$93.4 Billion is the total value of D. E. Shaw & Co., Inc.'s 5641 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,877,768,409 | +47.7% | 11,387,316 | +16.4% | 2.01% | +43.1% |
| MSFT | Sell | MICROSOFT CORP | $1,378,106,001 | -13.9% | 4,780,111 | -28.4% | 1.48% | -16.6% |
| TSLA | Sell | TESLA INC | $1,295,490,816 | +64.9% | 6,244,533 | -2.1% | 1.39% | +59.6% |
| QQQ | New | INVESCO QQQ TRput | $1,043,022,500 | – | 3,250,000 | +100.0% | 1.12% | – |
| V | Buy | VISA INC | $867,013,194 | +101.6% | 3,845,530 | +85.7% | 0.93% | +95.4% |
| AMZN | Buy | AMAZON COM INCput | $851,078,613 | +28.3% | 8,239,700 | +4.4% | 0.91% | +24.3% |
| WMT | Buy | WALMART INC | $709,849,514 | +155.7% | 4,814,171 | +145.9% | 0.76% | +147.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $688,369,357 | +1565.8% | 259,526 | +1165.7% | 0.74% | +1502.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $642,749,899 | +90.6% | 12,270,903 | +202.9% | 0.69% | +84.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $608,720,030 | +86.0% | 3,927,226 | +112.0% | 0.65% | +80.1% |
| FB | Sell | META PLATFORMS INCput | $520,651,804 | +49.9% | 2,456,600 | -14.9% | 0.56% | +45.1% |
| NVDA | Sell | NVIDIA CORPORATIONput | $462,514,827 | +52.1% | 1,665,100 | -20.0% | 0.50% | +47.3% |
| AMZN | Sell | AMAZON COM INC | $447,224,319 | -19.7% | 4,329,793 | -34.7% | 0.48% | -22.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $442,407,005 | +79.7% | 4,036,192 | +72.9% | 0.47% | +74.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $436,552,496 | +207.9% | 1,960,888 | +230.3% | 0.47% | +197.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $426,028,792 | +96.7% | 5,610,071 | +84.4% | 0.46% | +90.8% |
| XOM | Sell | EXXON MOBIL CORPcall | $425,941,372 | -2.2% | 3,884,200 | -1.7% | 0.46% | -5.4% |
| AAPL | Buy | APPLE INCcall | $424,584,520 | +62.6% | 2,574,800 | +28.2% | 0.46% | +57.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $421,368,239 | +44.9% | 2,554,521 | +29.8% | 0.45% | +40.5% |
| Buy | PALO ALTO NETWORKS INCnote | $407,875,270 | +47.9% | 181,900,000 | +4.3% | 0.44% | +43.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $405,590,113 | +174.8% | 1,419,090 | +156.5% | 0.43% | +166.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $402,850,013 | +196.3% | 2,016,872 | +107.0% | 0.43% | +187.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $393,760,845 | -10.1% | 230,500 | -27.0% | 0.42% | -12.8% |
| BIIB | Sell | BIOGEN INC | $370,889,239 | -23.7% | 1,333,990 | -24.0% | 0.40% | -26.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $366,309,891 | +4.0% | 894,770 | -2.8% | 0.39% | +0.8% |
| NVDA | Buy | NVIDIA CORPORATION | $360,844,063 | +119.1% | 1,299,075 | +15.3% | 0.39% | +112.1% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $357,810,109 | +18.2% | 134,900 | -10.2% | 0.38% | +14.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $340,770,969 | +2.3% | 3,476,900 | -32.4% | 0.36% | -0.8% |
| C | Sell | CITIGROUP INCput | $322,992,387 | -2.9% | 6,888,300 | -6.3% | 0.35% | -6.0% |
| PFE | Buy | PFIZER INC | $310,835,330 | -16.4% | 7,618,513 | +5.0% | 0.33% | -19.0% |
| TJX | Buy | TJX COS INC NEW | $307,918,206 | +78.7% | 3,929,533 | +81.5% | 0.33% | +73.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $300,846,433 | +925.2% | 826,070 | +801.9% | 0.32% | +906.2% |
| NFLX | Sell | NETFLIX INCput | $298,598,364 | -11.5% | 864,300 | -24.5% | 0.32% | -14.2% |
| SNAP | Buy | SNAP INCcl a | $291,922,087 | +33.8% | 26,041,221 | +6.8% | 0.31% | +29.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $291,488,785 | -3.3% | 586,650 | -11.1% | 0.31% | -6.3% |
| AMZN | Buy | AMAZON COM INCcall | $287,724,624 | +64.8% | 2,785,600 | +34.0% | 0.31% | +59.6% |
| INTC | Sell | INTEL CORP | $282,976,302 | -20.0% | 8,661,656 | -35.3% | 0.30% | -22.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $279,758,622 | +15.1% | 2,737,900 | -0.8% | 0.30% | +11.5% |
| TSLA | Sell | TESLA INCput | $279,075,192 | +56.1% | 1,345,200 | -7.3% | 0.30% | +51.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $276,656,835 | -55.7% | 3,681,395 | -53.6% | 0.30% | -57.1% |
| DEXCOM INCnote | $275,584,148 | +2.6% | 97,404,000 | 0.0% | 0.30% | -0.7% | ||
| GOOGL | Sell | ALPHABET INCcap stk cl a | $272,531,074 | -49.6% | 2,627,312 | -57.2% | 0.29% | -51.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $272,653,804 | +941.2% | 750,265 | +896.3% | 0.29% | +906.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $272,250,751 | +135840.5% | 895,709 | +126591.5% | 0.29% | – |
| TSLA | Buy | TESLA INCcall | $268,100,558 | +199.1% | 1,292,300 | +77.6% | 0.29% | +189.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $265,310,243 | -17.9% | 1,784,318 | -16.4% | 0.28% | -20.4% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $263,825,946 | +66.3% | 949,800 | -12.5% | 0.28% | +61.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $260,597,984 | -33.0% | 676,228 | -41.5% | 0.28% | -35.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $258,522,623 | +37.3% | 837,266 | +37.4% | 0.28% | +33.2% |
| CVX | Buy | CHEVRON CORP NEW | $257,631,434 | +150.2% | 1,579,011 | +175.2% | 0.28% | +142.1% |
| DIS | Buy | DISNEY WALT COput | $255,732,020 | +24.2% | 2,554,000 | +7.7% | 0.27% | +20.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $250,540,029 | +19.5% | 3,028,406 | +7.8% | 0.27% | +15.5% |
| ABNB | Sell | AIRBNB INCput | $248,824,880 | +42.9% | 2,000,200 | -1.8% | 0.27% | +38.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $246,473,385 | -7.1% | 521,383 | -4.4% | 0.26% | -9.9% |
| BA | Sell | BOEING COput | $246,248,856 | -11.0% | 1,159,200 | -20.2% | 0.26% | -13.7% |
| AAPL | Sell | APPLE INCput | $246,509,010 | +1.3% | 1,494,900 | -20.2% | 0.26% | -1.9% |
| FSLR | Buy | FIRST SOLAR INCput | $245,622,750 | +122.3% | 1,129,300 | +53.1% | 0.26% | +115.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $242,873,389 | +2564.8% | 2,225,338 | +2678.5% | 0.26% | +2500.0% |
| BURL | Buy | BURLINGTON STORES INC | $240,535,378 | +953.1% | 1,190,180 | +956.5% | 0.26% | +932.0% |
| KO | Buy | COCA COLA CO | $238,125,292 | +25.7% | 3,838,873 | +28.9% | 0.26% | +22.0% |
| CME | Sell | CME GROUP INC | $238,602,510 | -14.0% | 1,245,836 | -24.5% | 0.26% | -16.7% |
| AVGO | Buy | BROADCOM INC | $236,977,819 | +27.5% | 369,389 | +11.1% | 0.25% | +23.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $233,181,585 | -14.3% | 136,500 | -30.4% | 0.25% | -16.9% |
| INTC | Sell | INTEL CORPput | $232,982,838 | -5.1% | 7,131,400 | -23.2% | 0.25% | -8.1% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $228,652,849 | -51.1% | 3,012,554 | -47.5% | 0.24% | -52.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $228,272,723 | +478.9% | 2,667,049 | +417.7% | 0.24% | +454.5% |
| MRK | Buy | MERCK & CO INC | $225,915,335 | +52.3% | 2,123,464 | +58.8% | 0.24% | +47.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $224,675,351 | +105.0% | 1,171,038 | +88.5% | 0.24% | +99.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $224,306,442 | +49.6% | 2,724,811 | +13.3% | 0.24% | +44.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $222,732,140 | -7.5% | 471,301 | +3.8% | 0.24% | -10.5% |
| TMUS | Buy | T-MOBILE US INCcall | $222,474,240 | +48.7% | 1,536,000 | +43.7% | 0.24% | +44.2% |
| ROKU | Buy | ROKU INC | $220,962,084 | +84.0% | 3,357,066 | +13.8% | 0.24% | +78.2% |
| NOW | Buy | SERVICENOW INC | $220,443,185 | +51.3% | 474,357 | +26.4% | 0.24% | +46.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $218,378,636 | -1.1% | 667,600 | +3.8% | 0.23% | -4.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $213,207,755 | +19.4% | 1,053,398 | +27.6% | 0.23% | +15.7% |
| XOM | Sell | EXXON MOBIL CORPput | $211,687,664 | -52.6% | 1,930,400 | -52.3% | 0.23% | -54.0% |
| AZO | Buy | AUTOZONE INCput | $211,646,715 | +36.7% | 86,100 | +37.1% | 0.23% | +32.7% |
| FB | Sell | META PLATFORMS INCcall | $208,442,990 | +50.6% | 983,500 | -14.5% | 0.22% | +45.8% |
| PYPL | Sell | PAYPAL HLDGS INCput | $208,379,360 | -0.1% | 2,744,000 | -6.3% | 0.22% | -3.0% |
| MELI | Sell | MERCADOLIBRE INCput | $206,803,614 | +40.0% | 156,900 | -10.1% | 0.22% | +35.6% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $201,238,050 | +36.4% | 1,007,500 | -4.7% | 0.22% | +31.9% |
| FTNT | Buy | FORTINET INC | $196,611,276 | +172.4% | 2,958,340 | +100.4% | 0.21% | +162.5% |
| AER | Buy | AERCAP HOLDINGS NV | $195,476,622 | +308.1% | 3,476,376 | +323.3% | 0.21% | +294.3% |
| T | Sell | AT&T INC | $193,623,950 | +2.2% | 10,058,387 | -2.3% | 0.21% | -1.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $192,177,721 | +56.1% | 13,028,998 | +34.7% | 0.21% | +51.5% |
| QCOM | Sell | QUALCOMM INCput | $190,196,264 | -9.5% | 1,490,800 | -22.0% | 0.20% | -12.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $190,224,840 | +14.0% | 1,463,268 | +10.6% | 0.20% | +10.9% |
| QCOM | Sell | QUALCOMM INC | $186,339,648 | -29.3% | 1,460,571 | -39.1% | 0.20% | -31.6% |
| Buy | EQT CORPnote | $182,215,220 | -2.8% | 82,929,000 | +3.1% | 0.20% | -5.8% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $177,620,093 | +3018.3% | 869,238 | +3133.1% | 0.19% | +3066.7% |
| Buy | MERCADOLIBRE INCnote | $173,920,643 | +70.0% | 57,417,000 | +13.9% | 0.19% | +64.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $172,754,712 | -64.2% | 1,661,103 | -69.4% | 0.18% | -65.3% |
| NFLX | Sell | NETFLIX INCcall | $171,979,944 | +9.6% | 497,800 | -6.4% | 0.18% | +6.4% |
| NKE | Buy | NIKE INCput | $171,193,176 | +37.3% | 1,395,900 | +31.0% | 0.18% | +32.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $170,620,576 | +4.3% | 521,600 | +9.5% | 0.18% | +1.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $170,253,171 | +149.9% | 1,737,100 | +65.1% | 0.18% | +142.7% |
| V | Sell | VISA INCcall | $169,658,650 | -7.7% | 752,500 | -15.0% | 0.18% | -10.3% |
| WFC | Buy | WELLS FARGO CO NEW | $169,008,362 | +24.9% | 4,521,358 | +37.9% | 0.18% | +20.7% |
| FSLR | Buy | FIRST SOLAR INCcall | $168,693,000 | +79.3% | 775,600 | +23.5% | 0.18% | +74.0% |
| FOUR | SHIFT4 PMTS INCcall | $166,752,420 | +35.5% | 2,199,900 | 0.0% | 0.18% | +31.6% | |
| C | Sell | CITIGROUP INCcall | $166,567,347 | -20.2% | 3,552,300 | -23.0% | 0.18% | -22.9% |
| TTD | Sell | THE TRADE DESK INC | $166,328,825 | +10.4% | 2,730,731 | -18.8% | 0.18% | +6.6% |
| FICO | Buy | FAIR ISAAC CORP | $166,032,296 | +139.4% | 236,281 | +103.9% | 0.18% | +131.2% |
| CVX | Sell | CHEVRON CORP NEWput | $166,015,300 | -34.1% | 1,017,500 | -27.5% | 0.18% | -36.2% |
| EMR | Buy | EMERSON ELEC CO | $165,574,365 | +74.3% | 1,900,096 | +92.1% | 0.18% | +68.6% |
| TXN | Buy | TEXAS INSTRS INC | $165,453,477 | +22.5% | 889,487 | +8.8% | 0.18% | +18.8% |
| CVX | Sell | CHEVRON CORP NEWcall | $165,542,136 | -27.7% | 1,014,600 | -20.5% | 0.18% | -30.0% |
| BA | Sell | BOEING COcall | $163,549,857 | -0.7% | 769,900 | -11.0% | 0.18% | -3.8% |
| RIG | Sell | TRANSOCEAN LTD | $163,671,617 | +2.8% | 25,734,531 | -26.3% | 0.18% | -0.6% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $161,266,528 | +0.9% | 60,800 | -23.3% | 0.17% | -2.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $161,510,697 | -35.8% | 5,770,300 | -10.3% | 0.17% | -37.8% |
| ABNB | Buy | AIRBNB INC | $161,270,170 | +162.5% | 1,296,384 | +80.4% | 0.17% | +154.4% |
| PG | Buy | PROCTER AND GAMBLE COcall | $159,782,274 | +5.7% | 1,074,600 | +7.7% | 0.17% | +2.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $155,626,010 | +37.2% | 31,125,202 | +60.6% | 0.17% | +33.6% |
| CRM | Buy | SALESFORCE INCcall | $155,928,290 | +96.3% | 780,500 | +30.3% | 0.17% | +89.8% |
| BAC | Sell | BANK AMERICA CORP | $156,209,138 | -56.1% | 5,461,858 | -49.1% | 0.17% | -57.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $156,065,327 | -12.6% | 2,251,700 | -9.3% | 0.17% | -15.2% |
| MU | Sell | MICRON TECHNOLOGY INCput | $155,303,092 | -8.0% | 2,573,800 | -23.8% | 0.17% | -11.2% |
| WFC | Buy | WELLS FARGO CO NEWput | $155,362,494 | -3.2% | 4,156,300 | +6.9% | 0.17% | -6.2% |
| MSFT | Buy | MICROSOFT CORPcall | $152,799,000 | +145.1% | 530,000 | +103.8% | 0.16% | +137.7% |
| BAC | Buy | BANK AMERICA CORPput | $152,469,460 | -13.1% | 5,331,100 | +0.6% | 0.16% | -16.0% |
| GILD | Sell | GILEAD SCIENCES INC | $152,497,035 | -11.9% | 1,837,978 | -8.8% | 0.16% | -14.7% |
| XOM | Sell | EXXON MOBIL CORP | $152,134,060 | -6.7% | 1,387,325 | -6.2% | 0.16% | -9.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $151,757,555 | +141.4% | 5,072,253 | +132.4% | 0.16% | +134.8% |
| AZO | Buy | AUTOZONE INCcall | $148,963,890 | +8.1% | 60,600 | +8.4% | 0.16% | +4.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $148,067,098 | +105.8% | 448,865 | +116.1% | 0.16% | +98.8% |
| BAC | Sell | BANK AMERICA CORPcall | $147,607,460 | -26.6% | 5,161,100 | -15.0% | 0.16% | -28.8% |
| JPM | Sell | JPMORGAN CHASE & COput | $147,940,943 | -44.0% | 1,135,300 | -42.4% | 0.16% | -45.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $147,471,222 | +19.7% | 173,704 | +19.0% | 0.16% | +16.2% |
| PAYX | Buy | PAYCHEX INC | $146,523,712 | +53.2% | 1,278,678 | +54.5% | 0.16% | +48.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $145,745,293 | +165.0% | 1,027,171 | +124.7% | 0.16% | +155.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $145,545,192 | -24.0% | 1,424,400 | -34.5% | 0.16% | -26.4% |
| DHR | Buy | DANAHER CORPORATION | $145,622,663 | +52.0% | 577,776 | +60.0% | 0.16% | +47.2% |
| ABBV | Buy | ABBVIE INCcall | $144,707,960 | +52.5% | 908,000 | +54.6% | 0.16% | +47.6% |
| CRM | Sell | SALESFORCE INCput | $144,321,072 | -4.4% | 722,400 | -36.6% | 0.16% | -7.2% |
| ULTA | Sell | ULTA BEAUTY INC | $144,114,176 | -29.4% | 264,105 | -39.3% | 0.15% | -31.9% |
| Sell | ZSCALER INCnote | $141,230,769 | -15.9% | 133,567,000 | -16.4% | 0.15% | -18.8% | |
| EBAY | Sell | EBAY INC. | $138,943,102 | -28.8% | 3,131,465 | -33.4% | 0.15% | -31.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $139,043,507 | -8.9% | 1,067,021 | -6.2% | 0.15% | -11.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $138,373,807 | +275.4% | 615,624 | +296.3% | 0.15% | +261.0% |
| LNG | Sell | CHENIERE ENERGY INC | $136,928,711 | +0.6% | 868,837 | -4.3% | 0.15% | -2.0% |
| ASML | Buy | ASML HOLDING N V | $137,264,491 | +46.3% | 201,649 | +17.4% | 0.15% | +41.3% |
| MONGODB INCnote | $136,268,378 | +9.9% | 105,404,000 | 0.0% | 0.15% | +6.6% | ||
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $136,363,505 | +23.9% | 821,269 | +11.1% | 0.15% | +19.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $135,324,634 | +82.3% | 985,900 | +39.9% | 0.14% | +76.8% |
| HON | Buy | HONEYWELL INTL INC | $134,804,581 | +861.4% | 705,340 | +978.1% | 0.14% | +860.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $133,314,403 | +113.4% | 540,917 | +114.8% | 0.14% | +107.2% |
| PEP | Sell | PEPSICO INC | $133,021,211 | -21.1% | 729,683 | -21.8% | 0.14% | -23.7% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $131,765,500 | +82.6% | 850,100 | +108.1% | 0.14% | +76.2% |
| MCD | Sell | MCDONALDS CORP | $131,161,416 | -54.6% | 469,087 | -57.2% | 0.14% | -56.1% |
| SYY | Buy | SYSCO CORP | $130,827,852 | +12.9% | 1,694,003 | +11.7% | 0.14% | +9.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $130,509,041 | -60.4% | 2,090,486 | -60.0% | 0.14% | -61.5% |
| MELI | Sell | MERCADOLIBRE INCcall | $129,433,492 | -49.1% | 98,200 | -67.3% | 0.14% | -50.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $130,093,716 | -12.4% | 992,400 | -5.8% | 0.14% | -15.2% |
| WMT | Sell | WALMART INCcall | $128,576,400 | -27.5% | 872,000 | -30.3% | 0.14% | -29.6% |
| FB | Sell | META PLATFORMS INCcl a | $129,302,263 | -46.9% | 610,089 | -69.9% | 0.14% | -48.7% |
| SBUX | Sell | STARBUCKS CORPcall | $127,944,531 | -2.0% | 1,228,700 | -6.6% | 0.14% | -4.9% |
| Buy | SPLUNK INCnote | $128,080,013 | +5.2% | 131,102,000 | +4.0% | 0.14% | +1.5% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $127,807,548 | +11.6% | 907,273 | +0.1% | 0.14% | +7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $127,460,256 | -31.3% | 412,800 | -31.2% | 0.14% | -33.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $125,185,421 | +89.8% | 637,920 | +101.4% | 0.13% | +83.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $125,209,735 | +3.7% | 905,087 | +12.2% | 0.13% | +0.8% |
| HD | Buy | HOME DEPOT INCcall | $124,865,272 | +45.6% | 423,100 | +55.8% | 0.13% | +41.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $124,345,786 | +957.7% | 151,333 | +828.7% | 0.13% | +923.1% |
| RRC | Buy | RANGE RES CORP | $124,171,247 | +9.0% | 4,691,018 | +3.1% | 0.13% | +5.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $121,931,068 | -5.6% | 316,400 | -17.5% | 0.13% | -8.4% |
| BAX | Buy | BAXTER INTL INC | $121,933,014 | +113.7% | 3,006,238 | +168.6% | 0.13% | +107.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $121,539,337 | +455.0% | 1,693,456 | +430.7% | 0.13% | +441.7% |
| GM | Sell | GENERAL MTRS COput | $119,745,528 | +4.4% | 3,264,600 | -4.3% | 0.13% | +0.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $118,487,795 | +18.3% | 1,450,279 | +10.5% | 0.13% | +14.4% |
| ROKU | Buy | ROKU INCput | $118,041,588 | +75.1% | 1,793,400 | +8.3% | 0.13% | +68.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $117,394,910 | +55.6% | 851,737 | +46.3% | 0.13% | +51.8% |
| F | Sell | FORD MTR CO DEL | $118,126,360 | -11.4% | 9,375,108 | -18.2% | 0.13% | -14.3% |
| Sell | ETSY INCnote | $117,579,574 | -23.4% | 81,935,000 | -17.4% | 0.13% | -25.9% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $117,218,962 | -35.9% | 1,923,830 | -39.9% | 0.12% | -38.1% |
| New | CHART INDS INCnote | $116,846,184 | – | 53,467,000 | +100.0% | 0.12% | – | |
| VRSN | Buy | VERISIGN INC | $116,980,454 | +16.9% | 553,544 | +13.6% | 0.12% | +12.6% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $116,825,549 | +62.3% | 3,279,774 | +67.2% | 0.12% | +56.2% |
| KR | Buy | KROGER CO | $117,100,900 | +37.3% | 2,371,904 | +24.0% | 0.12% | +33.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $116,507,550 | +63.9% | 1,252,500 | +31.2% | 0.12% | +58.2% |
| DOCU | Sell | DOCUSIGN INC | $116,169,513 | -39.5% | 1,992,616 | -42.5% | 0.12% | -41.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $115,619,269 | -8.5% | 1,919,948 | -2.7% | 0.12% | -11.4% |
| TFC | Buy | TRUIST FINL CORP | $114,614,328 | +74.0% | 3,361,124 | +119.6% | 0.12% | +68.5% |
| BDX | Buy | BECTON DICKINSON & CO | $115,129,121 | +7.6% | 465,093 | +10.6% | 0.12% | +4.2% |
| CSCO | Buy | CISCO SYS INC | $113,908,062 | +74.5% | 2,179,016 | +59.0% | 0.12% | +69.4% |
| OKTA INCnote | $113,555,667 | +2.2% | 125,435,000 | 0.0% | 0.12% | -0.8% | ||
| CBOE | Sell | CBOE GLOBAL MKTS INC | $113,345,544 | +5.9% | 844,350 | -1.2% | 0.12% | +2.5% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $112,655,460 | +43.5% | 3,553,800 | +12.0% | 0.12% | +39.1% |
| TGT | Buy | TARGET CORPcall | $112,297,140 | +315.1% | 678,000 | +273.6% | 0.12% | +300.0% |
| CARNIVAL CORPnote | $111,969,385 | +13.7% | 89,033,000 | 0.0% | 0.12% | +10.1% | ||
| RCL | Buy | ROYAL CARIBBEAN GROUP | $112,107,105 | +3590.0% | 1,716,801 | +2693.2% | 0.12% | +3900.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $111,467,037 | -12.7% | 311,700 | -17.2% | 0.12% | -15.6% |
| FSLR | Buy | FIRST SOLAR INC | $110,172,233 | +204.8% | 506,539 | +109.9% | 0.12% | +195.0% |
| F | Buy | FORD MTR CO DELput | $110,069,820 | +42.9% | 8,735,700 | +31.9% | 0.12% | +38.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $109,982,233 | -24.6% | 1,131,039 | -19.7% | 0.12% | -26.7% |
| LOW | Buy | LOWES COS INC | $109,840,921 | +70.9% | 549,287 | +70.3% | 0.12% | +66.2% |
| ENPH | Buy | ENPHASE ENERGY INCput | $109,934,384 | -3.5% | 522,800 | +21.6% | 0.12% | -6.3% |
| SNOW | Buy | SNOWFLAKE INCcall | $109,453,326 | +13.3% | 709,400 | +5.4% | 0.12% | +9.3% |
| AN | Buy | AUTONATION INC | $109,170,322 | +57.6% | 812,521 | +25.9% | 0.12% | +51.9% |
| CVS | Buy | CVS HEALTH CORP | $109,313,577 | +1671.2% | 1,471,048 | +2121.3% | 0.12% | +1571.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $108,713,291 | +293.6% | 2,392,458 | +294.3% | 0.12% | +274.2% |
| ATI | Sell | ATI INC | $106,982,295 | +8.4% | 2,711,158 | -18.0% | 0.12% | +5.5% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $107,242,291 | +35.9% | 295,100 | +30.1% | 0.12% | +32.2% |
| Sell | SNAP INCnote | $106,260,985 | +5.6% | 115,493,000 | -2.1% | 0.11% | +2.7% | |
| CAT | Sell | CATERPILLAR INCput | $106,113,108 | -9.3% | 463,700 | -5.0% | 0.11% | -11.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $106,109,213 | +14.6% | 1,266,522 | -3.9% | 0.11% | +11.8% |
| CAT | Sell | CATERPILLAR INC | $106,567,127 | -30.1% | 465,684 | -26.8% | 0.11% | -32.1% |
| Sell | UNITED STATES STL CORPnote | $105,333,300 | +1.9% | 51,501,000 | -0.4% | 0.11% | -0.9% | |
| ADSK | Buy | AUTODESK INC | $105,083,331 | +161.2% | 504,820 | +134.5% | 0.11% | +156.8% |
| CSCO | Buy | CISCO SYS INCcall | $105,914,378 | +127.9% | 2,026,100 | +107.7% | 0.11% | +121.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $104,969,085 | +0.6% | 1,441,685 | +6.3% | 0.11% | -2.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $104,070,418 | -59.2% | 1,206,194 | -60.0% | 0.11% | -60.6% |
| DFS | Buy | DISCOVER FINL SVCS | $103,858,700 | +25.2% | 1,050,776 | +23.9% | 0.11% | +20.7% |
| C | Sell | CITIGROUP INC | $103,784,028 | -1.7% | 2,213,351 | -5.1% | 0.11% | -5.1% |
| TMUS | Buy | T-MOBILE US INC | $104,096,074 | +144.2% | 718,697 | +136.0% | 0.11% | +136.2% |
| CCI | Buy | CROWN CASTLE INC | $102,926,306 | +26.5% | 769,025 | +28.2% | 0.11% | +22.2% |
| SQ | Sell | BLOCK INCcall | $102,906,350 | -9.7% | 1,499,000 | -17.3% | 0.11% | -12.7% |
| Sell | PALO ALTO NETWORKS INCnote | $102,057,664 | -11.5% | 50,539,000 | -35.2% | 0.11% | -14.2% | |
| DG | Buy | DOLLAR GEN CORP NEW | $100,982,497 | +560.3% | 479,818 | +672.6% | 0.11% | +535.3% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $100,980,525 | -28.5% | 1,617,500 | -27.9% | 0.11% | -30.8% |
| GOOGL | Buy | ALPHABET INCcall | $100,410,640 | +184.5% | 968,000 | +142.0% | 0.11% | +176.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $99,861,432 | – | 1,475,276 | +100.0% | 0.11% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $99,691,672 | +49.4% | 2,244,297 | +12.8% | 0.11% | +44.6% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $99,854,286 | – | 379,400 | +100.0% | 0.11% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $100,071,378 | -16.7% | 2,635,538 | -8.8% | 0.11% | -19.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $100,193,239 | +23.6% | 11,857,188 | -6.1% | 0.11% | +18.9% |
| X | Sell | UNITED STATES STL CORP NEW | $97,800,641 | -20.4% | 3,747,151 | -23.6% | 0.10% | -22.8% |
| WFRD | Sell | WEATHERFORD INTL PLC | $96,028,003 | -25.9% | 1,617,995 | -36.4% | 0.10% | -28.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $95,889,257 | -30.2% | 494,300 | -37.4% | 0.10% | -32.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $94,892,033 | +311.4% | 371,441 | +327.3% | 0.10% | +308.0% |
| EOG | Sell | EOG RES INC | $95,071,485 | -33.8% | 829,377 | -25.2% | 0.10% | -35.8% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $95,335,902 | +6.3% | 477,300 | -25.7% | 0.10% | +3.0% |
| Buy | BILIBILI INCnote | $94,202,677 | +5.3% | 93,517,000 | +4.8% | 0.10% | +2.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $94,619,676 | -43.8% | 3,368,447 | -21.4% | 0.10% | -45.7% |
| New | EXACT SCIENCES CORPdebt | $93,455,283 | – | 84,202,000 | +100.0% | 0.10% | – | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $93,580,772 | +88.6% | 5,105,334 | +65.8% | 0.10% | +81.8% |
| JPM | Sell | JPMORGAN CHASE & COcall | $93,810,169 | -47.9% | 719,900 | -46.3% | 0.10% | -49.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $92,707,214 | +50.6% | 2,266,126 | +39.9% | 0.10% | +45.6% |
| TXN | Buy | TEXAS INSTRS INCcall | $92,242,359 | +460.5% | 495,900 | +397.9% | 0.10% | +450.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $92,228,953 | +37.3% | 4,900,582 | +16.1% | 0.10% | +33.8% |
| QCOM | Buy | QUALCOMM INCcall | $91,245,216 | +61.7% | 715,200 | +39.3% | 0.10% | +58.1% |
| MSFT | Sell | MICROSOFT CORPput | $91,189,290 | -50.1% | 316,300 | -58.5% | 0.10% | -51.5% |
| SBUX | Buy | STARBUCKS CORP | $91,464,981 | +359.2% | 878,373 | +337.5% | 0.10% | +345.5% |
| COST | Sell | COSTCO WHSL CORP NEWput | $90,330,966 | -8.8% | 181,800 | -16.2% | 0.10% | -11.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $90,364,931 | -57.4% | 971,457 | -65.9% | 0.10% | -58.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $90,905,886 | +536.6% | 1,303,871 | +508.6% | 0.10% | +506.2% |
| NTAP | Sell | NETAPP INC | $89,964,267 | -0.5% | 1,408,994 | -6.4% | 0.10% | -4.0% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $89,869,500 | +108.8% | 2,835,000 | +62.9% | 0.10% | +100.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $88,491,585 | -16.8% | 1,748,500 | +1.2% | 0.10% | -18.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $88,489,856 | -5.5% | 1,198,400 | -13.3% | 0.10% | -8.7% |
| LLY | Buy | LILLY ELI & CO | $87,827,261 | +26.0% | 255,743 | +34.2% | 0.09% | +22.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $87,815,297 | +37.1% | 690,915 | +70.4% | 0.09% | +32.4% |
| CVS | Buy | CVS HEALTH CORPput | $87,789,834 | +395.8% | 1,181,400 | +521.8% | 0.09% | +370.0% |
| YUM | Sell | YUM BRANDS INC | $87,410,148 | -29.3% | 661,797 | -31.5% | 0.09% | -31.4% |
| Sell | ENVISTA HOLDINGS CORPORATIONnote | $87,589,492 | -8.4% | 43,733,000 | -22.9% | 0.09% | -11.3% | |
| COP | Buy | CONOCOPHILLIPSput | $87,116,301 | -10.1% | 878,100 | +6.9% | 0.09% | -13.1% |
| FLEX | Buy | FLEX LTDord | $86,731,087 | +86.8% | 3,769,278 | +74.2% | 0.09% | +82.4% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $85,594,890 | +7.3% | 797,567 | +10.0% | 0.09% | +4.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $86,107,239 | -50.4% | 187,267 | -44.6% | 0.09% | -52.1% |
| PEP | Buy | PEPSICO INCcall | $84,824,190 | +170.0% | 465,300 | +167.6% | 0.09% | +160.0% |
| GOOG | Sell | ALPHABET INCput | $85,280,000 | -53.6% | 820,000 | -60.4% | 0.09% | -55.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $84,059,630 | -21.3% | 1,103,000 | -14.2% | 0.09% | -23.7% |
| RY | Buy | ROYAL BK CDA SUSTAINABLcall | $83,788,656 | +26.5% | 876,200 | +24.3% | 0.09% | +23.3% |
| ASAN | Buy | ASANA INCcl a | $83,691,324 | +502.4% | 3,960,782 | +292.6% | 0.09% | +500.0% |
| TER | Sell | TERADYNE INC | $83,426,793 | -11.9% | 775,991 | -28.5% | 0.09% | -15.2% |
| CNC | Buy | CENTENE CORP DEL | $83,119,949 | +337.8% | 1,314,981 | +468.0% | 0.09% | +323.8% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $82,523,998 | -15.0% | 1,086,700 | -20.2% | 0.09% | -17.8% |
| Buy | DRAFTKINGS INC NEW | $82,326,425 | +508.8% | 4,252,398 | +258.2% | 0.09% | +486.7% | |
| PDD HOLDINGS INCnote | $82,147,506 | +2.3% | 86,049,000 | 0.0% | 0.09% | -1.1% | ||
| MRK | Buy | MERCK & CO INCcall | $82,399,055 | +25.6% | 774,500 | +31.0% | 0.09% | +22.2% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $81,371,262 | -54.9% | 1,303,400 | -54.5% | 0.09% | -56.3% |
| NTRA | Sell | NATERA INC | $81,446,507 | +32.6% | 1,466,976 | -4.0% | 0.09% | +27.9% |
| KO | Buy | COCA COLA COcall | $80,849,902 | -0.7% | 1,303,400 | +1.8% | 0.09% | -3.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $81,063,485 | +1211.4% | 47,453 | +965.2% | 0.09% | +1142.9% |
| AR | Buy | ANTERO RESOURCES CORP | $80,179,886 | -19.8% | 3,472,494 | +7.7% | 0.09% | -21.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $80,523,475 | +20.8% | 1,598,957 | +51.7% | 0.09% | +16.2% |
| FOXA | Buy | FOX CORP | $80,189,351 | +78.4% | 2,355,047 | +59.1% | 0.09% | +72.0% |
| PG | Buy | PROCTER AND GAMBLE COput | $80,129,041 | +36.3% | 538,900 | +39.0% | 0.09% | +32.3% |
| MCK | Buy | MCKESSON CORP | $79,537,297 | +1229.0% | 223,388 | +1300.2% | 0.08% | +1114.3% |
| MPC | Sell | MARATHON PETE CORPput | $79,131,727 | -12.5% | 586,900 | -24.5% | 0.08% | -15.0% |
| OKTA | Buy | OKTA INCcl a | $78,108,948 | +51.1% | 905,716 | +19.7% | 0.08% | +47.4% |
| ABT | Buy | ABBOTT LABS | $78,860,579 | +57.8% | 778,793 | +71.1% | 0.08% | +52.7% |
| Buy | CINEMARK HLDGS INCnote | $78,098,546 | +108.9% | 61,470,000 | +57.7% | 0.08% | +104.9% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $77,184,491 | +108.7% | 253,888 | +113.0% | 0.08% | +102.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $77,138,315 | -3.2% | 1,983,500 | -1.9% | 0.08% | -5.7% |
| MRNA | Buy | MODERNA INCput | $77,834,344 | +39.8% | 506,800 | +63.5% | 0.08% | +33.9% |
| ULTA | Sell | ULTA BEAUTY INCput | $77,266,872 | +7.7% | 141,600 | -7.4% | 0.08% | +5.1% |
| PFE | Buy | PFIZER INCput | $77,356,800 | +91.9% | 1,896,000 | +141.0% | 0.08% | +84.4% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $77,064,537 | -49.5% | 155,100 | -53.6% | 0.08% | -50.9% |
| ASML | Buy | ASML HOLDING N Vput | $76,239,520 | +34.0% | 112,000 | +7.6% | 0.08% | +30.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $76,660,852 | +34.6% | 750,253 | +16.0% | 0.08% | +30.2% |
| AMGN | Sell | AMGEN INC | $76,933,069 | -76.6% | 318,234 | -74.5% | 0.08% | -77.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $76,690,624 | -26.3% | 365,037 | -43.6% | 0.08% | -28.7% |
| SBUX | Sell | STARBUCKS CORPput | $76,722,984 | -36.0% | 736,800 | -39.0% | 0.08% | -37.9% |
| D | Buy | DOMINION ENERGY INC | $76,633,768 | +37.1% | 1,370,663 | +50.3% | 0.08% | +32.3% |
| MS | Buy | MORGAN STANLEYcall | $75,990,900 | +15.1% | 865,500 | +11.5% | 0.08% | +11.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $75,975,103 | -22.7% | 164,548 | -8.7% | 0.08% | -25.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $75,297,043 | -44.0% | 333,335 | -42.5% | 0.08% | -45.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $75,614,400 | -45.9% | 160,000 | -39.3% | 0.08% | -47.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $73,642,120 | -28.4% | 7,834,268 | -6.9% | 0.08% | -30.7% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $73,822,453 | +198.7% | 2,291,911 | +71.2% | 0.08% | +192.6% |
| ARGX | Sell | ARGENX SEsponsored adr | $73,719,424 | -24.3% | 197,862 | -23.0% | 0.08% | -26.9% |
| CRM | Sell | SALESFORCE INC | $74,208,481 | -78.6% | 371,451 | -85.8% | 0.08% | -79.4% |
| AVGO | Sell | BROADCOM INCcall | $73,328,022 | -37.2% | 114,300 | -45.2% | 0.08% | -38.8% |
| UNP | Buy | UNION PAC CORP | $73,597,160 | +9.0% | 365,682 | +12.2% | 0.08% | +5.3% |
| CF | Buy | CF INDS HLDGS INC | $72,474,414 | +39.7% | 999,785 | +64.2% | 0.08% | +36.8% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $72,655,905 | +28.3% | 199,500 | +12.9% | 0.08% | +23.8% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $71,760,414 | +16.0% | 151,800 | +19.3% | 0.08% | +13.2% |
| CI | Buy | THE CIGNA GROUP | $71,697,630 | +24.3% | 280,584 | +61.2% | 0.08% | +20.3% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $71,870,376 | -24.3% | 1,200,000 | -18.2% | 0.08% | -26.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $70,827,927 | -15.6% | 540,300 | -9.3% | 0.08% | -18.3% |
| PINS | Buy | PINTEREST INCcl a | $71,364,690 | +92.3% | 2,616,967 | +71.2% | 0.08% | +85.4% |
| Buy | NCL CORP LTDnote | $70,529,510 | +21.2% | 65,200,000 | +14.4% | 0.08% | +18.8% | |
| NEE | Buy | NEXTERA ENERGY INCcall | $70,605,280 | -0.2% | 916,000 | +8.3% | 0.08% | -2.6% |
| ALB | Buy | ALBEMARLE CORPput | $69,981,264 | +8.8% | 316,600 | +6.7% | 0.08% | +5.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $69,604,546 | +51.3% | 507,100 | +16.0% | 0.08% | +47.1% |
| USB | Sell | US BANCORP DEL | $69,637,858 | -17.4% | 1,931,702 | -0.0% | 0.08% | -19.4% |
| CHEGG INCnote | $69,491,224 | -4.1% | 78,887,000 | 0.0% | 0.07% | -7.5% | ||
| DOW | Sell | DOW INC | $69,158,829 | -28.3% | 1,261,562 | -34.1% | 0.07% | -30.8% |
| DIS | Buy | DISNEY WALT COcall | $69,179,817 | +52.0% | 690,900 | +31.9% | 0.07% | +48.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $69,393,047 | +39.9% | 4,571,347 | +25.7% | 0.07% | +34.5% |
| FAST | Sell | FASTENAL CO | $69,232,960 | -0.8% | 1,283,518 | -13.0% | 0.07% | -3.9% |
| HELIX ENERGY SOLUTIONS GRP Inote | $69,555,463 | -2.1% | 51,005,000 | 0.0% | 0.07% | -6.3% | ||
| PXD | Buy | PIONEER NAT RES CO | $68,710,829 | +20.3% | 336,422 | +34.5% | 0.07% | +17.5% |
| TSN | Buy | TYSON FOODS INCcl a | $69,093,445 | -4.2% | 1,164,758 | +0.5% | 0.07% | -7.5% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $68,914,314 | +102.9% | 1,142,100 | +68.1% | 0.07% | +94.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $68,388,177 | -57.1% | 986,700 | -55.4% | 0.07% | -58.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $68,121,256 | +218.0% | 260,931 | +241.5% | 0.07% | +204.2% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $67,896,839 | +63.5% | 940,660 | +22.1% | 0.07% | +58.7% | |
| BLOCK INCnote | $66,956,248 | -1.9% | 65,180,000 | 0.0% | 0.07% | -4.0% | ||
| T | Buy | AT&T INCcall | $67,061,225 | +29.1% | 3,483,700 | +23.5% | 0.07% | +26.3% |
| CAT | Sell | CATERPILLAR INCcall | $67,256,076 | -29.3% | 293,900 | -26.0% | 0.07% | -31.4% |
| ROST | Buy | ROSS STORES INC | $65,993,439 | +28.9% | 621,817 | +40.9% | 0.07% | +24.6% |
| GM | Buy | GENERAL MTRS CO | $65,876,620 | +129.5% | 1,795,982 | +110.5% | 0.07% | +121.9% |
| AZO | Buy | AUTOZONE INC | $66,360,218 | +21.7% | 26,996 | +22.1% | 0.07% | +18.3% |
| COP | Buy | CONOCOPHILLIPS | $65,817,799 | +1886.0% | 663,419 | +2262.2% | 0.07% | +1650.0% |
| GM | Sell | GENERAL MTRS COcall | $65,488,472 | -36.7% | 1,785,400 | -42.0% | 0.07% | -38.6% |
| MPC | Buy | MARATHON PETE CORPcall | $65,824,006 | +17.9% | 488,200 | +1.8% | 0.07% | +12.9% |
| CMA | Buy | COMERICA INC | $65,581,220 | -6.4% | 1,510,392 | +44.1% | 0.07% | -9.1% |
| WAYFAIR INCnote | $65,576,737 | +15.1% | 99,232,000 | 0.0% | 0.07% | +11.1% | ||
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $65,592,410 | -31.0% | 215,800 | -35.7% | 0.07% | -33.3% |
| WIX COM LTDnote | $64,946,501 | +1.8% | 65,732,000 | 0.0% | 0.07% | 0.0% | ||
| DEN | Buy | DENBURY INC | $64,690,482 | +48.5% | 738,223 | +47.4% | 0.07% | +43.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $64,567,925 | +102.3% | 204,932 | +85.4% | 0.07% | +97.1% |
| Buy | BILIBILI INCnote | $64,610,579 | +13.4% | 53,977,000 | +11.8% | 0.07% | +9.5% | |
| ALB | Sell | ALBEMARLE CORPcall | $63,637,416 | -9.7% | 287,900 | -11.4% | 0.07% | -12.8% |
| MDB | Sell | MONGODB INCcall | $63,268,768 | -0.8% | 271,400 | -16.2% | 0.07% | -2.9% |
| INCY | Buy | INCYTE CORP | $63,159,861 | -1.8% | 873,943 | +9.1% | 0.07% | -4.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $63,295,781 | +26.0% | 1,648,757 | +36.2% | 0.07% | +21.4% |
| PDD | Buy | PDD HOLDINGS INCput | $63,710,460 | +1096.4% | 839,400 | +1185.5% | 0.07% | +1033.3% |
| VFC | Buy | V F CORP | $62,229,471 | +177.9% | 2,716,258 | +235.0% | 0.07% | +168.0% |
| MS | Sell | MORGAN STANLEYput | $62,785,780 | -23.6% | 715,100 | -26.0% | 0.07% | -26.4% |
| MRNA | Buy | MODERNA INCcall | $62,891,010 | +33.2% | 409,500 | +55.8% | 0.07% | +28.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $62,503,587 | +67.6% | 1,971,722 | +30.8% | 0.07% | +63.4% |
| MDT | Sell | MEDTRONIC PLC | $62,998,080 | -74.7% | 781,420 | -75.6% | 0.07% | -75.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $62,369,219 | +14.3% | 295,799 | -0.4% | 0.07% | +11.7% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $62,715,891 | +47.0% | 2,866,357 | +29.8% | 0.07% | +42.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $63,001,830 | +132.0% | 471,500 | +37.1% | 0.07% | +123.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $62,134,468 | – | 415,504 | +100.0% | 0.07% | – |
| BLK | Buy | BLACKROCK INC | $61,405,142 | +1703.4% | 91,770 | +1809.9% | 0.07% | +1550.0% |
| Sell | CLOUDFLARE INCnote | $61,276,990 | -10.2% | 35,711,000 | -27.4% | 0.07% | -12.0% | |
| Buy | BLACKLINE INCnote | $61,627,614 | +132.2% | 72,534,000 | +134.0% | 0.07% | +127.6% | |
| Sell | NEW RELIC INCnote | $62,064,922 | -13.2% | 62,322,000 | -14.4% | 0.07% | -16.5% | |
| RBLX | Sell | ROBLOX CORPcl a | $61,593,813 | -27.1% | 1,369,360 | -53.9% | 0.07% | -29.0% |
| SNOW | Sell | SNOWFLAKE INCput | $61,391,991 | -32.1% | 397,900 | -36.8% | 0.07% | -34.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXcall | $60,968,858 | +48.2% | 1,210,600 | +44.1% | 0.06% | +44.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $60,832,128 | +1.5% | 121,533 | -28.3% | 0.06% | -1.5% |
| TGT | Sell | TARGET CORPput | $60,322,446 | -38.0% | 364,200 | -44.2% | 0.06% | -39.8% |
| ORCL | Buy | ORACLE CORPcall | $60,918,352 | +94.5% | 655,600 | +71.1% | 0.06% | +85.7% |
| INTU | Buy | INTUITput | $60,766,629 | +28.1% | 136,300 | +11.8% | 0.06% | +25.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $59,516,307 | +91.8% | 622,100 | +91.1% | 0.06% | +88.2% |
| SHOP | Sell | SHOPIFY INCcall | $59,925,000 | +27.2% | 1,250,000 | -7.9% | 0.06% | +23.1% |
| New | FRONTLINE PLC | $59,858,621 | – | 3,614,651 | +100.0% | 0.06% | – | |
| ANSS | Sell | ANSYS INC | $60,071,731 | -9.1% | 180,504 | -34.0% | 0.06% | -12.3% |
| Buy | AMYLYX PHARMACEUTICALS INC | $59,336,336 | +16.1% | 2,022,370 | +46.2% | 0.06% | +12.3% | |
| URI | Buy | UNITED RENTALS INCcall | $58,730,784 | +60.3% | 148,400 | +43.9% | 0.06% | +57.5% |
| New | ON HLDG AGnamen akt a | $59,307,887 | – | 1,911,308 | +100.0% | 0.06% | – | |
| EVBG | Sell | EVERBRIDGE INC | $58,349,957 | +6.5% | 1,683,010 | -9.2% | 0.06% | +1.6% |
| NFLX | Buy | NETFLIX INC | $57,891,738 | +415.7% | 167,569 | +340.2% | 0.06% | +416.7% |
| AMAT | Sell | APPLIED MATLS INC | $58,096,502 | -62.9% | 472,983 | -70.6% | 0.06% | -64.2% |
| ABBV | Buy | ABBVIE INCput | $57,771,625 | +8.2% | 362,500 | +9.7% | 0.06% | +5.1% |
| NEM | Sell | NEWMONT CORPput | $57,701,442 | -14.6% | 1,177,100 | -17.7% | 0.06% | -17.3% |
| MET | Buy | METLIFE INC | $56,780,678 | +138.6% | 979,991 | +198.0% | 0.06% | +134.6% |
| TXT | Sell | TEXTRON INC | $56,833,630 | -28.4% | 804,667 | -28.2% | 0.06% | -30.7% |
| JD | Buy | JD.COM INCput | $56,705,880 | -8.5% | 1,292,000 | +17.0% | 0.06% | -11.6% |
| PVH | Buy | PVH CORPORATION | $56,815,695 | +79.1% | 637,233 | +41.8% | 0.06% | +74.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $57,362,100 | +86.3% | 437,578 | +100.2% | 0.06% | +79.4% |
| KLAC | Buy | KLA CORP | $56,775,147 | +99.4% | 142,233 | +88.3% | 0.06% | +96.8% |
| Sell | NIO INCnote | $55,773,750 | +1.4% | 69,500,000 | -4.1% | 0.06% | -1.6% | |
| FICO | Buy | FAIR ISAAC CORPcall | $55,653,048 | +829.8% | 79,200 | +692.0% | 0.06% | +757.1% |
| MP | Buy | MP MATERIALS CORP | $56,225,321 | +36.5% | 1,994,513 | +17.5% | 0.06% | +30.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $55,729,912 | +19.9% | 392,990 | -2.8% | 0.06% | +17.6% |
| Sell | AIRBNB INCnote | $56,325,411 | -12.0% | 64,200,000 | -16.8% | 0.06% | -15.5% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $55,667,800 | – | 430,000 | +100.0% | 0.06% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $55,905,900 | +7.4% | 680,783 | -0.8% | 0.06% | +3.4% |
| CHGG | Buy | CHEGG INC | $56,364,112 | -11.5% | 3,457,921 | +37.2% | 0.06% | -14.3% |
| RBLX | Sell | ROBLOX CORPput | $54,650,700 | +37.2% | 1,215,000 | -13.2% | 0.06% | +34.1% |
| BMO | Sell | BANK MONTREAL QUEcall | $55,176,333 | -2.5% | 619,500 | -0.8% | 0.06% | -6.3% |
| F | Sell | FORD MTR CO DELcall | $54,997,740 | -42.4% | 4,364,900 | -46.9% | 0.06% | -44.3% |
| RMBS | Sell | RAMBUS INC DEL | $54,878,905 | +25.2% | 1,070,599 | -12.5% | 0.06% | +22.9% |
| BLK | Sell | BLACKROCK INCcall | $54,867,840 | -32.0% | 82,000 | -28.0% | 0.06% | -33.7% |
| FLR | Buy | FLUOR CORP NEW | $54,737,746 | +5.3% | 1,770,875 | +18.1% | 0.06% | +3.5% |
| MMM | Buy | 3M COput | $53,952,963 | +39.9% | 513,300 | +59.7% | 0.06% | +34.9% |
| SUNNOVA ENERGY INTL INC.note | $54,331,232 | -8.3% | 76,250,000 | 0.0% | 0.06% | -10.8% | ||
| BP | Sell | BP PLCput | $54,424,930 | -7.1% | 1,434,500 | -14.5% | 0.06% | -10.8% |
| NIO | Buy | NIO INCput | $54,387,148 | +436.2% | 5,174,800 | +397.4% | 0.06% | +427.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $54,136,362 | +12.4% | 723,458 | -10.2% | 0.06% | +9.4% |
| Buy | SHIFT4 PMTS INCnote | $53,845,780 | +24.5% | 45,999,000 | +5.7% | 0.06% | +20.8% | |
| LUMENTUM HLDGS INCnote | $52,802,898 | +0.1% | 50,063,000 | 0.0% | 0.06% | -1.7% | ||
| OIH | Sell | VANECK ETF TRUSToil services etf | $53,596,942 | -26.4% | 193,400 | -19.2% | 0.06% | -28.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $52,153,141 | -13.8% | 752,462 | -10.6% | 0.06% | -16.4% |
| ABNB | Sell | AIRBNB INCcall | $52,621,200 | +35.2% | 423,000 | -7.1% | 0.06% | +30.2% |
| EQT | Buy | EQT CORP | $51,144,711 | +22.3% | 1,602,780 | +29.7% | 0.06% | +19.6% |
| ATI INCnote | $51,800,025 | +28.7% | 19,952,000 | 0.0% | 0.06% | +25.0% | ||
| MA | Sell | MASTERCARD INCORPORATEDput | $51,713,243 | -48.0% | 142,300 | -50.2% | 0.06% | -50.0% |
| VMW | Buy | VMWARE INC | $51,236,193 | +666.5% | 410,382 | +653.7% | 0.06% | +685.7% |
| DASH | Buy | DOORDASH INCput | $50,371,300 | +93.0% | 792,500 | +48.2% | 0.05% | +86.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $50,590,849 | -37.7% | 669,634 | -39.2% | 0.05% | -40.0% |
| WING | Buy | WINGSTOP INC | $50,774,373 | +237.5% | 276,579 | +153.0% | 0.05% | +217.6% |
| INSP | Buy | INSPIRE MED SYS INC | $50,891,031 | +43.6% | 217,418 | +54.5% | 0.05% | +38.5% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $50,035,582 | -24.2% | 1,611,700 | -22.6% | 0.05% | -26.0% |
| Sell | OKTA INCnote | $50,321,428 | -3.1% | 58,748,000 | -4.1% | 0.05% | -5.3% | |
| ASML | Buy | ASML HOLDING N Vcall | $50,372,540 | +25.9% | 74,000 | +1.1% | 0.05% | +22.7% |
| DE | Buy | DEERE & CO | $50,054,268 | +11.2% | 121,232 | +15.4% | 0.05% | +8.0% |
| CSGP | Sell | COSTAR GROUP INC | $49,971,606 | -27.6% | 725,804 | -18.7% | 0.05% | -30.3% |
| JOYY INCnote | $49,752,052 | +2.2% | 50,600,000 | 0.0% | 0.05% | -1.9% | ||
| HES | Sell | HESS CORP | $49,349,321 | -12.1% | 372,898 | -5.8% | 0.05% | -14.5% |
| AA | Sell | ALCOA CORPput | $49,510,048 | -25.6% | 1,163,300 | -20.5% | 0.05% | -28.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $49,964,128 | -33.5% | 517,924 | -29.0% | 0.05% | -36.1% |
| SE | Sell | SEA LTDcall | $48,684,375 | +28.4% | 562,500 | -22.8% | 0.05% | +23.8% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TOcall | $48,761,838 | -31.1% | 1,150,000 | -34.3% | 0.05% | -33.3% |
| LRCX | Sell | LAM RESEARCH CORPput | $48,877,064 | -33.7% | 92,200 | -47.5% | 0.05% | -36.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $48,633,694 | -23.9% | 126,200 | -33.5% | 0.05% | -26.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $48,421,939 | -51.1% | 1,245,100 | -50.5% | 0.05% | -52.3% |
| MELI | Buy | MERCADOLIBRE INC | $48,211,999 | +325.0% | 36,578 | +172.9% | 0.05% | +300.0% |
| Sell | FORD MTR CO DELnote | $48,425,093 | +4.2% | 48,275,000 | -1.7% | 0.05% | +2.0% | |
| DDOG | Buy | DATADOG INCcall | $47,294,394 | +113.5% | 650,900 | +116.0% | 0.05% | +112.5% |
| QRVO | Sell | QORVO INC | $47,700,624 | -18.8% | 469,633 | -27.5% | 0.05% | -21.5% |
| GILD | Buy | GILEAD SCIENCES INCput | $47,707,750 | +51.6% | 575,000 | +56.8% | 0.05% | +45.7% |
| Sell | IQIYI INCnote | $47,759,095 | +40.9% | 52,632,000 | -2.7% | 0.05% | +37.8% | |
| MDB | Sell | MONGODB INCput | $47,696,352 | -4.1% | 204,600 | -19.0% | 0.05% | -7.3% |
| WDAY | Sell | WORKDAY INCput | $48,020,550 | -16.2% | 232,500 | -32.1% | 0.05% | -19.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $47,367,045 | +422.9% | 1,628,853 | +490.9% | 0.05% | +410.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $47,900,625 | -37.6% | 1,082,500 | -46.8% | 0.05% | -40.0% |
| Buy | ARRAY TECHNOLOGIES INCnote | $47,190,309 | +71.9% | 42,718,000 | +58.2% | 0.05% | +70.0% | |
| SQ | Sell | BLOCK INCput | $47,217,470 | -46.4% | 687,800 | -50.9% | 0.05% | -47.4% |
| CNI | Sell | CANADIAN NATL RY CO | $47,892,206 | -6.0% | 405,914 | -5.4% | 0.05% | -8.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $46,343,031 | +10.5% | 231,345 | +31.1% | 0.05% | +8.7% |
| TWLO | Buy | TWILIO INCput | $47,100,747 | +113.6% | 706,900 | +56.9% | 0.05% | +108.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $46,947,326 | -19.0% | 242,009 | -27.4% | 0.05% | -21.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $45,734,472 | +93.4% | 640,001 | +66.4% | 0.05% | +88.5% |
| KO | Buy | COCA COLA COput | $45,350,133 | +29.2% | 731,100 | +32.5% | 0.05% | +25.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $45,572,060 | – | 142,000 | +100.0% | 0.05% | – |
| PFE | Sell | PFIZER INCcall | $46,108,080 | -57.6% | 1,130,100 | -46.7% | 0.05% | -59.2% |
| Buy | Q2 HLDGS INCnote | $45,821,010 | +1.4% | 56,321,000 | +1.8% | 0.05% | -2.0% | |
| MDRX | Sell | VERADIGM INC | $46,149,407 | -26.1% | 3,536,353 | -0.1% | 0.05% | -29.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $45,309,342 | +62.3% | 455,966 | +49.6% | 0.05% | +58.1% |
| AVGO | Buy | BROADCOM INCput | $46,190,880 | +30.3% | 72,000 | +13.6% | 0.05% | +25.6% |
| HD | Buy | HOME DEPOT INCput | $45,448,480 | +4.1% | 154,000 | +11.4% | 0.05% | +2.1% |
| MYGN | Buy | MYRIAD GENETICS INC | $46,049,410 | +70.9% | 1,982,325 | +6.7% | 0.05% | +63.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $45,915,469 | +76.2% | 473,209 | +59.0% | 0.05% | +69.0% |
| PI | Buy | IMPINJ INC | $45,869,996 | +42.2% | 338,474 | +14.5% | 0.05% | +36.1% |
| Buy | RIVIAN AUTOMOTIVE INCput | $45,896,652 | +6630.6% | 2,964,900 | +7913.2% | 0.05% | +4800.0% | |
| RBLX | Sell | ROBLOX CORPcall | $46,113,496 | -23.5% | 1,025,200 | -51.6% | 0.05% | -26.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $45,951,909 | -47.2% | 201,358 | -42.6% | 0.05% | -49.0% |
| GIS | Buy | GENERAL MLS INC | $44,645,500 | +195.2% | 522,414 | +189.7% | 0.05% | +182.4% |
| ROKU | Buy | ROKU INCcall | $45,093,282 | +120.9% | 685,100 | +36.6% | 0.05% | +108.7% |
| PURE STORAGE INCnote | $44,441,349 | -7.9% | 44,515,000 | 0.0% | 0.05% | -9.4% | ||
| LLY | Buy | LILLY ELI & COput | $44,644,600 | +1.0% | 130,000 | +7.6% | 0.05% | -2.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $44,826,000 | – | 600,000 | +100.0% | 0.05% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $45,041,761 | +172.1% | 366,700 | +115.7% | 0.05% | +166.7% |
| New | SILICON LABORATORIES INCnote | $45,031,815 | – | 30,000,000 | +100.0% | 0.05% | – | |
| V | Sell | VISA INCput | $44,505,804 | -59.9% | 197,400 | -63.0% | 0.05% | -61.0% |
| BLACKLINE INCnote | $45,177,938 | -1.7% | 41,302,000 | 0.0% | 0.05% | -5.9% | ||
| NTR | Sell | NUTRIEN LTD | $45,134,319 | -41.6% | 611,187 | -42.3% | 0.05% | -43.5% |
| LRCX | Buy | LAM RESEARCH CORPcall | $44,318,032 | +78.4% | 83,600 | +41.5% | 0.05% | +74.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $44,332,897 | -25.4% | 3,168,899 | +550.0% | 0.05% | -28.8% |
| WFC | Sell | WELLS FARGO CO NEWcall | $44,358,846 | -16.1% | 1,186,700 | -7.4% | 0.05% | -19.0% |
| BIDU | Sell | BAIDU INCput | $44,159,192 | -12.9% | 292,600 | -34.0% | 0.05% | -16.1% |
| TDC | Sell | TERADATA CORP DEL | $44,092,341 | +11.7% | 1,094,646 | -6.7% | 0.05% | +6.8% |
| Buy | DUOLINGO INC | $44,111,357 | +824.0% | 309,358 | +360.9% | 0.05% | +840.0% | |
| ZS | Buy | ZSCALER INCput | $44,044,910 | +18.0% | 377,000 | +13.0% | 0.05% | +14.6% |
| FIS | FIDELITY NATL INFORMATION SV | $43,846,320 | -19.9% | 807,037 | 0.0% | 0.05% | -23.0% | |
| Buy | GENERAL ELECTRIC COcall | $43,316,360 | +20.3% | 453,100 | +5.5% | 0.05% | +15.0% | |
| MCD | Sell | MCDONALDS CORPput | $43,115,862 | -31.9% | 154,200 | -35.8% | 0.05% | -34.3% |
| TD | Buy | TORONTO DOMINION BK ONTput | $42,523,386 | +3183.2% | 710,000 | +3450.0% | 0.05% | +4500.0% |
| INTC | Sell | INTEL CORPcall | $43,104,798 | +10.5% | 1,319,400 | -10.6% | 0.05% | +7.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $42,992,068 | +385.8% | 131,430 | +409.9% | 0.05% | +360.0% |
| Sell | RINGCENTRAL INCnote | $42,937,843 | -2.8% | 48,641,000 | -4.9% | 0.05% | -6.1% | |
| DE | Sell | DEERE & COcall | $42,898,232 | -9.2% | 103,900 | -5.7% | 0.05% | -11.5% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $42,863,982 | -20.5% | 1,544,648 | -34.3% | 0.05% | -23.3% |
| MAT | Sell | MATTEL INC | $42,862,696 | -37.3% | 2,328,229 | -39.2% | 0.05% | -39.5% |
| DAL | Sell | DELTA AIR LINES INC DELput | $43,119,216 | -50.1% | 1,234,800 | -53.0% | 0.05% | -51.6% |
| MMM | Buy | 3M CO | $42,338,834 | +165.4% | 402,805 | +202.8% | 0.04% | +150.0% |
| KEX | Sell | KIRBY CORP | $42,148,984 | +3.1% | 604,720 | -4.8% | 0.04% | 0.0% |
| BP | Sell | BP PLCcall | $41,783,322 | +0.1% | 1,101,300 | -7.9% | 0.04% | -2.2% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $42,344,765 | – | 1,317,100 | +100.0% | 0.04% | – |
| STNG | Sell | SCORPIO TANKERS INC | $42,024,603 | -35.7% | 746,308 | -38.6% | 0.04% | -37.5% |
| SM | Buy | SM ENERGY CO | $41,841,142 | -5.0% | 1,485,836 | +17.5% | 0.04% | -8.2% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $42,053,439 | +90.6% | 1,290,925 | +83.9% | 0.04% | +87.5% | |
| RH | Sell | RHcall | $42,012,375 | -22.0% | 172,500 | -14.5% | 0.04% | -25.0% |
| New | REVANCE THERAPEUTICS INCnote | $42,380,365 | – | 34,364,000 | +100.0% | 0.04% | – | |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $41,597,294 | +198.6% | 849,271 | +158.6% | 0.04% | +200.0% |
| WAT | Buy | WATERS CORP | $40,838,649 | +93.6% | 131,895 | +114.2% | 0.04% | +91.3% |
| Buy | SAMSARA INC | $40,903,283 | +199.8% | 2,074,203 | +89.0% | 0.04% | +193.3% | |
| PKI | Buy | PERKINELMER INC | $40,666,821 | +456.3% | 305,169 | +485.3% | 0.04% | +450.0% |
| PSA | Sell | PUBLIC STORAGE | $40,679,525 | -29.8% | 134,638 | -34.9% | 0.04% | -31.2% |
| Buy | WORKIVA INCnote | $41,091,984 | +25.0% | 29,129,000 | +9.4% | 0.04% | +22.2% | |
| GOGO | Buy | GOGO INC | $40,733,516 | +2.7% | 2,809,208 | +4.5% | 0.04% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $41,409,683 | -41.8% | 135,105 | -40.9% | 0.04% | -44.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $41,280,383 | +3755.7% | 764,310 | +7148.1% | 0.04% | +4300.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $41,206,634 | +47.1% | 14,458,468 | +43.5% | 0.04% | +41.9% |
| MRNA | Sell | MODERNA INC | $41,171,726 | -59.6% | 268,080 | -52.7% | 0.04% | -61.1% |
| HOLX | Buy | HOLOGIC INC | $40,665,537 | +168.5% | 503,910 | +148.9% | 0.04% | +158.8% |
| ZG | Buy | ZILLOW GROUP INCcl a | $41,264,031 | +68.6% | 944,257 | +20.4% | 0.04% | +63.0% |
| WCC | Buy | WESCO INTL INC | $41,075,495 | +290.4% | 265,792 | +216.3% | 0.04% | +266.7% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $40,168,548 | +62.1% | 3,542,200 | +13.5% | 0.04% | +59.3% |
| WDAY | Sell | WORKDAY INCcall | $40,585,110 | -6.4% | 196,500 | -24.1% | 0.04% | -10.4% |
| CMCSA | Sell | COMCAST CORP NEWput | $39,771,381 | -37.8% | 1,049,100 | -42.7% | 0.04% | -39.4% |
| GOOG | Sell | ALPHABET INCcall | $40,560,000 | -72.1% | 390,000 | -76.2% | 0.04% | -73.3% |
| Sell | HUBSPOT INCnote | $39,384,132 | -58.4% | 24,763,000 | -67.6% | 0.04% | -60.0% | |
| TRU | Sell | TRANSUNION | $39,482,265 | -51.0% | 635,376 | -55.2% | 0.04% | -52.8% |
| NOW | Sell | SERVICENOW INCput | $39,268,840 | -13.0% | 84,500 | -27.3% | 0.04% | -16.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $39,361,810 | -3.3% | 153,129 | -20.4% | 0.04% | -6.7% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $39,005,779 | -2.9% | 550,618 | -13.7% | 0.04% | -4.5% |
| MET | Buy | METLIFE INCcall | $39,376,024 | +39.9% | 679,600 | +74.7% | 0.04% | +35.5% |
| APPN | Buy | APPIAN CORPcl a | $39,402,428 | +152.3% | 887,842 | +85.1% | 0.04% | +147.1% |
| COF | Buy | CAPITAL ONE FINL CORPput | $37,944,736 | +52.8% | 394,600 | +47.7% | 0.04% | +51.9% |
| GNRC | Buy | GENERAC HLDGS INCcall | $38,084,326 | +48.8% | 352,600 | +38.7% | 0.04% | +46.4% |
| LOW | Buy | LOWES COS INCput | $38,114,282 | +1158.5% | 190,600 | +1153.9% | 0.04% | +1266.7% |
| TREX | Sell | TREX CO INC | $37,841,363 | +7.1% | 777,509 | -6.9% | 0.04% | +5.1% |
| VRNS | Buy | VARONIS SYS INC | $38,305,396 | +60.0% | 1,472,718 | +47.2% | 0.04% | +57.7% |
| IDCC | Buy | INTERDIGITAL INC | $38,694,737 | +98.7% | 530,792 | +34.8% | 0.04% | +86.4% |
| TDOC | Sell | TELADOC HEALTH INC | $38,641,375 | -36.5% | 1,491,945 | -42.0% | 0.04% | -38.8% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $38,141,728 | +1109.3% | 3,642,954 | +1000.7% | 0.04% | +1266.7% |
| EQT | Sell | EQT CORPcall | $38,725,976 | -24.8% | 1,213,600 | -20.2% | 0.04% | -28.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $38,175,751 | -10.4% | 4,475,469 | -6.3% | 0.04% | -12.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $38,610,731 | +65.4% | 1,102,219 | +52.9% | 0.04% | +57.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $38,300,259 | -28.0% | 1,049,281 | -25.4% | 0.04% | -30.5% |
| FNV | Buy | FRANCO NEV CORPput | $38,060,760 | +24.1% | 261,000 | +16.1% | 0.04% | +20.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $37,571,963 | +10.2% | 263,811 | +22.6% | 0.04% | +5.3% |
| LOW | Buy | LOWES COS INCcall | $37,134,429 | +645.5% | 185,700 | +642.8% | 0.04% | +566.7% |
| YEXT | Buy | YEXT INC | $37,238,674 | +50.2% | 3,874,992 | +2.0% | 0.04% | +48.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $37,317,500 | -22.7% | 2,530,000 | -33.3% | 0.04% | -24.5% |
| Sell | CONSTELLATION ENERGY CORP | $36,917,609 | -41.3% | 470,288 | -35.5% | 0.04% | -42.9% | |
| TRAVERE THERAPEUTICS INCnote | $37,523,700 | +8.0% | 38,189,000 | 0.0% | 0.04% | +5.3% | ||
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $37,564,139 | -17.3% | 167,727 | +2.7% | 0.04% | -20.0% |
| VEEV | Sell | VEEVA SYS INC | $37,791,267 | -39.0% | 205,622 | -46.4% | 0.04% | -41.2% |
| TRMB | Buy | TRIMBLE INC | $37,622,358 | +118.6% | 717,710 | +110.9% | 0.04% | +110.5% |
| SSTK | Sell | SHUTTERSTOCK INC | $36,976,342 | -8.1% | 509,316 | -33.3% | 0.04% | -9.1% |
| DPZ | Buy | DOMINOS PIZZA INCput | $37,638,167 | +15.5% | 114,100 | +21.3% | 0.04% | +11.1% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $37,006,908 | +79.8% | 2,232,021 | -17.4% | 0.04% | +73.9% |
| Buy | ROYAL CARIBBEAN GROUPnote | $37,010,504 | +12.6% | 36,068,000 | +9.7% | 0.04% | +11.1% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $37,490,931 | -3.9% | 4,628,510 | -25.5% | 0.04% | -7.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $37,448,484 | +1714.2% | 470,104 | +2014.5% | 0.04% | +1900.0% |
| DDS | Sell | DILLARDS INCcl a | $36,972,983 | -14.7% | 120,167 | -10.4% | 0.04% | -16.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $37,217,963 | -32.3% | 478,503 | -40.8% | 0.04% | -34.4% |
| MASI | Sell | MASIMO CORP | $36,850,424 | -11.8% | 199,688 | -29.3% | 0.04% | -15.2% |
| Sell | REALOGY GRP LLC/REALOGY COnote | $36,246,013 | -39.9% | 51,154,000 | -40.0% | 0.04% | -41.8% | |
| BTU | Buy | PEABODY ENERGY CORP | $36,417,997 | +56.2% | 1,422,578 | +61.3% | 0.04% | +50.0% |
| NOW | Buy | SERVICENOW INCcall | $36,759,352 | +78.3% | 79,100 | +49.0% | 0.04% | +69.6% |
| PSTG | Sell | PURE STORAGE INCcl a | $36,803,992 | -24.2% | 1,442,728 | -20.5% | 0.04% | -27.8% |
| Buy | REPLIGEN CORPnote | $36,494,452 | +30.2% | 23,758,000 | +33.8% | 0.04% | +25.8% | |
| GOOGL | Sell | ALPHABET INCput | $36,035,802 | -31.9% | 347,400 | -42.1% | 0.04% | -33.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $36,009,441 | +6.0% | 193,106 | -10.2% | 0.04% | +2.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $36,211,918 | -16.3% | 700,695 | -16.6% | 0.04% | -18.8% |
| YELP | Sell | YELP INCcl a | $36,228,395 | -2.7% | 1,180,078 | -13.4% | 0.04% | -4.9% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $36,101,377 | +27.1% | 1,781,025 | +21.4% | 0.04% | +25.8% |
| VIAC | Sell | PARAMOUNT GLOBALput | $36,363,069 | +6.5% | 1,629,900 | -19.4% | 0.04% | +2.6% |
| New | OMNICELL COMnote | $35,313,257 | – | 37,883,000 | +100.0% | 0.04% | – | |
| WRB | Buy | BERKLEY W R CORP | $35,746,579 | +414.1% | 574,150 | +499.3% | 0.04% | +375.0% |
| IONIS PHARMACEUTICALS INCnote | $35,599,252 | +1.5% | 38,485,000 | 0.0% | 0.04% | -2.6% | ||
| Buy | JACOBS SOLUTIONS INC | $35,158,757 | +412.5% | 299,198 | +423.6% | 0.04% | +375.0% | |
| CRK | Sell | COMSTOCK RES INC | $35,113,346 | -47.2% | 3,254,249 | -32.9% | 0.04% | -47.9% |
| UNITY SOFTWARE INCnote | $35,405,848 | +2.8% | 45,755,000 | 0.0% | 0.04% | 0.0% | ||
| EAT | Buy | BRINKER INTL INC | $35,877,396 | +72.7% | 944,142 | +45.0% | 0.04% | +65.2% |
| ZS | Sell | ZSCALER INCcall | $35,761,663 | -25.9% | 306,100 | -29.0% | 0.04% | -28.3% |
| New | SNAP INCnote | $35,378,137 | – | 50,000,000 | +100.0% | 0.04% | – | |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $35,087,284 | – | 3,933,552 | +100.0% | 0.04% | – |
| Sell | BLOOM ENERGY CORPnote | $35,636,531 | -17.2% | 25,800,000 | -18.9% | 0.04% | -20.8% | |
| CTLT | Sell | CATALENT INC | $35,101,625 | -36.1% | 534,190 | -56.2% | 0.04% | -37.7% |
| DDOG | Sell | DATADOG INC | $35,439,188 | -73.3% | 487,740 | -73.0% | 0.04% | -74.1% |
| ENB | Sell | ENBRIDGE INCcall | $35,265,796 | -52.6% | 925,000 | -51.5% | 0.04% | -53.7% |
| RMD | New | RESMED INC | $35,246,659 | – | 160,951 | +100.0% | 0.04% | – |
| HRB | Sell | BLOCK H & R INC | $35,858,556 | -21.3% | 1,017,264 | -18.5% | 0.04% | -24.0% |
| COG | New | COTERRA ENERGY INC | $34,562,087 | – | 1,408,398 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INCput | $34,219,078 | -7.6% | 766,900 | -5.4% | 0.04% | -9.8% |
| MCK | Sell | MCKESSON CORPcall | $34,892,900 | -20.4% | 98,000 | -16.2% | 0.04% | -22.9% |
| PTCT | Sell | PTC THERAPEUTICS INC | $34,175,292 | -5.2% | 705,518 | -25.3% | 0.04% | -7.5% |
| IQV | Sell | IQVIA HLDGS INC | $34,134,297 | -5.3% | 171,624 | -2.5% | 0.04% | -7.5% |
| Buy | LI AUTO INCnote | $35,009,182 | +94.7% | 31,225,000 | +76.2% | 0.04% | +85.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $34,684,880 | +65.9% | 1,301,985 | +104.3% | 0.04% | +60.9% |
| JOYY INCnote | $34,538,362 | +2.8% | 37,716,000 | 0.0% | 0.04% | 0.0% | ||
| PRG | Sell | PROG HOLDINGS INC | $34,821,233 | +30.9% | 1,463,692 | -7.0% | 0.04% | +27.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $34,281,495 | -6.4% | 317,245 | -21.2% | 0.04% | -7.5% |
| PGR | Sell | PROGRESSIVE CORP | $34,233,542 | -0.9% | 239,295 | -10.2% | 0.04% | -2.6% |
| Buy | WAYFAIR INCnote | $35,006,515 | +28.3% | 48,092,000 | +14.3% | 0.04% | +23.3% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $34,263,194 | +142.3% | 860,668 | +88.0% | 0.04% | +131.2% |
| NTNX | Sell | NUTANIX INCcl a | $34,091,888 | -16.2% | 1,311,731 | -16.1% | 0.04% | -20.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $33,736,664 | -33.4% | 443,495 | -42.0% | 0.04% | -35.7% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $33,470,691 | +44.7% | 441,974 | +18.0% | 0.04% | +38.5% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $33,401,808 | +8.5% | 3,258,713 | +6.1% | 0.04% | +5.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $34,003,103 | +12.6% | 614,498 | +12.9% | 0.04% | +9.1% |
| OMC | Buy | OMNICOM GROUP INC | $33,487,965 | +34.3% | 354,971 | +16.1% | 0.04% | +28.6% |
| 8X8 INC NEWnote | $34,040,021 | +6.2% | 38,733,000 | 0.0% | 0.04% | +2.9% | ||
| FLYW | Buy | FLYWIRE CORPORATION | $33,336,635 | +53.6% | 1,135,444 | +28.0% | 0.04% | +50.0% |
| SNA | Buy | SNAP ON INC | $33,655,798 | +37.4% | 136,319 | +27.1% | 0.04% | +33.3% |
| HD | Sell | HOME DEPOT INC | $33,747,562 | -21.9% | 114,352 | -16.4% | 0.04% | -25.0% |
| Z | Sell | ZILLOW GROUP INCcall | $33,263,560 | -35.8% | 748,000 | -53.5% | 0.04% | -36.8% |
| EQT | Buy | EQT CORPput | $33,553,365 | +48.0% | 1,051,500 | +56.9% | 0.04% | +44.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $33,618,306 | -24.5% | 349,608 | -27.0% | 0.04% | -26.5% |
| BLK | Sell | BLACKROCK INCput | $33,991,296 | -46.4% | 50,800 | -43.2% | 0.04% | -48.6% |
| Buy | ATLASSIAN CORPORATIONput | $33,463,735 | +86.4% | 195,500 | +40.1% | 0.04% | +80.0% | |
| LEN | Sell | LENNAR CORPcl a | $33,326,281 | +4.4% | 317,061 | -10.1% | 0.04% | +2.9% |
| WYNN | Buy | WYNN RESORTS LTDcall | $34,065,404 | +130.2% | 304,400 | +69.7% | 0.04% | +125.0% |
| ORCL | Buy | ORACLE CORPput | $32,308,284 | +90.3% | 347,700 | +67.4% | 0.04% | +84.2% |
| PLD | Sell | PROLOGIS INC. | $32,792,925 | -32.4% | 262,827 | -39.0% | 0.04% | -35.2% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $32,967,963 | -22.1% | 243,900 | -21.1% | 0.04% | -25.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $32,378,541 | -31.5% | 390,291 | -15.2% | 0.04% | -32.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $32,965,251 | -37.2% | 473,027 | -31.7% | 0.04% | -39.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $32,662,681 | +14.8% | 1,865,373 | +18.5% | 0.04% | +12.9% |
| EXPE | Buy | EXPEDIA GROUP INCput | $32,572,971 | +55.0% | 335,700 | +39.9% | 0.04% | +52.2% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $32,342,205 | +20.1% | 6,600,450 | +5.9% | 0.04% | +16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $32,929,457 | -3.6% | 420,555 | +3.8% | 0.04% | -7.9% |
| VIRT | Buy | VIRTU FINL INCcl a | $32,413,198 | +1.7% | 1,714,984 | +9.9% | 0.04% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $32,350,621 | +13.3% | 522,374 | -6.0% | 0.04% | +9.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $31,873,261 | -18.7% | 55,300 | -22.3% | 0.03% | -20.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $31,924,464 | +151.1% | 343,200 | +101.1% | 0.03% | +142.9% |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $31,376,070 | +32.6% | 280,000 | +21.7% | 0.03% | +30.8% | |
| NKE | Buy | NIKE INCcall | $31,506,216 | +205.3% | 256,900 | +191.3% | 0.03% | +209.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $31,296,114 | +418.6% | 327,708 | +252.3% | 0.03% | +385.7% |
| AVTR | Sell | AVANTOR INC | $31,836,819 | -65.1% | 1,505,999 | -65.2% | 0.03% | -66.3% |
| RSG | Buy | REPUBLIC SVCS INC | $31,966,143 | +298.0% | 236,401 | +279.7% | 0.03% | +277.8% |
| LNTH | Buy | LANTHEUS HLDGS INC | $31,299,404 | +67.6% | 379,111 | +3.4% | 0.03% | +61.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $31,641,107 | -71.6% | 392,667 | -73.5% | 0.03% | -72.4% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $31,610,880 | +899.7% | 384,000 | +657.4% | 0.03% | +1033.3% |
| COP | Sell | CONOCOPHILLIPScall | $31,538,859 | -71.2% | 317,900 | -65.8% | 0.03% | -71.9% |
| MRO | Sell | MARATHON OIL CORP | $31,633,693 | -25.3% | 1,320,271 | -15.6% | 0.03% | -27.7% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $31,684,037 | +39.1% | 223,300 | +18.0% | 0.03% | +36.0% |
| STNE | Buy | STONECO LTD | $31,350,653 | +77.4% | 3,286,232 | +75.5% | 0.03% | +70.0% |
| ESTC | Buy | ELASTIC N V | $32,076,252 | +104.7% | 553,994 | +82.0% | 0.03% | +100.0% |
| UPWK | Buy | UPWORK INC | $31,326,470 | +19.5% | 2,767,356 | +10.2% | 0.03% | +17.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $30,586,373 | +65.8% | 312,074 | +9.6% | 0.03% | +65.0% |
| HENNESSY CAPITAL INVST CORP | $30,828,600 | +5.1% | 2,970,000 | 0.0% | 0.03% | +3.1% | ||
| HUBS | Buy | HUBSPOT INC | $30,415,954 | +113.5% | 70,941 | +44.0% | 0.03% | +106.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $30,499,068 | +54.1% | 369,417 | +35.0% | 0.03% | +50.0% |
| UNDER ARMOUR INCnote | $31,151,138 | -6.0% | 29,400,000 | 0.0% | 0.03% | -10.8% | ||
| SPG | Sell | SIMON PPTY GROUP INC NEW | $30,628,721 | -44.5% | 273,544 | -41.7% | 0.03% | -45.9% |
| DASH | Buy | DOORDASH INCcall | $30,756,684 | +35.3% | 483,900 | +3.9% | 0.03% | +32.0% |
| GLOB | Buy | GLOBANT S A | $30,746,955 | +745.7% | 187,470 | +767.1% | 0.03% | +725.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $30,462,880 | +24.1% | 188,648 | +31.5% | 0.03% | +22.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $30,455,790 | -18.1% | 100,200 | -23.6% | 0.03% | -19.5% |
| INFN | Buy | INFINERA CORP | $31,110,818 | +41.6% | 4,009,126 | +23.0% | 0.03% | +37.5% |
| CCJ | Buy | CAMECO CORP | $31,011,005 | +1507.6% | 1,184,983 | +1292.6% | 0.03% | +1550.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $30,520,560 | -4.3% | 621,600 | +4.2% | 0.03% | -5.7% |
| PNR | Buy | PENTAIR PLC | $31,037,642 | +27.3% | 561,564 | +3.6% | 0.03% | +22.2% |
| TFII | Buy | TFI INTL INC | $30,984,936 | +20.8% | 259,684 | +1.4% | 0.03% | +17.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC.call | $30,364,753 | +25.8% | 650,000 | +25.0% | 0.03% | +22.2% |
| Buy | ATLASSIAN CORPORATIONcall | $30,434,026 | +236.0% | 177,800 | +152.6% | 0.03% | +230.0% | |
| DOCU | Sell | DOCUSIGN INCput | $30,485,070 | -54.8% | 522,900 | -57.1% | 0.03% | -56.0% |
| Sell | OAK STR HEALTH INCnote | $30,569,783 | +24.5% | 31,000,000 | -3.1% | 0.03% | +22.2% | |
| ZS | Sell | ZSCALER INC | $30,835,760 | -18.0% | 263,937 | -21.5% | 0.03% | -21.4% |
| H | Buy | HYATT HOTELS CORP | $29,497,357 | +127.1% | 263,864 | +83.8% | 0.03% | +128.6% |
| RAMP | Buy | LIVERAMP HLDGS INC | $30,194,606 | +15.3% | 1,376,863 | +23.2% | 0.03% | +10.3% |
| NDAQ | Buy | NASDAQ INC | $30,118,031 | +102.1% | 550,906 | +126.8% | 0.03% | +100.0% |
| WIX | Buy | WIX COM LTD | $29,806,767 | +598.7% | 298,665 | +437.9% | 0.03% | +540.0% |
| MCD | Sell | MCDONALDS CORPcall | $30,197,880 | -63.5% | 108,000 | -65.6% | 0.03% | -64.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $29,618,114 | +26.6% | 83,516 | +15.1% | 0.03% | +23.1% |
| TORTOISEECOFIN ACQUISITION C | $30,353,400 | +2.7% | 2,970,000 | 0.0% | 0.03% | -3.0% | ||
| Buy | NCL CORP LTDnote | $30,151,930 | +216.7% | 24,780,000 | +203.7% | 0.03% | +190.9% | |
| AOS | Sell | SMITH A O CORP | $30,302,636 | +17.5% | 438,216 | -2.7% | 0.03% | +10.3% |
| DRAFTKINGS INC NEWnote | $30,168,569 | +13.2% | 43,000,000 | 0.0% | 0.03% | +10.3% | ||
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $29,626,610 | -17.2% | 453,700 | -37.3% | 0.03% | -20.0% |
| SMTC | Sell | SEMTECH CORP | $29,958,996 | -38.8% | 1,241,052 | -27.3% | 0.03% | -40.7% |
| UNP | Sell | UNION PAC CORPcall | $29,947,488 | -56.6% | 148,800 | -55.3% | 0.03% | -57.9% |
| Buy | KYNDRYL HLDGS INC | $29,742,153 | +58.9% | 2,015,051 | +19.7% | 0.03% | +52.4% | |
| New | RIVIAN AUTOMOTIVE INC | $30,260,025 | – | 1,954,782 | +100.0% | 0.03% | – | |
| PACW | Buy | PACWEST BANCORP DEL | $30,239,517 | +71.7% | 3,107,864 | +305.0% | 0.03% | +68.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $29,475,795 | +4.1% | 303,093 | +8.4% | 0.03% | +3.2% |
| PCVX | Sell | VAXCYTE INC | $29,793,114 | -36.1% | 794,907 | -18.2% | 0.03% | -38.5% |
| TSN | Buy | TYSON FOODS INCput | $29,096,460 | +56.9% | 490,500 | +64.6% | 0.03% | +47.6% |
| NKE | Sell | NIKE INCcl b | $29,144,415 | -75.4% | 237,642 | -76.6% | 0.03% | -76.3% |
| ALC | Buy | ALCON AG | $28,879,993 | +4964.3% | 409,413 | +4821.4% | 0.03% | +3000.0% |
| BILI | Buy | BILIBILI INCcall | $28,930,850 | +143.6% | 1,231,100 | +145.5% | 0.03% | +138.5% |
| NVRO | Buy | NEVRO CORP | $29,013,809 | +23.5% | 802,595 | +35.3% | 0.03% | +19.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $29,172,616 | +220.2% | 503,497 | +158.8% | 0.03% | +210.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $28,730,961 | -72.4% | 243,524 | -78.7% | 0.03% | -73.0% |
| Sell | COINBASE GLOBAL INCnote | $29,125,985 | -21.6% | 45,000,000 | -30.2% | 0.03% | -24.4% | |
| Buy | SABRE GLBL INCnote | $28,636,868 | -3.3% | 31,485,000 | +14.6% | 0.03% | -6.1% | |
| Buy | FASTLY INCnote | $27,893,146 | +165.0% | 34,784,000 | +141.5% | 0.03% | +150.0% | |
| CHWY | Sell | CHEWY INCcall | $27,668,676 | -1.2% | 740,200 | -2.0% | 0.03% | -3.2% |
| NIO | Sell | NIO INCcall | $28,120,556 | -5.2% | 2,675,600 | -12.1% | 0.03% | -9.1% |
| Sell | FTI CONSULTING INCnote | $27,676,895 | +5.0% | 14,176,000 | -15.0% | 0.03% | +3.4% | |
| WMT | Sell | WALMART INCput | $28,413,615 | -43.6% | 192,700 | -45.7% | 0.03% | -46.4% |
| SHOP | Sell | SHOPIFY INCput | $27,699,732 | -11.9% | 577,800 | -36.2% | 0.03% | -14.3% |
| HCA | Buy | HCA HEALTHCARE INC | $27,561,680 | +75.6% | 104,527 | +59.8% | 0.03% | +76.5% |
| Buy | MOBILEYE GLOBAL INC | $27,563,120 | +100.5% | 637,003 | +62.5% | 0.03% | +100.0% | |
| CROX | Buy | CROCS INCcall | $28,411,068 | +207.5% | 224,700 | +163.7% | 0.03% | +200.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $28,356,791 | -8.1% | 336,739 | -10.5% | 0.03% | -11.8% |
| EOG | Sell | EOG RES INCput | $28,256,295 | -13.6% | 246,500 | -2.4% | 0.03% | -16.7% |
| MEDP | Buy | MEDPACE HLDGS INC | $28,280,840 | -6.6% | 150,390 | +5.5% | 0.03% | -9.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $27,962,383 | +104.8% | 140,670 | +100.2% | 0.03% | +100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $28,464,980 | +13.3% | 238,600 | -1.1% | 0.03% | +7.1% |
| Buy | BILIBILI INCnote | $28,358,099 | +57.5% | 32,696,000 | +35.3% | 0.03% | +50.0% | |
| NLOK | Buy | GEN DIGITAL INC | $27,687,763 | +47.5% | 1,613,506 | +84.2% | 0.03% | +42.9% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $27,611,302 | +1.6% | 509,904 | -0.7% | 0.03% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $26,763,293 | -35.0% | 584,990 | -41.4% | 0.03% | -37.0% |
| HES | Buy | HESS CORPcall | $26,785,616 | +10.3% | 202,400 | +18.2% | 0.03% | +7.4% |
| VLO | Sell | VALERO ENERGY CORPput | $26,984,680 | -72.4% | 193,300 | -75.0% | 0.03% | -73.1% |
| BEYOND MEAT INCnote | $27,470,625 | -6.9% | 112,700,000 | 0.0% | 0.03% | -12.1% | ||
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $27,231,784 | +3983.0% | 412,853 | +3100.9% | 0.03% | +2800.0% |
| OVV | Sell | OVINTIV INC | $26,990,075 | -44.5% | 748,062 | -22.0% | 0.03% | -46.3% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $27,335,826 | -14.4% | 494,000 | -14.1% | 0.03% | -17.1% |
| ADMA | Sell | ADMA BIOLOGICS INC | $27,180,306 | -17.7% | 8,211,573 | -3.5% | 0.03% | -19.4% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $27,054,616 | +14.7% | 132,400 | +19.0% | 0.03% | +11.5% |
| GME | New | GAMESTOP CORP NEWcl a | $27,180,566 | – | 1,180,737 | +100.0% | 0.03% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $27,331,971 | -14.0% | 668,100 | -20.1% | 0.03% | -17.1% |
| WK | Sell | WORKIVA INC | $26,754,817 | +1.7% | 261,252 | -16.7% | 0.03% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $27,323,581 | +71.1% | 1,753,760 | +37.5% | 0.03% | +61.1% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $27,192,765 | -17.0% | 693,693 | -22.9% | 0.03% | -19.4% |
| W | Buy | WAYFAIR INCput | $26,836,710 | +471.0% | 781,500 | +446.9% | 0.03% | +480.0% |
| MHK | Sell | MOHAWK INDS INC | $27,054,690 | -9.2% | 269,953 | -7.4% | 0.03% | -12.1% |
| LI | New | LI AUTO INCcall | $26,903,585 | – | 1,078,300 | +100.0% | 0.03% | – |
| MCK | Sell | MCKESSON CORPput | $26,810,565 | -20.1% | 75,300 | -15.8% | 0.03% | -21.6% |
| OKE | Buy | ONEOK INC NEW | $25,695,004 | +26.8% | 404,391 | +31.2% | 0.03% | +27.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $26,598,936 | +122.5% | 769,200 | +140.4% | 0.03% | +115.4% |
| KBR | Buy | KBR INC | $25,975,562 | +117.8% | 471,854 | +108.9% | 0.03% | +115.4% |
| ALLE | Sell | ALLEGION PLC | $26,605,761 | -5.1% | 249,281 | -6.4% | 0.03% | -9.7% |
| ETR | Buy | ENTERGY CORP NEW | $26,337,689 | +2696.0% | 244,456 | +2819.6% | 0.03% | +2700.0% |
| DBX | Sell | DROPBOX INCcl a | $25,696,451 | -26.8% | 1,188,550 | -24.2% | 0.03% | -28.2% |
| IVZ | Sell | INVESCO LTD | $26,571,460 | -23.1% | 1,620,211 | -15.6% | 0.03% | -26.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,776,995 | -31.6% | 44,723 | -34.7% | 0.03% | -33.3% |
| NGVT | Sell | INGEVITY CORP | $26,508,530 | -36.1% | 370,645 | -37.1% | 0.03% | -39.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $25,957,209 | +1045.8% | 193,393 | +1058.9% | 0.03% | +833.3% |
| DHI | Buy | D R HORTON INC | $26,081,179 | +1606.1% | 266,979 | +1456.8% | 0.03% | +1300.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $25,775,160 | -39.8% | 1,388,000 | -44.3% | 0.03% | -40.4% |
| CNX | Sell | CNX RES CORP | $25,702,744 | -10.8% | 1,604,416 | -6.3% | 0.03% | -12.5% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $26,383,952 | +796.4% | 116,800 | +819.7% | 0.03% | +833.3% |
| JNK | New | SPDR SER TRbloomberg high y | $25,750,403 | – | 277,423 | +100.0% | 0.03% | – |
| DKS | Sell | DICKS SPORTING GOODS INCput | $26,505,052 | -3.2% | 186,800 | -17.9% | 0.03% | -6.7% |
| Sell | AMERICAN AIRLINES GROUP INCnote | $25,833,335 | -43.5% | 22,320,000 | -48.5% | 0.03% | -45.1% | |
| MTDR | Sell | MATADOR RES CO | $26,260,296 | -26.5% | 551,108 | -11.7% | 0.03% | -28.2% |
| MFC | Buy | MANULIFE FINL CORPcall | $25,321,101 | +23.5% | 1,380,000 | +20.0% | 0.03% | +17.4% |
| EA | Sell | ELECTRONIC ARTS INC | $25,388,933 | -59.5% | 210,784 | -58.9% | 0.03% | -60.9% |
| FFIV | Buy | F5 INC | $25,019,052 | +224.7% | 171,728 | +219.9% | 0.03% | +200.0% |
| TMUS | New | T-MOBILE US INCput | $24,811,092 | – | 171,300 | +100.0% | 0.03% | – |
| AMAT | Sell | APPLIED MATLS INCput | $25,462,659 | -17.6% | 207,300 | -34.6% | 0.03% | -20.6% |
| New | PTC THERAPEUTICS INCnote | $25,622,575 | – | 22,500,000 | +100.0% | 0.03% | – | |
| OKTA | Buy | OKTA INCput | $25,509,792 | +34.2% | 295,800 | +6.3% | 0.03% | +28.6% |
| AI | Buy | C3 AI INCcl a | $25,577,520 | +515.0% | 761,916 | +105.0% | 0.03% | +440.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $24,934,299 | -22.1% | 1,360,300 | -31.6% | 0.03% | -22.9% |
| O | Buy | REALTY INCOME CORP | $25,222,446 | +5167.5% | 398,333 | +5176.6% | 0.03% | +2600.0% |
| FTV | Buy | FORTIVE CORP | $25,003,052 | +10.8% | 366,775 | +4.4% | 0.03% | +8.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $25,576,717 | -6.4% | 1,003,402 | -18.3% | 0.03% | -10.0% |
| FIGS | Sell | FIGS INCcl a | $25,534,152 | -27.5% | 4,125,065 | -21.2% | 0.03% | -30.8% |
| THC | Sell | TENET HEALTHCARE CORP | $25,356,654 | -53.4% | 426,736 | -61.7% | 0.03% | -55.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $24,855,211 | -18.4% | 222,100 | -39.9% | 0.03% | -20.6% |
| PHM | Sell | PULTE GROUP INC | $25,589,350 | +5.9% | 439,076 | -17.3% | 0.03% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $25,030,768 | +473.5% | 153,403 | +451.4% | 0.03% | +440.0% |
| New | NCL CORP LTDnote | $25,307,632 | – | 33,500,000 | +100.0% | 0.03% | – | |
| NTCT | Buy | NETSCOUT SYS INC | $24,771,019 | +14.6% | 864,608 | +30.0% | 0.03% | +12.5% |
| CVS | Buy | CVS HEALTH CORPcall | $25,518,054 | -0.7% | 343,400 | +24.6% | 0.03% | -3.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $25,289,523 | +13.9% | 137,458 | +4.1% | 0.03% | +8.0% |
| MIDD | Buy | MIDDLEBY CORP | $25,352,827 | +107.7% | 172,927 | +89.7% | 0.03% | +107.7% |
| JD | Sell | JD.COM INCspon adr cl a | $24,783,630 | -80.4% | 564,676 | -74.9% | 0.03% | -80.6% |
| AFRM | Buy | AFFIRM HLDGS INCcall | $24,906,700 | +81.7% | 2,210,000 | +55.9% | 0.03% | +80.0% |
| VFC | Buy | V F CORPput | $24,053,209 | +527.2% | 1,049,900 | +655.9% | 0.03% | +550.0% |
| ELF | Buy | E L F BEAUTY INC | $24,652,873 | +93.9% | 299,367 | +30.2% | 0.03% | +85.7% |
| NEM | Sell | NEWMONT CORP | $24,355,413 | -65.6% | 496,859 | -66.9% | 0.03% | -66.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $23,940,717 | +577.9% | 3,944,105 | +414.9% | 0.03% | +550.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $24,485,146 | -61.0% | 752,463 | -59.7% | 0.03% | -62.3% |
| NUE | Sell | NUCOR CORP | $24,244,221 | -39.9% | 156,951 | -48.7% | 0.03% | -42.2% |
| YOU | Buy | CLEAR SECURE INC | $24,027,933 | +37.8% | 918,148 | +44.4% | 0.03% | +36.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $24,285,380 | +120.3% | 429,222 | +104.0% | 0.03% | +116.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $23,875,703 | +103.6% | 54,178 | +99.7% | 0.03% | +100.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $23,838,969 | +34.4% | 183,239 | +17.8% | 0.03% | +30.0% |
| TECH | Buy | BIO-TECHNE CORP | $24,421,419 | +1337.9% | 329,174 | +1506.3% | 0.03% | +1200.0% |
| Sell | NUVASIVE INCnote | $24,620,321 | -3.0% | 24,822,000 | -3.9% | 0.03% | -7.1% | |
| LLY | Sell | LILLY ELI & COcall | $24,108,084 | -26.9% | 70,200 | -22.2% | 0.03% | -27.8% |
| MNKD | Buy | MANNKIND CORP | $23,821,218 | -19.3% | 5,810,053 | +3.7% | 0.03% | -21.2% |
| KRNT | Buy | KORNIT DIGITAL LTD | $23,908,109 | -12.3% | 1,234,923 | +4.1% | 0.03% | -13.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $24,148,854 | -2.5% | 1,790,130 | +9.0% | 0.03% | -3.7% |
| Sell | DIGITALOCEAN HLDGS INCnote | $24,088,374 | -56.6% | 30,650,000 | -58.2% | 0.03% | -57.4% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $24,654,140 | -33.1% | 163,359 | -49.3% | 0.03% | -36.6% |
| SKX | Sell | SKECHERS U S A INCcl a | $24,114,309 | -7.9% | 507,456 | -18.7% | 0.03% | -10.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $24,679,986 | +698.2% | 624,968 | +593.9% | 0.03% | +766.7% |
| OMCL | Sell | OMNICELL COM | $23,579,238 | -11.5% | 401,896 | -24.0% | 0.02% | -13.8% |
| Buy | SHELL PLCcall | $23,159,850 | +70.2% | 402,500 | +68.5% | 0.02% | +66.7% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $23,280,582 | -49.4% | 59,497 | -63.9% | 0.02% | -51.0% |
| PATH | Sell | UIPATH INCcl a | $23,616,321 | +3.3% | 1,344,893 | -25.2% | 0.02% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $23,513,356 | -68.1% | 60,876 | -73.6% | 0.02% | -69.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $23,196,669 | +36.2% | 394,166 | +22.2% | 0.02% | +31.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $23,601,903 | -38.3% | 471,755 | -43.0% | 0.02% | -40.5% |
| FOX | Buy | FOX CORP | $23,587,670 | +25.9% | 753,359 | +14.4% | 0.02% | +19.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $23,753,935 | +277.0% | 135,667 | +192.1% | 0.02% | +257.1% |
| DTE | Buy | DTE ENERGY CO | $22,933,952 | +257.0% | 209,366 | +283.1% | 0.02% | +257.1% |
| HSIC | Sell | HENRY SCHEIN INC | $23,285,867 | -29.3% | 285,576 | -30.8% | 0.02% | -30.6% |
| Buy | HASHICORP INC | $23,057,147 | +75.8% | 787,202 | +64.1% | 0.02% | +78.6% | |
| MET | Buy | METLIFE INCput | $23,147,030 | +97.9% | 399,500 | +147.2% | 0.02% | +92.3% |
| SAM | Sell | BOSTON BEER INCput | $23,699,270 | -26.7% | 72,100 | -26.5% | 0.02% | -30.6% |
| NEE | Sell | NEXTERA ENERGY INCput | $22,946,716 | -62.9% | 297,700 | -59.8% | 0.02% | -63.2% |
| FSLY | Sell | FASTLY INCcl a | $23,278,049 | +90.8% | 1,310,701 | -12.0% | 0.02% | +92.3% |
| Buy | BILL HOLDINGS INCnote | $23,296,847 | +112.8% | 25,350,000 | +137.5% | 0.02% | +108.3% | |
| OLN | Buy | OLIN CORP | $23,436,762 | +48.2% | 422,284 | +41.4% | 0.02% | +47.1% |
| LRCX | Sell | LAM RESEARCH CORP | $23,151,401 | -58.6% | 43,672 | -67.1% | 0.02% | -59.7% |
| ENB | Buy | ENBRIDGE INC | $23,415,156 | +85.5% | 614,165 | +90.1% | 0.02% | +78.6% |
| QLYS | Buy | QUALYS INC | $23,270,849 | +32.7% | 178,979 | +14.5% | 0.02% | +31.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $23,122,221 | +84.6% | 519,951 | +33.7% | 0.02% | +78.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $23,692,512 | -6.2% | 288,757 | -28.5% | 0.02% | -10.7% |
| XME | Sell | SPDR SER TRs&p metals mng | $23,236,236 | -57.5% | 437,100 | -60.2% | 0.02% | -58.3% |
| CNK | Buy | CINEMARK HLDGS INC | $23,631,107 | +167.9% | 1,597,776 | +56.9% | 0.02% | +150.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $23,451,942 | – | 534,700 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORP | $23,152,334 | +174.2% | 171,715 | +136.7% | 0.02% | +177.8% |
| CMCSA | Sell | COMCAST CORP NEWcall | $22,480,630 | -49.6% | 593,000 | -53.5% | 0.02% | -51.0% |
| GNRC | Sell | GENERAC HLDGS INCput | $22,649,697 | -25.7% | 209,700 | -30.8% | 0.02% | -29.4% |
| MOGA | Sell | MOOG INCcl a | $22,007,226 | -7.8% | 218,434 | -19.7% | 0.02% | -7.7% |
| W | Buy | WAYFAIR INCcall | $22,873,874 | +4.6% | 666,100 | +0.2% | 0.02% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $22,422,771 | -61.8% | 548,100 | -64.5% | 0.02% | -63.1% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $22,478,553 | +129.0% | 999,491 | +114.1% | 0.02% | +118.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $22,451,211 | +13.3% | 4,572,548 | +7.1% | 0.02% | +9.1% |
| PLUG | Buy | PLUG POWER INCput | $21,962,108 | -3.8% | 1,873,900 | +1.5% | 0.02% | -4.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $22,647,912 | -58.8% | 756,696 | -32.4% | 0.02% | -60.7% |
| M | Sell | MACYS INC | $22,758,845 | -56.7% | 1,301,249 | -48.8% | 0.02% | -58.6% |
| INTU | Sell | INTUITcall | $22,202,334 | -35.2% | 49,800 | -43.4% | 0.02% | -36.8% |
| XPEV | Buy | XPENG INCput | $22,064,460 | +335.2% | 1,986,000 | +289.4% | 0.02% | +300.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $22,706,260 | +140.4% | 107,105 | +179.4% | 0.02% | +140.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $22,631,318 | +78.0% | 444,274 | +48.3% | 0.02% | +71.4% |
| Sell | REDFIN CORPnote | $22,634,680 | +16.2% | 36,750,000 | -12.0% | 0.02% | +9.1% | |
| FIVE | New | FIVE BELOW INCcall | $22,285,954 | – | 108,200 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,166,950 | +98.7% | 569,991 | +101.3% | 0.02% | +100.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $22,282,514 | +158.5% | 998,768 | +95.6% | 0.02% | +140.0% |
| TOL | Sell | TOLL BROTHERS INC | $22,484,477 | +18.4% | 374,554 | -1.6% | 0.02% | +14.3% |
| MS | Sell | MORGAN STANLEY | $21,639,188 | -59.6% | 246,460 | -60.9% | 0.02% | -61.0% |
| Buy | OMEROS CORPnote | $21,704,468 | +55.4% | 22,000,000 | +51.7% | 0.02% | +53.3% | |
| RRR | Sell | RED ROCK RESORTS INCcl a | $21,571,434 | -11.0% | 483,990 | -20.1% | 0.02% | -14.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $21,938,077 | +49.8% | 183,890 | +30.7% | 0.02% | +43.8% |
| DDD | Buy | 3-D SYS CORP DEL | $21,355,580 | +54.6% | 1,992,125 | +6.7% | 0.02% | +53.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $21,086,982 | +38.9% | 2,546,737 | +38.9% | 0.02% | +35.3% |
| SQ | Sell | BLOCK INCcl a | $21,079,326 | -13.7% | 307,055 | -21.0% | 0.02% | -14.8% |
| AUY | Buy | YAMANA GOLD INC | $21,196,767 | +7.5% | 3,623,379 | +1.9% | 0.02% | +4.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $21,397,210 | +188.6% | 726,314 | +193.8% | 0.02% | +187.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $21,856,799 | +108.7% | 240,211 | +117.8% | 0.02% | +91.7% |
| Buy | BRP INC | $21,378,841 | +15.8% | 273,219 | +12.8% | 0.02% | +15.0% | |
| MRK | Sell | MERCK & CO INCput | $21,724,838 | -21.1% | 204,200 | -17.7% | 0.02% | -23.3% |
| CVII | CHURCHILL CAPITAL CORP VII | $21,473,245 | +1.7% | 2,117,677 | 0.0% | 0.02% | 0.0% | |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $21,725,628 | +86.1% | 506,071 | +33.6% | 0.02% | +76.9% |
| ADI | Sell | ANALOG DEVICES INC | $21,289,899 | -37.0% | 107,950 | -47.6% | 0.02% | -37.8% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $21,322,392 | +16.6% | 101,400 | +47.0% | 0.02% | +15.0% |
| ENPHASE ENERGY INCnote | $21,220,283 | -19.5% | 8,000,000 | 0.0% | 0.02% | -20.7% | ||
| DDOG | Buy | DATADOG INCput | $21,383,838 | +17.0% | 294,300 | +18.3% | 0.02% | +15.0% |
| FDX | Buy | FEDEX CORP | $21,108,134 | +93.3% | 92,381 | +46.6% | 0.02% | +91.7% |
| PSX | Sell | PHILLIPS 66 | $21,905,785 | -84.7% | 216,076 | -84.3% | 0.02% | -85.4% |
| DNOW | Sell | NOW INC | $21,322,714 | -24.0% | 1,912,351 | -13.5% | 0.02% | -25.8% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $21,210,492 | -18.7% | 103,800 | -15.7% | 0.02% | -20.7% |
| Buy | LIVEPERSON INCnote | $21,607,522 | +32.7% | 35,714,000 | +57.2% | 0.02% | +27.8% | |
| BIDU | Sell | BAIDU INCcall | $21,687,204 | -13.1% | 143,700 | -34.2% | 0.02% | -17.9% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $21,573,225 | +244.9% | 236,393 | +159.0% | 0.02% | +228.6% |
| ALLY | Sell | ALLY FINL INC | $21,018,187 | -14.0% | 824,566 | -17.5% | 0.02% | -14.8% |
| URI | Sell | UNITED RENTALS INC | $21,017,626 | -0.9% | 53,107 | -11.0% | 0.02% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $21,502,007 | +720.3% | 756,314 | +933.2% | 0.02% | +666.7% |
| HUM | New | HUMANA INCput | $21,845,700 | – | 45,000 | +100.0% | 0.02% | – |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $21,190,360 | +42.0% | 1,421,218 | +41.6% | 0.02% | +43.8% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $20,097,551 | -26.3% | 11,815 | +1.6% | 0.02% | -26.7% |
| CROX | Buy | CROCS INCput | $20,900,532 | +63.8% | 165,300 | +40.4% | 0.02% | +57.1% |
| BOX | Buy | BOX INCcl a | $20,741,890 | -6.9% | 774,240 | +8.2% | 0.02% | -12.0% |
| GPRO | Buy | GOPRO INCcl a | $20,096,887 | +10.2% | 3,995,405 | +9.1% | 0.02% | +10.0% |
| Sell | GENERAL ELECTRIC COput | $20,706,960 | -46.3% | 216,600 | -53.0% | 0.02% | -48.8% | |
| SU | Buy | SUNCOR ENERGY INC NEWput | $20,319,569 | +106.2% | 654,500 | +110.7% | 0.02% | +100.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $20,329,808 | -21.3% | 415,233 | -3.0% | 0.02% | -24.1% |
| VLO | Sell | VALERO ENERGY CORPcall | $20,674,760 | -62.2% | 148,100 | -65.6% | 0.02% | -63.3% |
| WHR | Buy | WHIRLPOOL CORP | $20,993,952 | +200.8% | 159,021 | +222.3% | 0.02% | +175.0% |
| QGEN | Buy | QIAGEN NV | $20,855,194 | +7.0% | 454,267 | +16.4% | 0.02% | 0.0% |
| AYX | Buy | ALTERYX INC | $20,277,500 | +348.8% | 344,621 | +286.5% | 0.02% | +340.0% |
| ABBV | Buy | ABBVIE INC | $20,934,524 | +2.6% | 131,358 | +4.0% | 0.02% | -4.3% |
| LIVN | Buy | LIVANOVA PLC | $20,241,429 | +29.1% | 464,466 | +64.5% | 0.02% | +29.4% |
| ARW | Buy | ARROW ELECTRS INC | $20,446,713 | +69.7% | 163,744 | +42.1% | 0.02% | +69.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $20,324,571 | -12.8% | 164,825 | -33.0% | 0.02% | -15.4% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $20,278,930 | +0.2% | 889,817 | +8.5% | 0.02% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $20,140,153 | -62.3% | 1,097,556 | -69.2% | 0.02% | -62.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $20,978,925 | -41.4% | 1,422,300 | -49.5% | 0.02% | -45.0% |
| STT | Buy | STATE STR CORP | $21,014,799 | +13.5% | 277,643 | +16.4% | 0.02% | +10.0% |
| NCL CORP LTDnote | $20,889,582 | +5.5% | 29,000,000 | 0.0% | 0.02% | 0.0% | ||
| NET | Sell | CLOUDFLARE INCcall | $20,773,254 | +22.7% | 336,900 | -10.0% | 0.02% | +15.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $20,882,180 | +5.4% | 929,336 | +44.2% | 0.02% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $20,959,192 | +35.1% | 59,030 | +28.6% | 0.02% | +29.4% |
| Sell | RIVIAN AUTOMOTIVE INCcall | $20,241,648 | -18.1% | 1,307,600 | -2.4% | 0.02% | -18.5% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $20,453,680 | -38.1% | 277,000 | -43.2% | 0.02% | -40.5% |
| VECO | Sell | VEECO INSTRS INC DEL | $20,285,201 | +12.8% | 960,019 | -0.8% | 0.02% | +10.0% |
| DIS | Sell | DISNEY WALT CO | $20,242,781 | -30.5% | 202,165 | -39.7% | 0.02% | -31.2% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $20,528,954 | +116.8% | 2,069,451 | +40.1% | 0.02% | +120.0% |
| WAVERLEY CAPITAL ACQUIS CORP | $20,196,000 | +1.8% | 1,980,000 | 0.0% | 0.02% | 0.0% | ||
| TWOU | Sell | 2U INC | $20,273,124 | +4.3% | 2,959,580 | -4.5% | 0.02% | +4.8% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $20,280,117 | -3.1% | 42,900 | -0.2% | 0.02% | -4.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $20,664,812 | -50.9% | 761,696 | -47.6% | 0.02% | -53.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $20,132,520 | +32.6% | 137,583 | +44.3% | 0.02% | +29.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $19,166,212 | -78.3% | 98,800 | -80.6% | 0.02% | -78.6% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $19,554,817 | -35.3% | 1,179,422 | -27.4% | 0.02% | -36.4% |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $19,639,046 | -22.8% | 64,600 | -21.2% | 0.02% | -25.0% |
| NEOG | Sell | NEOGEN CORP | $19,846,013 | +13.2% | 1,071,599 | -6.9% | 0.02% | +10.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $20,038,960 | -1.8% | 349,050 | -4.1% | 0.02% | -8.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $19,811,594 | -71.7% | 55,400 | -73.1% | 0.02% | -72.7% |
| SMAR | Buy | SMARTSHEET INC | $19,857,411 | +917.2% | 415,427 | +737.6% | 0.02% | +950.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $19,511,587 | -64.2% | 107,419 | -61.2% | 0.02% | -65.0% |
| LAD | Buy | LITHIA MTRS INCcall | $19,275,906 | +65.2% | 84,200 | +47.7% | 0.02% | +61.5% |
| Buy | CLOUDFLARE INCnote | $19,628,349 | +81.3% | 23,190,000 | +75.8% | 0.02% | +75.0% | |
| Buy | NU HLDGS LTD | $20,032,450 | +20203.5% | 4,208,498 | +17260.4% | 0.02% | – | |
| GL | Buy | GLOBE LIFE INC | $19,543,953 | +552.9% | 177,640 | +615.4% | 0.02% | +600.0% |
| EPAM | Buy | EPAM SYS INC | $19,504,069 | +1194.0% | 65,231 | +1318.4% | 0.02% | +950.0% |
| NEWR | Buy | NEW RELIC INC | $19,795,096 | +499.6% | 262,918 | +349.5% | 0.02% | +425.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $19,243,564 | -59.8% | 91,514 | -49.4% | 0.02% | -60.4% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $19,850,529 | +137.7% | 6,845,010 | +88.5% | 0.02% | +133.3% |
| AXP | Sell | AMERICAN EXPRESS COput | $19,826,990 | -30.6% | 120,200 | -37.8% | 0.02% | -34.4% |
| APA | Sell | APA CORPORATIONput | $19,281,282 | -64.6% | 534,700 | -54.1% | 0.02% | -65.0% |
| ABT | Buy | ABBOTT LABScall | $19,948,220 | +2.0% | 197,000 | +10.5% | 0.02% | -4.5% |
| L | Buy | LOEWS CORP | $19,361,332 | +53.6% | 333,701 | +54.4% | 0.02% | +50.0% |
| U | Sell | UNITY SOFTWARE INCcall | $19,911,672 | -42.9% | 613,800 | -49.7% | 0.02% | -46.2% |
| EL | Sell | LAUDER ESTEE COS INCput | $19,199,234 | -19.7% | 77,900 | -19.2% | 0.02% | -19.2% |
| New | DOCUSIGN INCnote | $19,394,269 | – | 20,250,000 | +100.0% | 0.02% | – | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $19,523,399 | +1474.6% | 888,639 | +1696.8% | 0.02% | +2000.0% |
| NTR | Sell | NUTRIEN LTDcall | $19,938,621 | -17.3% | 270,000 | -18.3% | 0.02% | -22.2% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $19,231,800 | -78.9% | 380,000 | -74.4% | 0.02% | -79.2% |
| HCC | Sell | WARRIOR MET COAL INC | $18,508,962 | -8.4% | 504,194 | -13.6% | 0.02% | -9.1% |
| VMEO | Buy | VIMEO INC | $18,732,190 | +21.7% | 4,890,911 | +9.0% | 0.02% | +17.6% |
| SILVERSPAC INCclass a ord | $18,567,450 | +2.1% | 1,815,000 | 0.0% | 0.02% | 0.0% | ||
| USB | New | US BANCORP DELput | $18,800,075 | – | 521,500 | +100.0% | 0.02% | – |
| UNP | Sell | UNION PAC CORPput | $18,354,912 | -59.7% | 91,200 | -58.5% | 0.02% | -60.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $18,643,307 | -52.6% | 134,057 | -54.8% | 0.02% | -53.5% |
| Sell | SMART GLOBAL HLDGS INCnote | $18,622,652 | -47.7% | 17,115,000 | -51.9% | 0.02% | -48.7% | |
| PDD | Sell | PDD HOLDINGS INCcall | $18,216,000 | -7.3% | 240,000 | -0.4% | 0.02% | -9.1% |
| DXCM | Buy | DEXCOM INC | $18,362,597 | +171.9% | 158,053 | +165.0% | 0.02% | +185.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $18,653,640 | +43.9% | 430,800 | +23.1% | 0.02% | +42.9% |
| New | BRIDGEBIO PHARMA INCnote | $18,823,745 | – | 29,750,000 | +100.0% | 0.02% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $18,617,367 | – | 1,047,096 | +100.0% | 0.02% | – |
| AMED | Buy | AMEDISYS INC | $19,134,768 | +14.0% | 260,160 | +29.5% | 0.02% | +5.3% |
| BP | Buy | BP PLCsponsored adr | $18,488,238 | +51.2% | 487,302 | +39.2% | 0.02% | +42.9% |
| DLTR | Buy | DOLLAR TREE INCcall | $18,718,920 | +230.9% | 130,400 | +226.0% | 0.02% | +233.3% |
| DT | Buy | DYNATRACE INC | $18,841,055 | +86.1% | 445,415 | +68.5% | 0.02% | +81.8% |
| ACCD | Buy | ACCOLADE INC | $18,650,012 | +88.6% | 1,296,941 | +2.2% | 0.02% | +81.8% |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $19,108,290 | – | 441,300 | +100.0% | 0.02% | – |
| AXON | Buy | AXON ENTERPRISE INCcall | $18,707,520 | +156.2% | 83,200 | +89.1% | 0.02% | +150.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $18,316,211 | -32.8% | 1,651,597 | -26.0% | 0.02% | -33.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $18,749,663 | +9.1% | 12,253 | +3.1% | 0.02% | +5.3% |
| FDX | Sell | FEDEX CORPput | $18,279,200 | -40.0% | 80,000 | -54.5% | 0.02% | -41.2% |
| BKI | Buy | BLACK KNIGHT INC | $19,039,582 | +6113.9% | 330,778 | +6566.2% | 0.02% | – |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $18,829,740 | -28.4% | 515,742 | -39.6% | 0.02% | -31.0% |
| FISV | Buy | FISERV INC | $19,112,469 | +80.7% | 169,092 | +61.6% | 0.02% | +66.7% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $18,447,195 | +238.1% | 321,100 | +182.9% | 0.02% | +233.3% |
| CDNA | Buy | CAREDX INC | $18,595,586 | +15.9% | 2,034,528 | +44.7% | 0.02% | +11.1% |
| IR | Buy | INGERSOLL RAND INC | $18,956,614 | +944.5% | 325,827 | +838.0% | 0.02% | +900.0% |
| SAM | Buy | BOSTON BEER INCcall | $18,900,250 | +4.7% | 57,500 | +4.9% | 0.02% | 0.0% |
| AA | Buy | ALCOA CORPcall | $18,837,056 | +18.5% | 442,600 | +26.6% | 0.02% | +11.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $18,449,429 | -24.1% | 1,768,881 | -22.5% | 0.02% | -25.9% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $18,951,847 | +35.5% | 1,914,328 | +9.1% | 0.02% | +33.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $18,807,941 | -16.3% | 448,235 | -24.0% | 0.02% | -20.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $19,052,942 | -1.7% | 280,727 | -9.0% | 0.02% | -4.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $17,792,963 | -41.8% | 196,282 | -51.0% | 0.02% | -44.1% |
| Sell | EXACT SCIENCES CORPnote | $17,334,320 | -31.7% | 18,616,000 | -39.3% | 0.02% | -32.1% | |
| CSTM | Sell | CONSTELLIUM SE | $18,098,075 | -0.2% | 1,184,429 | -22.8% | 0.02% | -5.0% |
| TRIP | Sell | TRIPADVISOR INC | $17,562,893 | -17.9% | 884,335 | -25.7% | 0.02% | -20.8% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $17,734,304 | -51.3% | 131,200 | -50.7% | 0.02% | -52.5% |
| GWW | Buy | GRAINGER W W INCcall | $17,977,941 | +223.2% | 26,100 | +161.0% | 0.02% | +216.7% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $17,443,484 | -16.9% | 1,294,027 | -36.4% | 0.02% | -17.4% |
| CHWY | Sell | CHEWY INCput | $17,467,674 | -6.6% | 467,300 | -7.4% | 0.02% | -9.5% |
| CHWY | Sell | CHEWY INCcl a | $18,104,966 | -67.6% | 484,349 | -67.8% | 0.02% | -69.4% |
| TDOC | Sell | TELADOC HEALTH INCcall | $17,311,560 | -4.5% | 668,400 | -12.8% | 0.02% | -5.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $18,155,520 | -27.0% | 115,200 | -30.5% | 0.02% | -29.6% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $17,530,896 | +13.4% | 666,574 | -4.0% | 0.02% | +11.8% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $18,107,203 | +119.9% | 377,312 | +37.6% | 0.02% | +111.1% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $17,669,688 | -28.4% | 2,503,391 | -27.6% | 0.02% | -29.6% |
| NICE | Buy | NICE LTDsponsored adr | $17,618,579 | +90.0% | 76,974 | +59.6% | 0.02% | +90.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $17,387,933 | -15.8% | 370,903 | -18.8% | 0.02% | -17.4% |
| TCVA | Buy | TCV ACQUISITION CORP | $17,938,954 | +7.5% | 1,751,851 | +6.1% | 0.02% | +5.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $18,129,109 | -41.4% | 179,106 | -30.9% | 0.02% | -44.1% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $17,730,901 | -0.6% | 432,461 | 0.0% | 0.02% | -5.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $17,646,540 | -73.6% | 359,400 | -71.3% | 0.02% | -74.3% |
| CI | Sell | THE CIGNA GROUPcall | $17,963,759 | -54.2% | 70,300 | -40.6% | 0.02% | -55.8% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $17,515,476 | -12.1% | 435,600 | -12.1% | 0.02% | -13.6% |
| TWLO | Sell | TWILIO INCcall | $17,690,265 | +33.4% | 265,500 | -2.0% | 0.02% | +26.7% |
| ATO | Buy | ATMOS ENERGY CORP | $17,348,608 | +154.6% | 154,402 | +153.9% | 0.02% | +137.5% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Iput | $17,550,000 | -19.1% | 112,500 | -24.0% | 0.02% | -20.8% |
| Sell | DRAFTKINGS INC NEWcall | $17,406,576 | +37.7% | 899,100 | -19.0% | 0.02% | +35.7% | |
| AR | Buy | ANTERO RESOURCES CORPput | $18,026,363 | +46.2% | 780,700 | +96.2% | 0.02% | +35.7% |
| ALIT | Buy | ALIGHT INC | $17,562,365 | +36.7% | 1,906,880 | +24.1% | 0.02% | +35.7% |
| Sell | ROYAL CARIBBEAN GROUPnote | $17,815,216 | -41.1% | 17,235,000 | -43.9% | 0.02% | -42.4% | |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $18,010,635 | -6.5% | 70,500 | -2.9% | 0.02% | -9.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $17,592,488 | +41.2% | 2,052,799 | +44.0% | 0.02% | +35.7% |
| PHR | Sell | PHREESIA INC | $17,359,330 | -7.7% | 537,607 | -7.5% | 0.02% | -9.5% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncall | $17,126,560 | +36.9% | 17,600 | +6.7% | 0.02% | +28.6% |
| WIX | Buy | WIX COM LTDput | $17,095,740 | +40.3% | 171,300 | +8.0% | 0.02% | +38.5% |
| CAR | Sell | AVIS BUDGET GROUPcall | $16,869,680 | +6.6% | 86,600 | -10.3% | 0.02% | +5.9% |
| APPS | Sell | DIGITAL TURBINE INC | $16,806,609 | -45.7% | 1,359,758 | -33.0% | 0.02% | -47.1% |
| LIVEPERSON INCnote | $17,034,688 | +1.0% | 18,050,000 | 0.0% | 0.02% | -5.3% | ||
| MMSI | Buy | MERIT MED SYS INC | $16,739,692 | +22.1% | 226,365 | +16.6% | 0.02% | +20.0% |
| VFC | Buy | V F CORPcall | $17,127,516 | +521.0% | 747,600 | +648.3% | 0.02% | +500.0% |
| SCI | Sell | SERVICE CORP INTL | $16,647,098 | -12.5% | 242,034 | -12.1% | 0.02% | -14.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $16,488,250 | -18.7% | 252,500 | -38.5% | 0.02% | -18.2% |
| ECPG | Buy | ENCORE CAP GROUP INC | $17,216,365 | +15.1% | 341,256 | +9.3% | 0.02% | +5.9% |
| PPL | Buy | PPL CORP | $16,537,217 | +6014.5% | 595,078 | +6329.1% | 0.02% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $16,364,202 | -80.4% | 102,206 | -79.8% | 0.02% | -80.6% |
| NRZ | Buy | RITHM CAPITAL CORP | $16,367,192 | +37.1% | 2,045,899 | +40.0% | 0.02% | +38.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $16,877,766 | -54.7% | 180,956 | -48.1% | 0.02% | -56.1% |
| FATE | Buy | FATE THERAPEUTICS INC | $16,901,880 | +549.5% | 2,965,242 | +1049.7% | 0.02% | +500.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $16,454,255 | -12.9% | 1,733,852 | -6.8% | 0.02% | -14.3% |
| Sell | GENERAL ELECTRIC CO | $17,144,044 | -93.1% | 179,331 | -93.9% | 0.02% | -93.4% | |
| NUE | Sell | NUCOR CORPcall | $16,713,654 | -52.4% | 108,200 | -59.4% | 0.02% | -53.8% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $16,355,582 | -62.6% | 423,610 | -66.3% | 0.02% | -62.5% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $16,367,112 | -55.9% | 416,678 | -64.2% | 0.02% | -56.1% |
| QTWO | Buy | Q2 HLDGS INC | $17,068,948 | +37.4% | 693,296 | +50.0% | 0.02% | +28.6% |
| CAR | Sell | AVIS BUDGET GROUPput | $16,460,600 | -19.1% | 84,500 | -31.9% | 0.02% | -18.2% |
| SEE | Buy | SEALED AIR CORP NEW | $17,022,556 | +51.8% | 370,781 | +64.9% | 0.02% | +50.0% |
| BRKS | Sell | AZENTA INC | $17,242,239 | -40.1% | 386,424 | -21.8% | 0.02% | -43.8% |
| RH | Sell | RHput | $16,366,560 | -57.2% | 67,200 | -53.1% | 0.02% | -57.1% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $16,985,751 | -29.9% | 784,199 | -34.2% | 0.02% | -33.3% |
| HUM | Sell | HUMANA INC | $16,863,424 | -58.1% | 34,737 | -55.8% | 0.02% | -60.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $16,861,230 | -63.5% | 197,000 | -67.3% | 0.02% | -64.7% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $16,702,316 | +304.3% | 941,506 | +144.6% | 0.02% | +260.0% |
| Sell | SEA LTDnote | $16,493,031 | -36.7% | 13,535,000 | -48.5% | 0.02% | -37.9% | |
| WU | Sell | WESTERN UN CO | $16,769,801 | -34.4% | 1,504,018 | -19.0% | 0.02% | -35.7% |
| WMB | Buy | WILLIAMS COS INC | $16,578,660 | +173.9% | 555,213 | +201.8% | 0.02% | +157.1% |
| X | Sell | UNITED STATES STL CORP NEWput | $16,416,900 | -58.0% | 629,000 | -59.7% | 0.02% | -58.1% |
| Sell | DICE THERAPEUTICS INC | $15,936,305 | -25.2% | 556,241 | -18.6% | 0.02% | -29.2% | |
| Sell | VARONIS SYS INCnote | $15,843,494 | -38.4% | 14,458,000 | -40.9% | 0.02% | -39.3% | |
| BYNORDIC ACQUISITION CORP | $15,429,150 | +1.8% | 1,485,000 | 0.0% | 0.02% | 0.0% | ||
| Buy | WARNER BROS DISCOVERY INCcall | $15,969,760 | +573.8% | 1,057,600 | +323.0% | 0.02% | +466.7% | |
| Buy | MICROCHIP TECHNOLOGY INC.note | $16,114,188 | +35.5% | 6,500,000 | +13.6% | 0.02% | +30.8% | |
| ANET | Buy | ARISTA NETWORKS INCcall | $16,030,630 | +59.4% | 95,500 | +15.2% | 0.02% | +54.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $16,026,428 | +7578.9% | 152,140 | +9646.3% | 0.02% | – |
| ICLR | Sell | ICON PLC | $15,714,884 | -8.9% | 73,575 | -17.2% | 0.02% | -10.5% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $15,850,292 | -28.1% | 286,400 | -27.9% | 0.02% | -29.2% |
| BL | Buy | BLACKLINE INC | $15,789,584 | +19.3% | 235,139 | +19.5% | 0.02% | +13.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $15,427,613 | -49.2% | 208,933 | -53.4% | 0.02% | -50.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $15,821,459 | +62.8% | 296,282 | +68.3% | 0.02% | +54.5% |
| BILL | Sell | BILL HOLDINGS INCcall | $15,643,792 | -35.2% | 192,800 | -13.0% | 0.02% | -37.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $16,012,916 | +169.4% | 288,573 | +101.6% | 0.02% | +142.9% |
| XPEV | Buy | XPENG INCcall | $15,490,673 | +60.0% | 1,394,300 | +43.1% | 0.02% | +54.5% |
| SSYS | Buy | STRATASYS LTD | $15,424,838 | +48.5% | 933,142 | +6.5% | 0.02% | +54.5% |
| TWLO | Buy | TWILIO INCcl a | $16,069,157 | +1911.0% | 241,170 | +1377.7% | 0.02% | +1600.0% |
| DE | Buy | DEERE & COput | $15,730,728 | +23.9% | 38,100 | +28.7% | 0.02% | +21.4% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $15,504,480 | -79.8% | 296,000 | -67.8% | 0.02% | -80.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $16,116,306 | -21.7% | 1,150,343 | -20.0% | 0.02% | -26.1% |
| XYL | Buy | XYLEM INC | $15,947,800 | +189.1% | 152,319 | +205.4% | 0.02% | +183.3% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $15,480,036 | -59.3% | 443,300 | -61.7% | 0.02% | -59.5% |
| RGLD | Buy | ROYAL GOLD INCput | $15,876,504 | +21.6% | 122,400 | +5.7% | 0.02% | +21.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $15,486,400 | +57.3% | 109,460 | +73.9% | 0.02% | +54.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $16,292,883 | +56.1% | 100,679 | +63.5% | 0.02% | +41.7% |
| OPCH | Buy | OPTION CARE HEALTH INC | $16,095,826 | +90.2% | 506,636 | +80.1% | 0.02% | +88.9% |
| Buy | SUNRUN INCnote | $15,607,237 | +90.2% | 23,355,000 | +98.2% | 0.02% | +88.9% | |
| ALB | Buy | ALBEMARLE CORP | $16,083,533 | +79.2% | 72,763 | +75.8% | 0.02% | +70.0% |
| EQIX | Buy | EQUINIX INC | $16,084,960 | +389.0% | 22,308 | +344.2% | 0.02% | +325.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $16,142,590 | +1252.7% | 11,957,474 | +548.1% | 0.02% | +1600.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $15,844,065 | +29.9% | 777,432 | +23.9% | 0.02% | +30.8% |
| MAXEON SOLAR TECHNOLOGIES LTnote | $15,731,654 | +44.1% | 10,000,000 | 0.0% | 0.02% | +41.7% | ||
| SQSP | Buy | SQUARESPACE INCclass a | $16,280,473 | +104.7% | 512,448 | +42.9% | 0.02% | +88.9% |
| MMM | Sell | 3M COcall | $15,514,236 | -32.5% | 147,600 | -23.0% | 0.02% | -32.0% |
| GUESS INCnote | $16,227,047 | -1.9% | 15,589,000 | 0.0% | 0.02% | -5.6% | ||
| IMO | Buy | IMPERIAL OIL LTD | $16,054,068 | +322.0% | 315,709 | +304.2% | 0.02% | +325.0% |
| CHEF | Buy | CHEFS WHSE INC | $15,835,021 | +3.6% | 465,052 | +1.3% | 0.02% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $16,023,619 | +1.8% | 3,191,956 | +7.2% | 0.02% | 0.0% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $15,545,864 | -25.0% | 314,439 | -13.5% | 0.02% | -26.1% |
| OKTA | Sell | OKTA INCcall | $14,522,816 | -23.1% | 168,400 | -39.1% | 0.02% | -23.8% |
| FORM | Sell | FORMFACTOR INC | $15,307,173 | +41.9% | 480,602 | -0.9% | 0.02% | +33.3% |
| KBH | Sell | KB HOMEput | $14,950,978 | +11.3% | 372,100 | -11.8% | 0.02% | +6.7% |
| DOX | Sell | AMDOCS LTD | $15,360,766 | -43.2% | 159,958 | -46.2% | 0.02% | -46.7% |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $15,009,358 | +518.5% | 3,556,720 | +245.9% | 0.02% | +433.3% |
| FVRR | Sell | FIVERR INTL LTD | $14,896,558 | +9.7% | 426,591 | -8.5% | 0.02% | +6.7% |
| RY | Buy | ROYAL BK CDA SUSTAINABLput | $14,954,638 | +406.6% | 156,400 | +398.1% | 0.02% | +433.3% |
| JNJ | Sell | JOHNSON & JOHNSONput | $15,283,000 | -58.8% | 98,600 | -53.0% | 0.02% | -61.0% |
| TRAJECTORY ALPHA ACQUISITION | $15,191,550 | +1.8% | 1,485,000 | 0.0% | 0.02% | 0.0% | ||
| Buy | ST ENERGY TRANSITION I LTD | $14,767,294 | +294.1% | 1,422,668 | +288.0% | 0.02% | +300.0% | |
| CTVA | Sell | CORTEVA INC | $15,024,608 | -59.0% | 249,123 | -60.0% | 0.02% | -60.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $15,395,098 | -27.4% | 80,472 | -28.5% | 0.02% | -30.4% |
| ADI | New | ANALOG DEVICES INCcall | $15,107,052 | – | 76,600 | +100.0% | 0.02% | – |
| VICI | Buy | VICI PPTYS INC | $15,050,966 | +1024.5% | 461,403 | +1016.9% | 0.02% | +1500.0% |
| BB | Buy | BLACKBERRY LTD | $14,607,823 | +101.1% | 3,203,470 | +43.8% | 0.02% | +100.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $14,525,965 | -81.0% | 467,899 | -80.6% | 0.02% | -81.2% |
| AMCX | Buy | AMC NETWORKS INCcl a | $14,553,409 | +101.8% | 827,839 | +79.8% | 0.02% | +100.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $14,724,010 | -35.2% | 99,500 | -43.2% | 0.02% | -36.0% |
| PROJECT ENERGY REIMAGINED ACclass a ord | $15,161,850 | +1.4% | 1,485,000 | 0.0% | 0.02% | -5.9% | ||
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $14,926,740 | +4.7% | 139,216 | +19.3% | 0.02% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $15,038,829 | -53.7% | 107,728 | -58.0% | 0.02% | -55.6% |
| ALLY | Buy | ALLY FINL INCput | $15,291,451 | +102.8% | 599,900 | +94.5% | 0.02% | +100.0% |
| Buy | MAKEMYTRIP LIMITED MAURITIUSnote | $15,188,924 | +69.8% | 15,804,000 | +75.6% | 0.02% | +60.0% | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $15,210,827 | +20493.0% | 2,343,733 | +15606.6% | 0.02% | – |
| SCHULTZE SPL PURP ACQ CORP I | $15,280,650 | +1.9% | 1,485,000 | 0.0% | 0.02% | -5.9% | ||
| VVV | Buy | VALVOLINE INC | $14,921,302 | +12.8% | 427,055 | +5.4% | 0.02% | +6.7% |
| EXC | Sell | EXELON CORP | $14,650,357 | -58.8% | 349,734 | -57.5% | 0.02% | -59.0% |
| SRE | Sell | SEMPRA | $14,863,563 | -46.6% | 98,330 | -45.4% | 0.02% | -48.4% |
| AMGN | Buy | AMGEN INCcall | $14,505,000 | +84.1% | 60,000 | +100.0% | 0.02% | +77.8% |
| AR | Buy | ANTERO RESOURCES CORPcall | $14,865,342 | -13.4% | 643,800 | +16.2% | 0.02% | -15.8% |
| OII | Sell | OCEANEERING INTL INC | $14,682,211 | -18.5% | 832,797 | -19.1% | 0.02% | -20.0% |
| AVNS | Sell | AVANOS MED INC | $15,386,911 | -7.7% | 517,381 | -16.0% | 0.02% | -11.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $15,237,885 | +33.3% | 1,803,300 | +1.3% | 0.02% | +23.1% |
| NAVI | Buy | NAVIENT CORPORATION | $14,609,248 | +395.8% | 913,649 | +410.1% | 0.02% | +433.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $14,942,048 | -22.7% | 17,600 | -23.1% | 0.02% | -23.8% |
| CPNG | Sell | COUPANG INCcl a | $15,158,720 | -41.1% | 947,420 | -45.8% | 0.02% | -42.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $14,719,854 | -39.6% | 216,947 | -36.6% | 0.02% | -40.7% |
| DOCU | Sell | DOCUSIGN INCcall | $15,053,060 | -45.0% | 258,200 | -47.7% | 0.02% | -46.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $14,673,165 | -51.2% | 800,500 | -57.2% | 0.02% | -51.5% |
| WCC | Buy | WESCO INTL INCcall | $14,665,846 | +204.3% | 94,900 | +146.5% | 0.02% | +220.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $15,043,224 | -10.2% | 90,600 | -19.5% | 0.02% | -15.8% |
| HSC | Sell | HARSCO CORP | $14,495,432 | +4.6% | 2,122,318 | -3.7% | 0.02% | +6.7% |
| SE | Sell | SEA LTDput | $14,497,125 | +7.7% | 167,500 | -35.3% | 0.02% | +6.7% |
| THE REALREAL INCnote | $13,645,332 | +3.6% | 22,153,000 | 0.0% | 0.02% | 0.0% | ||
| MANH | Buy | MANHATTAN ASSOCIATES INC | $13,883,386 | +100.9% | 89,657 | +57.5% | 0.02% | +87.5% |
| MKL | Sell | MARKEL CORPput | $14,051,510 | -38.7% | 11,000 | -36.8% | 0.02% | -40.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $14,429,155 | -20.7% | 432,399 | -16.8% | 0.02% | -25.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $13,956,130 | – | 486,955 | +100.0% | 0.02% | – |
| Buy | ZURN ELKAY WATER SOLNS CORP | $13,773,804 | +15.6% | 644,841 | +14.4% | 0.02% | +15.4% | |
| EURN | Buy | EURONAV NV | $13,728,696 | +399.2% | 817,671 | +406.7% | 0.02% | +400.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $13,575,975 | -24.6% | 47,500 | -29.6% | 0.02% | -25.0% |
| RUN | Buy | SUNRUN INCcall | $13,861,185 | +32.2% | 687,900 | +57.6% | 0.02% | +25.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $14,080,101 | -12.6% | 368,011 | +25.2% | 0.02% | -16.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC.put | $14,014,501 | +331.5% | 300,000 | +328.6% | 0.02% | +275.0% |
| STLD | Sell | STEEL DYNAMICS INC | $14,471,341 | -50.3% | 127,997 | -57.1% | 0.02% | -53.1% |
| New | LINDE PLC | $13,782,541 | – | 38,776 | +100.0% | 0.02% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $14,074,715 | -40.8% | 255,997 | -38.9% | 0.02% | -42.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $14,007,500 | -13.1% | 326,211 | -22.2% | 0.02% | -16.7% |
| SNBR | Sell | SLEEP NUMBER CORP | $14,294,829 | -13.0% | 470,070 | -25.7% | 0.02% | -16.7% |
| FOUR | New | SHIFT4 PMTS INCcl a | $14,024,364 | – | 185,018 | +100.0% | 0.02% | – |
| CB | Sell | CHUBB LIMITED | $13,823,674 | -55.8% | 71,190 | -49.8% | 0.02% | -57.1% |
| CELH | Sell | CELSIUS HLDGS INCcall | $14,043,234 | -14.1% | 151,100 | -3.9% | 0.02% | -16.7% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $13,633,425 | -60.8% | 308,100 | -66.6% | 0.02% | -60.5% |
| CRNC | Sell | CERENCE INC | $13,933,567 | -2.4% | 496,033 | -35.6% | 0.02% | -6.2% |
| CHH | Sell | CHOICE HOTELS INTL INC | $14,216,905 | -33.1% | 121,315 | -35.7% | 0.02% | -34.8% |
| SLM | Buy | SLM CORP | $13,816,857 | +68.5% | 1,115,162 | +125.8% | 0.02% | +66.7% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $13,748,240 | -47.2% | 453,438 | -34.4% | 0.02% | -48.3% |
| QRTEA | Buy | QURATE RETAIL INC | $13,618,608 | -4.3% | 13,786,807 | +57.9% | 0.02% | -6.2% |
| DOW | Sell | DOW INCput | $13,869,460 | -52.6% | 253,000 | -56.4% | 0.02% | -53.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $14,282,537 | +113.0% | 257,343 | +152.9% | 0.02% | +114.3% |
| Buy | EMBECTA CORP | $13,634,123 | +45.0% | 484,855 | +30.4% | 0.02% | +50.0% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $14,128,761 | -26.7% | 1,363,780 | -16.4% | 0.02% | -28.6% |
| EQC | Sell | EQUITY COMWLTH | $14,055,297 | -50.5% | 678,672 | -40.3% | 0.02% | -51.6% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $14,387,016 | +9.8% | 1,328,441 | +6.5% | 0.02% | +7.1% |
| PEN | Buy | PENUMBRA INCcall | $14,324,666 | +543.9% | 51,400 | +414.0% | 0.02% | +650.0% |
| FDX | Sell | FEDEX CORPcall | $13,709,400 | -52.2% | 60,000 | -63.8% | 0.02% | -53.1% |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $13,928,233 | +64.2% | 430,000 | +72.0% | 0.02% | +66.7% |
| New | GE HEALTHCARE TECHNOLOGIES I | $13,727,392 | – | 167,346 | +100.0% | 0.02% | – | |
| PVH | Sell | PVH CORPORATIONput | $13,579,068 | +20.9% | 152,300 | -4.3% | 0.02% | +25.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $14,153,416 | +58.3% | 850,055 | -10.6% | 0.02% | +50.0% |
| Sell | GITLAB INC | $13,711,131 | -73.2% | 399,858 | -64.5% | 0.02% | -73.7% | |
| Sell | HELLO GROUP INCads | $14,165,897 | -39.9% | 1,556,692 | -40.7% | 0.02% | -42.3% | |
| Sell | NUVEI CORPORATION | $13,591,713 | +58.9% | 312,000 | -7.4% | 0.02% | +66.7% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $13,653,771 | -36.1% | 77,817 | -36.5% | 0.02% | -37.5% |
| IDT | Buy | IDT CORPcl b new | $14,054,183 | +29.3% | 412,388 | +6.9% | 0.02% | +25.0% |
| NEO | Sell | NEOGENOMICS INC | $14,345,509 | +57.1% | 823,981 | -16.6% | 0.02% | +50.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $14,419,301 | -46.5% | 2,359,951 | -44.1% | 0.02% | -50.0% |
| MPLN | Buy | MULTIPLAN CORPORATION | $13,851,568 | -0.2% | 13,067,516 | +8.3% | 0.02% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $13,875,603 | +1.1% | 75,935 | -8.4% | 0.02% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $13,273,682 | +1887.2% | 679,656 | +2055.0% | 0.01% | +1300.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $12,690,814 | +64.8% | 1,146,415 | -15.0% | 0.01% | +55.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $13,195,532 | +622.9% | 375,727 | +722.9% | 0.01% | +600.0% |
| FMC | Buy | FMC CORP | $13,263,807 | +82.0% | 108,604 | +86.0% | 0.01% | +75.0% |
| Buy | GROUPON INCnote | $13,040,785 | -35.4% | 35,850,000 | +7.5% | 0.01% | -36.4% | |
| Sell | JETBLUE AIRWAYS CORPnote | $13,071,796 | -30.6% | 16,750,000 | -35.0% | 0.01% | -33.3% | |
| STN | Buy | STANTEC INC | $12,819,542 | +581.0% | 219,300 | +458.0% | 0.01% | +600.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $12,781,539 | +209.3% | 480,509 | +124.7% | 0.01% | +180.0% |
| Buy | NEOGENOMICS INCnote | $12,909,209 | +33.2% | 17,500,000 | +16.7% | 0.01% | +27.3% | |
| HON | Sell | HONEYWELL INTL INCput | $13,053,496 | -28.3% | 68,300 | -19.6% | 0.01% | -30.0% |
| TTD | Sell | THE TRADE DESK INCcall | $12,791,100 | -68.8% | 210,000 | -77.0% | 0.01% | -68.9% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $12,941,148 | +21.7% | 160,600 | +13.5% | 0.01% | +16.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $12,677,000 | +9.4% | 181,100 | +9.0% | 0.01% | +7.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $12,744,316 | -86.5% | 294,326 | -88.5% | 0.01% | -86.5% |
| Buy | POWERUP ACQUISITION CORP | $12,780,779 | +209.6% | 1,219,540 | +204.9% | 0.01% | +180.0% | |
| MOS | Sell | MOSAIC CO NEWcall | $13,250,144 | -34.3% | 288,800 | -37.2% | 0.01% | -36.4% |
| GIS | Buy | GENERAL MLS INCcall | $13,135,202 | +20.5% | 153,700 | +18.2% | 0.01% | +16.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $13,262,073 | -12.6% | 491,552 | -25.5% | 0.01% | -17.6% |
| HXL | Buy | HEXCEL CORP NEW | $13,304,723 | +42.6% | 194,941 | +22.9% | 0.01% | +40.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $13,051,666 | +77.9% | 193,358 | +40.8% | 0.01% | +75.0% |
| AI | Buy | C3 AI INCput | $13,428,000 | +1233.3% | 400,000 | +344.4% | 0.01% | +1300.0% |
| BBY | Buy | BEST BUY INC | $12,720,753 | +264.4% | 162,524 | +273.4% | 0.01% | +250.0% |
| GOGREEN INVESTMENTS CORP | $13,333,280 | +1.6% | 1,263,818 | 0.0% | 0.01% | 0.0% | ||
| WSM | Buy | WILLIAMS SONOMA INC | $13,312,037 | +381.3% | 109,420 | +354.6% | 0.01% | +366.7% |
| SANM | Sell | SANMINA CORPORATION | $12,904,508 | -20.7% | 211,584 | -25.5% | 0.01% | -22.2% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $13,203,393 | +257.6% | 2,284,324 | +314.5% | 0.01% | +250.0% |
| SHOP | New | SHOPIFY INCcl a | $13,093,241 | – | 273,117 | +100.0% | 0.01% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $12,727,372 | +0.2% | 501,275 | +13.3% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $13,287,173 | +96.8% | 88,158 | +129.2% | 0.01% | +100.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $12,814,612 | +55.9% | 486,323 | +129.0% | 0.01% | +55.6% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $13,105,611 | -44.9% | 51,300 | -42.8% | 0.01% | -46.2% |
| PEGA | Sell | PEGASYSTEMS INC | $13,229,125 | +24.5% | 272,878 | -12.1% | 0.01% | +16.7% |
| BMO | Buy | BANK MONTREAL QUEput | $13,359,722 | +17.3% | 150,000 | +19.2% | 0.01% | +7.7% |
| SNAP | Sell | SNAP INCcall | $13,404,918 | -65.4% | 1,195,800 | -72.4% | 0.01% | -67.4% |
| HAS | Sell | HASBRO INC | $13,430,661 | -60.7% | 250,152 | -55.4% | 0.01% | -63.2% |
| Buy | AHREN ACQUISITION CORP | $12,705,426 | +37.7% | 1,220,502 | +36.3% | 0.01% | +40.0% | |
| CL | New | COLGATE PALMOLIVE COcall | $13,527,000 | – | 180,000 | +100.0% | 0.01% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $12,964,399 | +65.6% | 891,024 | +122.3% | 0.01% | +55.6% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $12,614,124 | +121.8% | 1,231,848 | +118.2% | 0.01% | +133.3% |
| SNAP | Sell | SNAP INCput | $12,656,090 | +21.9% | 1,129,000 | -2.7% | 0.01% | +27.3% |
| ANET | Buy | ARISTA NETWORKS INCput | $13,059,508 | +747.4% | 77,800 | +512.6% | 0.01% | +600.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $13,365,600 | +216.9% | 40,000 | +100.0% | 0.01% | +180.0% |
| EXEL | Sell | EXELIXIS INC | $13,454,255 | -42.2% | 693,161 | -52.2% | 0.01% | -46.2% |
| TOL | Sell | TOLL BROTHERS INCput | $13,452,723 | +4.8% | 224,100 | -12.8% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORPput | $12,727,552 | -68.9% | 531,200 | -64.8% | 0.01% | -68.9% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $12,266,440 | +5.9% | 4,229,807 | +19.8% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $11,765,450 | -15.3% | 105,852 | -27.5% | 0.01% | -13.3% |
| ALKS | Sell | ALKERMES PLC | $12,524,253 | -16.1% | 444,280 | -22.2% | 0.01% | -23.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $12,032,269 | -1.6% | 213,755 | +1.1% | 0.01% | -7.1% |
| MQ | Buy | MARQETA INC | $12,082,436 | +324.5% | 2,643,859 | +467.5% | 0.01% | +333.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $12,526,119 | +91.7% | 227,087 | +155.0% | 0.01% | +85.7% |
| AFL | Buy | AFLAC INC | $12,430,294 | +127.6% | 192,658 | +153.7% | 0.01% | +116.7% |
| Sell | CONFLUENT INCnote | $12,214,118 | -10.4% | 15,400,000 | -14.0% | 0.01% | -13.3% | |
| CNDT | Sell | CONDUENT INC | $12,389,702 | -24.9% | 3,612,158 | -11.3% | 0.01% | -27.8% |
| Buy | COHERENT CORPput | $12,494,048 | +28.0% | 328,100 | +18.0% | 0.01% | +18.2% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $12,287,248 | -18.6% | 117,200 | -13.2% | 0.01% | -23.5% |
| TELL | Buy | TELLURIAN INC NEW | $11,825,799 | -21.8% | 9,614,471 | +6.8% | 0.01% | -23.5% |
| PBI | Sell | PITNEY BOWES INC | $11,725,958 | -13.0% | 3,014,385 | -15.0% | 0.01% | -13.3% |
| PRVB | Sell | PROVENTION BIO INC | $11,799,673 | -2.4% | 489,613 | -57.2% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $12,590,649 | +180.3% | 134,100 | +147.9% | 0.01% | +160.0% |
| PCAR | Buy | PACCAR INC | $12,244,310 | +328.7% | 167,272 | +479.6% | 0.01% | +333.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $12,260,400 | +3.4% | 204,340 | +1.7% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $11,825,147 | +145.6% | 124,751 | +143.0% | 0.01% | +160.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $12,522,099 | -12.1% | 91,489 | -24.6% | 0.01% | -18.8% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $12,217,644 | -25.3% | 790,786 | -20.8% | 0.01% | -27.8% |
| D | Buy | DOMINION ENERGY INCcall | $12,300,200 | +82.4% | 220,000 | +100.0% | 0.01% | +85.7% |
| CLS | Buy | CELESTICA INC | $12,339,356 | +20.9% | 956,778 | +5.6% | 0.01% | +18.2% |
| New | ON SEMICONDUCTOR CORPnote | $12,234,097 | – | 7,500,000 | +100.0% | 0.01% | – | |
| APA | Sell | APA CORPORATIONcall | $12,386,610 | -44.5% | 343,500 | -28.2% | 0.01% | -48.0% |
| DOV | Buy | DOVER CORP | $11,784,315 | +24.2% | 77,559 | +10.6% | 0.01% | +30.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $12,561,939 | +164.1% | 387,819 | +176.6% | 0.01% | +160.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $12,162,894 | -39.1% | 91,026 | -64.0% | 0.01% | -40.9% |
| DY | Buy | DYCOM INDS INC | $12,430,258 | +919.7% | 132,731 | +919.1% | 0.01% | +1200.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $11,883,415 | -53.1% | 329,820 | -48.5% | 0.01% | -53.6% |
| TGTX | Sell | TG THERAPEUTICS INC | $12,540,006 | -51.9% | 833,777 | -62.2% | 0.01% | -55.2% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $11,954,412 | +66.6% | 84,109 | +47.7% | 0.01% | +62.5% |
| AMGN | New | AMGEN INCput | $12,087,500 | – | 50,000 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INCput | $12,466,440 | -33.2% | 31,500 | -40.0% | 0.01% | -38.1% |
| STNG | Buy | SCORPIO TANKERS INCput | $12,483,927 | +210.8% | 221,700 | +196.8% | 0.01% | +225.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $11,786,496 | -33.1% | 2,232,291 | -19.0% | 0.01% | -31.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $12,529,396 | -38.1% | 1,415,751 | -36.2% | 0.01% | -40.9% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $12,472,406 | +0.9% | 1,338,241 | -24.3% | 0.01% | -7.1% |
| WHR | Sell | WHIRLPOOL CORPcall | $11,895,002 | -53.5% | 90,100 | -50.1% | 0.01% | -53.6% |
| COUR | Buy | COURSERA INC | $11,970,824 | +22.7% | 1,039,134 | +26.0% | 0.01% | +18.2% |
| XM | Buy | QUALTRICS INTL INC | $11,788,073 | +454.1% | 661,137 | +222.6% | 0.01% | +550.0% |
| NET | Buy | CLOUDFLARE INCput | $11,764,728 | +83.3% | 190,800 | +34.4% | 0.01% | +85.7% |
| GILD | Sell | GILEAD SCIENCES INCcall | $12,445,500 | -19.5% | 150,000 | -16.7% | 0.01% | -23.5% |
| PGNY | Sell | PROGYNY INC | $11,844,764 | -3.4% | 368,766 | -6.4% | 0.01% | -7.1% |
| MFC | Buy | MANULIFE FINL CORP | $11,707,156 | +2682.3% | 638,040 | +2603.6% | 0.01% | – |
| MRC | Sell | MRC GLOBAL INC | $12,009,789 | -37.3% | 1,235,575 | -25.3% | 0.01% | -38.1% |
| COO | Buy | COOPER COS INC | $11,539,064 | +198.5% | 30,906 | +164.3% | 0.01% | +200.0% |
| Buy | GUARDANT HEALTH INCnote | $11,164,771 | +35.8% | 16,500,000 | +26.9% | 0.01% | +33.3% | |
| TTD | Sell | THE TRADE DESK INCput | $11,633,810 | -24.6% | 191,000 | -44.5% | 0.01% | -29.4% |
| LKQ | Buy | LKQ CORP | $11,612,415 | +23.1% | 204,588 | +15.9% | 0.01% | +20.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $10,970,278 | -32.5% | 70,703 | -39.8% | 0.01% | -33.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $11,269,773 | -46.3% | 148,306 | -28.3% | 0.01% | -47.8% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $11,071,706 | -55.3% | 1,468,396 | -40.0% | 0.01% | -55.6% |
| LOVE | Buy | LOVESAC COMPANY | $10,991,132 | +551.4% | 380,316 | +396.1% | 0.01% | +500.0% |
| REG | Buy | REGENCY CTRS CORP | $11,230,935 | +282.0% | 183,572 | +290.2% | 0.01% | +300.0% |
| MPW | New | MEDICAL PPTYS TRUST INCput | $11,020,554 | – | 1,340,700 | +100.0% | 0.01% | – |
| SPWR | Sell | SUNPOWER CORP | $11,558,185 | -66.5% | 835,129 | -56.3% | 0.01% | -68.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $10,795,306 | +372.1% | 83,555 | +365.9% | 0.01% | +300.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $10,745,314 | +0.1% | 674,110 | +3.1% | 0.01% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $10,751,879 | -5.9% | 75,209 | -34.0% | 0.01% | -7.7% |
| Sell | PEGASYSTEMS INCnote | $10,998,827 | -47.2% | 12,236,000 | -49.3% | 0.01% | -47.8% | |
| Sell | BROOKDALE SR LIVING INCunit 11/15/2023 | $10,791,465 | -13.3% | 230,000 | -17.9% | 0.01% | -14.3% | |
| TRGP | Buy | TARGA RES CORP | $11,145,374 | +144.5% | 152,781 | +146.4% | 0.01% | +140.0% |
| GH | New | GUARDANT HEALTH INC | $11,501,328 | – | 490,671 | +100.0% | 0.01% | – |
| New | BLACKSTONE SECD LENDING FD | $11,357,360 | – | 455,570 | +100.0% | 0.01% | – | |
| IAG | Buy | IAMGOLD CORP | $11,524,556 | +280.5% | 4,244,100 | +261.5% | 0.01% | +300.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,743,051 | -94.6% | 129,700 | -94.2% | 0.01% | -94.5% |
| GDOT | Buy | GREEN DOT CORPcl a | $11,532,711 | +11.0% | 671,287 | +2.2% | 0.01% | +9.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $11,291,166 | -54.5% | 77,036 | -58.3% | 0.01% | -55.6% |
| RIG | Buy | TRANSOCEAN LTDcall | $11,070,216 | +1254.0% | 1,740,600 | +870.8% | 0.01% | +1100.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $11,464,779 | +207.1% | 214,335 | +104.2% | 0.01% | +200.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $11,467,585 | +40.3% | 229,260 | +13.2% | 0.01% | +33.3% |
| Buy | 7 ACQUISITION CORPORATION | $10,841,940 | +80.5% | 1,038,500 | +78.0% | 0.01% | +71.4% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $10,967,510 | +51.7% | 173,977 | +39.8% | 0.01% | +50.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $11,131,699 | -80.2% | 1,496,196 | -83.0% | 0.01% | -80.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $10,850,552 | -22.1% | 375,972 | -20.3% | 0.01% | -20.0% |
| RUN | Sell | SUNRUN INCput | $10,810,475 | -43.7% | 536,500 | -32.9% | 0.01% | -42.9% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $11,593,701 | -3.0% | 790,300 | -21.8% | 0.01% | -7.7% |
| SFIX | Sell | STITCH FIX INC | $11,112,477 | +25.9% | 2,174,653 | -23.4% | 0.01% | +20.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $10,829,844 | -6.1% | 113,200 | -6.4% | 0.01% | -7.7% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $11,418,981 | -6.6% | 279,466 | -11.7% | 0.01% | -14.3% |
| BILI | Buy | BILIBILI INCput | $11,451,550 | +526.2% | 487,300 | +531.2% | 0.01% | +500.0% |
| WTI | Sell | W & T OFFSHORE INC | $11,169,868 | -11.5% | 2,198,793 | -2.8% | 0.01% | -14.3% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $11,319,721 | +1.3% | 976,680 | -8.0% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $11,023,350 | +11.9% | 97,500 | -3.3% | 0.01% | +9.1% |
| BLACK MOUNTAIN ACQ CORP | $10,975,456 | +1.9% | 1,056,348 | 0.0% | 0.01% | 0.0% | ||
| POOL | Buy | POOL CORP | $11,671,383 | +186.4% | 34,083 | +152.8% | 0.01% | +140.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $11,084,822 | -8.7% | 810,294 | -12.9% | 0.01% | -7.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,908,687 | +28.5% | 180,787 | +6.5% | 0.01% | +33.3% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $11,462,160 | +64.3% | 119,863 | +61.5% | 0.01% | +50.0% |
| EMN | Buy | EASTMAN CHEM CO | $11,131,446 | +4.3% | 131,983 | +0.7% | 0.01% | 0.0% |
| JUPITER ACQUISITION CORPcl a | $11,520,250 | +2.4% | 1,135,000 | 0.0% | 0.01% | 0.0% | ||
| SJM | Sell | SMUCKER J M CO | $11,647,583 | -57.0% | 74,014 | -56.7% | 0.01% | -60.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $11,501,580 | -54.6% | 195,273 | -53.4% | 0.01% | -57.1% |
| BAND | Sell | BANDWIDTH INC | $10,768,866 | -47.1% | 708,478 | -20.1% | 0.01% | -45.5% |
| ETSY | Sell | ETSY INCcall | $11,400,192 | -66.6% | 102,400 | -64.1% | 0.01% | -68.4% |
| AXNX | Buy | AXONICS INC | $10,946,864 | -4.8% | 200,639 | +9.1% | 0.01% | -7.7% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $10,797,414 | +14.6% | 171,660 | -3.1% | 0.01% | +20.0% |
| BLD | Sell | TOPBUILD CORP | $10,981,883 | +6.5% | 52,762 | -19.9% | 0.01% | +9.1% |
| T | Sell | AT&T INCput | $11,440,275 | -84.0% | 594,300 | -84.7% | 0.01% | -84.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $11,465,671 | -30.8% | 253,441 | -36.4% | 0.01% | -33.3% |
| RYI | Sell | RYERSON HLDG CORP | $10,813,373 | +5.1% | 297,234 | -12.6% | 0.01% | +9.1% |
| Buy | KENSINGTON CAPITAL ACQUISITI | $11,647,070 | +24.5% | 1,117,761 | +21.8% | 0.01% | +20.0% | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $11,012,675 | -37.6% | 1,014,993 | -35.5% | 0.01% | -40.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $10,799,420 | -40.0% | 2,476,931 | -28.5% | 0.01% | -40.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $10,819,600 | -53.7% | 49,899 | -56.1% | 0.01% | -53.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $10,960,324 | +29.4% | 406,842 | +26.7% | 0.01% | +33.3% |
| XRT | Buy | SPDR SER TRs&p retail etf | $11,155,578 | +851.2% | 175,900 | +806.7% | 0.01% | +1100.0% |
| NVS | NOVARTIS AGput | $11,555,200 | +1.4% | 125,600 | 0.0% | 0.01% | -7.7% | |
| PSN | Sell | PARSONS CORP DEL | $11,546,544 | -16.3% | 258,081 | -13.5% | 0.01% | -20.0% |
| IP | Sell | INTERNATIONAL PAPER COput | $10,818,000 | +3.9% | 300,000 | -0.3% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER COcall | $10,818,000 | -17.5% | 300,000 | -20.8% | 0.01% | -14.3% |
| Sell | PERMIAN RESOURCES CORP | $11,149,163 | -42.7% | 1,061,825 | -48.7% | 0.01% | -45.5% | |
| Buy | WORLDWIDE WEBB ACQUISITION C | $11,184,583 | +420.6% | 1,080,636 | +413.0% | 0.01% | +500.0% | |
| SNOW | New | SNOWFLAKE INCcl a | $11,178,311 | – | 72,450 | +100.0% | 0.01% | – |
| TRI | Buy | THOMSON REUTERS CORP.call | $11,578,692 | +78.1% | 89,000 | +56.1% | 0.01% | +71.4% |
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $11,046,664 | +23.3% | 1,057,097 | +21.0% | 0.01% | +20.0% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $10,952,936 | +43.8% | 561,689 | +39.6% | 0.01% | +50.0% |
| MXL | Buy | MAXLINEAR INC | $9,963,409 | +25.1% | 282,971 | +20.6% | 0.01% | +22.2% |
| Buy | AVIDXCHANGE HOLDINGS INC | $9,849,629 | +31.8% | 1,262,773 | +67.9% | 0.01% | +37.5% | |
| Buy | POWERSCHOOL HOLDINGS INC | $10,307,490 | +102.2% | 520,055 | +135.5% | 0.01% | +83.3% | |
| KDP | Sell | KEURIG DR PEPPER INC | $10,263,164 | -37.5% | 290,906 | -36.8% | 0.01% | -38.9% |
| JBL | Buy | JABIL INCcall | $9,997,344 | +39.3% | 113,400 | +7.8% | 0.01% | +37.5% |
| ES | Buy | EVERSOURCE ENERGY | $9,964,533 | +350.9% | 127,326 | +383.0% | 0.01% | +450.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $10,221,320 | -18.1% | 398,492 | -35.8% | 0.01% | -21.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $10,276,140 | -50.6% | 129,000 | -42.5% | 0.01% | -52.2% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $9,907,210 | -40.2% | 263,000 | -49.9% | 0.01% | -38.9% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $10,017,789 | +445.9% | 101,900 | +456.8% | 0.01% | +450.0% |
| HAEMONETICS CORP MASSnote | $10,157,340 | +1.6% | 12,000,000 | 0.0% | 0.01% | 0.0% | ||
| ASC | Sell | ARDMORE SHIPPING CORP | $10,741,552 | -33.7% | 722,364 | -35.8% | 0.01% | -38.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $10,012,692 | -22.4% | 28,200 | -26.2% | 0.01% | -21.4% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $10,725,250 | +287.7% | 215,713 | +208.8% | 0.01% | +266.7% |
| GPC | Sell | GENUINE PARTS CO | $10,189,848 | -50.1% | 60,904 | -48.3% | 0.01% | -52.2% |
| ASO | ACADEMY SPORTS & OUTDOORS INput | $10,061,550 | +24.2% | 154,200 | 0.0% | 0.01% | +22.2% | |
| GNTX | Sell | GENTEX CORP | $10,205,667 | -20.7% | 364,098 | -22.9% | 0.01% | -21.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $10,284,440 | +14.7% | 309,587 | -5.5% | 0.01% | +10.0% |
| BLUE WHALE ACQUISITION CORP | $10,169,614 | +1.5% | 1,023,100 | 0.0% | 0.01% | 0.0% | ||
| TOL | Buy | TOLL BROTHERS INCcall | $9,844,920 | +241.8% | 164,000 | +184.2% | 0.01% | +266.7% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $10,374,235 | +32.7% | 257,809 | +36.9% | 0.01% | +22.2% | |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $10,228,123 | -62.4% | 174,155 | -63.4% | 0.01% | -63.3% |
| SLB | Sell | SCHLUMBERGER LTDput | $10,630,150 | -70.5% | 216,500 | -67.9% | 0.01% | -72.5% |
| IT | Sell | GARTNER INC | $10,528,886 | -53.8% | 32,320 | -52.3% | 0.01% | -56.0% |
| NI | Buy | NISOURCE INC | $10,611,659 | +200.2% | 379,530 | +194.4% | 0.01% | +175.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $10,528,219 | -54.9% | 161,352 | -63.7% | 0.01% | -57.7% |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $10,600,644 | +117.0% | 1,037,245 | +113.4% | 0.01% | +120.0% |
| Sell | Q2 HLDGS INCnote | $10,287,910 | -63.7% | 12,380,000 | -63.9% | 0.01% | -64.5% | |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $9,916,060 | +12.9% | 453,202 | +21.0% | 0.01% | +10.0% |
| EGHT | Buy | 8X8 INC NEW | $10,036,911 | +4.9% | 2,406,933 | +8.6% | 0.01% | 0.0% |
| IQ | Buy | IQIYI INCcall | $10,448,256 | +1213.4% | 1,435,200 | +856.2% | 0.01% | +1000.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $9,900,843 | -2.9% | 107,210 | -12.6% | 0.01% | 0.0% |
| INFINITE ACQUISITION CORP | $9,869,566 | +1.6% | 947,630 | 0.0% | 0.01% | 0.0% | ||
| VMI | Buy | VALMONT INDS INC | $10,321,365 | +112.7% | 32,327 | +120.3% | 0.01% | +120.0% |
| BXP | Buy | BOSTON PROPERTIES INCput | $10,169,148 | +155.5% | 187,900 | +219.0% | 0.01% | +175.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $10,500,143 | +31.6% | 287,754 | +64.6% | 0.01% | +22.2% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $9,847,027 | +200.9% | 1,624,922 | +74.3% | 0.01% | +175.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $10,197,504 | +323.4% | 45,038 | +237.3% | 0.01% | +266.7% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $9,854,583 | +73.5% | 1,026,519 | +18.0% | 0.01% | +83.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $9,972,476 | +46.0% | 245,567 | +61.6% | 0.01% | +37.5% |
| DHR | Sell | DANAHER CORPORATIONput | $10,484,864 | -21.0% | 41,600 | -16.8% | 0.01% | -26.7% |
| Buy | PERION NETWORK LTD | $10,107,980 | +240.9% | 255,381 | +117.9% | 0.01% | +266.7% | |
| INDI | New | INDIE SEMICONDUCTOR INC | $10,305,683 | – | 976,842 | +100.0% | 0.01% | – |
| PTON | Buy | PELOTON INTERACTIVE INCput | $10,458,882 | +111.9% | 922,300 | +48.4% | 0.01% | +120.0% |
| AN | New | AUTONATION INCcall | $10,077,000 | – | 75,000 | +100.0% | 0.01% | – |
| FCN | Buy | FTI CONSULTING INC | $10,564,146 | +32.5% | 53,530 | +6.6% | 0.01% | +22.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $10,466,153 | -64.8% | 118,382 | -67.9% | 0.01% | -66.7% |
| DXCM | Sell | DEXCOM INCcall | $10,351,638 | -67.9% | 89,100 | -68.7% | 0.01% | -69.4% |
| CARG | Sell | CARGURUS INC | $10,333,925 | -23.2% | 553,208 | -42.4% | 0.01% | -26.7% |
| WAB | Buy | WABTEC | $10,538,840 | +117.7% | 104,283 | +115.0% | 0.01% | +120.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $10,531,956 | – | 30,900 | +100.0% | 0.01% | – |
| VIAC | Sell | PARAMOUNT GLOBALcall | $10,262,600 | -16.0% | 460,000 | -36.5% | 0.01% | -21.4% |
| KBH | Buy | KB HOME | $10,034,513 | +323.7% | 249,739 | +235.9% | 0.01% | +266.7% |
| MO | Sell | ALTRIA GROUP INCcall | $10,231,366 | -64.1% | 229,300 | -63.2% | 0.01% | -64.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $10,272,771 | +28.8% | 112,900 | +34.4% | 0.01% | +22.2% |
| Sell | PAYCOR HCM INC | $9,924,367 | -26.4% | 374,222 | -32.1% | 0.01% | -26.7% | |
| WSO | Buy | WATSCO INC | $10,038,266 | +125.7% | 31,551 | +76.9% | 0.01% | +120.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $10,223,798 | +39.9% | 657,479 | +23.3% | 0.01% | +37.5% |
| PLUG | Buy | PLUG POWER INCcall | $10,007,708 | +22.8% | 853,900 | +29.7% | 0.01% | +22.2% |
| LTHM | Sell | LIVENT CORP | $10,698,490 | -31.3% | 492,564 | -37.2% | 0.01% | -35.3% |
| AGNC | Buy | AGNC INVT CORP | $10,246,119 | +50.3% | 1,016,480 | +54.3% | 0.01% | +37.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $9,880,640 | -92.5% | 32,000 | -92.5% | 0.01% | -92.5% |
| WB | Buy | WEIBO CORPsponsored adr | $10,358,261 | +34.0% | 516,364 | +27.7% | 0.01% | +22.2% |
| FDS | Sell | FACTSET RESH SYS INCput | $10,667,813 | -11.4% | 25,700 | -14.3% | 0.01% | -15.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $10,023,314 | +2.2% | 91,713 | -14.6% | 0.01% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $10,062,925 | +2.3% | 842,791 | +7.1% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INCput | $10,387,089 | -65.6% | 93,300 | -63.0% | 0.01% | -66.7% |
| KBH | Buy | KB HOMEcall | $10,595,466 | +217.4% | 263,700 | +151.6% | 0.01% | +175.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXput | $10,072,507 | -80.3% | 200,000 | -80.8% | 0.01% | -80.4% |
| JBLU | Sell | JETBLUE AWYS CORP | $10,172,177 | -10.0% | 1,397,277 | -19.9% | 0.01% | -8.3% |
| Sell | WOLFSPEED INC | $10,401,807 | -72.4% | 160,151 | -70.7% | 0.01% | -73.8% | |
| COLD | New | AMERICOLD REALTY TRUST INC | $10,085,781 | – | 354,509 | +100.0% | 0.01% | – |
| PRAA | Sell | PRA GROUP INC | $10,596,341 | +11.3% | 271,980 | -3.5% | 0.01% | 0.0% |
| APPLIED OPTOELECTRONICS INCnote | $10,392,555 | +9.6% | 13,850,000 | 0.0% | 0.01% | +10.0% | ||
| QTRX | Buy | QUANTERIX CORP | $10,411,372 | -3.9% | 923,813 | +18.1% | 0.01% | -8.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $10,086,475 | -71.0% | 17,500 | -72.3% | 0.01% | -71.1% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $9,654,913 | -22.0% | 378,624 | -22.2% | 0.01% | -28.6% |
| HCM ACQUISITION CO | $9,685,253 | +2.3% | 922,405 | 0.0% | 0.01% | 0.0% | ||
| CMS | Buy | CMS ENERGY CORP | $9,163,113 | +316.7% | 149,285 | +329.9% | 0.01% | +400.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $9,246,568 | -6.9% | 1,155,821 | -6.7% | 0.01% | -9.1% |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $9,464,951 | +7.1% | 1,559,300 | -18.7% | 0.01% | 0.0% |
| OM | Buy | OUTSET MED INC | $9,307,806 | +16.1% | 505,859 | +62.9% | 0.01% | +11.1% |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $8,916,261 | +21.7% | 871,154 | +19.5% | 0.01% | +25.0% | |
| Buy | OMEROS CORPnote | $9,766,352 | +91.0% | 13,880,000 | +42.4% | 0.01% | +66.7% | |
| CACI | Buy | CACI INTL INCcl a | $9,437,999 | +69.0% | 31,855 | +71.5% | 0.01% | +66.7% |
| Buy | MOTIVE CAPITAL CORP IIcl a ord | $9,739,330 | +73.1% | 933,333 | +69.7% | 0.01% | +66.7% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $9,255,429 | +14.2% | 1,363,097 | +24.3% | 0.01% | +11.1% |
| ASAN | New | ASANA INCcall | $9,085,900 | – | 430,000 | +100.0% | 0.01% | – |
| Buy | MASTERBRAND INC | $9,497,845 | +89.7% | 1,181,324 | +78.2% | 0.01% | +66.7% | |
| RPAY | Buy | REPAY HLDGS CORP | $9,272,222 | -12.2% | 1,411,297 | +7.5% | 0.01% | -16.7% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $9,689,682 | +15.5% | 842,581 | -4.0% | 0.01% | +11.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $9,442,004 | -32.0% | 516,521 | -38.8% | 0.01% | -33.3% |
| KHC | Buy | KRAFT HEINZ COput | $8,894,100 | +628.2% | 230,000 | +666.7% | 0.01% | +900.0% |
| MTW | Sell | MANITOWOC CO INC | $9,187,977 | +49.0% | 537,623 | -20.2% | 0.01% | +42.9% |
| DASH | Buy | DOORDASH INCcl a | $9,632,327 | +3301.8% | 151,547 | +2512.9% | 0.01% | – |
| Sell | RINGCENTRAL INCnote | $9,348,013 | -21.4% | 11,517,000 | -23.6% | 0.01% | -23.1% | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $9,571,284 | -35.4% | 70,972 | -35.5% | 0.01% | -37.5% |
| ROC ENERGY ACQUISITION CORP | $9,292,682 | +1.8% | 890,957 | 0.0% | 0.01% | 0.0% | ||
| DOMO | Sell | DOMO INC | $9,169,039 | -8.8% | 646,162 | -8.5% | 0.01% | -9.1% |
| ROG | Sell | ROGERS CORP | $9,548,234 | -48.7% | 58,424 | -62.6% | 0.01% | -52.4% |
| MUR | Buy | MURPHY OIL CORP | $9,763,681 | +486.5% | 264,026 | +582.1% | 0.01% | +400.0% |
| REVG | Sell | REV GROUP INC | $8,901,807 | -12.6% | 742,436 | -8.0% | 0.01% | -9.1% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $9,336,592 | +31.2% | 899,479 | -31.4% | 0.01% | +25.0% |
| WM | New | WASTE MGMT INC DELcall | $9,790,200 | – | 60,000 | +100.0% | 0.01% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $9,688,235 | -3.8% | 1,852,435 | -30.6% | 0.01% | -9.1% |
| JLL | Buy | JONES LANG LASALLE INC | $9,202,534 | +523.8% | 63,252 | +583.4% | 0.01% | +400.0% |
| JELD | Sell | JELD-WEN HLDG INC | $9,664,100 | -0.1% | 763,357 | -23.9% | 0.01% | -9.1% |
| WERN | Sell | WERNER ENTERPRISES INC | $9,246,298 | +7.0% | 203,260 | -5.3% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INCcall | $9,669,942 | +13.8% | 354,600 | +1.3% | 0.01% | +11.1% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $8,980,528 | -13.2% | 238,400 | -27.3% | 0.01% | -9.1% |
| AAON | Buy | AAON INC | $9,158,670 | +92.7% | 94,722 | +50.1% | 0.01% | +100.0% |
| COKE | Buy | COCA COLA CONS INC | $9,035,896 | +27.2% | 16,887 | +21.8% | 0.01% | +25.0% |
| EXC | Buy | EXELON CORPcall | $9,257,690 | +2480.1% | 221,000 | +2562.7% | 0.01% | – |
| CCVI | CHURCHILL CAPITAL CORP VI | $9,603,620 | +1.2% | 949,913 | 0.0% | 0.01% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $9,504,848 | -94.8% | 124,998 | -93.6% | 0.01% | -95.0% |
| FICO | Buy | FAIR ISAAC CORPput | $9,345,777 | +280.8% | 13,300 | +224.4% | 0.01% | +233.3% |
| MED | Buy | MEDIFAST INC | $8,933,347 | +382.1% | 86,171 | +436.5% | 0.01% | +400.0% |
| THO | Sell | THOR INDS INCcall | $9,166,564 | -22.5% | 115,100 | -26.5% | 0.01% | -23.1% |
| PEP | Buy | PEPSICO INCput | $9,115,000 | +136.9% | 50,000 | +134.7% | 0.01% | +150.0% |
| LPX | Sell | LOUISIANA PAC CORP | $9,560,421 | -37.4% | 176,359 | -31.7% | 0.01% | -41.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,064,053 | +60.5% | 86,912 | +57.9% | 0.01% | +66.7% |
| VST | Sell | VISTRA CORP | $8,989,440 | -74.0% | 374,560 | -74.8% | 0.01% | -73.7% |
| XEL | Buy | XCEL ENERGY INC | $9,408,083 | +174.4% | 139,503 | +185.3% | 0.01% | +150.0% |
| DHT | Sell | DHT HOLDINGS INC | $9,332,186 | +15.8% | 863,292 | -4.8% | 0.01% | +11.1% |
| ODP | Buy | THE ODP CORP | $8,987,768 | +27.4% | 199,817 | +29.0% | 0.01% | +25.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $9,016,914 | +202.0% | 96,037 | +167.1% | 0.01% | +233.3% |
| LII | Buy | LENNOX INTL INC | $9,352,892 | +46.3% | 37,221 | +39.3% | 0.01% | +42.9% |
| Z | Sell | ZILLOW GROUP INCput | $9,187,502 | -15.6% | 206,600 | -38.9% | 0.01% | -16.7% |
| New | TECHTARGET INCnote | $9,679,421 | – | 12,500,000 | +100.0% | 0.01% | – | |
| Buy | SEA LTDnote | $9,682,633 | +25.2% | 12,200,000 | +16.2% | 0.01% | +11.1% | |
| Buy | FIRSTCASH HOLDINGS INC | $9,389,653 | +39.2% | 98,455 | +26.9% | 0.01% | +42.9% | |
| AGO | Sell | ASSURED GUARANTY LTD | $9,453,274 | -28.1% | 188,050 | -10.9% | 0.01% | -33.3% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $9,389,504 | +2037.8% | 359,889 | +1359.3% | 0.01% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $9,198,961 | +427.1% | 427,461 | +455.3% | 0.01% | +400.0% |
| Buy | BIOPLUS ACQUISITION CORP | $9,327,827 | +12.7% | 893,470 | +11.0% | 0.01% | +11.1% | |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $9,546,054 | -23.9% | 33,400 | -28.9% | 0.01% | -28.6% |
| New | I3 VERTICALS LLCnote | $9,786,192 | – | 10,519,000 | +100.0% | 0.01% | – | |
| BRKR | Buy | BRUKER CORP | $9,006,129 | +19.5% | 114,233 | +3.6% | 0.01% | +25.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $9,767,196 | +93.2% | 143,974 | +19.8% | 0.01% | +66.7% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $9,474,028 | +9.2% | 576,981 | -23.7% | 0.01% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $9,205,584 | +191.8% | 155,526 | +172.7% | 0.01% | +233.3% |
| FTDR | Sell | FRONTDOOR INC | $9,481,430 | +19.8% | 340,080 | -10.6% | 0.01% | +11.1% |
| TRINE II ACQUISITION CORP | $9,198,158 | +1.5% | 879,365 | 0.0% | 0.01% | 0.0% | ||
| DP CAP ACQUISITION CORP Iclass a ord | $9,749,129 | +1.9% | 932,931 | 0.0% | 0.01% | -9.1% | ||
| KMX | Buy | CARMAX INCcall | $9,648,428 | +70.0% | 150,100 | +61.1% | 0.01% | +66.7% |
| Buy | MICROCHIP TECHNOLOGY INC.note | $9,318,016 | +50.3% | 2,484,000 | +24.3% | 0.01% | +42.9% | |
| RPD | Sell | RAPID7 INC | $9,173,002 | -56.9% | 199,804 | -68.1% | 0.01% | -58.3% |
| TARGET GLOBAL ACQUISI I CORP | $9,660,337 | +1.9% | 925,763 | 0.0% | 0.01% | 0.0% | ||
| LSTR | Buy | LANDSTAR SYS INC | $9,609,770 | +121.2% | 53,608 | +101.0% | 0.01% | +100.0% |
| LYFT | Buy | LYFT INCput | $9,038,250 | +98.0% | 975,000 | +135.3% | 0.01% | +100.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INCput | $9,791,945 | +171.1% | 91,900 | +108.9% | 0.01% | +150.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INCcall | $9,205,920 | +124.3% | 86,400 | +72.8% | 0.01% | +100.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $9,130,888 | -5.5% | 245,586 | +15.1% | 0.01% | -9.1% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $8,904,416 | -24.6% | 92,600 | -27.1% | 0.01% | -23.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $9,646,908 | -46.5% | 145,900 | -57.5% | 0.01% | -50.0% |
| VMI | VALMONT INDS INCcall | $9,067,552 | -3.4% | 28,400 | 0.0% | 0.01% | 0.0% | |
| CF | Sell | CF INDS HLDGS INCput | $9,003,258 | -61.5% | 124,200 | -54.8% | 0.01% | -61.5% |
| HUBS | HUBSPOT INCcall | $8,360,625 | +48.3% | 19,500 | 0.0% | 0.01% | +50.0% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,362,105 | +129.9% | 130,109 | +134.9% | 0.01% | +125.0% |
| SAIA | New | SAIA INCcall | $8,325,648 | – | 30,600 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcall | $8,524,284 | -10.0% | 143,700 | -5.6% | 0.01% | -10.0% |
| New | NERDWALLET INC | $8,266,783 | – | 510,926 | +100.0% | 0.01% | – | |
| SF | Sell | STIFEL FINL CORP | $8,848,195 | -55.7% | 149,741 | -56.3% | 0.01% | -59.1% |
| WGO | Buy | WINNEBAGO INDS INC | $8,213,365 | +35.1% | 142,346 | +23.4% | 0.01% | +28.6% |
| WING | Buy | WINGSTOP INCcall | $8,150,952 | +294.9% | 44,400 | +196.0% | 0.01% | +350.0% |
| EOG | Buy | EOG RES INCcall | $8,620,176 | +3.0% | 75,200 | +16.4% | 0.01% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $8,085,197 | -18.1% | 1,265,289 | -14.5% | 0.01% | -18.2% |
| PK | Sell | PARK HOTELS & RESORTS INC | $8,813,285 | -7.4% | 713,049 | -11.7% | 0.01% | -18.2% |
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $8,535,531 | +1.7% | 815,237 | 0.0% | 0.01% | 0.0% | ||
| UAL | Sell | UNITED AIRLS HLDGS INC | $8,095,670 | -41.8% | 182,953 | -50.4% | 0.01% | -40.0% |
| Sell | TPG INC | $7,968,697 | -29.0% | 271,691 | -32.6% | 0.01% | -25.0% | |
| TDW | Sell | TIDEWATER INC NEW | $8,179,044 | -5.6% | 185,550 | -21.1% | 0.01% | -10.0% |
| DHR | Buy | DANAHER CORPORATIONcall | $8,065,280 | +203.9% | 32,000 | +220.0% | 0.01% | +200.0% |
| EXTR | Buy | EXTREME NETWORKS | $8,374,579 | +61.7% | 438,001 | +54.8% | 0.01% | +50.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $8,500,925 | -13.9% | 267,830 | -7.2% | 0.01% | -18.2% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $8,049,013 | +197.6% | 427,230 | +512.3% | 0.01% | +200.0% |
| HON | Sell | HONEYWELL INTL INCcall | $8,428,392 | -71.5% | 44,100 | -68.0% | 0.01% | -72.7% |
| FRPT | Buy | FRESHPET INCcall | $8,677,509 | +88.8% | 131,100 | +50.5% | 0.01% | +80.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,323,757 | -52.7% | 84,997 | -51.3% | 0.01% | -52.6% |
| Buy | FRESHWORKS INC | $8,853,181 | +417.0% | 576,379 | +395.1% | 0.01% | +350.0% | |
| SPLK | Sell | SPLUNK INCcall | $8,868,900 | -29.8% | 92,500 | -36.9% | 0.01% | -35.7% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $7,982,593 | -25.8% | 350,575 | -17.0% | 0.01% | -25.0% |
| GPRE | Sell | GREEN PLAINS INC | $7,978,127 | +1.1% | 257,442 | -0.5% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $8,376,370 | -70.4% | 23,000 | -73.9% | 0.01% | -71.0% |
| IRM | Sell | IRON MTN INC DELcall | $8,068,775 | -10.3% | 152,500 | -15.5% | 0.01% | -10.0% |
| TFII | New | TFI INTL INCcall | $8,209,068 | – | 68,800 | +100.0% | 0.01% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $8,423,606 | +8.4% | 800,723 | +27.6% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INCcall | $8,417,700 | +45.2% | 238,800 | +50.4% | 0.01% | +50.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $8,169,047 | +51.2% | 392,177 | +88.5% | 0.01% | +50.0% |
| ACORDA THERAPEUTICS INCnote | $8,767,500 | -1.1% | 14,000,000 | 0.0% | 0.01% | -10.0% | ||
| DD | Sell | DUPONT DE NEMOURS INCput | $8,145,895 | -54.6% | 113,500 | -56.6% | 0.01% | -55.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $8,268,479 | +305.5% | 85,427 | +296.8% | 0.01% | +350.0% |
| Sell | ITRON INCnote | $8,034,786 | -65.9% | 9,650,000 | -66.2% | 0.01% | -65.4% | |
| AES | Buy | AES CORP | $8,739,379 | +93.3% | 362,931 | +130.9% | 0.01% | +80.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $8,589,903 | -8.7% | 586,742 | -0.7% | 0.01% | -10.0% |
| MTDR | Buy | MATADOR RES COcall | $8,033,790 | +12.6% | 168,600 | +35.3% | 0.01% | +12.5% |
| Buy | JAMF HLDG CORPnote | $8,713,738 | +75.5% | 10,500,000 | +75.0% | 0.01% | +80.0% | |
| W | Sell | WAYFAIR INCcl a | $8,242,939 | -84.7% | 240,039 | -85.4% | 0.01% | -85.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,645,235 | -55.0% | 50,436 | -50.8% | 0.01% | -57.1% |
| GDRX | Buy | GOODRX HLDGS INC | $8,318,750 | +104.2% | 1,331,000 | +52.2% | 0.01% | +80.0% |
| PRLB | Buy | PROTO LABS INC | $8,033,306 | +31.3% | 242,332 | +1.1% | 0.01% | +28.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $8,693,888 | -31.5% | 43,400 | -18.7% | 0.01% | -35.7% |
| KLAC | KLA CORPcall | $7,983,400 | +5.9% | 20,000 | 0.0% | 0.01% | +12.5% | |
| ROL | Sell | ROLLINS INC | $8,748,994 | -36.8% | 233,120 | -38.5% | 0.01% | -40.0% |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO | $8,801,408 | +1.6% | 842,240 | +0.0% | 0.01% | -10.0% | |
| ULTA | Sell | ULTA BEAUTY INCcall | $7,966,782 | -70.2% | 14,600 | -74.3% | 0.01% | -69.0% |
| WPC | Sell | WP CAREY INC | $8,498,821 | -29.1% | 109,733 | -28.5% | 0.01% | -30.8% |
| VGR | Buy | VECTOR GROUP LTD | $8,321,873 | +26.2% | 692,912 | +24.7% | 0.01% | +28.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $8,672,470 | +20.4% | 324,690 | +4.8% | 0.01% | +12.5% |
| Sell | ENOVIX CORPORATION | $8,516,532 | +12.5% | 571,196 | -6.2% | 0.01% | +12.5% | |
| VMC | Sell | VULCAN MATLS CO | $8,802,743 | -33.5% | 51,310 | -32.1% | 0.01% | -40.0% |
| CSX | Sell | CSX CORP | $8,229,757 | -51.5% | 274,875 | -49.9% | 0.01% | -52.6% |
| ALK | Sell | ALASKA AIR GROUP INCput | $8,329,060 | -36.7% | 198,500 | -35.2% | 0.01% | -40.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $8,493,383 | -30.5% | 93,416 | -71.0% | 0.01% | -35.7% |
| HES | Sell | HESS CORPput | $7,980,102 | -51.5% | 60,300 | -48.0% | 0.01% | -50.0% |
| AEHR | New | AEHR TEST SYS | $8,705,732 | – | 280,649 | +100.0% | 0.01% | – |
| RNG | Buy | RINGCENTRAL INCput | $8,507,858 | +181.4% | 277,400 | +224.8% | 0.01% | +200.0% |
| Sell | RHnote | $8,368,533 | -7.2% | 6,502,000 | -0.1% | 0.01% | -10.0% | |
| GIB | Buy | CGI INCcl a sub vtg | $8,197,482 | +969.0% | 85,065 | +855.8% | 0.01% | +800.0% |
| NOMD | Sell | NOMAD FOODS LTD | $8,010,076 | -33.2% | 427,432 | -38.5% | 0.01% | -30.8% |
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $8,159,697 | +1.5% | 774,900 | 0.0% | 0.01% | 0.0% | ||
| CAH | Sell | CARDINAL HEALTH INCcall | $7,980,350 | -29.9% | 105,700 | -28.7% | 0.01% | -30.8% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $8,319,443 | -9.7% | 430,836 | -14.9% | 0.01% | -10.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $8,434,000 | – | 40,000 | +100.0% | 0.01% | – |
| KTB | Sell | KONTOOR BRANDS INC | $8,221,026 | +18.7% | 169,891 | -1.9% | 0.01% | +12.5% |
| BTI | Buy | BRITISH AMERN TOB PLCput | $8,242,664 | +268.2% | 234,700 | +319.1% | 0.01% | +350.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INCcall | $8,028,727 | – | 167,300 | +100.0% | 0.01% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $8,506,920 | +1.1% | 2,509,416 | -7.3% | 0.01% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $8,258,948 | +44.8% | 134,708 | +26.4% | 0.01% | +50.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $8,155,711 | -37.2% | 223,400 | -35.0% | 0.01% | -35.7% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $8,646,216 | +11.5% | 1,221,217 | +25.5% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $8,115,540 | -73.5% | 49,200 | -76.2% | 0.01% | -73.5% |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $8,740,387 | – | 175,000 | +100.0% | 0.01% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $8,206,226 | +18.4% | 584,489 | +12.9% | 0.01% | +12.5% |
| CVE | CENOVUS ENERGY INCcall | $8,286,845 | -10.0% | 475,000 | 0.0% | 0.01% | -10.0% | |
| VRRM | Buy | VERRA MOBILITY CORP | $8,130,754 | +96.1% | 480,541 | +60.3% | 0.01% | +80.0% |
| ASGN | Sell | ASGN INC | $8,585,280 | -17.2% | 103,850 | -18.4% | 0.01% | -18.2% |
| Sell | SAREPTA THERAPEUTICS INCdbcv | $7,953,192 | -69.9% | 4,100,000 | -71.0% | 0.01% | -69.0% | |
| VALUENCE MERGER CORP I | $8,456,000 | +1.1% | 800,000 | 0.0% | 0.01% | 0.0% | ||
| CERS | Buy | CERUS CORP | $8,410,541 | -2.0% | 2,831,832 | +20.4% | 0.01% | 0.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $7,943,942 | -19.8% | 620,136 | +0.3% | 0.01% | -18.2% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $8,499,554 | – | 67,677 | +100.0% | 0.01% | – |
| New | BRIDGEBIO PHARMA INCnote | $8,848,843 | – | 12,000,000 | +100.0% | 0.01% | – | |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $8,164,002 | -7.6% | 243,920 | -15.6% | 0.01% | -10.0% |
| CAPITALWORKS EMNG MKTS ACQST | $8,358,105 | +1.6% | 796,010 | 0.0% | 0.01% | 0.0% | ||
| CHPT | Buy | CHARGEPOINT HOLDINGS INCput | $8,238,843 | +148.3% | 786,900 | +126.0% | 0.01% | +125.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $7,655,436 | +198.9% | 570,025 | +175.3% | 0.01% | +166.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,841,311 | +39.0% | 154,936 | +69.0% | 0.01% | +33.3% |
| AAN | Buy | THE AARONS COMPANY INC | $7,132,480 | -8.1% | 738,352 | +13.7% | 0.01% | -11.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,732,685 | -77.6% | 221,440 | -78.9% | 0.01% | -78.9% |
| BANDWIDTH INCnote | $7,773,566 | +5.1% | 12,000,000 | 0.0% | 0.01% | 0.0% | ||
| RCII | Buy | UPBOUND GROUP INC | $7,103,292 | +11.8% | 289,812 | +2.9% | 0.01% | +14.3% |
| CMI | CUMMINS INCput | $7,166,400 | -1.4% | 30,000 | 0.0% | 0.01% | 0.0% | |
| CMI | Sell | CUMMINS INCcall | $7,429,168 | -66.3% | 31,100 | -65.9% | 0.01% | -66.7% |
| PLD | New | PROLOGIS INC.put | $7,610,970 | – | 61,000 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC.call | $7,610,970 | +193.5% | 61,000 | +165.2% | 0.01% | +166.7% |
| TREE | Sell | LENDINGTREE INC NEW | $7,311,558 | -1.5% | 274,252 | -21.2% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $7,140,284 | -57.7% | 202,389 | -61.7% | 0.01% | -57.9% |
| FTAC EMERALD ACQUISITION COR | $7,665,000 | +2.0% | 750,000 | 0.0% | 0.01% | 0.0% | ||
| ALCC | ALTC ACQUISITION CORP | $7,436,682 | +2.3% | 732,678 | 0.0% | 0.01% | 0.0% | |
| RIO | Sell | RIO TINTO PLCput | $7,148,120 | -22.6% | 104,200 | -19.7% | 0.01% | -20.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $7,754,220 | +8.4% | 123,810 | +8.3% | 0.01% | 0.0% |
| ALTENERGY ACQUISITION CORP | $7,746,968 | +1.5% | 746,336 | 0.0% | 0.01% | 0.0% | ||
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $7,104,700 | – | 153,300 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,561,301 | -44.1% | 199,454 | -48.5% | 0.01% | -46.7% |
| FIX | Buy | COMFORT SYS USA INC | $7,508,328 | +37.1% | 51,441 | +8.1% | 0.01% | +33.3% |
| EFX | EQUIFAX INCput | $7,910,760 | +4.4% | 39,000 | 0.0% | 0.01% | 0.0% | |
| EQIX | Sell | EQUINIX INCput | $7,282,504 | -44.7% | 10,100 | -49.8% | 0.01% | -46.7% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $7,296,600 | +1278.5% | 60,000 | +1566.7% | 0.01% | +700.0% |
| COHERUS BIOSCIENCES INCnote | $7,118,076 | +10.3% | 10,000,000 | 0.0% | 0.01% | +14.3% | ||
| CGNX | Sell | COGNEX CORP | $7,734,309 | -57.9% | 156,091 | -59.9% | 0.01% | -60.0% |
| CLX | Sell | CLOROX CO DELcall | $7,912,000 | -15.0% | 50,000 | -24.6% | 0.01% | -20.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $7,181,647 | +41.1% | 131,532 | +35.1% | 0.01% | +33.3% |
| CTAS | Buy | CINTAS CORP | $7,846,590 | +127.4% | 16,959 | +121.9% | 0.01% | +100.0% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $7,401,194 | -21.5% | 319,706 | -11.1% | 0.01% | -20.0% |
| GOLD | Sell | BARRICK GOLD CORP | $7,335,559 | -8.9% | 395,022 | -15.7% | 0.01% | -11.1% |
| LNG | Sell | CHENIERE ENERGY INCcall | $7,092,000 | -21.8% | 45,000 | -25.6% | 0.01% | -20.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCcall | $7,464,063 | -4.7% | 712,900 | -13.3% | 0.01% | -11.1% |
| TK | Buy | TEEKAY CORPORATION | $7,522,376 | +77.6% | 1,217,213 | +30.5% | 0.01% | +60.0% |
| PNTG | Buy | PENNANT GROUP INC | $7,054,263 | +673.5% | 493,996 | +494.7% | 0.01% | +700.0% |
| Sell | PELOTON INTERACTIVE INCnote | $7,928,375 | -54.4% | 10,455,000 | -57.4% | 0.01% | -57.9% | |
| VEEV | Sell | VEEVA SYS INCput | $7,351,600 | -63.0% | 40,000 | -67.5% | 0.01% | -63.6% |
| FCNCA | FIRST CTZNS BANCSHARES INC Nput | $7,298,250 | +28.3% | 7,500 | 0.0% | 0.01% | +33.3% | |
| TEL | Sell | TE CONNECTIVITY LTD | $7,030,427 | -78.7% | 53,606 | -81.3% | 0.01% | -77.8% |
| GLNG | Buy | GOLAR LNG LTD | $7,241,552 | +126.3% | 335,257 | +138.7% | 0.01% | +100.0% |
| PAPAYA GRWT OPPORTUNITY CORP | $7,807,500 | +1.9% | 750,000 | 0.0% | 0.01% | 0.0% | ||
| SHYF | Sell | SHYFT GROUP INC | $7,424,508 | -11.1% | 326,352 | -2.8% | 0.01% | -11.1% |
| TIOA | New | TIO TECH A | $7,465,330 | – | 733,333 | +100.0% | 0.01% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $7,124,607 | +236.7% | 615,251 | +137.8% | 0.01% | +300.0% |
| GDS | Buy | GDS HLDGS LTDput | $7,464,000 | +624.0% | 400,000 | +700.0% | 0.01% | +700.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $7,199,671 | +3.3% | 64,300 | +8.4% | 0.01% | 0.0% |
| GSR II METEORA ACQUISITN COR | $7,762,500 | +2.0% | 750,000 | 0.0% | 0.01% | 0.0% | ||
| SPREE ACQUISITION CORP 1 LTD | $7,405,300 | +1.3% | 710,000 | 0.0% | 0.01% | 0.0% | ||
| PPL | New | PPL CORPcall | $7,483,847 | – | 269,300 | +100.0% | 0.01% | – |
| New | SKYDECK ACQUISITION CORP | $7,495,414 | – | 731,974 | +100.0% | 0.01% | – | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $7,425,276 | -47.9% | 112,300 | -58.6% | 0.01% | -50.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $7,146,623 | +21.6% | 2,940,997 | -4.5% | 0.01% | +33.3% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $7,293,192 | +35.3% | 183,200 | +5.0% | 0.01% | +33.3% |
| AMP | AMERIPRISE FINL INCcall | $7,356,000 | -1.6% | 24,000 | 0.0% | 0.01% | 0.0% | |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $7,423,067 | -45.8% | 1,806,099 | -22.7% | 0.01% | -46.7% |
| AME | Buy | AMETEK INC | $7,499,173 | +79.3% | 51,601 | +72.4% | 0.01% | +60.0% |
| GPN | Sell | GLOBAL PMTS INC | $7,225,252 | -19.2% | 68,655 | -23.7% | 0.01% | -20.0% |
| SONY | SONY GROUP CORPORATIONput | $7,397,040 | +18.8% | 81,600 | 0.0% | 0.01% | +14.3% | |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $7,131,042 | +7.0% | 647,100 | -1.5% | 0.01% | +14.3% |
| LUV | Buy | SOUTHWEST AIRLS COput | $7,077,450 | +58.9% | 217,500 | +64.4% | 0.01% | +60.0% |
| OPK | Sell | OPKO HEALTH INC | $7,697,077 | +6.4% | 5,271,971 | -8.9% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INCput | $7,099,089 | -23.4% | 90,700 | -21.5% | 0.01% | -20.0% |
| AMYRIS INCnote | $7,148,438 | -11.0% | 25,000,000 | 0.0% | 0.01% | -11.1% | ||
| OKE | Buy | ONEOK INC NEWcall | $7,910,730 | +349.3% | 124,500 | +364.6% | 0.01% | +300.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $7,890,468 | +63.2% | 306,545 | +64.9% | 0.01% | +60.0% |
| ORI | Buy | OLD REP INTL CORP | $7,113,778 | +727.5% | 284,893 | +700.3% | 0.01% | +700.0% |
| HAS | Buy | HASBRO INCcall | $7,124,663 | +19.8% | 132,700 | +36.1% | 0.01% | +14.3% |
| OSH | Sell | OAK STR HEALTH INC | $7,529,836 | -39.6% | 194,670 | -66.4% | 0.01% | -42.9% |
| AVALON ACQUISITION INC | $7,586,427 | +1.8% | 727,366 | 0.0% | 0.01% | 0.0% | ||
| Buy | HELIX ENERGY SOLUTIONS GRP Inote | $7,361,841 | +44.7% | 7,188,000 | +47.6% | 0.01% | +33.3% | |
| APD | Sell | AIR PRODS & CHEMS INCcall | $7,898,275 | -58.5% | 27,500 | -55.5% | 0.01% | -61.9% |
| CLVT | Sell | CLARIVATE PLC | $7,238,836 | -70.8% | 770,909 | -74.1% | 0.01% | -70.4% |
| HUBS | Sell | HUBSPOT INCput | $7,160,125 | -7.2% | 16,700 | -37.5% | 0.01% | -11.1% |
| BRO | Buy | BROWN & BROWN INC | $7,311,116 | +102.3% | 127,327 | +100.7% | 0.01% | +100.0% |
| NTRS | Sell | NORTHERN TR CORP | $7,835,374 | -63.2% | 88,907 | -63.1% | 0.01% | -66.7% |
| NSTD | NORTHERN STAR INVEST CORP IV | $7,878,577 | +0.2% | 782,381 | 0.0% | 0.01% | -11.1% | |
| TALO | Sell | TALOS ENERGY INC | $7,906,974 | -48.6% | 532,815 | -34.6% | 0.01% | -52.9% |
| BILL | Buy | BILL HOLDINGS INCput | $7,651,502 | -24.3% | 94,300 | +1.6% | 0.01% | -27.3% |
| ILMN | Sell | ILLUMINA INCput | $7,255,560 | -32.0% | 31,200 | -40.9% | 0.01% | -33.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $7,281,583 | -64.5% | 15,201 | -68.8% | 0.01% | -65.2% |
| INVA | Sell | INNOVIVA INC | $7,719,840 | -40.5% | 686,208 | -29.9% | 0.01% | -42.9% |
| ATRC | Buy | ATRICURE INC | $7,412,379 | +43.9% | 178,827 | +54.1% | 0.01% | +33.3% |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $7,891,378 | – | 1,201,123 | +100.0% | 0.01% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $7,396,791 | -48.0% | 206,672 | -42.7% | 0.01% | -50.0% |
| THUNDER BRDG CAP PRTNRS IV I | $7,638,789 | +0.8% | 754,821 | 0.0% | 0.01% | 0.0% | ||
| WHR | Sell | WHIRLPOOL CORPput | $7,921,200 | -34.8% | 60,000 | -30.2% | 0.01% | -38.5% |
| IQ | Buy | IQIYI INCsponsored ads | $7,220,064 | +577.4% | 991,767 | +393.2% | 0.01% | +700.0% |
| Sell | TOAST INCcl a | $7,217,150 | -71.7% | 406,600 | -71.3% | 0.01% | -71.4% | |
| ATLANTIC COASTAL AQSTN CORP | $7,792,500 | +2.0% | 750,000 | 0.0% | 0.01% | 0.0% | ||
| WCN | WASTE CONNECTIONS INCcall | $7,654,262 | +5.0% | 55,000 | 0.0% | 0.01% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,291,400 | +221.0% | 210,856 | +246.8% | 0.01% | +166.7% |
| ATKR | Sell | ATKORE INC | $7,159,282 | -0.7% | 50,963 | -19.9% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,189,297 | +168.5% | 43,166 | +166.8% | 0.01% | +166.7% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $7,604,632 | -39.3% | 45,800 | -45.6% | 0.01% | -42.9% |
| ARAY | Buy | ACCURAY INC | $7,731,590 | +50.1% | 2,603,229 | +5.6% | 0.01% | +33.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $7,771,268 | -62.4% | 93,136 | -69.2% | 0.01% | -65.2% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $7,695,164 | +133.6% | 146,046 | +96.2% | 0.01% | +100.0% |
| MYRG | Buy | MYR GROUP INC DEL | $7,438,118 | +437.5% | 59,028 | +292.8% | 0.01% | +300.0% |
| Buy | ARHAUS INC | $7,131,647 | +56.7% | 860,271 | +84.3% | 0.01% | +60.0% | |
| LI | Buy | LI AUTO INCput | $7,025,920 | +510.7% | 281,600 | +399.3% | 0.01% | +700.0% |
| LXU | Buy | LSB INDS INC | $7,655,201 | +11.1% | 741,065 | +43.0% | 0.01% | 0.0% |
| ARTEMIS STRATEGIC INVT CORP | $7,628,170 | +0.9% | 737,734 | 0.0% | 0.01% | 0.0% | ||
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $7,748,733 | +770.2% | 2,924,050 | +1614.1% | 0.01% | +700.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,595,982 | -23.6% | 132,219 | -36.1% | 0.01% | -27.3% |
| LPSN | Sell | LIVEPERSON INC | $7,903,858 | -62.2% | 1,792,258 | -13.0% | 0.01% | -65.2% |
| RDY | Buy | DR REDDYS LABS LTDadr | $7,867,840 | +109.0% | 138,202 | +89.9% | 0.01% | +100.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,954,638 | -75.0% | 30,314 | -74.4% | 0.01% | -77.4% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $6,828,905 | +19.8% | 998,378 | +38.7% | 0.01% | +16.7% |
| AXGN | Sell | AXOGEN INC | $6,371,077 | -10.0% | 674,188 | -5.0% | 0.01% | -12.5% |
| JACKSON ACQUISITION CO | $6,180,000 | +1.3% | 600,000 | 0.0% | 0.01% | 0.0% | ||
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $6,225,122 | -30.8% | 489,012 | -37.5% | 0.01% | -30.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $6,727,906 | -4.0% | 1,239,025 | +5.2% | 0.01% | -12.5% |
| ROLL | RBC BEARINGS INCcall | $6,981,900 | +11.2% | 30,000 | 0.0% | 0.01% | 0.0% | |
| JBL | Sell | JABIL INCput | $6,805,952 | +21.6% | 77,200 | -6.0% | 0.01% | +16.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $6,602,487 | -15.2% | 305,954 | -13.9% | 0.01% | -22.2% |
| IDA | Buy | IDACORP INC | $6,157,044 | +225.2% | 56,836 | +223.8% | 0.01% | +250.0% |
| CDE | Buy | COEUR MNG INC | $6,937,728 | +38.8% | 1,738,779 | +16.9% | 0.01% | +16.7% |
| FLR | Buy | FLUOR CORP NEWcall | $6,874,384 | +97.5% | 222,400 | +121.5% | 0.01% | +75.0% |
| BMEA | Buy | BIOMEA FUSION INC | $6,747,373 | +888.2% | 217,587 | +168.6% | 0.01% | +600.0% |
| CLX | Buy | CLOROX CO DEL | $6,320,738 | +321.6% | 39,944 | +273.9% | 0.01% | +250.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $6,396,364 | +447.2% | 144,878 | +467.1% | 0.01% | +600.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $6,571,152 | -15.0% | 61,672 | -34.5% | 0.01% | -22.2% |
| LPI | Buy | VITAL ENERGY INCcall | $6,831,000 | +369.4% | 150,000 | +430.0% | 0.01% | +250.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $6,699,840 | +29.6% | 123,796 | +61.9% | 0.01% | +16.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $6,682,800 | +38.4% | 20,000 | -12.7% | 0.01% | +40.0% |
| AX | Buy | AXOS FINANCIAL INC | $6,487,878 | +3.7% | 175,728 | +7.3% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $6,930,426 | +24.5% | 63,361 | -15.2% | 0.01% | +16.7% |
| FE | Sell | FIRSTENERGY CORP | $6,896,449 | -44.8% | 172,153 | -42.2% | 0.01% | -50.0% |
| IMVT | Buy | IMMUNOVANT INC | $6,893,466 | +30.1% | 444,453 | +48.9% | 0.01% | +16.7% |
| PAYO | Sell | PAYONEER GLOBAL INC | $6,688,991 | +10.3% | 1,065,126 | -3.9% | 0.01% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $6,176,186 | -17.1% | 253,434 | +2.7% | 0.01% | -12.5% |
| NVMI | Sell | NOVA LTD | $6,528,539 | +13.1% | 62,492 | -11.6% | 0.01% | +16.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,628,412 | +76.0% | 72,001 | +101.1% | 0.01% | +75.0% |
| CCJ | Sell | CAMECO CORPput | $6,176,120 | -69.6% | 236,000 | -73.6% | 0.01% | -68.2% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $6,887,338 | -46.2% | 192,330 | -48.5% | 0.01% | -50.0% |
| CIEN | Sell | CIENA CORPput | $6,701,552 | -25.8% | 127,600 | -28.0% | 0.01% | -30.0% |
| CHUY | Buy | CHUYS HLDGS INC | $6,517,996 | +28.3% | 181,813 | +1.3% | 0.01% | +16.7% |
| WTFC | Buy | WINTRUST FINL CORP | $6,834,394 | +633.9% | 93,686 | +750.3% | 0.01% | +600.0% |
| EBIX | Sell | EBIX INC | $6,772,248 | -46.8% | 513,438 | -19.5% | 0.01% | -50.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COput | $6,381,210 | +29.1% | 91,500 | -10.0% | 0.01% | +40.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $6,186,115 | +160.8% | 857,991 | +201.7% | 0.01% | +133.3% |
| Buy | BATH & BODY WORKS INC | $6,404,061 | +842.3% | 175,070 | +985.6% | 0.01% | +600.0% | |
| Buy | WOLFSPEED INCcall | $6,072,825 | +137.7% | 93,500 | +152.7% | 0.01% | +133.3% | |
| SPLK | Sell | SPLUNK INC | $6,207,271 | -76.9% | 64,740 | -79.3% | 0.01% | -76.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,510,647 | +95.8% | 18,206 | +85.7% | 0.01% | +75.0% |
| Sell | CHART INDS INC6.75dp cnv pfd b | $6,528,030 | -56.6% | 123,494 | -58.8% | 0.01% | -58.8% | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $6,449,340 | +1.2% | 33,099 | -4.8% | 0.01% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $6,212,700 | – | 390,000 | +100.0% | 0.01% | – |
| ZUO | Buy | ZUORA INC | $6,660,573 | +120.3% | 674,147 | +41.8% | 0.01% | +133.3% |
| PROS HOLDINGS INCnote | $6,533,819 | +7.5% | 6,890,000 | 0.0% | 0.01% | 0.0% | ||
| CASH | Buy | PATHWARD FINANCIAL INC | $6,392,572 | +12.4% | 154,075 | +16.7% | 0.01% | +16.7% |
| CALM | Buy | CAL MAINE FOODS INC | $6,742,958 | +818.4% | 110,740 | +721.3% | 0.01% | +600.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $6,598,146 | -66.5% | 188,357 | -69.6% | 0.01% | -68.2% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $6,782,743 | -77.6% | 7,622,772 | -23.6% | 0.01% | -79.4% |
| SCHW | New | SCHWAB CHARLES CORPput | $6,285,600 | – | 120,000 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $6,095,114 | +28.1% | 169,027 | +23.0% | 0.01% | +40.0% |
| SNV | Buy | SYNOVUS FINL CORP | $6,770,484 | +302.1% | 219,607 | +389.7% | 0.01% | +250.0% |
| Buy | WOLFSPEED INCput | $6,501,495 | +711.8% | 100,100 | +762.9% | 0.01% | +600.0% | |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $6,467,725 | -33.9% | 202,750 | -28.8% | 0.01% | -36.4% |
| FTCH | Buy | FARFETCH LTDput | $6,322,607 | +698.0% | 1,287,700 | +668.8% | 0.01% | +600.0% |
| STNG | Buy | SCORPIO TANKERS INCcall | $6,717,783 | +70.4% | 119,300 | +62.8% | 0.01% | +75.0% |
| HEARTLAND MEDIA ACQUISITION | $6,246,000 | +2.4% | 600,000 | 0.0% | 0.01% | 0.0% | ||
| KOD | Sell | KODIAK SCIENCES INC | $6,706,540 | -19.6% | 1,081,700 | -7.2% | 0.01% | -22.2% |
| KNSL | Buy | KINSALE CAP GROUP INC | $6,926,562 | +174.0% | 23,077 | +138.8% | 0.01% | +133.3% |
| PEN | PENUMBRA INCput | $6,967,250 | +25.3% | 25,000 | 0.0% | 0.01% | +16.7% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCcall | $6,405,000 | +257.3% | 30,500 | +205.0% | 0.01% | +250.0% |
| INTA | New | INTAPP INC | $6,464,403 | – | 144,166 | +100.0% | 0.01% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $6,099,083 | -41.2% | 555,472 | -50.8% | 0.01% | -36.4% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $6,510,390 | +23.8% | 542,985 | -3.7% | 0.01% | +16.7% |
| OPRX | Buy | OPTIMIZERX CORP | $6,894,125 | +121.8% | 471,232 | +154.7% | 0.01% | +133.3% |
| LUNG | Buy | PULMONX CORP | $6,419,154 | +199.8% | 574,164 | +126.1% | 0.01% | +250.0% |
| MRO | Sell | MARATHON OIL CORPcall | $6,912,460 | -54.9% | 288,500 | -49.1% | 0.01% | -58.8% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $6,319,394 | -42.6% | 1,099,025 | -26.5% | 0.01% | -41.7% |
| FINNOVATE ACQUISITION CORP | $6,927,324 | +1.8% | 664,173 | 0.0% | 0.01% | -12.5% | ||
| ATGE | Sell | ADTALEM GLOBAL ED INC | $6,362,027 | -23.5% | 164,734 | -29.7% | 0.01% | -22.2% |
| SPLK | Sell | SPLUNK INCput | $6,740,364 | -42.6% | 70,300 | -48.5% | 0.01% | -46.2% |
| Buy | LUCID GROUP INCcall | $6,194,016 | +93.8% | 770,400 | +64.7% | 0.01% | +75.0% | |
| Sell | ENACT HLDGS INC | $6,780,619 | -6.9% | 296,615 | -1.8% | 0.01% | -12.5% | |
| OMER | Sell | OMEROS CORP | $6,800,755 | +72.1% | 1,462,528 | -16.4% | 0.01% | +75.0% |
| AVNT | Sell | AVIENT CORPORATION | $6,085,259 | -38.8% | 147,844 | -49.8% | 0.01% | -36.4% |
| PARR | Sell | PAR PAC HOLDINGS INC | $6,289,710 | -21.6% | 215,401 | -37.6% | 0.01% | -22.2% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $6,701,009 | +478.3% | 50,289 | +244.4% | 0.01% | +600.0% |
| PBF | Sell | PBF ENERGY INCcl a | $6,597,397 | -11.2% | 152,154 | -16.5% | 0.01% | -12.5% |
| CHAIN BRIDGE Iclass a ord | $6,288,000 | +1.9% | 600,000 | 0.0% | 0.01% | 0.0% | ||
| NUVEI CORPORATIONput | $6,534,478 | +71.5% | 150,000 | 0.0% | 0.01% | +75.0% | ||
| SOUTHPORT ACQUISITION CORP | $6,460,418 | +2.2% | 621,194 | 0.0% | 0.01% | 0.0% | ||
| Buy | BELLRING BRANDS INC | $6,161,378 | +537.2% | 181,217 | +380.5% | 0.01% | +600.0% | |
| PDCO | Buy | PATTERSON COS INC | $6,964,055 | +16.3% | 260,144 | +21.8% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $6,678,470 | +44.5% | 89,861 | +63.2% | 0.01% | +40.0% |
| UIS | Buy | UNISYS CORP | $6,517,752 | +53.0% | 1,679,833 | +101.5% | 0.01% | +40.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $6,678,900 | -53.4% | 30,000 | -50.0% | 0.01% | -56.2% |
| CARS | Sell | CARS COM INC | $6,972,782 | -1.3% | 361,284 | -29.6% | 0.01% | -12.5% |
| CIIG CAPITAL PARTNERS II INC | $6,654,190 | +2.1% | 639,826 | 0.0% | 0.01% | 0.0% | ||
| CONCORD ACQUISITION CORP III | $6,352,372 | +1.8% | 612,572 | 0.0% | 0.01% | 0.0% | ||
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $6,380,767 | +90.9% | 135,761 | +132.8% | 0.01% | +75.0% |
| ABT | Sell | ABBOTT LABSput | $6,075,600 | -43.0% | 60,000 | -38.1% | 0.01% | -41.7% |
| GWW | New | GRAINGER W W INCput | $6,888,100 | – | 10,000 | +100.0% | 0.01% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INCput | $6,847,828 | +62.1% | 37,700 | +75.3% | 0.01% | +40.0% |
| MLI | Buy | MUELLER INDS INC | $6,506,654 | +402.6% | 88,550 | +303.5% | 0.01% | +600.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $6,895,715 | -0.6% | 5,006 | +2.0% | 0.01% | -12.5% |
| LPI | Sell | VITAL ENERGY INC | $6,121,669 | -25.0% | 134,424 | -15.3% | 0.01% | -22.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $6,668,870 | +13.0% | 55,900 | -1.4% | 0.01% | 0.0% |
| JUPITER WELLNESS ACQUISITION | $6,562,100 | +1.0% | 622,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | LIGHTSPEED COMMERCE INC | $6,332,110 | +31.5% | 417,022 | +23.9% | 0.01% | +40.0% | |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $6,349,968 | -48.5% | 194,486 | -13.2% | 0.01% | -50.0% |
| ADSK | Sell | AUTODESK INCput | $6,390,512 | -62.3% | 30,700 | -66.2% | 0.01% | -63.2% |
| ARMK | Buy | ARAMARK | $6,632,487 | +75.3% | 185,265 | +102.5% | 0.01% | +75.0% |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $6,155,393 | +1.8% | 607,640 | 0.0% | 0.01% | 0.0% | ||
| HUYA | Buy | HUYA INC | $6,263,220 | +72.8% | 1,734,964 | +89.1% | 0.01% | +75.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $6,763,623 | – | 410,414 | +100.0% | 0.01% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MNcall | $6,185,330 | +50.0% | 203,800 | +52.3% | 0.01% | +40.0% |
| DAR | Buy | DARLING INGREDIENTS INCput | $6,605,040 | +54.3% | 113,100 | +65.4% | 0.01% | +40.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $6,236,633 | +14.1% | 59,100 | -0.7% | 0.01% | +16.7% |
| JYNT | Buy | JOINT CORP | $6,628,344 | +55.0% | 393,841 | +28.8% | 0.01% | +40.0% |
| ETSY | Buy | ETSY INC | $6,718,654 | +51.9% | 60,349 | +63.5% | 0.01% | +40.0% |
| NRG | Buy | NRG ENERGY INCput | $6,940,296 | +2270.8% | 202,400 | +2100.0% | 0.01% | – |
| GRMN | Sell | GARMIN LTD | $6,436,274 | -71.5% | 63,776 | -73.9% | 0.01% | -72.0% |
| LYFT | Sell | LYFT INC | $6,665,548 | -75.9% | 719,045 | -71.3% | 0.01% | -77.4% |
| NABORS ENERGY TRANSITION COR | $6,306,300 | +2.2% | 600,600 | 0.0% | 0.01% | 0.0% | ||
| DADA | Buy | DADA NEXUS LTDads | $6,355,778 | +1153.9% | 750,387 | +931.8% | 0.01% | +600.0% |
| CRH | Buy | CRH PLCadr | $5,170,732 | +198.7% | 101,646 | +133.7% | 0.01% | +200.0% |
| GLOBALINK INVT INC | $5,406,752 | +2.0% | 519,880 | 0.0% | 0.01% | 0.0% | ||
| OCUL | Buy | OCULAR THERAPEUTIX INC | $5,795,788 | +113.0% | 1,099,770 | +13.6% | 0.01% | +100.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $5,275,037 | -18.2% | 185,154 | -18.5% | 0.01% | -14.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $5,496,952 | +418.0% | 117,670 | +414.5% | 0.01% | +500.0% |
| PEARL HOLDINGS ACQUISITN COR | $5,731,560 | +2.2% | 549,000 | 0.0% | 0.01% | 0.0% | ||
| HELE | Buy | HELEN OF TROY LTDcall | $5,710,200 | +28.7% | 60,000 | +50.0% | 0.01% | +20.0% |
| CI | Buy | THE CIGNA GROUPput | $5,468,342 | -1.2% | 21,400 | +28.1% | 0.01% | 0.0% |
| Buy | G SQUARED ASCEND II INC | $5,849,790 | +58.6% | 564,107 | +55.2% | 0.01% | +50.0% | |
| Buy | ANNALY CAPITAL MANAGEMENT INput | $6,017,739 | +39.4% | 314,900 | +53.8% | 0.01% | +20.0% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $5,195,643 | +141.5% | 71,912 | +175.2% | 0.01% | +200.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.put | $5,595,084 | +20.6% | 358,200 | +39.0% | 0.01% | +20.0% |
| BCOR | Sell | AVANTAX INC | $5,794,848 | -41.4% | 220,169 | -43.2% | 0.01% | -45.5% |
| RMBS | RAMBUS INC DELcall | $5,259,276 | +43.1% | 102,600 | 0.0% | 0.01% | +50.0% | |
| PDCE | Buy | PDC ENERGY INC | $5,861,046 | +60.2% | 91,322 | +58.5% | 0.01% | +50.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $5,907,297 | +149.6% | 117,488 | +145.6% | 0.01% | +100.0% |
| ANSS | ANSYS INCput | $5,657,600 | +37.8% | 17,000 | 0.0% | 0.01% | +20.0% | |
| CF | Sell | CF INDS HLDGS INCcall | $5,255,525 | -68.2% | 72,500 | -62.6% | 0.01% | -66.7% |
| NTR | Sell | NUTRIEN LTDput | $5,907,791 | -57.0% | 80,000 | -57.5% | 0.01% | -60.0% |
| EVERGREEN CORPORATION | $5,222,250 | +2.6% | 495,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | NUVALENT INC | $5,536,585 | -27.1% | 212,211 | -16.7% | 0.01% | -25.0% | |
| SGH | Buy | SMART GLOBAL HLDGS INC | $5,546,229 | +66.1% | 321,707 | +43.4% | 0.01% | +50.0% |
| SOUND POINT ACQUISITION CORP | $5,275,000 | -2.9% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| LNC | Buy | LINCOLN NATL CORP INDput | $5,806,248 | -5.1% | 258,400 | +29.8% | 0.01% | -14.3% |
| FTI | Sell | TECHNIPFMC PLC | $5,962,989 | -54.8% | 436,849 | -59.7% | 0.01% | -60.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $5,714,285 | -47.9% | 110,208 | -59.2% | 0.01% | -50.0% |
| SHOULDERUP TECHNOLOGY ACQUIS | $5,203,411 | +2.0% | 500,328 | 0.0% | 0.01% | 0.0% | ||
| BAP | Sell | CREDICORP LTD | $5,874,807 | -41.5% | 44,375 | -40.0% | 0.01% | -45.5% |
| NUBIA BRAND INTERNATIONAL CO | $5,237,100 | -1.5% | 495,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | COLISEUM ACQUISITION CORP | $5,825,895 | +21.1% | 568,380 | +18.7% | 0.01% | +20.0% | |
| FRPT | New | FRESHPET INC | $5,315,057 | – | 80,300 | +100.0% | 0.01% | – |
| TWOA | TWO | $5,530,244 | +1.8% | 539,536 | 0.0% | 0.01% | 0.0% | |
| PH | Buy | PARKER-HANNIFIN CORPcall | $5,848,314 | +1574.8% | 17,400 | +1350.0% | 0.01% | – |
| BC | Sell | BRUNSWICK CORP | $5,919,170 | -26.9% | 72,185 | -35.8% | 0.01% | -33.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $5,880,910 | +22.7% | 236,371 | +10.7% | 0.01% | +20.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $5,452,000 | +17.1% | 116,000 | +42.9% | 0.01% | +20.0% |
| LOVE | Buy | LOVESAC COMPANYput | $5,259,800 | +95.9% | 182,000 | +49.2% | 0.01% | +100.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $6,043,320 | -3.4% | 908,770 | +41.4% | 0.01% | -14.3% |
| XP | New | XP INCcall | $5,184,816 | – | 436,800 | +100.0% | 0.01% | – |
| RBC | Sell | REGAL REXNORD CORPORATIONput | $5,460,324 | -5.6% | 38,800 | -19.5% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INCcall | $6,015,200 | +861.0% | 103,000 | +930.0% | 0.01% | +500.0% |
| S | New | SENTINELONE INCput | $5,148,492 | – | 314,700 | +100.0% | 0.01% | – |
| FOCUS IMPACT ACQUISITION COR | $5,449,926 | +2.0% | 525,041 | 0.0% | 0.01% | 0.0% | ||
| New | BLEUACACIA LTD | $5,853,860 | – | 571,666 | +100.0% | 0.01% | – | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $5,278,965 | +1.5% | 42,562 | -23.4% | 0.01% | 0.0% |
| Buy | FLUENCE ENERGY INC | $5,948,984 | +86.4% | 293,777 | +57.9% | 0.01% | +50.0% | |
| ITT | Buy | ITT INC | $5,516,037 | +866.4% | 63,917 | +808.2% | 0.01% | +500.0% |
| Buy | AURORA INNOVATION INC | $5,515,513 | +42.8% | 3,967,995 | +24.3% | 0.01% | +50.0% | |
| RIG | New | TRANSOCEAN LTDput | $5,248,908 | – | 825,300 | +100.0% | 0.01% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $5,446,350 | +47.5% | 708,238 | +36.6% | 0.01% | +50.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $5,537,584 | +1106.1% | 505,254 | +375.4% | 0.01% | +500.0% |
| INDUSTRIAL TECH ACQSTNS II I | $5,725,500 | +2.3% | 550,000 | 0.0% | 0.01% | 0.0% | ||
| AULT DISRUPTIVE TECHS CORP | $5,240,021 | +2.2% | 500,002 | 0.0% | 0.01% | 0.0% | ||
| TENB | Sell | TENABLE HLDGS INC | $5,495,006 | -41.0% | 115,660 | -52.6% | 0.01% | -40.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $6,058,892 | – | 245,200 | +100.0% | 0.01% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,221,569 | +322.1% | 211,314 | +414.3% | 0.01% | +500.0% |
| New | SCILEX HOLDING CO | $5,141,712 | – | 627,038 | +100.0% | 0.01% | – | |
| TER | TERADYNE INCput | $5,375,500 | +23.1% | 50,000 | 0.0% | 0.01% | +20.0% | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $5,427,452 | -58.9% | 6,618,844 | -21.9% | 0.01% | -60.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $5,153,448 | -10.4% | 2,061,379 | +48.4% | 0.01% | 0.0% |
| FINTECH ECOSYSTEM DEVE | $5,625,613 | +2.7% | 534,500 | 0.0% | 0.01% | 0.0% | ||
| MCB | Buy | METROPOLITAN BK HLDG CORP | $5,985,042 | +115.1% | 176,602 | +272.4% | 0.01% | +100.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $5,551,400 | -16.3% | 565,892 | -9.2% | 0.01% | -14.3% |
| VTR | New | VENTAS INC | $5,247,257 | – | 121,044 | +100.0% | 0.01% | – |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $5,813,789 | -71.1% | 120,568 | -70.1% | 0.01% | -72.7% |
| LEN | Sell | LENNAR CORPput | $5,539,297 | -13.4% | 52,700 | -25.5% | 0.01% | -14.3% |
| TNK | Buy | TEEKAY TANKERS LTDcall | $5,610,951 | +192.3% | 130,700 | +109.8% | 0.01% | +200.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $5,311,332 | +761.3% | 58,200 | +546.7% | 0.01% | +500.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $5,906,956 | -13.5% | 231,192 | -7.5% | 0.01% | -25.0% |
| PRDO | Buy | PERDOCEO ED CORP | $5,261,297 | +2.2% | 391,757 | +5.8% | 0.01% | 0.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRAput | $5,701,520 | -12.3% | 62,000 | 0.0% | 0.01% | -14.3% | |
| FTAC ZEUS ACQUISITION COR | $5,321,309 | +1.9% | 517,134 | 0.0% | 0.01% | 0.0% | ||
| KBE | New | SPDR SER TRs&p bk etf | $5,319,545 | – | 143,500 | +100.0% | 0.01% | – |
| WING | WINGSTOP INCput | $5,507,400 | +33.4% | 30,000 | 0.0% | 0.01% | +20.0% | |
| LIBERTY RES ACQUISITION CORP | $5,223,267 | +2.8% | 497,454 | 0.0% | 0.01% | 0.0% | ||
| TMST | Buy | TIMKENSTEEL CORPORATION | $5,715,514 | +41.7% | 311,642 | +40.4% | 0.01% | +50.0% |
| ASIX | Sell | ADVANSIX INC | $5,222,209 | -0.1% | 136,457 | -0.8% | 0.01% | 0.0% |
| ABEV | New | AMBEV SAsponsored adr | $5,397,632 | – | 1,914,054 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $5,268,285 | -74.9% | 36,700 | -75.2% | 0.01% | -73.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,284,356 | -46.2% | 109,725 | -56.3% | 0.01% | -45.5% |
| PSX | Sell | PHILLIPS 66call | $5,636,728 | -28.0% | 55,600 | -26.1% | 0.01% | -33.3% |
| CDXS | Sell | CODEXIS INC | $5,452,226 | -13.6% | 1,316,963 | -2.8% | 0.01% | -14.3% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Icall | $5,350,800 | -20.0% | 34,300 | -24.9% | 0.01% | -14.3% |
| Sell | ENOVIS CORPORATION | $5,951,404 | -8.8% | 111,262 | -8.8% | 0.01% | -14.3% | |
| NRG | Sell | NRG ENERGY INCcall | $5,458,968 | -2.8% | 159,200 | -9.8% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,596,896 | +58.9% | 67,400 | +57.8% | 0.01% | +50.0% |
| VST | New | VISTRA CORPcall | $5,481,600 | – | 228,400 | +100.0% | 0.01% | – |
| WELL | Sell | WELLTOWER INCput | $5,319,398 | -49.0% | 74,200 | -53.4% | 0.01% | -50.0% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $5,990,894 | -2.9% | 532,051 | -26.6% | 0.01% | -14.3% |
| PLUG | Sell | PLUG POWER INC | $5,289,377 | -74.0% | 451,312 | -72.6% | 0.01% | -72.7% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $5,470,558 | – | 81,492 | +100.0% | 0.01% | – |
| DVA | Sell | DAVITA INC | $6,011,549 | -46.4% | 74,116 | -50.7% | 0.01% | -50.0% |
| BKU | Buy | BANKUNITED INC | $5,224,447 | +0.8% | 231,375 | +51.6% | 0.01% | 0.0% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $5,673,947 | -56.2% | 424,379 | -29.4% | 0.01% | -57.1% |
| BPOP | Sell | POPULAR INC | $5,812,246 | -47.1% | 101,241 | -38.9% | 0.01% | -50.0% |
| MUSA | Sell | MURPHY USA INCcall | $5,728,710 | -36.4% | 22,200 | -31.1% | 0.01% | -40.0% |
| UAA | Buy | UNDER ARMOUR INCput | $5,513,690 | +21.2% | 581,000 | +29.8% | 0.01% | +20.0% |
| MUR | Buy | MURPHY OIL CORPput | $6,038,834 | +25.3% | 163,300 | +45.7% | 0.01% | +20.0% |
| EPAM | EPAM SYS INCput | $5,411,900 | -8.8% | 18,100 | 0.0% | 0.01% | -14.3% | |
| POST | Sell | POST HLDGS INC | $5,466,073 | -45.6% | 60,822 | -45.3% | 0.01% | -45.5% |
| MOS | Sell | MOSAIC CO NEWput | $5,652,416 | -64.2% | 123,200 | -65.8% | 0.01% | -64.7% |
| MO | Sell | ALTRIA GROUP INC | $5,175,340 | -7.4% | 115,987 | -5.1% | 0.01% | 0.0% |
| Buy | VITA COCO CO INC | $5,369,405 | +241.1% | 273,670 | +140.3% | 0.01% | +200.0% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $5,590,906 | +87.6% | 148,418 | +71.3% | 0.01% | +100.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $5,700,250 | -15.0% | 67,347 | -28.0% | 0.01% | -14.3% |
| Buy | ENHABIT INC | $5,246,171 | +13.4% | 377,151 | +7.3% | 0.01% | +20.0% | |
| DPZ | Sell | DOMINOS PIZZA INCcall | $5,805,712 | -82.5% | 17,600 | -81.6% | 0.01% | -83.8% |
| ENB | Sell | ENBRIDGE INCput | $5,718,778 | -67.5% | 150,000 | -66.7% | 0.01% | -68.4% |
| ATUS | Buy | ALTICE USA INCcl a | $5,960,355 | -1.8% | 1,742,794 | +32.1% | 0.01% | -14.3% |
| MAS | Buy | MASCO CORP | $5,257,443 | +191.3% | 105,741 | +173.5% | 0.01% | +200.0% |
| KN | Sell | KNOWLES CORP | $5,400,305 | -10.3% | 317,665 | -13.3% | 0.01% | -14.3% |
| ACA | Buy | ARCOSA INC | $5,177,229 | +218.6% | 82,035 | +174.3% | 0.01% | +200.0% |
| KSS | Buy | KOHLS CORPput | $5,887,354 | +63.9% | 250,100 | +75.8% | 0.01% | +50.0% |
| CRTO | Sell | CRITEO S Aspons ads | $5,622,446 | -6.7% | 178,462 | -22.8% | 0.01% | -14.3% |
| ARNC | Buy | ARCONIC CORPORATION | $5,878,405 | +100.7% | 224,110 | +61.9% | 0.01% | +100.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $6,041,480 | -86.4% | 24,938 | -83.7% | 0.01% | -87.8% |
| MOH | New | MOLINA HEALTHCARE INCput | $5,349,800 | – | 20,000 | +100.0% | 0.01% | – |
| PROOF ACQUISITION CORP I | $5,736,500 | +2.6% | 550,000 | 0.0% | 0.01% | 0.0% | ||
| HEAR | Buy | TURTLE BEACH CORP | $5,299,738 | +50.1% | 528,916 | +7.4% | 0.01% | +50.0% |
| MOD | Sell | MODINE MFG CO | $5,314,039 | -40.8% | 230,544 | -49.0% | 0.01% | -40.0% |
| ACM | Buy | AECOM | $5,586,621 | +48.9% | 66,255 | +50.0% | 0.01% | +50.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $5,256,930 | +154.2% | 25,033 | +117.0% | 0.01% | +200.0% |
| PB | New | PROSPERITY BANCSHARES INC | $5,889,925 | – | 95,740 | +100.0% | 0.01% | – |
| LC | Buy | LENDINGCLUB CORP | $5,876,518 | +22.7% | 815,051 | +49.7% | 0.01% | +20.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $5,746,305 | – | 373,865 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $5,212,620 | +189.6% | 63,000 | +248.1% | 0.01% | +200.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $5,348,530 | -35.4% | 85,645 | -36.6% | 0.01% | -33.3% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $5,471,213 | +185.8% | 101,300 | +176.0% | 0.01% | +200.0% |
| CW | Buy | CURTISS WRIGHT CORP | $6,010,290 | +8.8% | 34,099 | +3.1% | 0.01% | 0.0% |
| LL | Buy | LL FLOORING HOLDINGS INC | $5,317,561 | -10.8% | 1,399,358 | +31.9% | 0.01% | -14.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $5,737,092 | +66.4% | 154,722 | +49.5% | 0.01% | +50.0% |
| GRWG | Sell | GROWGENERATION CORP | $5,389,140 | -32.5% | 1,575,772 | -22.7% | 0.01% | -33.3% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $5,520,832 | +1704.2% | 502,808 | +1498.8% | 0.01% | – |
| GVA | Sell | GRANITE CONSTR INC | $5,993,243 | -32.0% | 145,892 | -41.9% | 0.01% | -40.0% |
| ON | New | ON SEMICONDUCTOR CORPput | $5,803,560 | – | 70,500 | +100.0% | 0.01% | – |
| LOPE | Buy | GRAND CANYON ED INC | $5,596,818 | +52.7% | 49,138 | +41.6% | 0.01% | +50.0% |
| EAF | Sell | GRAFTECH INTL LTD | $5,307,027 | -60.8% | 1,091,981 | -61.6% | 0.01% | -60.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $5,149,238 | +217.1% | 137,313 | +137.0% | 0.01% | +200.0% |
| OLO | Buy | OLO INCcl a | $5,171,702 | +241.1% | 633,787 | +161.3% | 0.01% | +200.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $5,930,472 | +7.3% | 386,350 | +55.1% | 0.01% | 0.0% |
| Buy | OLAPLEX HLDGS INC | $5,489,320 | +24.8% | 1,285,555 | +52.3% | 0.01% | +20.0% | |
| OSTK | Buy | OVERSTOCK COM INC DELput | $5,880,327 | +561.7% | 290,100 | +532.0% | 0.01% | +500.0% |
| HBI | Sell | HANESBRANDS INC | $5,403,287 | -80.5% | 1,027,241 | -76.4% | 0.01% | -80.6% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $5,672,946 | +16.4% | 1,432,562 | -10.1% | 0.01% | +20.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $4,997,915 | -17.1% | 110,500 | -25.5% | 0.01% | -28.6% |
| SAM | Sell | BOSTON BEER INCcl a | $4,583,392 | -6.0% | 13,944 | -5.7% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS U S A INCput | $4,419,360 | -35.5% | 93,000 | -43.0% | 0.01% | -37.5% |
| EB | Buy | EVENTBRITE INC | $4,319,026 | +462.8% | 503,383 | +284.4% | 0.01% | +400.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,697,674 | -51.2% | 41,981 | -58.8% | 0.01% | -54.5% |
| GKOS | Buy | GLAUKOS CORP | $4,934,800 | +126.4% | 98,499 | +97.4% | 0.01% | +150.0% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $4,817,820 | -34.0% | 21,000 | -32.3% | 0.01% | -37.5% |
| UPLD | Buy | UPLAND SOFTWARE INC | $4,655,352 | -19.2% | 1,082,640 | +34.0% | 0.01% | -16.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,509,959 | +28.2% | 37,119 | +44.8% | 0.01% | +25.0% |
| HPQ | Sell | HP INCput | $4,358,475 | -4.1% | 148,500 | -12.2% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $4,542,426 | +18.3% | 54,900 | +42.2% | 0.01% | +25.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $4,225,818 | +109.3% | 170,053 | +97.7% | 0.01% | +150.0% |
| VISION SENSING ACQUISITION C | $5,044,744 | +2.0% | 477,722 | 0.0% | 0.01% | 0.0% | ||
| AFL | Buy | AFLAC INCcall | $4,935,780 | -3.1% | 76,500 | +8.1% | 0.01% | -16.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $4,852,161 | +209.0% | 28,827 | +168.4% | 0.01% | +150.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $4,205,788 | -29.5% | 1,278,355 | -31.2% | 0.01% | -28.6% |
| BDC | Sell | BELDEN INC | $4,536,769 | -23.8% | 52,285 | -36.8% | 0.01% | -28.6% |
| BG | Sell | BUNGE LIMITEDcall | $4,776,000 | -27.4% | 50,000 | -24.1% | 0.01% | -28.6% |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $4,601,390 | +1.9% | 454,234 | 0.0% | 0.01% | 0.0% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $4,966,761 | -2.0% | 849,019 | -2.2% | 0.01% | -16.7% |
| LYFT | Sell | LYFT INCcall | $4,711,941 | -45.7% | 508,300 | -35.5% | 0.01% | -50.0% |
| BG | Sell | BUNGE LIMITEDput | $4,718,688 | -55.4% | 49,400 | -53.4% | 0.01% | -58.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $4,742,796 | +612.9% | 40,200 | +450.7% | 0.01% | +400.0% |
| PCG | Buy | PG&E CORP | $4,631,977 | +27.9% | 286,455 | +28.6% | 0.01% | +25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $4,301,752 | -45.1% | 124,400 | -40.7% | 0.01% | -44.4% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $4,683,750 | – | 75,000 | +100.0% | 0.01% | – |
| BYND | Sell | BEYOND MEAT INCput | $4,373,985 | -11.8% | 269,500 | -33.1% | 0.01% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $4,594,352 | +1573.6% | 54,429 | +1957.8% | 0.01% | – |
| OZK | New | BANK OZK LITTLE ROCK ARKput | $4,244,220 | – | 124,100 | +100.0% | 0.01% | – |
| WNC | Sell | WABASH NATL CORP | $4,577,404 | -18.8% | 186,149 | -25.4% | 0.01% | -16.7% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $4,830,706 | +1.6% | 476,401 | 0.0% | 0.01% | 0.0% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $4,567,500 | +2.0% | 450,000 | 0.0% | 0.01% | 0.0% | |
| LITE | Sell | LUMENTUM HLDGS INC | $4,542,781 | -36.3% | 84,110 | -38.5% | 0.01% | -37.5% |
| JCI | New | JOHNSON CTLS INTL PLCput | $4,817,600 | – | 80,000 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INCcall | $4,659,700 | -2.9% | 85,000 | -10.7% | 0.01% | 0.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TOput | $4,240,160 | -58.1% | 100,000 | -60.0% | 0.01% | -54.5% |
| New | LIFE TIME GROUP HOLDINGS INC | $5,124,644 | – | 321,093 | +100.0% | 0.01% | – | |
| CVNA | New | CARVANA COput | $4,699,200 | – | 480,000 | +100.0% | 0.01% | – |
| Buy | RENT THE RUNWAY INC | $5,017,921 | +52.9% | 1,760,674 | +63.6% | 0.01% | +25.0% | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $4,787,664 | +184.7% | 549,044 | +104.7% | 0.01% | +150.0% |
| DHX | Buy | DHI GROUP INC | $4,299,238 | -23.7% | 1,108,051 | +4.0% | 0.01% | -16.7% |
| HEI | Sell | HEICO CORP NEW | $4,704,969 | -23.2% | 27,508 | -31.0% | 0.01% | -28.6% |
| DQ | Buy | DAQO NEW ENERGY CORPput | $4,641,844 | +306.2% | 99,100 | +234.8% | 0.01% | +400.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $4,756,339 | +557.1% | 746,678 | +658.1% | 0.01% | +400.0% |
| CVNA | Sell | CARVANA COcall | $5,091,779 | +50.8% | 520,100 | -27.0% | 0.01% | +25.0% |
| ENVA | Buy | ENOVA INTL INC | $4,437,624 | +166.4% | 99,879 | +130.0% | 0.01% | +150.0% |
| GALATA ACQUISITION CORP | $4,542,009 | +1.9% | 437,152 | 0.0% | 0.01% | 0.0% | ||
| STM | Sell | STMICROELECTRONICS N Vcall | $4,600,140 | -10.3% | 86,000 | -40.4% | 0.01% | -16.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $5,076,000 | -13.4% | 108,000 | +5.6% | 0.01% | -16.7% |
| GPI | New | GROUP 1 AUTOMOTIVE INCcall | $4,301,980 | – | 19,000 | +100.0% | 0.01% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $4,845,519 | +15.3% | 628,472 | -8.7% | 0.01% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $4,574,520 | -73.8% | 107,966 | -75.7% | 0.01% | -73.7% |
| MCO | Buy | MOODYS CORP | $4,406,076 | +34.3% | 14,398 | +22.3% | 0.01% | +25.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $4,356,035 | -33.6% | 304,405 | -36.7% | 0.01% | -28.6% |
| QNST | Sell | QUINSTREET INC | $4,520,950 | -9.7% | 284,874 | -18.3% | 0.01% | -16.7% |
| PRIM | Sell | PRIMORIS SVCS CORP | $4,349,013 | -19.2% | 176,359 | -28.1% | 0.01% | -16.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $4,847,609 | -63.9% | 120,888 | -58.3% | 0.01% | -66.7% |
| FOSL | Buy | FOSSIL GROUP INC | $4,369,869 | -17.7% | 1,365,584 | +10.8% | 0.01% | -16.7% |
| GEVO | Buy | GEVO INC | $5,118,796 | +93.4% | 3,323,894 | +138.6% | 0.01% | +66.7% |
| TCS | Sell | CONTAINER STORE GROUP INC | $4,333,565 | -29.6% | 1,263,430 | -11.5% | 0.01% | -28.6% |
| ABCM | Sell | ABCAM PLCads | $4,423,737 | -55.8% | 328,658 | -48.9% | 0.01% | -54.5% |
| RIO | Sell | RIO TINTO PLCcall | $4,994,080 | -65.8% | 72,800 | -64.5% | 0.01% | -68.8% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $4,785,585 | -76.1% | 83,300 | -80.0% | 0.01% | -77.3% |
| BURL | New | BURLINGTON STORES INCput | $4,284,520 | – | 21,200 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLC | $4,228,671 | -70.9% | 24,680 | -73.3% | 0.01% | -68.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $4,565,535 | -16.6% | 540,300 | -36.6% | 0.01% | -16.7% |
| LAD | Sell | LITHIA MTRS INCput | $4,921,995 | -45.2% | 21,500 | -51.0% | 0.01% | -50.0% |
| SO | Sell | SOUTHERN COcall | $4,640,986 | -46.9% | 66,700 | -45.5% | 0.01% | -50.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $4,963,142 | -52.1% | 278,203 | -21.7% | 0.01% | -54.5% |
| PEGASUS DIGITAL MOBILITY ACQ | $4,619,888 | +1.6% | 442,518 | 0.0% | 0.01% | 0.0% | ||
| THE GROWTH FOR GOOD ACQU COR | $5,115,000 | +2.0% | 500,000 | 0.0% | 0.01% | -16.7% | ||
| KMX | Buy | CARMAX INCput | $4,686,012 | +21.0% | 72,900 | +14.6% | 0.01% | +25.0% |
| ONTO | Sell | ONTO INNOVATION INC | $4,241,968 | -6.9% | 48,270 | -27.8% | 0.01% | 0.0% |
| New | ISRAEL ACQUISITIONS CORPclass a ord | $4,429,590 | – | 433,000 | +100.0% | 0.01% | – | |
| RVMD | Buy | REVOLUTION MEDICINES INC | $4,263,403 | +188.3% | 196,833 | +217.1% | 0.01% | +150.0% |
| PD | New | PAGERDUTY INC | $4,455,018 | – | 127,359 | +100.0% | 0.01% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $4,207,799 | +95.6% | 660,565 | +32.0% | 0.01% | +150.0% |
| RIGEL RESOURCE ACQ CORP | $4,734,217 | +1.7% | 452,602 | 0.0% | 0.01% | 0.0% | ||
| CXM | Buy | SPRINKLR INCcl a | $4,367,610 | +586.1% | 337,007 | +332.5% | 0.01% | +400.0% |
| New | GE HEALTHCARE TECHNOLOGIES Iput | $4,961,913 | – | 60,489 | +100.0% | 0.01% | – | |
| CNO | Sell | CNO FINL GROUP INC | $4,492,676 | -48.7% | 202,464 | -47.2% | 0.01% | -50.0% |
| GPS | Sell | GAP INCput | $4,317,200 | -33.2% | 430,000 | -24.9% | 0.01% | -28.6% |
| BMO | Buy | BANK MONTREAL QUE | $4,389,776 | +34.4% | 49,281 | +36.6% | 0.01% | +25.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $4,694,500 | +88.5% | 50,000 | +66.7% | 0.01% | +66.7% |
| YELL | Sell | YELLOW CORP | $4,352,038 | -31.1% | 2,143,861 | -14.8% | 0.01% | -28.6% |
| M | Sell | MACYS INCput | $4,533,408 | -53.5% | 259,200 | -45.1% | 0.01% | -54.5% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $4,716,788 | -13.7% | 192,758 | -2.8% | 0.01% | -16.7% |
| Buy | INTEGRAL ACQUISITION CORP 1 | $4,353,751 | +51.2% | 423,929 | +48.9% | 0.01% | +66.7% | |
| New | RCF ACQUISITION CORP | $5,062,159 | – | 485,346 | +100.0% | 0.01% | – | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,325,436 | -91.8% | 13,602 | -93.4% | 0.01% | -91.5% |
| Sell | APOLLO GLOBAL MGMT INCput | $4,395,936 | -37.6% | 69,600 | -37.0% | 0.01% | -37.5% | |
| U HAUL HOLDING COMPANYcall | $4,666,500 | -5.7% | 90,000 | 0.0% | 0.01% | 0.0% | ||
| FLEX | New | FLEX LTDput | $4,309,773 | – | 187,300 | +100.0% | 0.01% | – |
| MRCY | Sell | MERCURY SYS INC | $4,582,142 | -36.0% | 89,635 | -44.0% | 0.01% | -37.5% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $4,688,442 | +10.2% | 48,600 | +17.7% | 0.01% | 0.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $4,882,696 | +149.5% | 49,405 | +155.0% | 0.01% | +150.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIput | $4,324,800 | -73.8% | 13,600 | -78.9% | 0.01% | -72.2% |
| BAX | New | BAXTER INTL INCput | $4,777,968 | – | 117,800 | +100.0% | 0.01% | – |
| RDFN | Sell | REDFIN CORP | $4,414,730 | +76.9% | 487,277 | -17.2% | 0.01% | +66.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $4,507,541 | +21.7% | 112,100 | +21.7% | 0.01% | +25.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $4,578,378 | -52.3% | 140,700 | -50.6% | 0.01% | -54.5% |
| TNK | Sell | TEEKAY TANKERS LTDput | $4,790,988 | +19.6% | 111,600 | -14.2% | 0.01% | +25.0% |
| ANAB | Buy | ANAPTYSBIO INC | $4,505,451 | -16.5% | 207,052 | +18.9% | 0.01% | -16.7% |
| ABCB | Buy | AMERIS BANCORP | $4,245,658 | +194.9% | 116,065 | +280.1% | 0.01% | +150.0% |
| NJR | New | NEW JERSEY RES CORP | $4,821,942 | – | 90,638 | +100.0% | 0.01% | – |
| INOVIO PHARMACEUTICALS INCnote | $5,104,121 | -12.1% | 6,500,000 | 0.0% | 0.01% | -16.7% | ||
| INSP | New | INSPIRE MED SYS INCput | $4,681,400 | – | 20,000 | +100.0% | 0.01% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $4,299,045 | +353.2% | 208,388 | +472.1% | 0.01% | +400.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $4,410,918 | +139.5% | 82,912 | +117.2% | 0.01% | +150.0% |
| ALPHA STAR ACQUISITION CORPordinary shares | $4,729,500 | +2.4% | 450,000 | 0.0% | 0.01% | 0.0% | ||
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $4,702,915 | +28.5% | 1,531,894 | +36.8% | 0.01% | +25.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $4,364,776 | +613.1% | 174,173 | +750.9% | 0.01% | +400.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $4,740,428 | -24.7% | 93,000 | -23.2% | 0.01% | -28.6% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $4,829,269 | -37.9% | 1,075,561 | -35.5% | 0.01% | -44.4% |
| MNDY | New | MONDAY COM LTDcall | $4,282,500 | – | 30,000 | +100.0% | 0.01% | – |
| VET | Buy | VERMILION ENERGY INCput | $4,352,669 | +115.8% | 335,600 | +194.4% | 0.01% | +150.0% |
| UMBF | Buy | UMB FINL CORP | $4,998,841 | +256.6% | 86,605 | +416.1% | 0.01% | +150.0% |
| FSK | Sell | FS KKR CAP CORP | $4,875,602 | -17.8% | 263,546 | -22.2% | 0.01% | -28.6% |
| BIO | Sell | BIO RAD LABS INCput | $4,790,200 | -81.0% | 10,000 | -83.3% | 0.01% | -82.1% |
| AON | Sell | AON PLC | $4,695,614 | -40.9% | 14,893 | -43.8% | 0.01% | -44.4% |
| INCEPTION GROWTH ACQUSTN LTD | $4,570,551 | +0.2% | 448,533 | 0.0% | 0.01% | 0.0% | ||
| FSR | New | FISKER INC | $4,552,110 | – | 741,386 | +100.0% | 0.01% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $4,588,868 | +123.7% | 199,516 | +6.1% | 0.01% | +150.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $5,122,108 | +137.7% | 595,594 | +125.3% | 0.01% | +150.0% |
| TDW | New | TIDEWATER INC NEWcall | $4,888,472 | – | 110,900 | +100.0% | 0.01% | – |
| RLI | Buy | RLI CORP | $4,510,168 | +251.4% | 33,934 | +247.1% | 0.01% | +400.0% |
| FIVE | Sell | FIVE BELOW INC | $4,650,803 | +11.9% | 22,580 | -3.9% | 0.01% | 0.0% |
| New | SL GREEN RLTY CORPput | $4,221,840 | – | 179,500 | +100.0% | 0.01% | – | |
| EXPO | Sell | EXPONENT INC | $4,975,428 | -27.9% | 49,909 | -28.4% | 0.01% | -37.5% |
| ECL | Buy | ECOLAB INC | $5,046,016 | +28.5% | 30,484 | +13.0% | 0.01% | +25.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $4,254,764 | +623.7% | 115,650 | +597.1% | 0.01% | +400.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,303,931 | -69.8% | 39,084 | -71.5% | 0.01% | -68.8% |
| DEN | DENBURY INCcall | $4,381,500 | +0.7% | 50,000 | 0.0% | 0.01% | 0.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $4,699,945 | -53.0% | 578,099 | -52.6% | 0.01% | -54.5% |
| SLQT | Sell | SELECTQUOTE INC | $4,606,955 | +52.7% | 2,123,021 | -52.7% | 0.01% | +66.7% |
| IRM | Sell | IRON MTN INC DEL | $4,210,578 | -29.5% | 79,580 | -33.6% | 0.01% | -28.6% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $5,016,451 | -78.8% | 51,700 | -80.9% | 0.01% | -80.8% |
| AMBC | Buy | AMBAC FINL GROUP INC | $4,811,587 | -5.1% | 310,826 | +7.0% | 0.01% | -16.7% |
| IHRT | Sell | IHEARTMEDIA INC | $4,961,510 | -58.7% | 1,272,182 | -35.1% | 0.01% | -61.5% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $4,397,660 | +60.0% | 34,600 | +98.9% | 0.01% | +66.7% |
| STAA | STAAR SURGICAL COput | $5,000,890 | +31.7% | 78,200 | 0.0% | 0.01% | +25.0% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $4,523,262 | +45.9% | 457,820 | +42.7% | 0.01% | +66.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $4,688,835 | +726.0% | 81,206 | +805.5% | 0.01% | +400.0% |
| MED | Buy | MEDIFAST INCput | $4,758,453 | +312.5% | 45,900 | +359.0% | 0.01% | +400.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $4,376,516 | -86.6% | 85,828 | -86.4% | 0.01% | -86.1% |
| IDXX | New | IDEXX LABS INCcall | $5,000,800 | – | 10,000 | +100.0% | 0.01% | – |
| NICE | NICE LTDput | $4,577,800 | +19.0% | 20,000 | 0.0% | 0.01% | +25.0% | |
| ISEE | Sell | IVERIC BIO INC | $5,020,155 | -71.2% | 206,336 | -74.6% | 0.01% | -73.7% |
| COGT | Sell | COGENT BIOSCIENCES INC | $4,983,189 | -41.2% | 461,834 | -37.0% | 0.01% | -44.4% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $4,500,731 | -13.6% | 119,764 | -36.8% | 0.01% | -16.7% |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $4,344,453 | +22.3% | 637,952 | -0.2% | 0.01% | +25.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $5,075,241 | -74.6% | 134,729 | -78.7% | 0.01% | -77.3% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $4,228,479 | -31.8% | 95,451 | -9.1% | 0.01% | -28.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,520,524 | -11.2% | 19,233 | -15.0% | 0.01% | -16.7% |
| Buy | SHELL PLCput | $4,499,628 | +346.4% | 78,200 | +341.8% | 0.01% | +400.0% | |
| FLO | Buy | FLOWERS FOODS INC | $4,237,312 | +50.0% | 154,590 | +57.3% | 0.01% | +66.7% |
| TRGP | Sell | TARGA RES CORPcall | $5,106,500 | -2.7% | 70,000 | -2.0% | 0.01% | -16.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $4,869,608 | -0.8% | 61,625 | -18.5% | 0.01% | 0.0% |
| EVEREST CONSOLIDATOR ACQ COR | $4,716,000 | +2.4% | 450,000 | 0.0% | 0.01% | 0.0% | ||
| IGMS | Sell | IGM BIOSCIENCES INC | $4,459,139 | -32.8% | 324,537 | -16.8% | 0.01% | -28.6% |
| FN | Buy | FABRINET | $4,205,410 | +459.9% | 35,411 | +504.5% | 0.01% | +400.0% |
| UBS | Sell | UBS GROUP AGcall | $4,600,904 | -48.0% | 215,600 | -54.5% | 0.01% | -50.0% |
| MKC | New | MCCORMICK & CO INC | $4,966,638 | – | 59,688 | +100.0% | 0.01% | – |
| WEN | Buy | WENDYS CO | $4,626,421 | +108.1% | 212,416 | +116.2% | 0.01% | +150.0% |
| U | Buy | UNITY SOFTWARE INCput | $3,863,604 | +35.7% | 119,100 | +19.6% | 0.00% | +33.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,579,935 | -62.1% | 23,077 | -73.6% | 0.00% | -60.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,955,606 | -6.0% | 31,122 | +4.2% | 0.00% | -20.0% |
| VMG CONSUMER ACQUISITION COR | $4,148,000 | +2.2% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| BE | Buy | BLOOM ENERGY CORPput | $3,986,000 | +942.4% | 200,000 | +900.0% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $3,404,047 | +7.5% | 186,421 | +65.3% | 0.00% | +33.3% |
| VERI | Buy | VERITONE INC | $3,438,651 | +47.0% | 589,820 | +33.6% | 0.00% | +33.3% |
| VTRS | Sell | VIATRIS INCput | $3,559,400 | -34.5% | 370,000 | -24.2% | 0.00% | -33.3% |
| VICR | Sell | VICOR CORP | $4,171,558 | -47.2% | 88,870 | -39.5% | 0.00% | -55.6% |
| Buy | VICTORIAS SECRET AND COput | $4,033,115 | +48.7% | 118,100 | +55.8% | 0.00% | +33.3% | |
| VSTO | Buy | VISTA OUTDOOR INC | $4,003,153 | +28.7% | 144,466 | +13.1% | 0.00% | +33.3% |
| VROOM INCnote | $3,609,979 | +8.4% | 9,500,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | WARNER BROS DISCOVERY INC | $3,869,164 | -81.6% | 256,236 | -88.4% | 0.00% | -82.6% | |
| BWA | Sell | BORGWARNER INC | $3,556,546 | -32.9% | 72,420 | -45.0% | 0.00% | -33.3% |
| WELSBACH TECH METALS ACQU CO | $3,892,500 | +1.8% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | BRAZE INC | $4,106,397 | +309.6% | 118,785 | +223.3% | 0.00% | +300.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $4,055,730 | -67.3% | 36,241 | -75.9% | 0.00% | -71.4% |
| XPO | Buy | XPO INCput | $3,617,460 | +49.5% | 113,400 | +56.0% | 0.00% | +33.3% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $3,962,689 | +73.3% | 790,956 | +68.8% | 0.00% | +33.3% |
| YPF | New | YPF SOCIEDAD ANONIMAput | $3,337,920 | – | 304,000 | +100.0% | 0.00% | – |
| YETI | YETI HLDGS INCput | $3,776,000 | -3.2% | 94,400 | 0.0% | 0.00% | 0.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,665,144 | -38.0% | 83,091 | -27.9% | 0.00% | -42.9% |
| Buy | ZIMVIE INC | $3,850,871 | +13.5% | 532,624 | +46.6% | 0.00% | 0.0% | |
| AMBA | Sell | AMBARELLA INCput | $3,778,096 | -45.2% | 48,800 | -41.8% | 0.00% | -50.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $3,402,702 | +200.7% | 126,026 | +232.0% | 0.00% | +300.0% |
| Sell | BROOKFIELD CORPput | $3,446,563 | -18.1% | 105,800 | -20.9% | 0.00% | -20.0% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,111,623 | +154.9% | 117,643 | +100.9% | 0.00% | +100.0% |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $3,393,462 | – | 325,200 | +100.0% | 0.00% | – | |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $3,572,034 | -11.9% | 153,702 | -9.7% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $3,378,576 | -45.0% | 85,816 | -46.3% | 0.00% | -42.9% |
| CF ACQUISITION CORP VII | $4,160,000 | +2.0% | 400,000 | 0.0% | 0.00% | -20.0% | ||
| FORBION EUROPEAN ACQUSTN COR | $3,311,310 | +1.9% | 314,166 | 0.0% | 0.00% | 0.0% | ||
| FRONTIER INVESTMENT CORP | $3,526,554 | +1.6% | 345,064 | 0.0% | 0.00% | 0.0% | ||
| GTES | Buy | GATES INDL CORP PLC | $3,746,564 | +274.8% | 269,731 | +207.9% | 0.00% | +300.0% |
| HELE | Buy | HELEN OF TROY LTDput | $4,196,997 | +168.4% | 44,100 | +212.8% | 0.00% | +100.0% |
| LIV CAPITAL ACQUISITN CORP I | $3,911,250 | +1.7% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| CPB | New | CAMPBELL SOUP COput | $3,848,600 | – | 70,000 | +100.0% | 0.00% | – |
| PNTM | Sell | PONTEM CORPORATION | $4,132,000 | -59.8% | 400,000 | -60.7% | 0.00% | -63.6% |
| CP | Sell | CANADIAN PAC RY LTDcall | $4,003,877 | -55.7% | 52,000 | -57.1% | 0.00% | -60.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $3,601,350 | +131.9% | 47,700 | +136.1% | 0.00% | +100.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $4,096,701 | -22.8% | 206,279 | -47.0% | 0.00% | -33.3% |
| CDLX | Sell | CARDLYTICS INC | $3,816,754 | -48.2% | 1,124,228 | -11.9% | 0.00% | -50.0% |
| XPAC ACQUISITION CORPclass a ord | $3,518,274 | +2.1% | 344,591 | 0.0% | 0.00% | 0.0% | ||
| LOGI | Sell | LOGITECH INTL S Acall | $3,669,392 | -43.3% | 63,200 | -39.2% | 0.00% | -42.9% |
| OEC | Buy | ORION ENGINEERED CARBONS S Acall | $3,652,600 | +230.8% | 140,000 | +125.8% | 0.00% | +300.0% |
| ACI | Sell | ALBERTSONS COS INC | $3,377,789 | -52.8% | 162,550 | -52.9% | 0.00% | -50.0% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $3,952,881 | -37.9% | 122,646 | -60.2% | 0.00% | -42.9% |
| WIX | Sell | WIX COM LTDcall | $3,992,000 | -64.7% | 40,000 | -72.8% | 0.00% | -66.7% |
| Sell | EXPRO GROUP HOLDINGS NV | $4,077,885 | -16.9% | 222,107 | -18.0% | 0.00% | -20.0% | |
| CVE | Sell | CENOVUS ENERGY INCput | $3,925,348 | -77.6% | 225,000 | -75.1% | 0.00% | -78.9% |
| CENX | Sell | CENTURY ALUM CO | $4,045,460 | -41.4% | 404,546 | -52.0% | 0.00% | -50.0% |
| CINF | Sell | CINCINNATI FINL CORP | $3,802,314 | -45.0% | 33,925 | -49.7% | 0.00% | -50.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $3,471,233 | +521.5% | 144,695 | +501.0% | 0.00% | +300.0% |
| CMA | New | COMERICA INCput | $3,608,202 | – | 83,100 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $3,424,528 | – | 58,770 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCput | $3,405,852 | -1.3% | 35,600 | -1.7% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COput | $3,679,200 | +73.4% | 40,000 | +28.2% | 0.00% | +100.0% |
| CPG | CRESCENT PT ENERGY CORPcall | $3,317,402 | -1.0% | 470,000 | 0.0% | 0.00% | 0.0% | |
| CRON | Sell | CRONOS GROUP INC | $3,765,878 | -33.2% | 1,945,042 | -12.3% | 0.00% | -33.3% |
| CCI | Buy | CROWN CASTLE INCput | $4,175,808 | +38.1% | 31,200 | +39.9% | 0.00% | +33.3% |
| CFR | CULLEN FROST BANKERS INCcall | $3,792,240 | -21.2% | 36,000 | 0.0% | 0.00% | -20.0% | |
| DXC | Buy | DXC TECHNOLOGY CO | $3,904,648 | +26.9% | 152,764 | +31.5% | 0.00% | +33.3% |
| DAKT | Sell | DAKTRONICS INC | $3,416,703 | +86.9% | 602,593 | -7.0% | 0.00% | +100.0% |
| DVA | Sell | DAVITA INCcall | $3,763,504 | -53.8% | 46,400 | -57.5% | 0.00% | -55.6% |
| ALL | Buy | ALLSTATE CORP | $3,329,176 | -2.0% | 30,044 | +19.9% | 0.00% | 0.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INCput | $3,282,446 | -7.9% | 83,800 | -40.1% | 0.00% | 0.0% |
| New | DISH NETWORK CORPORATIONnote | $3,882,925 | – | 7,500,000 | +100.0% | 0.00% | – | |
| D | New | DOMINION ENERGY INCput | $3,354,600 | – | 60,000 | +100.0% | 0.00% | – |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $3,412,239 | -59.5% | 112,578 | -63.5% | 0.00% | -55.6% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $3,523,907 | +413.5% | 49,100 | +391.0% | 0.00% | +300.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $3,616,228 | -19.6% | 498,790 | -1.6% | 0.00% | -20.0% |
| ALTR | Sell | ALTAIR ENGR INC | $3,626,051 | -24.1% | 50,285 | -52.2% | 0.00% | -20.0% |
| EGO | ELDORADO GOLD CORP NEWput | $3,314,164 | +23.9% | 319,900 | 0.0% | 0.00% | +33.3% | |
| EHC | New | ENCOMPASS HEALTH CORP | $3,528,673 | – | 65,225 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $3,992,045 | +182.5% | 276,984 | +245.8% | 0.00% | +100.0% |
| ERF | Sell | ENERPLUS CORPcall | $3,747,263 | -33.8% | 260,000 | -18.9% | 0.00% | -33.3% |
| ENV | Sell | ENVESTNET INC | $4,070,173 | -17.1% | 69,374 | -12.8% | 0.00% | -20.0% |
| ERO | Buy | ERO COPPER CORP | $3,879,449 | +99.5% | 219,300 | +55.2% | 0.00% | +100.0% |
| EVER | Buy | EVERQUOTE INC | $3,896,768 | +45.8% | 280,343 | +54.6% | 0.00% | +33.3% |
| EVGO | Buy | EVGO INC | $3,716,835 | +523.1% | 477,129 | +257.6% | 0.00% | +300.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $3,832,195 | +7.7% | 155,717 | +28.8% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $3,815,932 | -21.2% | 44,171 | -18.9% | 0.00% | -20.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $3,957,642 | +8.6% | 481,465 | -2.9% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $3,296,496 | -79.4% | 245,275 | -78.6% | 0.00% | -77.8% |
| FFWM | Buy | FIRST FNDTN INC | $3,550,901 | +191.9% | 476,631 | +461.5% | 0.00% | +300.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $4,087,426 | +21.4% | 29,011 | +5.5% | 0.00% | 0.0% |
| FE | New | FIRSTENERGY CORPcall | $3,877,808 | – | 96,800 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INCcall | $4,175,388 | +170.8% | 105,200 | +157.8% | 0.00% | +100.0% |
| FTNT | Sell | FORTINET INCcall | $3,987,600 | +18.2% | 60,000 | -13.0% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $3,392,289 | +7.2% | 888,034 | +5.2% | 0.00% | +33.3% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $3,649,794 | -76.3% | 479,605 | -75.1% | 0.00% | -76.5% |
| GDS HLDGS LTDnote | $3,456,546 | +2.5% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| GCO | Buy | GENESCO INC | $4,085,825 | +17.5% | 110,787 | +46.6% | 0.00% | 0.0% |
| GPC | GENUINE PARTS COcall | $3,346,200 | -3.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS COput | $3,346,200 | -3.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GERN | Sell | GERON CORP | $3,568,322 | -26.0% | 1,644,388 | -17.5% | 0.00% | -20.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $3,741,533 | -5.1% | 77,145 | -10.2% | 0.00% | 0.0% |
| New | GITLAB INCput | $3,429,000 | – | 100,000 | +100.0% | 0.00% | – | |
| GLT | GLATFELTER CORPORATION | $3,422,794 | +14.7% | 1,072,976 | 0.0% | 0.00% | +33.3% | |
| GPMT | Buy | GRANITE PT MTG TR INC | $3,502,886 | +953.2% | 706,227 | +1038.2% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $3,454,319 | +3.7% | 301,424 | +1.6% | 0.00% | 0.0% |
| New | HF SINCLAIR CORPput | $3,454,332 | – | 71,400 | +100.0% | 0.00% | – | |
| HAL | Sell | HALLIBURTON COcall | $3,736,684 | -77.3% | 118,100 | -71.8% | 0.00% | -77.8% |
| HLNE | Sell | HAMILTON LANE INCcl a | $3,944,244 | +10.4% | 53,315 | -4.6% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $3,817,668 | +121.9% | 104,881 | +194.9% | 0.00% | +100.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $3,971,028 | -7.9% | 138,267 | -5.1% | 0.00% | -20.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $4,050,969 | +26.5% | 292,067 | +9.4% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $4,021,342 | +7.5% | 148,389 | -1.4% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $3,503,574 | -7.9% | 115,401 | -15.1% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $3,382,226 | -28.8% | 51,716 | -40.7% | 0.00% | -20.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $4,129,678 | +259.9% | 139,187 | +264.0% | 0.00% | +300.0% |
| HBM | Sell | HUDBAY MINERALS INC | $3,330,642 | -5.1% | 634,936 | -8.7% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $3,719,041 | +77.9% | 46,274 | +60.7% | 0.00% | +100.0% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $3,809,946 | +20.1% | 1,924,215 | +41.9% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORP | $3,669,226 | +145.1% | 410,428 | +92.7% | 0.00% | +100.0% |
| IMO | Sell | IMPERIAL OIL LTDcall | $4,068,067 | -70.2% | 80,000 | -71.4% | 0.00% | -73.3% |
| INSM | Sell | INSMED INC | $4,047,107 | -52.6% | 237,367 | -44.4% | 0.00% | -55.6% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $4,006,444 | +154.4% | 35,135 | +91.0% | 0.00% | +100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $3,269,376 | -4.1% | 39,600 | -15.9% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $3,474,411 | +146.6% | 68,099 | +97.6% | 0.00% | +100.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,427,922 | -8.6% | 99,591 | -15.1% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INCcall | $3,705,456 | +88.6% | 20,400 | +104.0% | 0.00% | +100.0% |
| KRUS | Sell | KURA SUSHI USA INC | $3,698,364 | +18.5% | 56,172 | -14.2% | 0.00% | +33.3% |
| LZB | Buy | LA Z BOY INC | $3,435,511 | +306.8% | 118,140 | +219.2% | 0.00% | +300.0% |
| LPI | Sell | VITAL ENERGY INCput | $3,643,200 | -35.6% | 80,000 | -27.3% | 0.00% | -33.3% |
| ACMR | Buy | ACM RESH INC | $3,715,394 | +206.5% | 317,555 | +101.9% | 0.00% | +300.0% |
| LZ | Buy | LEGALZOOM COM INC | $3,543,905 | +197.6% | 377,815 | +145.5% | 0.00% | +300.0% |
| LMND | Sell | LEMONADE INCcall | $4,121,140 | -20.0% | 289,000 | -23.3% | 0.00% | -33.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $3,629,230 | +5.9% | 49,337 | -3.8% | 0.00% | 0.0% |
| MTB | New | M & T BK CORPcall | $3,670,799 | – | 30,700 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $3,526,472 | -41.3% | 332,686 | -37.7% | 0.00% | -42.9% |
| MKL | Sell | MARKEL CORPcall | $3,959,971 | -69.9% | 3,100 | -69.0% | 0.00% | -73.3% |
| MKTX | New | MARKETAXESS HLDGS INCcall | $3,404,223 | – | 8,700 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $3,851,550 | -59.7% | 45,000 | -64.0% | 0.00% | -63.6% |
| MTCH | Sell | MATCH GROUP INC NEWcall | $4,000,238 | -63.5% | 104,200 | -60.5% | 0.00% | -66.7% |
| MEOH | Buy | METHANEX CORP | $3,624,690 | +96.3% | 77,900 | +59.6% | 0.00% | +100.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $4,138,647 | -63.3% | 27,401 | -61.8% | 0.00% | -66.7% |
| MNRO | Sell | MONRO INC | $3,872,396 | -2.4% | 78,341 | -10.8% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INCput | $3,380,455 | -47.6% | 13,100 | -43.3% | 0.00% | -42.9% |
| Buy | N-ABLE INC | $3,991,878 | +521.3% | 302,415 | +383.9% | 0.00% | +300.0% | |
| NOV | Buy | NOV INC | $3,373,836 | +38.1% | 182,271 | +55.8% | 0.00% | +33.3% |
| NTAP | New | NETAPP INCcall | $3,977,855 | – | 62,300 | +100.0% | 0.00% | – |
| NEUROCRINE BIOSCIENCES INCnote | $3,376,802 | -14.9% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| NEW PROVIDENCE ACQSITN CORP | $4,148,073 | +2.0% | 400,200 | 0.0% | 0.00% | 0.0% | ||
| NBST | NEWBURY STREET ACQUISITN COR | $3,966,853 | +2.5% | 387,010 | 0.0% | 0.00% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INCcall | $3,470,760 | +1053.7% | 279,000 | +1113.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $3,985,343 | -56.2% | 5,715,392 | -42.1% | 0.00% | -60.0% |
| NR | Sell | NEWPARK RES INC | $3,428,922 | -18.4% | 890,629 | -12.0% | 0.00% | -20.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $4,033,026 | +80.1% | 231,650 | +94.2% | 0.00% | +100.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $4,124,269 | +4.5% | 1,085,334 | +3.2% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $3,863,848 | -21.7% | 93,533 | -21.8% | 0.00% | -20.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,420,693 | -41.3% | 20,354 | -43.6% | 0.00% | -33.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,079,514 | -17.3% | 11,969 | -31.1% | 0.00% | -20.0% |
| OMF | Buy | ONEMAIN HLDGS INCput | $3,374,280 | +42.7% | 91,000 | +28.2% | 0.00% | +33.3% |
| AVID | Sell | AVID TECHNOLOGY INC | $3,349,937 | -4.3% | 104,751 | -20.4% | 0.00% | 0.0% |
| LPRO | Sell | OPEN LENDING CORP | $3,302,577 | -43.9% | 469,116 | -46.2% | 0.00% | -42.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,111,999 | +855.8% | 33,813 | +1055.6% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $3,566,874 | +28.3% | 589,566 | +2.2% | 0.00% | +33.3% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $3,296,327 | -7.2% | 578,303 | -4.1% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,823,975 | +111.5% | 45,110 | +115.7% | 0.00% | +100.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $3,994,009 | +29.1% | 1,024,105 | -4.3% | 0.00% | +33.3% |
| PBF | Buy | PBF ENERGY INCput | $3,477,472 | +668.2% | 80,200 | +622.5% | 0.00% | +300.0% |
| PCG | PG&E CORPput | $4,042,500 | -0.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| AVA | Buy | AVISTA CORP | $3,578,365 | +180.9% | 84,296 | +193.4% | 0.00% | +300.0% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $3,822,450 | -20.7% | 210,000 | -28.8% | 0.00% | -20.0% |
| PH | Buy | PARKER-HANNIFIN CORPput | $4,033,320 | +255.4% | 12,000 | +207.7% | 0.00% | +300.0% |
| PAYX | Sell | PAYCHEX INCcall | $4,125,240 | -64.3% | 36,000 | -64.0% | 0.00% | -69.2% |
| PAYOW | Buy | PAYONEER GLOBAL INC*w exp 06/25/202 | $3,663,253 | +8216.9% | 3,360,783 | +8140.6% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INCput | $3,530,145 | -29.1% | 15,700 | -47.7% | 0.00% | -33.3% |
| PETQ | Buy | PETIQ INC | $4,014,365 | +34.8% | 350,906 | +8.7% | 0.00% | +33.3% |
| POOL | New | POOL CORPput | $3,424,400 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | BRP INCput | $3,912,400 | +156.7% | 50,000 | +150.0% | 0.00% | +100.0% | |
| PRA | Buy | PROASSURANCE CORP | $3,798,841 | +11.6% | 205,565 | +5.5% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INCput | $3,534,636 | -62.0% | 34,800 | -66.0% | 0.00% | -60.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $3,819,294 | -22.4% | 1,164,419 | -18.8% | 0.00% | -20.0% |
| RICK | RCI HOSPITALITY HLDGS INCcall | $3,924,134 | -16.1% | 50,200 | 0.0% | 0.00% | -20.0% | |
| RMBS | New | RAMBUS INC DELput | $3,772,736 | – | 73,600 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INCcall | $3,553,434 | +61.1% | 77,400 | +19.3% | 0.00% | +100.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $3,917,200 | -44.6% | 40,000 | -42.9% | 0.00% | -50.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $3,677,519 | +1448.7% | 256,810 | +503.5% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $3,652,834 | +308.6% | 131,161 | +316.4% | 0.00% | +300.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $3,308,190 | +40.0% | 967,307 | +14.2% | 0.00% | +33.3% |
| RHI | Sell | ROBERT HALF INTL INC | $4,072,733 | -17.5% | 50,549 | -24.4% | 0.00% | -20.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $4,190,731 | -41.5% | 122,536 | -31.5% | 0.00% | -50.0% |
| R | Sell | RYDER SYS INC | $4,187,230 | -52.0% | 46,921 | -55.1% | 0.00% | -60.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $3,344,911 | -6.7% | 555,633 | -17.9% | 0.00% | 0.0% |
| BANYAN ACQUISITION CORPORATI | $4,160,000 | +1.9% | 400,000 | 0.0% | 0.00% | -20.0% | ||
| Buy | SL GREEN RLTY CORP | $4,122,350 | +1927.4% | 175,270 | +2806.6% | 0.00% | – | |
| SD | Sell | SANDRIDGE ENERGY INC | $3,684,132 | -45.5% | 255,665 | -35.6% | 0.00% | -42.9% |
| Sell | BATH & BODY WORKS INCput | $4,067,696 | -71.7% | 111,200 | -67.4% | 0.00% | -75.0% | |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $4,148,118 | +103.2% | 133,380 | +100.3% | 0.00% | +100.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $3,826,855 | +259.5% | 143,060 | +214.5% | 0.00% | +300.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcall | $3,452,130 | -16.4% | 49,500 | -41.8% | 0.00% | -20.0% |
| BTEGF | New | BAYTEX ENERGY CORP | $4,067,703 | – | 1,084,400 | +100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $3,573,969 | -0.7% | 948 | -0.5% | 0.00% | 0.0% |
| SGEN | Sell | SEAGEN INC | $3,590,806 | -71.2% | 17,735 | -81.7% | 0.00% | -71.4% |
| SGEN | SEAGEN INCcall | $4,049,400 | +57.6% | 20,000 | 0.0% | 0.00% | +33.3% | |
| BEARD ENERGY TRANSITION ACQ | $4,197,872 | +1.7% | 405,200 | 0.0% | 0.00% | -20.0% | ||
| SHAK | Buy | SHAKE SHACK INCput | $3,434,831 | +43.1% | 61,900 | +7.1% | 0.00% | +33.3% |
| SWAV | Sell | SHOCKWAVE MED INCcall | $3,295,816 | -29.1% | 15,200 | -32.7% | 0.00% | -20.0% |
| SILK | Buy | SILK RD MED INC | $4,135,336 | +1585.6% | 105,682 | +2176.6% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $3,594,150 | -11.1% | 36,675 | -22.2% | 0.00% | 0.0% |
| BERENSON ACQUISITION CORP I | $3,401,744 | +0.1% | 338,482 | 0.0% | 0.00% | 0.0% | ||
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $3,791,592 | +90.0% | 50,400 | +30.1% | 0.00% | +100.0% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $3,722,772 | +4.1% | 252,734 | -3.1% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $4,145,915 | -62.0% | 95,068 | -56.5% | 0.00% | -66.7% |
| STM | Sell | STMICROELECTRONICS N Vput | $4,070,589 | +19.5% | 76,100 | -20.6% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $3,688,528 | +4.8% | 412,587 | +2.4% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $3,487,203 | +4.0% | 388,330 | -0.0% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INCput | $4,134,780 | -9.5% | 37,200 | -22.5% | 0.00% | -20.0% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $3,718,478 | -30.5% | 273,016 | -27.0% | 0.00% | -33.3% |
| TG VENTURE ACQUISITION CORP | $3,472,373 | +2.1% | 335,495 | 0.0% | 0.00% | 0.0% | ||
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,192,262 | +7.6% | 213,564 | -1.7% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INCput | $3,312,610 | +251.9% | 127,900 | +221.4% | 0.00% | +300.0% |
| TS | Buy | TENARIS S Asponsored ads | $3,275,917 | -2.3% | 115,268 | +20.9% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $3,475,116 | -32.3% | 419,700 | -32.3% | 0.00% | -33.3% |
| THR | Sell | THERMON GROUP HLDGS INC | $3,588,405 | +19.0% | 143,997 | -4.1% | 0.00% | +33.3% |
| THRY | Buy | THRYV HLDGS INC | $3,689,877 | +66.2% | 160,012 | +36.9% | 0.00% | +100.0% |
| BNTX | Sell | BIONTECH SEput | $3,737,100 | -76.3% | 30,000 | -71.4% | 0.00% | -76.5% |
| TMCI | New | TREACE MED CONCEPTS INC | $3,503,022 | – | 139,064 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $3,341,715 | +34.1% | 48,221 | +13.9% | 0.00% | +33.3% |
| TBI | Buy | TRUEBLUE INC | $4,026,894 | +10.1% | 226,230 | +21.1% | 0.00% | 0.0% |
| TPB | Buy | TURNING PT BRANDS INC | $3,976,539 | -0.8% | 189,359 | +2.2% | 0.00% | 0.0% |
| TYL | TYLER TECHNOLOGIES INCput | $3,546,400 | +10.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| APG | Buy | API GROUP CORP | $3,882,431 | +574.4% | 172,706 | +464.3% | 0.00% | +300.0% |
| TRUE | Sell | TRUECAR INC | $2,705,136 | -9.4% | 1,176,146 | -1.1% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,494,971 | +55.4% | 87,944 | +60.1% | 0.00% | +50.0% |
| EXP | Sell | EAGLE MATLS INC | $2,863,533 | -37.3% | 19,513 | -43.2% | 0.00% | -40.0% |
| MNDY | New | MONDAY COM LTD | $3,107,953 | – | 21,772 | +100.0% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,465,869 | +43.4% | 73,674 | +88.8% | 0.00% | +50.0% |
| CMC | New | COMMERCIAL METALS COput | $2,992,680 | – | 61,200 | +100.0% | 0.00% | – |
| OAS | Sell | CHORD ENERGY CORPORATIONcall | $2,705,460 | -23.4% | 20,100 | -22.1% | 0.00% | -25.0% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $2,775,982 | -23.9% | 12,100 | -21.9% | 0.00% | -25.0% |
| INDB | New | INDEPENDENT BK CORP MASS | $2,370,588 | – | 36,126 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $3,195,124 | -12.5% | 64,561 | -17.1% | 0.00% | -25.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $2,462,323 | -17.6% | 270,288 | -30.4% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,464,996 | +49.1% | 42,245 | +73.9% | 0.00% | +50.0% |
| OSPN | Buy | ONESPAN INC | $3,108,140 | +69.7% | 177,608 | +8.5% | 0.00% | +50.0% |
| GTN | Buy | GRAY TELEVISION INC | $2,794,795 | -21.4% | 320,504 | +0.9% | 0.00% | -25.0% |
| INMD | Buy | INMODE LTD | $2,477,284 | +3.9% | 77,512 | +16.0% | 0.00% | 0.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $2,989,893 | +194.9% | 156,457 | +225.3% | 0.00% | +200.0% | |
| SKYW | Sell | SKYWEST INC | $2,760,786 | -66.5% | 124,528 | -75.1% | 0.00% | -66.7% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $2,937,095 | -28.1% | 139,067 | -13.3% | 0.00% | -40.0% |
| EG ACQUISITION CORP | $3,114,744 | +2.1% | 305,967 | 0.0% | 0.00% | 0.0% | ||
| SYF | Buy | SYNCHRONY FINANCIALcall | $3,198,800 | +39.1% | 110,000 | +57.1% | 0.00% | 0.0% |
| HAYW | Sell | HAYWARD HLDGS INC | $3,208,385 | +21.3% | 273,753 | -2.7% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $3,248,082 | -63.2% | 250,434 | -49.8% | 0.00% | -70.0% |
| ONTF | Sell | ON24 INC | $2,687,130 | -32.1% | 306,750 | -33.1% | 0.00% | -25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $2,831,520 | -65.6% | 24,000 | -73.4% | 0.00% | -66.7% |
| ANDRETTI ACQUISITION CORP | $2,627,500 | +1.8% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $2,405,698 | +51.4% | 211,397 | -5.4% | 0.00% | +50.0% |
| NEM | Buy | NEWMONT CORPcall | $3,264,732 | +1157.6% | 66,600 | +1110.9% | 0.00% | – |
| New | CRESCERA CAP ACQUISITION COR | $2,887,523 | – | 276,318 | +100.0% | 0.00% | – | |
| Buy | ADEIA INC | $2,357,752 | +8.2% | 266,112 | +15.8% | 0.00% | +50.0% | |
| CONN | Buy | CONNS INC | $2,810,761 | +2.6% | 463,822 | +16.5% | 0.00% | 0.0% |
| DUET ACQUISITION CORP | $2,835,465 | +2.6% | 273,958 | 0.0% | 0.00% | 0.0% | ||
| UEIC | Buy | UNIVERSAL ELECTRS INC | $2,759,763 | +81.8% | 272,166 | +273.2% | 0.00% | +50.0% |
| HAYN | Sell | HAYNES INTL INC | $2,401,765 | -12.9% | 47,949 | -20.5% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $2,997,154 | -4.9% | 118,371 | -30.2% | 0.00% | 0.0% |
| SCULPTOR ACQUISITION CORP I | $3,236,400 | +1.8% | 310,000 | 0.0% | 0.00% | -25.0% | ||
| AGNC | Buy | AGNC INVT CORPcall | $2,772,000 | +1413.1% | 275,000 | +1453.7% | 0.00% | – |
| GLBE | GLOBAL E ONLINE LTDcall | $3,113,418 | +56.2% | 96,600 | 0.0% | 0.00% | +50.0% | |
| QOMOLANGMA ACQUISITION CORP | $2,541,825 | +2.4% | 247,500 | 0.0% | 0.00% | 0.0% | ||
| VRTV | Sell | VERITIV CORP | $3,174,709 | -11.2% | 23,492 | -20.0% | 0.00% | -25.0% |
| CNNE | Buy | CANNAE HLDGS INC | $2,391,673 | +19.7% | 118,517 | +22.5% | 0.00% | +50.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $2,754,852 | +12.6% | 69,200 | -12.6% | 0.00% | 0.0% |
| RICE ACQUISITION CORP II | $2,588,421 | +0.6% | 252,899 | 0.0% | 0.00% | 0.0% | ||
| FIVN | New | FIVE9 INCcall | $3,159,073 | – | 43,700 | +100.0% | 0.00% | – |
| Sell | DRAFTKINGS INC NEWput | $2,356,112 | -73.1% | 121,700 | -84.2% | 0.00% | -70.0% | |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $2,790,372 | +144.9% | 17,887 | +129.8% | 0.00% | +200.0% |
| BILL | Sell | BILL HOLDINGS INC | $3,183,934 | -73.2% | 39,240 | -64.0% | 0.00% | -76.9% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCcall | $2,826,828 | -67.0% | 37,200 | -56.0% | 0.00% | -66.7% |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $2,652,075 | – | 263,364 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcall | $2,362,932 | -62.4% | 10,200 | -59.7% | 0.00% | -57.1% |
| Sell | SNAP INCnote | $3,069,914 | -29.2% | 4,182,000 | -32.4% | 0.00% | -40.0% | |
| New | PYROPHYTE ACQUISITION CORP | $3,199,224 | – | 304,543 | +100.0% | 0.00% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,226,400 | – | 40,000 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $3,148,530 | – | 28,460 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $2,922,000 | -10.1% | 4,904 | -8.8% | 0.00% | -25.0% |
| FIVE | Sell | FIVE BELOW INCput | $2,698,207 | -23.7% | 13,100 | -34.5% | 0.00% | -25.0% |
| TRGP | TARGA RES CORPput | $2,502,185 | -0.7% | 34,300 | 0.0% | 0.00% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $2,556,591 | -65.7% | 15,342 | -70.7% | 0.00% | -62.5% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $2,514,415 | +51.0% | 59,300 | +44.0% | 0.00% | +50.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $2,589,650 | -59.9% | 17,500 | -64.9% | 0.00% | -57.1% |
| AXTA | New | AXALTA COATING SYS LTD | $2,716,013 | – | 89,667 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCcall | $2,366,288 | – | 14,200 | +100.0% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INCcall | $2,418,288 | -83.2% | 398,400 | -87.2% | 0.00% | -81.2% |
| GRAF ACQUISITION CORP IV | $2,559,405 | +1.8% | 252,656 | 0.0% | 0.00% | 0.0% | ||
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcall | $2,410,308 | – | 42,600 | +100.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $2,675,740 | +7.2% | 969,471 | -10.6% | 0.00% | 0.0% |
| NTNX | NUTANIX INCcall | $2,518,431 | -0.2% | 96,900 | 0.0% | 0.00% | 0.0% | |
| PLUS | Buy | EPLUS INC | $3,229,235 | +37.9% | 65,849 | +24.5% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORPput | $2,822,400 | -51.7% | 280,000 | -50.5% | 0.00% | -50.0% |
| EAT | Buy | BRINKER INTL INCcall | $2,952,600 | +109.3% | 77,700 | +75.8% | 0.00% | +50.0% |
| Sell | SOLARWINDS CORP | $2,391,213 | -30.6% | 278,048 | -24.5% | 0.00% | -25.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $2,886,192 | -62.9% | 21,600 | -78.1% | 0.00% | -66.7% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,620,675 | +34.3% | 29,954 | +33.8% | 0.00% | +50.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,998,388 | +74.7% | 36,691 | +62.8% | 0.00% | +50.0% |
| CAG | Sell | CONAGRA BRANDS INC | $2,585,630 | -12.8% | 68,840 | -10.2% | 0.00% | 0.0% |
| Buy | DOCEBO INC | $3,081,543 | +36.0% | 75,700 | +10.3% | 0.00% | 0.0% | |
| New | KIMBELL TIGER ACQUISITION CO | $2,632,500 | – | 250,000 | +100.0% | 0.00% | – | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,847,415 | -68.1% | 69,653 | -73.8% | 0.00% | -70.0% |
| BTU | Sell | PEABODY ENERGY CORPcall | $3,059,200 | -72.7% | 119,500 | -71.8% | 0.00% | -75.0% |
| AZZ | Sell | AZZ INC | $2,694,085 | -6.2% | 65,327 | -8.5% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $2,810,808 | +34.0% | 177,003 | +7.7% | 0.00% | +50.0% |
| FTCH | Buy | FARFETCH LTDcall | $2,626,359 | +56.0% | 534,900 | +50.3% | 0.00% | +50.0% |
| HIBB | Buy | HIBBETT INC | $2,585,329 | +77.5% | 43,834 | +105.3% | 0.00% | +50.0% |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $2,470,210 | +21.6% | 92,172 | +49.7% | 0.00% | +50.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $2,855,995 | +145.9% | 1,340,843 | +210.5% | 0.00% | +200.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $2,683,489 | -32.9% | 36,190 | -30.4% | 0.00% | -25.0% |
| HLIT | Sell | HARMONIC INC | $2,441,009 | -47.8% | 167,307 | -53.1% | 0.00% | -40.0% |
| ZUMZ | Sell | ZUMIEZ INC | $2,340,940 | -43.1% | 126,949 | -32.9% | 0.00% | -40.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,426,280 | -67.9% | 12,022 | -65.4% | 0.00% | -62.5% |
| BMA | Buy | BANCO MACRO SAspon adr b | $2,888,212 | +314.1% | 162,168 | +281.7% | 0.00% | +200.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,712,157 | +207.5% | 236,045 | +253.0% | 0.00% | +200.0% |
| Sell | ROBINHOOD MKTS INCcall | $2,422,645 | -54.4% | 249,500 | -61.8% | 0.00% | -50.0% | |
| IPI | Buy | INTREPID POTASH INC | $3,040,720 | +83.1% | 110,171 | +91.5% | 0.00% | +50.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,167,884 | +127.1% | 11,843 | +180.3% | 0.00% | +50.0% |
| CAR | Sell | AVIS BUDGET GROUP | $2,470,259 | -73.5% | 12,681 | -77.7% | 0.00% | -70.0% |
| NIO | Sell | NIO INCspon ads | $2,497,165 | -83.6% | 237,599 | -84.8% | 0.00% | -82.4% |
| LOGI | Sell | LOGITECH INTL S A | $2,657,987 | -50.2% | 45,780 | -46.6% | 0.00% | -50.0% |
| HAFC | Buy | HANMI FINL CORP | $2,464,350 | -13.1% | 132,706 | +15.8% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $2,799,763 | -2.5% | 100,494 | -2.9% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCput | $3,168,250 | -19.6% | 72,500 | -42.6% | 0.00% | -25.0% |
| JCOM | Sell | ZIFF DAVIS INC | $3,028,574 | -21.7% | 38,803 | -20.7% | 0.00% | -25.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcall | $3,180,000 | +24.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| UI | Sell | UBIQUITI INC | $2,845,409 | -29.2% | 10,473 | -28.7% | 0.00% | -25.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INCcall | $2,839,795 | -0.2% | 33,500 | +1.8% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $2,418,240 | +263.2% | 60,456 | +275.1% | 0.00% | +200.0% |
| BBY | Sell | BEST BUY INCcall | $3,130,800 | -4.3% | 40,000 | -2.0% | 0.00% | -25.0% |
| KGC | Buy | KINROSS GOLD CORP | $2,862,243 | +212.1% | 607,695 | +171.0% | 0.00% | +200.0% |
| CPE | Sell | CALLON PETE CO DEL | $2,961,814 | -56.3% | 88,571 | -51.5% | 0.00% | -57.1% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $2,884,428 | +139.9% | 441,044 | -9.8% | 0.00% | +200.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,404,894 | +62.9% | 28,494 | +51.1% | 0.00% | +50.0% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $2,822,599 | – | 130,555 | +100.0% | 0.00% | – |
| DENALI CAPITAL ACQUISITN CORclass a ord | $2,355,750 | +2.1% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| REAL | Sell | THE REALREAL INC | $2,524,598 | -40.8% | 2,003,649 | -41.2% | 0.00% | -40.0% |
| FLGT | Buy | FULGENT GENETICS INC | $2,466,130 | +126.9% | 78,992 | +116.4% | 0.00% | +200.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,925,861 | +186.3% | 278,919 | +194.5% | 0.00% | +200.0% |
| HAL | Sell | HALLIBURTON COput | $2,989,980 | -85.2% | 94,500 | -81.6% | 0.00% | -86.4% |
| ERII | Buy | ENERGY RECOVERY INC | $2,624,565 | +59.9% | 113,864 | +42.2% | 0.00% | +50.0% |
| HRB | Sell | BLOCK H & R INCput | $2,918,700 | -61.1% | 82,800 | -59.7% | 0.00% | -62.5% |
| SPTN | Buy | SPARTANNASH CO | $2,367,060 | -6.4% | 95,446 | +14.1% | 0.00% | 0.0% |
| COHERENT CORP6% conv pfd a | $2,389,423 | +8.1% | 13,829 | 0.0% | 0.00% | +50.0% | ||
| TRI | Sell | THOMSON REUTERS CORP.put | $2,601,953 | -67.4% | 20,000 | -71.4% | 0.00% | -66.7% |
| THO | Sell | THOR INDS INC | $3,154,859 | -31.6% | 39,614 | -35.1% | 0.00% | -40.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,553,790 | +723.7% | 21,889 | +646.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,710,024 | -92.0% | 20,049 | -91.9% | 0.00% | -92.1% |
| RRC | Buy | RANGE RES CORPput | $2,959,346 | +119.0% | 111,800 | +107.0% | 0.00% | +200.0% |
| UHAL | Buy | U HAUL HOLDING COMPANY | $2,827,828 | +73.7% | 47,407 | +75.2% | 0.00% | +50.0% |
| TDUP | Buy | THREDUP INCcl a | $2,434,417 | +192.7% | 962,220 | +51.6% | 0.00% | +200.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $3,071,954 | -36.5% | 588,497 | -29.9% | 0.00% | -40.0% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $3,264,851 | -5.8% | 271,167 | -18.7% | 0.00% | -25.0% | |
| FDS | FACTSET RESH SYS INCcall | $2,698,085 | +3.5% | 6,500 | 0.0% | 0.00% | 0.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,945,709 | +12.4% | 57,793 | +14.7% | 0.00% | 0.0% |
| XP | New | XP INCput | $2,908,150 | – | 245,000 | +100.0% | 0.00% | – |
| New | RAPID7 INCnote | $2,841,093 | – | 2,750,000 | +100.0% | 0.00% | – | |
| WMB | New | WILLIAMS COS INCput | $2,388,800 | – | 80,000 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INCcall | $2,388,800 | -27.4% | 80,000 | -20.0% | 0.00% | -25.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,346,294 | -49.6% | 102,146 | -38.4% | 0.00% | -40.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $3,096,907 | -72.6% | 86,651 | -71.0% | 0.00% | -75.0% |
| ALL | New | ALLSTATE CORPput | $2,714,845 | – | 24,500 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,727,908 | +236.6% | 90,568 | +193.0% | 0.00% | +200.0% |
| HT | New | HERSHA HOSPITALITY TR | $3,225,372 | – | 479,966 | +100.0% | 0.00% | – |
| PRIME NO ACQUISITION I CORP | $3,073,950 | +1.9% | 297,000 | 0.0% | 0.00% | 0.0% | ||
| JD | Sell | JD.COM INCcall | $2,576,343 | -85.0% | 58,700 | -80.8% | 0.00% | -84.2% |
| ROLL | Buy | RBC BEARINGS INCput | $2,978,944 | +141.2% | 12,800 | +116.9% | 0.00% | +200.0% |
| UTA ACQUISITION CORPORATION | $3,123,000 | +2.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $2,928,128 | -42.7% | 60,800 | -53.5% | 0.00% | -50.0% |
| SPORTSMAP TECH ACQUISITIN CO | $3,009,864 | +1.8% | 289,410 | 0.0% | 0.00% | 0.0% | ||
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $2,851,416 | +15.9% | 311,290 | -9.4% | 0.00% | 0.0% |
| INTU | Sell | INTUIT | $2,556,835 | -87.4% | 5,735 | -89.0% | 0.00% | -86.4% |
| UNM | UNUM GROUPput | $2,405,248 | -3.6% | 60,800 | 0.0% | 0.00% | 0.0% | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $3,156,009 | -26.9% | 1,793,187 | +30.3% | 0.00% | -40.0% |
| VRNT | Buy | VERINT SYS INC | $2,988,287 | +857.8% | 80,244 | +833.1% | 0.00% | – |
| KKR | Sell | KKR & CO INC | $2,362,717 | -48.3% | 44,987 | -54.3% | 0.00% | -40.0% |
| FBP | New | FIRST BANCORP P R | $2,793,184 | – | 244,587 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CORPORATION | $2,654,434 | -57.6% | 22,887 | -62.5% | 0.00% | -57.1% |
| SPT | Buy | SPROUT SOCIAL INC | $2,736,252 | +114.8% | 44,945 | +99.2% | 0.00% | +200.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,186,424 | -29.5% | 57,248 | -33.7% | 0.00% | -40.0% |
| Buy | EXPENSIFY INC | $2,799,272 | +25.9% | 343,469 | +36.4% | 0.00% | +50.0% | |
| LPG | Buy | DORIAN LPG LTD | $3,186,452 | +179.9% | 159,802 | +166.0% | 0.00% | +200.0% |
| EXCELFIN ACQUISITION CORP | $3,117,000 | +1.5% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $2,532,619 | -39.0% | 512,676 | -22.3% | 0.00% | -40.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $2,580,119 | -27.5% | 239,788 | +1.0% | 0.00% | -25.0% |
| REDWOODS ACQUISITION CORP | $3,099,000 | +1.6% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| THRM | Buy | GENTHERM INC | $2,499,696 | +9.5% | 41,372 | +18.3% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,499,258 | +453.7% | 134,441 | +689.3% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $2,825,511 | -9.1% | 145,420 | -20.8% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $2,501,053 | +39.9% | 245,683 | +39.4% | 0.00% | +50.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $2,497,996 | +131.2% | 58,915 | +55.5% | 0.00% | +200.0% |
| WB | WEIBO CORPput | $2,962,862 | +4.9% | 147,700 | 0.0% | 0.00% | 0.0% | |
| WIRE | ENCORE WIRE CORPcall | $3,243,275 | +34.7% | 17,500 | 0.0% | 0.00% | 0.0% | |
| PLAB | Buy | PHOTRONICS INC | $3,248,370 | +94.1% | 195,921 | +97.1% | 0.00% | +50.0% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $2,414,215 | – | 27,910 | +100.0% | 0.00% | – |
| WAT | WATERS CORPput | $3,096,300 | -9.6% | 10,000 | 0.0% | 0.00% | -25.0% | |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $3,078,574 | +545.0% | 380,000 | +400.0% | 0.00% | +200.0% |
| PBA | PEMBINA PIPELINE CORPput | $2,591,299 | -4.5% | 80,000 | 0.0% | 0.00% | 0.0% | |
| TRTN | Sell | TRITON INTL LTDcall | $2,737,426 | -38.7% | 43,300 | -33.3% | 0.00% | -40.0% |
| THS | Sell | TREEHOUSE FOODS INC | $2,387,659 | -0.7% | 47,346 | -2.8% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,174,911 | -84.7% | 34,253 | -82.7% | 0.00% | -87.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,479,263 | -52.7% | 133,581 | -45.1% | 0.00% | -50.0% |
| HHC | New | HOWARD HUGHES CORP | $2,753,520 | – | 34,419 | +100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $2,571,567 | -25.4% | 143,663 | -15.4% | 0.00% | -25.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $3,094,273 | +18.2% | 74,221 | +22.3% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,406,048 | -6.6% | 61,583 | -14.4% | 0.00% | 0.0% |
| HNR ACQUISITION CORP | $2,514,996 | +2.1% | 240,900 | 0.0% | 0.00% | 0.0% | ||
| JAWS HURRICANE ACQUISITN COR | $3,120,441 | +1.6% | 307,130 | 0.0% | 0.00% | 0.0% | ||
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $2,982,504 | -52.0% | 8,400 | -54.3% | 0.00% | -57.1% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $3,024,980 | -52.5% | 23,800 | -40.9% | 0.00% | -57.1% |
| IVZ | Buy | INVESCO LTDput | $2,870,000 | +77.3% | 175,000 | +94.4% | 0.00% | +50.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,823,408 | +9.7% | 202,540 | -15.4% | 0.00% | 0.0% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $3,021,772 | -9.5% | 211,757 | -44.2% | 0.00% | -25.0% |
| ATRO | Buy | ASTRONICS CORP | $2,924,264 | +31.2% | 218,882 | +1.1% | 0.00% | +50.0% |
| NTGR | Buy | NETGEAR INC | $2,621,442 | +7.8% | 141,623 | +5.5% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $2,659,013 | -82.9% | 264,842 | -80.8% | 0.00% | -82.4% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $2,527,697 | +499.8% | 54,535 | +677.5% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,476,844 | -13.0% | 17,828 | -27.4% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,809,613 | -14.7% | 151,707 | +30.6% | 0.00% | -25.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $2,634,263 | -2.2% | 63,081 | -9.5% | 0.00% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $2,907,891 | +640.1% | 95,560 | +529.2% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $2,578,752 | – | 96,800 | +100.0% | 0.00% | – |
| ASAN | Sell | ASANA INCput | $2,641,250 | -1.6% | 125,000 | -35.9% | 0.00% | 0.0% |
| ETNB | New | 89BIO INC | $2,383,541 | – | 156,503 | +100.0% | 0.00% | – |
| AETHERIUM ACQUISITION CORP | $2,678,695 | +3.0% | 255,357 | 0.0% | 0.00% | 0.0% | ||
| HST | Sell | HOST HOTELS & RESORTS INC | $2,377,627 | -79.8% | 144,186 | -80.3% | 0.00% | -76.9% |
| REPL | Buy | REPLIMUNE GROUP INC | $2,404,215 | -31.5% | 136,139 | +5.6% | 0.00% | -25.0% |
| New | SIGMA LITHIUM CORPORATIONcall | $2,633,400 | – | 70,000 | +100.0% | 0.00% | – | |
| MTRN | Buy | MATERION CORP | $2,493,188 | +139.6% | 21,493 | +80.7% | 0.00% | +200.0% |
| PVH | Sell | PVH CORPORATIONcall | $2,915,532 | +23.3% | 32,700 | -2.4% | 0.00% | 0.0% |
| New | SIGMA LITHIUM CORPORATIONput | $2,633,400 | – | 70,000 | +100.0% | 0.00% | – | |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $2,506,483 | +131.8% | 150,300 | +85.6% | 0.00% | +200.0% |
| VTNR | New | VERTEX ENERGY INCcall | $2,470,000 | – | 250,000 | +100.0% | 0.00% | – |
| FORTUNE RISE ACQUISITION CORcl a | $3,123,380 | +3.5% | 293,000 | 0.0% | 0.00% | 0.0% | ||
| ASH | Sell | ASHLAND INC | $2,820,417 | -68.2% | 27,460 | -66.7% | 0.00% | -70.0% |
| MTG | Sell | MGIC INVT CORP WIS | $2,737,170 | -77.9% | 203,962 | -78.6% | 0.00% | -78.6% |
| KMT | Sell | KENNAMETAL INC | $2,475,994 | -8.5% | 89,775 | -20.1% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $3,015,233 | +133.5% | 38,313 | +117.6% | 0.00% | +200.0% |
| BAX | New | BAXTER INTL INCcall | $2,567,448 | – | 63,300 | +100.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,831,159 | +58.3% | 42,168 | +52.5% | 0.00% | +50.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWcall | $3,147,408 | -11.5% | 52,800 | -15.9% | 0.00% | -25.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $2,369,499 | +2158.0% | 365,100 | +1622.2% | 0.00% | – |
| FNV | Sell | FRANCO NEV CORP | $3,052,469 | -40.3% | 20,936 | -44.1% | 0.00% | -50.0% |
| SNEX | Sell | STONEX GROUP INC | $2,562,160 | -2.1% | 24,748 | -9.8% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $2,400,756 | -11.2% | 400,794 | -32.8% | 0.00% | 0.0% |
| REVELSTONE CAPITAL ACQSTN CO | $3,081,000 | +2.4% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| LRN | Buy | STRIDE INC | $2,557,295 | +84.8% | 65,154 | +47.2% | 0.00% | +50.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $2,547,941 | -7.4% | 246,416 | +23.3% | 0.00% | 0.0% |
| ATI | Buy | ATI INCcall | $2,979,230 | +39.3% | 75,500 | +5.4% | 0.00% | +50.0% |
| Sell | VENTYX BIOSCIENCES INC | $2,407,277 | -16.9% | 71,859 | -18.7% | 0.00% | 0.0% | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $2,440,579 | +147.3% | 130,792 | +173.3% | 0.00% | +200.0% |
| AROGO CAPITAL ACQUISITION CO | $2,349,000 | +3.0% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| SILV | Sell | SILVERCREST METALS INC | $2,842,262 | -34.1% | 398,176 | -44.6% | 0.00% | -40.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,908,150 | +427.4% | 41,545 | +425.4% | 0.00% | +200.0% |
| HUN | Sell | HUNTSMAN CORP | $2,572,990 | -80.2% | 94,042 | -80.1% | 0.00% | -78.6% |
| GES | Sell | GUESS INC | $2,343,665 | -44.3% | 120,435 | -40.8% | 0.00% | -40.0% |
| LNN | Buy | LINDSAY CORP | $2,641,752 | -6.6% | 17,480 | +0.7% | 0.00% | 0.0% |
| Buy | VICTORIAS SECRET AND COcall | $3,138,385 | -2.6% | 91,900 | +2.0% | 0.00% | -25.0% | |
| Buy | ECOVYST INC | $2,797,142 | +33.5% | 253,135 | +7.0% | 0.00% | +50.0% | |
| INSE | Sell | INSPIRED ENTMT INC | $2,338,345 | +0.9% | 182,826 | -0.1% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $2,447,855 | -44.9% | 128,699 | -23.2% | 0.00% | -40.0% |
| APEI | Buy | AMERICAN PUB ED INC | $3,214,033 | -31.7% | 592,995 | +54.9% | 0.00% | -40.0% |
| LSI | Sell | LIFE STORAGE INC | $3,173,427 | -65.0% | 24,208 | -73.7% | 0.00% | -70.0% |
| RNG | Sell | RINGCENTRAL INCcall | $3,241,819 | -44.5% | 105,700 | -35.9% | 0.00% | -50.0% |
| WDFC | New | WD 40 CO | $3,048,394 | – | 17,121 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $2,646,368 | – | 147,184 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $2,466,279 | +973.7% | 18,517 | +808.6% | 0.00% | – |
| AIZ | New | ASSURANT INC | $2,895,728 | – | 24,117 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $2,477,954 | -37.6% | 10,961 | -34.9% | 0.00% | -25.0% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $2,968,548 | +24.2% | 1,095,405 | -12.9% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $2,965,120 | +54.5% | 162,117 | +40.9% | 0.00% | +50.0% |
| FUTURETECH II ACQUISITION CO | $2,353,500 | +1.3% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | COREBRIDGE FINL INC | $2,676,253 | +197.4% | 167,057 | +272.4% | 0.00% | +200.0% | |
| AA | Sell | ALCOA CORP | $3,013,546 | -67.5% | 70,807 | -65.3% | 0.00% | -70.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $3,239,462 | -58.3% | 32,600 | -61.6% | 0.00% | -66.7% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $2,948,309 | +21.8% | 173,839 | +15.5% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEWput | $2,932,600 | +129.1% | 110,000 | +83.3% | 0.00% | +200.0% |
| LEA | Sell | LEAR CORP | $2,544,158 | -44.2% | 18,239 | -50.4% | 0.00% | -40.0% |
| C5 ACQUISITION CORPORATION | $3,132,000 | +2.2% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| GO | Sell | GROCERY OUTLET HLDG CORP | $3,131,180 | -67.1% | 110,799 | -66.0% | 0.00% | -72.7% |
| LAUR | Buy | LAUREATE EDUCATION INC | $2,849,072 | +88.5% | 242,268 | +54.2% | 0.00% | +50.0% |
| EL | Sell | LAUDER ESTEE COS INCcall | $3,006,812 | -68.2% | 12,200 | -68.0% | 0.00% | -70.0% |
| SWIM | Sell | LATHAM GROUP INC | $2,871,649 | -27.4% | 1,004,073 | -18.3% | 0.00% | -25.0% |
| LNTH | LANTHEUS HLDGS INCcall | $2,666,688 | +62.0% | 32,300 | 0.0% | 0.00% | +50.0% | |
| NET | Sell | CLOUDFLARE INC | $2,483,357 | -78.7% | 40,275 | -84.4% | 0.00% | -76.9% |
| MNDY | New | MONDAY COM LTDput | $2,855,000 | – | 20,000 | +100.0% | 0.00% | – |
| INSEEGO CORPnote | $2,914,373 | -3.5% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| SITC | Buy | SITE CTRS CORP | $3,072,088 | +1432.5% | 250,170 | +1604.7% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCcall | $2,633,904 | – | 25,200 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $2,922,966 | +50.6% | 404,283 | +89.0% | 0.00% | +50.0% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $3,202,067 | -48.4% | 55,151 | -56.6% | 0.00% | -57.1% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $2,934,500 | +119.1% | 10,000 | +92.3% | 0.00% | +200.0% |
| Sell | MIDDLEBY CORPnote | $3,086,939 | -47.6% | 2,480,000 | -50.4% | 0.00% | -57.1% | |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $2,367,307 | -5.3% | 240,580 | -3.5% | 0.00% | 0.0% |
| XPO | Buy | XPO INC | $1,743,463 | +313.6% | 54,654 | +331.7% | 0.00% | – |
| WW | Sell | WW INTL INC | $2,317,030 | -63.8% | 562,386 | -66.1% | 0.00% | -71.4% |
| WOR | New | WORTHINGTON INDS INC | $1,849,507 | – | 28,608 | +100.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORPORATION | $1,797,231 | +300.5% | 21,578 | +217.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $1,432,129 | – | 18,021 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DELcall | $1,600,496 | +44.9% | 149,300 | 0.0% | 0.00% | +100.0% | |
| AMKR | AMKOR TECHNOLOGY INCcall | $1,751,146 | +8.5% | 67,300 | 0.0% | 0.00% | 0.0% | |
| ADC | Sell | AGREE RLTY CORP | $2,040,118 | -9.9% | 29,735 | -6.9% | 0.00% | -33.3% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $1,762,738 | -29.7% | 96,062 | -24.2% | 0.00% | -33.3% |
| ACCRETION ACQUISITION CORP | $1,655,013 | +2.3% | 160,525 | 0.0% | 0.00% | 0.0% | ||
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $1,732,626 | +29.6% | 130,077 | +0.7% | 0.00% | +100.0% |
| USB | New | US BANCORP DELcall | $1,802,500 | – | 50,000 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,553,264 | +15.7% | 177,719 | +29.5% | 0.00% | +100.0% |
| GDDY | Buy | GODADDY INCcl a | $1,768,052 | +26.0% | 22,749 | +21.3% | 0.00% | 0.0% |
| APA | Sell | APA CORPORATION | $1,931,770 | -91.7% | 53,571 | -89.3% | 0.00% | -92.3% |
| GMED | Buy | GLOBUS MED INCcl a | $1,572,383 | +97.4% | 27,761 | +158.8% | 0.00% | +100.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,479,874 | +102.6% | 32,952 | +92.1% | 0.00% | +100.0% |
| WRK | Sell | WESTROCK CO | $2,076,683 | -83.7% | 68,155 | -81.2% | 0.00% | -85.7% |
| DK | Sell | DELEK US HLDGS INC NEW | $1,763,340 | -63.9% | 76,834 | -57.5% | 0.00% | -60.0% |
| OVV | Sell | OVINTIV INCcall | $1,809,518 | -81.2% | 50,200 | -73.6% | 0.00% | -81.8% |
| WU | New | WESTERN UN COput | $2,014,805 | – | 180,700 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $1,789,259 | -57.4% | 517,127 | -44.8% | 0.00% | -60.0% |
| ADSK | Sell | AUTODESK INCcall | $1,810,992 | -80.6% | 8,700 | -82.6% | 0.00% | -80.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,841,854 | +372.9% | 51,120 | +344.3% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $1,579,167 | -44.1% | 16,484 | -50.2% | 0.00% | -33.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $2,010,847 | +126.5% | 227,729 | +96.0% | 0.00% | +100.0% |
| VSTO | Sell | VISTA OUTDOOR INCput | $2,319,327 | -22.7% | 83,700 | -32.0% | 0.00% | -33.3% |
| BANC | Buy | BANC OF CALIFORNIA INC | $2,185,194 | -2.1% | 174,397 | +24.5% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPcall | $1,947,826 | +18.3% | 97,100 | +12.8% | 0.00% | 0.0% |
| WSO | New | WATSCO INCcall | $1,845,328 | – | 5,800 | +100.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $2,031,172 | +164.0% | 40,713 | +34.0% | 0.00% | +100.0% |
| UNM | Sell | UNUM GROUPcall | $1,614,048 | -61.8% | 40,800 | -60.4% | 0.00% | -60.0% |
| PCG | New | PG&E CORPcall | $1,617,000 | – | 100,000 | +100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INCcall | $1,995,120 | -42.3% | 72,000 | -49.2% | 0.00% | -50.0% |
| MKTX | Buy | MARKETAXESS HLDGS INCput | $2,034,708 | +45.9% | 5,200 | +4.0% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $1,813,199 | +14.8% | 531,730 | -6.4% | 0.00% | 0.0% |
| NDLS | Sell | NOODLES & CO | $2,272,186 | -15.2% | 468,492 | -4.0% | 0.00% | -33.3% |
| MRTN | New | MARTEN TRANS LTD | $2,002,966 | – | 95,607 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INCput | $1,448,030 | +33.9% | 89,000 | +32.8% | 0.00% | +100.0% |
| RGEN | Sell | REPLIGEN CORPcall | $1,818,288 | -13.4% | 10,800 | -12.9% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $1,776,881 | -31.4% | 13,302 | -35.4% | 0.00% | -33.3% |
| GPS | Sell | GAP INCcall | $2,309,200 | -44.7% | 230,000 | -37.8% | 0.00% | -60.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,682,631 | +45.6% | 181,318 | +47.3% | 0.00% | +100.0% |
| PPL | New | PPL CORPput | $2,000,880 | – | 72,000 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCcall | $1,607,100 | -80.7% | 30,000 | -79.8% | 0.00% | -77.8% |
| IAC | Sell | IAC INCput | $1,460,280 | -38.4% | 28,300 | -47.0% | 0.00% | -33.3% |
| MSA | Buy | MSA SAFETY INC | $2,079,396 | +6.6% | 15,576 | +15.2% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES COput | $1,434,265 | -55.2% | 30,100 | -46.2% | 0.00% | -50.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,942,718 | +91.5% | 20,086 | +110.6% | 0.00% | +100.0% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $2,120,000 | -57.0% | 10,000 | -50.0% | 0.00% | -60.0% |
| CYRX | Buy | CRYOPORT INC | $2,171,136 | +59.2% | 90,464 | +15.1% | 0.00% | 0.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $1,659,923 | -2.9% | 338,070 | -27.2% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORPcall | $1,535,100 | +121.6% | 84,000 | +124.0% | 0.00% | +100.0% |
| MBI | Buy | MBIA INC | $1,406,057 | +112.4% | 151,842 | +194.7% | 0.00% | +100.0% |
| GDS | Buy | GDS HLDGS LTDcall | $1,726,050 | +67.4% | 92,500 | +85.0% | 0.00% | +100.0% |
| PPBI | New | PACIFIC PREMIER BANCORP | $2,048,257 | – | 85,273 | +100.0% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCcall | $1,948,947 | +200.8% | 300,300 | +129.4% | 0.00% | +100.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,141,256 | -95.9% | 15,600 | -96.8% | 0.00% | -96.5% |
| CACC | CREDIT ACCEP CORP MICH | $1,831,368 | -8.1% | 4,200 | 0.0% | 0.00% | 0.0% | |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $1,542,222 | +32.8% | 43,541 | +29.6% | 0.00% | +100.0% |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $2,251,458 | – | 273,900 | +100.0% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $1,888,668 | -46.9% | 145,059 | -39.8% | 0.00% | -50.0% |
| CRSR | Buy | CORSAIR GAMING INCcall | $1,436,805 | +478.6% | 78,300 | +327.9% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,402,375 | – | 59,147 | +100.0% | 0.00% | – |
| LIGHTSPEED COMMERCE INCcall | $2,280,630 | +6.4% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| AMK | Buy | ASSETMARK FINL HLDGS INC | $1,930,621 | +122.7% | 61,387 | +62.9% | 0.00% | +100.0% |
| KURA | Sell | KURA ONCOLOGY INC | $2,080,078 | -5.7% | 170,080 | -4.4% | 0.00% | 0.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $1,571,108 | +37.4% | 45,434 | +29.9% | 0.00% | +100.0% |
| ARKOW | Buy | ARKO CORP*w exp 12/22/202 | $2,150,825 | +0.9% | 1,433,883 | +21.1% | 0.00% | 0.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $2,099,580 | +335.5% | 203,645 | +323.2% | 0.00% | +100.0% |
| MESA | Sell | MESA AIR GROUP INC | $1,577,251 | +38.5% | 665,507 | -10.6% | 0.00% | +100.0% |
| New | TRICON RESIDENTIAL INCcall | $1,965,582 | – | 253,500 | +100.0% | 0.00% | – | |
| ARKO | Sell | ARKO CORP | $1,747,633 | -48.5% | 205,846 | -47.5% | 0.00% | -50.0% |
| CPRT | Sell | COPART INC | $1,440,648 | -88.3% | 19,155 | -90.5% | 0.00% | -85.7% |
| ARISZ ACQUISITION CORP | $1,545,000 | +2.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| LAVA MEDTECH ACQUISITION COR | $2,086,000 | +1.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| RIO | New | RIO TINTO PLCsponsored adr | $2,136,341 | – | 31,142 | +100.0% | 0.00% | – |
| LANC | LANCASTER COLONY CORPput | $2,028,800 | +2.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WISH | Sell | CONTEXTLOGIC INC | $1,664,683 | -65.7% | 3,734,146 | -62.5% | 0.00% | -60.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $2,236,311 | -86.8% | 9,900 | -86.5% | 0.00% | -89.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,665,735 | -69.9% | 15,937 | -74.3% | 0.00% | -66.7% |
| Sell | TRICON RESIDENTIAL INCput | $1,938,443 | -0.0% | 250,000 | -0.6% | 0.00% | 0.0% | |
| LKFN | Sell | LAKELAND FINL CORP | $1,705,123 | -22.6% | 27,221 | -9.8% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $2,072,546 | -23.9% | 30,952 | -19.0% | 0.00% | -33.3% |
| Sell | VICTORIAS SECRET AND CO | $1,703,129 | -62.7% | 49,872 | -60.9% | 0.00% | -60.0% | |
| CNXC | Sell | CONCENTRIX CORPput | $1,580,150 | -29.8% | 13,000 | -23.1% | 0.00% | 0.0% |
| AIG | New | AMERICAN INTL GROUP INCcall | $2,271,236 | – | 45,100 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INCput | $2,333,877 | -41.3% | 216,300 | -25.4% | 0.00% | -50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,468,990 | -32.5% | 27,864 | -40.5% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,772,481 | -69.1% | 29,336 | -68.9% | 0.00% | -66.7% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,468,812 | -58.8% | 85,745 | -52.9% | 0.00% | -50.0% |
| ROK | ROCKWELL AUTOMATION INCput | $2,142,185 | +13.9% | 7,300 | 0.0% | 0.00% | 0.0% | |
| PAAS | New | PAN AMERN SILVER CORPcall | $1,824,504 | – | 100,000 | +100.0% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $2,259,002 | +248.9% | 60,016 | +148.0% | 0.00% | +100.0% |
| AVT | Buy | AVNET INC | $2,062,702 | +242.2% | 45,635 | +214.8% | 0.00% | +100.0% |
| PZZA | PAPA JOHNS INTL INCput | $1,588,516 | -9.0% | 21,200 | 0.0% | 0.00% | 0.0% | |
| CVLT | Buy | COMMVAULT SYS INC | $2,278,678 | -6.2% | 40,160 | +3.9% | 0.00% | -33.3% |
| RCEL | Buy | AVITA MEDICAL INC | $1,686,165 | +759.9% | 120,699 | +306.2% | 0.00% | – |
| Buy | R1 RCM INC | $1,414,995 | +165.1% | 94,333 | +93.5% | 0.00% | +100.0% | |
| CMC | Sell | COMMERCIAL METALS CO | $1,424,066 | -46.5% | 29,122 | -47.1% | 0.00% | -33.3% |
| ROTH CH ACQUISITION V CO | $2,151,720 | +2.1% | 208,500 | 0.0% | 0.00% | 0.0% | ||
| NWPX | Buy | NORTHWEST PIPE CO | $1,841,165 | -2.9% | 58,955 | +4.8% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $2,279,463 | +5.7% | 59,253 | +28.5% | 0.00% | 0.0% |
| ALLK | Buy | ALLAKOS INC | $1,442,290 | -25.9% | 324,110 | +40.2% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $1,751,544 | +71.4% | 45,625 | +43.1% | 0.00% | +100.0% |
| MOS | Sell | MOSAIC CO NEW | $2,099,423 | -94.3% | 45,759 | -94.5% | 0.00% | -95.1% |
| HRL | Sell | HORMEL FOODS CORP | $1,824,031 | -69.8% | 45,738 | -65.5% | 0.00% | -71.4% |
| BANR | Buy | BANNER CORP | $1,965,203 | -11.0% | 36,145 | +3.5% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,137,971 | +104.2% | 549,607 | +78.5% | 0.00% | +100.0% |
| IQ | Buy | IQIYI INCput | $2,122,120 | +166.9% | 291,500 | +94.3% | 0.00% | +100.0% |
| NVAX | Sell | NOVAVAX INCcall | $1,745,667 | -79.2% | 251,900 | -69.2% | 0.00% | -77.8% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $1,705,597 | +59.8% | 106,867 | +87.8% | 0.00% | +100.0% | |
| VTRS | Sell | VIATRIS INC | $1,893,486 | -66.4% | 196,828 | -61.1% | 0.00% | -66.7% |
| PATK | New | PATRICK INDS INC | $1,606,094 | – | 23,341 | +100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,032,536 | -97.1% | 12,772 | -97.5% | 0.00% | -97.4% |
| CLFD | Sell | CLEARFIELD INCcall | $1,886,490 | -66.9% | 40,500 | -33.1% | 0.00% | -66.7% |
| New | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $1,691,250 | – | 165,000 | +100.0% | 0.00% | – | |
| VSAT | Buy | VIASAT INCcall | $1,796,904 | +677.7% | 53,100 | +627.4% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $1,407,719 | -20.6% | 148,965 | -34.2% | 0.00% | 0.0% |
| BXC | Sell | BLUELINX HLDGS INC | $1,458,354 | -15.6% | 21,459 | -11.7% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INCput | $1,588,351 | -23.6% | 52,300 | -0.9% | 0.00% | 0.0% |
| FTS | New | FORTIS INC | $1,480,583 | – | 34,833 | +100.0% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $2,112,270 | +24.9% | 67,875 | -3.8% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,586,831 | -96.1% | 4,749 | -97.5% | 0.00% | -95.5% |
| KHC | Sell | KRAFT HEINZ CO | $1,809,601 | -67.9% | 46,796 | -66.2% | 0.00% | -66.7% |
| KFY | Buy | KORN FERRY | $1,739,395 | +574.6% | 33,618 | +560.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,266,932 | -91.5% | 40,144 | -92.2% | 0.00% | -93.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,320,737 | -9.0% | 3,301,661 | +192.7% | 0.00% | -33.3% |
| NNI | Buy | NELNET INCcl a | $1,703,824 | +54.2% | 18,542 | +52.3% | 0.00% | +100.0% |
| ATHENA TECHNOLOGY ACQ CORP I | $2,130,750 | +1.9% | 207,878 | 0.0% | 0.00% | 0.0% | ||
| CHE | Buy | CHEMED CORP NEW | $2,194,020 | +8.0% | 4,080 | +2.5% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,696,455 | +69.5% | 48,401 | +53.3% | 0.00% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,722,973 | +44.5% | 108,159 | +44.8% | 0.00% | +100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $1,747,200 | -33.5% | 130,000 | -30.9% | 0.00% | -33.3% |
| INBK | Buy | FIRST INTERNET BANCORP | $1,435,696 | -11.0% | 86,228 | +29.8% | 0.00% | 0.0% |
| KOPN | Buy | KOPIN CORP | $1,600,576 | -9.4% | 1,468,418 | +3.0% | 0.00% | 0.0% |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $1,723,892 | -30.3% | 527,184 | -15.8% | 0.00% | -33.3% |
| VVI | Buy | VIAD CORP | $1,441,107 | +9.4% | 69,151 | +28.0% | 0.00% | +100.0% |
| VERX | New | VERTEX INCcl a | $1,913,246 | – | 92,472 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPput | $1,846,152 | – | 69,300 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCput | $1,436,820 | +6.3% | 46,200 | +4.8% | 0.00% | +100.0% |
| SCHL | Buy | SCHOLASTIC CORP | $2,102,682 | +54.6% | 61,446 | +78.3% | 0.00% | 0.0% |
| FEUTUNE LIGHT ACQUISITION CO | $1,561,500 | +2.5% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $1,418,100 | – | 10,000 | +100.0% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,566,985 | -62.0% | 39,038 | -65.6% | 0.00% | -60.0% |
| BLNK | Buy | BLINK CHARGING COcall | $1,470,500 | +570.2% | 170,000 | +750.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INCcall | $1,849,495 | -60.9% | 142,600 | -46.7% | 0.00% | -60.0% |
| KRNT | Sell | KORNIT DIGITAL LTDput | $1,790,800 | -64.4% | 92,500 | -57.8% | 0.00% | -66.7% |
| FSLY | Buy | FASTLY INCput | $1,776,000 | +1753.4% | 100,000 | +754.7% | 0.00% | – |
| FSLY | Sell | FASTLY INCcall | $1,420,800 | -42.0% | 80,000 | -73.2% | 0.00% | -33.3% |
| VCEL | Buy | VERICEL CORP | $2,139,539 | +21.5% | 72,972 | +9.1% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $2,213,057 | -9.3% | 270,876 | -4.4% | 0.00% | -33.3% |
| CVCO | Sell | CAVCO INDS INC DELput | $2,128,858 | -30.8% | 6,700 | -50.7% | 0.00% | -33.3% |
| HTBK | Buy | HERITAGE COMM CORP | $1,638,536 | +293.6% | 196,703 | +514.2% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $1,750,556 | +36.7% | 61,748 | +5.9% | 0.00% | +100.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $1,714,065 | -66.1% | 160,193 | -60.6% | 0.00% | -66.7% |
| AXSM | Buy | AXSOME THERAPEUTICS INCcall | $1,887,408 | +144.7% | 30,600 | +206.0% | 0.00% | +100.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,041,182 | +145.1% | 33,828 | +137.2% | 0.00% | +100.0% |
| New | FARFETCH LTDnote | $1,991,952 | – | 2,500,000 | +100.0% | 0.00% | – | |
| OEC | New | ORION ENGINEERED CARBONS S Aput | $2,243,740 | – | 86,000 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INCcall | $1,690,975 | -61.0% | 47,300 | -45.9% | 0.00% | -60.0% |
| New | ON HLDG AGput | $1,551,500 | – | 50,000 | +100.0% | 0.00% | – | |
| SRE | New | SEMPRAcall | $2,267,400 | – | 15,000 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRAput | $2,267,400 | -51.1% | 15,000 | -50.0% | 0.00% | -60.0% |
| SEMR | Buy | SEMRUSH HLDGS INC | $1,967,147 | +136.9% | 195,736 | +91.9% | 0.00% | +100.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,880,543 | -56.9% | 24,563 | -58.9% | 0.00% | -60.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,147,649 | -13.3% | 277,474 | -17.3% | 0.00% | -33.3% |
| Buy | NUSCALE PWR CORP*w exp 05/02/202 | $1,721,166 | +21.5% | 1,043,131 | +17.1% | 0.00% | 0.0% | |
| S | Buy | SENTINELONE INCcl a | $2,121,352 | +1133.1% | 129,667 | +999.7% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $1,547,871 | -73.7% | 3,729 | -74.6% | 0.00% | -71.4% |
| TILE | Buy | INTERFACE INC | $1,797,500 | +250.1% | 221,367 | +325.6% | 0.00% | +100.0% |
| Buy | VTEX | $1,753,878 | +46.9% | 456,739 | +43.5% | 0.00% | +100.0% | |
| VLAT | VALOR LATITUDE ACQUISITN COR | $1,976,846 | +1.9% | 192,863 | 0.0% | 0.00% | 0.0% | |
| TCOM | New | TRIP COM GROUP LTDput | $1,695,150 | – | 45,000 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $1,534,706 | – | 47,048 | +100.0% | 0.00% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN CO | $1,513,500 | – | 150,000 | +100.0% | 0.00% | – | |
| PSX | Sell | PHILLIPS 66put | $2,220,222 | -53.3% | 21,900 | -52.1% | 0.00% | -60.0% |
| EXAS | EXACT SCIENCES CORPput | $2,034,300 | +37.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| VCYT | Buy | VERACYTE INC | $2,068,035 | +499.1% | 92,737 | +537.5% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $2,108,400 | -40.6% | 70,000 | -48.3% | 0.00% | -50.0% |
| HL | Sell | HECLA MNG CO | $1,647,034 | -53.4% | 260,195 | -59.1% | 0.00% | -50.0% |
| IPAR | New | INTER PARFUMS INCcall | $1,422,400 | – | 10,000 | +100.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $1,864,285 | -45.4% | 203,747 | -57.1% | 0.00% | -50.0% |
| Buy | SIGHT SCIENCES INC | $2,023,310 | -23.1% | 231,500 | +7.5% | 0.00% | -33.3% | |
| Sell | SIGMA LITHIUM CORPORATION | $2,325,443 | -69.3% | 61,814 | -76.9% | 0.00% | -75.0% | |
| SIGNAL HILL ACQUISITION CORP | $2,078,000 | +1.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| EOLS | Sell | EVOLUS INC | $1,543,130 | -28.2% | 182,403 | -36.2% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $1,486,991 | +160.7% | 44,059 | +150.1% | 0.00% | +100.0% |
| CG | New | CARLYLE GROUP INCcall | $1,990,946 | – | 64,100 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,981,540 | -59.8% | 61,711 | -61.2% | 0.00% | -60.0% |
| EVRG | Sell | EVERGY INC | $2,174,528 | -78.9% | 35,578 | -78.2% | 0.00% | -81.8% |
| KMX | Buy | CARMAX INC | $2,256,871 | +222.3% | 35,110 | +205.3% | 0.00% | +100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $2,261,794 | -65.0% | 20,200 | -63.3% | 0.00% | -71.4% |
| HQY | Sell | HEALTHEQUITY INC | $2,091,720 | -25.8% | 35,628 | -22.1% | 0.00% | -33.3% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,566,217 | -23.7% | 66,113 | -14.1% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,715,554 | -31.2% | 99,974 | -37.8% | 0.00% | -33.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $1,716,000 | +121.3% | 100,000 | +100.0% | 0.00% | +100.0% |
| Buy | SPRING VALLEY ACQUISTN CORPclass a ord | $2,075,920 | +16.6% | 200,766 | +14.2% | 0.00% | 0.0% | |
| EVR | Buy | EVERCORE INCclass a | $2,290,639 | +465.4% | 19,853 | +434.5% | 0.00% | – |
| VTR | Sell | VENTAS INCcall | $1,404,540 | -64.0% | 32,400 | -62.5% | 0.00% | -50.0% |
| SKX | Sell | SKECHERS U S A INCcall | $2,271,456 | -35.3% | 47,800 | -42.9% | 0.00% | -50.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,677,851 | +31.8% | 127,885 | +25.0% | 0.00% | +100.0% |
| SKLZ | Buy | SKILLZ INC | $1,952,762 | +53.1% | 3,291,913 | +30.7% | 0.00% | +100.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $2,294,510 | -43.8% | 29,500 | -50.8% | 0.00% | -60.0% |
| BGS | Buy | B & G FOODS INC NEWcall | $1,584,060 | +173.2% | 102,000 | +96.2% | 0.00% | +100.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,658,480 | -76.8% | 7,930 | -76.5% | 0.00% | -75.0% |
| SFL | Sell | SFL CORPORATION LTD | $1,616,862 | -45.8% | 170,196 | -47.4% | 0.00% | -33.3% |
| Buy | ROIVANT SCIENCES LTD*w exp 09/30/202 | $1,967,852 | -18.7% | 1,347,844 | +8.0% | 0.00% | -33.3% | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,448,250 | -30.0% | 49,210 | +0.9% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,541,570 | +19.2% | 20,036 | +15.5% | 0.00% | +100.0% |
| BCE | Sell | BCE INCcall | $2,239,568 | -82.4% | 50,000 | -82.8% | 0.00% | -85.7% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $1,839,068 | -77.7% | 95,536 | -79.4% | 0.00% | -77.8% |
| PONO CAP TWO INC | $1,800,900 | +1.9% | 172,500 | 0.0% | 0.00% | 0.0% | ||
| EFX | Sell | EQUIFAX INC | $1,951,321 | -61.2% | 9,620 | -62.8% | 0.00% | -66.7% |
| NVCR | Buy | NOVOCURE LTD | $1,985,642 | +50.4% | 33,017 | +83.4% | 0.00% | +100.0% |
| CPB | New | CAMPBELL SOUP COcall | $1,984,778 | – | 36,100 | +100.0% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,566,071 | +37.5% | 67,300 | +49.6% | 0.00% | +100.0% |
| HAS | Sell | HASBRO INCput | $1,922,102 | -22.2% | 35,800 | -11.6% | 0.00% | -33.3% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,846,365 | +123.0% | 33,978 | +102.2% | 0.00% | +100.0% |
| MODN | Buy | MODEL N INC | $1,867,091 | -9.2% | 55,784 | +10.0% | 0.00% | 0.0% |
| WDFC | WD 40 COput | $1,780,500 | +10.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $1,597,823 | +13.1% | 264,103 | -10.3% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $1,611,303 | -12.9% | 15,694 | -12.7% | 0.00% | 0.0% |
| SHC | Sell | SOTERA HEALTH CO | $1,461,546 | -72.0% | 81,605 | -87.0% | 0.00% | -66.7% |
| INBX | Sell | INHIBRX INC | $1,714,340 | -31.3% | 90,850 | -10.3% | 0.00% | -33.3% |
| SO | Sell | SOUTHERN CO | $2,156,354 | -52.6% | 30,991 | -51.4% | 0.00% | -60.0% |
| THG | New | HANOVER INS GROUP INC | $1,402,192 | – | 10,912 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,634,876 | +507.8% | 21,441 | +381.4% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPcall | $1,525,000 | – | 20,000 | +100.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DELcall | $2,293,984 | -66.1% | 68,600 | -62.4% | 0.00% | -71.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,563,098 | -91.9% | 141,585 | -92.6% | 0.00% | -90.5% |
| New | INFORMATICA INC | $1,472,277 | – | 89,773 | +100.0% | 0.00% | – | |
| HAL | Sell | HALLIBURTON CO | $2,252,389 | -93.7% | 71,188 | -92.2% | 0.00% | -95.0% |
| PSMT | Sell | PRICESMART INC | $1,743,612 | -25.2% | 24,393 | -36.4% | 0.00% | -33.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $2,071,800 | -63.2% | 60,000 | -68.5% | 0.00% | -66.7% |
| SR | New | SPIRE INC | $1,743,189 | – | 24,853 | +100.0% | 0.00% | – |
| OLN | OLIN CORPput | $2,297,700 | +4.8% | 41,400 | 0.0% | 0.00% | 0.0% | |
| New | BRP INCcall | $1,564,960 | – | 20,000 | +100.0% | 0.00% | – | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,317,991 | +34.1% | 273,348 | +48.8% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,091,649 | -83.3% | 121,962 | -84.3% | 0.00% | -85.7% |
| RILY | Buy | B. RILEY FINANCIAL INCcall | $1,419,500 | +38.4% | 50,000 | +66.7% | 0.00% | +100.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $1,952,400 | -10.3% | 40,000 | -23.5% | 0.00% | 0.0% |
| HAE | New | HAEMONETICS CORP MASS | $2,303,677 | – | 27,839 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $1,627,776 | +11.4% | 419,530 | -7.0% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $1,971,924 | +236.2% | 40,400 | +186.5% | 0.00% | +100.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,917,013 | – | 39,275 | +100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,509,787 | -61.3% | 123,450 | -68.0% | 0.00% | -50.0% |
| WHD | Buy | CACTUS INCcl a | $2,189,931 | +93.8% | 53,115 | +136.2% | 0.00% | +100.0% |
| STAA | Sell | STAAR SURGICAL CO | $1,893,496 | -24.2% | 29,609 | -42.5% | 0.00% | -33.3% |
| COG | Buy | COTERRA ENERGY INCput | $1,963,200 | +759.2% | 80,000 | +760.2% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $2,046,522 | – | 126,095 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,006,778 | -43.9% | 82,959 | -55.0% | 0.00% | -50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $1,611,600 | -36.9% | 20,000 | -41.2% | 0.00% | -33.3% |
| WPP | Buy | WPP PLC NEWadr | $2,170,635 | +184.0% | 36,469 | +134.5% | 0.00% | +100.0% |
| Sell | PROCEPT BIOROBOTICS CORP | $1,491,227 | -62.4% | 52,508 | -45.0% | 0.00% | -50.0% | |
| JRVR | Buy | JAMES RIV GROUP LTD | $2,126,103 | +123.4% | 102,959 | +126.2% | 0.00% | +100.0% |
| CVBF | New | CVB FINL CORP | $2,256,837 | – | 135,302 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $1,609,222 | +481.7% | 40,678 | +503.4% | 0.00% | – |
| CTS | Buy | CTS CORP | $1,833,433 | +89.6% | 37,069 | +51.1% | 0.00% | +100.0% |
| STLD | New | STEEL DYNAMICS INCput | $1,763,736 | – | 15,600 | +100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INCcall | $1,785,300 | -74.8% | 110,000 | -80.9% | 0.00% | -75.0% |
| AYX | Sell | ALTERYX INCput | $1,865,228 | -59.7% | 31,700 | -65.3% | 0.00% | -60.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $1,864,378 | -40.8% | 49,218 | -48.7% | 0.00% | -33.3% |
| HPQ | Sell | HP INC | $2,257,778 | -86.5% | 76,926 | -87.6% | 0.00% | -88.9% |
| Buy | CS DISCO INC | $2,206,246 | +17.8% | 332,266 | +12.1% | 0.00% | 0.0% | |
| ICHR | Buy | ICHOR HOLDINGS | $1,589,429 | +144.8% | 48,547 | +100.5% | 0.00% | +100.0% |
| BRIV | B RILEY PRIN 250 MERGER CORP | $2,077,832 | +1.9% | 204,511 | 0.0% | 0.00% | 0.0% | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $2,086,080 | -90.6% | 238,137 | -93.0% | 0.00% | -92.0% |
| HNI | Buy | HNI CORP | $2,333,326 | +58.4% | 83,812 | +61.8% | 0.00% | 0.0% |
| BIG | New | BIG LOTS INCput | $2,285,160 | – | 208,500 | +100.0% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $2,151,586 | -44.1% | 1,434,390 | +7.3% | 0.00% | -50.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,544,625 | -77.9% | 124,166 | -76.8% | 0.00% | -75.0% |
| ATEC | New | ALPHATEC HLDGS INC | $1,717,014 | – | 110,065 | +100.0% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INC | $1,461,848 | -43.6% | 122,024 | -61.8% | 0.00% | -33.3% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $1,556,870 | +190.6% | 96,700 | +168.6% | 0.00% | +100.0% |
| CME | Sell | CME GROUP INCcall | $1,915,200 | -62.0% | 10,000 | -66.7% | 0.00% | -66.7% |
| New | HEALTHCARE AI ACQUISITION CO | $1,455,288 | – | 139,262 | +100.0% | 0.00% | – | |
| HAINAN MANASLU ACQUISTN CORPordinary shares | $2,068,000 | +1.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| BILANDER ACQUISITION CORP | $1,577,582 | +2.0% | 156,351 | 0.0% | 0.00% | 0.0% | ||
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $2,252,435 | -59.0% | 144,202 | -52.7% | 0.00% | -66.7% |
| GPRK | Sell | GEOPARK LTD | $1,486,047 | -37.9% | 130,814 | -15.5% | 0.00% | -33.3% |
| NWL | Buy | NEWELL BRANDS INCput | $2,177,000 | +1485.1% | 175,000 | +1566.7% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $1,631,122 | -93.4% | 80,949 | -92.2% | 0.00% | -92.9% |
| AIR | Sell | AAR CORP | $2,302,938 | -24.4% | 42,217 | -37.8% | 0.00% | -33.3% |
| GSM | Sell | FERROGLOBE PLC | $1,911,874 | -19.4% | 387,019 | -37.2% | 0.00% | -33.3% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $2,031,642 | +35.1% | 105,925 | +50.5% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $1,486,408 | -27.5% | 167,577 | -16.2% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,716,957 | -10.3% | 346,860 | -23.5% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $2,248,614 | +257.6% | 98,710 | +435.6% | 0.00% | +100.0% |
| EPR | Sell | EPR PPTYS | $1,519,466 | -11.3% | 39,881 | -12.1% | 0.00% | 0.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $1,651,726 | +1997.4% | 185,796 | +803.6% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $1,879,920 | +319.8% | 27,752 | +306.8% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,038,361 | -0.8% | 8,794 | -1.1% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $1,732,173 | +53.4% | 80,119 | +62.9% | 0.00% | +100.0% |
| ELF | Buy | E L F BEAUTY INCcall | $2,017,575 | +151.6% | 24,500 | +69.0% | 0.00% | +100.0% |
| SNX | TD SYNNEX CORPORATIONput | $1,839,010 | +2.2% | 19,000 | 0.0% | 0.00% | 0.0% | |
| ETN | New | EATON CORP PLCcall | $1,713,400 | – | 10,000 | +100.0% | 0.00% | – |
| DSEY | Sell | DIVERSEY HLDGS LTD | $1,779,646 | -36.5% | 219,981 | -66.6% | 0.00% | -33.3% |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,482,688 | +7.7% | 345,615 | +2.4% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC | $1,541,263 | -3.9% | 78,837 | +3.4% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $2,225,877 | +43.8% | 116,052 | +9.9% | 0.00% | 0.0% |
| Sell | AMPLITUDE INC | $1,557,414 | -48.7% | 125,194 | -50.2% | 0.00% | -33.3% | |
| CMPR | Sell | CIMPRESS PLC | $1,697,499 | +44.7% | 38,738 | -8.8% | 0.00% | +100.0% |
| TPIC | Buy | TPI COMPOSITES INC | $2,324,022 | +186.7% | 178,086 | +122.7% | 0.00% | +100.0% |
| BLNK | Buy | BLINK CHARGING COput | $1,730,000 | +97.1% | 200,000 | +150.0% | 0.00% | +100.0% |
| BKE | New | BUCKLE INCput | $1,531,101 | – | 42,900 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $1,949,113 | -12.0% | 67,937 | -16.7% | 0.00% | 0.0% |
| CARTICA ACQUISITION CORP | $2,108,000 | +1.6% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| LADR | Buy | LADDER CAP CORPcl a | $1,844,583 | +29.4% | 195,194 | +37.5% | 0.00% | 0.0% |
| BUR | Buy | BURFORD CAP LTD | $2,238,578 | +148.4% | 202,403 | +83.1% | 0.00% | +100.0% |
| New | BULLPEN PARLAY ACQUISITION C | $1,734,993 | – | 166,666 | +100.0% | 0.00% | – | |
| Buy | BORR DRILLING LTD | $1,464,320 | +65.1% | 193,182 | +8.2% | 0.00% | +100.0% | |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $2,019,310 | -24.0% | 1,373,680 | -15.2% | 0.00% | -33.3% |
| TPR | Buy | TAPESTRY INC | $2,015,393 | +141.8% | 46,750 | +113.6% | 0.00% | +100.0% |
| BLUE OCEAN ACQUISITION CORP | $1,833,698 | +1.5% | 175,810 | 0.0% | 0.00% | 0.0% | ||
| GWW | Sell | GRAINGER W W INC | $1,658,654 | -91.1% | 2,408 | -92.8% | 0.00% | -90.5% |
| DORM | Sell | DORMAN PRODS INC | $1,599,950 | -0.6% | 18,548 | -6.8% | 0.00% | 0.0% |
| BLACK SPADE ACQUISITION CO | $2,286,410 | +2.7% | 222,630 | 0.0% | 0.00% | 0.0% | ||
| TH | Sell | TARGET HOSPITALITY CORPcall | $2,212,776 | -26.3% | 168,400 | -15.1% | 0.00% | -33.3% |
| TH | Sell | TARGET HOSPITALITY CORPput | $1,455,912 | -46.8% | 110,800 | -38.7% | 0.00% | -33.3% |
| AXS | New | AXIS CAP HLDGS LTD | $2,088,171 | – | 38,301 | +100.0% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $1,993,734 | +28.4% | 89,006 | +55.5% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $2,104,600 | -59.5% | 10,000 | -52.6% | 0.00% | -66.7% |
| QS | New | QUANTUMSCAPE CORP | $1,793,391 | – | 219,241 | +100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $2,023,153 | +190.6% | 56,012 | +254.5% | 0.00% | +100.0% |
| BCO | Sell | BRINKS CO | $1,515,158 | -31.5% | 22,682 | -45.0% | 0.00% | 0.0% |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $2,090,000 | – | 200,000 | +100.0% | 0.00% | – | |
| UPST | New | UPSTART HLDGS INCput | $1,690,696 | – | 106,400 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCcall | $1,548,400 | -52.9% | 20,000 | -50.0% | 0.00% | -50.0% |
| AMCR | Sell | AMCOR PLCord | $2,038,147 | -37.4% | 179,099 | -34.5% | 0.00% | -50.0% |
| VST | VISTRA CORPput | $1,466,400 | +3.4% | 61,100 | 0.0% | 0.00% | 0.0% | |
| AFYA | Sell | AFYA LTD | $2,309,540 | -37.4% | 206,948 | -12.4% | 0.00% | -50.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $1,492,484 | +9.8% | 15,100 | +8.6% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,471,332 | +144.5% | 70,976 | +145.9% | 0.00% | +100.0% |
| AFTERNEXT HEALTHTECH ACQUISI | $1,459,355 | +2.0% | 142,794 | 0.0% | 0.00% | 0.0% | ||
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcall | $1,518,000 | -73.5% | 100,000 | -76.2% | 0.00% | -66.7% |
| KLAC | New | KLA CORPput | $2,315,186 | – | 5,800 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INCcall | $1,708,563 | -20.9% | 148,700 | -9.2% | 0.00% | 0.0% |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $1,649,015 | +33.9% | 420,667 | +33.2% | 0.00% | +100.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $1,433,000 | – | 50,000 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCcall | $1,719,600 | – | 60,000 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $2,277,399 | -92.6% | 13,683 | -93.5% | 0.00% | -94.1% |
| DOCN | Sell | DIGITALOCEAN HLDGS INCcall | $2,056,425 | +15.3% | 52,500 | -25.0% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $2,168,250 | -80.2% | 245,000 | -79.6% | 0.00% | -83.3% |
| BIIB | Sell | BIOGEN INCput | $2,085,225 | -89.4% | 7,500 | -89.4% | 0.00% | -90.9% |
| ZLAB | Buy | ZAI LAB LTDadr | $1,812,304 | +137.0% | 54,489 | +118.7% | 0.00% | +100.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $1,911,251 | +27.4% | 1,016,623 | +99.9% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $2,113,237 | +149.0% | 17,880 | +131.7% | 0.00% | +100.0% |
| KRC | Sell | KILROY RLTY CORP | $1,506,049 | -85.1% | 46,483 | -82.2% | 0.00% | -81.8% |
| DMRC | Buy | DIGIMARC CORP NEW | $1,989,621 | +28.3% | 101,253 | +20.7% | 0.00% | 0.0% |
| API | Sell | AGORA INCads | $2,292,158 | -27.3% | 633,193 | -21.5% | 0.00% | -33.3% |
| MNTK | Buy | MONTAUK RENEWABLES INC | $1,870,849 | -8.8% | 237,719 | +27.8% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEWput | $948,233 | -77.0% | 24,700 | -75.1% | 0.00% | -80.0% |
| MTRX | Sell | MATRIX SVC CO | $948,726 | -44.6% | 175,690 | -36.2% | 0.00% | -50.0% |
| MATX | Buy | MATSON INC | $732,927 | +176.5% | 12,283 | +189.7% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $1,301,506 | -54.6% | 29,300 | -65.7% | 0.00% | -66.7% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $940,192 | -56.1% | 26,073 | -62.9% | 0.00% | -50.0% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $1,265,970 | – | 28,500 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $1,177,260 | – | 38,624 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORPput | $789,162 | – | 6,600 | +100.0% | 0.00% | – |
| AFCG | Sell | AFC GAMMA INC | $934,885 | -45.1% | 76,882 | -28.9% | 0.00% | -50.0% |
| MGRC | Sell | MCGRATH RENTCORP | $523,749 | -59.3% | 5,613 | -56.9% | 0.00% | 0.0% |
| LITE | LUMENTUM HLDGS INCput | $810,150 | +3.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $776,300 | – | 30,563 | +100.0% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $579,521 | -77.6% | 77,788 | -64.5% | 0.00% | -66.7% |
| New | LUCID GROUP INCput | $1,366,800 | – | 170,000 | +100.0% | 0.00% | – | |
| Sell | LUCID GROUP INC | $654,971 | -86.9% | 81,464 | -88.9% | 0.00% | -83.3% | |
| New | ACRIVON THERAPEUTICS INC | $785,460 | – | 61,896 | +100.0% | 0.00% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $910,000 | -86.0% | 13,000 | -86.0% | 0.00% | -85.7% |
| LFUS | Sell | LITTELFUSE INC | $1,393,264 | -2.6% | 5,197 | -20.0% | 0.00% | -50.0% |
| LQDT | Buy | LIQUIDITY SVCS INC | $689,594 | +261.2% | 52,361 | +285.7% | 0.00% | – |
| Sell | LIGHTSPEED COMMERCE INCput | $509,341 | -91.3% | 33,500 | -91.8% | 0.00% | -83.3% | |
| MBIN | Buy | MERCHANTS BANCORP IND | $915,072 | +66.7% | 35,141 | +55.7% | 0.00% | 0.0% |
| ZEV | New | LIGHTNING EMOTORS INC | $615,258 | – | 2,147,499 | +100.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $612,922 | +10.3% | 18,193 | +5.6% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEWput | $1,279,746 | -61.4% | 70,200 | -67.1% | 0.00% | -75.0% |
| MTA | Buy | METALLA RTY & STREAMING LTD | $575,932 | +101.3% | 103,029 | +76.8% | 0.00% | – |
| LEN | Sell | LENNAR CORPcall | $1,103,655 | -69.7% | 10,500 | -73.9% | 0.00% | -75.0% |
| LE | Buy | LANDS END INC NEW | $555,663 | +64.1% | 57,167 | +28.1% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $1,149,673 | -95.6% | 6,849 | -96.8% | 0.00% | -96.6% |
| LANC | Sell | LANCASTER COLONY CORP | $484,680 | -55.5% | 2,389 | -56.8% | 0.00% | 0.0% |
| AZN | New | ASTRAZENECA PLCcall | $1,152,206 | – | 16,600 | +100.0% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $478,251 | -73.5% | 6,122 | -73.3% | 0.00% | -50.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,116,540 | +3.1% | 71,390 | +16.1% | 0.00% | 0.0% |
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $1,169,649 | +43.7% | 726,490 | 0.0% | 0.00% | 0.0% | ||
| MG | Sell | MISTRAS GROUP INC | $848,178 | +0.7% | 125,100 | -26.8% | 0.00% | 0.0% |
| MITK | New | MITEK SYS INC | $822,870 | – | 85,805 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $1,035,140 | -36.6% | 367,071 | -36.1% | 0.00% | -50.0% |
| MOBIV ACQUISITION CORP | $1,200,600 | -1.4% | 115,000 | 0.0% | 0.00% | 0.0% | ||
| LTC | New | LTC PPTYS INC | $642,387 | – | 18,286 | +100.0% | 0.00% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $800,958 | +138.1% | 27,032 | +100.5% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COcall | $831,405 | -86.5% | 21,500 | -85.8% | 0.00% | -85.7% |
| MHK | Sell | MOHAWK INDS INCcall | $1,002,200 | -4.8% | 10,000 | -2.9% | 0.00% | 0.0% |
| AGCO | New | AGCO CORPput | $1,352,000 | – | 10,000 | +100.0% | 0.00% | – |
| MDB | Sell | MONGODB INCcl a | $861,378 | -98.4% | 3,695 | -98.6% | 0.00% | -98.3% |
| KMI | New | KINDER MORGAN INC DELcall | $1,364,029 | – | 77,900 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $563,977 | +146.0% | 45,482 | +29.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $1,325,066 | – | 31,032 | +100.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP | $1,307,085 | +292.2% | 23,913 | +253.0% | 0.00% | – |
| AGCO | AGCO CORPcall | $1,352,000 | -2.5% | 10,000 | 0.0% | 0.00% | -50.0% | |
| MORN | Sell | MORNINGSTAR INC | $861,659 | -8.5% | 4,244 | -2.4% | 0.00% | 0.0% |
| Buy | ARCHER AVIATION INC | $1,149,914 | +311.7% | 402,068 | +169.2% | 0.00% | – | |
| MPAA | Buy | MOTORCAR PTS AMER INC | $648,195 | +302.6% | 87,123 | +541.7% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $942,512 | -73.9% | 3,294 | -76.5% | 0.00% | -75.0% |
| KAMN | Sell | KAMAN CORP | $770,222 | -51.0% | 33,693 | -52.2% | 0.00% | -50.0% |
| COOP | Sell | MR COOPER GROUP INC | $516,918 | -23.2% | 12,617 | -24.8% | 0.00% | 0.0% |
| ABOS | Sell | ACUMEN PHARMACEUTICALS INC | $650,444 | -50.2% | 160,208 | -33.8% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $1,204,800 | +78.8% | 40,000 | +55.6% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORPcall | $1,216,642 | -72.2% | 32,900 | -67.7% | 0.00% | -80.0% |
| KAI | Buy | KADANT INC | $1,270,929 | +65.9% | 6,095 | +41.3% | 0.00% | 0.0% |
| BEKE | New | KE HLDGS INCput | $877,944 | – | 46,600 | +100.0% | 0.00% | – |
| ANGI | Sell | ANGI INC | $1,345,479 | -5.7% | 592,722 | -2.4% | 0.00% | -50.0% |
| BEKE | Sell | KE HLDGS INCcall | $501,144 | -91.9% | 26,600 | -94.0% | 0.00% | -85.7% |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $658,000 | – | 200,000 | +100.0% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $1,130,462 | +83.1% | 277,074 | +125.3% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $903,953 | -91.4% | 26,362 | -92.1% | 0.00% | -91.7% |
| BOOT | Sell | BOOT BARN HLDGS INC | $857,372 | -95.5% | 11,187 | -96.3% | 0.00% | -95.2% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $728,477 | +3.2% | 73,882 | -0.4% | 0.00% | 0.0% |
| Sell | JAKKS PAC INC | $913,907 | -46.9% | 52,827 | -46.3% | 0.00% | -50.0% | |
| YY | Buy | JOYY INC | $1,205,606 | +226.2% | 38,666 | +230.5% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $485,203 | – | 32,218 | +100.0% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $988,984 | -24.4% | 72,666 | +8.4% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $828,576 | -98.1% | 7,200 | -98.2% | 0.00% | -98.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $963,189 | +12.3% | 9,022 | +4.6% | 0.00% | 0.0% |
| IYT | New | ISHARES TRus trsprtion | $489,856 | – | 2,150 | +100.0% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $612,008 | -48.4% | 17,461 | -48.2% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $601,823 | +5.0% | 51,219 | -18.3% | 0.00% | 0.0% |
| New | NAVITAS SEMICONDUCTOR CORP | $1,086,405 | – | 148,619 | +100.0% | 0.00% | – | |
| NVTA | Sell | INVITAE CORP | $1,000,569 | -28.9% | 741,162 | -2.0% | 0.00% | -50.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $923,707 | – | 44,409 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,056,819 | +276.3% | 68,094 | +282.6% | 0.00% | – |
| Buy | NERDY INC | $1,121,414 | +182.6% | 268,281 | +52.1% | 0.00% | – | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $824,754 | -74.5% | 22,147 | -77.2% | 0.00% | -75.0% |
| APPF | Sell | APPFOLIO INC | $1,317,745 | -1.0% | 10,586 | -16.2% | 0.00% | 0.0% |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $596,855 | -23.4% | 823,362 | -44.1% | 0.00% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INCcall | $524,228 | -93.0% | 8,300 | -93.0% | 0.00% | -87.5% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCput | $1,276,632 | -76.8% | 16,800 | -69.1% | 0.00% | -83.3% |
| INGN | Buy | INOGEN INC | $803,400 | +245.2% | 64,375 | +445.2% | 0.00% | – |
| Sell | INSTRUCTURE HLDGS INC | $1,023,413 | -31.2% | 39,514 | -37.8% | 0.00% | -50.0% | |
| IMKTA | Buy | INGLES MKTS INCcl a | $974,813 | +60.6% | 10,990 | +74.7% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $608,443 | -9.7% | 43,616 | -7.1% | 0.00% | 0.0% |
| NEWR | NEW RELIC INCcall | $752,900 | +33.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| APOG | New | APOGEE ENTERPRISES INC | $867,163 | – | 20,050 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $667,672 | -21.7% | 37,573 | +5.4% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,355,695 | -91.3% | 78,500 | -90.8% | 0.00% | -94.1% |
| NWS | Sell | NEWS CORP NEWcl b | $863,308 | -77.5% | 49,530 | -76.2% | 0.00% | -75.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $1,020,351 | -84.2% | 128,346 | -81.6% | 0.00% | -85.7% |
| NEE | Sell | NEXTERA ENERGY INC | $716,844 | -96.3% | 9,300 | -96.0% | 0.00% | -95.2% |
| ILMN | Sell | ILLUMINA INCcall | $674,395 | -74.1% | 2,900 | -77.5% | 0.00% | -66.7% |
| ILMN | Sell | ILLUMINA INC | $776,950 | -50.5% | 3,341 | -57.0% | 0.00% | -50.0% |
| VNO | Buy | VORNADO RLTY TRput | $916,052 | +260.8% | 59,600 | +388.5% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,221,876 | +21.0% | 5,019 | +9.5% | 0.00% | 0.0% |
| INVE | Buy | IDENTIV INC | $942,649 | +2.8% | 153,526 | +21.2% | 0.00% | 0.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $1,332,620 | +250.2% | 97,059 | +363.5% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $831,001 | – | 6,700 | +100.0% | 0.00% | – |
| IAUCF | Sell | I-80 GOLD CORP | $519,935 | -75.6% | 213,600 | -72.0% | 0.00% | -50.0% |
| Sell | CRESCENT ENERGY COMPANY | $852,514 | -50.1% | 75,377 | -47.1% | 0.00% | -50.0% | |
| ICFI | Buy | ICF INTL INC | $936,070 | +112.7% | 8,533 | +92.1% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRcall | $668,595 | +111.4% | 43,500 | +186.2% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $1,145,528 | +271.2% | 5,154 | +297.1% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $590,733 | -25.9% | 17,550 | -7.3% | 0.00% | 0.0% |
| IAC | Buy | IAC INCcall | $1,382,880 | +55.7% | 26,800 | +34.0% | 0.00% | 0.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $667,520 | – | 59,600 | +100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INCput | $1,311,409 | -48.1% | 250,000 | -50.0% | 0.00% | -66.7% |
| HUBB | Buy | HUBBELL INC | $517,034 | +22.4% | 2,125 | +18.1% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $877,268 | -96.7% | 1,900 | -96.1% | 0.00% | -96.7% |
| H WORLD GROUP LTDnote | $809,716 | +9.6% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| HUBG | Sell | HUB GROUP INCcl a | $686,797 | -40.4% | 8,182 | -43.6% | 0.00% | 0.0% |
| NWE | New | NORTHWESTERN CORP | $546,719 | – | 9,449 | +100.0% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $487,406 | -26.0% | 14,752 | -28.0% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $1,221,981 | -60.1% | 124,438 | -47.9% | 0.00% | -66.7% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $741,370 | -32.7% | 40,757 | -30.8% | 0.00% | 0.0% |
| NVO | New | NOVO-NORDISK A Sput | $1,368,604 | – | 8,600 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $915,362 | -50.6% | 34,555 | -57.3% | 0.00% | -50.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,105,050 | +4.7% | 44,939 | +2.9% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $1,276,858 | -60.0% | 70,976 | -38.7% | 0.00% | -75.0% |
| HOME PLATE ACQUISITION CORP | $1,069,950 | +0.7% | 105,000 | 0.0% | 0.00% | 0.0% | ||
| NUE | Sell | NUCOR CORPput | $1,312,995 | -89.1% | 8,500 | -90.7% | 0.00% | -92.3% |
| HOMB | Sell | HOME BANCSHARES INC | $671,968 | -73.4% | 30,952 | -72.1% | 0.00% | -66.7% |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $1,219,397 | +233.3% | 114,929 | +272.6% | 0.00% | – | |
| HTZZ | HERTZ GLOBAL HLDGS INCcall | $488,700 | +5.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| VZIO | Buy | VIZIO HLDG CORP | $720,612 | +122.6% | 78,498 | +79.7% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,088,834 | -44.7% | 721,082 | -8.4% | 0.00% | -50.0% |
| HRI | Sell | HERC HLDGS INCput | $1,139,000 | -56.7% | 10,000 | -50.0% | 0.00% | -66.7% |
| Sell | NUVEI CORPORATIONcall | $893,045 | -64.8% | 20,500 | -79.5% | 0.00% | -66.7% | |
| NRIX | Sell | NURIX THERAPEUTICS INC | $524,249 | -47.9% | 59,037 | -35.6% | 0.00% | 0.0% |
| HEIA | HEICO CORP NEWcl a | $1,043,033 | +13.4% | 7,675 | 0.0% | 0.00% | 0.0% | |
| OI | Buy | O-I GLASS INC | $1,191,026 | +44.2% | 52,445 | +5.2% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,049,721 | +413.1% | 27,365 | +523.6% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,205,797 | -18.1% | 75,741 | -21.1% | 0.00% | -50.0% |
| OSIS | Sell | OSI SYSTEMS INC | $1,198,124 | +25.5% | 11,705 | -2.5% | 0.00% | 0.0% |
| Buy | ANNALY CAPITAL MANAGEMENT INcall | $573,300 | +57.2% | 30,000 | +73.4% | 0.00% | – | |
| OSH | New | OAK STR HEALTH INCcall | $1,202,948 | – | 31,100 | +100.0% | 0.00% | – |
| New | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $816,000 | – | 80,000 | +100.0% | 0.00% | – | |
| TTEC | Sell | TTEC HLDGS INC | $1,380,526 | -33.9% | 37,081 | -21.6% | 0.00% | -50.0% |
| OAS | New | CHORD ENERGY CORPORATIONput | $1,346,000 | – | 10,000 | +100.0% | 0.00% | – |
| HAWKS ACQUISITION CORPcl a | $1,293,156 | +1.8% | 127,154 | 0.0% | 0.00% | 0.0% | ||
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,194,394 | – | 31,104 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $854,486 | -39.2% | 26,778 | -43.0% | 0.00% | -50.0% |
| OCFC | New | OCEANFIRST FINL CORP | $671,064 | – | 36,313 | +100.0% | 0.00% | – |
| Sell | OCWEN FINL CORP | $844,056 | -45.0% | 31,123 | -38.0% | 0.00% | -50.0% | |
| AGR | Sell | AVANGRID INC | $852,993 | -50.5% | 21,389 | -46.7% | 0.00% | -50.0% |
| HROW | Sell | HARROW HEALTH INC | $866,079 | -45.9% | 40,930 | -62.3% | 0.00% | -50.0% |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $1,288,429 | – | 314,251 | +100.0% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $1,020,811 | -21.3% | 83,673 | -10.3% | 0.00% | 0.0% |
| New | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $585,000 | – | 500,000 | +100.0% | 0.00% | – | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,026,776 | -40.6% | 26,886 | -11.5% | 0.00% | -50.0% |
| OLK | Sell | OLINK HLDG ABsponsored ads | $1,172,303 | -26.0% | 52,033 | -16.7% | 0.00% | -50.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,244,269 | +8.4% | 23,832 | -30.3% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $607,104 | +31.3% | 22,149 | +33.9% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $790,427 | -8.0% | 42,772 | +1.4% | 0.00% | 0.0% |
| HPQ | Sell | HP INCcall | $1,053,665 | -76.9% | 35,900 | -78.8% | 0.00% | -80.0% |
| Sell | HF SINCLAIR CORP | $1,077,955 | -91.2% | 22,281 | -90.6% | 0.00% | -92.9% | |
| SUPV | Buy | GRUPO SUPERVIELLE S.A.sponsored adr | $584,640 | +318.6% | 259,840 | +301.8% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $489,241 | -30.8% | 15,284 | -22.6% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $1,332,256 | -61.2% | 41,413 | -59.6% | 0.00% | -75.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $504,513 | +119.2% | 14,390 | +51.5% | 0.00% | – |
| Sell | VIVID SEATS INC | $524,975 | -12.1% | 68,804 | -15.9% | 0.00% | 0.0% | |
| OOMA | Buy | OOMA INC | $571,107 | -1.2% | 45,652 | +7.5% | 0.00% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCcall | $841,808 | -17.6% | 478,300 | -45.7% | 0.00% | 0.0% |
| VITL | New | VITAL FARMS INC | $693,473 | – | 45,325 | +100.0% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,389,034 | -77.0% | 22,433 | -81.1% | 0.00% | -85.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,254,649 | +32.0% | 113,852 | +21.6% | 0.00% | 0.0% |
| Sell | ORGANIGRAM HLDGS INC | $910,775 | -44.7% | 1,431,400 | -29.4% | 0.00% | -50.0% | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $875,852 | -36.1% | 630,109 | -8.5% | 0.00% | -50.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $1,172,420 | -15.5% | 26,946 | -27.4% | 0.00% | -50.0% |
| TUYA | Sell | TUYA INCsponsered ads | $839,192 | -19.1% | 444,017 | -18.2% | 0.00% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $991,034 | -41.6% | 12,074 | -42.7% | 0.00% | -50.0% |
| VISCOGLIOSI BROS ACQUISTN CO | $1,047,694 | +3.2% | 100,450 | 0.0% | 0.00% | 0.0% | ||
| KIDS | New | ORTHOPEDIATRICS CORP | $725,514 | – | 16,381 | +100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $1,261,543 | -71.1% | 75,316 | -64.5% | 0.00% | -80.0% |
| AMKR | New | AMKOR TECHNOLOGY INCput | $1,202,124 | – | 46,200 | +100.0% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $956,937 | -44.5% | 21,270 | -46.0% | 0.00% | -50.0% |
| OSTK | New | OVERSTOCK COM INC DELcall | $934,447 | – | 46,100 | +100.0% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $875,033 | -7.1% | 339,160 | -33.0% | 0.00% | 0.0% |
| GNL | New | GLOBAL NET LEASE INC | $550,279 | – | 42,790 | +100.0% | 0.00% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $760,837 | -81.6% | 60,336 | -83.1% | 0.00% | -80.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $985,269 | -32.0% | 18,922 | -36.2% | 0.00% | -50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $1,082,250 | +15.2% | 39,000 | -4.9% | 0.00% | 0.0% |
| PCGU | Sell | PG&E CORPunit 08/16/2023 | $1,003,707 | -97.2% | 7,085 | -97.2% | 0.00% | -97.5% |
| AVD | Buy | AMERICAN VANGUARD CORP | $481,426 | +1.3% | 22,003 | +0.5% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $594,055 | -92.9% | 5,500 | -93.4% | 0.00% | -88.9% |
| PNM | Sell | PNM RES INC | $618,236 | -44.9% | 12,700 | -44.7% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $1,310,999 | +16.1% | 701,069 | +26.1% | 0.00% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,374,696 | – | 26,406 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES Icall | $1,353,495 | – | 16,500 | +100.0% | 0.00% | – | |
| AWR | New | AMER STATES WTR CO | $1,304,550 | – | 14,676 | +100.0% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $1,151,433 | -52.3% | 429,639 | -3.4% | 0.00% | -66.7% |
| PCRX | New | PACIRA BIOSCIENCES INC | $776,696 | – | 19,032 | +100.0% | 0.00% | – |
| Sell | PACTIV EVERGREEN INC | $515,056 | -67.7% | 64,382 | -54.1% | 0.00% | -50.0% | |
| GATX | Buy | GATX CORP | $1,016,915 | +60.3% | 9,243 | +54.9% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTDcall | $694,790 | -70.9% | 13,400 | -77.2% | 0.00% | -66.7% |
| FLL | Sell | FULL HSE RESORTS INC | $1,036,833 | -21.8% | 143,407 | -18.6% | 0.00% | 0.0% |
| FRPT | FRESHPET INCput | $688,376 | +25.4% | 10,400 | 0.0% | 0.00% | 0.0% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $989,916 | -79.5% | 54,391 | -81.6% | 0.00% | -80.0% |
| BXC | New | BLUELINX HLDGS INCcall | $679,600 | – | 10,000 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $826,492 | +1392.0% | 526,428 | +2494.4% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $585,436 | -51.8% | 17,239 | -63.0% | 0.00% | 0.0% |
| FELE | New | FRANKLIN ELEC INC | $1,031,618 | – | 10,963 | +100.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $897,888 | +22.3% | 353,499 | -10.0% | 0.00% | 0.0% |
| PKE | New | PARK AEROSPACE CORP | $781,942 | – | 58,137 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $724,317 | – | 2,155 | +100.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $990,743 | +11.2% | 8,163 | -16.4% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $832,792 | -88.8% | 46,655 | -86.7% | 0.00% | -87.5% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $1,400,246 | -66.7% | 81,457 | -57.0% | 0.00% | -80.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INCcall | $1,332,500 | – | 10,000 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INCcall | $1,376,200 | – | 20,000 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INCput | $1,376,200 | – | 20,000 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $972,071 | -87.9% | 83,083 | -82.6% | 0.00% | -88.9% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $673,612 | +132.4% | 107,263 | +119.4% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCput | $1,266,111 | -85.4% | 31,900 | -86.1% | 0.00% | -90.0% |
| FFIC | Sell | FLUSHING FINL CORP | $677,569 | -29.1% | 45,505 | -7.8% | 0.00% | 0.0% |
| FLDM | Sell | STANDARD BIOTOOLS INC | $1,131,981 | +22.9% | 580,503 | -26.3% | 0.00% | 0.0% |
| New | FLUENCE ENERGY INCcall | $607,500 | – | 30,000 | +100.0% | 0.00% | – | |
| Sell | FIRST WATCH RESTAURANT GROUP | $1,026,395 | -20.0% | 63,910 | -32.6% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INCput | $642,735 | +16.4% | 158,700 | 0.0% | 0.00% | 0.0% | |
| SRCE | Buy | 1ST SOURCE CORP | $746,322 | -4.4% | 17,296 | +17.7% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $1,256,237 | -91.5% | 5,587 | -93.7% | 0.00% | -93.8% |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $1,001,029 | -77.7% | 162,769 | -52.1% | 0.00% | -80.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,030,272 | -20.2% | 34,783 | +0.2% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $806,400 | -4.8% | 60,000 | -1.2% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $477,683 | +41.4% | 12,745 | +73.9% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $663,451 | -25.4% | 53,375 | -16.1% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $673,818 | +138.3% | 127,617 | +159.5% | 0.00% | – |
| UHAL | U HAUL HOLDING COMPANYcall | $596,500 | -0.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PSNL | Sell | PERSONALIS INC | $1,123,020 | -22.8% | 406,891 | -44.7% | 0.00% | -50.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $507,692 | -0.1% | 125,356 | -14.1% | 0.00% | 0.0% |
| PETQ | PETIQ INCput | $572,000 | +24.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $797,276 | -78.8% | 162,378 | -79.5% | 0.00% | -75.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $549,314 | -17.5% | 35,856 | -27.8% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $1,269,829 | +515.0% | 109,468 | +591.9% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,373,826 | -46.0% | 8,432 | -51.2% | 0.00% | -66.7% |
| PLL | Buy | PIEDMONT LITHIUM INCcall | $870,725 | +97.8% | 14,500 | +45.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INCput | $631,332 | – | 17,100 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,142,552 | -65.1% | 156,514 | -56.1% | 0.00% | -75.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $583,835 | -34.2% | 25,187 | -32.6% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $678,100 | -54.3% | 10,000 | -66.7% | 0.00% | -50.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $672,607 | -90.6% | 9,919 | -93.1% | 0.00% | -87.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,173,227 | -3.8% | 14,806 | -7.7% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $899,603 | -42.9% | 52,455 | -52.3% | 0.00% | -50.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $616,019 | -58.6% | 410,679 | -66.6% | 0.00% | -50.0% |
| PINS | Sell | PINTEREST INCput | $929,907 | -85.3% | 34,100 | -86.9% | 0.00% | -85.7% |
| Sell | AMALGAMATED FINANCIAL CORP | $1,003,731 | -51.5% | 56,740 | -36.9% | 0.00% | -50.0% | |
| PXLW | Sell | PIXELWORKS INC | $792,343 | -25.7% | 535,367 | -11.1% | 0.00% | 0.0% |
| Sell | EUROPEAN WAX CTR INC | $1,060,941 | -33.0% | 55,839 | -56.1% | 0.00% | -50.0% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $776,377 | +10.0% | 28,273 | +5.9% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $997,848 | -60.2% | 10,227 | -58.0% | 0.00% | -66.7% |
| EPIX | Sell | ESSA PHARMA INC | $511,496 | -18.9% | 172,221 | -31.2% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $649,919 | +7.5% | 6,809 | -1.4% | 0.00% | 0.0% |
| Sell | ESAB CORPORATION | $1,037,978 | +8.3% | 17,572 | -14.0% | 0.00% | 0.0% | |
| ERIE | Sell | ERIE INDTY COcl a | $1,032,277 | -57.9% | 4,456 | -54.8% | 0.00% | -66.7% |
| POOL | New | POOL CORPcall | $1,061,564 | – | 3,100 | +100.0% | 0.00% | – |
| New | ENVIVA INCput | $1,025,240 | – | 35,500 | +100.0% | 0.00% | – | |
| POR | New | PORTLAND GEN ELEC CO | $719,221 | – | 14,711 | +100.0% | 0.00% | – |
| New | ENVIVA INC | $584,849 | – | 20,251 | +100.0% | 0.00% | – | |
| ENSG | Sell | ENSIGN GROUP INC | $1,012,151 | -9.8% | 10,594 | -10.7% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $672,376 | -70.4% | 6,472 | -69.0% | 0.00% | -66.7% |
| New | ENGAGESMART INC | $1,164,433 | – | 60,490 | +100.0% | 0.00% | – | |
| PGEN | Buy | PRECIGEN INC | $805,053 | -29.0% | 759,484 | +1.7% | 0.00% | 0.0% |
| New | ENFUSION INCcl a | $1,249,689 | – | 119,018 | +100.0% | 0.00% | – | |
| PDS | Sell | PRECISION DRILLING CORP | $868,382 | -89.7% | 16,900 | -84.7% | 0.00% | -88.9% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $983,840 | -6.5% | 17,950 | +27.4% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $538,604 | -92.5% | 16,639 | -91.9% | 0.00% | -87.5% |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $477,206 | – | 176,743 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,081,921 | -22.8% | 9,583 | -25.4% | 0.00% | -50.0% |
| ENRFF | Sell | ENERFLEX LTD | $719,300 | -57.6% | 120,771 | -55.1% | 0.00% | -50.0% |
| PRI | New | PRIMERICA INC | $828,474 | – | 4,810 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDput | $986,700 | -61.9% | 65,000 | -65.8% | 0.00% | -66.7% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $1,384,039 | -63.3% | 57,837 | -65.4% | 0.00% | -75.0% |
| BXMT | BLACKSTONE MTG TR INCcall | $1,267,350 | -15.7% | 71,000 | 0.0% | 0.00% | -50.0% | |
| WIRE | Buy | ENCORE WIRE CORP | $1,352,909 | +57.8% | 7,300 | +17.1% | 0.00% | 0.0% |
| RILY | New | B. RILEY FINANCIAL INCput | $567,800 | – | 20,000 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,025,420 | +483.0% | 158,000 | +505.5% | 0.00% | – |
| Buy | ASPEN TECHNOLOGY INC | $892,593 | +117.3% | 3,900 | +95.0% | 0.00% | – | |
| EME | Sell | EMCOR GROUP INC | $805,959 | -7.1% | 4,957 | -15.4% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $822,229 | -35.7% | 87,845 | -66.7% | 0.00% | 0.0% |
| EGAN | Buy | EGAIN CORP | $540,507 | -8.0% | 71,213 | +9.5% | 0.00% | 0.0% |
| UVXY | New | PROSHARES TR IIultra vix short | $783,874 | – | 168,575 | +100.0% | 0.00% | – |
| New | EF HUTTON ACQUISITION CORP I | $682,730 | – | 67,000 | +100.0% | 0.00% | – | |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,135,499 | +255.8% | 26,768 | +223.2% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $1,222,721 | -90.4% | 115,788 | -90.5% | 0.00% | -92.9% |
| EBC | New | EASTERN BANKSHARES INC | $1,194,533 | – | 94,654 | +100.0% | 0.00% | – |
| PTRA | Buy | PROTERRA INC | $526,786 | +361.3% | 346,570 | +1044.2% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $811,679 | -69.9% | 9,810 | -63.8% | 0.00% | -66.7% |
| ESTE | Sell | EARTHSTONE ENERGY INCcall | $1,301,000 | -39.0% | 100,000 | -33.3% | 0.00% | -50.0% |
| PSA | New | PUBLIC STORAGEput | $1,208,560 | – | 4,000 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $968,347 | +96.0% | 7,949 | +75.4% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $782,918 | +27.8% | 81,639 | +32.7% | 0.00% | 0.0% |
| ELF | New | E L F BEAUTY INCput | $823,500 | – | 10,000 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $919,398 | – | 28,394 | +100.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $719,141 | +29.8% | 112,718 | +25.8% | 0.00% | 0.0% |
| DUK | New | DUKE ENERGY CORP NEWput | $1,080,464 | – | 11,200 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $792,874 | – | 14,991 | +100.0% | 0.00% | – |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $554,799 | -12.8% | 34,893 | -9.2% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $535,283 | -25.4% | 9,784 | -31.9% | 0.00% | 0.0% |
| DFH | Buy | DREAM FINDERS HOMES INC | $506,667 | +288.9% | 38,239 | +154.1% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $670,740 | -90.6% | 54,399 | -88.1% | 0.00% | -87.5% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $1,092,093 | -66.5% | 36,222 | -75.6% | 0.00% | -75.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $704,504 | -45.3% | 32,722 | -39.9% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $813,772 | +179.3% | 6,434 | +169.7% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $871,540 | +4.8% | 10,203 | -13.4% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $1,067,472 | -53.8% | 10,800 | -54.2% | 0.00% | -66.7% |
| Sell | UDEMY INC | $971,247 | -62.5% | 109,994 | -55.2% | 0.00% | -66.7% | |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,289,557 | -48.5% | 19,065 | -50.8% | 0.00% | -66.7% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $729,676 | – | 32,116 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $794,522 | +696.2% | 142,643 | +584.7% | 0.00% | – |
| RH | Sell | RH | $986,378 | -88.7% | 4,050 | -87.6% | 0.00% | -90.0% |
| APPS | Buy | DIGITAL TURBINE INCput | $1,207,572 | +21.9% | 97,700 | +50.3% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INCcall | $605,640 | +220.5% | 49,000 | +295.2% | 0.00% | – |
| RPM | New | RPM INTL INC | $648,629 | – | 7,435 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INCcall | $800,386 | +20.4% | 31,400 | +15.4% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYsh ben int | $588,840 | +250.2% | 61,918 | +269.8% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $537,737 | -65.4% | 24,332 | -70.2% | 0.00% | -50.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $486,536 | +38.0% | 74,167 | +7.1% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $933,847 | +244.9% | 9,499 | +251.8% | 0.00% | – |
| RDNT | New | RADNET INC | $469,713 | – | 18,766 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $820,616 | -78.4% | 683,846 | -74.5% | 0.00% | -75.0% |
| OWL | Sell | BLUE OWL CAPITAL INC | $637,887 | -74.2% | 57,571 | -75.3% | 0.00% | -66.7% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $555,660 | -51.7% | 88,622 | -26.0% | 0.00% | 0.0% |
| DM | New | DESKTOP METAL INC | $964,839 | – | 419,495 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $642,189 | – | 111,298 | +100.0% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $911,959 | -7.2% | 11,300 | -19.9% | 0.00% | 0.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,021,501 | -72.7% | 44,336 | -67.0% | 0.00% | -75.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $833,594 | -85.9% | 20,731 | -85.9% | 0.00% | -85.7% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $1,353,330 | – | 202,898 | +100.0% | 0.00% | – |
| Buy | DEFINITIVE HEALTHCARE CORP | $753,140 | +165.8% | 72,908 | +182.8% | 0.00% | – | |
| BMA | New | BANCO MACRO SAput | $890,500 | – | 50,000 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,337,411 | -67.9% | 2,975 | -71.5% | 0.00% | -80.0% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $622,309 | -36.0% | 21,261 | -41.4% | 0.00% | 0.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $1,008,046 | – | 27,400 | +100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $571,579 | +102.3% | 73,943 | +48.9% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $794,760 | – | 20,563 | +100.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $899,843 | -82.9% | 19,211 | -85.9% | 0.00% | -83.3% |
| DTM | Buy | DT MIDSTREAM INC | $549,439 | +2.7% | 11,129 | +14.9% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP | $554,882 | +0.5% | 21,268 | +8.2% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $929,054 | -64.4% | 6,998 | -61.9% | 0.00% | -66.7% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INCput | $606,400 | -93.4% | 20,000 | -91.8% | 0.00% | -90.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $901,157 | -73.4% | 3,510 | -79.0% | 0.00% | -75.0% |
| Sell | CYTEK BIOSCIENCES INC | $1,224,558 | -36.8% | 133,249 | -29.8% | 0.00% | -50.0% | |
| Sell | REMITLY GLOBAL INC | $742,190 | -6.1% | 43,787 | -36.6% | 0.00% | 0.0% | |
| RNST | Sell | RENASANT CORP | $630,713 | -45.7% | 20,625 | -33.2% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORPput | $757,620 | -62.7% | 4,500 | -62.5% | 0.00% | -50.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INCcall | $606,400 | -33.2% | 20,000 | -17.0% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $476,463 | -68.5% | 20,172 | -41.1% | 0.00% | -50.0% |
| CTOSWS | Buy | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $526,641 | +6.3% | 1,645,754 | +29.5% | 0.00% | 0.0% |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $752,642 | -28.4% | 73,572 | -26.2% | 0.00% | 0.0% |
| Sell | CUE HEALTH INC | $717,326 | -18.4% | 394,135 | -7.2% | 0.00% | 0.0% | |
| BOH | New | BANK HAWAII CORP | $1,143,573 | – | 21,958 | +100.0% | 0.00% | – |
| AZZ | AZZ INCput | $824,800 | +2.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CRY | Buy | ARTIVION INC | $696,304 | +22.0% | 53,153 | +12.9% | 0.00% | 0.0% |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $713,248 | +32.1% | 481,924 | 0.0% | 0.00% | 0.0% | ||
| RGP | New | RESOURCES CONNECTION INC | $790,014 | – | 46,308 | +100.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $950,509 | -89.2% | 16,922 | -89.3% | 0.00% | -90.0% |
| CCK | Buy | CROWN HLDGS INC | $615,693 | +150.4% | 7,444 | +148.9% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INCcall | $548,744 | -93.6% | 4,100 | -93.5% | 0.00% | -88.9% |
| COTY | Buy | COTY INC | $1,035,436 | +255.9% | 85,857 | +152.6% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $969,857 | -22.6% | 5,097 | -40.9% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $921,085 | -69.2% | 33,494 | -66.4% | 0.00% | -66.7% |
| RMNI | Sell | RIMINI STR INC DEL | $703,791 | +2.3% | 170,823 | -5.4% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $571,106 | -92.9% | 18,621 | -91.8% | 0.00% | -88.9% |
| CRMD | Sell | CORMEDIX INC | $522,919 | -14.4% | 126,309 | -12.8% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,049,116 | +18.8% | 406,634 | +64.9% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $668,795 | -70.0% | 298,569 | -55.3% | 0.00% | -50.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $921,088 | -48.8% | 10,014 | -62.1% | 0.00% | -50.0% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $574,133 | – | 11,400 | +100.0% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $1,148,283 | -44.2% | 9,447 | -38.8% | 0.00% | -50.0% |
| RKT | ROCKET COS INCcall | $634,200 | +29.4% | 70,000 | 0.0% | 0.00% | 0.0% | |
| SCOR | Buy | COMSCORE INC | $1,113,671 | +9.3% | 905,423 | +3.0% | 0.00% | 0.0% |
| BLMN | BLOOMIN BRANDS INCcall | $1,005,480 | +27.5% | 39,200 | 0.0% | 0.00% | 0.0% | |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $682,188 | +192.3% | 22,589 | +163.4% | 0.00% | – |
| COMPOSECURE INC*w exp 12/27/202 | $733,717 | +70.0% | 616,569 | 0.0% | 0.00% | – | ||
| CMP | Buy | COMPASS MINERALS INTL INC | $580,221 | +14.6% | 16,921 | +37.0% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $918,155 | -37.4% | 17,492 | -24.9% | 0.00% | -50.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $994,041 | +46.1% | 136,170 | +36.3% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $818,969 | -20.2% | 22,039 | -30.3% | 0.00% | 0.0% |
| Sell | ROVER GROUP INC | $563,568 | +22.2% | 124,408 | -1.0% | 0.00% | 0.0% | |
| CLBK | Sell | COLUMBIA FINL INC | $1,069,764 | -57.1% | 58,521 | -49.3% | 0.00% | -66.7% |
| Sell | COHERENT CORPcall | $1,142,400 | -63.4% | 30,000 | -66.3% | 0.00% | -66.7% | |
| ALKT | New | ALKAMI TECHNOLOGY INC | $591,146 | – | 46,694 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $1,047,473 | +244.5% | 16,377 | +247.8% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $505,869 | -71.5% | 3,900 | -75.2% | 0.00% | -50.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $557,580 | -44.7% | 17,797 | -43.8% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $1,049,355 | -35.2% | 31,399 | -26.6% | 0.00% | -50.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $611,224 | -41.2% | 196,535 | -32.1% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $663,549 | +19.6% | 40,411 | +12.8% | 0.00% | 0.0% |
| R | New | RYDER SYS INCcall | $794,236 | – | 8,900 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INCput | $669,300 | -54.2% | 7,500 | -57.1% | 0.00% | -50.0% |
| BANNER ACQUISITION CORP | $844,411 | +1.6% | 82,462 | 0.0% | 0.00% | 0.0% | ||
| VSAT | Sell | VIASAT INCput | $1,194,552 | +4.0% | 35,300 | -2.8% | 0.00% | 0.0% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $486,006 | -82.4% | 76,416 | -67.4% | 0.00% | -66.7% |
| CLEAN EARTH ACQUISITIONS COR | $1,281,250 | +1.5% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| CIO | Sell | CITY OFFICE REIT INC | $722,933 | -26.1% | 104,773 | -10.2% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $571,453 | -36.9% | 6,288 | -35.4% | 0.00% | 0.0% |
| SPSC | SPS COMM INC | $1,186,417 | +18.6% | 7,790 | 0.0% | 0.00% | 0.0% | |
| CMRX | Sell | CHIMERIX INC | $607,702 | -49.9% | 482,303 | -26.1% | 0.00% | 0.0% |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $487,204 | +52.2% | 278,402 | 0.0% | 0.00% | – | ||
| PLCE | Buy | CHILDRENS PL INC NEWcall | $805,000 | +118.8% | 20,000 | +98.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $1,351,716 | -26.6% | 33,583 | -33.6% | 0.00% | -50.0% |
| CHS | Sell | CHICOS FAS INC | $804,161 | -12.4% | 146,211 | -21.7% | 0.00% | 0.0% |
| Buy | SPX TECHNOLOGIES INC | $984,379 | +166.6% | 13,947 | +148.0% | 0.00% | – | |
| GOLD | Sell | BARRICK GOLD CORPcall | $653,438 | -86.6% | 35,200 | -87.6% | 0.00% | -80.0% |
| CC | Sell | CHEMOURS CO | $567,632 | -82.0% | 18,959 | -81.5% | 0.00% | -66.7% |
| SABRP | SABRE CORP6.50% conv pfd a | $1,264,259 | -25.2% | 20,100 | 0.0% | 0.00% | -50.0% | |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $1,171,732 | -33.0% | 13,219 | -29.5% | 0.00% | -50.0% |
| CLDT | Buy | CHATHAM LODGING TR | $1,049,661 | +202.2% | 100,063 | +253.5% | 0.00% | – |
| CEVA | Buy | CEVA INC | $493,635 | +30.9% | 16,222 | +10.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $1,306,136 | – | 10,400 | +100.0% | 0.00% | – |
| AXTI | Sell | AXT INC | $754,425 | -30.8% | 189,554 | -23.9% | 0.00% | 0.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $1,240,475 | -48.8% | 124,922 | -64.1% | 0.00% | -66.7% |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $1,371,481 | +65.3% | 51,676 | 0.0% | 0.00% | 0.0% | |
| SASR | Sell | SANDY SPRING BANCORP INC | $815,746 | -46.5% | 31,399 | -27.4% | 0.00% | -50.0% |
| Buy | BAUSCH PLUS LOMB CORP | $1,111,402 | +253.3% | 63,837 | +214.8% | 0.00% | – | |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $709,309 | – | 37,850 | +100.0% | 0.00% | – |
| NETI | Sell | ENETI INC | $1,181,653 | -39.5% | 126,380 | -35.0% | 0.00% | -50.0% |
| DHT | DHT HOLDINGS INCcall | $540,500 | +21.7% | 50,000 | 0.0% | 0.00% | – | |
| ASC | ARDMORE SHIPPING CORPput | $594,800 | +3.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ASC | ARDMORE SHIPPING CORPcall | $743,500 | +3.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CGAU | Sell | CENTERRA GOLD INC | $736,973 | +15.7% | 114,100 | -7.3% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,029,618 | +74.7% | 31,050 | +74.6% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N Vcall | $579,000 | -67.6% | 10,000 | -71.2% | 0.00% | -50.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $1,305,838 | -19.2% | 53,694 | -3.5% | 0.00% | -50.0% |
| SILC | Sell | SILICOM LTDord | $906,529 | -19.2% | 24,187 | -9.1% | 0.00% | 0.0% |
| Buy | RISKIFIED LTD | $732,692 | +164.5% | 129,910 | +116.7% | 0.00% | – | |
| RDWR | Sell | RADWARE LTDord | $1,366,864 | -2.7% | 63,457 | -10.8% | 0.00% | -50.0% |
| VTNR | New | VERTEX ENERGY INC | $621,403 | – | 62,895 | +100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $955,269 | -29.7% | 26,550 | -13.0% | 0.00% | -50.0% |
| FROG | New | JFROG LTD | $577,722 | – | 29,326 | +100.0% | 0.00% | – |
| New | FRONTLINE PLCput | $828,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CATO | Sell | CATO CORP NEWcl a | $555,647 | -38.2% | 62,856 | -34.8% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $793,856 | -72.9% | 22,997 | -67.9% | 0.00% | -66.7% |
| SCWX | Sell | SECUREWORKS CORPcl a | $1,189,028 | +28.4% | 138,743 | -4.2% | 0.00% | 0.0% |
| SEER | New | SEER INC | $660,840 | – | 171,202 | +100.0% | 0.00% | – |
| NGMS | Sell | NEOGAMES S A | $547,504 | -32.3% | 36,020 | -45.7% | 0.00% | 0.0% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $1,008,054 | +9.6% | 99,023 | -6.0% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $1,179,692 | -26.1% | 145,821 | -24.3% | 0.00% | -50.0% |
| BELFB | Sell | BEL FUSE INCcl b | $1,019,057 | -59.8% | 27,117 | -64.7% | 0.00% | -66.7% |
| SRTS | Buy | SENSUS HEALTHCARE INC | $483,462 | -19.5% | 92,795 | +14.6% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $1,079,313 | +42.4% | 50,577 | +24.6% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $1,356,900 | -66.6% | 30,000 | -70.0% | 0.00% | -75.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $649,037 | -57.4% | 2,793 | -55.1% | 0.00% | -50.0% |
| CVNA | Sell | CARVANA COcl a | $581,692 | -95.3% | 59,417 | -97.7% | 0.00% | -92.9% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,178,970 | -51.7% | 21,581 | -39.1% | 0.00% | -66.7% |
| SHCR | Sell | SHARECARE INC | $1,107,276 | -35.4% | 779,772 | -27.2% | 0.00% | -50.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,387,605 | +31.5% | 31,001 | +8.6% | 0.00% | 0.0% |
| PRTS | Sell | CARPARTS COM INC | $1,048,082 | -23.1% | 196,270 | -9.9% | 0.00% | -50.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTDput | $1,000,645 | +47.8% | 51,500 | +28.8% | 0.00% | 0.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDcall | $825,775 | – | 42,500 | +100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $1,251,464 | -25.3% | 48,790 | -30.3% | 0.00% | -50.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,374,397 | -63.7% | 95,577 | -65.4% | 0.00% | -75.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,188,536 | -90.8% | 18,800 | -90.0% | 0.00% | -92.9% |
| CSV | Sell | CARRIAGE SVCS INC | $577,377 | -47.1% | 18,918 | -52.2% | 0.00% | 0.0% |
| Sell | TRINSEO PLC | $928,930 | -69.8% | 44,553 | -67.1% | 0.00% | -66.7% | |
| ABB | Buy | ABB LTDsponsored adr | $1,233,085 | +231.0% | 35,950 | +193.9% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $957,227 | +43.1% | 115,887 | +31.6% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $841,986 | +13.9% | 101,322 | +3.2% | 0.00% | 0.0% |
| TRMD | New | TORM PLCcall | $622,600 | – | 20,000 | +100.0% | 0.00% | – |
| New | TMT ACQUISITION CORPunit 03/27/2028 | $765,000 | – | 75,000 | +100.0% | 0.00% | – | |
| BLU | Sell | BELLUS HEALTH INC NEW | $528,631 | -85.2% | 73,421 | -83.1% | 0.00% | -75.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $626,334 | -60.5% | 35,811 | -51.3% | 0.00% | -50.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $774,282 | +72.0% | 19,469 | +64.5% | 0.00% | – |
| BSY | Sell | BENTLEY SYS INC | $672,450 | -12.8% | 15,642 | -25.1% | 0.00% | 0.0% |
| SITM | Sell | SITIME CORP | $1,155,477 | -54.2% | 8,124 | -67.3% | 0.00% | -66.7% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $1,203,426 | -43.9% | 65,761 | -45.4% | 0.00% | -50.0% |
| SGH | Sell | SMART GLOBAL HLDGS INCput | $862,000 | +15.6% | 50,000 | -0.2% | 0.00% | 0.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $1,270,776 | -38.4% | 156,307 | -55.3% | 0.00% | -50.0% |
| BLI | Sell | PHENOMEX INC | $1,184,355 | -59.3% | 1,020,995 | -6.0% | 0.00% | -66.7% |
| Buy | VELO3D INC | $651,263 | +36.6% | 286,900 | +7.7% | 0.00% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,155,377 | -6.8% | 15,303 | -5.1% | 0.00% | 0.0% |
| SIG | SIGNET JEWELERS LIMITEDcall | $777,800 | +14.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $632,475 | +41.8% | 51,379 | 0.0% | 0.00% | – | |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,080,647 | – | 38,719 | +100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $904,964 | +14.9% | 41,665 | -2.2% | 0.00% | 0.0% |
| Buy | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $508,726 | +13.3% | 591,955 | +0.2% | 0.00% | – | |
| Sell | RENEW ENERGY GLOBAL PLC | $626,962 | -30.9% | 111,559 | -32.4% | 0.00% | 0.0% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $527,696 | -25.3% | 2,634 | -31.3% | 0.00% | 0.0% |
| PORTAGE FINTECH ACQUISITN CO | $666,515 | +2.0% | 65,153 | 0.0% | 0.00% | 0.0% | ||
| Sell | PAYSAFE LIMITED | $699,124 | -39.0% | 40,482 | -50.9% | 0.00% | 0.0% | |
| PANA | New | PANACEA ACQUISITION CORP II | $516,742 | – | 50,661 | +100.0% | 0.00% | – |
| VXRT | Sell | VAXART INC | $742,613 | -37.0% | 981,383 | -20.0% | 0.00% | 0.0% |
| CWH | CAMPING WORLD HLDGS INCput | $1,252,200 | -6.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| CWH | New | CAMPING WORLD HLDGS INCcall | $730,450 | – | 35,000 | +100.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $963,568 | -16.8% | 46,170 | -11.0% | 0.00% | 0.0% |
| New | SOLO BRANDS INC | $887,886 | – | 123,661 | +100.0% | 0.00% | – | |
| Sell | SOMALOGIC INC | $528,123 | -46.2% | 207,107 | -47.1% | 0.00% | 0.0% | |
| New | SWIFTMERGE ACQUISITION CORP | $1,001,513 | – | 97,140 | +100.0% | 0.00% | – | |
| SON | Sell | SONOCO PRODS CO | $1,083,421 | -61.0% | 17,761 | -61.2% | 0.00% | -66.7% |
| CCJ | Sell | CAMECO CORPcall | $790,334 | -88.9% | 30,200 | -90.4% | 0.00% | -87.5% |
| NBR | New | NABORS INDUSTRIES LTDput | $1,219,100 | – | 10,000 | +100.0% | 0.00% | – |
| SONO | Sell | SONOS INC | $598,371 | -53.1% | 30,498 | -59.6% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $906,401 | -73.7% | 7,435 | -66.5% | 0.00% | -75.0% |
| BRY | Buy | BERRY CORP | $743,097 | +30.7% | 94,662 | +33.2% | 0.00% | 0.0% |
| ALPHA PARTNERS TECH MERGR CO | $1,312,985 | +3.1% | 126,736 | 0.0% | 0.00% | 0.0% | ||
| CPE | Sell | CALLON PETE CO DELput | $792,528 | -48.8% | 23,700 | -43.2% | 0.00% | -50.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,201,276 | -36.9% | 36,183 | -31.6% | 0.00% | -50.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,019,955 | +198.1% | 17,525 | +210.6% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $500,000 | +39.0% | 100,000 | +62.6% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $500,000 | – | 100,000 | +100.0% | 0.00% | – |
| Buy | SOVOS BRANDS INC | $1,291,065 | +22.4% | 77,402 | +5.5% | 0.00% | 0.0% | |
| CRC | Sell | CALIFORNIA RES CORP | $663,355 | -71.5% | 17,230 | -67.8% | 0.00% | -66.7% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,332,858 | +16.7% | 38,600 | 0.0% | 0.00% | 0.0% | |
| CAL | Buy | CALERES INC | $1,302,667 | +82.6% | 60,225 | +88.1% | 0.00% | 0.0% |
| METALS ACQUISITION CORP | $1,392,986 | +2.1% | 136,300 | 0.0% | 0.00% | -50.0% | ||
| CAMP | Sell | CALAMP CORP | $576,446 | -43.2% | 160,570 | -29.1% | 0.00% | 0.0% |
| New | MARS ACQUISITION CORPordinary shares | $710,500 | – | 70,000 | +100.0% | 0.00% | – | |
| AMC | Sell | AMC ENTMT HLDGS INC | $623,835 | -8.2% | 124,518 | -25.4% | 0.00% | 0.0% |
| SPOTIFY USA INCnote | $522,969 | +3.5% | 624,000 | 0.0% | 0.00% | 0.0% | ||
| SII | Buy | SPROTT INC | $1,216,844 | +51.2% | 33,300 | +37.6% | 0.00% | 0.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $974,157 | +159.5% | 43,980 | +173.3% | 0.00% | – |
| LXFR | Sell | LUXFER HLDGS PLC | $560,759 | +0.0% | 33,181 | -18.8% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $635,701 | +213.7% | 17,223 | +195.8% | 0.00% | – |
| KEYARCH ACQUISITION CORP | $1,150,732 | +2.1% | 111,505 | 0.0% | 0.00% | 0.0% | ||
| CABO | Sell | CABLE ONE INC | $645,138 | -9.8% | 919 | -8.6% | 0.00% | 0.0% |
| ALG | New | ALAMO GROUP INC | $1,238,844 | – | 6,727 | +100.0% | 0.00% | – |
| IX ACQUISITION CORP | $1,220,013 | +1.7% | 118,563 | 0.0% | 0.00% | 0.0% | ||
| STWD | Sell | STARWOOD PPTY TR INC | $518,016 | -62.0% | 29,283 | -60.6% | 0.00% | -50.0% |
| WFRD | New | WEATHERFORD INTL PLCcall | $652,850 | – | 11,000 | +100.0% | 0.00% | – |
| INTEGRATED WELLNESS ACQ CORP | $1,396,293 | +2.6% | 132,350 | 0.0% | 0.00% | -50.0% | ||
| VEC | Sell | V2X INC | $1,038,042 | -56.2% | 26,134 | -54.4% | 0.00% | -66.7% |
| BIG | Buy | BIG LOTS INC | $1,209,074 | +52.5% | 110,317 | +104.6% | 0.00% | 0.0% |
| IGICW | Buy | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $564,565 | -10.4% | 1,101,805 | +1.4% | 0.00% | 0.0% |
| New | ICONIC SPORTS ACQUISITION CO | $997,975 | – | 95,000 | +100.0% | 0.00% | – | |
| STOK | Sell | STOKE THERAPEUTICS INC | $549,522 | -13.5% | 65,969 | -4.2% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $1,198,812 | -11.7% | 65,905 | -1.4% | 0.00% | 0.0% |
| IBEX | New | IBEX LTD | $517,695 | – | 21,217 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $714,301 | -44.4% | 102,043 | -42.7% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $621,085 | -82.9% | 23,314 | -84.9% | 0.00% | -75.0% |
| BH | Sell | BIGLARI HLDGS INC | $870,703 | -9.2% | 5,146 | -25.5% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC | $1,069,574 | -49.7% | 9,920 | -42.8% | 0.00% | -50.0% |
| HELE | Sell | HELEN OF TROY LTD | $1,161,455 | -83.2% | 12,204 | -80.4% | 0.00% | -87.5% |
| VLY | Sell | VALLEY NATL BANCORP | $1,081,745 | -53.8% | 117,072 | -43.5% | 0.00% | -66.7% |
| CCCC | Buy | C4 THERAPEUTICS INC | $609,666 | +20.2% | 194,161 | +125.9% | 0.00% | 0.0% |
| STKL | Sell | SUNOPTA INC | $613,791 | -52.7% | 80,000 | -48.2% | 0.00% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INCcall | $861,300 | -7.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CDW | Sell | CDW CORP | $721,093 | -94.8% | 3,700 | -95.2% | 0.00% | -93.3% |
| RE | New | EVEREST RE GROUP LTD | $687,398 | – | 1,920 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $860,931 | -42.3% | 61,539 | -51.8% | 0.00% | -50.0% |
| New | EVE MOBILITY ACQUISITION COR | $1,043,500 | – | 100,000 | +100.0% | 0.00% | – | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,060,669 | +1.3% | 29,276 | -0.3% | 0.00% | 0.0% |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $1,031,071 | -79.5% | 99,910 | -79.9% | 0.00% | -83.3% |
| STRO | Sell | SUTRO BIOPHARMA INC | $717,019 | -67.8% | 155,199 | -43.7% | 0.00% | -50.0% |
| Buy | SWEETGREEN INCcall | $1,321,040 | +733.2% | 168,500 | +810.8% | 0.00% | – | |
| MTN | Sell | VAIL RESORTS INC | $971,408 | -94.3% | 4,157 | -94.1% | 0.00% | -94.7% |
| EMBRACE CHANGE ACQUISITN CORordinary shares | $1,043,000 | +1.7% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| New | ELLIOTT OPPORTUNITY II CORP | $1,028,588 | – | 100,399 | +100.0% | 0.00% | – | |
| BFLY | Sell | BUTTERFLY NETWORK INC | $777,252 | -69.5% | 413,432 | -60.0% | 0.00% | -66.7% |
| New | DISTOKEN ACQUISITION CORPordinary shares | $762,000 | – | 75,000 | +100.0% | 0.00% | – | |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $1,113,593 | +18.2% | 226,801 | -20.3% | 0.00% | 0.0% |
| BE | New | BLOOM ENERGY CORPcall | $1,313,387 | – | 65,900 | +100.0% | 0.00% | – |
| CORSAIR PARTNERING CORP | $1,119,669 | +2.1% | 109,664 | 0.0% | 0.00% | 0.0% | ||
| COMPASS DIGITAL ACQUISITN COclass a ord | $1,071,051 | +1.8% | 105,005 | 0.0% | 0.00% | 0.0% | ||
| BBW | New | BUILD-A-BEAR WORKSHOP INCcall | $711,144 | – | 30,600 | +100.0% | 0.00% | – |
| CLVTPRA | Sell | CLARIVATE PLC5.25% pfd conv a | $622,206 | -81.8% | 15,000 | -83.3% | 0.00% | -75.0% |
| TRTX | Sell | TPG RE FIN TR INC | $1,354,701 | -9.4% | 186,598 | -15.3% | 0.00% | -50.0% |
| CHENGHE ACQUISITION COclass a ord | $1,053,000 | +2.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| BKE | BUCKLE INCcall | $1,131,373 | -21.3% | 31,700 | 0.0% | 0.00% | -50.0% | |
| New | CARTESIAN GROWTH CORP IIclass a ord | $839,200 | – | 80,000 | +100.0% | 0.00% | – | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,156,155 | -81.1% | 110,110 | -74.5% | 0.00% | -85.7% |
| Buy | BROOKFIELD REINS LTDcl a exch lt vtg | $469,977 | +71.6% | 14,365 | +63.9% | 0.00% | – | |
| URBN | Sell | URBAN OUTFITTERS INC | $862,813 | -78.2% | 31,126 | -81.2% | 0.00% | -75.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $1,218,173 | -27.0% | 26,441 | -38.4% | 0.00% | -50.0% |
| BLUE WORLD ACQUISITION CORP | $1,192,596 | +2.6% | 113,906 | 0.0% | 0.00% | 0.0% | ||
| BKD | Sell | BROOKDALE SR LIVING INC | $1,291,755 | -54.0% | 437,883 | -57.4% | 0.00% | -66.7% |
| TH | Sell | TARGET HOSPITALITY CORP | $1,214,780 | -70.2% | 92,449 | -65.7% | 0.00% | -80.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $524,162 | -24.2% | 13,700 | -39.8% | 0.00% | 0.0% |
| TRP | New | TC ENERGY CORPcall | $1,085,589 | – | 27,900 | +100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $596,854 | -60.3% | 77,413 | -57.0% | 0.00% | -50.0% |
| ARCE | Sell | ARCO PLATFORM LTD | $1,010,315 | -28.2% | 92,182 | -11.6% | 0.00% | -50.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,115,250 | -81.8% | 133,723 | -74.9% | 0.00% | -85.7% |
| TLS | Buy | TELOS CORP MD | $1,141,265 | -40.5% | 451,093 | +19.8% | 0.00% | -50.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $570,282 | +13.8% | 24,185 | -0.7% | 0.00% | 0.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $694,289 | -29.3% | 123,539 | -13.3% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $570,787 | -91.9% | 10,231 | -94.7% | 0.00% | -87.5% |
| TNC | Buy | TENNANT CO | $906,241 | +141.1% | 13,224 | +116.6% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $475,873 | -78.1% | 11,618 | -81.5% | 0.00% | -50.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $1,213,848 | – | 146,600 | +100.0% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $1,337,265 | +125.6% | 36,201 | +107.7% | 0.00% | 0.0% |
| ZYXI | Buy | ZYNEX INC | $510,744 | -13.3% | 42,562 | +0.5% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $966,342 | -56.4% | 19,974 | -61.5% | 0.00% | -50.0% |
| TERN | New | TERNS PHARMACEUTICALS INC | $553,662 | – | 46,762 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N Aput | $598,600 | – | 20,000 | +100.0% | 0.00% | – |
| ZIMMER ENERGY TRANSITION ACQ | $506,510 | +1.8% | 50,001 | 0.0% | 0.00% | 0.0% | ||
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $863,660 | +780.9% | 79,747 | +564.6% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $620,989 | -40.5% | 4,227 | -41.2% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcall | $1,092,500 | -58.8% | 25,000 | -70.6% | 0.00% | -66.7% |
| DAO | Buy | YOUDAO INCsponsored ads | $1,065,110 | +109.7% | 125,307 | +32.7% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $1,350,540 | +26.1% | 123,000 | +5.6% | 0.00% | 0.0% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $794,212 | – | 62,883 | +100.0% | 0.00% | – |
| Buy | XPERI INC | $977,185 | +128.0% | 89,404 | +79.6% | 0.00% | – | |
| BCOV | Sell | BRIGHTCOVE INC | $1,293,019 | -23.2% | 290,566 | -9.8% | 0.00% | -50.0% |
| XPEV | Sell | XPENG INCads | $561,166 | -68.7% | 50,510 | -72.0% | 0.00% | -50.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $842,934 | +136.0% | 54,736 | +123.7% | 0.00% | – |
| XPO | Sell | XPO INCcall | $606,100 | -49.4% | 19,000 | -47.2% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $909,961 | +129.1% | 684,181 | +161.9% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $1,262,166 | -37.7% | 6,111 | -49.5% | 0.00% | -50.0% |
| THO | Sell | THOR INDS INCput | $1,194,600 | -88.2% | 15,000 | -88.8% | 0.00% | -90.9% |
| WWD | Buy | WOODWARD INC | $510,706 | +5.5% | 5,245 | +4.6% | 0.00% | 0.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,282,906 | +6.5% | 57,196 | +14.9% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INC | $994,741 | -2.0% | 169,751 | -8.9% | 0.00% | 0.0% |
| WINA | Sell | WINMARK CORP | $1,058,701 | -10.8% | 3,304 | -34.3% | 0.00% | 0.0% |
| Sell | WILLIAMS ROWLAND ACQUISITION | $1,287,500 | -91.1% | 125,000 | -91.3% | 0.00% | -93.8% | |
| TDW | New | TIDEWATER INC NEWput | $881,600 | – | 20,000 | +100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $550,679 | -59.5% | 71,424 | -52.4% | 0.00% | -50.0% |
| TLRY | Sell | TILRAY BRANDS INC | $1,122,245 | -81.7% | 443,575 | -80.5% | 0.00% | -85.7% |
| TKR | Sell | TIMKEN CO | $923,681 | -54.6% | 11,303 | -60.8% | 0.00% | -50.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $557,706 | – | 14,385 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $1,210,282 | -48.4% | 115,485 | -24.5% | 0.00% | -66.7% |
| BNTX | Sell | BIONTECH SEsponsored ads | $758,258 | -92.7% | 6,087 | -91.2% | 0.00% | -90.9% |
| TITN | New | TITAN MACHY INCput | $843,465 | – | 27,700 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $517,151 | -82.9% | 17,164 | -82.4% | 0.00% | -66.7% |
| WEX | Buy | WEX INC | $910,991 | +114.1% | 4,954 | +90.5% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $938,539 | – | 39,651 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $1,155,915 | -88.5% | 19,300 | -87.6% | 0.00% | -90.9% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $479,564 | -38.3% | 503,479 | -49.8% | 0.00% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTDcall | $1,005,653 | -80.1% | 14,100 | -79.9% | 0.00% | -83.3% |
| TSCO | New | TRACTOR SUPPLY COput | $752,128 | – | 3,200 | +100.0% | 0.00% | – |
| WCC | WESCO INTL INCput | $973,602 | +23.4% | 6,300 | 0.0% | 0.00% | 0.0% | |
| WSBC | New | WESBANCO INC | $769,864 | – | 25,077 | +100.0% | 0.00% | – |
| New | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $504,500 | – | 50,000 | +100.0% | 0.00% | – | |
| WELL | WELLTOWER INCcall | $716,900 | +9.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AFRM | Sell | AFFIRM HLDGS INCput | $845,250 | -76.7% | 75,000 | -80.0% | 0.00% | -75.0% |
| TAC | Buy | TRANSALTA CORP | $488,856 | +98.1% | 55,900 | +102.5% | 0.00% | – |
| TAC | Sell | TRANSALTA CORPcall | $787,067 | -69.6% | 90,000 | -69.0% | 0.00% | -66.7% |
| TAC | Sell | TRANSALTA CORPput | $787,067 | -53.7% | 90,000 | -52.6% | 0.00% | -50.0% |
| BKH | New | BLACK HILLS CORP | $913,814 | – | 14,482 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $490,070 | -50.0% | 5,788 | -51.4% | 0.00% | 0.0% |
| WRE | New | ELME COMMUNITIESsh ben int | $731,706 | – | 40,969 | +100.0% | 0.00% | – |
| TIG | Sell | TREAN INS GROUP INC | $736,830 | -32.4% | 120,397 | -33.7% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $828,806 | +8.5% | 10,881 | +11.8% | 0.00% | 0.0% |
| MQ | Buy | MARQETA INCcall | $1,371,000 | +98.7% | 300,000 | +165.7% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $956,780 | -70.9% | 749 | -70.0% | 0.00% | -75.0% |
| New | MARINUS PHARMACEUTICALS INC | $608,766 | – | 88,227 | +100.0% | 0.00% | – | |
| HZO | MARINEMAX INCput | $862,500 | -7.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| HZO | New | MARINEMAX INCcall | $862,500 | – | 30,000 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $727,424 | +68.5% | 45,464 | +51.5% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $651,159 | – | 20,279 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,278,142 | +236.7% | 15,487 | +239.5% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $1,165,354 | +124.5% | 20,644 | +111.9% | 0.00% | 0.0% |
| MAPS | Buy | WM TECHNOLOGY INC | $957,144 | -8.4% | 1,127,112 | +9.0% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORPput | $517,389 | -84.6% | 5,700 | -86.3% | 0.00% | -75.0% |
| MGA | Sell | MAGNA INTL INC | $1,146,158 | -83.4% | 21,400 | -82.6% | 0.00% | -87.5% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $920,588 | – | 3,800 | +100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $1,086,649 | -67.2% | 151,555 | -69.3% | 0.00% | -75.0% |
| Sell | TRICON RESIDENTIAL INC | $1,298,757 | -41.7% | 167,500 | -42.1% | 0.00% | -50.0% | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $255,966 | -86.0% | 7,888 | -87.9% | 0.00% | -100.0% |
| ACCO | Sell | ACCO BRANDS CORP | $463,798 | -67.0% | 87,180 | -65.3% | 0.00% | -100.0% |
| RERE | Buy | ATRENEW INCsponsored ads | $222,299 | +35.6% | 72,885 | +28.5% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $185,659 | -36.5% | 41,075 | +58.5% | 0.00% | – |
| ATNI | ATN INTL INC | $310,583 | -9.7% | 7,590 | 0.0% | 0.00% | – | |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $207,977 | -97.9% | 26,095 | -98.4% | 0.00% | -100.0% |
| ASTS | AST SPACEMOBILE INCcall | $152,400 | +5.4% | 30,000 | 0.0% | 0.00% | – | |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $88,370 | -82.1% | 11,300 | -76.1% | 0.00% | -100.0% |
| ACTG | Buy | ACACIA RESH CORP | $324,452 | +13.6% | 84,055 | +23.9% | 0.00% | – |
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $9,450 | +124.6% | 225,000 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $42,300 | +29.8% | 450,000 | 0.0% | 0.00% | – | ||
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $4,078 | +70.4% | 95,730 | 0.0% | 0.00% | – | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $14,250 | +42.5% | 83,333 | 0.0% | 0.00% | – | ||
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $386,486 | -86.9% | 40,898 | -85.2% | 0.00% | -100.0% |
| ATY | Sell | ACUITYADS HLDGS INC | $58,899 | -29.3% | 37,200 | -31.1% | 0.00% | – |
| ACET | New | ADICET BIO INC | $256,925 | – | 44,605 | +100.0% | 0.00% | – |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $11,089 | +8.0% | 93,344 | 0.0% | 0.00% | – | ||
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $185,342 | -60.7% | 117,305 | -48.3% | 0.00% | -100.0% |
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $150,364 | -0.1% | 1,253,037 | 0.0% | 0.00% | – | |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $321,873 | -62.8% | 15,958 | -45.9% | 0.00% | -100.0% |
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $3,000 | +809.1% | 100,000 | 0.0% | 0.00% | – | ||
| New | AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $21,021 | – | 367,500 | +100.0% | 0.00% | – | |
| AEVA | New | AEVA TECHNOLOGIES INC | $49,129 | – | 41,285 | +100.0% | 0.00% | – |
| AEVAWS | Buy | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $34,957 | +357.9% | 294,000 | +568.2% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $440,957 | -82.9% | 290,103 | -73.0% | 0.00% | -100.0% |
| AGYS | New | AGILYSYS INC | $246,375 | – | 2,986 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $290,082 | -75.8% | 1,010 | -74.0% | 0.00% | -100.0% |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $23,163 | +57.7% | 473,686 | 0.0% | 0.00% | – | ||
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $332,893 | – | 108,082 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $386,242 | -83.6% | 9,205 | -83.2% | 0.00% | -100.0% |
| AIN | New | ALBANY INTL CORPcl a | $343,410 | – | 3,843 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $213,503 | – | 1,700 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL COcall | $340,326 | -81.3% | 3,700 | -86.1% | 0.00% | -100.0% |
| ALE | Sell | ALLETE INC | $209,267 | -83.0% | 3,251 | -82.9% | 0.00% | -100.0% |
| ALL | Buy | ALLSTATE CORPcall | $421,078 | -16.1% | 3,800 | +2.7% | 0.00% | -100.0% |
| ALPHA HEALTHCARE ACQU CORP I | $247,051 | +2.5% | 24,340 | 0.0% | 0.00% | – | ||
| PINE | Sell | ALPINE INCOME PPTY TR INC | $281,465 | -73.9% | 16,724 | -70.4% | 0.00% | -100.0% |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $1,335 | -22.2% | 16,666 | 0.0% | 0.00% | – | ||
| AMTB | Sell | AMERANT BANCORP INCcl a | $337,541 | -22.2% | 15,512 | -4.0% | 0.00% | – |
| Sell | U HAUL HOLDING COMPANY | $415,733 | -94.5% | 8,018 | -94.1% | 0.00% | -100.0% | |
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $1,800 | +45.6% | 60,015 | 0.0% | 0.00% | – | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $392,320 | -22.1% | 50,233 | -22.0% | 0.00% | -100.0% |
| AMSWA | New | AMER SOFTWARE INCcl a | $165,115 | – | 13,094 | +100.0% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $101,541 | -13.6% | 43,026 | +3.6% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $266,973 | – | 5,454 | +100.0% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $283,271 | -43.0% | 41,233 | -27.1% | 0.00% | -100.0% |
| AMPY | AMPLIFY ENERGY CORP NEWput | $343,500 | -21.8% | 50,000 | 0.0% | 0.00% | – | |
| ADI | New | ANALOG DEVICES INCput | $335,274 | – | 1,700 | +100.0% | 0.00% | – |
| ANNX | Sell | ANNEXON INC | $104,474 | -74.3% | 27,136 | -65.4% | 0.00% | – |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $4,333 | +0.5% | 113,431 | 0.0% | 0.00% | – | |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $140,972 | -13.0% | 12,366 | -13.0% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $175,354 | -65.5% | 18,835 | -60.2% | 0.00% | -100.0% |
| New | APOLLO GLOBAL MGMT INC | $414,898 | – | 6,569 | +100.0% | 0.00% | – | |
| APP | Buy | APPLOVIN CORPcall | $346,500 | +73.2% | 22,000 | +15.8% | 0.00% | – |
| ARCHER AVIATION INC*w exp 09/16/202 | $374,402 | +66.4% | 875,335 | 0.0% | 0.00% | – | ||
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $454,062 | -43.8% | 5,700 | -34.5% | 0.00% | -100.0% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $116,919 | -78.7% | 10,629 | -71.4% | 0.00% | -100.0% |
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $5,295 | +76.5% | 150,000 | 0.0% | 0.00% | – | ||
| ARISZ ACQUISITION CORPright 99/99/9999 | $13,035 | -3.4% | 150,000 | 0.0% | 0.00% | – | ||
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $385,266 | – | 5,408 | +100.0% | 0.00% | – |
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $7,500 | 0.0% | 150,000 | 0.0% | 0.00% | – | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $13,049 | +1178.1% | 108,651 | 0.0% | 0.00% | – | |
| New | ARTERIS INC | $57,532 | – | 13,601 | +100.0% | 0.00% | – | |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $8,760 | -50.2% | 146,000 | 0.0% | 0.00% | – | ||
| Buy | ASHFORD HOSPITALITY TR INC | $433,539 | +270.8% | 135,059 | +416.3% | 0.00% | – | |
| ASTE | Sell | ASTEC INDS INC | $419,925 | -36.4% | 10,180 | -37.3% | 0.00% | -100.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $434,576 | -99.0% | 6,261 | -99.1% | 0.00% | -100.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $166,488 | -13.9% | 49,698 | +23.6% | 0.00% | – |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $2,450 | -36.8% | 33,333 | 0.0% | 0.00% | – | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $3,729 | +126.4% | 41,390 | 0.0% | 0.00% | – | ||
| ATHA | Sell | ATHIRA PHARMA INC | $158,685 | -67.1% | 63,474 | -58.3% | 0.00% | -100.0% |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $7,156 | -15.8% | 169,975 | 0.0% | 0.00% | – | |
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $26,175 | +7.4% | 375,000 | 0.0% | 0.00% | – | ||
| Sell | ATLASSIAN CORPORATIONcl a | $290,989 | -98.8% | 1,700 | -99.1% | 0.00% | -100.0% | |
| ATOM | Sell | ATOMERA INC | $218,204 | -1.7% | 34,255 | -4.0% | 0.00% | – |
| ATRI | ATRION CORP | $367,955 | +12.2% | 586 | 0.0% | 0.00% | – | |
| AUD | Sell | AUDACY INCcl a | $92,534 | -66.4% | 686,967 | -43.8% | 0.00% | – |
| AVALON ACQUISITION INC*w exp 12/31/202 | $1,755 | +38.4% | 19,500 | 0.0% | 0.00% | – | ||
| AVPT | Buy | AVEPOINT INC | $126,599 | +127.5% | 30,728 | +126.9% | 0.00% | – |
| AVPTW | Buy | AVEPOINT INC*w exp 09/18/202 | $186,899 | +10.6% | 330,794 | +0.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $440,466 | – | 23,479 | +100.0% | 0.00% | – |
| AXONPRIME INFRSTCTR AQSTN CO | $251,753 | +5.1% | 24,207 | 0.0% | 0.00% | – | ||
| BMTXWS | BM TECHNOLOGIES INC*w exp 01/04/202 | $24,769 | -50.0% | 95,265 | 0.0% | 0.00% | – | |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $355,086 | -19.1% | 58,595 | -23.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $261,993 | -98.9% | 4,754 | -99.0% | 0.00% | -100.0% |
| BMRC | New | BANK MARIN BANCORP | $203,468 | – | 9,295 | +100.0% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $293,771 | -23.2% | 11,817 | -9.1% | 0.00% | – |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $9,040 | +80.8% | 199,999 | 0.0% | 0.00% | – | ||
| BNED | Buy | BARNES & NOBLE ED INC | $270,330 | +106.8% | 177,849 | +138.1% | 0.00% | – |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $8,000 | -50.0% | 199,999 | 0.0% | 0.00% | – | ||
| New | BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $10,500 | – | 150,000 | +100.0% | 0.00% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $27,000 | – | 150,000 | +100.0% | 0.00% | – | |
| BELONG ACQUISITION CORP*w exp 03/23/202 | $414 | -71.4% | 10,350 | 0.0% | 0.00% | – | ||
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $11,115 | +12.0% | 100,770 | 0.0% | 0.00% | – | |
| BIG | Sell | BIG LOTS INCcall | $438,400 | -50.3% | 40,000 | -33.3% | 0.00% | -100.0% |
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $3,887 | -27.8% | 29,900 | 0.0% | 0.00% | – | ||
| BIOTE CORP*w exp 05/26/202 | $49,124 | +40.0% | 116,961 | 0.0% | 0.00% | – | ||
| BVS | Buy | BIOVENTUS INC | $19,581 | -40.5% | 18,300 | +45.2% | 0.00% | – |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $5,781 | +54.2% | 62,500 | 0.0% | 0.00% | – | |
| BJRI | New | BJS RESTAURANTS INC | $256,753 | – | 8,811 | +100.0% | 0.00% | – |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $2,944 | +83.3% | 43,749 | 0.0% | 0.00% | – | ||
| BXMT | New | BLACKSTONE MTG TR INCput | $462,315 | – | 25,900 | +100.0% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $373,591 | -28.3% | 36,271 | -9.9% | 0.00% | -100.0% |
| Sell | BLEND LABS INCcl a | $15,573 | -91.6% | 15,632 | -87.9% | 0.00% | – | |
| BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $5,310 | +51.3% | 100,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $1,540 | -14.4% | 100,000 | 0.0% | 0.00% | – | ||
| BXP | New | BOSTON PROPERTIES INCcall | $216,480 | – | 4,000 | +100.0% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $103,741 | -69.1% | 26,876 | -67.1% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $167,679 | -95.7% | 35,450 | -94.4% | 0.00% | -100.0% |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $39,624 | -53.0% | 179,866 | +38.5% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $106,477 | -66.7% | 18,047 | -64.9% | 0.00% | – |
| New | BRILLIANT EARTH GROUP INC | $49,508 | – | 12,662 | +100.0% | 0.00% | – | |
| BROAD CAPITAL ACQUISITION COright 01/10/2027 | $38,885 | +11.1% | 350,000 | 0.0% | 0.00% | – | ||
| BLDR | New | BUILDERS FIRSTSOURCE INC | $310,730 | – | 3,500 | +100.0% | 0.00% | – |
| BMBL | BUMBLE INCcall | $195,500 | -7.1% | 10,000 | 0.0% | 0.00% | – | |
| BURL | Sell | BURLINGTON STORES INCcall | $383,990 | -81.1% | 1,900 | -81.0% | 0.00% | -100.0% |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $57,124 | -12.2% | 20,329 | -29.7% | 0.00% | – |
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $41,040 | +647.5% | 900,000 | 0.0% | 0.00% | – | ||
| BFLYWS | Buy | BUTTERFLY NETWORK INC*w exp 02/12/202 | $165,782 | +2.6% | 623,004 | +0.3% | 0.00% | – |
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $30,591 | +106.0% | 742,500 | 0.0% | 0.00% | – | ||
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $1,084 | +96.4% | 19,714 | 0.0% | 0.00% | – | |
| CF ACQUISITION CORP VII*w exp 03/16/202 | $13,347 | +211.8% | 133,333 | 0.0% | 0.00% | – | ||
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $6,000 | +33.3% | 150,000 | 0.0% | 0.00% | – | ||
| CVRX | Buy | CVRX INC | $225,563 | -1.1% | 24,202 | +94.7% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM INCput | $294,126 | +30.8% | 1,400 | 0.0% | 0.00% | – | |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $15,593 | +49.2% | 525,000 | 0.0% | 0.00% | – | ||
| CTLP | Buy | CANTALOUPE INC | $206,511 | +33.7% | 36,230 | +2.0% | 0.00% | – |
| CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $25,058 | +576.5% | 74,822 | 0.0% | 0.00% | – | ||
| CDLX | Sell | CARDLYTICS INCcall | $58,055 | -93.0% | 17,100 | -88.1% | 0.00% | -100.0% |
| CASA | Sell | CASA SYS INC | $287,386 | -69.4% | 226,288 | -34.3% | 0.00% | -100.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $334,353 | +57.5% | 7,720 | +66.6% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $260,865 | -36.3% | 821 | -54.7% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $77,061 | – | 33,216 | +100.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $236,483 | -50.4% | 122,530 | -46.0% | 0.00% | -100.0% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $399,055 | -42.3% | 12,393 | -41.8% | 0.00% | -100.0% |
| CNTY | Sell | CENTURY CASINOS INC | $105,295 | -63.5% | 14,365 | -65.0% | 0.00% | – |
| New | CEPTON INC | $10,869 | – | 23,404 | +100.0% | 0.00% | – | |
| New | CETUS CAP ACQUISITION CORP | $404,400 | – | 40,000 | +100.0% | 0.00% | – | |
| New | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $2,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | CETUS CAP ACQUISITION CORPright 03/31/2024 | $8,000 | – | 40,000 | +100.0% | 0.00% | – | |
| CIM | Buy | CHIMERA INVT CORP | $77,832 | +11.4% | 13,800 | +8.6% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $130,252 | -52.1% | 18,634 | -45.4% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $146,900 | -44.1% | 96,013 | -38.6% | 0.00% | – |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $27,773 | +83.3% | 252,481 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $27,316 | +148.0% | 222,985 | 0.0% | 0.00% | – | |
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $3,756 | -24.9% | 62,500 | 0.0% | 0.00% | – | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $18,700 | +30.1% | 125,000 | 0.0% | 0.00% | – | ||
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $244,840 | +266.2% | 204,033 | +220.4% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $81,924 | -49.5% | 55,354 | -14.0% | 0.00% | – |
| Sell | COHERENT CORP | $309,590 | -89.7% | 8,130 | -90.5% | 0.00% | -100.0% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $225,981 | -91.3% | 10,550 | -87.8% | 0.00% | -100.0% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $276,220 | – | 7,547 | +100.0% | 0.00% | – |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $24,705 | +61.5% | 225,000 | 0.0% | 0.00% | – | ||
| CNOB | Buy | CONNECTONE BANCORP INC | $340,393 | +12.2% | 19,253 | +53.7% | 0.00% | – |
| CONN | CONNS INCput | $188,466 | -11.9% | 31,100 | 0.0% | 0.00% | – | |
| CEIX | Sell | CONSOL ENERGY INC NEWput | $203,945 | -95.9% | 3,500 | -95.4% | 0.00% | -100.0% |
| CONXW | CONX CORP*w exp 10/30/202 | $40,000 | +6.7% | 250,000 | 0.0% | 0.00% | – | |
| Buy | COUCHBASE INC | $275,351 | +77.5% | 19,584 | +67.4% | 0.00% | – | |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $340,212 | +28.7% | 32,463 | +52.4% | 0.00% | – |
| CUBE | Sell | CUBESMART | $376,970 | -20.5% | 8,156 | -30.8% | 0.00% | -100.0% |
| CMLS | Buy | CUMULUS MEDIA INC | $254,182 | +38.5% | 68,884 | +133.1% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $454,270 | -54.1% | 300,841 | -51.3% | 0.00% | -100.0% |
| DA32 LIFE SCNCE TEC ACQSTN C | $465,439 | +1.3% | 45,992 | 0.0% | 0.00% | -100.0% | ||
| DNMR | Buy | DANIMER SCIENTIFIC INC | $181,729 | +120.1% | 52,675 | +14.2% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $423,400 | -59.1% | 7,250 | -56.2% | 0.00% | -100.0% |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $10,962 | -24.8% | 420,000 | 0.0% | 0.00% | – | |
| DAVE INC*w exp 01/05/202 | $1,151 | -31.2% | 49,200 | 0.0% | 0.00% | – | ||
| DEEP MEDICINE ACQUISITION COright 10/22/2026 | $41,611 | +180.4% | 296,800 | 0.0% | 0.00% | – | ||
| DNN | Sell | DENISON MINES CORP | $18,815 | -80.0% | 17,300 | -78.9% | 0.00% | – |
| Sell | DERMTECH INC | $168,231 | -62.6% | 45,715 | -82.0% | 0.00% | – | |
| DXCM | Sell | DEXCOM INCput | $290,450 | -98.5% | 2,500 | -98.6% | 0.00% | -100.0% |
| DLR | Sell | DIGITAL RLTY TR INCput | $403,071 | -87.8% | 4,100 | -87.5% | 0.00% | -100.0% |
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $32,850 | -18.2% | 365,000 | 0.0% | 0.00% | – | ||
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $11,716 | -17.3% | 220,646 | 0.0% | 0.00% | – | |
| DIOD | Sell | DIODES INC | $255,461 | +13.6% | 2,754 | -6.8% | 0.00% | – |
| Buy | DOCGO INC | $195,628 | +38.9% | 22,616 | +13.5% | 0.00% | – | |
| PLOW | New | DOUGLAS DYNAMICS INC | $425,732 | – | 13,350 | +100.0% | 0.00% | – |
| Sell | DOUGLAS ELLIMAN INC | $465,688 | -55.4% | 149,739 | -41.7% | 0.00% | -100.0% | |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $281,519 | +33.1% | 236,571 | +56.5% | 0.00% | – |
| DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $26,718 | -75.7% | 228,943 | 0.0% | 0.00% | – | ||
| DUET ACQUISITION CORP*w exp 07/19/202 | $9,698 | +136.0% | 273,958 | 0.0% | 0.00% | – | ||
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $462,533 | -45.1% | 39,398 | -42.7% | 0.00% | -100.0% |
| DX | Sell | DYNEX CAP INC | $206,452 | -57.4% | 17,034 | -55.3% | 0.00% | -100.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $272,655 | +77.6% | 23,668 | +78.7% | 0.00% | – |
| EQRX INC*w exp 12/17/202 | $199,295 | -32.2% | 1,097,439 | 0.0% | 0.00% | – | ||
| KODK | Sell | EASTMAN KODAK CO | $462,812 | -5.0% | 112,881 | -29.3% | 0.00% | -100.0% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $164,989 | +63.7% | 24,736 | +119.4% | 0.00% | – |
| EIX | Sell | EDISON INTL | $319,279 | -71.9% | 4,523 | -74.6% | 0.00% | -100.0% |
| New | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $3,350 | – | 67,000 | +100.0% | 0.00% | – | |
| New | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $8,904 | – | 67,000 | +100.0% | 0.00% | – | |
| Sell | EMBARK TECHNOLOGY INC | $48,307 | -69.7% | 17,191 | -64.5% | 0.00% | – | |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $385,955 | -92.8% | 23,577 | -95.2% | 0.00% | -100.0% |
| EMKR | Sell | EMCORE CORP | $261,987 | +10.4% | 227,815 | -7.6% | 0.00% | – |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $39,450 | +110.4% | 375,000 | 0.0% | 0.00% | – | ||
| ENS | Sell | ENERSYS | $438,310 | -77.6% | 5,045 | -80.9% | 0.00% | -100.0% |
| Sell | ENOVIX CORPORATIONcall | $386,169 | -73.5% | 25,900 | -77.9% | 0.00% | -100.0% | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $263,482 | -29.2% | 5,909 | -22.3% | 0.00% | – |
| Sell | ERASCA INC | $114,019 | -76.6% | 37,880 | -66.5% | 0.00% | -100.0% | |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $63,438 | – | 10,900 | +100.0% | 0.00% | – |
| EVE HLDG INC*w exp 05/09/202 | $129,636 | +61.6% | 320,880 | 0.0% | 0.00% | – | ||
| EVCM | Buy | EVERCOMMERCE INC | $326,700 | +52.6% | 30,879 | +7.3% | 0.00% | – |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $18,000 | +429.9% | 224,999 | 0.0% | 0.00% | – | ||
| EPM | Sell | EVOLUTION PETE CORP | $335,522 | -58.2% | 53,173 | -50.0% | 0.00% | -100.0% |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $304,091 | -46.6% | 97,465 | -55.7% | 0.00% | -100.0% | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $8,835 | +461.0% | 150,000 | 0.0% | 0.00% | – | ||
| New | F&G ANNUITIES & LIFE INC | $206,079 | – | 11,373 | +100.0% | 0.00% | – | |
| EXPI | New | EXP WORLD HLDGS INC | $413,389 | – | 32,576 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $77,216 | -80.1% | 97,953 | -74.3% | 0.00% | – |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $4,868 | -38.6% | 158,567 | 0.0% | 0.00% | – | ||
| FARADAY FUTRE INTLGT ELCTR I | $19,725 | +22.0% | 55,705 | 0.0% | 0.00% | – | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $4,624 | -32.1% | 10,162 | 0.0% | 0.00% | – | |
| FAZE HOLDINGS INC*w exp 03/01/202 | $1,619 | -57.8% | 30,437 | 0.0% | 0.00% | – | ||
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $9,900 | +120.0% | 150,000 | 0.0% | 0.00% | – | ||
| FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $24,000 | +97.5% | 150,000 | 0.0% | 0.00% | – | ||
| FGEN | New | FIBROGEN INC | $188,466 | – | 10,100 | +100.0% | 0.00% | – |
| FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $1,750 | +191.7% | 50,000 | 0.0% | 0.00% | – | ||
| FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $15,030 | +25.3% | 134,200 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $2,529 | +624.6% | 68,342 | 0.0% | 0.00% | – | |
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $4,950 | -20.0% | 123,750 | 0.0% | 0.00% | – | ||
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $24,503 | -29.3% | 247,500 | 0.0% | 0.00% | – | ||
| FA | Sell | FIRST ADVANTAGE CORP NEW | $297,069 | +0.5% | 21,280 | -6.4% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $288,787 | -68.4% | 14,198 | -61.6% | 0.00% | -100.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $349,343 | – | 359 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $462,460 | – | 21,243 | +100.0% | 0.00% | – |
| DIBS | Buy | 1STDIBS COM INC | $178,078 | +18.9% | 44,856 | +52.2% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $244,324 | – | 7,415 | +100.0% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $264,748 | +8.2% | 112,181 | +6.9% | 0.00% | – |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $74,839 | -12.3% | 131,297 | 0.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $7,000 | -30.0% | 199,999 | 0.0% | 0.00% | – | ||
| FL | Sell | FOOT LOCKER INC | $357,210 | -88.6% | 9,000 | -89.1% | 0.00% | -100.0% |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $17,775 | -40.6% | 89,549 | 0.0% | 0.00% | – | |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $7,823 | +52.6% | 146,500 | 0.0% | 0.00% | – | ||
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $11,907 | +1137.7% | 95,259 | 0.0% | 0.00% | – | |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $43,671 | -96.6% | 15,323 | -91.3% | 0.00% | -100.0% |
| FUL | New | FULLER H B CO | $223,352 | – | 3,263 | +100.0% | 0.00% | – |
| FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $7,313 | +265.1% | 225,000 | 0.0% | 0.00% | – | ||
| GMS | Sell | GMS INC | $215,582 | -91.0% | 3,724 | -92.3% | 0.00% | -100.0% |
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $39,844 | -8.6% | 46,875 | 0.0% | 0.00% | – | ||
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $31,125 | -35.1% | 750,000 | 0.0% | 0.00% | – | ||
| GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $28,710 | -27.3% | 300,000 | 0.0% | 0.00% | – | ||
| GATO | New | GATOS SILVER INC | $397,586 | – | 60,886 | +100.0% | 0.00% | – |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $216,475 | +78.2% | 383,617 | +39.0% | 0.00% | – |
| GIS | GENERAL MLS INCput | $461,484 | +1.9% | 5,400 | 0.0% | 0.00% | -100.0% | |
| GBIO | Sell | GENERATION BIO CO | $354,832 | -60.2% | 82,519 | -63.6% | 0.00% | -100.0% |
| GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $29,450 | +111.1% | 310,000 | 0.0% | 0.00% | – | ||
| GABC | Sell | GERMAN AMERN BANCORP INC | $246,704 | -18.2% | 7,393 | -8.5% | 0.00% | – |
| GETAROUND INC*w exp 03/09/202 | $2,626 | +2.8% | 55,878 | 0.0% | 0.00% | – | ||
| GIGCAPITAL 5 INC*w exp 03/28/202 | $18,825 | -28.3% | 750,000 | 0.0% | 0.00% | – | ||
| Sell | GINKGO BIOWORKS HOLDINGS INC | $14,371 | -67.8% | 10,805 | -59.1% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $12,822 | -10.0% | 71,236 | 0.0% | 0.00% | – | ||
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $7,280 | -13.2% | 167,750 | 0.0% | 0.00% | – | ||
| GAIN | Sell | GLADSTONE INVT CORP | $202,897 | -68.0% | 15,313 | -68.9% | 0.00% | -100.0% |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $408,988 | – | 15,238 | +100.0% | 0.00% | – |
| GLOBALINK INVT INCright 12/06/2026 | $19,890 | +75.4% | 225,000 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INC*w exp 12/03/202 | $2,250 | 0.0% | 225,000 | 0.0% | 0.00% | – | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $350 | -37.8% | 11,659 | 0.0% | 0.00% | – | |
| GORO | Buy | GOLD RESOURCE CORP | $95,489 | +69.3% | 90,942 | +146.6% | 0.00% | – |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $5,459 | +68.1% | 108,968 | 0.0% | 0.00% | – | |
| GDRX | GOODRX HLDGS INCcall | $250,000 | +34.1% | 40,000 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR COcall | $402,230 | +8.6% | 36,500 | 0.0% | 0.00% | – | |
| GSHD | Buy | GOOSEHEAD INS INC | $377,876 | +74.7% | 7,239 | +14.9% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $171,581 | -74.9% | 136,175 | -56.9% | 0.00% | -100.0% |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $7,005 | +65.0% | 50,000 | 0.0% | 0.00% | – | |
| GRPH | Buy | GRAPHITE BIO INC | $74,441 | -26.0% | 30,384 | +0.3% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $68,254 | – | 10,373 | +100.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $319,487 | -9.6% | 6,304 | +6.1% | 0.00% | – |
| GRINDR INC*w exp 11/18/202 | $10,766 | +85.4% | 12,097 | 0.0% | 0.00% | – | ||
| GRPN | Sell | GROUPON INC | $377,675 | -87.9% | 89,709 | -75.4% | 0.00% | -100.0% |
| GPOR | Sell | GULFPORT ENERGY CORP | $214,960 | -91.8% | 2,687 | -92.5% | 0.00% | -100.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $337,519 | -47.4% | 7,631 | -46.0% | 0.00% | -100.0% |
| HCI | New | HCI GROUP INC | $249,722 | – | 4,659 | +100.0% | 0.00% | – |
| HNR ACQUISITION CORP*w exp 02/04/202 | $40,953 | +70.0% | 240,900 | 0.0% | 0.00% | – | ||
| Sell | HASHICORP INCcall | $322,190 | -88.3% | 11,000 | -89.1% | 0.00% | -100.0% | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | -100.0% | 180,310 | 0.0% | 0.00% | – | |
| Sell | HEALTHCARE RLTY TR | $347,012 | -9.1% | 17,952 | -9.4% | 0.00% | – | |
| HEALTHWELL ACQUISITION CORP | $332,756 | +2.3% | 32,800 | 0.0% | 0.00% | – | ||
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $25,530 | +117.1% | 300,000 | 0.0% | 0.00% | – | ||
| HELIOGEN INC*w exp 12/30/202 | $9,580 | -47.3% | 242,523 | 0.0% | 0.00% | – | ||
| HP | New | HELMERICH & PAYNE INC | $400,400 | – | 11,200 | +100.0% | 0.00% | – |
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $158,499 | +65.9% | 990,000 | 0.0% | 0.00% | – | ||
| HSKA | Sell | HESKA CORP | $444,171 | -72.6% | 4,550 | -82.5% | 0.00% | -100.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $174,303 | – | 10,700 | +100.0% | 0.00% | – |
| HOLLEY INC*w exp 11/30/202 | $123,356 | +34.1% | 340,762 | 0.0% | 0.00% | – | ||
| HNST | Sell | HONEST CO INC | $309,224 | -58.0% | 171,791 | -29.8% | 0.00% | -100.0% |
| HBNC | Buy | HORIZON BANCORP INC | $191,017 | +16.0% | 17,271 | +58.1% | 0.00% | – |
| ICUI | ICU MED INC | $238,202 | +4.7% | 1,444 | 0.0% | 0.00% | – | |
| IESC | Buy | IES HLDGS INC | $440,854 | +92.2% | 10,231 | +58.6% | 0.00% | – |
| IMAB | Sell | I MABsponsored ads | $59,740 | -85.3% | 17,266 | -82.3% | 0.00% | – |
| IEX | Sell | IDEX CORP | $338,459 | -59.7% | 1,465 | -60.1% | 0.00% | -100.0% |
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $3,812 | -12.9% | 124,999 | 0.0% | 0.00% | – | ||
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $24,700 | +23.5% | 250,000 | 0.0% | 0.00% | – | ||
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $331,270 | +101.3% | 103,522 | 0.0% | 0.00% | – | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS Tcall | $153,500 | -6.1% | 50,000 | 0.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $15,400 | -20.0% | 274,999 | 0.0% | 0.00% | – | ||
| INSG | Sell | INSEEGO CORP | $181,351 | -41.9% | 311,386 | -15.9% | 0.00% | – |
| INNV | Sell | INNOVAGE HLDG CORP | $139,522 | -7.6% | 17,484 | -16.8% | 0.00% | – |
| INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $281,906 | +114.2% | 940,000 | 0.0% | 0.00% | – | ||
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $9,200 | +338.1% | 199,999 | 0.0% | 0.00% | – | ||
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $447,110 | -61.1% | 4,862 | -55.7% | 0.00% | -100.0% |
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $27,000 | +33.3% | 900,000 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $90,000 | +42.9% | 900,000 | 0.0% | 0.00% | – | ||
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $4,573 | +40.8% | 48,133 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $7,966 | +125.0% | 88,510 | 0.0% | 0.00% | – | |
| Sell | INVESCO MORTGAGE CAPITAL INC | $380,309 | -84.3% | 34,293 | -81.9% | 0.00% | -100.0% | |
| New | IONQ INC | $112,238 | – | 18,250 | +100.0% | 0.00% | – | |
| IIIV | New | I3 VERTICALS INC | $311,629 | – | 12,704 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $332,201 | -17.9% | 5,991 | -25.0% | 0.00% | – |
| JBL | Sell | JABIL INC | $318,610 | +5.8% | 3,614 | -18.1% | 0.00% | – |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $7,288 | -3.4% | 46,990 | 0.0% | 0.00% | – | ||
| JEF | Buy | JEFFERIES FINL GROUP INC | $425,348 | +11.3% | 13,401 | +20.3% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $306,120 | -49.1% | 6,000 | -59.2% | 0.00% | -100.0% |
| JUNIPER II CORP*w exp 99/99/999 | $10,000 | -38.8% | 100,000 | 0.0% | 0.00% | – | ||
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $66,528 | +49.3% | 742,500 | 0.0% | 0.00% | – | ||
| JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $36,666 | +300.0% | 91,666 | 0.0% | 0.00% | – | ||
| KVHI | Sell | KVH INDS INC | $244,249 | +6.0% | 21,463 | -4.8% | 0.00% | – |
| New | KALEYRA INC | $20,473 | – | 12,408 | +100.0% | 0.00% | – | |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $358,919 | +21.2% | 45,664 | +4.2% | 0.00% | – |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $358,449 | -54.5% | 18,836 | -51.2% | 0.00% | -100.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $368,307 | -78.3% | 45,358 | -72.9% | 0.00% | -100.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $176,551 | -45.5% | 10,642 | -44.5% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $214,466 | – | 8,899 | +100.0% | 0.00% | – |
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $21,000 | +210.4% | 150,000 | 0.0% | 0.00% | – | ||
| KSS | Sell | KOHLS CORPcall | $313,082 | -90.1% | 13,300 | -89.4% | 0.00% | -100.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $411,352 | -40.7% | 11,763 | -52.1% | 0.00% | -100.0% |
| KRON | Sell | KRONOS BIO INC | $462,048 | -18.9% | 316,471 | -10.0% | 0.00% | -100.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $447,936 | -11.7% | 5,595 | -12.6% | 0.00% | -100.0% |
| Sell | KYNDRYL HLDGS INCput | $206,640 | -80.4% | 14,000 | -85.3% | 0.00% | -100.0% | |
| LGIH | Sell | LGI HOMES INC | $236,270 | -83.5% | 2,072 | -86.6% | 0.00% | -100.0% |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $27,938 | +1375.1% | 187,500 | 0.0% | 0.00% | – | ||
| LANC | LANCASTER COLONY CORPcall | $426,048 | +2.8% | 2,100 | 0.0% | 0.00% | – | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $61,688 | +22.2% | 375,000 | 0.0% | 0.00% | – | |
| New | LANNET INC | $408,175 | – | 234,583 | +100.0% | 0.00% | – | |
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $5,190 | +917.6% | 100,000 | 0.0% | 0.00% | – | ||
| LAZY | Buy | LAZYDAYS HLDGS INC | $184,970 | +19.6% | 15,850 | +22.4% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $229,348 | – | 2,568 | +100.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $326,208 | -61.3% | 17,894 | -67.1% | 0.00% | -100.0% |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $16,200 | -48.2% | 300,000 | 0.0% | 0.00% | – | ||
| ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $11,087 | -34.3% | 434,782 | 0.0% | 0.00% | – | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $238,769 | -92.7% | 1,412 | -93.8% | 0.00% | -100.0% |
| LPSN | LIVEPERSON INCput | $220,500 | -56.5% | 50,000 | 0.0% | 0.00% | -100.0% | |
| LOCAL BOUNTI CORP*w exp 99/99/999 | $2,151 | -46.4% | 24,333 | 0.0% | 0.00% | – | ||
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $51,380 | +184.5% | 466,666 | 0.0% | 0.00% | – | ||
| LOMA | Sell | LOMA NEGRA C I A S A MTNsponsored ads | $446,649 | -33.2% | 64,266 | -34.2% | 0.00% | -100.0% |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $324,942 | -83.4% | 490,034 | -71.5% | 0.00% | -100.0% |
| Sell | LULUS FASHION LOUNGE HOLDING | $53,076 | -26.8% | 22,301 | -22.8% | 0.00% | – | |
| LUNA | Sell | LUNA INNOVATIONS INC | $81,995 | -79.7% | 11,404 | -75.2% | 0.00% | – |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $38,593 | -81.4% | 16,353 | -72.7% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $418,941 | -55.4% | 10,778 | -63.8% | 0.00% | -100.0% |
| MKSI | New | MKS INSTRS INC | $381,598 | – | 4,306 | +100.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $246,204 | -18.2% | 2,931 | -20.4% | 0.00% | – |
| MSCI | Sell | MSCI INC | $347,008 | -55.3% | 620 | -62.8% | 0.00% | -100.0% |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $14,465 | +102.2% | 131,498 | 0.0% | 0.00% | – | |
| M3 BRIGADE ACQUISITION III | $466,916 | +1.9% | 45,200 | 0.0% | 0.00% | -100.0% | ||
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $7,387 | -48.1% | 395,000 | 0.0% | 0.00% | – | |
| HZO | Sell | MARINEMAX INC | $219,046 | -91.0% | 7,619 | -90.2% | 0.00% | -100.0% |
| DOOR | Sell | MASONITE INTL CORP | $230,556 | -89.7% | 2,540 | -90.9% | 0.00% | -100.0% |
| New | MAXCYTE INC | $327,730 | – | 66,208 | +100.0% | 0.00% | – | |
| MAX | Sell | MEDIAALPHA INCcl a | $425,941 | -17.6% | 28,434 | -45.3% | 0.00% | -100.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $346,144 | – | 42,110 | +100.0% | 0.00% | – |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $28,500 | +831.4% | 300,000 | 0.0% | 0.00% | – | ||
| SEP ACQUISITION CORP*w exp 07/27/202 | $1,857 | -19.8% | 46,316 | 0.0% | 0.00% | – | ||
| Buy | MERIDIANLINK INC | $304,878 | +85.7% | 17,623 | +47.4% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL | $49,443 | -66.1% | 18,518 | -70.1% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $214,377 | – | 172,885 | +100.0% | 0.00% | – | |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $447,485 | +11.1% | 20,891 | +38.1% | 0.00% | – |
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $6,325 | -8.3% | 115,000 | 0.0% | 0.00% | – | ||
| MGI | Sell | MONEYGRAM INTL INC | $178,182 | -9.3% | 17,100 | -5.2% | 0.00% | – |
| MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $7,212 | +49.3% | 240,400 | 0.0% | 0.00% | – | ||
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $17,527 | +6.8% | 73,333 | 0.0% | 0.00% | – | ||
| New | MOVELLA HOLDINGS INC*w exp 02/10/202 | $3,623 | – | 25,000 | +100.0% | 0.00% | – | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $2,250 | +80.0% | 25,000 | 0.0% | 0.00% | – | |
| MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $33,788 | +28.7% | 375,000 | 0.0% | 0.00% | – | ||
| MUSA | Buy | MURPHY USA INC | $335,465 | +8.9% | 1,300 | +18.0% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $415,880 | -5.7% | 4,000 | +20.0% | 0.00% | – |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $41,400 | +256.9% | 199,999 | 0.0% | 0.00% | – | ||
| NATI | New | NATIONAL INSTRS CORP | $246,589 | – | 4,705 | +100.0% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $461,168 | -75.7% | 11,038 | -79.0% | 0.00% | -100.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $239,951 | -12.4% | 989 | +1.4% | 0.00% | – |
| New | NEAR INTELLIGENCE INC*w exp 03/22/202 | $16,725 | – | 125,000 | +100.0% | 0.00% | – | |
| NERDY INC*w exp 08/16/202 | $20,576 | +182.6% | 31,656 | 0.0% | 0.00% | – | ||
| UEPS | Sell | LESAKA TECHNOLOGIES INC | $322,056 | -42.0% | 67,095 | -45.0% | 0.00% | -100.0% |
| NTAP | New | NETAPP INCput | $319,250 | – | 5,000 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $145,449 | -22.2% | 132,226 | -30.7% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $266,000 | -66.3% | 21,857 | -65.8% | 0.00% | -100.0% |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $4,440 | -66.7% | 133,333 | 0.0% | 0.00% | – | ||
| NRZ | New | RITHM CAPITAL CORPcall | $240,000 | – | 30,000 | +100.0% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORPput | $240,000 | – | 30,000 | +100.0% | 0.00% | – |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $4,500 | -35.7% | 100,000 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $237,967 | +17.3% | 652 | 0.0% | 0.00% | – | |
| Buy | NEXTDOOR HOLDINGS INC | $167,485 | +47.8% | 77,900 | +41.6% | 0.00% | – | |
| NKLA | Sell | NIKOLA CORPcall | $363,000 | -44.1% | 300,000 | -0.3% | 0.00% | -100.0% |
| New | NIOCORP DEVS LTD*w exp 03/17/202 | $29,334 | – | 44,211 | +100.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $2,569 | +54.5% | 71,360 | 0.0% | 0.00% | – | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $225,151 | -68.6% | 19,113 | -58.1% | 0.00% | -100.0% |
| NOC | New | NORTHROP GRUMMAN CORPput | $277,032 | – | 600 | +100.0% | 0.00% | – |
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $8,423 | +75.5% | 135,198 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $25,500 | -1.4% | 150,000 | 0.0% | 0.00% | – | ||
| NWBI | New | NORTHWEST BANCSHARES INC MD | $268,510 | – | 22,320 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $257,600 | -87.9% | 2,800 | -88.1% | 0.00% | -100.0% |
| NVAX | NOVAVAX INCput | $433,125 | -32.6% | 62,500 | 0.0% | 0.00% | -100.0% | |
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $59,375 | +199.9% | 247,500 | 0.0% | 0.00% | – | ||
| NUVB | Sell | NUVATION BIO INC | $132,303 | -41.7% | 79,701 | -32.6% | 0.00% | – |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $2,583 | +699.7% | 32,284 | 0.0% | 0.00% | – | |
| OFG | Sell | OFG BANCORP | $441,288 | -41.1% | 17,694 | -34.9% | 0.00% | -100.0% |
| New | OAKTREE SPECIALTY LENDING CO | $324,083 | – | 17,266 | +100.0% | 0.00% | – | |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $203,396 | -91.1% | 84,048 | -93.6% | 0.00% | -100.0% |
| New | OCEAN BIOMEDICAL INC*w exp 02/14/202 | $50,985 | – | 182,154 | +100.0% | 0.00% | – | |
| OIS | Sell | OIL STS INTL INC | $379,498 | -7.7% | 45,558 | -17.3% | 0.00% | – |
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $1,763 | -6.0% | 37,500 | 0.0% | 0.00% | – | ||
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $125,664 | -75.1% | 71,400 | -83.6% | 0.00% | -100.0% |
| OTEX | Sell | OPEN TEXT CORP | $443,545 | -88.6% | 11,500 | -91.2% | 0.00% | -100.0% |
| OPRT | Sell | OPORTUN FINL CORP | $41,580 | -58.5% | 10,772 | -40.8% | 0.00% | – |
| OPPFI INC*w exp 07/20/202 | $25,378 | -11.0% | 284,988 | 0.0% | 0.00% | – | ||
| ORGN | Sell | ORIGIN MATERIALS INC | $139,420 | -59.3% | 32,651 | -56.1% | 0.00% | – |
| BARK | Sell | BARK INC | $65,605 | -31.4% | 45,245 | -29.5% | 0.00% | – |
| BARKWS | BARK INC*w exp 05/01/202 | $10,050 | +59.9% | 41,873 | 0.0% | 0.00% | – | |
| OUST | Buy | OUSTER INC | $414,022 | +94.1% | 494,827 | +100.2% | 0.00% | – |
| OVV | Sell | OVINTIV INCput | $360,462 | -88.2% | 10,000 | -83.3% | 0.00% | -100.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $261,668 | +88.4% | 54,857 | +243.6% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $369,480 | -47.8% | 4,931 | -42.6% | 0.00% | -100.0% |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $14,963 | +244.0% | 375,000 | 0.0% | 0.00% | – | ||
| PGRE | Buy | PARAMOUNT GROUP INC | $210,750 | +136.7% | 46,217 | +208.4% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $262,731 | -47.5% | 274,335 | -24.4% | 0.00% | -100.0% |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $408,836 | -10.8% | 46,144 | -19.4% | 0.00% | -100.0% |
| BTU | Sell | PEABODY ENERGY CORPput | $373,760 | -92.8% | 14,600 | -92.6% | 0.00% | -100.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $194,296 | -73.5% | 15,758 | -73.4% | 0.00% | -100.0% |
| PEBO | New | PEOPLES BANCORP INC | $243,544 | – | 9,458 | +100.0% | 0.00% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $314,869 | +22.0% | 34,601 | +31.3% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $447,350 | -97.7% | 4,600 | -97.7% | 0.00% | -100.0% |
| PLL | Sell | PIEDMONT LITHIUM INCput | $222,185 | -63.2% | 3,700 | -73.0% | 0.00% | -100.0% |
| PLANET LABS PBC*w exp 12/06/202 | $36,425 | -19.8% | 52,798 | 0.0% | 0.00% | – | ||
| PLBY | PLBY GROUP INCcall | $222,552 | -28.0% | 112,400 | 0.0% | 0.00% | – | |
| PLBY | PLBY GROUP INCput | $237,600 | -28.0% | 120,000 | 0.0% | 0.00% | – | |
| POLESTAR AUTOMOTIVE HLDG UKads c-1 | $191,427 | -25.8% | 230,468 | 0.0% | 0.00% | – | ||
| Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $41,008 | -90.2% | 10,820 | -86.3% | 0.00% | – | |
| PONO CAP TWO INC*w exp 07/31/202 | $10,350 | +8.9% | 172,500 | 0.0% | 0.00% | – | ||
| PRCH | Sell | PORCH GROUP INC | $244,377 | -40.6% | 170,893 | -22.0% | 0.00% | – |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $263,737 | -85.3% | 85,629 | -74.7% | 0.00% | -100.0% |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $65,500 | +87.5% | 436,666 | 0.0% | 0.00% | – | ||
| DTIL | Buy | PRECISION BIOSCIENCES INC | $355,416 | -36.0% | 471,623 | +1.1% | 0.00% | -100.0% |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $269,319 | -34.4% | 47,249 | -30.5% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $99,728 | -65.6% | 10,356 | -57.6% | 0.00% | – |
| PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $5,569 | -42.3% | 148,500 | 0.0% | 0.00% | – | ||
| PRIME NO ACQUISITION I CORPright 07/31/2027 | $49,866 | -6.7% | 297,000 | 0.0% | 0.00% | – | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $2,000 | +31.6% | 33,333 | 0.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $3,438 | -12.3% | 62,500 | 0.0% | 0.00% | – | |
| PRO | New | PROS HOLDINGS INC | $439,332 | – | 16,034 | +100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $97,928 | -91.1% | 13,620 | -87.2% | 0.00% | -100.0% |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $21,216 | +151.3% | 275,000 | 0.0% | 0.00% | – | ||
| PUBM | PUBMATIC INC | $417,364 | +7.9% | 30,200 | 0.0% | 0.00% | – | |
| QCRH | Buy | QCR HOLDINGS INC | $338,853 | +7.1% | 7,717 | +21.0% | 0.00% | – |
| QIWI | QIWI PLCspon adr rep b | $0 | -100.0% | 14,223 | 0.0% | 0.00% | – | |
| QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $7,425 | -25.0% | 247,500 | 0.0% | 0.00% | – | ||
| QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $39,600 | +16.3% | 247,500 | 0.0% | 0.00% | – | ||
| QSI | Sell | QUANTUM SI INC | $67,676 | -67.4% | 38,452 | -66.1% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $108,210 | -52.4% | 94,096 | -54.9% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $121,858 | -92.9% | 11,496 | -92.9% | 0.00% | -100.0% |
| RES | Sell | RPC INC | $168,103 | -85.3% | 21,860 | -83.0% | 0.00% | -100.0% |
| RMR | New | RMR GROUP INCcl a | $215,089 | – | 8,197 | +100.0% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $223,133 | -22.4% | 12,678 | +1.5% | 0.00% | – |
| Sell | REDWIRE CORPORATION | $56,449 | +50.8% | 18,630 | -1.4% | 0.00% | – | |
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $22,500 | +59.6% | 300,000 | 0.0% | 0.00% | – | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $30,000 | +53.6% | 300,000 | 0.0% | 0.00% | – | ||
| RBC | New | REGAL REXNORD CORPORATION | $450,336 | – | 3,200 | +100.0% | 0.00% | – |
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $14,130 | +44.9% | 300,000 | 0.0% | 0.00% | – | ||
| RLMD | Buy | RELMADA THERAPEUTICS INC | $99,354 | +81.7% | 43,962 | +180.5% | 0.00% | – |
| RPTX | Sell | REPARE THERAPEUTICS INC | $430,530 | -72.7% | 43,753 | -59.2% | 0.00% | -100.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $205,244 | -51.0% | 150,915 | -22.5% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $95,272 | -54.6% | 54,441 | -57.5% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $287,674 | -85.9% | 20,607 | -84.9% | 0.00% | -100.0% |
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $20,820 | -31.3% | 150,000 | 0.0% | 0.00% | – | ||
| REX | Sell | REX AMERICAN RES CORP | $209,307 | -28.9% | 7,321 | -20.8% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $227,386 | – | 3,812 | +100.0% | 0.00% | – |
| Sell | ROBINHOOD MKTS INCput | $189,345 | -88.5% | 19,500 | -90.4% | 0.00% | -100.0% | |
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $210,000 | +118.8% | 600,000 | 0.0% | 0.00% | – | ||
| Sell | ROCKET LAB USA INC | $142,693 | -6.4% | 35,320 | -12.6% | 0.00% | – | |
| RCKY | Sell | ROCKY BRANDS INC | $263,090 | -16.2% | 11,404 | -14.2% | 0.00% | – |
| Sell | ROOT INCcl a new | $52,492 | -85.2% | 11,639 | -85.3% | 0.00% | – | |
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $2,210 | +9.4% | 49,999 | 0.0% | 0.00% | – | ||
| Buy | RUMBLE INC | $150,740 | +81.3% | 15,074 | +7.9% | 0.00% | – | |
| RUMBLE INC*w exp 09/16/202 | $245,195 | +77.5% | 107,072 | 0.0% | 0.00% | – | ||
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $463,366 | – | 5,164 | +100.0% | 0.00% | – |
| Sell | SES AI CORPORATION | $104,288 | -22.5% | 35,352 | -17.2% | 0.00% | – | |
| Buy | SES AI CORPORATION*w exp 12/10/202 | $270,797 | -23.3% | 676,653 | +1.4% | 0.00% | – | |
| SM | Sell | SM ENERGY COput | $281,600 | -91.3% | 10,000 | -89.2% | 0.00% | -100.0% |
| SP | Sell | SP PLUS CORP | $446,867 | -56.7% | 13,032 | -56.2% | 0.00% | -100.0% |
| SSRM | Sell | SSR MINING IN | $358,571 | -56.9% | 23,715 | -55.3% | 0.00% | -100.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $216,200 | – | 18,800 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $328,425 | -10.4% | 76,556 | +29.1% | 0.00% | – |
| New | SAFEHOLD INCcall | $279,015 | – | 9,500 | +100.0% | 0.00% | – | |
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $79,200 | -33.3% | 990,000 | 0.0% | 0.00% | – | ||
| SAND | Sell | SANDSTORM GOLD LTD | $124,448 | -88.1% | 21,400 | -89.3% | 0.00% | -100.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $296,575 | -38.0% | 3,060 | -48.0% | 0.00% | -100.0% |
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $7,068 | +189.7% | 64,900 | 0.0% | 0.00% | – | ||
| SSL | New | SASOL LTDsponsored adr | $174,024 | – | 12,749 | +100.0% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $288,906 | +37.1% | 9,491 | +31.6% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $409,744 | -48.4% | 51,218 | -41.6% | 0.00% | -100.0% |
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $59,400 | +298.0% | 742,500 | 0.0% | 0.00% | – | ||
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $423,403 | -11.1% | 44,995 | +24.6% | 0.00% | -100.0% |
| SCU | Buy | SCULPTOR CAP MGMT | $181,086 | +105.7% | 21,032 | +106.9% | 0.00% | – |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $1,910 | +518.1% | 31,833 | 0.0% | 0.00% | – | ||
| WTTR | Sell | SELECT ENERGY SVCS INC | $420,746 | -64.3% | 60,452 | -52.6% | 0.00% | -100.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $405,302 | +17.9% | 15,679 | +13.3% | 0.00% | – |
| GENEDX HOLDINGS CORP*w exp 07/22/202 | $8,643 | -2.6% | 467,197 | 0.0% | 0.00% | – | ||
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $316,808 | -27.6% | 6,061 | -15.6% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $225,478 | -57.2% | 317,574 | -38.0% | 0.00% | -100.0% |
| SVC | Sell | SERVICE PPTYS TR | $110,148 | -89.3% | 11,059 | -92.2% | 0.00% | -100.0% |
| SHAK | Sell | SHAKE SHACK INCcall | $221,960 | -96.8% | 4,000 | -97.6% | 0.00% | -100.0% |
| New | SHF HOLDINGS INC*w exp 09/28/202 | $5,170 | – | 188,000 | +100.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $5,480 | +37.0% | 199,999 | 0.0% | 0.00% | – | ||
| SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $5,980 | +349.6% | 100,000 | 0.0% | 0.00% | – | ||
| SVM | Sell | SILVERCORP METALS INC | $194,328 | -56.2% | 51,100 | -66.2% | 0.00% | – |
| SBTX | Sell | ARS PHARMACEUTICALS INC | $158,206 | -57.6% | 24,302 | -44.4% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $281,216 | +22.0% | 6,400 | +1.6% | 0.00% | – |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $41,248 | -55.4% | 34,089 | -25.9% | 0.00% | – |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $46,750 | +13.3% | 137,500 | 0.0% | 0.00% | – | ||
| SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $356,155 | +120.2% | 1,424,621 | +11.8% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $31,777 | -44.8% | 27,394 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $9,584 | +78.3% | 89,573 | 0.0% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $304,818 | -81.6% | 35,693 | -78.6% | 0.00% | -100.0% |
| SOLID POWER INC*w exp 12/08/202 | $266,205 | +4.8% | 604,873 | 0.0% | 0.00% | – | ||
| SOMALOGIC INC*w exp 08/31/202 | $105,382 | -32.5% | 390,303 | 0.0% | 0.00% | – | ||
| SOUNDHOUND AI INC*w exp 04/26/202 | $11,137 | +123.3% | 33,244 | 0.0% | 0.00% | – | ||
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $331,983 | +61.8% | 15,506 | +108.1% | 0.00% | – |
| New | SOUTHLAND HLDGS INC*w exp 09/01/202 | $66,458 | – | 91,666 | +100.0% | 0.00% | – | |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $15,240 | +103.1% | 330,589 | 0.0% | 0.00% | – | ||
| Sell | SPIRE GLOBAL INC | $16,039 | -44.4% | 24,010 | -20.0% | 0.00% | – | |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $1,395 | -19.3% | 31,500 | 0.0% | 0.00% | – | ||
| SXI | Buy | STANDEX INTL CORP | $269,246 | +31.5% | 2,199 | +10.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $385,434 | – | 45,776 | +100.0% | 0.00% | – |
| STEM | Sell | STEM INC | $221,300 | -47.8% | 39,030 | -17.7% | 0.00% | – |
| STEM | STEM INCput | $232,470 | -36.6% | 41,000 | 0.0% | 0.00% | – | |
| Sell | STELLAR BANCORP INC | $310,947 | -69.4% | 12,635 | -63.3% | 0.00% | -100.0% | |
| STXS | Sell | STEREOTAXIS INC | $175,950 | -57.3% | 86,250 | -56.7% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $362,350 | -60.5% | 19,377 | -54.5% | 0.00% | -100.0% |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $19,375 | +1999.1% | 92,261 | 0.0% | 0.00% | – | |
| SUI | Sell | SUN CMNTYS INC | $252,457 | -88.3% | 1,792 | -88.1% | 0.00% | -100.0% |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $26,627 | -57.2% | 85,261 | +76.8% | 0.00% | – |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $2,367 | -78.6% | 68,999 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $4,691 | +113.4% | 47,773 | 0.0% | 0.00% | – | |
| New | SWEETGREEN INCput | $129,360 | – | 16,500 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORP | $327,845 | – | 7,087 | +100.0% | 0.00% | – | |
| SYSTEM1 INC*w exp 99/99/999 | $47,910 | -18.1% | 126,079 | 0.0% | 0.00% | – | ||
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $6,750 | -35.7% | 150,000 | 0.0% | 0.00% | – | ||
| TALKW | TALKSPACE INC*w exp 06/21/202 | $12,197 | +20.7% | 138,606 | 0.0% | 0.00% | – | |
| TGT | Sell | TARGET CORP | $364,386 | -96.5% | 2,200 | -96.9% | 0.00% | -100.0% |
| TARS | New | TARSUS PHARMACEUTICALS INC | $220,817 | – | 17,567 | +100.0% | 0.00% | – |
| TRP | Sell | TC ENERGY CORP | $311,157 | -94.0% | 8,000 | -93.9% | 0.00% | -100.0% |
| TECK | Sell | TECK RESOURCES LTDput | $452,600 | -97.0% | 12,400 | -96.9% | 0.00% | -100.0% |
| TEO | Sell | TELECOM ARGENTINA SAspon adr rep b | $124,930 | -36.7% | 25,036 | -30.9% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $366,715 | +159.0% | 34,892 | +158.5% | 0.00% | – |
| Sell | TENAYA THERAPEUTICS INC | $33,727 | -55.7% | 11,834 | -68.7% | 0.00% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $321,255 | – | 36,300 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $273,647 | +375.9% | 103,263 | +521.4% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $236,633 | +49.2% | 29,214 | +16.1% | 0.00% | – |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $3,930 | -5.3% | 21,831 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $9,958 | +56.6% | 82,913 | 0.0% | 0.00% | – | |
| TITN | New | TITAN MACHY INC | $434,095 | – | 14,256 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINL CORP | $283,644 | – | 4,284 | +100.0% | 0.00% | – |
| CURV | Sell | TORRID HLDGS INC | $206,921 | +13.7% | 47,459 | -22.8% | 0.00% | – |
| TRADEUP ACQUISITION CORP*w exp 07/19/202 | $12,066 | +165.2% | 87,500 | 0.0% | 0.00% | – | ||
| TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $72,839 | +145.2% | 742,500 | 0.0% | 0.00% | – | ||
| TDG | Sell | TRANSDIGM GROUP INC | $305,139 | -79.0% | 414 | -82.1% | 0.00% | -100.0% |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $7,152 | +7.3% | 83,353 | 0.0% | 0.00% | – | |
| TCBK | Sell | TRICO BANCSHARES | $254,864 | -45.7% | 6,128 | -33.4% | 0.00% | -100.0% |
| TRN | Sell | TRINITY INDS INC | $235,854 | -60.8% | 9,682 | -52.5% | 0.00% | -100.0% |
| TRVG | Buy | TRIVAGO N V | $269,947 | +110.0% | 178,773 | +87.8% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $308,285 | -76.3% | 9,652 | -72.1% | 0.00% | -100.0% |
| TRMK | Sell | TRUSTMARK CORP | $249,421 | -73.7% | 10,098 | -62.8% | 0.00% | -100.0% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $68,159 | – | 15,851 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $103,878 | -75.4% | 16,836 | -69.9% | 0.00% | – |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $5,555 | +231.2% | 111,768 | 0.0% | 0.00% | – | |
| VNET | New | VNET GROUP INCsponsored ads a | $157,250 | – | 48,534 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $52,303 | – | 22,940 | +100.0% | 0.00% | – |
| Buy | TWO HBRS INVT CORP | $378,003 | +71.0% | 25,697 | +83.4% | 0.00% | – | |
| UDR | Sell | UDR INC | $362,929 | -88.1% | 8,839 | -88.8% | 0.00% | -100.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $427,953 | -91.0% | 3,296 | -91.8% | 0.00% | -100.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $293,638 | – | 8,342 | +100.0% | 0.00% | – |
| New | UNITED HOMES GROUP INC*w exp 01/28/202 | $60,123 | – | 213,580 | +100.0% | 0.00% | – | |
| X | Sell | UNITED STATES STL CORP NEWcall | $250,560 | -99.0% | 9,600 | -99.1% | 0.00% | -100.0% |
| UNIT | Sell | UNITI GROUP INC | $146,722 | -91.4% | 41,330 | -86.6% | 0.00% | -100.0% |
| UVE | New | UNIVERSAL INS HLDGS INC | $460,511 | – | 25,275 | +100.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $236,477 | -4.6% | 32,043 | -13.1% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $297,272 | -55.0% | 12,522 | -50.5% | 0.00% | -100.0% |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $214,089 | -76.8% | 64,291 | -76.2% | 0.00% | -100.0% |
| UPST | New | UPSTART HLDGS INC | $355,014 | – | 22,342 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $426,710 | – | 28,334 | +100.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $226,311 | +7.8% | 2,388 | +14.4% | 0.00% | – |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $6,020 | -26.2% | 199,999 | 0.0% | 0.00% | – | ||
| VELO3D INC*w exp 09/29/202 | $30,880 | +88.4% | 79,978 | 0.0% | 0.00% | – | ||
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $288,429 | -91.6% | 14,364 | -89.1% | 0.00% | -100.0% |
| DSP | Sell | VIANT TECHNOLOGY INC | $48,616 | -81.8% | 11,176 | -83.2% | 0.00% | – |
| VWE | Sell | VINTAGE WINE ESTATES INC | $14,039 | -74.6% | 13,121 | -22.5% | 0.00% | – |
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $79,055 | -78.3% | 1,212,500 | 0.0% | 0.00% | – | ||
| VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $5,672 | -73.8% | 120,180 | 0.0% | 0.00% | – | ||
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $214,234 | -33.9% | 9,471 | -36.9% | 0.00% | – |
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $17,062 | +138.9% | 243,749 | 0.0% | 0.00% | – | ||
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $3,516 | +39.7% | 50,225 | 0.0% | 0.00% | – | ||
| VC | Sell | VISTEON CORP | $249,830 | -90.7% | 1,593 | -92.3% | 0.00% | -100.0% |
| VOD | VODAFONE GROUP PLC NEWput | $248,400 | +9.1% | 22,500 | 0.0% | 0.00% | – | |
| VOR | Sell | VOR BIOPHARMA INC | $61,752 | -81.8% | 11,478 | -77.5% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $96,412 | -73.6% | 23,288 | -76.7% | 0.00% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $357,121 | -65.8% | 3,833 | -70.6% | 0.00% | -100.0% |
| WAFD | Sell | WASHINGTON FED INC | $247,014 | -92.7% | 8,201 | -91.8% | 0.00% | -100.0% |
| Buy | WEAVE COMMUNICATIONS INC | $238,033 | +284.4% | 47,894 | +254.2% | 0.00% | – | |
| WELSBACH TECH METALS ACQU COright 12/22/2026 | $65,000 | 0.0% | 325,000 | 0.0% | 0.00% | – | ||
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $390,818 | -86.1% | 1,128 | -90.6% | 0.00% | -100.0% |
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $22,250 | +27.7% | 250,000 | 0.0% | 0.00% | – | ||
| WRK | Sell | WESTROCK COput | $435,721 | -50.4% | 14,300 | -42.8% | 0.00% | -100.0% |
| UP | Buy | WHEELS UP EXPERIENCE INC | $212,176 | -14.5% | 335,296 | +39.1% | 0.00% | – |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $2,357 | -22.3% | 50,568 | 0.0% | 0.00% | – | |
| WSR | New | WHITESTONE REIT | $430,790 | – | 46,825 | +100.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $458,791 | +43.8% | 43,160 | +23.2% | 0.00% | – |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $6,517 | – | 36,571 | +100.0% | 0.00% | – | |
| WLDN | New | WILLDAN GROUP INC | $195,375 | – | 12,508 | +100.0% | 0.00% | – |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $44,550 | -0.2% | 990,000 | 0.0% | 0.00% | – | ||
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $11,063 | +73.5% | 375,000 | 0.0% | 0.00% | – | ||
| WINVEST ACQUISITION CORPright 99/99/9999 | $35,063 | +29.0% | 375,000 | 0.0% | 0.00% | – | ||
| WWW | Sell | WOLVERINE WORLD WIDE INC | $245,827 | -97.5% | 14,418 | -98.4% | 0.00% | -100.0% |
| XNCR | Sell | XENCOR INC | $459,962 | -5.6% | 16,492 | -11.9% | 0.00% | -100.0% |
| XNET | Sell | XUNLEI LTDsponsored adr | $54,638 | -82.3% | 29,857 | -82.4% | 0.00% | – |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $215,452 | -0.2% | 132,179 | -18.6% | 0.00% | – | |
| YORW | New | YORK WTR CO | $422,862 | – | 9,460 | +100.0% | 0.00% | – |
| AHREN ACQUISITION CORP*w exp 12/09/202 | $37,999 | +78.7% | 303,751 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $4,250 | +3.0% | 250,000 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQUISITION CORPright 05/30/2023 | $27,500 | 0.0% | 250,000 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $7,500 | +42.9% | 150,000 | 0.0% | 0.00% | – | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $8,500 | -55.6% | 212,500 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $16,635 | +38.6% | 150,000 | 0.0% | 0.00% | – | ||
| New | APOLLOMICS INC*w exp 04/01/202 | $33,637 | – | 318,530 | +100.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $15,231 | -30.3% | 156,051 | 0.0% | 0.00% | – | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $18,810 | +318.0% | 224,999 | 0.0% | 0.00% | – | ||
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | -100.0% | 533,500 | 0.0% | 0.00% | – | |
| A SPAC I ACQUISITION CORPright 12/09/2026 | $41,625 | +117.6% | 225,000 | 0.0% | 0.00% | – | ||
| A SPAC I ACQUISITION CORP*w exp 05/21/202 | $10,125 | +494.2% | 168,750 | 0.0% | 0.00% | – | ||
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $61,974 | +105.9% | 660,000 | 0.0% | 0.00% | – | ||
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $3,548 | +399.7% | 47,302 | 0.0% | 0.00% | – | |
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $8,750 | 0.0% | 250,000 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $47,500 | +85.2% | 250,000 | 0.0% | 0.00% | – | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $62,500 | +57.8% | 625,000 | 0.0% | 0.00% | – | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $21,847 | +167.0% | 272,750 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $1,625 | +90.7% | 56,801 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $4,442 | -11.9% | 113,603 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $16,575 | +57.9% | 150,000 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $2,058 | +150.1% | 54,868 | 0.0% | 0.00% | – | |
| BLUE WORLD ACQUISITION CORPright 08/29/2029 | $7,680 | +50.0% | 64,002 | 0.0% | 0.00% | – | ||
| BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $726 | +13.4% | 32,001 | 0.0% | 0.00% | – | ||
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $20,716 | +17.4% | 247,500 | 0.0% | 0.00% | – | ||
| CMBM | New | CAMBIUM NETWORKS CORP | $242,445 | – | 13,682 | +100.0% | 0.00% | – |
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $7,160 | +79.0% | 199,999 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $22,715 | +310.9% | 275,005 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $12,614 | +303.5% | 62,017 | 0.0% | 0.00% | – | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $8,140 | +21.7% | 100,000 | 0.0% | 0.00% | – | ||
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $420 | -72.5% | 16,788 | 0.0% | 0.00% | – | ||
| CHAIN BRIDGE I*w exp 11/10/202 | $22,500 | -16.7% | 300,000 | 0.0% | 0.00% | – | ||
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $3,050 | +1.5% | 49,999 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $3,720 | +24.0% | 99,999 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $18,500 | +32.0% | 200,000 | 0.0% | 0.00% | – | ||
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $219,458 | – | 23,297 | +100.0% | 0.00% | – | |
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $8,000 | +165.8% | 100,000 | 0.0% | 0.00% | – | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $8,975 | +2.0% | 124,999 | 0.0% | 0.00% | – | ||
| DESP | Sell | DESPEGAR COM CORP | $203,627 | -75.3% | 33,164 | -79.4% | 0.00% | -100.0% |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $3,597 | +75.0% | 102,782 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $26,700 | +567.5% | 333,333 | 0.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $3,750 | – | 75,000 | +100.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORPright 99/99/9999 | $9,750 | – | 75,000 | +100.0% | 0.00% | – | |
| ECARX HOLDINGS INC*w exp 12/20/202 | $3,051 | +52.9% | 20,340 | 0.0% | 0.00% | – | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $18,600 | -60.0% | 465,000 | 0.0% | 0.00% | – | ||
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $31,416 | -15.4% | 412,826 | 0.0% | 0.00% | – | ||
| EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $4,000 | +23.1% | 100,000 | 0.0% | 0.00% | – | ||
| EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $12,010 | +25.6% | 100,000 | 0.0% | 0.00% | – | ||
| ENERGEM CORP*w exp 11/15/202 | $24,000 | +2.7% | 300,000 | 0.0% | 0.00% | – | ||
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $10,000 | +33.3% | 250,000 | 0.0% | 0.00% | – | ||
| EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $24,000 | +49.8% | 200,000 | 0.0% | 0.00% | – | ||
| New | ARYA SCIENCES ACQUISITN CORP | $153,460 | – | 15,001 | +100.0% | 0.00% | – | |
| ENPHYS ACQUISITION CORP | $317,368 | +1.8% | 31,084 | 0.0% | 0.00% | – | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $18,750 | 0.0% | 375,000 | 0.0% | 0.00% | – | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $44,001 | +88.7% | 50,000 | 0.0% | 0.00% | – | |
| EVERGREEN CORPORATION*w exp 02/08/202 | $47,025 | +659.9% | 495,000 | 0.0% | 0.00% | – | ||
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $50,350 | +144.2% | 950,000 | 0.0% | 0.00% | – | ||
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $14,672 | -3.2% | 104,722 | 0.0% | 0.00% | – | ||
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $3,107 | +25.5% | 12,382 | 0.0% | 0.00% | – | |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $17,105 | +35.6% | 252,291 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $9,140 | +128.5% | 99,999 | 0.0% | 0.00% | – | ||
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $1,329 | +25.1% | 21,200 | 0.0% | 0.00% | – | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $2,492 | +117.5% | 498,473 | 0.0% | 0.00% | – | |
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $4,991 | -93.6% | 288,500 | 0.0% | 0.00% | – | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $1,382 | +33.1% | 68,749 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $7,250 | +102.8% | 125,000 | 0.0% | 0.00% | – | ||
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $213,209 | +57.5% | 22,706 | +36.7% | 0.00% | – |
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $14,875 | +600.0% | 212,500 | 0.0% | 0.00% | – | ||
| HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $43,800 | +97.3% | 200,000 | 0.0% | 0.00% | – | ||
| HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $9,900 | -1.0% | 200,000 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $11,888 | +94.5% | 375,000 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $30,319 | +35.0% | 224,583 | 0.0% | 0.00% | – | ||
| HLF | Sell | HERBALIFE NUTRITION LTD | $294,630 | -92.5% | 18,300 | -93.1% | 0.00% | -100.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $265,650 | -65.9% | 16,500 | -68.5% | 0.00% | -100.0% |
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $30,470 | +58.6% | 274,500 | 0.0% | 0.00% | – | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $12,458 | +11.2% | 83,333 | 0.0% | 0.00% | – | ||
| INFINT ACQUISITION CORP*w exp 99/99/999 | $18,032 | 0.0% | 225,400 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $75,279 | +172.6% | 418,450 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $15,020 | +199.2% | 200,000 | 0.0% | 0.00% | – | ||
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $59,481 | +1803.4% | 62,500 | 0.0% | 0.00% | – | ||
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $417,651 | -3.0% | 15,584 | -17.9% | 0.00% | – |
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $26,036 | +1901.2% | 260,100 | 0.0% | 0.00% | – | ||
| New | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $14,420 | – | 103,000 | +100.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $6,684 | +138.7% | 44,591 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $6,471 | +67.3% | 59,528 | 0.0% | 0.00% | – | |
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $5,250 | -6.2% | 70,000 | 0.0% | 0.00% | – | ||
| KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $21,112 | +1.1% | 140,000 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $6,000 | +2081.8% | 50,000 | 0.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $2,788 | +81.9% | 55,752 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $17,841 | +120.7% | 111,504 | 0.0% | 0.00% | – | ||
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $1,719 | +301.6% | 85,514 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $8,575 | -57.1% | 250,000 | 0.0% | 0.00% | – | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $58,932 | +1029.0% | 117,840 | 0.0% | 0.00% | – | |
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $8,750 | +16.7% | 25,000 | 0.0% | 0.00% | – | ||
| LATAMGROWTH SPAC*w exp 01/20/202 | $8,336 | -33.0% | 124,411 | 0.0% | 0.00% | – | ||
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $14,372 | -48.9% | 281,250 | 0.0% | 0.00% | – | ||
| MANU | New | MANCHESTER UTD PLC NEWcall | $443,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | MARS ACQUISITION CORPright 02/09/2028 | $14,000 | – | 70,000 | +100.0% | 0.00% | – | |
| MARIADB PLC*w exp 12/16/202 | $34,878 | -32.3% | 143,827 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $24,750 | +94.1% | 150,000 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $6,000 | +60.0% | 150,000 | 0.0% | 0.00% | – | ||
| APTV | Sell | APTIV PLC | $297,752 | -96.3% | 2,654 | -96.9% | 0.00% | -100.0% |
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $13,500 | +41.2% | 225,000 | 0.0% | 0.00% | – | ||
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $31,380 | +291.3% | 199,999 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $20,432 | +271.5% | 274,999 | 0.0% | 0.00% | – | ||
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $3,303 | +120.2% | 29,998 | 0.0% | 0.00% | – | ||
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $231,959 | -60.8% | 8,607 | -58.5% | 0.00% | -100.0% |
| SEMANTIX INC*w exp 08/03/202 | $8,944 | +301.6% | 74,470 | 0.0% | 0.00% | – | ||
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $200,995 | -72.4% | 38,212 | -63.5% | 0.00% | -100.0% |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $458,100 | -57.1% | 2,669,578 | 0.0% | 0.00% | -100.0% | |
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $10,083 | +186.0% | 175,352 | 0.0% | 0.00% | – | ||
| NEXTERS INC*w exp 08/26/202 | $0 | -100.0% | 75,000 | 0.0% | 0.00% | – | ||
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $8,319 | +60.7% | 103,336 | 0.0% | 0.00% | – | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $20,827 | +210.8% | 190,899 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $15,300 | +28.5% | 300,000 | 0.0% | 0.00% | – | ||
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $94,270 | -84.8% | 11,000 | -84.5% | 0.00% | -100.0% |
| PAX | New | PATRIA INVESTMENTS LIMITED | $185,873 | – | 12,559 | +100.0% | 0.00% | – |
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $13,500 | 0.0% | 150,000 | 0.0% | 0.00% | – | ||
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $2,099 | +422.1% | 16,144 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $10,000 | +405.1% | 99,999 | 0.0% | 0.00% | – | ||
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $17,242 | +533.4% | 90,749 | 0.0% | 0.00% | – | |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $8,360 | -47.8% | 199,999 | 0.0% | 0.00% | – | ||
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $10,807 | -35.4% | 104,515 | 0.0% | 0.00% | – | ||
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $88,358 | +78.5% | 1,237,500 | 0.0% | 0.00% | – | ||
| PRTA | Sell | PROTHENA CORP PLC | $276,521 | -82.9% | 5,705 | -78.8% | 0.00% | -100.0% |
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $12,000 | +60.0% | 100,000 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $19,020 | +28.7% | 199,999 | 0.0% | 0.00% | – | ||
| RICE ACQUISITION CORP II*w exp 99/99/999 | $22,019 | +17.2% | 15,032 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $26,400 | +32.0% | 199,999 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $13,245 | +385.3% | 90,967 | 0.0% | 0.00% | – | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $10,421 | +9.5% | 118,826 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $55,938 | +423.0% | 213,502 | 0.0% | 0.00% | – | |
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $15,000 | +93.1% | 150,000 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $6,287 | +571.0% | 124,999 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $10,510 | +10.7% | 100,000 | 0.0% | 0.00% | – | ||
| SILVERSPAC INC*w exp 09/09/202 | $148,583 | +40.7% | 825,000 | 0.0% | 0.00% | – | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $36,758 | +161.4% | 159,816 | 0.0% | 0.00% | – | |
| New | SMX SEC MATTERS PLC*w exp 03/07/202 | $3,958 | – | 79,166 | +100.0% | 0.00% | – | |
| SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $20,325 | -26.1% | 250,000 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $9,815 | -25.1% | 325,000 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $16,707 | -24.0% | 87,883 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $35,153 | +17.6% | 175,766 | 0.0% | 0.00% | – | ||
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $25,500 | +183.3% | 150,000 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $18,000 | +414.3% | 200,000 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $18,375 | +250.0% | 262,500 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $27,262 | +0.7% | 207,787 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $31,800 | +6.0% | 375,000 | 0.0% | 0.00% | – | ||
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $6,120 | -23.9% | 200,000 | 0.0% | 0.00% | – | ||
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $14,410 | +620.5% | 99,999 | 0.0% | 0.00% | – | ||
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $74,325 | -49.9% | 742,500 | 0.0% | 0.00% | – | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $7,500 | -37.4% | 150,000 | 0.0% | 0.00% | – | ||
| TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $83,987 | +291.7% | 847,500 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $8,511 | +132.9% | 121,413 | 0.0% | 0.00% | – | |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $6,475 | +252.3% | 175,000 | 0.0% | 0.00% | – | ||
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $97,508 | +77.3% | 166,666 | 0.0% | 0.00% | – | ||
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $45,924 | -44.3% | 262,422 | 0.0% | 0.00% | – | ||
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $36,000 | +130.1% | 149,999 | 0.0% | 0.00% | – | ||
| GOGORO INC*w exp 04/04/202 | $25,529 | +65.7% | 44,015 | 0.0% | 0.00% | – | ||
| WALDENCAST PLC*w exp 07/27/202 | $17,786 | -6.9% | 30,799 | 0.0% | 0.00% | – | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $5,500 | +266.7% | 50,000 | 0.0% | 0.00% | – | ||
| New | YS BIOPHARMA CO LTD*w exp 03/15/202 | $15,570 | – | 100,000 | +100.0% | 0.00% | – | |
| VALUENCE MERGER CORP I*w exp 02/18/202 | $20,000 | -9.1% | 400,000 | 0.0% | 0.00% | – | ||
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $208,058 | -63.2% | 4,600 | -66.9% | 0.00% | -100.0% |
| New | OCULIS HOLDING AG*w exp 03/06/202 | $12,505 | – | 37,216 | +100.0% | 0.00% | – | |
| Sell | ON HLDG AGcall | $310,300 | -79.9% | 10,000 | -88.9% | 0.00% | -100.0% | |
| FREY | New | FREYR BATTERY | $195,980 | – | 22,045 | +100.0% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $232,639 | – | 28,792 | +100.0% | 0.00% | – | |
| AUDC | New | AUDIOCODES LTDord | $195,271 | – | 12,949 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $423,433 | -26.3% | 102,526 | +1.9% | 0.00% | -100.0% |
| GMDA | New | GAMIDA CELL LTD | $18,095 | – | 22,340 | +100.0% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTDcall | $349,200 | -90.4% | 10,000 | -92.0% | 0.00% | -100.0% |
| New | HUB CYBER SECURITY LTD*w exp 02/27/202 | $6,415 | – | 51,318 | +100.0% | 0.00% | – | |
| KRNT | Sell | KORNIT DIGITAL LTDcall | $271,040 | -43.8% | 14,000 | -33.3% | 0.00% | -100.0% |
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $8,792 | -8.7% | 107,225 | 0.0% | 0.00% | – | ||
| Buy | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $71,575 | -59.9% | 447,342 | +2.4% | 0.00% | – | |
| AFMD | Buy | AFFIMED N V | $214,188 | +159.2% | 287,269 | +331.1% | 0.00% | – |
| Sell | ERMENEGILDO ZEGNA N V | $268,954 | -41.7% | 19,718 | -55.2% | 0.00% | -100.0% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $95,147 | -42.6% | 66,074 | 0.0% | 0.00% | – | |
| New | LILIUM N V | $174,752 | – | 268,849 | +100.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | -100.0% | 189,102 | 0.0% | 0.00% | – | |
| YNDX | Sell | YANDEX N Vcall | $0 | -100.0% | 30,000 | -78.0% | 0.00% | – |
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $6,795 | +43.9% | 16,572 | 0.0% | 0.00% | – | ||
| New | STEVANATO GROUP S P A | $425,123 | – | 16,414 | +100.0% | 0.00% | – | |
| OSCR | Exit | OSCAR HEALTH INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -34,329 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -280,000 | -100.0% | 0.00% | – |
| Exit | PORTILLOS INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – | |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -29,757 | -100.0% | 0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -177,500 | -100.0% | 0.00% | – | |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -128,980 | -100.0% | 0.00% | – |
| Exit | LARGO INC | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| VRM | Exit | VROOM INCcall | $0 | – | -123,700 | -100.0% | 0.00% | – |
| NGCWS | Exit | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | -126,627 | -100.0% | 0.00% | – |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -43,090 | -100.0% | 0.00% | – | |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -91,666 | -100.0% | 0.00% | – | |
| LAC | Exit | LITHIUM AMERS CORP NEWcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -204,052 | -100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -65,743 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -12,580 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -12,249 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -923,314 | -100.0% | 0.00% | – |
| Exit | PONO CAPITAL CORP*w exp 09/30/202 | $0 | – | -367,500 | -100.0% | 0.00% | – | |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -14,500 | -100.0% | 0.00% | – | |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -218,353 | -100.0% | 0.00% | – |
| TRMD | Exit | TORM PLC | $0 | – | -7,988 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -6,300 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -46,190 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -12,931 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -21,938 | -100.0% | 0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -53,490 | -100.0% | 0.00% | – | |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -89,522 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -24,947 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -7,933 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -10,818 | -100.0% | 0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -19,728 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -8,989 | -100.0% | 0.00% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -30,404 | -100.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -28,606 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INCput | $0 | – | -11,640 | -100.0% | 0.00% | – | |
| TNET | Exit | TRINET GROUP INC | $0 | – | -6,275 | -100.0% | 0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| DENN | Exit | DENNYS CORP | $0 | – | -30,254 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -10,324 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -12,482 | -100.0% | 0.00% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -66,857 | -100.0% | 0.00% | – | |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -8,202 | -100.0% | 0.00% | – |
| Exit | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $0 | – | -182,154 | -100.0% | 0.00% | – | |
| FROG | Exit | JFROG LTDput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -2,219 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -31,432 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INCcall | $0 | – | -149,300 | -100.0% | 0.00% | – | |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -12,531 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -15,797 | -100.0% | 0.00% | – |
| Exit | CIAN PLCads | $0 | – | -12,363 | -100.0% | 0.00% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -134,474 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -31,552 | -100.0% | 0.00% | – |
| LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -35,934 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -7,036 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -27,200 | -100.0% | 0.00% | – |
| Exit | AG MTG INVT TR INC | $0 | – | -11,169 | -100.0% | 0.00% | – | |
| AI | Exit | C3 AI INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -24,525 | -100.0% | 0.00% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -93,362 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -46,496 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,833 | -100.0% | 0.00% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -10,555 | -100.0% | 0.00% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,342 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -1,073,491 | -100.0% | 0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -93,983 | -100.0% | 0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -405,065 | -100.0% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -8,405 | -100.0% | 0.00% | – |
| IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -40,932 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -94,512 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC | $0 | – | -36,015 | -100.0% | 0.00% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -8,492 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -71,363 | -100.0% | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -114,887 | -100.0% | 0.00% | – |
| Exit | CARDIO DIAGNOSTICS HOLDGS IN | $0 | – | -20,077 | -100.0% | 0.00% | – | |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -11,898 | -100.0% | 0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -5,216 | -100.0% | 0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -213,580 | -100.0% | 0.00% | – |
| Exit | LIONHEART III CORP*w exp 11/09/202 | $0 | – | -79,166 | -100.0% | 0.00% | – | |
| DVA | Exit | DAVITA INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -25,520 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -22,500 | -100.0% | 0.00% | – |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -66,655 | -100.0% | 0.00% | – |
| JOAN | Exit | JOANN INC | $0 | – | -11,494 | -100.0% | 0.00% | – |
| MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -90,000 | -100.0% | 0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -86,980 | -100.0% | 0.00% | – |
| Exit | HAGERTY INC | $0 | – | -17,403 | -100.0% | 0.00% | – | |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -15,277 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| Exit | TYRA BIOSCIENCES INC | $0 | – | -33,005 | -100.0% | 0.00% | – | |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -11,669 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | ARCIMOTO INC | $0 | – | -45,357 | -100.0% | 0.00% | – | |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -22,510 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -27,227 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -36,475 | -100.0% | 0.00% | – |
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -45,727 | -100.0% | 0.00% | – | |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -124,734 | -100.0% | 0.00% | – |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $0 | – | -57,549 | -100.0% | 0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -7,954 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -53,000 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,263 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -44,200 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -13,968 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -21,804 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -25,559 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -47,500 | -100.0% | 0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -36,571 | -100.0% | 0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -61,727 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -10,757 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -85,588 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -78,595 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,685 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -10,217 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -13,072 | -100.0% | 0.00% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -367,128 | -100.0% | 0.00% | – | |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -21,835 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -22,172 | -100.0% | 0.00% | – |
| Exit | BIOHAVEN LTD | $0 | – | -26,058 | -100.0% | 0.00% | – | |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -47,678 | -100.0% | 0.00% | – |
| FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -58,775 | -100.0% | 0.00% | – |
| Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -33,190 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,192 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -11,104 | -100.0% | 0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -14,233 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,491 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -85,569 | -100.0% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -28,459 | -100.0% | 0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -196,660 | -100.0% | 0.00% | – |
| Exit | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $0 | – | -57,083 | -100.0% | 0.00% | – | |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -21,029 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| Exit | CELULARITY INC | $0 | – | -76,037 | -100.0% | 0.00% | – | |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -60,175 | -100.0% | 0.00% | – |
| Exit | JACKSON ACQUISITION CO*w exp 99/99/999 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,026 | -100.0% | 0.00% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -90,606 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -5,551 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -15,492 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -15,743 | -100.0% | 0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -3,655 | -100.0% | 0.00% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -19,823 | -100.0% | 0.00% | – | |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -17,802 | -100.0% | 0.00% | – |
| Exit | HALEON PLCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -284,945 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,330 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -77,983 | -100.0% | 0.00% | – |
| ACR | Exit | ACRES COMMERCIAL REALTY CORP | $0 | – | -26,404 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -19,900 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -18,400 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -19,383 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -20,700 | -100.0% | 0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -108,819 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -42,026 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -18,342 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -92,773 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -57 | -100.0% | 0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -20,610 | -100.0% | 0.00% | – |
| AON | Exit | AON PLCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | NWTN INC | $0 | – | -16,886 | -100.0% | 0.00% | – | |
| BLL | Exit | BALL CORPcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -27,025 | -100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -35,000 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -159,609 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -5,160 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -9,423 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -4,741 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -19,205 | -100.0% | 0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -59,129 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -119,456 | -100.0% | 0.00% | – |
| Exit | CARAVELLE INTERNATIONAL GROU | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -10,156 | -100.0% | 0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| STBA | Exit | S & T BANCORP INC | $0 | – | -9,028 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -13,839 | -100.0% | 0.00% | – |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -15,855 | -100.0% | 0.00% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | -166,666 | -100.0% | 0.00% | – | |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -17,090 | -100.0% | 0.00% | – |
| Exit | COMPOSECURE INC | $0 | – | -38,055 | -100.0% | 0.00% | – | |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -47,500 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -35,892 | -100.0% | 0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -114,243 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -644,618 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -13,860 | -100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -12,296 | -100.0% | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -47,971 | -100.0% | 0.00% | – |
| Exit | NEW FOUND GOLD CORP | $0 | – | -22,800 | -100.0% | 0.00% | – | |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -117,318 | -100.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -16,938 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,433 | -100.0% | 0.00% | – |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -32,816 | -100.0% | 0.00% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -650,122 | -100.0% | 0.00% | – | |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -8,192 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -4,165 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -15,082 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -10,414 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -15,274 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -35,000 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -216,399 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -3,195 | -100.0% | 0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $0 | – | -487,111 | -100.0% | 0.00% | – | |
| GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -44,211 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -195,064 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -12,322 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -118,100 | -100.0% | 0.00% | – |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -37,216 | -100.0% | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -36,503 | -100.0% | 0.00% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -12,500 | -100.0% | 0.00% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -161,981 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $0 | – | -318,530 | -100.0% | 0.00% | – | |
| OZON | Exit | OZON HLDGS PLCcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -13,281 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORPput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -23,140 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -6,502 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CSR | Exit | CENTERSPACEcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -13,405 | -100.0% | 0.00% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -31,198 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -4,351 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -15,052 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -188,191 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -90,289 | -100.0% | 0.00% | – | |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -6,180 | -100.0% | 0.00% | – |
| Exit | AEYE INC | $0 | – | -27,730 | -100.0% | 0.00% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -23,750 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -27,695 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -18,197 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -43,440 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -15,152 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,934 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTDput | $0 | – | -53,800 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -7,622 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -26,804 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -130,400 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -97,767 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -9,568 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -76,000 | -100.0% | -0.00% | – |
| CSR | Exit | CENTERSPACEput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -115,726 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -25,400 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -7,689 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -25,400 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INCcall | $0 | – | -58,100 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -62,176 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -31,535 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -14,511 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -8,207 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -43,749 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -9,596 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -75,203 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -222,783 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -1,240,766 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -73,721 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -222,000 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIEScall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -125,530 | -100.0% | -0.00% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -9,090 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -27,836 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INCcall | $0 | – | -32,100 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -113,848 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -5,124 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -41,638 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -28,937 | -100.0% | -0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -51,253 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -56,113 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -152,355 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -86,648 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -9,954 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -46,270 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INCcall | $0 | – | -90,200 | -100.0% | -0.00% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -25,775 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -10,600 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -33,973 | -100.0% | -0.00% | – | |
| SAIA | Exit | SAIA INC | $0 | – | -4,748 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -29,174 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | PARAGON 28 INC | $0 | – | -69,031 | -100.0% | -0.00% | – | |
| Exit | RXO INCcall | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| IRM | Exit | IRON MTN INC DELput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -40,539 | -100.0% | -0.00% | – | |
| Exit | FRESHWORKS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -135,717 | -100.0% | -0.00% | – | |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -19,682 | -100.0% | -0.00% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -54,000 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -11,059 | -100.0% | -0.00% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -44,037 | -100.0% | -0.00% | – | |
| HRI | Exit | HERC HLDGS INC | $0 | – | -5,907 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -24,176 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -10,350 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -27,702 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -9,800 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -327,397 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -7,637 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -152,400 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -65,423 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -132,184 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INCcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -12,350 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INCput | $0 | – | -106,600 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -26,529 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -24,384 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -1,394,763 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -31,417 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -45,000 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -310,500 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INCput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -39,213 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -28,387 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -51,636 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -17,615 | -100.0% | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -462,937 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -148,007 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -7,086 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INCput | $0 | – | -24,500 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -51,635 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -20,244 | -100.0% | -0.00% | – |
| Exit | JATT ACQUISITION CORP | $0 | – | -106,597 | -100.0% | -0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -20,255 | -100.0% | -0.00% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -100,100 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INCcall | $0 | – | -29,100 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,822 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -35,188 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTDput | $0 | – | -33,450 | -100.0% | -0.00% | – | |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -27,331 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -37,400 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -140,170 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -57,667 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -91,877 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -46,483 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -1,210,126 | -100.0% | -0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -43,267 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -5,768 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -10,779 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.Vput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -45,094 | -100.0% | -0.00% | – | |
| Exit | RXO INCput | $0 | – | -38,700 | -100.0% | -0.00% | – | |
| HRI | Exit | HERC HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -59,100 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -24,155 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPput | $0 | – | -43,600 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -129,100 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -5,083 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INCcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,306 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -5,379 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -127,700 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -121,200 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEWput | $0 | – | -91,500 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -25,174 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDput | $0 | – | -42,600 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -357,800 | -100.0% | -0.00% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -218,923 | -100.0% | -0.00% | – | |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -29,900 | -100.0% | -0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -76,865 | -100.0% | -0.00% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -220,000 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -61,500 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -432,100 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ACBA | Exit | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $0 | – | -178,625 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INCput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -144,950 | -100.0% | -0.00% | – | |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -169,834 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -15,131 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -177,000 | -100.0% | -0.00% | – | |
| CHGG | Exit | CHEGG INCput | $0 | – | -59,900 | -100.0% | -0.00% | – |
| Exit | METAL SKY STAR ACQUISITION Cordinary shares | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -141,202 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -71,621 | -100.0% | -0.00% | – | |
| LCII | Exit | LCI INDS | $0 | – | -20,118 | -100.0% | -0.00% | – |
| Exit | PHP VENTURES ACQUISITION COR | $0 | – | -142,312 | -100.0% | -0.00% | – | |
| Exit | QUIDELORTHO CORPcall | $0 | – | -22,900 | -100.0% | -0.00% | – | |
| K | Exit | KELLOGG COcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| Exit | BANNIX ACQUISITION CORP | $0 | – | -170,775 | -100.0% | -0.00% | – | |
| CIXX | Exit | CI FINL CORP | $0 | – | -187,139 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -155,697 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -23,602 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -65,100 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCput | $0 | – | -47,400 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | GSK PLCput | $0 | – | -55,500 | -100.0% | -0.00% | – | |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -98,300 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -174,700 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -7,921 | -100.0% | -0.00% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -215,863 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -52,708 | -100.0% | -0.00% | – |
| TIXT | Exit | TELUS INTL CDA INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -68,000 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANYput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LIMITEDcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -695,083 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -28,800 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -204,174 | -100.0% | -0.00% | – |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -211,870 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -103,321 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -8,038 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -574,426 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -29,100 | -100.0% | -0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -133,334 | -100.0% | -0.00% | – | |
| CNA | Exit | CNA FINL CORP | $0 | – | -33,936 | -100.0% | -0.00% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | TPB ACQUISITION CORP I | $0 | – | -151,000 | -100.0% | -0.00% | – | |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -124,481 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | A SPAC I ACQUISITION CORP | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | TWO HBRS INVT CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -38,100 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -79,000 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -158,529 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -27,822 | -100.0% | -0.00% | – |
| Exit | ZYMEWORKS DEL INC | $0 | – | -369,187 | -100.0% | -0.00% | – | |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -185,885 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -51,200 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcall | $0 | – | -86,600 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | AIB ACQUISITION CORPORATIONclass a ord | $0 | – | -284,480 | -100.0% | -0.00% | – | |
| EBAY | Exit | EBAY INC.call | $0 | – | -71,800 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -485,378 | -100.0% | -0.00% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -268,984 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -100,400 | -100.0% | -0.00% | – |
| Exit | ENPHASE ENERGY INCnote | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| CE | Exit | CELANESE CORP DEL | $0 | – | -28,877 | -100.0% | -0.00% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -289,467 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -59,996 | -100.0% | -0.00% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -245,336 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -266,667 | -100.0% | -0.00% | – | |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -276,305 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INCput | $0 | – | -231,700 | -100.0% | -0.00% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -306,943 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -101,482 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INCcall | $0 | – | -225,000 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -28,971 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -13,412 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -28,300 | -100.0% | -0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -1,097,576 | -100.0% | -0.00% | – | |
| Exit | GENESIS UNICORN CAPITAL CORP | $0 | – | -310,000 | -100.0% | -0.00% | – | |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -61,500 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INCput | $0 | – | -133,000 | -100.0% | -0.00% | – |
| Exit | 2U INCnote | $0 | – | -3,700,000 | -100.0% | -0.00% | – | |
| UBS | Exit | UBS GROUP AGput | $0 | – | -153,500 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCnote | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| Exit | ARCELLX INC | $0 | – | -78,725 | -100.0% | -0.00% | – | |
| Exit | TRINSEO PLCput | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -35,800 | -100.0% | -0.00% | – |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -313,045 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWcall | $0 | – | -37,600 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | ARMADA ACQUISITION CORP I | $0 | – | -371,250 | -100.0% | -0.00% | – | |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -134,500 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -42,800 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -203,498 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -118,080 | -100.0% | -0.00% | – | |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -64,400 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -200,222 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -136,832 | -100.0% | -0.00% | – | |
| CFLT | Exit | CONFLUENT INC | $0 | – | -168,133 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -75,100 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -50,900 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -126,662 | -100.0% | -0.00% | – |
| Exit | MURPHY CANYON ACQUISITION CO | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| TRP | Exit | TC ENERGY CORPput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -117,108 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -158,700 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATIONcall | $0 | – | -29,400 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -45,600 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcall | $0 | – | -223,200 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -108,168 | -100.0% | -0.00% | – |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -395,580 | -100.0% | -0.00% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -331,300 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -313,386 | -100.0% | -0.00% | – | |
| Exit | DUTCH BROS INCcl a | $0 | – | -115,370 | -100.0% | -0.00% | – | |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -37,400 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -144,292 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -161,434 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -82,800 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -344,792 | -100.0% | -0.00% | – | |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N Vput | $0 | – | -75,600 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -682,901 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATIONput | $0 | – | -38,700 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -5,106,072 | -100.0% | -0.01% | – |
| Exit | LIONHEART III CORP | $0 | – | -485,942 | -100.0% | -0.01% | – | |
| CPNG | Exit | COUPANG INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -153,058 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -299,501 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -59,400 | -100.0% | -0.01% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -413,733 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -58,400 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -49,345 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -72,300 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -239,300 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -67,200 | -100.0% | -0.01% | – |
| Exit | WESTERN ACQSTN VENTURES CORP | $0 | – | -375,000 | -100.0% | -0.01% | – | |
| MCO | Exit | MOODYS CORPcall | $0 | – | -15,700 | -100.0% | -0.01% | – |
| Exit | TECHNOLOGY & TELECOM ACQ COR | $0 | – | -459,000 | -100.0% | -0.01% | – | |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -459,500 | -100.0% | -0.01% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -408,574 | -100.0% | -0.01% | – |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -433,262 | -100.0% | -0.01% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -410,328 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MNput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -652,977 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -13,800 | -100.0% | -0.01% | – |
| Exit | HELLO GROUP INCput | $0 | – | -464,100 | -100.0% | -0.01% | – | |
| DHI | Exit | D R HORTON INCput | $0 | – | -48,600 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -157,100 | -100.0% | -0.01% | – |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -425,000 | -100.0% | -0.01% | – | |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -443,269 | -100.0% | -0.01% | – |
| Exit | APX ACQUISITION CORP I | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| Exit | BILL COM HLDGS INCnote | $0 | – | -7,325,000 | -100.0% | -0.01% | – | |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -69,900 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| Exit | BENTLEY SYS INCnote | $0 | – | -6,396,000 | -100.0% | -0.01% | – | |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -574,267 | -100.0% | -0.01% | – |
| CIXX | Exit | CI FINL CORPput | $0 | – | -564,100 | -100.0% | -0.01% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -500,682 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | AESTHER HEALTHCARE ACQSTN CO | $0 | – | -524,700 | -100.0% | -0.01% | – | |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -534,413 | -100.0% | -0.01% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -516,782 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -3,352,899 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -19,381 | -100.0% | -0.01% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -563,800 | -100.0% | -0.01% | – |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -520,200 | -100.0% | -0.01% | – | |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -555,268 | -100.0% | -0.01% | – |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -547,119 | -100.0% | -0.01% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -512,600 | -100.0% | -0.01% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -576,378 | -100.0% | -0.01% | – | |
| FCN | Exit | FTI CONSULTING INCcall | $0 | – | -35,200 | -100.0% | -0.01% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -560,860 | -100.0% | -0.01% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -529,583 | -100.0% | -0.01% | – | |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -531,766 | -100.0% | -0.01% | – |
| Exit | BROAD CAPITAL ACQUISITION CO | $0 | – | -495,000 | -100.0% | -0.01% | – | |
| Exit | NIO INCnote | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -50,300 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -103,400 | -100.0% | -0.01% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -525,000 | -100.0% | -0.01% | – |
| Exit | GLOBAL SYSTEMS DYNAMICS INC | $0 | – | -516,508 | -100.0% | -0.01% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | BLOOMIN BRANDS INCnote | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -57,100 | -100.0% | -0.01% | – |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -593,010 | -100.0% | -0.01% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -584,288 | -100.0% | -0.01% | – |
| Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -603,712 | -100.0% | -0.01% | – | |
| SIVB | Exit | SVB FINANCIAL GROUPcall | $0 | – | -26,400 | -100.0% | -0.01% | – |
| Exit | INVITAE CORPnote | $0 | – | -7,750,000 | -100.0% | -0.01% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -632,099 | -100.0% | -0.01% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 03/01/2023 | $0 | – | -132,706 | -100.0% | -0.01% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -620,000 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -81,600 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -74,837 | -100.0% | -0.01% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -585,001 | -100.0% | -0.01% | – | |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -613,047 | -100.0% | -0.01% | – | |
| Exit | PERMIAN RESOURCES CORPnote | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -586,314 | -100.0% | -0.01% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -590,193 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -54,500 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -85,600 | -100.0% | -0.01% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -623,971 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -42,000 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -156,700 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -217,337 | -100.0% | -0.01% | – | |
| CIEN | Exit | CIENA CORPcall | $0 | – | -133,000 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -95,700 | -100.0% | -0.01% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -723,176 | -100.0% | -0.01% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -739,908 | -100.0% | -0.01% | – |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -725,000 | -100.0% | -0.01% | – | |
| FAST | Exit | FASTENAL COcall | $0 | – | -144,700 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONcall | $0 | – | -89,000 | -100.0% | -0.01% | – |
| Exit | CENAQ ENERGY CORP | $0 | – | -807,528 | -100.0% | -0.01% | – | |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| Exit | INFINT ACQUISITION CORP | $0 | – | -680,432 | -100.0% | -0.01% | – | |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -726,787 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -31,000 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INCcall | $0 | – | -27,400 | -100.0% | -0.01% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -761,125 | -100.0% | -0.01% | – |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -679,853 | -100.0% | -0.01% | – | |
| M | Exit | MACYS INCcall | $0 | – | -335,400 | -100.0% | -0.01% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -692,937 | -100.0% | -0.01% | – |
| Exit | GESHER I ACQUISITION CORPclass a ord | $0 | – | -715,635 | -100.0% | -0.01% | – | |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -753,312 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -21,100 | -100.0% | -0.01% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -737,353 | -100.0% | -0.01% | – |
| Exit | NOBLE CORP PLC | $0 | – | -199,749 | -100.0% | -0.01% | – | |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -755,840 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -114,700 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -187,443 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -215,000 | -100.0% | -0.01% | – |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -666,018 | -100.0% | -0.01% | – | |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -681,777 | -100.0% | -0.01% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -697,047 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -86,608 | -100.0% | -0.01% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -827,376 | -100.0% | -0.01% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -796,338 | -100.0% | -0.01% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -775,100 | -100.0% | -0.01% | – | |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -138,864 | -100.0% | -0.01% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -815,691 | -100.0% | -0.01% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -796,144 | -100.0% | -0.01% | – | |
| EBAY | Exit | EBAY INC.put | $0 | – | -192,700 | -100.0% | -0.01% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -823,712 | -100.0% | -0.01% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -804,137 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -127,200 | -100.0% | -0.01% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -798,487 | -100.0% | -0.01% | – | |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -806,367 | -100.0% | -0.01% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -789,135 | -100.0% | -0.01% | – | |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -767,234 | -100.0% | -0.01% | – |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -850,000 | -100.0% | -0.01% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -811,667 | -100.0% | -0.01% | – | |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -26,400 | -100.0% | -0.01% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -839,699 | -100.0% | -0.01% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -814,923 | -100.0% | -0.01% | – |
| Exit | MAXPRO CAPITAL ACQUISITN COR | $0 | – | -811,308 | -100.0% | -0.01% | – | |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -794,122 | -100.0% | -0.01% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -828,902 | -100.0% | -0.01% | – |
| Exit | SPLUNK INCnote | $0 | – | -8,956,000 | -100.0% | -0.01% | – | |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -786,795 | -100.0% | -0.01% | – | |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -940,057 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -363,200 | -100.0% | -0.01% | – |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -847,584 | -100.0% | -0.01% | – | |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -935,067 | -100.0% | -0.01% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -897,276 | -100.0% | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -391,456 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -850,916 | -100.0% | -0.01% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -922,385 | -100.0% | -0.01% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -854,569 | -100.0% | -0.01% | – | |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -929,085 | -100.0% | -0.01% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -904,666 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -323,431 | -100.0% | -0.01% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -878,357 | -100.0% | -0.01% | – | |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -467,174 | -100.0% | -0.01% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -909,398 | -100.0% | -0.01% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -636,605 | -100.0% | -0.01% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -1,007,746 | -100.0% | -0.01% | – | |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -967,031 | -100.0% | -0.01% | – |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -930,000 | -100.0% | -0.01% | – | |
| Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -950,000 | -100.0% | -0.01% | – | |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -990,808 | -100.0% | -0.01% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -997,063 | -100.0% | -0.01% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -952,237 | -100.0% | -0.01% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -991,447 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -245,200 | -100.0% | -0.01% | – | |
| Exit | ALPINE ACQUISITION CORPORATI | $0 | – | -922,542 | -100.0% | -0.01% | – | |
| Exit | CERIDIAN HCM HLDG INCnote | $0 | – | -10,890,000 | -100.0% | -0.01% | – | |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -962,214 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -616,184 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -223,900 | -100.0% | -0.01% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -974,352 | -100.0% | -0.01% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -946,856 | -100.0% | -0.01% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -975,975 | -100.0% | -0.01% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -338,167 | -100.0% | -0.01% | – |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -986,686 | -100.0% | -0.01% | – | |
| Exit | INNOVIVA INCnote | $0 | – | -11,336,000 | -100.0% | -0.01% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -212,534 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Acall | $0 | – | -660,000 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -92,300 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -1,004,800 | -100.0% | -0.01% | – |
| Exit | ETSY INCnote | $0 | – | -12,636,000 | -100.0% | -0.01% | – | |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -1,070,188 | -100.0% | -0.01% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -1,103,317 | -100.0% | -0.01% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -1,169,046 | -100.0% | -0.01% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -1,176,369 | -100.0% | -0.01% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -1,188,407 | -100.0% | -0.01% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -1,147,352 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -147,058 | -100.0% | -0.01% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -1,205,934 | -100.0% | -0.01% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -1,184,181 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -52,900 | -100.0% | -0.01% | – |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -1,118,004 | -100.0% | -0.01% | – | |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -1,183,992 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -1,713,342 | -100.0% | -0.01% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -1,172,014 | -100.0% | -0.01% | – |
| Exit | FIVE9 INCnote | $0 | – | -13,985,000 | -100.0% | -0.01% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -1,190,970 | -100.0% | -0.01% | – | |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -1,242,297 | -100.0% | -0.01% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -1,291,954 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -308,211 | -100.0% | -0.01% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -1,213,146 | -100.0% | -0.01% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -1,275,770 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -55,500 | -100.0% | -0.01% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -1,276,475 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -39,700 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -1,281,175 | -100.0% | -0.01% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -1,302,059 | -100.0% | -0.02% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -1,350,959 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -699,278 | -100.0% | -0.02% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -1,314,233 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -20,200 | -100.0% | -0.02% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -942,530 | -100.0% | -0.02% | – |
| Exit | BANDWIDTH INCnote | $0 | – | -17,657,000 | -100.0% | -0.02% | – | |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -1,435,159 | -100.0% | -0.02% | – | |
| Exit | COUPA SOFTWARE INCnote | $0 | – | -15,108,000 | -100.0% | -0.02% | – | |
| Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -1,422,727 | -100.0% | -0.02% | – | |
| SAP | Exit | SAP SEspon adr | $0 | – | -142,094 | -100.0% | -0.02% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -1,430,179 | -100.0% | -0.02% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -1,471,578 | -100.0% | -0.02% | – | |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -1,493,449 | -100.0% | -0.02% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -1,550,290 | -100.0% | -0.02% | – |
| Exit | DATADOG INCnote | $0 | – | -13,889,000 | -100.0% | -0.02% | – | |
| Exit | U HAUL HOLDING COMPANYput | $0 | – | -279,000 | -100.0% | -0.02% | – | |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -1,506,809 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -169,600 | -100.0% | -0.02% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -1,507,983 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -224,547 | -100.0% | -0.02% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -1,606,870 | -100.0% | -0.02% | – |
| Exit | ONYX ACQUISITION CO I | $0 | – | -1,610,963 | -100.0% | -0.02% | – | |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -1,609,092 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -50,800 | -100.0% | -0.02% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -1,606,069 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -538,137 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -745,617 | -100.0% | -0.02% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -1,669,148 | -100.0% | -0.02% | – |
| Exit | OXUS ACQUISITION CORP | $0 | – | -1,704,487 | -100.0% | -0.02% | – | |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -1,702,807 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -77,300 | -100.0% | -0.02% | – |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 03/15/2023 | $0 | – | -281,121 | -100.0% | -0.02% | – |
| AON | Exit | AON PLCcall | $0 | – | -63,600 | -100.0% | -0.02% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -1,856,149 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -2,314,186 | -100.0% | -0.02% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -1,863,959 | -100.0% | -0.02% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -1,998,792 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -252,253 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -318,251 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -363,462 | -100.0% | -0.02% | – |
| Exit | 1LIFE HEALTHCARE INCnote | $0 | – | -21,750,000 | -100.0% | -0.02% | – | |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -259,700 | -100.0% | -0.02% | – |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -2,077,923 | -100.0% | -0.02% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -31,400 | -100.0% | -0.02% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -2,280,819 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -234,100 | -100.0% | -0.03% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -2,304,664 | -100.0% | -0.03% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -80,913 | -100.0% | -0.03% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -235,797 | -100.0% | -0.03% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote | $0 | – | -28,650,000 | -100.0% | -0.03% | – | |
| Exit | AFFIRM HLDGS INCnote | $0 | – | -55,600,000 | -100.0% | -0.03% | – | |
| Exit | EXACT SCIENCES CORPnote | $0 | – | -41,300,000 | -100.0% | -0.04% | – | |
| Exit | WORLD WRESTLING ENTMT INCnote | $0 | – | -12,451,000 | -100.0% | -0.04% | – | |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -3,712,435 | -100.0% | -0.04% | – |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -548,189 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -520,544 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -509,581 | -100.0% | -0.04% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -3,528,072 | -100.0% | -0.05% | – |
| Exit | EXACT SCIENCES CORPnote | $0 | – | -44,170,000 | -100.0% | -0.05% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -340,390 | -100.0% | -0.05% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -410,064 | -100.0% | -0.05% | – |
| Exit | BLOCK INCnote | $0 | – | -55,545,000 | -100.0% | -0.06% | – | |
| Exit | IQIYI INCnote | $0 | – | -66,100,000 | -100.0% | -0.06% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -653,900 | -100.0% | -0.07% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -875,030 | -100.0% | -0.07% | – |
| Exit | COUPA SOFTWARE INCnote | $0 | – | -99,015,000 | -100.0% | -0.11% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote | $0 | – | -108,313,000 | -100.0% | -0.13% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -709,633 | -100.0% | -0.18% | – |
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 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| AMAZON COM INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| VERISIGN INC | 42 | Q3 2023 | 0.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
View D. E. Shaw & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USG CORP | December 28, 2004 | 2,839,600 | 6.6% |
View D. E. Shaw & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View D. E. Shaw & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.