$97.9 Billion is the total value of D. E. Shaw & Co., Inc.'s 5463 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,151,399,591 | +56.1% | 6,317,612 | +32.2% | 2.20% | +49.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,820,312,591 | +404.5% | 4,303,136 | +231.2% | 1.86% | +381.6% |
| AAPL | Sell | APPLE INC | $1,724,498,238 | -8.2% | 8,890,541 | -21.9% | 1.76% | -12.3% |
| TSLA | Sell | TESLA INC | $1,234,466,484 | -4.7% | 4,715,844 | -24.5% | 1.26% | -9.1% |
| AMZN | Sell | AMAZON COM INCput | $910,994,788 | +7.0% | 6,988,300 | -15.2% | 0.93% | +2.2% |
| FB | Buy | META PLATFORMS INCcl a | $903,151,027 | +598.5% | 3,147,087 | +415.8% | 0.92% | +568.8% |
| WMT | Buy | WALMART INC | $861,963,804 | +21.4% | 5,483,928 | +13.9% | 0.88% | +15.8% |
| FB | Buy | META PLATFORMS INCput | $758,602,932 | +45.7% | 2,643,400 | +7.6% | 0.78% | +39.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $752,773,695 | +9.4% | 278,771 | +7.4% | 0.77% | +4.3% |
| NVDA | Sell | NVIDIA CORPORATIONput | $703,439,958 | +52.1% | 1,662,900 | -0.1% | 0.72% | +45.3% |
| TMUS | Buy | T-MOBILE US INC | $511,203,948 | +391.1% | 3,680,374 | +412.1% | 0.52% | +370.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $491,093,243 | +685.7% | 11,375,799 | +476.9% | 0.50% | +649.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $454,514,785 | +353.6% | 29,648,714 | +150.0% | 0.46% | +333.6% |
| MSFT | Buy | MICROSOFT CORPcall | $446,243,616 | +192.0% | 1,310,400 | +147.2% | 0.46% | +178.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $436,159,188 | -0.1% | 1,984,436 | +1.2% | 0.45% | -4.5% |
| AAPL | Sell | APPLE INCcall | $435,734,208 | +2.6% | 2,246,400 | -12.8% | 0.44% | -2.2% |
| AMZN | Sell | AMAZON COM INC | $430,684,802 | -3.7% | 3,303,811 | -23.7% | 0.44% | -8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $425,127,522 | +90.9% | 884,503 | +87.7% | 0.43% | +82.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $404,651,200 | +48.6% | 1,504,000 | +67.9% | 0.41% | +41.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $395,340,898 | +252.6% | 3,810,882 | +122.0% | 0.40% | +236.7% |
| TSLA | Buy | TESLA INCput | $389,278,167 | +39.5% | 1,487,100 | +10.5% | 0.40% | +33.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $378,732,783 | +55.9% | 3,682,380 | +65.5% | 0.39% | +48.8% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $378,586,266 | +5.8% | 140,200 | +3.9% | 0.39% | +1.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $367,953,559 | +63.8% | 1,627,897 | +39.0% | 0.38% | +56.0% |
| LLY | Buy | LILLY ELI & CO | $360,091,754 | +310.0% | 767,819 | +200.2% | 0.37% | +291.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $355,929,600 | -9.6% | 166,400 | -27.8% | 0.36% | -13.7% |
| V | Sell | VISA INC | $346,009,310 | -60.1% | 1,457,004 | -62.1% | 0.35% | -62.0% |
| C | Buy | CITIGROUP INCput | $342,201,508 | +5.9% | 7,432,700 | +7.9% | 0.35% | +1.2% |
| XOM | Sell | EXXON MOBIL CORPcall | $340,261,350 | -20.1% | 3,172,600 | -18.3% | 0.35% | -23.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $338,652,639 | -19.6% | 1,944,045 | -23.9% | 0.35% | -23.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $335,735,436 | +142.6% | 1,264,445 | +105.4% | 0.34% | +131.8% |
| New | DEXCOM INCnote | $334,555,845 | – | 107,304,000 | +100.0% | 0.34% | – | |
| LULU | Buy | LULULEMON ATHLETICA INC | $331,932,388 | +10.3% | 876,968 | +6.2% | 0.34% | +5.3% |
| NFLX | Sell | NETFLIX INCput | $331,733,019 | +11.1% | 753,100 | -12.9% | 0.34% | +5.9% |
| TSLA | Sell | TESLA INCcall | $330,877,280 | +23.4% | 1,264,000 | -2.2% | 0.34% | +17.8% |
| NFLX | Buy | NETFLIX INC | $326,599,989 | +464.2% | 741,447 | +342.5% | 0.33% | +438.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $327,080,274 | +23.3% | 2,155,531 | +20.8% | 0.33% | +17.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $320,247,370 | +14.5% | 3,842,200 | +40.3% | 0.33% | +9.0% |
| XOM | Buy | EXXON MOBIL CORPput | $317,095,350 | +49.8% | 2,956,600 | +53.2% | 0.32% | +42.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $316,785,900 | +35.9% | 148,100 | +8.5% | 0.32% | +29.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $316,573,057 | -21.4% | 1,238,985 | -38.6% | 0.32% | -25.1% |
| BAC | Buy | BANK AMERICA CORP | $311,868,878 | +99.6% | 10,870,299 | +99.0% | 0.32% | +91.0% |
| HD | Buy | HOME DEPOT INC | $310,693,430 | +820.6% | 1,000,172 | +774.6% | 0.32% | +780.6% |
| SNAP | Buy | SNAP INCcl a | $309,219,064 | +5.9% | 26,116,475 | +0.3% | 0.32% | +1.0% |
| AMZN | Sell | AMAZON COM INCcall | $306,489,396 | +6.5% | 2,351,100 | -15.6% | 0.31% | +1.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $305,677,485 | -10.3% | 2,683,500 | -22.8% | 0.31% | -14.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $301,370,126 | +10.6% | 2,517,712 | -4.2% | 0.31% | +5.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $297,231,852 | +30.2% | 3,525,882 | +32.2% | 0.30% | +24.6% |
| BAC | Buy | BANK AMERICA CORPput | $296,453,770 | +94.4% | 10,333,000 | +93.8% | 0.30% | +85.9% |
| Buy | NU HLDGS LTD | $293,503,787 | +1365.1% | 37,199,466 | +783.9% | 0.30% | +1328.6% | |
| CVX | Buy | CHEVRON CORP NEW | $293,858,205 | +14.1% | 1,867,545 | +18.3% | 0.30% | +8.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $292,300,889 | -31.4% | 4,380,352 | -21.9% | 0.30% | -34.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $291,371,740 | +18.2% | 632,894 | +21.4% | 0.30% | +12.9% |
| TMUS | Buy | T-MOBILE US INCcall | $289,314,810 | +30.0% | 2,082,900 | +35.6% | 0.30% | +24.4% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $288,087,525 | +43.2% | 1,127,500 | +11.9% | 0.29% | +36.7% |
| AZO | Buy | AUTOZONE INCput | $285,240,384 | +34.8% | 114,400 | +32.9% | 0.29% | +28.2% |
| DE | Buy | DEERE & CO | $275,661,292 | +450.7% | 680,326 | +461.2% | 0.28% | +422.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $273,320,396 | +25.2% | 847,400 | +26.9% | 0.28% | +19.2% |
| GOOGL | Buy | ALPHABET INCcall | $259,737,030 | +158.7% | 2,169,900 | +124.2% | 0.26% | +145.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $256,797,424 | -29.9% | 579,312 | -35.3% | 0.26% | -33.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $254,130,055 | +43.1% | 1,310,354 | +50.7% | 0.26% | +36.8% |
| V | Buy | VISA INCcall | $252,203,760 | +48.7% | 1,062,000 | +41.1% | 0.26% | +41.8% |
| MCD | Buy | MCDONALDS CORP | $251,525,014 | +91.8% | 842,884 | +79.7% | 0.26% | +83.6% |
| TJX | Sell | TJX COS INC NEW | $246,717,363 | -19.9% | 2,909,746 | -26.0% | 0.25% | -23.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $242,466,345 | +199.1% | 113,355 | +138.9% | 0.25% | +185.1% |
| BIIB | Sell | BIOGEN INC | $241,109,574 | -35.0% | 846,444 | -36.5% | 0.25% | -38.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $239,516,322 | +12.3% | 1,101,579 | +4.6% | 0.24% | +7.5% |
| PFE | Sell | PFIZER INC | $237,588,575 | -23.6% | 6,477,333 | -15.0% | 0.24% | -27.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $237,136,064 | +162.4% | 2,349,743 | +141.9% | 0.24% | +149.5% |
| EMR | Buy | EMERSON ELEC CO | $234,949,100 | +41.9% | 2,599,282 | +36.8% | 0.24% | +35.6% |
| EQT CORPnote | $234,015,184 | +28.4% | 82,929,000 | 0.0% | 0.24% | +22.6% | ||
| NFLX | Buy | NETFLIX INCcall | $234,296,631 | +36.2% | 531,900 | +6.9% | 0.24% | +29.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $232,979,844 | -47.3% | 2,154,428 | -46.6% | 0.24% | -49.8% |
| PYPL | Buy | PAYPAL HLDGS INCput | $231,479,697 | +11.1% | 3,468,900 | +26.4% | 0.24% | +5.8% |
| FB | Sell | META PLATFORMS INCcall | $229,411,812 | +10.1% | 799,400 | -18.7% | 0.23% | +4.9% |
| CVX | Buy | CHEVRON CORP NEWput | $226,426,650 | +36.4% | 1,439,000 | +41.4% | 0.23% | +29.8% |
| T | Buy | AT&T INC | $225,757,640 | +16.6% | 14,154,084 | +40.7% | 0.23% | +11.6% |
| ABBV | Buy | ABBVIE INC | $224,143,295 | +970.7% | 1,663,648 | +1166.5% | 0.23% | +940.9% |
| JPM | Buy | JPMORGAN CHASE & COcall | $219,512,592 | +134.0% | 1,509,300 | +109.7% | 0.22% | +124.0% |
| FTNT | Sell | FORTINET INC | $219,073,880 | +11.4% | 2,898,186 | -2.0% | 0.22% | +6.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $219,614,286 | +14.3% | 12,241,599 | -6.0% | 0.22% | +8.7% |
| Buy | MONGODB INCnote | $219,014,386 | +60.7% | 109,904,000 | +4.3% | 0.22% | +53.4% | |
| QCOM | Buy | QUALCOMM INC | $217,515,721 | +16.7% | 1,827,249 | +25.1% | 0.22% | +11.6% |
| LNG | Buy | CHENIERE ENERGY INC | $216,996,140 | +58.5% | 1,424,233 | +63.9% | 0.22% | +51.0% |
| BA | Sell | BOEING COput | $217,558,148 | -11.7% | 1,030,300 | -11.1% | 0.22% | -15.9% |
| ORCL | New | ORACLE CORP | $217,429,997 | – | 1,825,762 | +100.0% | 0.22% | – |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $214,946,268 | +33.3% | 79,600 | +30.9% | 0.22% | +27.2% |
| FSLR | Buy | FIRST SOLAR INCput | $215,657,105 | -12.2% | 1,134,500 | +0.5% | 0.22% | -16.3% |
| DHR | Buy | DANAHER CORPORATION | $213,977,760 | +46.9% | 891,574 | +54.3% | 0.22% | +40.4% |
| DIS | Sell | DISNEY WALT COput | $210,656,160 | -17.6% | 2,359,500 | -7.6% | 0.22% | -21.5% |
| AAPL | Sell | APPLE INCput | $210,554,435 | -14.6% | 1,085,500 | -27.4% | 0.22% | -18.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $206,780,723 | +66.3% | 287,779 | +90.2% | 0.21% | +58.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $205,895,800 | +61.5% | 603,800 | +46.3% | 0.21% | +54.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $204,603,306 | -8.8% | 2,163,283 | -20.6% | 0.21% | -12.9% |
| MCK | Buy | MCKESSON CORP | $203,788,840 | +156.2% | 476,911 | +113.5% | 0.21% | +144.7% |
| AER | Sell | AERCAP HOLDINGS NV | $202,129,914 | +3.4% | 3,182,146 | -8.5% | 0.21% | -1.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $199,721,982 | +5.0% | 1,589,890 | +8.7% | 0.20% | 0.0% |
| BAC | Buy | BANK AMERICA CORPcall | $198,308,149 | +34.3% | 6,912,100 | +33.9% | 0.20% | +28.5% |
| CVX | Buy | CHEVRON CORP NEWcall | $197,080,875 | +19.1% | 1,252,500 | +23.4% | 0.20% | +13.6% |
| TXN | Buy | TEXAS INSTRS INC | $195,737,727 | +18.3% | 1,087,311 | +22.2% | 0.20% | +13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $195,094,782 | -67.9% | 1,178,678 | -70.0% | 0.20% | -69.5% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $194,767,384 | +47.8% | 1,176,700 | +38.4% | 0.20% | +41.1% |
| Buy | CARNIVAL CORPnote | $193,335,420 | +72.7% | 97,533,000 | +9.5% | 0.20% | +64.2% | |
| KO | Sell | COCA COLA CO | $187,554,889 | -21.2% | 3,114,495 | -18.9% | 0.19% | -24.7% |
| GM | Buy | GENERAL MTRS COput | $187,363,040 | +56.5% | 4,859,000 | +48.8% | 0.19% | +49.2% |
| WFC | Buy | WELLS FARGO CO NEWput | $186,319,540 | +19.9% | 4,365,500 | +5.0% | 0.19% | +14.5% |
| AVGO | Buy | BROADCOM INCput | $184,762,590 | +300.0% | 213,000 | +195.8% | 0.19% | +285.7% |
| Buy | DRAFTKINGS INC NEW | $182,322,968 | +121.5% | 6,861,986 | +61.4% | 0.19% | +111.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $180,339,210 | +319.5% | 559,122 | +325.4% | 0.18% | +300.0% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $179,445,084 | -32.0% | 424,200 | -55.3% | 0.18% | -35.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $179,625,103 | -38.4% | 333,640 | -43.1% | 0.18% | -41.3% |
| WMT | Buy | WALMART INCcall | $178,399,300 | +38.7% | 1,135,000 | +30.2% | 0.18% | +31.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $177,124,454 | +13.8% | 29,471,623 | -5.3% | 0.18% | +8.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $174,203,079 | +288.6% | 2,348,700 | +291.4% | 0.18% | +270.8% |
| AMGN | Buy | AMGEN INC | $173,300,597 | +125.3% | 780,563 | +145.3% | 0.18% | +115.9% |
| CME | Sell | CME GROUP INC | $172,332,856 | -27.8% | 930,071 | -25.3% | 0.18% | -31.0% |
| MELI | Sell | MERCADOLIBRE INCput | $172,596,220 | -16.5% | 145,700 | -7.1% | 0.18% | -20.4% |
| ABNB | Sell | AIRBNB INCput | $171,106,416 | -31.2% | 1,335,100 | -33.3% | 0.18% | -34.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $171,275,927 | +6.0% | 5,232,995 | -9.3% | 0.18% | +1.2% |
| DLTR | Buy | DOLLAR TREE INC | $168,834,351 | +3104.7% | 1,176,546 | +3105.8% | 0.17% | +2766.7% |
| MDB | Buy | MONGODB INCcl a | $167,639,533 | +19361.8% | 407,892 | +10939.0% | 0.17% | +17000.0% |
| HD | Buy | HOME DEPOT INCcall | $166,503,040 | +33.3% | 536,000 | +26.7% | 0.17% | +26.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $164,726,874 | -74.4% | 2,906,261 | -76.3% | 0.17% | -75.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $164,530,465 | +437.9% | 1,444,390 | +362.8% | 0.17% | +409.1% |
| QCOM | Sell | QUALCOMM INCput | $162,394,368 | -14.6% | 1,364,200 | -8.5% | 0.17% | -18.6% |
| PEP | Buy | PEPSICO INC | $161,521,842 | +21.4% | 872,054 | +19.5% | 0.16% | +16.2% |
| INTC | Sell | INTEL CORPput | $161,341,312 | -30.7% | 4,824,800 | -32.3% | 0.16% | -33.7% |
| W | Buy | WAYFAIR INCcl a | $161,145,618 | +1855.0% | 2,478,782 | +932.7% | 0.16% | +1733.3% |
| RIG | Sell | TRANSOCEAN LTD | $161,106,203 | -1.6% | 22,982,340 | -10.7% | 0.16% | -5.7% |
| BA | Sell | BOEING COcall | $161,474,052 | -1.3% | 764,700 | -0.7% | 0.16% | -5.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $160,866,225 | +3.1% | 2,515,500 | +11.7% | 0.16% | -1.8% |
| F | Buy | FORD MTR CO DELput | $160,585,281 | +45.9% | 10,613,700 | +21.5% | 0.16% | +39.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $160,562,484 | +68.4% | 628,400 | +31.7% | 0.16% | +60.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $158,865,217 | +74.8% | 2,178,026 | +67.0% | 0.16% | +67.0% |
| Buy | MERCADOLIBRE INCnote | $158,713,909 | -8.7% | 57,917,000 | +0.9% | 0.16% | -12.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $158,003,288 | +3.6% | 2,050,127 | +11.5% | 0.16% | -1.2% |
| ADSK | Buy | AUTODESK INC | $157,381,716 | +49.8% | 769,179 | +52.4% | 0.16% | +42.5% |
| CCL | New | CARNIVAL CORP | $155,326,184 | – | 8,248,868 | +100.0% | 0.16% | – |
| UBER | Buy | UBER TECHNOLOGIES INCput | $154,004,658 | +36.7% | 3,567,400 | +0.4% | 0.16% | +29.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $152,993,106 | +32.3% | 2,245,276 | +16.9% | 0.16% | +25.8% |
| MRK | Sell | MERCK & CO INC | $151,554,265 | -32.9% | 1,313,409 | -38.1% | 0.16% | -36.0% |
| ROKU | Sell | ROKU INC | $150,745,085 | -31.8% | 2,356,865 | -29.8% | 0.15% | -35.0% |
| Buy | CHART INDS INCnote | $150,215,290 | +28.6% | 54,697,000 | +2.3% | 0.15% | +22.4% | |
| FOUR | SHIFT4 PMTS INCcall | $149,395,209 | -10.4% | 2,199,900 | 0.0% | 0.15% | -14.5% | |
| ZS | Buy | ZSCALER INC | $150,041,476 | +386.6% | 1,025,574 | +288.6% | 0.15% | +363.6% |
| F | Buy | FORD MTR CO DEL | $148,722,892 | +25.9% | 9,829,669 | +4.8% | 0.15% | +20.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $149,263,180 | +2.6% | 1,790,800 | +25.7% | 0.15% | -2.6% |
| CRM | Sell | SALESFORCE INCput | $146,846,826 | +1.8% | 695,100 | -3.8% | 0.15% | -3.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $144,711,011 | +6.9% | 985,300 | -0.1% | 0.15% | +2.1% |
| C | Sell | CITIGROUP INCcall | $145,274,616 | -12.8% | 3,155,400 | -11.2% | 0.15% | -16.9% |
| PG | Sell | PROCTER AND GAMBLE COcall | $143,227,386 | -10.4% | 943,900 | -12.2% | 0.15% | -14.6% |
| RRC | Buy | RANGE RES CORP | $142,226,086 | +14.5% | 4,837,622 | +3.1% | 0.14% | +9.0% |
| DOCU | Buy | DOCUSIGN INC | $142,112,404 | +22.3% | 2,781,609 | +39.6% | 0.14% | +16.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $140,829,716 | +446.3% | 269,918 | +503.5% | 0.14% | +414.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $140,875,168 | +8.3% | 1,052,800 | +6.1% | 0.14% | +3.6% |
| JPM | Sell | JPMORGAN CHASE & COput | $140,713,200 | -4.9% | 967,500 | -14.8% | 0.14% | -8.9% |
| XOM | Sell | EXXON MOBIL CORP | $139,664,060 | -8.2% | 1,302,229 | -6.1% | 0.14% | -12.3% |
| AZO | Sell | AUTOZONE INCcall | $138,630,816 | -6.9% | 55,600 | -8.3% | 0.14% | -10.7% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $138,459,141 | +54.1% | 3,207,300 | +13.1% | 0.14% | +46.9% |
| VMW | Buy | VMWARE INC | $138,203,772 | +169.7% | 961,819 | +134.4% | 0.14% | +156.4% |
| TTD | Sell | THE TRADE DESK INC | $138,276,696 | -16.9% | 1,790,685 | -34.4% | 0.14% | -20.8% |
| INSP | Buy | INSPIRE MED SYS INC | $136,132,265 | +167.5% | 419,333 | +92.9% | 0.14% | +157.4% |
| ALB | Buy | ALBEMARLE CORPput | $135,103,304 | +93.1% | 605,600 | +91.3% | 0.14% | +84.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $135,400,931 | +57.2% | 304,758 | +62.7% | 0.14% | +50.0% |
| GOOG | Buy | ALPHABET INCcall | $135,486,400 | +234.0% | 1,120,000 | +187.2% | 0.14% | +220.9% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $133,879,320 | +24.8% | 340,400 | +15.4% | 0.14% | +19.1% |
| ABBV | Buy | ABBVIE INCcall | $134,406,648 | -7.1% | 997,600 | +9.9% | 0.14% | -11.6% |
| CAT | Buy | CATERPILLAR INC | $133,315,795 | +25.1% | 541,824 | +16.4% | 0.14% | +19.3% |
| TXN | Buy | TEXAS INSTRS INCcall | $132,026,668 | +43.1% | 733,400 | +47.9% | 0.14% | +36.4% |
| FLEX | Buy | FLEX LTDord | $131,163,270 | +51.2% | 4,745,415 | +25.9% | 0.13% | +44.1% |
| EA | Buy | ELECTRONIC ARTS INC | $130,292,470 | +413.2% | 1,004,568 | +376.6% | 0.13% | +392.6% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $129,582,792 | +441.3% | 15,537,505 | +293.9% | 0.13% | +407.7% |
| SPLUNK INCnote | $129,630,175 | +1.2% | 131,102,000 | 0.0% | 0.13% | -3.6% | ||
| LBRDK | Buy | LIBERTY BROADBAND CORP | $129,184,024 | +9.0% | 1,612,583 | +11.2% | 0.13% | +3.9% |
| CVS | Buy | CVS HEALTH CORPput | $128,657,843 | +46.6% | 1,861,100 | +57.5% | 0.13% | +39.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $128,406,266 | -53.6% | 1,666,748 | -54.7% | 0.13% | -55.7% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $126,825,720 | +55.9% | 2,156,900 | +65.5% | 0.13% | +49.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $126,464,015 | +85.6% | 545,668 | +109.1% | 0.13% | +76.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $126,461,846 | +11.6% | 926,189 | +9.7% | 0.13% | +6.6% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $126,050,718 | +36.7% | 5,263,078 | +7.4% | 0.13% | +30.3% |
| TFC | Buy | TRUIST FINL CORP | $124,862,875 | +8.9% | 4,114,098 | +22.4% | 0.13% | +4.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $124,741,349 | +2.3% | 255,100 | -19.4% | 0.13% | -3.1% |
| CVS | Buy | CVS HEALTH CORP | $123,115,345 | +12.6% | 1,780,925 | +21.1% | 0.13% | +7.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $122,963,803 | -1.8% | 1,022,568 | +13.0% | 0.13% | -6.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $122,434,532 | +119.9% | 922,433 | +114.5% | 0.12% | +108.3% |
| SBUX | Buy | STARBUCKS CORP | $120,552,949 | +31.8% | 1,216,969 | +38.5% | 0.12% | +25.5% |
| DEN | Buy | DENBURY INC | $120,445,355 | +86.2% | 1,396,306 | +89.1% | 0.12% | +78.3% |
| IMGN | New | IMMUNOGEN INC | $118,513,337 | – | 6,280,516 | +100.0% | 0.12% | – |
| CSCO | Buy | CISCO SYS INCcall | $118,308,684 | +11.7% | 2,286,600 | +12.9% | 0.12% | +7.1% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $117,952,878 | -30.9% | 365,700 | -29.9% | 0.12% | -34.4% |
| C | Buy | CITIGROUP INC | $117,642,743 | +13.4% | 2,555,229 | +15.4% | 0.12% | +8.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $116,824,962 | +2741.1% | 1,661,806 | +4814.7% | 0.12% | +2875.0% |
| SQ | Buy | BLOCK INCcall | $116,357,703 | +13.1% | 1,747,900 | +16.6% | 0.12% | +8.2% |
| SHOP | Buy | SHOPIFY INCcl a | $116,704,946 | +791.3% | 1,806,578 | +561.5% | 0.12% | +750.0% |
| CAT | Buy | CATERPILLAR INCput | $114,413,250 | +7.8% | 465,000 | +0.3% | 0.12% | +2.6% |
| PEP | Buy | PEPSICO INCcall | $113,336,118 | +33.6% | 611,900 | +31.5% | 0.12% | +27.5% |
| MU | Sell | MICRON TECHNOLOGY INCput | $113,213,029 | -27.1% | 1,793,900 | -30.3% | 0.12% | -30.1% |
| RY | Buy | ROYAL BK CDAcall | $113,843,530 | +35.9% | 1,192,100 | +36.1% | 0.12% | +28.9% |
| OPCH | Buy | OPTION CARE HEALTH INC | $112,838,517 | +601.0% | 3,473,023 | +585.5% | 0.12% | +576.5% |
| INCY | Buy | INCYTE CORP | $112,393,247 | +78.0% | 1,805,514 | +106.6% | 0.12% | +69.1% |
| WING | Buy | WINGSTOP INC | $112,919,063 | +122.4% | 564,144 | +104.0% | 0.12% | +113.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $112,134,091 | -33.5% | 589,900 | -23.9% | 0.12% | -36.5% |
| DIS | Buy | DISNEY WALT COcall | $112,805,280 | +63.1% | 1,263,500 | +82.9% | 0.12% | +55.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $110,547,200 | +46.2% | 230,000 | +43.8% | 0.11% | +39.5% |
| MDB | Buy | MONGODB INCput | $109,158,944 | +128.9% | 265,600 | +29.8% | 0.11% | +119.6% |
| VRSN | Sell | VERISIGN INC | $109,578,954 | -6.3% | 484,927 | -12.4% | 0.11% | -10.4% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $107,834,650 | +48.4% | 284,900 | +42.8% | 0.11% | +41.0% |
| AVGO | Sell | BROADCOM INC | $107,469,372 | -54.7% | 123,894 | -66.5% | 0.11% | -56.7% |
| BURL | Sell | BURLINGTON STORES INC | $107,929,406 | -55.1% | 685,745 | -42.4% | 0.11% | -57.4% |
| MELI | Sell | MERCADOLIBRE INCcall | $107,206,300 | -17.2% | 90,500 | -7.8% | 0.11% | -20.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $107,542,193 | -58.4% | 315,373 | -62.3% | 0.11% | -60.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $106,618,891 | -59.1% | 218,039 | -67.8% | 0.11% | -60.9% |
| SNAP INCnote | $106,451,597 | +0.2% | 115,493,000 | 0.0% | 0.11% | -4.4% | ||
| AVGO | Buy | BROADCOM INCcall | $106,173,432 | +44.8% | 122,400 | +7.1% | 0.11% | +36.7% |
| CNC | Buy | CENTENE CORP DEL | $104,126,747 | +25.3% | 1,543,762 | +17.4% | 0.11% | +19.1% |
| MET | Buy | METLIFE INC | $103,942,220 | +83.1% | 1,838,709 | +87.6% | 0.11% | +73.8% |
| RH | Buy | RH | $103,035,767 | +10345.9% | 312,618 | +7619.0% | 0.10% | +10400.0% |
| CVNA | Buy | CARVANA COcl a | $101,415,707 | +17334.6% | 3,912,643 | +6485.1% | 0.10% | +10300.0% |
| JD | Buy | JD.COM INCput | $101,888,289 | +79.7% | 2,985,300 | +131.1% | 0.10% | +70.5% |
| Sell | UNITED STATES STL CORPnote | $101,216,186 | -3.9% | 51,451,000 | -0.1% | 0.10% | -8.8% | |
| Buy | NCL CORP LTDnote | $101,127,318 | +43.4% | 73,700,000 | +13.0% | 0.10% | +35.5% | |
| ROKU | Sell | ROKU INCput | $100,852,128 | -14.6% | 1,576,800 | -12.1% | 0.10% | -18.3% |
| CELH | New | CELSIUS HLDGS INC | $101,109,046 | – | 677,720 | +100.0% | 0.10% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $100,686,766 | -63.1% | 256,005 | -65.9% | 0.10% | -64.7% |
| ENPH | Buy | ENPHASE ENERGY INCput | $101,258,408 | -7.9% | 604,600 | +15.6% | 0.10% | -12.7% |
| BMO | Buy | BANK MONTREAL QUEcall | $100,183,882 | +81.6% | 1,109,400 | +79.1% | 0.10% | +72.9% |
| Sell | ZSCALER INCnote | $98,991,658 | -29.9% | 84,605,000 | -36.7% | 0.10% | -33.1% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $98,816,994 | +4.4% | 3,011,795 | -10.6% | 0.10% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $97,845,971 | +810.8% | 1,205,445 | +829.4% | 0.10% | +733.3% |
| SQ | Buy | BLOCK INCcl a | $98,265,908 | +366.2% | 1,476,129 | +380.7% | 0.10% | +334.8% |
| ATI | Sell | ATI INC | $97,879,044 | -8.5% | 2,212,956 | -18.4% | 0.10% | -13.0% |
| HES | Buy | HESS CORP | $97,989,769 | +98.6% | 720,778 | +93.3% | 0.10% | +88.7% |
| MCD | Buy | MCDONALDS CORPcall | $96,744,522 | +220.4% | 324,200 | +200.2% | 0.10% | +209.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $96,573,928 | -22.9% | 493,303 | -22.7% | 0.10% | -26.1% |
| CAT | Buy | CATERPILLAR INCcall | $97,140,540 | +44.4% | 394,800 | +34.3% | 0.10% | +37.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $95,979,412 | -44.4% | 793,415 | -52.2% | 0.10% | -47.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $95,717,359 | +30.0% | 9,514,648 | +21.4% | 0.10% | +24.1% |
| KO | Buy | COCA COLA COcall | $94,430,982 | +16.8% | 1,568,100 | +20.3% | 0.10% | +10.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $93,825,420 | +48.9% | 584,400 | +23.9% | 0.10% | +43.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $93,525,412 | +21.2% | 2,514,800 | +26.8% | 0.10% | +15.7% |
| ORCL | Buy | ORACLE CORPcall | $93,045,017 | +52.7% | 781,300 | +19.2% | 0.10% | +46.2% |
| Buy | DUOLINGO INC | $92,831,097 | +110.4% | 649,441 | +109.9% | 0.10% | +102.1% | |
| PFE | Buy | PFIZER INCput | $93,207,548 | +20.5% | 2,541,100 | +34.0% | 0.10% | +14.5% |
| UPST | Buy | UPSTART HLDGS INC | $92,302,746 | +25899.7% | 2,577,569 | +11436.9% | 0.09% | – |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $92,280,720 | -8.6% | 1,569,400 | -3.0% | 0.09% | -13.0% |
| KLAC | Buy | KLA CORP | $92,100,933 | +62.2% | 189,891 | +33.5% | 0.09% | +54.1% |
| FICO | Sell | FAIR ISAAC CORP | $91,604,191 | -44.8% | 113,202 | -52.1% | 0.09% | -47.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $92,503,766 | -17.0% | 251,800 | -19.2% | 0.09% | -21.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $91,722,225 | -4.3% | 511,700 | +3.5% | 0.09% | -8.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $91,399,180 | -22.0% | 1,400,110 | -27.2% | 0.09% | -25.6% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $91,363,086 | +18.6% | 169,700 | +9.4% | 0.09% | +12.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $90,626,160 | -22.2% | 898,000 | -28.3% | 0.09% | -25.6% |
| LLY | Buy | LILLY ELI & COcall | $90,888,324 | +277.0% | 193,800 | +176.1% | 0.09% | +257.7% |
| Sell | PALO ALTO NETWORKS INCnote | $91,496,199 | -10.3% | 35,539,000 | -29.7% | 0.09% | -14.7% | |
| Buy | SAMSARA INC | $90,144,953 | +120.4% | 3,253,156 | +56.8% | 0.09% | +109.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $89,647,170 | -47.3% | 787,000 | -54.7% | 0.09% | -49.5% |
| Buy | GENERAL ELECTRIC COcall | $89,725,480 | +107.1% | 816,800 | +80.3% | 0.09% | +100.0% | |
| PAYX | Sell | PAYCHEX INC | $89,053,330 | -39.2% | 796,043 | -37.7% | 0.09% | -42.0% |
| URI | Buy | UNITED RENTALS INCcall | $89,385,759 | +52.2% | 200,700 | +35.2% | 0.09% | +44.4% |
| MDB | Sell | MONGODB INCcall | $88,773,840 | +40.3% | 216,000 | -20.4% | 0.09% | +33.8% |
| FHN | Buy | FIRST HORIZON CORPORATION | $87,893,851 | +372.1% | 7,798,922 | +644.8% | 0.09% | +350.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $88,596,158 | +37.2% | 251,758 | +22.8% | 0.09% | +30.4% |
| PCGU | Buy | PG&E CORPunit 08/16/2023 | $87,052,059 | +8573.1% | 581,085 | +8101.6% | 0.09% | +8800.0% |
| New | SHELL PLCspon ads | $86,664,803 | – | 1,435,323 | +100.0% | 0.09% | – | |
| SNOW | Sell | SNOWFLAKE INCcall | $87,303,678 | -20.2% | 496,100 | -30.1% | 0.09% | -23.9% |
| X | Sell | UNITED STATES STL CORP NEW | $86,373,586 | -11.7% | 3,453,562 | -7.8% | 0.09% | -16.2% |
| ORCL | Buy | ORACLE CORPput | $86,149,706 | +166.6% | 723,400 | +108.1% | 0.09% | +151.4% |
| CCI | Sell | CROWN CASTLE INC | $84,866,728 | -17.5% | 744,837 | -3.1% | 0.09% | -20.9% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $85,380,228 | +24340.2% | 66,524 | +18430.4% | 0.09% | – |
| CINEMARK HLDGS INCnote | $84,070,959 | +7.6% | 61,470,000 | 0.0% | 0.09% | +2.4% | ||
| AN | Sell | AUTONATION INC | $84,196,863 | -22.9% | 511,493 | -37.0% | 0.09% | -26.5% |
| MRK | Sell | MERCK & CO INCcall | $84,557,792 | +2.6% | 732,800 | -5.4% | 0.09% | -2.3% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $83,668,717 | +16.4% | 1,350,000 | +12.5% | 0.08% | +10.4% |
| CB | Buy | CHUBB LIMITED | $82,961,202 | +500.1% | 430,833 | +505.2% | 0.08% | +466.7% |
| PDD HOLDINGS INCnote | $83,669,692 | +1.9% | 86,049,000 | 0.0% | 0.08% | -3.4% | ||
| ABNB | Buy | AIRBNB INCcall | $82,676,016 | +57.1% | 645,100 | +52.5% | 0.08% | +50.0% |
| EBAY | Sell | EBAY INC. | $82,649,552 | -40.5% | 1,849,397 | -40.9% | 0.08% | -43.6% |
| BAX | Sell | BAXTER INTL INC | $82,580,689 | -32.3% | 1,812,570 | -39.7% | 0.08% | -35.9% |
| CI | Buy | THE CIGNA GROUP | $81,868,698 | +14.2% | 291,763 | +4.0% | 0.08% | +9.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $82,663,083 | +7.1% | 257,325 | +1.4% | 0.08% | +1.2% |
| WAYFAIR INCnote | $81,939,363 | +25.0% | 99,232,000 | 0.0% | 0.08% | +20.0% | ||
| SCHW | Buy | SCHWAB CHARLES CORPcall | $81,766,568 | +427.4% | 1,442,600 | +387.4% | 0.08% | +394.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $82,384,228 | +170.4% | 491,993 | +160.8% | 0.08% | +154.5% |
| COP | Buy | CONOCOPHILLIPS | $82,087,613 | +24.7% | 792,275 | +19.4% | 0.08% | +20.0% |
| NKE | Sell | NIKE INCput | $81,033,654 | -52.7% | 734,200 | -47.4% | 0.08% | -54.6% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $81,390,581 | -1.4% | 1,219,700 | +12.2% | 0.08% | -5.7% |
| FICO | Buy | FAIR ISAAC CORPcall | $81,325,605 | +46.1% | 100,500 | +26.9% | 0.08% | +38.3% |
| CRM | Sell | SALESFORCE INCcall | $80,574,564 | -48.3% | 381,400 | -51.1% | 0.08% | -50.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $79,640,472 | -42.7% | 547,583 | -48.7% | 0.08% | -45.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $78,862,938 | -28.3% | 909,817 | -19.6% | 0.08% | -31.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $79,694,749 | -24.1% | 987,421 | -31.5% | 0.08% | -27.7% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $79,417,786 | -10.3% | 1,642,900 | -6.0% | 0.08% | -14.7% |
| EOG | Sell | EOG RES INC | $79,578,143 | -16.3% | 695,370 | -16.2% | 0.08% | -20.6% |
| MS | Buy | MORGAN STANLEYcall | $78,363,040 | +3.1% | 917,600 | +6.0% | 0.08% | -1.2% |
| GOOG | Sell | ALPHABET INCput | $78,630,500 | -7.8% | 650,000 | -20.7% | 0.08% | -12.1% |
| SHOP | Sell | SHOPIFY INCcall | $77,352,040 | +29.1% | 1,197,400 | -4.2% | 0.08% | +23.4% |
| NOW | Buy | SERVICENOW INCcall | $77,608,057 | +111.1% | 138,100 | +74.6% | 0.08% | +102.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $77,311,585 | +48.2% | 1,208,938 | +60.7% | 0.08% | +41.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $76,925,540 | +75.4% | 1,406,317 | +74.3% | 0.08% | +68.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $77,417,425 | +68.5% | 359,830 | +78.7% | 0.08% | +61.2% |
| FOXA | Sell | FOX CORP | $76,999,222 | -4.0% | 2,264,683 | -3.8% | 0.08% | -8.1% |
| ASAN | Sell | ASANA INCcl a | $77,014,702 | -8.0% | 3,494,315 | -11.8% | 0.08% | -12.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $77,281,380 | -12.7% | 1,138,500 | -5.0% | 0.08% | -16.8% |
| MMM | Buy | 3M COput | $76,188,508 | +41.2% | 761,200 | +48.3% | 0.08% | +34.5% |
| SNPS | Buy | SYNOPSYS INC | $76,118,377 | +223.7% | 174,820 | +187.2% | 0.08% | +212.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $76,314,737 | +478.0% | 7,982,713 | +249.5% | 0.08% | +457.1% |
| DE | Buy | DEERE & COcall | $76,135,201 | +77.5% | 187,900 | +80.8% | 0.08% | +69.6% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $76,165,047 | +59.0% | 1,388,100 | +28.2% | 0.08% | +52.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $76,210,626 | -48.5% | 226,151 | -49.6% | 0.08% | -50.9% |
| ALB | Buy | ALBEMARLE CORPcall | $76,742,960 | +20.6% | 344,000 | +19.5% | 0.08% | +14.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $76,168,528 | -44.1% | 414,658 | -49.5% | 0.08% | -46.6% |
| BDX | Sell | BECTON DICKINSON & CO | $75,626,456 | -34.3% | 286,453 | -38.4% | 0.08% | -37.4% |
| TER | Sell | TERADYNE INC | $75,665,100 | -9.3% | 679,647 | -12.4% | 0.08% | -13.5% |
| WFC | Buy | WELLS FARGO CO NEWcall | $75,688,712 | +70.6% | 1,773,400 | +49.4% | 0.08% | +63.8% |
| HON | Sell | HONEYWELL INTL INC | $75,398,238 | -44.1% | 363,365 | -48.5% | 0.08% | -46.5% |
| DAL | Buy | DELTA AIR LINES INC DELput | $73,915,192 | +71.4% | 1,554,800 | +25.9% | 0.08% | +65.2% |
| MS | Buy | MORGAN STANLEYput | $74,485,880 | +18.6% | 872,200 | +22.0% | 0.08% | +13.4% |
| AZO | Buy | AUTOZONE INC | $73,449,399 | +10.7% | 29,458 | +9.1% | 0.08% | +5.6% |
| STNE | Buy | STONECO LTD | $72,674,171 | +131.8% | 5,704,409 | +73.6% | 0.07% | +117.6% |
| CF | Buy | CF INDS HLDGS INC | $72,812,348 | +0.5% | 1,048,867 | +4.9% | 0.07% | -5.1% |
| CNX | Buy | CNX RES CORP | $72,912,005 | +183.7% | 4,114,673 | +156.5% | 0.07% | +164.3% |
| Buy | BLACKLINE INCnote | $71,005,812 | +15.2% | 83,534,000 | +15.2% | 0.07% | +10.6% | |
| LRCX | Buy | LAM RESEARCH CORPcall | $71,743,176 | +61.9% | 111,600 | +33.5% | 0.07% | +55.3% |
| BKI | Buy | BLACK KNIGHT INC | $71,947,174 | +277.9% | 1,204,540 | +264.2% | 0.07% | +265.0% |
| INTC | Sell | INTEL CORP | $71,592,866 | -74.7% | 2,140,935 | -75.3% | 0.07% | -75.9% |
| ASML | Sell | ASML HOLDING N V | $71,261,769 | -48.1% | 98,326 | -51.2% | 0.07% | -50.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $70,164,029 | -7.6% | 153,936 | -6.4% | 0.07% | -11.1% |
| MSFT | Sell | MICROSOFT CORPput | $70,253,402 | -23.0% | 206,300 | -34.8% | 0.07% | -26.5% |
| ARGX | Sell | ARGENX SEsponsored adr | $70,250,002 | -4.7% | 180,253 | -8.9% | 0.07% | -8.9% |
| ULTA | Buy | ULTA BEAUTY INCput | $70,495,131 | -8.8% | 149,800 | +5.8% | 0.07% | -13.3% |
| Buy | LINDE PLC | $70,231,138 | +409.6% | 184,295 | +375.3% | 0.07% | +380.0% | |
| ABNB | Sell | AIRBNB INC | $70,185,286 | -56.5% | 547,638 | -57.8% | 0.07% | -58.4% |
| ABBV | Buy | ABBVIE INCput | $70,827,561 | +22.6% | 525,700 | +45.0% | 0.07% | +16.1% |
| Sell | ETSY INCnote | $70,456,091 | -40.1% | 59,435,000 | -27.5% | 0.07% | -42.9% | |
| HOG | Sell | HARLEY DAVIDSON INC | $69,749,039 | -30.3% | 1,980,944 | -24.8% | 0.07% | -33.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $69,118,945 | +5.4% | 256,900 | +19.0% | 0.07% | +1.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $68,610,669 | -46.3% | 471,389 | -48.0% | 0.07% | -48.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $68,837,007 | -53.3% | 72,058 | -58.5% | 0.07% | -55.7% |
| Buy | GITLAB INC | $68,820,688 | +401.9% | 1,346,521 | +236.7% | 0.07% | +366.7% | |
| HELIX ENERGY SOLUTIONS GRP Inote | $67,408,807 | -3.1% | 51,005,000 | 0.0% | 0.07% | -6.8% | ||
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $67,736,646 | +615.7% | 8,121,900 | +420.9% | 0.07% | +590.0% |
| Buy | GENERAL ELECTRIC COput | $67,799,420 | +227.4% | 617,200 | +184.9% | 0.07% | +213.6% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $66,158,901 | -39.1% | 1,486,049 | -37.9% | 0.07% | -41.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $66,936,465 | -2.1% | 1,046,700 | +6.1% | 0.07% | -6.8% |
| WM | Buy | WASTE MGMT INC DEL | $66,395,234 | +165.3% | 382,858 | +149.6% | 0.07% | +151.9% |
| AMAM | Buy | AMBRX BIOPHARMA INCsponsored ads | $66,101,846 | +88.4% | 4,015,908 | +2.1% | 0.07% | +78.9% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $66,210,316 | +5.6% | 2,929,660 | +2.2% | 0.07% | +1.5% |
| DFS | Sell | DISCOVER FINL SVCS | $65,148,900 | -37.3% | 557,543 | -46.9% | 0.07% | -39.6% |
| PDD | Buy | PDD HOLDINGS INCcall | $65,247,418 | +258.2% | 943,700 | +293.2% | 0.07% | +235.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $65,326,042 | -7.8% | 488,200 | -9.6% | 0.07% | -11.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $65,951,041 | -34.7% | 388,450 | -19.0% | 0.07% | -38.0% |
| YUM | Sell | YUM BRANDS INC | $65,017,913 | -25.6% | 469,274 | -29.1% | 0.07% | -29.8% |
| MRO | Buy | MARATHON OIL CORP | $64,974,525 | +105.4% | 2,822,525 | +113.8% | 0.07% | +94.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $63,818,790 | +1297.8% | 4,163,000 | +670.5% | 0.06% | +1200.0% |
| CNI | Buy | CANADIAN NATL RY CO | $63,159,840 | +31.9% | 521,614 | +28.5% | 0.06% | +27.5% |
| WFRD | Sell | WEATHERFORD INTL PLC | $64,056,909 | -33.3% | 964,422 | -40.4% | 0.06% | -36.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $64,046,283 | +11.7% | 478,636 | +9.4% | 0.06% | +6.6% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $63,808,668 | -11.1% | 138,600 | -8.7% | 0.06% | -15.6% |
| MEDP | Buy | MEDPACE HLDGS INC | $62,207,152 | +120.0% | 259,013 | +72.2% | 0.06% | +113.3% |
| Buy | SUNNOVA ENERGY INTL INC.note | $62,427,289 | +14.9% | 79,250,000 | +3.9% | 0.06% | +10.3% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $63,059,475 | +167.2% | 1,165,825 | +147.1% | 0.06% | +156.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $62,780,066 | -18.1% | 267,696 | -26.7% | 0.06% | -22.0% |
| VFC | Buy | V F CORP | $61,560,592 | -1.1% | 3,224,756 | +18.7% | 0.06% | -6.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $61,258,470 | +106.8% | 590,500 | +30.2% | 0.06% | +96.9% |
| SQ | Buy | BLOCK INCput | $61,197,801 | +29.6% | 919,300 | +33.7% | 0.06% | +23.5% |
| Buy | NIO INCnote | $61,593,122 | +10.4% | 73,500,000 | +5.8% | 0.06% | +5.0% | |
| NTR | Buy | NUTRIEN LTD | $61,305,609 | +35.8% | 1,038,386 | +69.9% | 0.06% | +31.2% |
| DIS | Buy | DISNEY WALT CO | $61,985,497 | +206.2% | 694,282 | +243.4% | 0.06% | +186.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $61,055,751 | +95.1% | 635,534 | +93.9% | 0.06% | +82.4% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $60,333,955 | +118.5% | 952,842 | +86.9% | 0.06% | +106.7% |
| GM | Sell | GENERAL MTRS CO | $59,297,799 | -10.0% | 1,537,806 | -14.4% | 0.06% | -14.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $59,672,695 | +31.7% | 632,461 | +38.7% | 0.06% | +24.5% |
| Buy | FORD MTR CO DELnote | $59,236,720 | +22.3% | 54,076,000 | +12.0% | 0.06% | +17.3% | |
| URI | Buy | UNITED RENTALS INCput | $58,610,692 | +370.1% | 131,600 | +317.8% | 0.06% | +361.5% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $58,319,715 | +16.6% | 1,988,300 | +23.4% | 0.06% | +11.1% |
| Buy | RINGCENTRAL INCnote | $58,842,753 | +529.5% | 70,767,000 | +514.5% | 0.06% | +500.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $58,254,768 | +56.1% | 3,247,200 | +28.3% | 0.06% | +50.0% |
| RH | Buy | RHcall | $58,535,184 | +39.3% | 177,600 | +3.0% | 0.06% | +33.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $58,333,002 | +253.8% | 562,300 | +122.7% | 0.06% | +233.3% |
| NKE | Buy | NIKE INCcall | $58,187,064 | +84.7% | 527,200 | +105.2% | 0.06% | +73.5% |
| IDCC | Buy | INTERDIGITAL INC | $57,293,639 | +48.1% | 593,409 | +11.8% | 0.06% | +43.9% |
| COP | Sell | CONOCOPHILLIPSput | $57,638,243 | -33.8% | 556,300 | -36.6% | 0.06% | -36.6% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $58,099,969 | +3.9% | 728,709 | +7.0% | 0.06% | -1.7% |
| MPC | Buy | MARATHON PETE CORPcall | $57,623,720 | -12.5% | 494,200 | +1.2% | 0.06% | -15.7% |
| ATI INCnote | $57,803,210 | +11.6% | 19,952,000 | 0.0% | 0.06% | +7.3% | ||
| ASML | Buy | ASML HOLDING N Vcall | $57,907,525 | +15.0% | 79,900 | +8.0% | 0.06% | +9.3% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $57,721,186 | – | 803,245 | +100.0% | 0.06% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $57,643,745 | -28.4% | 1,001,803 | -37.3% | 0.06% | -31.4% |
| TGT | Buy | TARGET CORPput | $56,677,430 | -6.0% | 429,700 | +18.0% | 0.06% | -10.8% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $56,758,281 | -51.4% | 1,346,898 | -58.9% | 0.06% | -53.6% |
| COF | Buy | CAPITAL ONE FINL CORPput | $56,489,605 | +48.9% | 516,500 | +30.9% | 0.06% | +41.5% |
| LLY | Sell | LILLY ELI & COput | $57,074,866 | +27.8% | 121,700 | -6.4% | 0.06% | +20.8% |
| WRB | Buy | BERKLEY W R CORP | $56,686,111 | +58.6% | 951,748 | +65.8% | 0.06% | +52.6% |
| USB | Buy | US BANCORP DELput | $56,131,656 | +198.6% | 1,698,900 | +225.8% | 0.06% | +185.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $55,414,657 | -6.9% | 612,994 | -1.5% | 0.06% | -10.9% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXcall | $55,561,548 | -8.9% | 1,110,600 | -8.3% | 0.06% | -12.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $55,526,081 | -40.7% | 3,313,012 | -35.1% | 0.06% | -43.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $55,133,598 | +128.6% | 1,046,973 | +106.3% | 0.06% | +115.4% |
| INTU | Sell | INTUITput | $54,982,800 | -9.5% | 120,000 | -12.0% | 0.06% | -13.8% |
| WDAY | Buy | WORKDAY INCput | $55,094,571 | +14.7% | 243,900 | +4.9% | 0.06% | +9.8% |
| BILIBILI INCnote | $54,944,639 | -15.0% | 53,977,000 | 0.0% | 0.06% | -18.8% | ||
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $54,411,427 | +50.3% | 826,419 | +17.9% | 0.06% | +43.6% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $54,261,944 | +67.7% | 873,502 | +67.2% | 0.06% | +57.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $53,472,840 | -42.3% | 1,336,821 | -41.0% | 0.06% | -44.4% |
| Buy | IQIYI INCnote | $54,069,858 | +13.2% | 57,382,000 | +9.0% | 0.06% | +7.8% | |
| OSTK | Sell | OVERSTOCK COM INC DEL | $54,273,476 | +50.3% | 1,666,364 | -6.4% | 0.06% | +41.0% |
| NTRA | Sell | NATERA INC | $53,640,206 | -34.1% | 1,102,347 | -24.9% | 0.06% | -36.8% |
| YEXT | Buy | YEXT INC | $54,328,173 | +45.9% | 4,803,552 | +24.0% | 0.06% | +37.5% |
| Sell | ON HLDG AGnamen akt a | $52,484,091 | -11.5% | 1,590,427 | -16.8% | 0.05% | -14.3% | |
| QRVO | Buy | QORVO INC | $52,780,017 | +10.6% | 517,299 | +10.1% | 0.05% | +5.9% |
| Sell | CHEGG INCnote | $53,107,675 | -23.6% | 59,932,000 | -24.0% | 0.05% | -27.0% | |
| ZS | Sell | ZSCALER INCput | $52,390,030 | +18.9% | 358,100 | -5.0% | 0.05% | +14.9% |
| UNP | Sell | UNION PAC CORP | $52,118,146 | -29.2% | 254,707 | -30.3% | 0.05% | -32.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $51,823,960 | +38.4% | 685,865 | +45.9% | 0.05% | +32.5% |
| SBUX | Sell | STARBUCKS CORPcall | $51,857,910 | -59.5% | 523,500 | -57.4% | 0.05% | -61.3% |
| AMAT | Buy | APPLIED MATLS INCput | $52,193,394 | +105.0% | 361,100 | +74.2% | 0.05% | +96.3% |
| DE | Buy | DEERE & COput | $51,702,244 | +228.7% | 127,600 | +234.9% | 0.05% | +211.8% |
| GOGO | Buy | GOGO INC | $51,519,633 | +26.5% | 3,028,785 | +7.8% | 0.05% | +20.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $51,659,491 | +10.0% | 288,198 | +19.1% | 0.05% | +6.0% |
| PDD | Sell | PDD HOLDINGS INCput | $50,458,372 | -20.8% | 729,800 | -13.1% | 0.05% | -23.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $50,951,685 | +72.9% | 521,939 | +72.2% | 0.05% | +62.5% |
| ZS | Buy | ZSCALER INCcall | $50,678,320 | +41.7% | 346,400 | +13.2% | 0.05% | +36.8% |
| ASML | Sell | ASML HOLDING N Vput | $51,239,825 | -32.8% | 70,700 | -36.9% | 0.05% | -36.6% |
| MRNA | Sell | MODERNA INCput | $50,580,450 | -35.0% | 416,300 | -17.9% | 0.05% | -37.3% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $50,915,343 | -31.0% | 2,011,669 | -12.2% | 0.05% | -34.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $51,064,212 | +319.8% | 318,058 | +249.4% | 0.05% | +300.0% |
| DDS | Buy | DILLARDS INCcl a | $50,500,313 | +36.6% | 154,776 | +28.8% | 0.05% | +30.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $51,316,720 | -27.3% | 691,600 | -24.5% | 0.05% | -31.6% |
| ABT | Sell | ABBOTT LABS | $51,146,188 | -35.1% | 469,145 | -39.8% | 0.05% | -38.1% |
| SNA | Buy | SNAP ON INC | $50,163,792 | +49.0% | 174,065 | +27.7% | 0.05% | +41.7% |
| F | Sell | FORD MTR CO DELcall | $49,638,504 | -9.7% | 3,280,800 | -24.8% | 0.05% | -13.6% |
| VRNS | Buy | VARONIS SYS INC | $50,062,798 | +30.7% | 1,878,529 | +27.6% | 0.05% | +24.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $49,879,300 | +56.5% | 95,600 | +72.9% | 0.05% | +50.0% |
| Buy | ARRAY TECHNOLOGIES INCnote | $50,185,459 | +6.3% | 43,718,000 | +2.3% | 0.05% | 0.0% | |
| LOW | Sell | LOWES COS INC | $49,514,517 | -54.9% | 219,382 | -60.1% | 0.05% | -56.8% |
| MSCI | Buy | MSCI INC | $49,708,605 | +14224.9% | 105,923 | +16984.4% | 0.05% | – |
| CSCO | Sell | CISCO SYS INC | $49,993,258 | -56.1% | 966,240 | -55.7% | 0.05% | -58.2% |
| BLK | Sell | BLACKROCK INCcall | $49,969,422 | -8.9% | 72,300 | -11.8% | 0.05% | -13.6% |
| NEE | Buy | NEXTERA ENERGY INC | $49,629,783 | +6823.4% | 668,865 | +7092.1% | 0.05% | +5000.0% |
| PVH | Sell | PVH CORPORATION | $50,392,563 | -11.3% | 593,063 | -6.9% | 0.05% | -16.4% |
| Sell | ENVISTA HOLDINGS CORPORATIONnote | $48,999,808 | -44.1% | 29,233,000 | -33.2% | 0.05% | -46.8% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $48,966,458 | -29.7% | 333,400 | -34.3% | 0.05% | -33.3% |
| MMM | Buy | 3M CO | $48,838,616 | +15.4% | 487,947 | +21.1% | 0.05% | +11.1% |
| TXT | Sell | TEXTRON INC | $48,652,143 | -14.4% | 719,387 | -10.6% | 0.05% | -18.0% |
| CM | CANADIAN IMPERIAL BK COMM TOcall | $49,095,369 | +0.7% | 1,150,000 | 0.0% | 0.05% | -3.8% | |
| BP | Sell | BP PLCput | $48,717,845 | -10.5% | 1,380,500 | -3.8% | 0.05% | -13.8% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $48,083,582 | +76.6% | 527,811 | +27.8% | 0.05% | +69.0% |
| TGT | Sell | TARGET CORPcall | $48,420,490 | -56.9% | 367,100 | -45.9% | 0.05% | -59.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $47,906,529 | -80.9% | 507,861 | -83.2% | 0.05% | -81.7% |
| RBLX | Sell | ROBLOX CORPput | $47,836,100 | -12.5% | 1,187,000 | -2.3% | 0.05% | -16.9% |
| MDRX | Buy | VERADIGM INC | $48,089,853 | +4.2% | 3,816,655 | +7.9% | 0.05% | 0.0% |
| GM | Sell | GENERAL MTRS COcall | $47,768,128 | -27.1% | 1,238,800 | -30.6% | 0.05% | -30.0% |
| VVV | Buy | VALVOLINE INC | $47,962,311 | +221.4% | 1,278,654 | +199.4% | 0.05% | +206.2% |
| FLR | Sell | FLUOR CORP NEW | $47,407,241 | -13.4% | 1,601,596 | -9.6% | 0.05% | -18.6% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $46,779,365 | -32.6% | 2,835,113 | -38.0% | 0.05% | -35.1% |
| Sell | Q2 HLDGS INCnote | $46,530,734 | +1.5% | 53,321,000 | -5.3% | 0.05% | -2.0% | |
| SM | Sell | SM ENERGY CO | $46,704,636 | +11.6% | 1,476,593 | -0.6% | 0.05% | +6.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $46,754,738 | +9.1% | 1,240,837 | -19.7% | 0.05% | +4.3% |
| MRNA | Sell | MODERNA INCcall | $46,607,400 | -25.9% | 383,600 | -6.3% | 0.05% | -28.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $47,304,075 | +146.8% | 263,900 | +167.1% | 0.05% | +128.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $47,431,730 | -14.9% | 284,653 | -27.6% | 0.05% | -20.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $46,578,827 | -56.1% | 519,911 | -58.9% | 0.05% | -57.9% |
| COP | Buy | CONOCOPHILLIPScall | $46,945,691 | +48.9% | 453,100 | +42.5% | 0.05% | +41.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $47,156,783 | +1.8% | 248,272 | +7.3% | 0.05% | -4.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $46,856,984 | +49.7% | 558,353 | +47.3% | 0.05% | +41.2% |
| MYGN | Buy | MYRIAD GENETICS INC | $46,986,370 | +2.0% | 2,027,022 | +2.3% | 0.05% | -2.0% |
| Buy | NCL CORP LTDnote | $45,640,974 | +51.4% | 27,525,000 | +11.1% | 0.05% | +46.9% | |
| MA | Sell | MASTERCARD INCORPORATEDput | $46,055,430 | -10.9% | 117,100 | -17.7% | 0.05% | -14.5% |
| AOS | Buy | SMITH A O CORP | $46,465,518 | +53.3% | 638,438 | +45.7% | 0.05% | +46.9% |
| DASH | Buy | DOORDASH INCcall | $46,050,692 | +49.7% | 602,600 | +24.5% | 0.05% | +42.4% |
| VLO | Buy | VALERO ENERGY CORPput | $46,063,710 | +70.7% | 392,700 | +103.2% | 0.05% | +62.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $45,763,967 | +16.3% | 328,835 | +114.7% | 0.05% | +11.9% |
| SMCI | Buy | SUPER MICRO COMPUTER INCput | $44,840,075 | +357.9% | 179,900 | +95.8% | 0.05% | +360.0% |
| V | Sell | VISA INCput | $45,334,932 | +1.9% | 190,900 | -3.3% | 0.05% | -4.2% |
| Buy | JACOBS SOLUTIONS INC | $44,768,981 | +27.3% | 376,558 | +25.9% | 0.05% | +21.1% | |
| Buy | LI AUTO INCnote | $45,138,861 | +28.9% | 32,725,000 | +4.8% | 0.05% | +24.3% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $43,930,448 | +343.7% | 397,273 | +270.6% | 0.04% | +309.1% |
| TREX | Sell | TREX CO INC | $44,458,399 | +17.5% | 678,133 | -12.8% | 0.04% | +9.8% |
| SLB | Buy | SCHLUMBERGER LTD | $43,764,152 | +148.0% | 890,964 | +147.9% | 0.04% | +136.8% |
| APPN | Buy | APPIAN CORPcl a | $44,307,508 | +12.4% | 930,830 | +4.8% | 0.04% | +7.1% |
| LEN | Buy | LENNAR CORPcl a | $43,975,790 | +32.0% | 350,936 | +10.7% | 0.04% | +25.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $44,528,624 | +109.9% | 229,600 | +121.2% | 0.04% | +95.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $44,389,737 | +130.7% | 265,045 | +189.6% | 0.04% | +114.3% |
| KR | Sell | KROGER CO | $44,403,344 | -62.1% | 944,752 | -60.2% | 0.04% | -64.0% |
| ETR | Buy | ENTERGY CORP NEW | $42,990,413 | +63.2% | 441,516 | +80.6% | 0.04% | +57.1% |
| KEX | Sell | KIRBY CORP | $42,662,003 | +1.2% | 554,412 | -8.3% | 0.04% | -2.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $42,595,908 | -21.3% | 565,833 | -21.8% | 0.04% | -24.1% |
| GOOGL | Buy | ALPHABET INCput | $43,235,640 | +20.0% | 361,200 | +4.0% | 0.04% | +12.8% |
| FSLR | Sell | FIRST SOLAR INC | $43,416,937 | -60.6% | 228,402 | -54.9% | 0.04% | -62.7% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $42,757,727 | +1.7% | 1,270,125 | -1.6% | 0.04% | -2.2% | |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $42,684,220 | +121.9% | 883,000 | +132.4% | 0.04% | +109.5% |
| AA | Buy | ALCOA CORPput | $42,826,446 | -13.5% | 1,262,200 | +8.5% | 0.04% | -17.0% |
| PRG | Sell | PROG HOLDINGS INC | $41,880,465 | +20.3% | 1,303,875 | -10.9% | 0.04% | +16.2% |
| SNOW | Sell | SNOWFLAKE INCput | $42,516,768 | -30.7% | 241,600 | -39.3% | 0.04% | -34.8% |
| COG | Buy | COTERRA ENERGY INC | $42,391,238 | +22.7% | 1,675,543 | +19.0% | 0.04% | +16.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $42,183,752 | +102.0% | 1,637,568 | +76.2% | 0.04% | +95.5% |
| MCK | Buy | MCKESSON CORPcall | $42,090,035 | +20.6% | 98,500 | +0.5% | 0.04% | +16.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $42,458,197 | -7.5% | 388,136 | -18.0% | 0.04% | -12.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $41,661,120 | +215.7% | 1,254,853 | +234.0% | 0.04% | +207.1% |
| BIDU | Buy | BAIDU INCput | $41,867,078 | -5.2% | 305,800 | +4.5% | 0.04% | -8.5% |
| TWLO | Sell | TWILIO INCput | $42,218,232 | -10.4% | 663,600 | -6.1% | 0.04% | -14.0% |
| RMD | Buy | RESMED INC | $41,939,109 | +19.0% | 191,941 | +19.3% | 0.04% | +13.2% |
| EVBG | Sell | EVERBRIDGE INC | $41,294,351 | -29.2% | 1,535,106 | -8.8% | 0.04% | -32.3% |
| EXPE | Buy | EXPEDIA GROUP INCput | $41,557,261 | +27.6% | 379,900 | +13.2% | 0.04% | +20.0% |
| Sell | FRONTLINE PLC | $40,795,823 | -31.8% | 2,807,696 | -22.3% | 0.04% | -34.4% | |
| FICO | Buy | FAIR ISAAC CORPput | $40,703,263 | +335.5% | 50,300 | +278.2% | 0.04% | +320.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $41,314,974 | +9.8% | 122,600 | +7.4% | 0.04% | +5.0% |
| PKI | Buy | REVVITY INC | $41,345,453 | +1.7% | 348,055 | +14.1% | 0.04% | -4.5% |
| TXN | New | TEXAS INSTRS INCput | $41,458,606 | – | 230,300 | +100.0% | 0.04% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $41,081,647 | +227.9% | 5,455,730 | +285.4% | 0.04% | +223.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $39,907,347 | +53.7% | 289,058 | +49.5% | 0.04% | +46.4% |
| COST | Sell | COSTCO WHSL CORP NEWput | $40,109,310 | -55.6% | 74,500 | -59.0% | 0.04% | -57.7% |
| RMBS | Sell | RAMBUS INC DEL | $39,772,052 | -27.5% | 619,792 | -42.1% | 0.04% | -30.5% |
| CHGG | Buy | CHEGG INC | $40,353,792 | -28.4% | 4,544,346 | +31.4% | 0.04% | -31.7% |
| Buy | DRAFTKINGS INC NEWnote | $40,368,901 | +33.8% | 53,750,000 | +25.0% | 0.04% | +28.1% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $39,972,374 | -54.5% | 317,367 | -54.1% | 0.04% | -56.4% |
| TRMB | Buy | TRIMBLE INC | $40,210,524 | +6.9% | 759,549 | +5.8% | 0.04% | +2.5% |
| PCVX | Buy | VAXCYTE INC | $40,596,825 | +36.3% | 812,912 | +2.3% | 0.04% | +28.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $40,496,820 | +624.3% | 1,157,052 | +679.6% | 0.04% | +583.3% |
| LRCX | Sell | LAM RESEARCH CORPput | $40,243,036 | -17.7% | 62,600 | -32.1% | 0.04% | -21.2% |
| JNJ | Buy | JOHNSON & JOHNSONput | $39,857,216 | +160.8% | 240,800 | +144.2% | 0.04% | +156.2% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $39,676,000 | +531.2% | 700,000 | +483.3% | 0.04% | +485.7% |
| YELP | Sell | YELP INCcl a | $40,538,056 | +11.9% | 1,113,377 | -5.7% | 0.04% | +5.1% |
| ZG | Sell | ZILLOW GROUP INCcl a | $40,592,017 | -1.6% | 825,041 | -12.6% | 0.04% | -6.8% |
| D | Sell | DOMINION ENERGY INC | $40,426,549 | -47.2% | 780,586 | -43.1% | 0.04% | -50.0% |
| Buy | SNAP INCnote | $40,396,468 | +14.2% | 56,500,000 | +13.0% | 0.04% | +7.9% | |
| DT | Buy | DYNATRACE INC | $39,145,766 | +107.8% | 760,555 | +70.8% | 0.04% | +100.0% |
| CFG | New | CITIZENS FINL GROUP INC | $39,370,759 | – | 1,509,615 | +100.0% | 0.04% | – |
| CRM | Sell | SALESFORCE INC | $39,341,048 | -47.0% | 186,221 | -49.9% | 0.04% | -49.4% |
| TGTX | Buy | TG THERAPEUTICS INC | $39,134,700 | +212.1% | 1,575,471 | +89.0% | 0.04% | +207.7% |
| Buy | ROYAL CARIBBEAN GROUPnote | $38,772,772 | +117.6% | 30,120,000 | +74.8% | 0.04% | +110.5% | |
| MRK | Buy | MERCK & CO INCput | $38,759,501 | +78.4% | 335,900 | +64.5% | 0.04% | +73.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $38,881,743 | +278.8% | 1,243,420 | +327.4% | 0.04% | +263.6% |
| CHWY | Buy | CHEWY INCcall | $39,134,505 | +41.4% | 991,500 | +34.0% | 0.04% | +33.3% |
| RSG | Buy | REPUBLIC SVCS INC | $39,364,384 | +23.1% | 256,998 | +8.7% | 0.04% | +17.6% |
| Buy | REPLIGEN CORPnote | $39,523,565 | +8.3% | 30,058,000 | +26.5% | 0.04% | +2.6% | |
| PXD | Sell | PIONEER NAT RES CO | $39,351,976 | -42.7% | 189,941 | -43.5% | 0.04% | -45.9% |
| WFC | Sell | WELLS FARGO CO NEW | $39,577,463 | -76.6% | 927,307 | -79.5% | 0.04% | -77.9% |
| GWW | Buy | GRAINGER W W INC | $38,806,514 | +2239.6% | 49,210 | +1943.6% | 0.04% | +1900.0% |
| NTNX | Buy | NUTANIX INCcl a | $39,239,454 | +15.1% | 1,398,911 | +6.6% | 0.04% | +11.1% |
| LYFT | Buy | LYFT INC | $38,169,035 | +472.6% | 3,980,087 | +453.5% | 0.04% | +457.1% |
| SE | Buy | SEA LTDcall | $38,468,912 | -21.0% | 662,800 | +17.8% | 0.04% | -25.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $37,910,716 | +355.5% | 387,002 | +355.3% | 0.04% | +333.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $38,146,082 | +95.4% | 1,897,815 | +113.6% | 0.04% | +85.7% |
| DDOG | Buy | DATADOG INCput | $37,699,216 | +76.3% | 383,200 | +30.2% | 0.04% | +69.6% |
| OMNICELL COMnote | $38,494,283 | +9.0% | 37,883,000 | 0.0% | 0.04% | +2.6% | ||
| TDC | Sell | TERADATA CORP DEL | $38,096,926 | -13.6% | 713,292 | -34.8% | 0.04% | -17.0% |
| REALOGY GRP LLC/REALOGY COnote | $38,193,477 | +5.4% | 51,154,000 | 0.0% | 0.04% | 0.0% | ||
| FLYW | Buy | FLYWIRE CORPORATION | $37,698,328 | +13.1% | 1,214,508 | +7.0% | 0.04% | +8.3% |
| QCOM | Sell | QUALCOMM INCcall | $37,080,960 | -59.4% | 311,500 | -56.4% | 0.04% | -61.2% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $37,010,318 | +82.5% | 1,447,978 | +62.7% | 0.04% | +72.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $36,822,234 | -90.9% | 119,328 | -91.6% | 0.04% | -91.2% |
| AR | Sell | ANTERO RESOURCES CORP | $37,298,191 | -53.5% | 1,619,548 | -53.4% | 0.04% | -55.8% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $37,266,832 | +110.1% | 283,700 | +116.2% | 0.04% | +100.0% |
| NUE | Buy | NUCOR CORP | $36,814,986 | +51.9% | 224,509 | +43.0% | 0.04% | +46.2% |
| MKC | Buy | MCCORMICK & CO INC | $37,017,621 | +645.3% | 424,368 | +611.0% | 0.04% | +660.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $36,543,591 | -6.3% | 557,662 | +1.3% | 0.04% | -11.9% |
| PSX | Buy | PHILLIPS 66 | $36,314,981 | +65.8% | 380,740 | +76.2% | 0.04% | +60.9% |
| MO | Buy | ALTRIA GROUP INCput | $36,289,830 | +6.1% | 801,100 | +4.5% | 0.04% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $35,924,144 | +252.5% | 212,280 | +248.5% | 0.04% | +236.4% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $36,469,675 | +69.1% | 336,219 | +42.2% | 0.04% | +60.9% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $35,887,946 | +131.8% | 754,900 | +70.3% | 0.04% | +117.6% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $35,881,800 | +328.4% | 94,800 | +312.2% | 0.04% | +311.1% |
| REVANCE THERAPEUTICS INCnote | $36,259,782 | -14.4% | 34,364,000 | 0.0% | 0.04% | -17.8% | ||
| CNHI | New | CNH INDL N V | $36,558,230 | – | 2,538,766 | +100.0% | 0.04% | – |
| DXCM | Buy | DEXCOM INC | $36,313,842 | +97.8% | 282,576 | +78.8% | 0.04% | +85.0% |
| BP | Sell | BP PLCcall | $35,875,814 | -14.1% | 1,016,600 | -7.7% | 0.04% | -17.8% |
| UNITY SOFTWARE INCnote | $36,507,482 | +3.1% | 45,755,000 | 0.0% | 0.04% | -2.6% | ||
| DVN | Buy | DEVON ENERGY CORP NEW | $35,826,321 | +356.9% | 741,132 | +378.3% | 0.04% | +362.5% |
| MET | Buy | METLIFE INCput | $36,037,875 | +55.7% | 637,500 | +59.6% | 0.04% | +48.0% |
| BMO | Buy | BANK MONTREAL QUEput | $36,121,825 | +170.4% | 400,000 | +166.7% | 0.04% | +164.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $35,626,535 | +145.3% | 1,214,618 | +159.6% | 0.04% | +125.0% |
| JD | Buy | JD.COM INCcall | $35,611,242 | +1282.2% | 1,043,400 | +1677.5% | 0.04% | +1100.0% |
| New | KBR INCnote | $35,052,555 | – | 13,671,000 | +100.0% | 0.04% | – | |
| AMAT | Sell | APPLIED MATLS INC | $35,084,628 | -39.6% | 242,733 | -48.7% | 0.04% | -41.9% |
| KEY | New | KEYCORP | $34,812,717 | – | 3,767,610 | +100.0% | 0.04% | – |
| Buy | BILIBILI INCnote | $35,292,432 | +24.5% | 40,196,000 | +22.9% | 0.04% | +20.0% | |
| JOYY INCnote | $35,086,129 | +1.6% | 37,716,000 | 0.0% | 0.04% | -2.7% | ||
| Buy | ATLASSIAN CORPORATIONput | $35,005,166 | +4.6% | 208,600 | +6.7% | 0.04% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $35,138,515 | -46.8% | 313,373 | -49.6% | 0.04% | -49.3% |
| Buy | SHELL PLCcall | $34,784,918 | +50.2% | 576,100 | +43.1% | 0.04% | +44.0% | |
| KRNT | Sell | KORNIT DIGITAL LTD | $33,940,089 | +42.0% | 1,155,604 | -6.4% | 0.04% | +34.6% |
| PINS | Sell | PINTEREST INCcl a | $34,272,850 | -52.0% | 1,253,579 | -52.1% | 0.04% | -53.9% |
| DOW | Sell | DOW INC | $33,836,770 | -51.1% | 635,313 | -49.6% | 0.04% | -52.7% |
| RAMP | Sell | LIVERAMP HLDGS INC | $34,196,059 | +13.3% | 1,197,341 | -13.0% | 0.04% | +9.4% |
| Sell | AMYLYX PHARMACEUTICALS INC | $34,297,249 | -42.2% | 1,590,044 | -21.4% | 0.04% | -45.3% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $34,684,606 | +7657.5% | 435,791 | +8863.2% | 0.04% | – |
| VMI | Buy | VALMONT INDS INC | $34,220,786 | +231.6% | 117,577 | +263.7% | 0.04% | +218.2% |
| FISV | Buy | FISERV INC | $34,047,381 | +78.1% | 269,896 | +59.6% | 0.04% | +75.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $34,729,732 | -9.0% | 5,175,817 | +15.6% | 0.04% | -14.6% |
| RBLX | Sell | ROBLOX CORPcall | $33,819,760 | -26.7% | 839,200 | -18.1% | 0.04% | -28.6% |
| WYNN | Buy | WYNN RESORTS LTDput | $34,428,860 | +38.5% | 326,000 | +46.8% | 0.04% | +29.6% |
| HOLX | Sell | HOLOGIC INC | $33,324,256 | -18.1% | 411,563 | -18.3% | 0.03% | -22.7% |
| LAD | Buy | LITHIA MTRS INCcall | $33,239,223 | +72.4% | 109,300 | +29.8% | 0.03% | +61.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $33,261,892 | +1043.7% | 365,074 | +778.7% | 0.03% | +1033.3% |
| Buy | GENERAL ELECTRIC CO | $33,314,759 | +94.3% | 303,275 | +69.1% | 0.03% | +88.9% | |
| MPC | Sell | MARATHON PETE CORPput | $33,709,060 | -57.4% | 289,100 | -50.7% | 0.03% | -60.0% |
| 8X8 INC NEWnote | $33,541,711 | -1.5% | 38,733,000 | 0.0% | 0.03% | -5.6% | ||
| WU | Buy | WESTERN UN CO | $33,572,855 | +100.2% | 2,862,136 | +90.3% | 0.03% | +88.9% |
| Buy | BRIDGEBIO PHARMA INCnote | $33,641,064 | +78.7% | 54,350,000 | +82.7% | 0.03% | +70.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $33,437,188 | +66.1% | 269,720 | +96.0% | 0.03% | +54.5% |
| CTVA | Buy | CORTEVA INC | $33,122,494 | +120.5% | 578,054 | +132.0% | 0.03% | +112.5% |
| DDOG | Sell | DATADOG INCcall | $33,734,502 | -28.7% | 342,900 | -47.3% | 0.03% | -33.3% |
| Buy | TRAVERE THERAPEUTICS INCnote | $33,015,536 | -12.0% | 40,689,000 | +6.5% | 0.03% | -15.0% | |
| FIGS | Sell | FIGS INCcl a | $32,463,380 | +27.1% | 3,925,439 | -4.8% | 0.03% | +22.2% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $32,276,374 | -52.5% | 499,789 | -46.9% | 0.03% | -54.8% | |
| MTCH | Sell | MATCH GROUP INC NEW | $32,363,693 | -48.9% | 773,326 | -53.1% | 0.03% | -51.5% |
| IR | Buy | INGERSOLL RAND INC | $32,257,382 | +70.2% | 493,534 | +51.5% | 0.03% | +65.0% |
| Sell | HUBSPOT INCnote | $32,445,484 | -17.6% | 16,953,000 | -31.5% | 0.03% | -21.4% | |
| VIRT | Buy | VIRTU FINL INCcl a | $32,715,079 | +0.9% | 1,914,282 | +11.6% | 0.03% | -5.7% |
| KO | Sell | COCA COLA COput | $32,018,974 | -29.4% | 531,700 | -27.3% | 0.03% | -32.7% |
| ESTC | Sell | ELASTIC N V | $32,187,342 | +0.3% | 501,986 | -9.4% | 0.03% | -2.9% |
| PFE | Sell | PFIZER INCcall | $32,058,320 | -30.5% | 874,000 | -22.7% | 0.03% | -32.7% |
| Buy | RIVIAN AUTOMOTIVE INCcall | $31,948,882 | +57.8% | 1,917,700 | +46.7% | 0.03% | +50.0% | |
| ADC | Buy | AGREE RLTY CORP | $32,503,996 | +1493.2% | 497,079 | +1571.7% | 0.03% | +1550.0% |
| NKE | Buy | NIKE INCcl b | $32,277,597 | +10.8% | 292,449 | +23.1% | 0.03% | +6.5% |
| AI | Buy | C3 AI INCput | $32,787,000 | +144.2% | 900,000 | +125.0% | 0.03% | +135.7% |
| Buy | CONFLUENT INCnote | $31,547,041 | +158.3% | 37,900,000 | +146.1% | 0.03% | +146.2% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $31,368,559 | -18.8% | 854,031 | -22.5% | 0.03% | -22.0% |
| ROL | Buy | ROLLINS INC | $31,071,537 | +255.1% | 725,462 | +211.2% | 0.03% | +255.6% |
| PNR | Sell | PENTAIR PLC | $31,118,272 | +0.3% | 481,707 | -14.2% | 0.03% | -3.0% |
| BL | Buy | BLACKLINE INC | $31,495,195 | +99.5% | 585,195 | +148.9% | 0.03% | +88.2% |
| NIO | Sell | NIO INCput | $31,720,215 | -41.7% | 3,273,500 | -36.7% | 0.03% | -44.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $31,224,335 | -16.9% | 208,315 | -21.0% | 0.03% | -20.0% |
| IEX | Buy | IDEX CORP | $31,103,563 | +9089.8% | 144,493 | +9763.0% | 0.03% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $31,607,731 | +192.1% | 110,745 | +121.9% | 0.03% | +166.7% |
| CSIQ | Sell | CANADIAN SOLAR INC | $31,597,040 | -7.8% | 816,672 | -5.1% | 0.03% | -13.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $31,559,565 | +3.6% | 117,300 | +17.1% | 0.03% | -3.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $30,947,748 | +8.7% | 210,300 | -11.9% | 0.03% | +6.7% |
| Buy | PTC THERAPEUTICS INCnote | $30,949,490 | +20.8% | 30,000,000 | +33.3% | 0.03% | +18.5% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $31,483,724 | -73.2% | 274,919 | -67.7% | 0.03% | -74.6% |
| BEYOND MEAT INCnote | $29,865,500 | +8.7% | 112,700,000 | 0.0% | 0.03% | +6.9% | ||
| TORTOISEECOFIN ACQUISITION C | $30,828,303 | +1.6% | 2,970,000 | 0.0% | 0.03% | -3.1% | ||
| PDCE | Buy | PDC ENERGY INC | $30,577,181 | +421.7% | 429,817 | +370.7% | 0.03% | +416.7% |
| HENNESSY CAPITAL INVST CORP | $30,591,000 | -0.8% | 2,970,000 | 0.0% | 0.03% | -6.1% | ||
| AMT | Buy | AMERICAN TOWER CORP NEWput | $30,138,276 | +11.4% | 155,400 | +17.4% | 0.03% | +6.9% |
| Sell | NCL CORP LTDnote | $30,744,294 | +21.5% | 32,500,000 | -3.0% | 0.03% | +14.8% | |
| UNP | Buy | UNION PAC CORPcall | $30,631,614 | +2.3% | 149,700 | +0.6% | 0.03% | -3.1% |
| KRE | New | SPDR SER TRcall | $30,214,200 | – | 740,000 | +100.0% | 0.03% | – |
| MCD | Sell | MCDONALDS CORPput | $29,930,523 | -30.6% | 100,300 | -35.0% | 0.03% | -32.6% |
| FNV | Sell | FRANCO NEV CORPput | $29,937,425 | -21.3% | 210,000 | -19.5% | 0.03% | -24.4% |
| BRKS | Buy | AZENTA INC | $30,682,811 | +78.0% | 657,301 | +70.1% | 0.03% | +72.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $30,585,056 | -36.8% | 822,400 | -33.9% | 0.03% | -40.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $30,393,007 | +37.1% | 817,236 | +43.4% | 0.03% | +29.2% |
| CNK | Buy | CINEMARK HLDGS INC | $30,335,745 | +28.4% | 1,838,530 | +15.1% | 0.03% | +24.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $30,025,371 | -21.6% | 713,266 | -32.0% | 0.03% | -24.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $30,321,871 | -68.0% | 88,676 | -76.1% | 0.03% | -69.6% |
| ADMA | Sell | ADMA BIOLOGICS INC | $30,161,385 | +11.0% | 8,173,817 | -0.5% | 0.03% | +6.9% |
| NEM | Buy | NEWMONT CORP | $30,490,502 | +25.2% | 714,739 | +43.9% | 0.03% | +19.2% |
| GILD | Sell | GILEAD SCIENCES INCput | $28,901,250 | -39.4% | 375,000 | -34.8% | 0.03% | -41.2% |
| Buy | MASTERBRAND INC | $29,846,906 | +214.2% | 2,566,372 | +117.2% | 0.03% | +200.0% | |
| RBC BEARINGS INC5% cnv pfd sr a | $29,544,191 | -5.8% | 280,000 | 0.0% | 0.03% | -11.8% | ||
| MKTX | Buy | MARKETAXESS HLDGS INC | $29,156,957 | +25.2% | 111,533 | +87.5% | 0.03% | +20.0% |
| SAIA | New | SAIA INC | $29,780,082 | – | 86,972 | +100.0% | 0.03% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $29,298,585 | +38.9% | 3,969,998 | +55.9% | 0.03% | +30.4% |
| PLD | Sell | PROLOGIS INC. | $28,880,591 | -11.9% | 235,510 | -10.4% | 0.03% | -14.3% |
| ULTA | Sell | ULTA BEAUTY INC | $29,058,770 | -79.8% | 61,749 | -76.6% | 0.03% | -80.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $29,127,405 | -80.0% | 220,345 | -78.5% | 0.03% | -80.8% |
| W | Sell | WAYFAIR INCcall | $29,345,514 | +28.3% | 451,400 | -32.2% | 0.03% | +25.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $29,749,183 | +84.3% | 13,221,859 | +10.6% | 0.03% | +76.5% |
| XYL | Buy | XYLEM INC | $29,337,960 | +84.0% | 260,504 | +71.0% | 0.03% | +76.5% |
| AMAT | Sell | APPLIED MATLS INCcall | $29,486,160 | -34.5% | 204,000 | -44.4% | 0.03% | -37.5% |
| Z | Sell | ZILLOW GROUP INCcall | $28,894,474 | -13.1% | 574,900 | -23.1% | 0.03% | -16.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $29,216,666 | +79.3% | 193,411 | +92.1% | 0.03% | +76.5% |
| NTCT | Buy | NETSCOUT SYS INC | $29,559,634 | +19.3% | 955,077 | +10.5% | 0.03% | +11.1% |
| GWW | Buy | GRAINGER W W INCcall | $29,808,702 | +65.8% | 37,800 | +44.8% | 0.03% | +57.9% |
| PCAR | Buy | PACCAR INC | $29,218,527 | +138.6% | 349,295 | +108.8% | 0.03% | +130.8% |
| PTCT | Buy | PTC THERAPEUTICS INC | $29,810,622 | -12.8% | 732,988 | +3.9% | 0.03% | -18.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $28,819,788 | +24.6% | 573,414 | +10.3% | 0.03% | +16.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $28,372,410 | +89.9% | 29,700 | +68.8% | 0.03% | +81.2% |
| UNDER ARMOUR INCnote | $28,478,362 | -8.6% | 29,400,000 | 0.0% | 0.03% | -12.1% | ||
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $28,525,765 | +142.0% | 4,270,324 | +91.3% | 0.03% | +123.1% |
| RPD | Buy | RAPID7 INC | $28,022,751 | +205.5% | 618,877 | +209.7% | 0.03% | +190.0% |
| MHK | Buy | MOHAWK INDS INC | $28,685,494 | +6.0% | 278,068 | +3.0% | 0.03% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $28,043,989 | -43.9% | 315,101 | -56.6% | 0.03% | -45.3% |
| New | THOMSON REUTERS CORP. | $28,788,110 | – | 213,239 | +100.0% | 0.03% | – | |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $28,087,359 | -24.1% | 1,632,986 | -26.8% | 0.03% | -27.5% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $27,922,492 | -32.9% | 720,023 | -15.2% | 0.03% | -35.6% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $28,050,718 | +5.8% | 212,200 | +13.6% | 0.03% | +3.6% |
| SLB | Sell | SCHLUMBERGER LTDcall | $28,676,256 | -6.0% | 583,800 | -6.1% | 0.03% | -12.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $28,788,652 | +15.5% | 1,717,700 | +26.3% | 0.03% | +7.4% |
| HCA | Sell | HCA HEALTHCARE INC | $28,784,774 | +4.4% | 94,849 | -9.3% | 0.03% | -3.3% |
| Buy | SMART GLOBAL HLDGS INCnote | $28,836,694 | +54.8% | 19,137,000 | +11.8% | 0.03% | +45.0% | |
| EQT | Sell | EQT CORP | $28,298,591 | -44.7% | 688,028 | -57.1% | 0.03% | -47.3% |
| NOW | Sell | SERVICENOW INC | $28,875,705 | -86.9% | 51,383 | -89.2% | 0.03% | -87.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $28,334,880 | -54.6% | 112,852 | -61.8% | 0.03% | -56.7% |
| NLOK | Sell | GEN DIGITAL INC | $28,462,118 | +2.8% | 1,534,346 | -4.9% | 0.03% | -3.3% |
| HES | HESS CORPcall | $27,516,280 | +2.7% | 202,400 | 0.0% | 0.03% | -3.4% | |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $27,309,330 | +186.1% | 88,500 | +165.0% | 0.03% | +180.0% |
| WK | Buy | WORKIVA INC | $26,990,425 | +0.9% | 265,497 | +1.6% | 0.03% | -3.4% |
| AXP | Buy | AMERICAN EXPRESS COput | $27,140,360 | +36.9% | 155,800 | +29.6% | 0.03% | +33.3% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $27,039,461 | -19.2% | 321,975 | -27.2% | 0.03% | -22.2% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $27,652,754 | +1916.3% | 981,987 | +1800.3% | 0.03% | +2700.0% |
| THC | Sell | TENET HEALTHCARE CORP | $27,745,290 | +9.4% | 340,935 | -20.1% | 0.03% | +3.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $26,992,676 | +23.0% | 183,424 | -0.3% | 0.03% | +21.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $27,495,993 | -42.0% | 810,613 | -50.2% | 0.03% | -45.1% |
| SHOP | Sell | SHOPIFY INCput | $27,687,560 | -0.0% | 428,600 | -25.8% | 0.03% | -6.7% |
| GOLD | Buy | BARRICK GOLD CORPput | $27,512,943 | +6.7% | 1,625,100 | +17.1% | 0.03% | 0.0% |
| BBY | Buy | BEST BUY INC | $27,771,544 | +118.3% | 338,884 | +108.5% | 0.03% | +100.0% |
| BLK | Sell | BLACKROCK INCput | $27,576,486 | -18.9% | 39,900 | -21.5% | 0.03% | -22.2% |
| PSTG | Sell | PURE STORAGE INCcl a | $27,871,709 | -24.3% | 756,972 | -47.5% | 0.03% | -28.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $27,112,638 | +77.9% | 1,768,600 | -1.9% | 0.03% | +75.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $26,937,117 | +10357.0% | 266,942 | +9433.6% | 0.03% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $27,108,251 | +19.4% | 119,546 | +11.6% | 0.03% | +16.7% |
| NVRO | Buy | NEVRO CORP | $27,224,286 | -6.2% | 1,070,979 | +33.4% | 0.03% | -9.7% |
| CELH | Buy | CELSIUS HLDGS INCcall | $27,152,580 | +93.3% | 182,000 | +20.5% | 0.03% | +86.7% |
| MPLN | Sell | MULTIPLAN CORPORATION | $27,252,858 | +96.7% | 12,916,046 | -1.2% | 0.03% | +86.7% |
| MCK | Sell | MCKESSON CORPput | $27,005,992 | +0.7% | 63,200 | -16.1% | 0.03% | -3.4% |
| MAT | Sell | MATTEL INC | $27,653,691 | -35.5% | 1,415,235 | -39.2% | 0.03% | -39.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $27,481,874 | +282.3% | 146,118 | +238.5% | 0.03% | +250.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $27,418,798 | -15.2% | 6,231,545 | -5.6% | 0.03% | -20.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $27,269,130 | -79.5% | 138,859 | -74.3% | 0.03% | -80.4% |
| KNSL | Buy | KINSALE CAP GROUP INC | $27,696,787 | +299.9% | 74,016 | +220.7% | 0.03% | +300.0% |
| HUBS | Sell | HUBSPOT INC | $27,338,252 | -10.1% | 51,379 | -27.6% | 0.03% | -15.2% |
| HD | Sell | HOME DEPOT INCput | $27,833,344 | -38.8% | 89,600 | -41.8% | 0.03% | -42.9% |
| DG | New | DOLLAR GEN CORP NEWput | $27,606,228 | – | 162,600 | +100.0% | 0.03% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $27,312,638 | -45.3% | 304,353 | -41.2% | 0.03% | -47.2% |
| EQT | Sell | EQT CORPput | $27,491,292 | -18.1% | 668,400 | -36.4% | 0.03% | -22.2% |
| ENB | Sell | ENBRIDGE INCcall | $27,646,985 | -21.6% | 743,900 | -19.6% | 0.03% | -26.3% |
| Sell | FASTLY INCnote | $27,502,866 | -1.4% | 33,015,000 | -5.1% | 0.03% | -6.7% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $26,120,007 | +31.8% | 71,100 | +28.3% | 0.03% | +28.6% |
| PEN | Buy | PENUMBRA INCcall | $26,561,432 | +85.4% | 77,200 | +50.2% | 0.03% | +80.0% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $26,479,746 | -34.1% | 3,443,400 | -2.8% | 0.03% | -37.2% |
| BTU | Sell | PEABODY ENERGY CORP | $26,824,047 | -26.3% | 1,238,414 | -12.9% | 0.03% | -30.8% |
| TTD | Buy | THE TRADE DESK INCcall | $26,092,638 | +104.0% | 337,900 | +60.9% | 0.03% | +92.9% |
| FTI CONSULTING INCnote | $26,573,830 | -4.0% | 14,176,000 | 0.0% | 0.03% | -10.0% | ||
| KMI | Sell | KINDER MORGAN INC DEL | $26,491,747 | -18.9% | 1,538,429 | -17.5% | 0.03% | -22.9% |
| SYNA | Buy | SYNAPTICS INC | $26,756,299 | +127.4% | 313,379 | +196.1% | 0.03% | +107.7% |
| Buy | DOCUSIGN INCnote | $26,522,953 | +36.8% | 27,375,000 | +35.2% | 0.03% | +28.6% | |
| SNBR | Buy | SLEEP NUMBER CORP | $26,066,722 | +82.4% | 955,525 | +103.3% | 0.03% | +80.0% |
| TRGP | Buy | TARGA RES CORP | $26,728,755 | +139.8% | 351,232 | +129.9% | 0.03% | +125.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $26,172,856 | -30.2% | 3,271,607 | -29.3% | 0.03% | -32.5% |
| X | Buy | UNITED STATES STL CORP NEWput | $26,823,225 | +63.4% | 1,072,500 | +70.5% | 0.03% | +50.0% |
| UBS | Buy | UBS GROUP AG | $26,501,971 | +2355.4% | 1,307,448 | +2485.1% | 0.03% | +2600.0% |
| ROKU | Sell | ROKU INCcall | $26,070,096 | -42.2% | 407,600 | -40.5% | 0.03% | -43.8% |
| New | MICROCHIP TECHNOLOGY INC.note | $26,767,046 | – | 10,472,000 | +100.0% | 0.03% | – | |
| VRT | Buy | VERTIV HOLDINGS CO | $26,582,223 | +510.2% | 1,073,162 | +252.5% | 0.03% | +440.0% |
| IVZ | Sell | INVESCO LTD | $25,635,419 | -3.5% | 1,525,010 | -5.9% | 0.03% | -7.1% |
| EOG | Buy | EOG RES INCcall | $25,337,016 | +193.9% | 221,400 | +194.4% | 0.03% | +188.9% |
| TFII | Sell | TFI INTL INC | $25,277,542 | -18.4% | 221,884 | -14.6% | 0.03% | -21.2% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $25,104,790 | +4.0% | 1,806,100 | +0.9% | 0.03% | 0.0% |
| YUMC | New | YUM CHINA HLDGS INC | $25,875,927 | – | 457,981 | +100.0% | 0.03% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $25,808,858 | -11.5% | 445,518 | -11.5% | 0.03% | -16.1% |
| PGR | Sell | PROGRESSIVE CORP | $25,005,355 | -27.0% | 188,905 | -21.1% | 0.03% | -29.7% |
| Sell | NCL CORP LTDnote | $25,319,259 | +21.2% | 27,500,000 | -5.2% | 0.03% | +18.2% | |
| RLI | Buy | RLI CORP | $25,623,607 | +468.1% | 187,760 | +453.3% | 0.03% | +420.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $25,444,580 | +96.3% | 1,336,375 | +50.0% | 0.03% | +85.7% |
| VECO | Buy | VEECO INSTRS INC DEL | $25,422,609 | +25.3% | 989,977 | +3.1% | 0.03% | +18.2% |
| Sell | RINGCENTRAL INCnote | $25,495,568 | -40.6% | 27,690,000 | -43.1% | 0.03% | -43.5% | |
| Sell | RIVIAN AUTOMOTIVE INCput | $25,199,916 | -45.1% | 1,512,600 | -49.0% | 0.03% | -46.9% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $25,905,023 | +8.5% | 53,879 | -0.6% | 0.03% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $25,849,257 | +89.6% | 471,100 | +52.9% | 0.03% | +73.3% |
| NOW | Sell | SERVICENOW INCput | $25,906,817 | -34.0% | 46,100 | -45.4% | 0.03% | -38.1% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $25,875,843 | +32.6% | 119,326 | +11.1% | 0.03% | +23.8% |
| ELF | Sell | E L F BEAUTY INC | $25,176,863 | +2.1% | 220,405 | -26.4% | 0.03% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $25,566,411 | -27.2% | 2,204,001 | -32.3% | 0.03% | -31.6% |
| Sell | KYNDRYL HLDGS INC | $25,048,271 | -15.8% | 1,886,165 | -6.4% | 0.03% | -18.8% | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $25,579,691 | +50.6% | 1,149,649 | +46.6% | 0.03% | +44.4% |
| VFC | Buy | V F CORPput | $24,091,580 | +0.2% | 1,262,000 | +20.2% | 0.02% | -3.8% |
| Sell | BLACKLINE INCnote | $24,291,318 | -46.2% | 24,302,000 | -41.2% | 0.02% | -47.9% | |
| Sell | REDFIN CORPnote | $24,071,360 | +6.3% | 34,750,000 | -5.4% | 0.02% | +4.2% | |
| BEKE | New | KE HLDGS INCsponsored ads | $24,123,944 | – | 1,624,508 | +100.0% | 0.02% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $24,817,960 | +136.4% | 476,261 | +65.5% | 0.02% | +127.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $24,607,792 | +271.2% | 278,117 | +286.3% | 0.02% | +257.1% |
| DOCU | Sell | DOCUSIGN INCput | $24,870,612 | -18.4% | 486,800 | -6.9% | 0.02% | -24.2% |
| EOG | Sell | EOG RES INCput | $24,787,704 | -12.3% | 216,600 | -12.1% | 0.02% | -16.7% |
| INTC | Sell | INTEL CORPcall | $24,056,736 | -44.2% | 719,400 | -45.5% | 0.02% | -45.7% |
| Sell | OKTA INCnote | $24,721,726 | -50.9% | 28,748,000 | -51.1% | 0.02% | -53.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $24,598,740 | +538.7% | 291,800 | +548.4% | 0.02% | +525.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $24,635,820 | +714.4% | 195,600 | +721.8% | 0.02% | +733.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $24,131,030 | -9.3% | 847,000 | +10.1% | 0.02% | -10.7% |
| NTAP | Sell | NETAPP INC | $24,710,816 | -72.5% | 323,440 | -77.0% | 0.02% | -74.0% |
| AEHR | Buy | AEHR TEST SYS | $24,597,128 | +182.5% | 596,294 | +112.5% | 0.02% | +177.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $24,215,498 | +377.1% | 638,426 | +373.9% | 0.02% | +400.0% |
| NEM | Sell | NEWMONT CORPput | $23,996,250 | -58.4% | 562,500 | -52.2% | 0.02% | -59.7% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $24,571,208 | +16.0% | 1,729,149 | +21.7% | 0.02% | +8.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $24,034,254 | -75.9% | 547,228 | -75.6% | 0.02% | -76.6% |
| SABRE GLBL INCnote | $24,687,634 | -13.8% | 31,485,000 | 0.0% | 0.02% | -19.4% | ||
| W | Sell | WAYFAIR INCput | $24,313,740 | -9.4% | 374,000 | -52.1% | 0.02% | -13.8% |
| UPWK | Sell | UPWORK INC | $23,528,787 | -24.9% | 2,519,142 | -9.0% | 0.02% | -29.4% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $23,939,760 | +18.0% | 52,000 | +21.2% | 0.02% | +9.1% |
| NEOG | Buy | NEOGEN CORP | $23,520,820 | +18.5% | 1,081,417 | +0.9% | 0.02% | +14.3% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $23,964,504 | +22.0% | 74,600 | +15.5% | 0.02% | +14.3% |
| WIX | Buy | WIX COM LTD | $23,711,179 | -20.5% | 303,057 | +1.5% | 0.02% | -25.0% |
| GL | Buy | GLOBE LIFE INC | $23,888,172 | +22.2% | 217,918 | +22.7% | 0.02% | +14.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $23,912,000 | +28.2% | 400,000 | -7.1% | 0.02% | +20.0% |
| MMSI | Buy | MERIT MED SYS INC | $23,049,177 | +37.7% | 275,576 | +21.7% | 0.02% | +33.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $23,245,438 | +33.7% | 486,408 | +31.1% | 0.02% | +26.3% |
| APA | Buy | APA CORPORATIONput | $23,652,474 | +22.7% | 692,200 | +29.5% | 0.02% | +14.3% |
| MFC | Sell | MANULIFE FINL CORPcall | $23,436,314 | -7.4% | 1,240,000 | -10.1% | 0.02% | -11.1% |
| EL | Buy | LAUDER ESTEE COS INCput | $23,349,582 | +21.6% | 118,900 | +52.6% | 0.02% | +14.3% |
| QTRX | Buy | QUANTERIX CORP | $23,101,866 | +121.9% | 1,024,473 | +10.9% | 0.02% | +118.2% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $23,741,324 | -25.1% | 179,600 | -19.6% | 0.02% | -29.4% |
| MIDD | Sell | MIDDLEBY CORP | $22,952,677 | -9.5% | 155,264 | -10.2% | 0.02% | -14.8% |
| QLYS | Sell | QUALYS INC | $22,646,343 | -2.7% | 175,322 | -2.0% | 0.02% | -8.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $22,824,000 | +1.8% | 570,600 | +4.1% | 0.02% | -4.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $22,677,641 | +25.1% | 240,484 | +34.3% | 0.02% | +21.1% |
| NET | Buy | CLOUDFLARE INCcall | $23,003,703 | +10.7% | 351,900 | +4.5% | 0.02% | +4.5% |
| Buy | VITA COCO CO INC | $22,470,736 | +318.5% | 836,276 | +205.6% | 0.02% | +283.3% | |
| AMGN | Buy | AMGEN INCcall | $22,823,656 | +57.4% | 102,800 | +71.3% | 0.02% | +43.8% |
| Sell | BLOOM ENERGY CORPnote | $22,869,035 | -35.8% | 18,800,000 | -27.1% | 0.02% | -39.5% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $22,846,989 | +19.9% | 305,237 | +8.7% | 0.02% | +15.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $22,114,734 | -35.1% | 209,400 | -31.2% | 0.02% | -36.1% |
| SAM | BOSTON BEER INCput | $22,238,524 | -6.2% | 72,100 | 0.0% | 0.02% | -8.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $22,820,952 | -9.8% | 119,319 | -13.2% | 0.02% | -14.8% |
| WING | Buy | WINGSTOP INCcall | $22,618,080 | +177.5% | 113,000 | +154.5% | 0.02% | +155.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $22,335,500 | +126.1% | 65,500 | +104.7% | 0.02% | +109.1% |
| G | New | GENPACT LIMITED | $22,314,964 | – | 593,957 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $22,223,097 | +157.1% | 127,969 | +153.7% | 0.02% | +155.6% |
| SRE | Buy | SEMPRA | $22,213,977 | +49.5% | 152,579 | +55.2% | 0.02% | +43.8% |
| QTWO | Buy | Q2 HLDGS INC | $22,183,790 | +30.0% | 717,922 | +3.6% | 0.02% | +27.8% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $21,952,018 | -30.6% | 232,100 | -39.6% | 0.02% | -35.3% |
| YOU | Buy | CLEAR SECURE INC | $21,355,465 | -11.1% | 921,686 | +0.4% | 0.02% | -15.4% |
| STNG | Sell | SCORPIO TANKERS INC | $21,600,688 | -48.6% | 457,351 | -38.7% | 0.02% | -51.1% |
| OMEROS CORPnote | $21,725,000 | +0.1% | 22,000,000 | 0.0% | 0.02% | -4.3% | ||
| FATE | Buy | FATE THERAPEUTICS INC | $21,893,330 | +29.5% | 4,599,439 | +55.1% | 0.02% | +22.2% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $21,071,435 | +379.2% | 167,300 | +383.5% | 0.02% | +340.0% |
| FMC | Buy | FMC CORP | $21,738,717 | +63.9% | 208,345 | +91.8% | 0.02% | +57.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $21,928,864 | -32.3% | 200,961 | -48.5% | 0.02% | -37.1% |
| MS | Buy | MORGAN STANLEY | $21,886,568 | +1.1% | 256,283 | +4.0% | 0.02% | -4.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $21,485,488 | -64.7% | 39,771 | -67.3% | 0.02% | -66.2% |
| Sell | WORKIVA INCnote | $21,321,534 | -48.1% | 15,129,000 | -48.1% | 0.02% | -50.0% | |
| ALKS | Buy | ALKERMES PLC | $21,334,674 | +70.3% | 681,619 | +53.4% | 0.02% | +69.2% |
| HDB | New | HDFC BANK LTDsponsored ads | $21,094,984 | – | 302,654 | +100.0% | 0.02% | – |
| NTR | Buy | NUTRIEN LTDcall | $21,630,342 | +8.5% | 366,400 | +35.7% | 0.02% | +4.8% |
| PG | Sell | PROCTER AND GAMBLE COput | $21,713,994 | -72.9% | 143,100 | -73.4% | 0.02% | -74.4% |
| KBH | Buy | KB HOMEput | $21,847,475 | +46.1% | 422,500 | +13.5% | 0.02% | +37.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $21,818,628 | +4.0% | 1,216,200 | -14.5% | 0.02% | 0.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $21,078,008 | +53.3% | 671,488 | +48.1% | 0.02% | +46.7% |
| Buy | BRIDGEBIO PHARMA INCnote | $21,091,154 | +138.3% | 27,000,000 | +125.0% | 0.02% | +144.4% | |
| SMCI | Sell | SUPER MICRO COMPUTER INCcall | $21,136,400 | +129.6% | 84,800 | -1.9% | 0.02% | +120.0% |
| BILL | Sell | BILL HOLDINGS INCcall | $21,769,155 | +39.2% | 186,300 | -3.4% | 0.02% | +29.4% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $21,720,099 | -4.0% | 397,222 | -10.6% | 0.02% | -8.3% |
| AFL | Buy | AFLAC INC | $21,481,439 | +72.8% | 307,757 | +59.7% | 0.02% | +69.2% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $21,218,810 | +12.8% | 451,272 | +0.7% | 0.02% | +10.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $21,874,089 | -33.6% | 243,397 | -42.1% | 0.02% | -37.1% |
| FFIV | Sell | F5 INC | $21,192,050 | -15.3% | 144,893 | -15.6% | 0.02% | -18.5% |
| HSC | Buy | ENVIRI CORP | $21,537,189 | +48.6% | 2,182,086 | +2.8% | 0.02% | +37.5% |
| WAVERLEY CAPITAL ACQUIS CORP | $20,532,600 | +1.7% | 1,980,000 | 0.0% | 0.02% | -4.5% | ||
| Sell | LIVEPERSON INCnote | $20,367,060 | -5.7% | 31,214,000 | -12.6% | 0.02% | -8.7% | |
| BB | Buy | BLACKBERRY LTD | $20,209,827 | +38.3% | 3,654,580 | +14.1% | 0.02% | +31.2% |
| U | Sell | UNITY SOFTWARE INCcall | $20,281,482 | +1.9% | 467,100 | -23.9% | 0.02% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $20,736,196 | +192.4% | 136,100 | +202.4% | 0.02% | +162.5% |
| Sell | AMERICAN AIRLINES GROUP INCnote | $20,936,621 | -19.0% | 16,320,000 | -26.9% | 0.02% | -25.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $20,840,558 | -58.8% | 277,615 | -58.5% | 0.02% | -61.1% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $20,590,000 | +11.6% | 355,000 | +10.6% | 0.02% | +5.0% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $21,015,611 | +25.8% | 1,236,940 | +31.4% | 0.02% | +16.7% |
| CCJ | Sell | CAMECO CORP | $20,661,602 | -33.4% | 659,483 | -44.3% | 0.02% | -36.4% |
| HCC | Buy | WARRIOR MET COAL INC | $20,897,726 | +12.9% | 536,527 | +6.4% | 0.02% | +5.0% |
| DOX | Buy | AMDOCS LTD | $20,750,790 | +35.1% | 209,922 | +31.2% | 0.02% | +31.2% |
| MPC | Buy | MARATHON PETE CORP | $20,463,999 | -11.6% | 175,506 | +2.2% | 0.02% | -16.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $20,848,990 | -31.9% | 180,542 | -34.0% | 0.02% | -36.4% |
| KBR | Sell | KBR INC | $20,334,568 | -21.7% | 312,551 | -33.8% | 0.02% | -25.0% |
| ASH | Buy | ASHLAND INC | $21,003,366 | +644.7% | 241,668 | +780.1% | 0.02% | +600.0% |
| BTI | Buy | BRITISH AMERN TOB PLCput | $20,095,960 | +143.8% | 605,300 | +157.9% | 0.02% | +133.3% |
| CDNA | Buy | CAREDX INC | $20,703,901 | +11.3% | 2,435,753 | +19.7% | 0.02% | +5.0% |
| Buy | IONQ INC | $20,169,617 | +17870.4% | 1,490,733 | +8068.4% | 0.02% | – | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $20,955,487 | +100.2% | 209,074 | +76.6% | 0.02% | +90.9% |
| Sell | LUMENTUM HLDGS INCnote | $20,302,431 | -61.6% | 19,063,000 | -61.9% | 0.02% | -63.2% | |
| HUBS | Buy | HUBSPOT INCput | $20,751,510 | +189.8% | 39,000 | +133.5% | 0.02% | +162.5% |
| Buy | MAXEON SOLAR TECHNOLOGIES LTnote | $20,718,547 | +31.7% | 12,500,000 | +25.0% | 0.02% | +23.5% | |
| AXP | Buy | AMERICAN EXPRESS COcall | $20,468,500 | +152.2% | 117,500 | +138.8% | 0.02% | +133.3% |
| HON | Buy | HONEYWELL INTL INCcall | $19,442,750 | +130.7% | 93,700 | +112.5% | 0.02% | +122.2% |
| PLUG | Buy | PLUG POWER INCput | $19,672,426 | -10.4% | 1,893,400 | +1.0% | 0.02% | -16.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $19,297,771 | -43.2% | 343,248 | -44.1% | 0.02% | -44.4% |
| FDX | Sell | FEDEX CORP | $19,950,000 | -5.5% | 80,476 | -12.9% | 0.02% | -13.0% |
| MO | Buy | ALTRIA GROUP INCcall | $19,460,880 | +90.2% | 429,600 | +87.4% | 0.02% | +81.8% |
| LIVN | Sell | LIVANOVA PLC | $19,955,868 | -1.4% | 388,020 | -16.5% | 0.02% | -9.1% |
| FDX | FEDEX CORPput | $19,832,000 | +8.5% | 80,000 | 0.0% | 0.02% | 0.0% | |
| EXTR | Buy | EXTREME NETWORKS | $19,166,679 | +128.9% | 735,765 | +68.0% | 0.02% | +122.2% |
| H | Sell | HYATT HOTELS CORP | $19,881,119 | -32.6% | 173,513 | -34.2% | 0.02% | -37.5% |
| MOS | Buy | MOSAIC CO NEWput | $19,869,500 | +251.5% | 567,700 | +360.8% | 0.02% | +233.3% |
| MOGA | Sell | MOOG INCcl a | $19,435,210 | -11.7% | 179,242 | -17.9% | 0.02% | -16.7% |
| VMEO | Sell | VIMEO INC | $19,317,320 | +3.1% | 4,688,670 | -4.1% | 0.02% | 0.0% |
| EQT | Sell | EQT CORPcall | $19,540,863 | -49.5% | 475,100 | -60.9% | 0.02% | -51.2% |
| HRB | Sell | BLOCK H & R INC | $19,453,480 | -45.7% | 610,401 | -40.0% | 0.02% | -47.4% |
| Sell | DIGITALOCEAN HLDGS INCnote | $19,374,063 | -19.6% | 24,650,000 | -19.6% | 0.02% | -23.1% | |
| WSO | Buy | WATSCO INCcall | $19,264,235 | +943.9% | 50,500 | +770.7% | 0.02% | +900.0% |
| Sell | BILL HOLDINGS INCnote | $19,362,299 | -16.9% | 18,484,000 | -27.1% | 0.02% | -20.0% | |
| VLO | Buy | VALERO ENERGY CORPcall | $19,565,640 | -5.4% | 166,800 | +12.6% | 0.02% | -9.1% |
| NUE | Buy | NUCOR CORPcall | $19,185,660 | +14.8% | 117,000 | +8.1% | 0.02% | +11.1% |
| MET | Sell | METLIFE INCcall | $19,644,175 | -50.1% | 347,500 | -48.9% | 0.02% | -52.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $19,607,457 | -47.8% | 88,822 | -47.0% | 0.02% | -50.0% |
| New | ASCENDIS PHARMA A/Snote | $19,358,547 | – | 21,250,000 | +100.0% | 0.02% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $19,319,610 | +7.3% | 56,500 | -19.9% | 0.02% | +5.3% |
| PPG | Buy | PPG INDS INC | $19,852,624 | +1017.3% | 133,868 | +906.4% | 0.02% | +900.0% |
| SNAP | Buy | SNAP INCput | $19,479,168 | +53.9% | 1,645,200 | +45.7% | 0.02% | +42.9% |
| AXON | Buy | AXON ENTERPRISE INCcall | $19,258,344 | +2.9% | 98,700 | +18.6% | 0.02% | 0.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $19,369,022 | -13.8% | 1,261,004 | +26.2% | 0.02% | -16.7% |
| Sell | COINBASE GLOBAL INCnote | $19,597,402 | -32.7% | 26,000,000 | -42.2% | 0.02% | -35.5% | |
| CAR | AVIS BUDGET GROUPcall | $19,802,822 | +17.4% | 86,600 | 0.0% | 0.02% | +11.1% | |
| Buy | SUNRUN INCnote | $19,560,203 | +25.3% | 26,855,000 | +15.0% | 0.02% | +17.6% | |
| TD | Sell | TORONTO DOMINION BK ONTput | $19,213,148 | -54.8% | 310,000 | -56.3% | 0.02% | -56.5% |
| XPEV | Buy | XPENG INCads | $19,637,808 | +3399.5% | 1,463,324 | +2797.1% | 0.02% | +1900.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $19,852,994 | -59.2% | 40,600 | -67.8% | 0.02% | -61.5% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $19,195,146 | +36.3% | 411,119 | +11.7% | 0.02% | +33.3% |
| ALLE | Sell | ALLEGION PLC | $19,986,450 | -24.9% | 166,526 | -33.2% | 0.02% | -28.6% |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $19,106,000 | – | 20,000 | +100.0% | 0.02% | – |
| BOX | Sell | BOX INCcl a | $18,449,611 | -11.1% | 627,965 | -18.9% | 0.02% | -13.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $18,544,908 | +812.4% | 114,595 | +797.2% | 0.02% | +850.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $18,483,530 | +107.6% | 169,000 | +82.5% | 0.02% | +90.0% |
| KLAC | Buy | KLA CORPcall | $18,188,250 | +127.8% | 37,500 | +87.5% | 0.02% | +111.1% |
| SILVERSPAC INCclass a ord | $18,857,850 | +1.6% | 1,815,000 | 0.0% | 0.02% | -5.0% | ||
| CAR | Sell | AVIS BUDGET GROUPput | $18,636,605 | +13.2% | 81,500 | -3.6% | 0.02% | +5.6% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $18,602,839 | +33.3% | 741,740 | +52.3% | 0.02% | +26.7% |
| Buy | WARNER BROS DISCOVERY INC | $18,213,635 | +370.7% | 1,452,443 | +466.8% | 0.02% | +375.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $18,737,611 | -51.5% | 740,032 | -50.4% | 0.02% | -53.7% |
| CHWY | Buy | CHEWY INCput | $18,728,515 | +7.2% | 474,500 | +1.5% | 0.02% | 0.0% |
| CROX | Sell | CROCS INCcall | $18,754,992 | -34.0% | 166,800 | -25.8% | 0.02% | -36.7% |
| T | Buy | AT&T INCput | $19,036,325 | +66.4% | 1,193,500 | +100.8% | 0.02% | +58.3% |
| NRZ | Sell | RITHM CAPITAL CORP | $18,124,600 | +10.7% | 1,938,460 | -5.3% | 0.02% | +5.6% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $18,304,340 | +214.8% | 265,165 | +119.9% | 0.02% | +216.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $18,531,136 | +35.7% | 102,365 | +31.5% | 0.02% | +26.7% |
| FAST | Sell | FASTENAL CO | $18,441,572 | -73.4% | 312,622 | -75.6% | 0.02% | -74.3% |
| CMC | Buy | COMMERCIAL METALS CO | $18,897,146 | +1227.0% | 358,852 | +1132.2% | 0.02% | +850.0% |
| NIO | Sell | NIO INCcall | $18,342,201 | -34.8% | 1,892,900 | -29.3% | 0.02% | -36.7% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $18,525,420 | -32.2% | 329,500 | -33.3% | 0.02% | -34.5% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $18,429,650 | – | 44,829 | +100.0% | 0.02% | – |
| CLS | Buy | CELESTICA INC | $18,286,162 | +48.2% | 1,260,295 | +31.7% | 0.02% | +46.2% |
| HPQ | Buy | HP INC | $18,627,887 | +725.1% | 606,574 | +688.5% | 0.02% | +850.0% |
| OKTA | Sell | OKTA INCput | $18,370,815 | -28.0% | 264,900 | -10.4% | 0.02% | -29.6% |
| EXC | Buy | EXELON CORPcall | $18,781,140 | +102.9% | 461,000 | +108.6% | 0.02% | +90.0% |
| AMED | Sell | AMEDISYS INC | $18,869,559 | -1.4% | 206,360 | -20.7% | 0.02% | -5.0% |
| DNOW | Sell | NOW INC | $18,177,625 | -14.7% | 1,754,597 | -8.2% | 0.02% | -17.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $18,605,905 | -84.7% | 260,441 | -84.6% | 0.02% | -85.4% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $18,356,995 | +3.2% | 203,876 | +3.9% | 0.02% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $18,961,028 | +109.8% | 29,812 | +76.5% | 0.02% | +90.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $18,846,123 | +47.9% | 315,258 | +7.1% | 0.02% | +35.7% |
| BIDU | Sell | BAIDU INCcall | $18,291,176 | -15.7% | 133,600 | -7.0% | 0.02% | -17.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $18,824,832 | +28.3% | 1,123,200 | +40.3% | 0.02% | +18.8% |
| DDD | Sell | 3-D SYS CORP DEL | $18,364,740 | -14.0% | 1,849,420 | -7.2% | 0.02% | -17.4% |
| Buy | JAMF HLDG CORPnote | $18,904,179 | +116.9% | 22,000,000 | +109.5% | 0.02% | +111.1% | |
| BA | New | BOEING CO | $18,332,911 | – | 86,820 | +100.0% | 0.02% | – |
| LZ | Buy | LEGALZOOM COM INC | $17,652,637 | +398.1% | 1,461,311 | +286.8% | 0.02% | +350.0% |
| WDAY | Sell | WORKDAY INCcall | $17,687,187 | -56.4% | 78,300 | -60.2% | 0.02% | -58.1% |
| XEL | Buy | XCEL ENERGY INC | $17,817,425 | +89.4% | 286,592 | +105.4% | 0.02% | +80.0% |
| MOS | Buy | MOSAIC CO NEW | $18,012,295 | +758.0% | 514,637 | +1024.7% | 0.02% | +800.0% |
| Sell | MOBILEYE GLOBAL INC | $17,881,936 | -35.1% | 465,433 | -26.9% | 0.02% | -40.0% | |
| RRR | Sell | RED ROCK RESORTS INCcl a | $17,712,732 | -17.9% | 378,639 | -21.8% | 0.02% | -21.7% |
| BNTX | Buy | BIONTECH SEput | $17,204,042 | +360.4% | 159,400 | +431.3% | 0.02% | +350.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $17,385,420 | +713.8% | 272,328 | +774.5% | 0.02% | +800.0% |
| KRE | New | SPDR SER TRput | $17,965,200 | – | 440,000 | +100.0% | 0.02% | – |
| CTAS | Buy | CINTAS CORP | $17,427,128 | +122.1% | 35,059 | +106.7% | 0.02% | +125.0% |
| ABCM | Buy | ABCAM PLCads | $17,554,313 | +296.8% | 717,381 | +118.3% | 0.02% | +260.0% |
| Buy | SEA LTDnote | $17,849,372 | +84.3% | 22,200,000 | +82.0% | 0.02% | +80.0% | |
| FTV | Sell | FORTIVE CORP | $17,991,382 | -28.0% | 240,623 | -34.4% | 0.02% | -33.3% |
| MTDR | Sell | MATADOR RES CO | $17,307,299 | -34.1% | 330,797 | -40.0% | 0.02% | -35.7% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $17,685,302 | +84.8% | 144,111 | +103.1% | 0.02% | +80.0% |
| MQ | Buy | MARQETA INC | $17,152,914 | +42.0% | 3,522,159 | +33.2% | 0.02% | +38.5% |
| EBIX | Buy | EBIX INC | $17,867,279 | +163.8% | 709,019 | +38.1% | 0.02% | +157.1% |
| CMCSA | Sell | COMCAST CORP NEWput | $17,426,070 | -56.2% | 419,400 | -60.0% | 0.02% | -58.1% |
| SBUX | Sell | STARBUCKS CORPput | $17,702,022 | -76.9% | 178,700 | -75.7% | 0.02% | -78.0% |
| EMN | Buy | EASTMAN CHEM CO | $17,429,584 | +56.6% | 208,189 | +57.7% | 0.02% | +50.0% |
| Sell | CONSTELLATION ENERGY CORP | $18,043,590 | -51.1% | 197,090 | -58.1% | 0.02% | -55.0% | |
| ANET | Buy | ARISTA NETWORKS INCput | $17,551,098 | +34.4% | 108,300 | +39.2% | 0.02% | +28.6% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $17,679,587 | +56.2% | 1,429,231 | +46.3% | 0.02% | +50.0% |
| ENPHASE ENERGY INCnote | $17,153,714 | -19.2% | 8,000,000 | 0.0% | 0.02% | -21.7% | ||
| ETN | Buy | EATON CORP PLCcall | $17,294,600 | +909.4% | 86,000 | +760.0% | 0.02% | +800.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $17,930,497 | +39.9% | 917,161 | +88.6% | 0.02% | +28.6% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $17,897,640 | +31.8% | 58,000 | +22.1% | 0.02% | +20.0% |
| INFN | Sell | INFINERA CORP | $17,503,355 | -43.7% | 3,623,883 | -9.6% | 0.02% | -45.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $17,267,883 | -15.0% | 127,138 | -22.9% | 0.02% | -18.2% |
| DOW | Buy | DOW INCput | $18,001,880 | +29.8% | 338,000 | +33.6% | 0.02% | +20.0% |
| ALLY | Sell | ALLY FINL INC | $18,091,730 | -13.9% | 669,816 | -18.8% | 0.02% | -21.7% |
| Sell | AIRBNB INCnote | $17,963,982 | -68.1% | 20,536,000 | -68.0% | 0.02% | -70.0% | |
| DASH | Sell | DOORDASH INCput | $17,568,958 | -65.1% | 229,900 | -71.0% | 0.02% | -66.7% |
| CHWY | Sell | CHEWY INCcl a | $16,496,644 | -8.9% | 417,954 | -13.7% | 0.02% | -10.5% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $16,219,270 | -76.5% | 257,000 | -77.5% | 0.02% | -77.0% |
| ODP | Buy | THE ODP CORP | $17,065,563 | +89.9% | 364,493 | +82.4% | 0.02% | +70.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $16,621,210 | -41.4% | 146,082 | -56.6% | 0.02% | -43.3% |
| L | Sell | LOEWS CORP | $16,724,199 | -13.6% | 281,647 | -15.6% | 0.02% | -19.0% |
| Sell | SHIFT4 PMTS INCnote | $16,336,997 | -69.7% | 14,999,000 | -67.4% | 0.02% | -70.7% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $16,602,865 | -17.1% | 403,668 | +15.6% | 0.02% | -19.0% |
| ANET | Buy | ARISTA NETWORKS INCcall | $16,578,738 | +3.4% | 102,300 | +7.1% | 0.02% | 0.0% |
| New | ROBINHOOD MKTS INC | $16,726,949 | – | 1,676,047 | +100.0% | 0.02% | – | |
| Buy | SL GREEN RLTY CORPput | $16,494,445 | +290.7% | 548,900 | +205.8% | 0.02% | +240.0% | |
| GIS | Sell | GENERAL MLS INC | $16,369,391 | -63.3% | 213,421 | -59.1% | 0.02% | -64.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $16,638,750 | +58.0% | 45,000 | +45.6% | 0.02% | +54.5% |
| AMP | Sell | AMERIPRISE FINL INC | $16,182,503 | -60.9% | 48,719 | -63.9% | 0.02% | -61.4% |
| CI | Sell | THE CIGNA GROUPcall | $16,836,000 | -6.3% | 60,000 | -14.7% | 0.02% | -10.5% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $16,333,637 | -19.7% | 317,158 | -23.6% | 0.02% | -22.7% |
| NICE | Buy | NICE LTDsponsored adr | $16,990,407 | -3.6% | 82,278 | +6.9% | 0.02% | -10.5% |
| ATVI | ACTIVISION BLIZZARD INCput | $16,607,100 | -1.5% | 197,000 | 0.0% | 0.02% | -5.6% | |
| CROX | Sell | CROCS INCput | $16,731,072 | -19.9% | 148,800 | -10.0% | 0.02% | -22.7% |
| FORM | Sell | FORMFACTOR INC | $16,181,953 | +5.7% | 472,880 | -1.6% | 0.02% | +6.2% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $16,359,561 | -92.8% | 236,615 | -92.1% | 0.02% | -93.1% |
| KLAC | Buy | KLA CORPput | $16,539,182 | +614.4% | 34,100 | +487.9% | 0.02% | +750.0% |
| Buy | SOVOS BRANDS INC | $16,173,558 | +1152.7% | 826,869 | +968.3% | 0.02% | +1600.0% | |
| LIVEPERSON INCnote | $17,023,406 | -0.1% | 18,050,000 | 0.0% | 0.02% | -5.6% | ||
| OKTA | Sell | OKTA INCcl a | $16,977,712 | -78.3% | 244,812 | -73.0% | 0.02% | -79.8% |
| EFX | New | EQUIFAX INCcall | $16,165,110 | – | 68,700 | +100.0% | 0.02% | – |
| MUSA | Buy | MURPHY USA INC | $16,916,295 | +4942.6% | 54,374 | +4082.6% | 0.02% | – |
| MNKD | Sell | MANNKIND CORP | $16,204,888 | -32.0% | 3,981,545 | -31.5% | 0.02% | -34.6% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $16,238,608 | +3118.7% | 285,891 | +1886.7% | 0.02% | +1600.0% |
| MNDY | Buy | MONDAY COM LTD | $16,417,601 | +428.2% | 95,886 | +340.4% | 0.02% | +466.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $16,442,889 | -32.8% | 454,098 | -39.7% | 0.02% | -34.6% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $16,631,716 | +103.6% | 881,384 | +124.7% | 0.02% | +88.9% |
| FTDR | Buy | FRONTDOOR INC | $15,708,676 | +65.7% | 492,435 | +44.8% | 0.02% | +60.0% |
| PROJECT ENERGY REIMAGINED ACclass a ord | $15,384,600 | +1.5% | 1,485,000 | 0.0% | 0.02% | 0.0% | ||
| GME | Sell | GAMESTOP CORP NEWcl a | $15,503,001 | -43.0% | 639,299 | -45.9% | 0.02% | -44.8% |
| COUR | Buy | COURSERA INC | $16,141,883 | +34.8% | 1,239,776 | +19.3% | 0.02% | +23.1% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $15,769,907 | -0.5% | 280,500 | -2.1% | 0.02% | -5.9% |
| LOW | Sell | LOWES COS INCput | $15,415,310 | -59.6% | 68,300 | -64.2% | 0.02% | -61.0% |
| IT | Buy | GARTNER INC | $15,189,092 | +44.3% | 43,359 | +34.2% | 0.02% | +45.5% |
| SQSP | Sell | SQUARESPACE INCclass a | $15,481,724 | -4.9% | 490,860 | -4.2% | 0.02% | -5.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $16,114,521 | +108.0% | 7,130,319 | +143.9% | 0.02% | +100.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $15,815,870 | +32.3% | 109,203 | +29.8% | 0.02% | +23.1% |
| ZALATORIS ACQUISITION CORP | $15,369,750 | +1.2% | 1,485,000 | 0.0% | 0.02% | 0.0% | ||
| Sell | BRP INC | $15,352,313 | -28.2% | 181,619 | -33.5% | 0.02% | -30.4% | |
| HELE | Buy | HELEN OF TROY LTD | $15,603,921 | +1243.5% | 144,454 | +1083.7% | 0.02% | +1500.0% |
| FOX | Sell | FOX CORP | $15,627,535 | -33.7% | 490,045 | -35.0% | 0.02% | -36.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $15,532,638 | -5.6% | 2,151,335 | +24.1% | 0.02% | -11.1% |
| WHR | Buy | WHIRLPOOL CORPcall | $15,682,466 | +31.8% | 105,400 | +17.0% | 0.02% | +23.1% |
| SE | Buy | SEA LTDput | $15,949,392 | +10.0% | 274,800 | +64.1% | 0.02% | 0.0% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $15,379,763 | +421.6% | 781,492 | +349.5% | 0.02% | +433.3% |
| NEE | Sell | NEXTERA ENERGY INCput | $16,093,980 | -29.9% | 216,900 | -27.1% | 0.02% | -36.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $15,577,706 | +419.5% | 183,375 | +399.8% | 0.02% | +433.3% |
| SLB | Buy | SCHLUMBERGER LTDput | $16,145,744 | +51.9% | 328,700 | +51.8% | 0.02% | +45.5% |
| MELI | Sell | MERCADOLIBRE INC | $15,577,490 | -67.7% | 13,150 | -64.0% | 0.02% | -69.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $15,721,633 | +18.5% | 678,534 | +38.0% | 0.02% | +14.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $15,960,539 | -31.2% | 192,342 | -51.2% | 0.02% | -36.0% |
| GPN | Buy | GLOBAL PMTS INC | $15,789,505 | +118.5% | 160,267 | +133.4% | 0.02% | +100.0% |
| BUR | Buy | BURFORD CAP LTD | $15,875,144 | +609.2% | 1,303,378 | +544.0% | 0.02% | +700.0% |
| DVA | Buy | DAVITA INC | $15,878,681 | +164.1% | 158,044 | +113.2% | 0.02% | +166.7% |
| CYBR | CYBERARK SOFTWARE LTDcall | $15,554,835 | +5.6% | 99,500 | 0.0% | 0.02% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $15,732,602 | -37.6% | 263,131 | -33.9% | 0.02% | -40.7% |
| Buy | RAPID7 INCnote | $16,003,862 | +463.3% | 15,625,000 | +468.2% | 0.02% | +433.3% | |
| QRTEA | Buy | QURATE RETAIL INC | $15,180,483 | +11.5% | 15,336,920 | +11.2% | 0.02% | +6.7% |
| EQC | Buy | EQUITY COMWLTH | $15,213,011 | +8.2% | 750,889 | +10.6% | 0.02% | +6.7% |
| DFS | Buy | DISCOVER FINL SVCSput | $15,622,845 | +1363.5% | 133,700 | +1138.0% | 0.02% | +1500.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $15,530,833 | -9.8% | 319,433 | -6.4% | 0.02% | -11.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $15,415,776 | +886.2% | 1,631,299 | +1052.2% | 0.02% | +700.0% |
| PHR | Sell | PHREESIA INC | $15,475,199 | -10.9% | 499,039 | -7.2% | 0.02% | -15.8% |
| BYNORDIC ACQUISITION CORP | $15,726,150 | +1.9% | 1,485,000 | 0.0% | 0.02% | -5.9% | ||
| ALLY | Sell | ALLY FINL INCput | $16,025,033 | +4.8% | 593,300 | -1.1% | 0.02% | 0.0% |
| DOV | Buy | DOVER CORP | $15,839,744 | +34.4% | 107,279 | +38.3% | 0.02% | +23.1% |
| GPRO | Sell | GOPRO INCcl a | $15,842,376 | -21.2% | 3,826,661 | -4.2% | 0.02% | -27.3% |
| WCC | Sell | WESCO INTL INC | $16,054,161 | -60.9% | 89,658 | -66.3% | 0.02% | -63.6% |
| GNRC | Sell | GENERAC HLDGS INCput | $15,211,260 | -32.8% | 102,000 | -51.4% | 0.02% | -33.3% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $15,916,904 | -21.7% | 542,700 | -17.1% | 0.02% | -27.3% |
| GNRC | Sell | GENERAC HLDGS INCcall | $15,897,258 | -58.3% | 106,600 | -69.8% | 0.02% | -61.0% |
| New | CORE & MAIN INCcl a | $15,608,166 | – | 498,027 | +100.0% | 0.02% | – | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $15,354,473 | +1017.6% | 103,154 | +1123.4% | 0.02% | +1500.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $14,782,164 | +277.4% | 150,900 | +277.2% | 0.02% | +275.0% |
| IMVT | Buy | IMMUNOVANT INC | $14,478,113 | +110.0% | 763,211 | +71.7% | 0.02% | +114.3% |
| Sell | DRAFTKINGS INC NEWcall | $14,703,838 | -15.5% | 553,400 | -38.4% | 0.02% | -21.1% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $14,656,611 | -16.7% | 1,552,607 | -24.4% | 0.02% | -21.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncall | $14,631,330 | -14.6% | 11,400 | -35.2% | 0.02% | -16.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $14,774,552 | +48.2% | 602,060 | +145.2% | 0.02% | +36.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $14,939,236 | -33.0% | 938,984 | -6.0% | 0.02% | -37.5% |
| VIAC | Sell | PARAMOUNT GLOBALput | $15,006,312 | -58.7% | 943,200 | -42.1% | 0.02% | -61.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $14,708,087 | -64.4% | 256,060 | -66.5% | 0.02% | -65.9% |
| LNC | Buy | LINCOLN NATL CORP INDput | $14,904,736 | +156.7% | 578,600 | +123.9% | 0.02% | +150.0% |
| THE REALREAL INCnote | $15,121,658 | +10.8% | 22,153,000 | 0.0% | 0.02% | 0.0% | ||
| MANH | Sell | MANHATTAN ASSOCIATES INC | $14,317,205 | +3.1% | 71,629 | -20.1% | 0.02% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $14,529,834 | +178.7% | 164,700 | +161.4% | 0.02% | +150.0% |
| CI | Buy | THE CIGNA GROUPput | $14,310,600 | +161.7% | 51,000 | +138.3% | 0.02% | +150.0% |
| FDX | FEDEX CORPcall | $14,874,000 | +8.5% | 60,000 | 0.0% | 0.02% | 0.0% | |
| NEO | Buy | NEOGENOMICS INC | $14,365,857 | +0.1% | 893,955 | +8.5% | 0.02% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC.call | $14,595,464 | -51.9% | 280,000 | -56.9% | 0.02% | -54.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $14,784,347 | +25.0% | 167,547 | +34.3% | 0.02% | +15.4% |
| PLUG | Buy | PLUG POWER INCcall | $14,702,889 | +46.9% | 1,415,100 | +65.7% | 0.02% | +36.4% |
| Sell | DICE THERAPEUTICS INC | $15,027,626 | -5.7% | 323,453 | -41.9% | 0.02% | -11.8% | |
| LUV | Buy | SOUTHWEST AIRLS COput | $14,922,141 | +110.8% | 412,100 | +89.5% | 0.02% | +87.5% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Iput | $15,104,684 | -13.9% | 91,900 | -18.3% | 0.02% | -21.1% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $14,216,990 | -22.4% | 1,131,926 | -31.5% | 0.02% | -25.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $14,992,151 | +30.8% | 299,903 | +39.9% | 0.02% | +25.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $15,091,329 | +54.5% | 152,115 | +5.7% | 0.02% | +50.0% |
| Buy | SEA LTDnote | $14,739,535 | -10.6% | 14,500,000 | +7.1% | 0.02% | -16.7% | |
| ALIT | Sell | ALIGHT INC | $14,906,846 | -15.1% | 1,613,295 | -15.4% | 0.02% | -21.1% |
| ACCD | Sell | ACCOLADE INC | $14,806,561 | -20.6% | 1,099,225 | -15.2% | 0.02% | -25.0% |
| UNH | New | UNITEDHEALTH GROUP INCput | $14,419,200 | – | 30,000 | +100.0% | 0.02% | – |
| SLM | Sell | SLM CORP | $14,496,665 | +4.9% | 888,276 | -20.3% | 0.02% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $14,260,706 | +39.5% | 740,047 | +12.6% | 0.02% | +36.4% |
| ANSS | Sell | ANSYS INC | $14,271,958 | -76.2% | 43,213 | -76.1% | 0.02% | -76.6% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $14,245,202 | -30.6% | 1,515,447 | -26.8% | 0.02% | -31.8% |
| Buy | FLUENCE ENERGY INC | $14,518,294 | +144.0% | 544,981 | +85.5% | 0.02% | +150.0% | |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $14,751,351 | -32.1% | 385,858 | -23.8% | 0.02% | -34.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $14,392,375 | -61.3% | 220,539 | -53.9% | 0.02% | -62.5% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $15,134,313 | +4.9% | 580,081 | +34.2% | 0.02% | 0.0% |
| FIVE | Sell | FIVE BELOW INCcall | $14,779,808 | -33.7% | 75,200 | -30.5% | 0.02% | -37.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $14,736,205 | +28.5% | 327,544 | +42.9% | 0.02% | +25.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $15,132,672 | -54.1% | 115,200 | -52.8% | 0.02% | -57.1% |
| ETSY | Buy | ETSY INCput | $15,111,346 | +45.5% | 178,600 | +91.4% | 0.02% | +36.4% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $15,069,471 | -55.3% | 239,160 | -46.1% | 0.02% | -58.3% |
| AYI | Buy | ACUITY BRANDS INC | $14,852,511 | +7.0% | 91,075 | +19.9% | 0.02% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $14,542,191 | +85.6% | 196,145 | +120.6% | 0.02% | +87.5% |
| MRO | Buy | MARATHON OIL CORPput | $14,382,896 | +13.0% | 624,800 | +17.6% | 0.02% | +7.1% |
| FCEL | Sell | FUELCELL ENERGY INC | $13,863,072 | -66.4% | 6,418,089 | -55.6% | 0.01% | -68.2% |
| PBA | PEMBINA PIPELINE CORPcall | $13,518,134 | -2.9% | 430,000 | 0.0% | 0.01% | -6.7% | |
| Buy | NAVITAS SEMICONDUCTOR CORP | $13,509,708 | +1143.5% | 1,281,756 | +762.4% | 0.01% | +1300.0% | |
| PWR | Buy | QUANTA SVCS INCcall | $14,026,530 | +492.8% | 71,400 | +402.8% | 0.01% | +366.7% |
| CHEF | Sell | CHEFS WHSE INC | $13,423,732 | -15.2% | 375,384 | -19.3% | 0.01% | -17.6% |
| ROG | Buy | ROGERS CORP | $13,956,099 | +46.2% | 86,186 | +47.5% | 0.01% | +40.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $13,498,021 | -15.7% | 173,675 | -39.8% | 0.01% | -17.6% |
| MKL | Buy | MARKEL GROUP INCcall | $13,278,528 | +235.3% | 9,600 | +209.7% | 0.01% | +250.0% |
| Buy | ENOVIS CORPORATION | $13,769,321 | +131.4% | 214,743 | +93.0% | 0.01% | +133.3% | |
| LOW | Sell | LOWES COS INCcall | $13,542,000 | -63.5% | 60,000 | -67.7% | 0.01% | -65.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $13,277,515 | +151.7% | 350,793 | +89.5% | 0.01% | +133.3% |
| SUI | Buy | SUN CMNTYS INC | $13,597,846 | +5286.2% | 104,230 | +5716.4% | 0.01% | – |
| CNDT | Buy | CONDUENT INC | $14,057,005 | +13.5% | 4,134,413 | +14.5% | 0.01% | +7.7% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $14,117,610 | +49.0% | 566,290 | -1.9% | 0.01% | +40.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $13,297,283 | +176.0% | 55,100 | +162.4% | 0.01% | +180.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $13,582,331 | -32.4% | 10,317 | -12.7% | 0.01% | -36.4% |
| KAR | Buy | OPENLANE INC | $13,341,639 | +20.4% | 876,586 | +8.2% | 0.01% | +16.7% |
| JELD | Buy | JELD-WEN HLDG INC | $13,531,356 | +40.0% | 771,457 | +1.1% | 0.01% | +40.0% |
| TSN | Sell | TYSON FOODS INCput | $13,903,296 | -52.2% | 272,400 | -44.5% | 0.01% | -54.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $14,142,107 | -86.4% | 163,417 | -86.5% | 0.01% | -87.4% |
| IRM | Buy | IRON MTN INC DELcall | $13,244,742 | +64.1% | 233,100 | +52.9% | 0.01% | +55.6% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $13,830,516 | -21.0% | 255,600 | -41.3% | 0.01% | -26.3% |
| WAT | Sell | WATERS CORP | $14,067,981 | -65.6% | 52,780 | -60.0% | 0.01% | -68.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $13,395,334 | +48.6% | 145,871 | +51.9% | 0.01% | +40.0% |
| HAL | Buy | HALLIBURTON COput | $13,423,631 | +349.0% | 406,900 | +330.6% | 0.01% | +366.7% |
| GROUPON INCnote | $13,622,760 | +4.5% | 35,850,000 | 0.0% | 0.01% | 0.0% | ||
| AFRM | Sell | AFFIRM HLDGS INCcall | $13,988,625 | -43.8% | 912,500 | -58.7% | 0.01% | -48.1% |
| GNW | Sell | GENWORTH FINL INC | $14,047,840 | -12.3% | 2,809,568 | -12.0% | 0.01% | -17.6% |
| APTV | Buy | APTIV PLC | $13,980,001 | +4595.2% | 136,938 | +5059.7% | 0.01% | – |
| FCN | Buy | FTI CONSULTING INC | $13,596,638 | +28.7% | 71,486 | +33.5% | 0.01% | +27.3% |
| GFL | New | GFL ENVIRONMENTAL INC | $14,165,996 | – | 364,963 | +100.0% | 0.01% | – |
| Buy | FRESHWORKS INC | $14,014,565 | +58.3% | 797,188 | +38.3% | 0.01% | +55.6% | |
| FTS | Buy | FORTIS INC | $13,931,666 | +841.0% | 323,303 | +828.2% | 0.01% | +600.0% |
| GOGREEN INVESTMENTS CORP | $14,015,742 | +5.1% | 1,263,818 | 0.0% | 0.01% | 0.0% | ||
| CGNT | Sell | COGNYTE SOFTWARE LTD | $13,462,487 | +58.3% | 2,210,589 | -11.9% | 0.01% | +55.6% |
| ASGN | Buy | ASGN INC | $13,940,046 | +62.4% | 184,319 | +77.5% | 0.01% | +55.6% |
| OLN | Sell | OLIN CORP | $14,184,873 | -39.5% | 276,024 | -34.6% | 0.01% | -44.0% |
| PCG | Buy | PG&E CORP | $12,933,026 | +179.2% | 748,439 | +161.3% | 0.01% | +160.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $12,315,800 | +11.8% | 1,330,000 | -0.8% | 0.01% | +8.3% |
| Buy | SAREPTA THERAPEUTICS INCdbcv | $12,886,582 | +62.0% | 7,606,000 | +85.5% | 0.01% | +44.4% | |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $12,287,986 | +15.9% | 1,187,245 | +14.5% | 0.01% | +18.2% |
| SANM | Sell | SANMINA CORPORATION | $12,431,049 | -3.7% | 206,256 | -2.5% | 0.01% | -7.1% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $12,605,409 | +25.8% | 110,700 | +8.6% | 0.01% | +18.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $12,310,703 | -34.0% | 86,131 | -35.8% | 0.01% | -35.0% |
| DTE | Sell | DTE ENERGY CO | $13,070,596 | -43.0% | 118,802 | -43.3% | 0.01% | -48.0% |
| SAIA | Buy | SAIA INCcall | $12,292,519 | +47.6% | 35,900 | +17.3% | 0.01% | +44.4% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $12,491,864 | – | 53,900 | +100.0% | 0.01% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $12,535,827 | +359.5% | 458,516 | +406.3% | 0.01% | +333.3% |
| UNP | Sell | UNION PAC CORPput | $12,502,282 | -31.9% | 61,100 | -33.0% | 0.01% | -35.0% |
| JBL | JABIL INCcall | $12,239,262 | +22.4% | 113,400 | 0.0% | 0.01% | +18.2% | |
| Buy | EMBECTA CORP | $12,498,689 | -8.3% | 578,643 | +19.3% | 0.01% | -13.3% | |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $12,653,996 | +28.5% | 1,159,853 | -28.6% | 0.01% | +18.2% |
| OKE | Sell | ONEOK INC NEW | $12,912,503 | -49.7% | 209,211 | -48.3% | 0.01% | -53.6% |
| Buy | FIRSTCASH HOLDINGS INC | $12,759,238 | +35.9% | 136,711 | +38.9% | 0.01% | +30.0% | |
| TS | Buy | TENARIS S Asponsored ads | $12,839,655 | +291.9% | 428,703 | +271.9% | 0.01% | +225.0% |
| TELL | Sell | TELLURIAN INC NEW | $12,267,699 | +3.7% | 8,700,496 | -9.5% | 0.01% | 0.0% |
| EMR | New | EMERSON ELEC COput | $13,106,550 | – | 145,000 | +100.0% | 0.01% | – |
| RDFN | Buy | REDFIN CORP | $12,400,314 | +180.9% | 998,415 | +104.9% | 0.01% | +160.0% |
| OPK | Buy | OPKO HEALTH INC | $12,376,433 | +60.8% | 5,703,425 | +8.2% | 0.01% | +62.5% |
| New | CHEGG INCnote | $12,366,738 | – | 16,366,000 | +100.0% | 0.01% | – | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $12,818,842 | -10.9% | 1,131,407 | -14.8% | 0.01% | -13.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $12,884,207 | -37.7% | 415,084 | -45.5% | 0.01% | -40.9% |
| CMI | Buy | CUMMINS INCput | $12,331,548 | +72.1% | 50,300 | +67.7% | 0.01% | +62.5% |
| SAM | Sell | BOSTON BEER INCcall | $12,337,600 | -34.7% | 40,000 | -30.4% | 0.01% | -35.0% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $13,188,742 | -15.2% | 219,959 | -30.0% | 0.01% | -23.5% |
| RPRX | Buy | ROYALTY PHARMA PLC | $13,113,745 | +10.4% | 426,602 | +29.3% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $12,555,218 | -69.1% | 43,015 | -68.1% | 0.01% | -70.5% |
| PLD | Buy | PROLOGIS INC.call | $12,581,838 | +65.3% | 102,600 | +68.2% | 0.01% | +62.5% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $12,333,144 | -5.5% | 182,389 | -5.7% | 0.01% | -7.1% |
| NOV | Buy | NOV INC | $12,978,910 | +284.7% | 809,159 | +343.9% | 0.01% | +225.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $12,281,776 | +20.7% | 1,386,205 | -0.8% | 0.01% | +18.2% |
| POOL | Sell | POOL CORP | $12,675,195 | +8.6% | 33,833 | -0.7% | 0.01% | +8.3% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $12,894,307 | +1.6% | 1,460,284 | +27.4% | 0.01% | -7.1% |
| NEOGENOMICS INCnote | $12,864,815 | -0.3% | 17,500,000 | 0.0% | 0.01% | -7.1% | ||
| OII | Sell | OCEANEERING INTL INC | $12,448,029 | -15.2% | 665,670 | -20.1% | 0.01% | -18.8% |
| Sell | BROOKDALE SR LIVING INCunit 11/15/2025 | $12,755,026 | +18.2% | 205,000 | -10.9% | 0.01% | +8.3% | |
| EPAM | Sell | EPAM SYS INC | $12,519,025 | -35.8% | 55,702 | -14.6% | 0.01% | -38.1% |
| LAD | Buy | LITHIA MTRS INCput | $12,438,099 | +152.7% | 40,900 | +90.2% | 0.01% | +160.0% |
| New | HALOZYME THERAPEUTICS INCnote | $12,514,617 | – | 15,000,000 | +100.0% | 0.01% | – | |
| Sell | HASHICORP INC | $12,510,218 | -45.7% | 477,854 | -39.3% | 0.01% | -48.0% | |
| WHR | Buy | WHIRLPOOL CORPput | $12,423,965 | +56.8% | 83,500 | +39.2% | 0.01% | +62.5% |
| LPSN | Buy | LIVEPERSON INC | $13,097,066 | +65.7% | 2,897,581 | +61.7% | 0.01% | +62.5% |
| NEWR | Sell | NEW RELIC INC | $12,467,760 | -37.0% | 190,522 | -27.5% | 0.01% | -38.1% |
| OMCL | Sell | OMNICELL COM | $12,925,402 | -45.2% | 175,450 | -56.3% | 0.01% | -48.0% |
| INTA | Buy | INTAPP INC | $13,161,836 | +103.6% | 314,050 | +117.8% | 0.01% | +85.7% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $12,495,705 | +16.3% | 703,587 | +4.4% | 0.01% | +8.3% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $12,620,977 | +342.6% | 765,836 | +146.0% | 0.01% | +333.3% |
| CACI | Buy | CACI INTL INCcl a | $12,405,213 | +31.4% | 36,396 | +14.3% | 0.01% | +30.0% |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $12,314,403 | -2.2% | 134,100 | 0.0% | 0.01% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $12,304,123 | -4.9% | 131,300 | -18.2% | 0.01% | -7.1% |
| CXM | Buy | SPRINKLR INCcl a | $13,005,704 | +197.8% | 940,398 | +179.0% | 0.01% | +160.0% |
| MYRG | Buy | MYR GROUP INC DEL | $12,625,323 | +69.7% | 91,263 | +54.6% | 0.01% | +62.5% |
| Buy | NUVALENT INC | $12,347,165 | +123.0% | 292,795 | +38.0% | 0.01% | +116.7% | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $12,559,939 | +87.4% | 68,510 | +36.2% | 0.01% | +85.7% |
| AES | Buy | AES CORP | $12,783,983 | +46.3% | 616,690 | +69.9% | 0.01% | +44.4% |
| UPST | Buy | UPSTART HLDGS INCput | $12,712,550 | +651.9% | 355,000 | +233.6% | 0.01% | +550.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $13,096,401 | -20.0% | 68,058 | -33.4% | 0.01% | -27.8% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $13,193,706 | – | 122,938 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $12,472,700 | -70.5% | 370,000 | -71.9% | 0.01% | -71.1% |
| TOL | Sell | TOLL BROTHERS INCput | $13,022,829 | -3.2% | 164,700 | -26.5% | 0.01% | -7.1% |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $12,755,786 | +1.1% | 1,231,848 | 0.0% | 0.01% | -7.1% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $11,343,218 | -55.7% | 472,044 | -53.0% | 0.01% | -55.6% |
| WCN | Buy | WASTE CONNECTIONS INCcall | $11,861,260 | +55.0% | 83,000 | +50.9% | 0.01% | +50.0% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $11,321,648 | -46.9% | 67,600 | -33.3% | 0.01% | -47.8% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $12,207,742 | +365.8% | 124,176 | +314.6% | 0.01% | +300.0% |
| IAG | Buy | IAMGOLD CORP | $11,997,243 | +4.1% | 4,551,915 | +7.3% | 0.01% | 0.0% |
| VFC | Sell | V F CORPcall | $12,175,602 | -28.9% | 637,800 | -14.7% | 0.01% | -33.3% |
| DAR | Buy | DARLING INGREDIENTS INCcall | $11,756,497 | +95.4% | 184,300 | +78.9% | 0.01% | +100.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $11,890,357 | +118.1% | 331,300 | +185.6% | 0.01% | +100.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $11,743,000 | +43.1% | 842,396 | +44.1% | 0.01% | +33.3% |
| TSN | Sell | TYSON FOODS INCcl a | $11,732,514 | -83.0% | 229,869 | -80.3% | 0.01% | -83.8% |
| TRIP | Sell | TRIPADVISOR INC | $11,973,076 | -31.8% | 726,081 | -17.9% | 0.01% | -36.8% |
| New | APELLIS PHARMACEUTICALS INCnote | $11,995,383 | – | 5,000,000 | +100.0% | 0.01% | – | |
| Sell | KENSINGTON CAPITAL ACQUISITI | $11,762,953 | +1.0% | 1,113,916 | -0.3% | 0.01% | 0.0% | |
| APPLIED OPTOELECTRONICS INCnote | $11,453,506 | +10.2% | 13,850,000 | 0.0% | 0.01% | +9.1% | ||
| LBTYK | Sell | LIBERTY GLOBAL PLC | $11,338,024 | -28.4% | 638,043 | -17.9% | 0.01% | -29.4% |
| MMM | Sell | 3M COcall | $11,620,449 | -25.1% | 116,100 | -21.3% | 0.01% | -29.4% |
| NTR | Buy | NUTRIEN LTDput | $11,785,535 | +99.5% | 199,600 | +149.5% | 0.01% | +100.0% |
| CPNG | Sell | COUPANG INCcl a | $12,141,077 | -19.9% | 697,763 | -26.4% | 0.01% | -25.0% |
| ELF | Buy | E L F BEAUTY INCput | $11,480,115 | +1294.1% | 100,500 | +905.0% | 0.01% | +1100.0% |
| THO | THOR INDS INCcall | $11,912,850 | +30.0% | 115,100 | 0.0% | 0.01% | +20.0% | |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $11,788,408 | -21.0% | 132,083 | -5.1% | 0.01% | -25.0% |
| TJX | New | TJX COS INC NEWcall | $11,489,045 | – | 135,500 | +100.0% | 0.01% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $11,929,495 | -57.3% | 64,648 | -54.0% | 0.01% | -60.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC.put | $11,989,131 | -14.5% | 230,000 | -23.3% | 0.01% | -20.0% |
| FUTU | New | FUTU HLDGS LTDput | $12,100,830 | – | 304,500 | +100.0% | 0.01% | – |
| EB | Buy | EVENTBRITE INC | $11,449,476 | +165.1% | 1,198,898 | +138.2% | 0.01% | +140.0% |
| AXON | Buy | AXON ENTERPRISE INC | $11,817,053 | +840.7% | 60,563 | +984.0% | 0.01% | +1100.0% |
| SCI | Sell | SERVICE CORP INTL | $11,508,776 | -30.9% | 178,182 | -26.4% | 0.01% | -33.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $11,502,640 | -21.0% | 962,564 | +16.3% | 0.01% | -25.0% |
| ETSY | Buy | ETSY INCcall | $12,124,613 | +6.4% | 143,300 | +39.9% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,733,281 | -67.4% | 57,325 | -70.3% | 0.01% | -69.2% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $11,633,663 | -57.4% | 941,997 | -46.3% | 0.01% | -58.6% |
| CVS | Sell | CVS HEALTH CORPcall | $12,229,097 | -52.1% | 176,900 | -48.5% | 0.01% | -55.6% |
| RIG | Sell | TRANSOCEAN LTDcall | $12,110,476 | +9.4% | 1,727,600 | -0.7% | 0.01% | 0.0% |
| RY | Sell | ROYAL BK CDAput | $12,051,812 | -19.4% | 126,200 | -19.3% | 0.01% | -25.0% |
| AAN | Buy | THE AARONS COMPANY INC | $11,381,597 | +59.6% | 804,922 | +9.0% | 0.01% | +50.0% |
| BILI | Sell | BILIBILI INCcall | $11,634,550 | -59.8% | 770,500 | -37.4% | 0.01% | -61.3% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $11,865,605 | +178.3% | 443,574 | +125.4% | 0.01% | +140.0% |
| FVRR | Buy | FIVERR INTL LTD | $11,444,452 | -23.2% | 440,002 | +3.1% | 0.01% | -25.0% |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $11,775,470 | +1.6% | 790,300 | 0.0% | 0.01% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $11,834,444 | -65.9% | 451,524 | -65.3% | 0.01% | -67.6% |
| PHM | Sell | PULTE GROUP INC | $11,761,607 | -54.0% | 151,411 | -65.5% | 0.01% | -55.6% |
| BXP | Buy | BOSTON PROPERTIES INCput | $12,047,828 | +18.5% | 209,200 | +11.3% | 0.01% | +9.1% |
| WIX | Sell | WIX COM LTDput | $11,837,712 | -30.8% | 151,300 | -11.7% | 0.01% | -33.3% |
| FHI | Buy | FEDERATED HERMES INCcl b | $11,846,956 | +656.0% | 330,459 | +746.5% | 0.01% | +500.0% |
| PINS | Buy | PINTEREST INCcall | $11,611,298 | +20.1% | 424,700 | +19.8% | 0.01% | +20.0% |
| ALB | Sell | ALBEMARLE CORP | $12,188,522 | -24.2% | 54,635 | -24.9% | 0.01% | -29.4% |
| GUARDANT HEALTH INCnote | $11,843,806 | +6.1% | 16,500,000 | 0.0% | 0.01% | 0.0% | ||
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $11,330,140 | -0.8% | 248,850 | -11.0% | 0.01% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $11,728,344 | +274.6% | 383,154 | +245.8% | 0.01% | +300.0% |
| HSY | New | HERSHEY COcall | $12,110,450 | – | 48,500 | +100.0% | 0.01% | – |
| HXL | Sell | HEXCEL CORP NEW | $11,786,217 | -11.4% | 155,041 | -20.5% | 0.01% | -14.3% |
| AAON | Buy | AAON INC | $10,450,432 | +14.1% | 110,225 | +16.4% | 0.01% | +10.0% |
| ABT | Buy | ABBOTT LABSput | $10,356,900 | +70.5% | 95,000 | +58.3% | 0.01% | +57.1% |
| ARAY | Buy | ACCURAY INC | $10,554,442 | +36.5% | 2,727,246 | +4.8% | 0.01% | +37.5% |
| AR | Sell | ANTERO RESOURCES CORPcall | $10,342,773 | -30.4% | 449,100 | -30.2% | 0.01% | -31.2% |
| AR | Sell | ANTERO RESOURCES CORPput | $10,529,316 | -41.6% | 457,200 | -41.4% | 0.01% | -42.1% |
| ACA | Buy | ARCOSA INC | $11,010,063 | +112.7% | 145,309 | +77.1% | 0.01% | +83.3% |
| Sell | AURORA INNOVATION INC | $10,488,047 | +90.2% | 3,567,363 | -10.1% | 0.01% | +83.3% | |
| CF | Buy | CF INDS HLDGS INCput | $10,315,812 | +14.6% | 148,600 | +19.6% | 0.01% | +10.0% |
| CAH | Buy | CARDINAL HEALTH INCcall | $10,724,238 | +34.4% | 113,400 | +7.3% | 0.01% | +22.2% |
| CTLT | Sell | CATALENT INC | $10,601,737 | -69.8% | 244,505 | -54.2% | 0.01% | -71.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $10,361,514 | -51.6% | 355,455 | -51.1% | 0.01% | -52.2% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $10,840,357 | +46.5% | 282,154 | -11.7% | 0.01% | +37.5% |
| CSCO | New | CISCO SYS INCput | $11,160,318 | – | 215,700 | +100.0% | 0.01% | – |
| APPS | Sell | DIGITAL TURBINE INC | $11,256,213 | -33.0% | 1,212,954 | -10.8% | 0.01% | -38.9% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $10,712,770 | – | 1,625,610 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEWcall | $11,137,568 | +429.2% | 65,600 | +556.0% | 0.01% | +450.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $10,303,300 | -45.0% | 71,800 | -44.9% | 0.01% | -45.0% |
| DOW | Buy | DOW INCcall | $10,385,700 | +122.9% | 195,000 | +129.4% | 0.01% | +120.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $10,369,837 | +86.8% | 802,619 | +41.8% | 0.01% | +83.3% |
| EGHT | Buy | 8X8 INC NEW | $10,293,451 | +2.6% | 2,433,440 | +1.1% | 0.01% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $10,765,278 | +11.5% | 398,714 | +5.3% | 0.01% | +10.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $10,643,239 | +72.1% | 1,883,535 | +119.5% | 0.01% | +57.1% |
| FNV | New | FRANCO NEV CORPcall | $10,749,896 | – | 75,400 | +100.0% | 0.01% | – |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $11,058,753 | -26.3% | 3,826,558 | +7.6% | 0.01% | -31.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $10,442,210 | +2.4% | 40,458 | -10.2% | 0.01% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $10,940,456 | +98.2% | 636,073 | +26.5% | 0.01% | +83.3% |
| HUBS | HUBSPOT INCcall | $10,375,755 | +24.1% | 19,500 | 0.0% | 0.01% | +22.2% | |
| IDT | Buy | IDT CORPcl b new | $11,149,415 | -20.7% | 431,312 | +4.6% | 0.01% | -26.7% |
| Buy | I3 VERTICALS LLCnote | $11,105,554 | +13.5% | 12,019,000 | +14.3% | 0.01% | +10.0% | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $10,934,926 | +107.1% | 104,821 | +146.3% | 0.01% | +83.3% |
| PI | Sell | IMPINJ INC | $11,247,399 | -75.5% | 125,459 | -62.9% | 0.01% | -77.6% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $11,063,597 | +2.9% | 75,602 | +0.5% | 0.01% | -8.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $10,771,110 | -17.8% | 31,500 | -38.6% | 0.01% | -21.4% |
| ISEE | Buy | IVERIC BIO INC | $11,248,565 | +124.1% | 285,932 | +38.6% | 0.01% | +120.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $10,815,180 | +25.9% | 673,843 | +14.8% | 0.01% | +22.2% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $11,172,050 | +73.2% | 59,410 | +79.5% | 0.01% | +57.1% |
| Sell | MAKEMYTRIP LIMITED MAURITIUSnote | $10,515,225 | -30.8% | 10,804,000 | -31.6% | 0.01% | -31.2% | |
| NAVI | Sell | NAVIENT CORPORATION | $10,596,991 | -27.5% | 570,344 | -37.6% | 0.01% | -31.2% |
| OVV | Buy | OVINTIV INCcall | $11,129,736 | +515.1% | 292,400 | +482.5% | 0.01% | +450.0% |
| PH | Buy | PARKER-HANNIFIN CORPcall | $11,038,132 | +88.7% | 28,300 | +62.6% | 0.01% | +83.3% |
| PSN | Sell | PARSONS CORP DEL | $10,877,377 | -5.8% | 225,953 | -12.4% | 0.01% | -8.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $10,522,964 | -16.0% | 185,754 | -18.2% | 0.01% | -15.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $11,047,613 | +65.4% | 145,670 | +62.1% | 0.01% | +57.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,080,608 | +1265.1% | 125,602 | +1180.3% | 0.01% | +1000.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $10,559,934 | +132.5% | 119,700 | +118.0% | 0.01% | +120.0% |
| Q2 HLDGS INCnote | $10,824,631 | +5.2% | 12,380,000 | 0.0% | 0.01% | 0.0% | ||
| RHnote | $10,339,313 | +23.5% | 6,502,000 | 0.0% | 0.01% | +22.2% | ||
| New | REDWOOD TRUST INCnote | $11,036,634 | – | 13,000,000 | +100.0% | 0.01% | – | |
| RPAY | Sell | REPAY HLDGS CORP | $10,390,042 | +12.1% | 1,326,953 | -6.0% | 0.01% | +10.0% |
| RY | Sell | ROYAL BK CDA | $10,819,305 | -5.6% | 113,294 | -5.5% | 0.01% | -8.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $10,498,322 | -59.2% | 114,075 | -58.9% | 0.01% | -60.7% |
| SSTK | Sell | SHUTTERSTOCK INC | $10,675,375 | -71.1% | 219,342 | -56.9% | 0.01% | -72.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $10,814,812 | -54.5% | 68,561 | -49.5% | 0.01% | -56.0% |
| SNAP | Sell | SNAP INCcall | $11,010,016 | -17.9% | 929,900 | -22.2% | 0.01% | -21.4% |
| SPLK | Buy | SPLUNK INC | $10,569,853 | +70.3% | 99,631 | +53.9% | 0.01% | +57.1% |
| SPLK | Buy | SPLUNK INCput | $11,033,360 | +63.7% | 104,000 | +47.9% | 0.01% | +57.1% |
| RUN | Buy | SUNRUN INCput | $10,671,350 | -1.3% | 597,500 | +11.4% | 0.01% | -8.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $10,729,714 | +63.3% | 43,048 | -30.2% | 0.01% | +57.1% |
| SYY | Sell | SYSCO CORP | $11,166,507 | -91.5% | 150,492 | -91.1% | 0.01% | -92.1% |
| TDOC | Sell | TELADOC HEALTH INCcall | $10,973,688 | -36.6% | 433,400 | -35.2% | 0.01% | -42.1% |
| TTD | Sell | THE TRADE DESK INCput | $10,501,920 | -9.7% | 136,000 | -28.8% | 0.01% | -8.3% |
| TOL | Sell | TOLL BROTHERS INC | $11,013,898 | -51.0% | 139,293 | -62.8% | 0.01% | -54.2% |
| TDG | New | TRANSDIGM GROUP INCput | $11,177,125 | – | 12,500 | +100.0% | 0.01% | – |
| TWOU | Sell | 2U INC | $10,591,944 | -47.8% | 2,628,274 | -11.2% | 0.01% | -50.0% |
| VEEV | Buy | VEEVA SYS INCput | $11,231,064 | +52.8% | 56,800 | +42.0% | 0.01% | +37.5% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $10,854,291 | +124.0% | 947,973 | +50.8% | 0.01% | +120.0% |
| WNC | Buy | WABASH NATL CORP | $10,396,943 | +127.1% | 405,497 | +117.8% | 0.01% | +120.0% |
| Sell | WARNER BROS DISCOVERY INCcall | $10,879,704 | -31.9% | 867,600 | -18.0% | 0.01% | -35.3% | |
| Sell | WAYFAIR INCnote | $11,248,468 | -67.9% | 13,140,000 | -72.7% | 0.01% | -70.3% | |
| WDC | Buy | WESTERN DIGITAL CORP.put | $10,855,566 | +9.6% | 286,200 | +8.8% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $10,993,965 | +1.8% | 75,508 | -9.6% | 0.01% | -8.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $10,528,623 | +11.4% | 188,685 | +0.3% | 0.01% | +10.0% |
| BLUE WHALE ACQUISITION CORP | $10,384,465 | +2.1% | 1,023,100 | 0.0% | 0.01% | 0.0% | ||
| GTES | Buy | GATES INDL CORP PLC | $10,532,382 | +181.1% | 781,334 | +189.7% | 0.01% | +175.0% |
| XP | Buy | XP INCcall | $10,481,928 | +102.2% | 446,800 | +2.3% | 0.01% | +83.3% |
| MNDY | Buy | MONDAY COM LTDcall | $10,906,714 | +154.7% | 63,700 | +112.3% | 0.01% | +120.0% |
| SSYS | Sell | STRATASYS LTD | $11,136,816 | -27.8% | 627,073 | -32.8% | 0.01% | -35.3% |
| QGEN | Sell | QIAGEN NV | $10,810,419 | -48.2% | 240,106 | -47.1% | 0.01% | -50.0% |
| TWLO | Sell | TWILIO INCcall | $10,128,304 | -42.7% | 159,200 | -40.0% | 0.01% | -47.4% |
| INFINITE ACQUISITION CORP | $10,016,449 | +1.5% | 947,630 | 0.0% | 0.01% | -9.1% | ||
| ALC | Sell | ALCON AG | $9,323,837 | -67.7% | 113,553 | -72.3% | 0.01% | -67.7% |
| SPWR | Buy | SUNPOWER CORP | $9,563,143 | -17.3% | 975,831 | +16.8% | 0.01% | -16.7% |
| FSLY | Sell | FASTLY INCcl a | $9,815,863 | -57.8% | 622,439 | -52.5% | 0.01% | -60.0% |
| OMEROS CORPnote | $9,741,832 | -0.3% | 13,880,000 | 0.0% | 0.01% | 0.0% | ||
| New | PERMIAN RESOURCES CORPnote | $9,815,850 | – | 5,100,000 | +100.0% | 0.01% | – | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $9,815,002 | -47.7% | 7,483 | -38.9% | 0.01% | -50.0% |
| PRLB | Buy | PROTO LABS INC | $10,133,016 | +26.1% | 289,846 | +19.6% | 0.01% | +11.1% |
| AN | Sell | AUTONATION INCcall | $9,876,600 | -2.0% | 60,000 | -20.0% | 0.01% | -9.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,954,319 | -35.7% | 70,819 | -35.3% | 0.01% | -41.2% |
| DHI | Sell | D R HORTON INC | $9,507,518 | -63.5% | 78,129 | -70.7% | 0.01% | -64.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $9,778,138 | +16.1% | 918,998 | +14.8% | 0.01% | +11.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $9,871,979 | -21.4% | 314,019 | -19.0% | 0.01% | -23.1% |
| SRCL | Buy | STERICYCLE INC | $10,190,004 | +145.8% | 219,423 | +130.8% | 0.01% | +150.0% |
| New | PROSHARES TR IIultra vix short | $10,159,380 | – | 548,859 | +100.0% | 0.01% | – | |
| GDOT | Sell | GREEN DOT CORPcl a | $10,087,367 | -12.5% | 538,280 | -19.8% | 0.01% | -16.7% |
| LNG | Sell | CHENIERE ENERGY INCput | $9,705,332 | -46.5% | 63,700 | -44.7% | 0.01% | -47.4% |
| NGVT | Sell | INGEVITY CORP | $9,615,244 | -63.7% | 165,324 | -55.4% | 0.01% | -64.3% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $10,211,052 | +2182.6% | 104,600 | +2173.9% | 0.01% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $9,523,473 | +0.9% | 539,268 | +4.4% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $10,059,727 | +37.6% | 146,132 | +14.8% | 0.01% | +25.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $10,239,420 | -7.1% | 94,000 | -3.6% | 0.01% | -16.7% |
| MOS | Sell | MOSAIC CO NEWcall | $9,950,500 | -24.9% | 284,300 | -1.6% | 0.01% | -28.6% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $9,597,705 | +34.7% | 721,632 | +17.3% | 0.01% | +25.0% |
| MORF | Buy | MORPHIC HLDG INC | $9,551,636 | +322.8% | 166,608 | +177.6% | 0.01% | +400.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $9,900,418 | +48.0% | 2,058,299 | +93.2% | 0.01% | +42.9% |
| MCO | Buy | MOODYS CORP | $9,330,023 | +111.8% | 26,832 | +86.4% | 0.01% | +100.0% |
| AXON | Buy | AXON ENTERPRISE INCput | $9,619,416 | +172.5% | 49,300 | +214.0% | 0.01% | +150.0% |
| Buy | WOLFSPEED INCcall | $10,189,647 | +67.8% | 183,300 | +96.0% | 0.01% | +42.9% | |
| INSP | Buy | INSPIRE MED SYS INCput | $9,641,808 | +106.0% | 29,700 | +48.5% | 0.01% | +100.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $9,499,950 | +4.0% | 262,938 | +7.1% | 0.01% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $9,399,089 | +14.4% | 140,937 | -1.0% | 0.01% | +11.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $9,635,745 | -78.9% | 134,371 | -79.0% | 0.01% | -79.6% |
| Buy | BATH & BODY WORKS INC | $9,441,413 | +47.4% | 251,771 | +43.8% | 0.01% | +42.9% | |
| New | NEXTRACKER INC | $10,137,258 | – | 254,641 | +100.0% | 0.01% | – | |
| HSIC | Sell | HENRY SCHEIN INC | $10,085,596 | -56.7% | 124,360 | -56.5% | 0.01% | -60.0% |
| REVG | Buy | REV GROUP INC | $9,929,407 | +11.5% | 748,824 | +0.9% | 0.01% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $9,446,081 | -38.6% | 369,565 | -28.6% | 0.01% | -37.5% |
| HPP | Buy | HUDSON PAC PPTYS INC | $10,195,765 | +68.7% | 2,416,058 | +165.9% | 0.01% | +66.7% |
| EXEL | Sell | EXELIXIS INC | $9,790,989 | -27.2% | 512,349 | -26.1% | 0.01% | -28.6% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $9,921,234 | +82.2% | 1,164,464 | +64.4% | 0.01% | +66.7% |
| PDCO | Buy | PATTERSON COS INC | $9,687,740 | +39.1% | 291,273 | +12.0% | 0.01% | +42.9% |
| MRNA | Sell | MODERNA INC | $9,538,601 | -76.8% | 78,507 | -70.7% | 0.01% | -77.3% |
| SPLK | Sell | SPLUNK INCcall | $9,367,747 | +5.6% | 88,300 | -4.5% | 0.01% | +11.1% |
| PBI | Sell | PITNEY BOWES INC | $9,788,621 | -16.5% | 2,765,147 | -8.3% | 0.01% | -23.1% |
| ERIE | Buy | ERIE INDTY COcl a | $9,901,762 | +859.2% | 47,149 | +958.1% | 0.01% | +900.0% |
| IP | Buy | INTERNATIONAL PAPER COcall | $9,622,525 | -11.1% | 302,500 | +0.8% | 0.01% | -16.7% |
| CYBR | New | CYBERARK SOFTWARE LTD | $9,652,909 | – | 61,747 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INCcall | $10,196,928 | – | 33,600 | +100.0% | 0.01% | – |
| NDAQ | Sell | NASDAQ INC | $9,336,905 | -69.0% | 187,300 | -66.0% | 0.01% | -68.8% |
| FDS | Buy | FACTSET RESH SYS INC | $9,785,075 | +532.2% | 24,423 | +554.9% | 0.01% | +400.0% |
| LUNG | Buy | PULMONX CORP | $9,391,716 | +46.3% | 716,378 | +24.8% | 0.01% | +42.9% |
| IP | Buy | INTERNATIONAL PAPER COput | $9,622,525 | -11.1% | 302,500 | +0.8% | 0.01% | -16.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $9,535,181 | +2375.0% | 129,801 | +2300.2% | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC | $9,517,633 | -53.5% | 66,450 | -59.4% | 0.01% | -54.5% |
| GCO | Buy | GENESCO INC | $9,633,790 | +135.8% | 384,736 | +247.3% | 0.01% | +150.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $9,762,485 | -11.0% | 58,430 | -17.4% | 0.01% | -16.7% |
| USB | Sell | US BANCORP DEL | $9,663,572 | -86.1% | 292,481 | -84.9% | 0.01% | -86.7% |
| WCC | Sell | WESCO INTL INCcall | $10,242,232 | -30.2% | 57,200 | -39.7% | 0.01% | -37.5% |
| BMI | Buy | BADGER METER INC | $9,324,611 | +862.9% | 63,192 | +695.0% | 0.01% | +900.0% |
| SIBN | New | SI-BONE INC | $9,691,513 | – | 359,211 | +100.0% | 0.01% | – |
| BNS | BANK NOVA SCOTIA HALIFAXput | $10,005,661 | -0.7% | 200,000 | 0.0% | 0.01% | -9.1% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $9,939,888 | +129.8% | 33,600 | +147.1% | 0.01% | +100.0% |
| ED | CONSOLIDATED EDISON INCcall | $10,233,280 | -5.5% | 113,200 | 0.0% | 0.01% | -16.7% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,167,715 | +46.2% | 42,132 | +39.0% | 0.01% | +42.9% |
| HAEMONETICS CORP MASSnote | $10,253,218 | +0.9% | 12,000,000 | 0.0% | 0.01% | -9.1% | ||
| OXY | Sell | OCCIDENTAL PETE CORP | $9,834,123 | -92.5% | 167,247 | -92.0% | 0.01% | -92.9% |
| BRC | New | BRADY CORPcl a | $9,347,220 | – | 196,494 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUPput | $9,487,530 | +294.5% | 198,900 | +227.1% | 0.01% | +233.3% |
| CCJ | Buy | CAMECO CORPput | $10,222,979 | +65.5% | 326,300 | +38.3% | 0.01% | +42.9% |
| TDG | New | TRANSDIGM GROUP INCcall | $9,388,785 | – | 10,500 | +100.0% | 0.01% | – |
| NVMI | Buy | NOVA LTD | $9,487,811 | +45.3% | 80,885 | +29.4% | 0.01% | +42.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $9,333,915 | +116.9% | 77,057 | +97.2% | 0.01% | +100.0% |
| RUN | Sell | SUNRUN INCcall | $9,658,688 | -30.3% | 540,800 | -21.4% | 0.01% | -33.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $9,451,118 | +81.9% | 118,673 | +65.0% | 0.01% | +66.7% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $10,067,425 | -6.8% | 159,699 | -7.0% | 0.01% | -16.7% |
| EQIX | New | EQUINIX INCcall | $9,799,250 | – | 12,500 | +100.0% | 0.01% | – |
| Sell | OKTA INCnote | $9,522,921 | -91.6% | 10,500,000 | -91.6% | 0.01% | -91.8% | |
| BHP | New | BHP GROUP LTDsponsored ads | $8,856,997 | – | 148,433 | +100.0% | 0.01% | – |
| APA | Sell | APA CORPORATIONcall | $8,340,897 | -32.7% | 244,100 | -28.9% | 0.01% | -30.8% |
| TFC | New | TRUIST FINL CORPput | $8,576,910 | – | 282,600 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcall | $8,696,514 | +688.0% | 69,400 | +561.0% | 0.01% | +800.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $8,385,499 | -23.5% | 117,165 | -32.7% | 0.01% | -25.0% |
| RIO | Buy | RIO TINTO PLCput | $8,790,768 | +23.0% | 137,700 | +32.1% | 0.01% | +12.5% |
| CSTM | Sell | CONSTELLIUM SE | $9,003,856 | -50.2% | 523,480 | -55.8% | 0.01% | -52.6% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $8,997,733 | – | 1,146,208 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DELcall | $8,768,816 | +386.5% | 265,400 | +430.8% | 0.01% | +350.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $8,461,822 | +33.3% | 240,461 | +23.6% | 0.01% | +28.6% |
| GLW | Buy | CORNING INC | $8,414,681 | +17.8% | 240,145 | +18.7% | 0.01% | +12.5% |
| LXU | Buy | LSB INDS INC | $8,721,387 | +13.9% | 885,420 | +19.5% | 0.01% | +12.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $8,464,231 | +80.5% | 164,802 | +102.9% | 0.01% | +80.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $8,447,649 | -60.7% | 289,204 | -61.8% | 0.01% | -60.9% |
| ULTA | Buy | ULTA BEAUTY INCcall | $8,800,127 | +10.5% | 18,700 | +28.1% | 0.01% | 0.0% |
| UIS | Buy | UNISYS CORP | $8,358,191 | +28.2% | 2,100,048 | +25.0% | 0.01% | +28.6% |
| ADI | Sell | ANALOG DEVICES INC | $9,182,564 | -56.9% | 47,136 | -56.3% | 0.01% | -60.9% |
| CACC | New | CREDIT ACCEP CORP MICHcall | $8,634,810 | – | 17,000 | +100.0% | 0.01% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $9,115,529 | -48.4% | 1,353,891 | -45.9% | 0.01% | -52.6% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $8,711,829 | -54.0% | 2,151,069 | +12.4% | 0.01% | -55.0% |
| Buy | DISH NETWORK CORPORATIONnote | $8,996,799 | +131.7% | 17,500,000 | +133.3% | 0.01% | +125.0% | |
| KRTX | Buy | KARUNA THERAPEUTICS INCput | $9,237,810 | +34.9% | 42,600 | +13.0% | 0.01% | +28.6% |
| Z | Sell | ZILLOW GROUP INCput | $8,544,200 | -7.0% | 170,000 | -17.7% | 0.01% | -10.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INCcall | $8,912,535 | +140.5% | 41,100 | +101.5% | 0.01% | +125.0% |
| FIVE | Buy | FIVE BELOW INC | $8,412,698 | +80.9% | 42,804 | +89.6% | 0.01% | +80.0% |
| ENB | Sell | ENBRIDGE INC | $9,098,086 | -61.1% | 244,830 | -60.1% | 0.01% | -64.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $8,860,248 | +147.5% | 61,474 | +166.4% | 0.01% | +125.0% |
| Buy | ZIMVIE INC | $8,994,477 | +133.6% | 800,933 | +50.4% | 0.01% | +125.0% | |
| HSY | New | HERSHEY COput | $8,739,500 | – | 35,000 | +100.0% | 0.01% | – |
| Buy | ENACT HLDGS INC | $8,552,267 | +26.1% | 340,321 | +14.7% | 0.01% | +28.6% | |
| ALRM | Buy | ALARM COM HLDGS INC | $8,919,710 | +51.0% | 172,595 | +46.9% | 0.01% | +50.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $8,794,557 | +919.3% | 265,456 | +752.8% | 0.01% | +800.0% |
| AIG | New | AMERICAN INTL GROUP INCput | $9,005,010 | – | 156,500 | +100.0% | 0.01% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $8,444,940 | -8.8% | 1,281,478 | -6.0% | 0.01% | -10.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $8,447,696 | -15.7% | 69,643 | -24.1% | 0.01% | -18.2% |
| NOG | Buy | NORTHERN OIL & GAS INCcall | $8,665,800 | +40.1% | 252,500 | +23.9% | 0.01% | +28.6% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $8,607,998 | +41.1% | 578,106 | +4.1% | 0.01% | +28.6% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $8,659,946 | +118.5% | 1,275,397 | +61.2% | 0.01% | +125.0% |
| RHI | Buy | ROBERT HALF INTL INC | $8,322,341 | +104.3% | 110,640 | +118.9% | 0.01% | +125.0% |
| BP | Sell | BP PLCsponsored adr | $8,806,620 | -52.4% | 249,550 | -48.8% | 0.01% | -55.0% |
| PRAA | Buy | PRA GROUP INC | $8,527,049 | -19.5% | 373,175 | +37.2% | 0.01% | -18.2% |
| BCE | New | BCE INC | $8,738,522 | – | 191,676 | +100.0% | 0.01% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCcall | $8,810,217 | +18.0% | 1,002,300 | +40.6% | 0.01% | +12.5% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $8,420,385 | +51.8% | 290,258 | -9.8% | 0.01% | +50.0% |
| EQIX | Sell | EQUINIX INC | $8,659,401 | -46.2% | 11,046 | -50.5% | 0.01% | -47.1% |
| POOL | Buy | POOL CORPcall | $8,579,256 | +708.2% | 22,900 | +638.7% | 0.01% | +800.0% |
| EAT | Sell | BRINKER INTL INC | $8,886,407 | -75.2% | 242,798 | -74.3% | 0.01% | -76.3% |
| PH | Buy | PARKER-HANNIFIN CORPput | $8,580,880 | +112.7% | 22,000 | +83.3% | 0.01% | +125.0% |
| ACORDA THERAPEUTICS INCnote | $9,161,250 | +4.5% | 14,000,000 | 0.0% | 0.01% | 0.0% | ||
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $9,212,255 | +266.4% | 215,786 | +263.9% | 0.01% | +200.0% |
| Buy | SPOTIFY USA INCnote | $9,040,960 | +1628.8% | 10,624,000 | +1602.6% | 0.01% | +800.0% | |
| Sell | AVIDXCHANGE HOLDINGS INC | $9,249,535 | -6.1% | 891,092 | -29.4% | 0.01% | -18.2% | |
| OMER | Buy | OMEROS CORP | $8,917,259 | +31.1% | 1,639,202 | +12.1% | 0.01% | +28.6% |
| MLHR | New | MILLERKNOLL INC | $9,013,494 | – | 609,844 | +100.0% | 0.01% | – |
| RH | Sell | RHput | $8,470,463 | -48.2% | 25,700 | -61.8% | 0.01% | -50.0% |
| CARG | Sell | CARGURUS INC | $8,414,354 | -18.6% | 371,823 | -32.8% | 0.01% | -18.2% |
| WAB | Sell | WABTEC | $8,959,052 | -15.0% | 81,691 | -21.7% | 0.01% | -18.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $8,874,635 | +106.3% | 311,500 | +150.4% | 0.01% | +80.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $8,576,962 | +207.4% | 52,184 | +191.7% | 0.01% | +200.0% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $9,242,611 | -11.6% | 1,201,900 | +30.3% | 0.01% | -18.2% |
| CHH | Sell | CHOICE HOTELS INTL INC | $9,018,602 | -36.6% | 76,741 | -36.7% | 0.01% | -40.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $8,462,822 | +60.1% | 195,808 | +78.5% | 0.01% | +50.0% |
| ADSK | Buy | AUTODESK INCcall | $9,043,762 | +399.4% | 44,200 | +408.0% | 0.01% | +350.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $8,386,173 | -26.9% | 148,533 | -41.4% | 0.01% | -25.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $8,690,341 | -19.5% | 1,752,085 | -29.3% | 0.01% | -25.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $9,259,523 | -48.9% | 205,129 | -45.6% | 0.01% | -52.6% |
| ATKR | Buy | ATKORE INC | $8,747,610 | +22.2% | 56,096 | +10.1% | 0.01% | +12.5% |
| MTDR | Sell | MATADOR RES COcall | $8,627,568 | +7.4% | 164,900 | -2.2% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $8,940,486 | -3.3% | 202,365 | -0.4% | 0.01% | -10.0% |
| Sell | ON SEMICONDUCTOR CORPnote | $9,193,043 | -24.9% | 5,000,000 | -33.3% | 0.01% | -30.8% | |
| MASI | Sell | MASIMO CORP | $8,546,233 | -76.8% | 51,937 | -74.0% | 0.01% | -76.9% |
| Sell | CLOUDFLARE INCnote | $9,090,977 | -53.7% | 10,690,000 | -53.9% | 0.01% | -57.1% | |
| GKOS | Buy | GLAUKOS CORP | $8,646,674 | +75.2% | 121,425 | +23.3% | 0.01% | +80.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $9,005,002 | -35.8% | 132,602 | -28.3% | 0.01% | -40.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $9,139,000 | +25.3% | 130,000 | +116.7% | 0.01% | +12.5% |
| MFC | Sell | MANULIFE FINL CORP | $9,120,128 | -22.1% | 482,540 | -24.4% | 0.01% | -30.8% |
| FUBO | New | FUBOTV INC | $8,904,856 | – | 4,281,181 | +100.0% | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $9,073,900 | – | 113,000 | +100.0% | 0.01% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $9,153,440 | +12.2% | 217,500 | -2.6% | 0.01% | 0.0% |
| ASAN | Buy | ASANA INCput | $8,430,300 | +219.2% | 382,500 | +206.0% | 0.01% | +200.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $8,878,275 | -37.8% | 168,181 | -34.6% | 0.01% | -40.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $8,945,840 | +10.0% | 453,643 | -5.6% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INCput | $8,753,349 | +27.1% | 11,100 | +11.0% | 0.01% | +28.6% |
| MRC | Sell | MRC GLOBAL INC | $8,356,993 | -30.4% | 829,890 | -32.8% | 0.01% | -30.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $8,794,395 | -67.1% | 176,914 | -69.8% | 0.01% | -69.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $9,233,432 | -10.1% | 122,200 | -5.3% | 0.01% | -18.2% |
| New | THOMSON REUTERS CORP.call | $8,942,662 | – | 66,240 | +100.0% | 0.01% | – | |
| Buy | BANDWIDTH INCnote | $9,229,417 | +18.7% | 14,400,000 | +20.0% | 0.01% | +12.5% | |
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $8,690,426 | +1.8% | 815,237 | 0.0% | 0.01% | 0.0% | ||
| LTHM | Sell | LIVENT CORP | $8,493,919 | -20.6% | 309,658 | -37.1% | 0.01% | -18.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,484,296 | -91.5% | 129,650 | -91.2% | 0.01% | -91.6% |
| DOMO | Sell | DOMO INC | $8,831,389 | -3.7% | 602,414 | -6.8% | 0.01% | -10.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $8,986,078 | -3.8% | 1,076,177 | +19.6% | 0.01% | -10.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $8,462,726 | -68.9% | 209,785 | -69.8% | 0.01% | -69.0% |
| BZH | Buy | BEAZER HOMES USA INC | $7,495,294 | +166.7% | 264,945 | +49.7% | 0.01% | +166.7% |
| BEKE | Buy | KE HLDGS INCcall | $7,425,000 | +1381.6% | 500,000 | +1779.7% | 0.01% | +700.0% |
| ATRC | Sell | ATRICURE INC | $7,502,671 | +1.2% | 151,999 | -15.0% | 0.01% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INCput | $7,504,363 | +91.2% | 441,900 | +96.4% | 0.01% | +100.0% |
| KBH | Sell | KB HOMEcall | $8,216,719 | -22.5% | 158,900 | -39.7% | 0.01% | -27.3% |
| Sell | HELLO GROUP INCads | $7,896,133 | -44.3% | 821,658 | -47.2% | 0.01% | -46.7% | |
| RYI | Sell | RYERSON HLDG CORP | $7,778,598 | -28.1% | 179,313 | -39.7% | 0.01% | -33.3% |
| ABR | Buy | ARBOR REALTY TRUST INC | $7,883,988 | +190.7% | 531,983 | +125.4% | 0.01% | +166.7% |
| RBC | Buy | REGAL REXNORD CORPORATIONput | $7,510,320 | +37.5% | 48,800 | +25.8% | 0.01% | +33.3% |
| TFII | TFI INTL INCcall | $7,837,856 | -4.5% | 68,800 | 0.0% | 0.01% | -11.1% | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $7,668,286 | +24.2% | 291,459 | +15.0% | 0.01% | +14.3% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $7,624,491 | +13.3% | 934,374 | -24.6% | 0.01% | +14.3% |
| TMUS | Sell | T-MOBILE US INCput | $7,903,410 | -68.1% | 56,900 | -66.8% | 0.01% | -70.4% |
| FNV | Buy | FRANCO NEV CORP | $7,485,217 | +145.2% | 52,491 | +150.7% | 0.01% | +166.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $7,863,089 | -43.9% | 152,179 | -53.3% | 0.01% | -46.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,914,195 | +4.7% | 190,474 | -4.5% | 0.01% | 0.0% |
| Buy | LIFE TIME GROUP HOLDINGS INC | $7,690,518 | +50.1% | 390,977 | +21.8% | 0.01% | +60.0% | |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $7,897,754 | +1316.4% | 276,532 | +1453.8% | 0.01% | +700.0% |
| KGC | Buy | KINROSS GOLD CORP | $7,767,993 | +171.4% | 1,628,510 | +168.0% | 0.01% | +166.7% |
| SWAV | Buy | SHOCKWAVE MED INCcall | $7,563,365 | +129.5% | 26,500 | +74.3% | 0.01% | +100.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $7,488,250 | -5.2% | 25,000 | -9.1% | 0.01% | 0.0% |
| CLX | CLOROX CO DELcall | $7,952,000 | +0.5% | 50,000 | 0.0% | 0.01% | 0.0% | |
| T | Sell | AT&T INCcall | $8,134,500 | -87.9% | 510,000 | -85.4% | 0.01% | -88.9% |
| CPB | Sell | CAMPBELL SOUP CO | $7,685,040 | -45.4% | 168,126 | -34.3% | 0.01% | -46.7% |
| KN | Buy | KNOWLES CORP | $7,738,836 | +43.3% | 428,507 | +34.9% | 0.01% | +33.3% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $7,391,080 | -32.9% | 714,114 | -29.6% | 0.01% | -33.3% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $7,512,921 | -1.2% | 40,900 | -10.7% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $7,391,745 | -67.1% | 177,900 | -70.0% | 0.01% | -66.7% |
| NML | Sell | NEUBERGER BERMAN ENERGY INFR | $7,850,603 | -0.5% | 1,141,076 | -5.0% | 0.01% | 0.0% |
| New | GSK PLCsponsored adr | $7,828,718 | – | 219,661 | +100.0% | 0.01% | – | |
| MDT | Sell | MEDTRONIC PLC | $8,015,867 | -87.3% | 90,986 | -88.4% | 0.01% | -88.1% |
| CMA | Sell | COMERICA INC | $8,182,935 | -87.5% | 193,176 | -87.2% | 0.01% | -88.6% |
| TGT | Buy | TARGET CORP | $8,040,096 | +2106.5% | 60,956 | +2670.7% | 0.01% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $7,808,108 | +103.8% | 481,982 | +209.5% | 0.01% | +100.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $7,911,548 | -8.5% | 1,271,953 | +4.2% | 0.01% | -11.1% |
| KHC | Buy | KRAFT HEINZ COcall | $7,586,350 | +812.5% | 213,700 | +894.0% | 0.01% | +700.0% |
| FSK | Buy | FS KKR CAP CORP | $7,647,258 | +56.8% | 398,710 | +51.3% | 0.01% | +60.0% |
| THUNDER BRDG CAP PRTNRS IV I | $7,638,789 | 0.0% | 754,821 | 0.0% | 0.01% | 0.0% | ||
| CRH | Buy | CRH PLCadr | $8,055,939 | +55.8% | 144,553 | +42.2% | 0.01% | +33.3% |
| LOVE | Sell | LOVESAC COMPANY | $7,418,769 | -32.5% | 275,279 | -27.6% | 0.01% | -33.3% |
| ETN | Buy | EATON CORP PLC | $7,497,410 | +77.3% | 37,282 | +51.1% | 0.01% | +60.0% |
| ABT | Sell | ABBOTT LABScall | $7,609,596 | -61.9% | 69,800 | -64.6% | 0.01% | -61.9% |
| MTW | Sell | MANITOWOC CO INC | $7,705,424 | -16.1% | 409,210 | -23.9% | 0.01% | -20.0% |
| INMD | Buy | INMODE LTD | $8,081,307 | +226.2% | 216,367 | +179.1% | 0.01% | +166.7% |
| CAH | Buy | CARDINAL HEALTH INCput | $8,293,789 | +130.3% | 87,700 | +83.9% | 0.01% | +100.0% |
| BAND | Sell | BANDWIDTH INC | $7,942,950 | -26.2% | 580,625 | -18.0% | 0.01% | -33.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $7,915,854 | -20.2% | 378,749 | -16.4% | 0.01% | -27.3% |
| Sell | BLACKSTONE SECD LENDING FD | $7,349,334 | -35.3% | 268,616 | -41.0% | 0.01% | -33.3% | |
| New | TIGO ENERGY INC | $7,558,661 | – | 407,475 | +100.0% | 0.01% | – | |
| LI | Sell | LI AUTO INCcall | $8,143,200 | -69.7% | 232,000 | -78.5% | 0.01% | -72.4% |
| SLCA | Sell | U S SILICA HLDGS INC | $8,166,413 | -18.8% | 673,241 | -20.1% | 0.01% | -27.3% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $7,444,656 | +4.4% | 544,200 | -15.9% | 0.01% | 0.0% |
| INVA | Sell | INNOVIVA INC | $7,835,429 | +1.5% | 615,509 | -10.3% | 0.01% | 0.0% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $7,586,173 | -40.6% | 418,663 | -12.9% | 0.01% | -42.9% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $7,457,050 | +3.8% | 122,770 | -6.7% | 0.01% | 0.0% |
| GCI | Buy | GANNETT CO INC | $7,355,837 | +461.1% | 3,269,261 | +366.3% | 0.01% | +700.0% |
| HUM | New | HUMANA INCcall | $7,467,071 | – | 16,700 | +100.0% | 0.01% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $7,345,342 | -20.2% | 114,005 | -26.7% | 0.01% | -20.0% |
| HUM | Sell | HUMANA INC | $8,123,905 | -51.8% | 18,169 | -47.7% | 0.01% | -55.6% |
| DOCU | Sell | DOCUSIGN INCcall | $7,929,168 | -47.3% | 155,200 | -39.9% | 0.01% | -50.0% |
| SLAM | New | SLAM CORP | $7,712,792 | – | 721,496 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $7,983,403 | +47.9% | 2,510,504 | +31.2% | 0.01% | +33.3% |
| BILL | Sell | BILL HOLDINGS INCput | $8,109,390 | +6.0% | 69,400 | -26.4% | 0.01% | 0.0% |
| FTAC EMERALD ACQUISITION COR | $7,770,000 | +1.4% | 750,000 | 0.0% | 0.01% | 0.0% | ||
| FRPT | Sell | FRESHPET INCcall | $7,798,485 | -10.1% | 118,500 | -9.6% | 0.01% | -11.1% |
| SAM | Buy | BOSTON BEER INCcl a | $8,226,403 | +79.5% | 26,671 | +91.3% | 0.01% | +60.0% |
| TK | Buy | TEEKAY CORPORATION | $8,212,377 | +9.2% | 1,359,665 | +11.7% | 0.01% | 0.0% |
| ARTEMIS STRATEGIC INVT CORP | $7,812,603 | +2.4% | 737,734 | 0.0% | 0.01% | 0.0% | ||
| SHYF | Buy | SHYFT GROUP INC | $7,986,580 | +7.6% | 362,039 | +10.9% | 0.01% | 0.0% |
| CERS | Buy | CERUS CORP | $8,135,144 | -3.3% | 3,306,969 | +16.8% | 0.01% | -11.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $7,840,108 | +167.8% | 181,400 | +198.4% | 0.01% | +166.7% |
| UGI | New | UGI CORP NEW | $7,846,166 | – | 290,922 | +100.0% | 0.01% | – |
| OPRX | Buy | OPTIMIZERX CORP | $7,659,140 | +11.1% | 535,979 | +13.7% | 0.01% | +14.3% |
| Buy | BRAZE INC | $7,534,945 | +83.5% | 172,070 | +44.9% | 0.01% | +100.0% | |
| PVH | Sell | PVH CORPORATIONput | $7,842,731 | -42.2% | 92,300 | -39.4% | 0.01% | -46.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $7,387,848 | -3.5% | 667,979 | +17.2% | 0.01% | 0.0% |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $8,237,742 | -56.3% | 211,170 | -59.1% | 0.01% | -60.0% |
| ETNB | Buy | 89BIO INC | $7,755,212 | +225.4% | 409,246 | +161.5% | 0.01% | +166.7% |
| IQ | Buy | IQIYI INCsponsored ads | $7,619,192 | +5.5% | 1,426,815 | +43.9% | 0.01% | 0.0% |
| OM | Sell | OUTSET MED INC | $8,253,169 | -11.3% | 377,374 | -25.4% | 0.01% | -20.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INCcall | $8,243,396 | -5.2% | 43,400 | 0.0% | 0.01% | -11.1% | |
| AFRM | Buy | AFFIRM HLDGS INCput | $7,894,950 | +834.0% | 515,000 | +586.7% | 0.01% | +700.0% |
| IRM | Buy | IRON MTN INC DEL | $8,299,356 | +97.1% | 146,064 | +83.5% | 0.01% | +60.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $8,050,619 | +160.0% | 196,213 | +126.4% | 0.01% | +166.7% |
| ALCC | Buy | ALTC ACQUISITION CORP | $8,077,806 | +8.6% | 774,478 | +5.7% | 0.01% | 0.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $7,546,933 | +26.1% | 217,303 | +23.0% | 0.01% | +33.3% |
| SEE | New | SEALED AIR CORP NEWput | $7,876,000 | – | 196,900 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORPcall | $7,635,992 | +108.0% | 61,700 | +101.0% | 0.01% | +100.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $7,941,259 | -2.7% | 272,334 | +11.6% | 0.01% | -11.1% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $7,408,332 | -28.6% | 165,033 | -36.0% | 0.01% | -27.3% | |
| CPRT | Buy | COPART INC | $8,091,422 | +461.7% | 88,712 | +363.1% | 0.01% | +300.0% |
| IMO | Sell | IMPERIAL OIL LTD | $7,607,056 | -52.6% | 148,690 | -52.9% | 0.01% | -52.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $7,789,711 | -50.8% | 148,432 | -49.9% | 0.01% | -52.9% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $7,581,791 | +58.4% | 692,401 | +26.1% | 0.01% | +60.0% |
| CMI | Buy | CUMMINS INCcall | $7,648,992 | +3.0% | 31,200 | +0.3% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $8,230,131 | +82.6% | 152,100 | +35.7% | 0.01% | +60.0% |
| HES | HESS CORPput | $8,197,785 | +2.7% | 60,300 | 0.0% | 0.01% | -11.1% | |
| DY | Sell | DYCOM INDS INC | $7,640,575 | -38.5% | 67,229 | -49.3% | 0.01% | -38.5% |
| HELE | Buy | HELEN OF TROY LTDcall | $7,237,340 | +26.7% | 67,000 | +11.7% | 0.01% | +16.7% |
| VIAC | PARAMOUNT GLOBALcall | $7,318,600 | -28.7% | 460,000 | 0.0% | 0.01% | -36.4% | |
| DHR | Sell | DANAHER CORPORATIONcall | $7,200,000 | -10.7% | 30,000 | -6.2% | 0.01% | -22.2% |
| INTU | Sell | INTUITcall | $7,147,764 | -67.8% | 15,600 | -68.7% | 0.01% | -70.8% |
| VSTO | Buy | VISTA OUTDOOR INC | $6,923,505 | +73.0% | 250,217 | +73.2% | 0.01% | +75.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $6,481,039 | -78.8% | 78,019 | -78.9% | 0.01% | -78.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $7,118,088 | -46.5% | 56,881 | -48.0% | 0.01% | -50.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $7,327,785 | +142.5% | 407,552 | +92.5% | 0.01% | +133.3% |
| HBM | Buy | HUDBAY MINERALS INC | $6,563,221 | +97.1% | 1,369,336 | +115.7% | 0.01% | +75.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,179,110 | -7.2% | 151,012 | -31.8% | 0.01% | -12.5% |
| Buy | WEAVE COMMUNICATIONS INC | $7,129,587 | +2895.2% | 641,727 | +1239.9% | 0.01% | – | |
| DEN | Buy | DENBURY INCcall | $6,900,800 | +57.5% | 80,000 | +60.0% | 0.01% | +40.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $7,322,255 | -28.4% | 272,304 | -31.7% | 0.01% | -36.4% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $6,780,596 | +135.1% | 841,265 | +90.7% | 0.01% | +133.3% |
| SEE | Sell | SEALED AIR CORP NEW | $7,022,480 | -58.7% | 175,562 | -52.7% | 0.01% | -61.1% |
| TECH | Sell | BIO-TECHNE CORP | $6,498,564 | -73.4% | 79,610 | -75.8% | 0.01% | -73.1% |
| GRMN | Buy | GARMIN LTD | $7,273,289 | +13.0% | 69,741 | +9.4% | 0.01% | 0.0% |
| Buy | UTA ACQUISITION CORPORATION | $6,973,917 | +123.3% | 659,784 | +119.9% | 0.01% | +133.3% | |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $6,672,000 | +175.9% | 800,000 | +100.8% | 0.01% | +133.3% |
| RCII | Sell | UPBOUND GROUP INC | $7,121,517 | +0.3% | 228,767 | -21.1% | 0.01% | -12.5% |
| AXGN | Buy | AXOGEN INC | $6,526,142 | +2.4% | 714,802 | +6.0% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $6,790,334 | +315.3% | 94,652 | +341.5% | 0.01% | +250.0% |
| POST | Buy | POST HLDGS INC | $6,871,691 | +25.7% | 79,304 | +30.4% | 0.01% | +16.7% |
| SOUTHPORT ACQUISITION CORP | $6,534,961 | +1.2% | 621,194 | 0.0% | 0.01% | 0.0% | ||
| ACLS | Buy | AXCELIS TECHNOLOGIES INCcall | $6,764,877 | +407.7% | 36,900 | +269.0% | 0.01% | +600.0% |
| SPTN | Buy | SPARTANNASH CO | $6,393,290 | +170.1% | 284,020 | +197.6% | 0.01% | +133.3% |
| New | SPLUNK INCnote | $6,503,846 | – | 7,500,000 | +100.0% | 0.01% | – | |
| PLTK | Buy | PLAYTIKA HLDG CORP | $6,662,530 | +11.2% | 574,356 | +8.0% | 0.01% | +16.7% |
| MDXG | Buy | MIMEDX GROUP INC | $6,444,287 | +255.4% | 974,930 | +83.4% | 0.01% | +250.0% |
| PINS | Buy | PINTEREST INCput | $7,242,366 | +678.8% | 264,900 | +676.8% | 0.01% | +600.0% |
| STLD | Sell | STEEL DYNAMICS INC | $7,336,000 | -49.3% | 67,346 | -47.4% | 0.01% | -53.3% |
| PLAB | Buy | PHOTRONICS INC | $7,284,153 | +124.2% | 282,441 | +44.2% | 0.01% | +133.3% |
| PSX | Buy | PHILLIPS 66put | $7,048,582 | +217.5% | 73,900 | +237.4% | 0.01% | +250.0% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $6,622,176 | +2077.7% | 1,103,696 | +1032.4% | 0.01% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $6,804,000 | -75.1% | 170,100 | -74.5% | 0.01% | -75.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,952,532 | -16.9% | 104,111 | -20.0% | 0.01% | -22.2% |
| PEGA | Sell | PEGASYSTEMS INC | $6,503,508 | -50.8% | 131,917 | -51.7% | 0.01% | -50.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $6,397,319 | -7.2% | 4,606 | -8.0% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,590,388 | -39.6% | 104,427 | -42.2% | 0.01% | -41.7% |
| CASH | Sell | PATHWARD FINANCIAL INC | $6,453,498 | +1.0% | 139,204 | -9.7% | 0.01% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $7,182,617 | -15.5% | 237,285 | -11.4% | 0.01% | -22.2% |
| CHUY | Sell | CHUYS HLDGS INC | $7,224,650 | +10.8% | 176,988 | -2.7% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDput | $6,955,322 | +32.5% | 992,200 | +20.2% | 0.01% | +16.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,312,040 | +2253.2% | 53,765 | +1436.1% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INCput | $6,666,048 | +319.7% | 255,600 | +388.7% | 0.01% | +250.0% |
| MED | Sell | MEDIFAST INC | $7,339,715 | -17.8% | 79,641 | -7.6% | 0.01% | -30.0% |
| Sell | ATLASSIAN CORPORATIONcall | $6,527,809 | -78.6% | 38,900 | -78.1% | 0.01% | -78.8% | |
| Buy | RIGEL RESOURCE ACQ CORP | $6,995,893 | +47.8% | 652,602 | +44.2% | 0.01% | +40.0% | |
| Sell | EXACT SCIENCES CORPnote | $7,129,114 | -58.9% | 6,616,000 | -64.5% | 0.01% | -63.2% | |
| MXL | Sell | MAXLINEAR INC | $6,618,953 | -33.6% | 209,726 | -25.9% | 0.01% | -36.4% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $7,002,418 | -42.9% | 4,349,328 | +2.8% | 0.01% | -46.2% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $7,181,697 | -47.7% | 88,401 | -47.2% | 0.01% | -53.3% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $6,675,991 | -35.1% | 207,087 | -33.1% | 0.01% | -36.4% |
| NOMD | Sell | NOMAD FOODS LTD | $6,639,117 | -17.1% | 378,945 | -11.3% | 0.01% | -22.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,409,642 | -69.4% | 13,883 | -76.5% | 0.01% | -68.2% |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $6,573,609 | – | 604,192 | +100.0% | 0.01% | – | |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $7,063,745 | -56.2% | 568,282 | -50.6% | 0.01% | -58.8% |
| BBY | Sell | BEST BUY INCput | $6,408,490 | -9.7% | 78,200 | -13.8% | 0.01% | -12.5% |
| CGNX | Sell | COGNEX CORP | $7,204,676 | -6.8% | 128,609 | -17.6% | 0.01% | -12.5% |
| ACM | Buy | AECOM | $6,600,484 | +18.1% | 77,937 | +17.6% | 0.01% | +16.7% |
| ABG | ASBURY AUTOMOTIVE GROUP INCcall | $7,332,810 | +14.5% | 30,500 | 0.0% | 0.01% | 0.0% | |
| Buy | DRAFTKINGS INC NEWput | $6,509,650 | +176.3% | 245,000 | +101.3% | 0.01% | +133.3% | |
| EDIT | Buy | EDITAS MEDICINE INC | $6,469,348 | +78.9% | 786,069 | +57.6% | 0.01% | +75.0% |
| TU | New | TELUS CORPORATION | $6,975,554 | – | 358,478 | +100.0% | 0.01% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $7,044,667 | -71.5% | 175,809 | -71.9% | 0.01% | -73.1% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcall | $7,258,730 | – | 38,600 | +100.0% | 0.01% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $6,770,035 | -80.3% | 60,296 | -81.0% | 0.01% | -81.1% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $6,903,093 | – | 89,372 | +100.0% | 0.01% | – |
| GTN | Buy | GRAY TELEVISION INC | $6,459,346 | +131.1% | 819,714 | +155.8% | 0.01% | +133.3% |
| New | GREENBRIER COS INCnote | $6,367,158 | – | 6,446,000 | +100.0% | 0.01% | – | |
| LPX | Sell | LOUISIANA PAC CORP | $7,254,690 | -24.1% | 96,755 | -45.1% | 0.01% | -30.0% |
| COMP | New | COMPASS INCcl a | $6,367,106 | – | 1,819,173 | +100.0% | 0.01% | – |
| CNXC | Buy | CONCENTRIX CORP | $7,166,886 | +524.1% | 88,754 | +839.5% | 0.01% | +600.0% |
| D | Buy | DOMINION ENERGY INCput | $6,732,700 | +100.7% | 130,000 | +116.7% | 0.01% | +75.0% |
| AON | Buy | AON PLC | $6,879,836 | +46.5% | 19,930 | +33.8% | 0.01% | +40.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $7,128,594 | +137.1% | 36,300 | +197.5% | 0.01% | +133.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,379,072 | -16.0% | 109,984 | -16.8% | 0.01% | -12.5% |
| EZPW | Buy | EZCORP INCcl a non vtg | $7,257,583 | +41.7% | 866,060 | +45.4% | 0.01% | +40.0% |
| UMBF | Buy | UMB FINL CORP | $7,026,764 | +40.6% | 115,382 | +33.2% | 0.01% | +40.0% |
| ZUO | Sell | ZUORA INC | $6,434,563 | -3.4% | 586,560 | -13.0% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,554,973 | -80.1% | 91,016 | -80.8% | 0.01% | -80.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $7,286,251 | -5.3% | 122,561 | -16.1% | 0.01% | -12.5% |
| KOD | Sell | KODIAK SCIENCES INC | $6,822,010 | +1.7% | 988,697 | -8.6% | 0.01% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $7,103,235 | +37.9% | 123,599 | -10.0% | 0.01% | +16.7% |
| AME | Sell | AMETEK INC | $6,497,539 | -13.4% | 40,138 | -22.2% | 0.01% | -12.5% |
| HELIX ENERGY SOLUTIONS GRP Inote | $7,178,292 | -2.5% | 7,188,000 | 0.0% | 0.01% | -12.5% | ||
| New | BLACKROCK ESG CAP ALLC TERM | $7,293,191 | – | 465,721 | +100.0% | 0.01% | – | |
| UNM | Buy | UNUM GROUP | $6,779,792 | +321.3% | 142,134 | +249.4% | 0.01% | +250.0% |
| RRC | Buy | RANGE RES CORPput | $7,026,600 | +137.4% | 239,000 | +113.8% | 0.01% | +133.3% |
| CDLX | Sell | CARDLYTICS INC | $6,551,521 | +71.7% | 1,036,633 | -7.8% | 0.01% | +75.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $7,181,164 | +751.9% | 482,281 | +781.1% | 0.01% | +600.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $7,187,690 | -49.1% | 977,917 | -28.3% | 0.01% | -53.3% |
| AA | Buy | ALCOA CORP | $6,473,335 | +114.8% | 190,785 | +169.4% | 0.01% | +133.3% |
| NI | Sell | NISOURCE INC | $6,816,413 | -35.8% | 249,229 | -34.3% | 0.01% | -36.4% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $5,645,100 | +19.1% | 113,000 | +21.5% | 0.01% | +20.0% |
| CPE | Buy | CALLON PETE CO DELcall | $5,660,298 | +146.7% | 161,400 | +135.3% | 0.01% | +200.0% |
| Buy | OLAPLEX HLDGS INC | $5,864,908 | +6.8% | 1,576,588 | +22.6% | 0.01% | 0.0% | |
| GLNG | Sell | GOLAR LNG LTD | $6,232,591 | -13.9% | 309,003 | -7.8% | 0.01% | -25.0% |
| O | New | REALTY INCOME CORPcall | $5,889,315 | – | 98,500 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $6,338,598 | – | 29,147 | +100.0% | 0.01% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TER | $6,262,565 | – | 410,660 | +100.0% | 0.01% | – |
| LPRO | Buy | OPEN LENDING CORP | $5,779,502 | +75.0% | 549,905 | +17.2% | 0.01% | +50.0% |
| FTCH | Sell | FARFETCH LTDput | $5,778,468 | -8.6% | 956,700 | -25.7% | 0.01% | -14.3% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $5,980,062 | -69.9% | 3,378,566 | -50.6% | 0.01% | -71.4% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $5,685,545 | +48.7% | 70,663 | +56.6% | 0.01% | +50.0% |
| PBF | Buy | PBF ENERGY INCcl a | $6,334,564 | -4.0% | 154,728 | +1.7% | 0.01% | -14.3% |
| CMS | Sell | CMS ENERGY CORP | $5,406,586 | -41.0% | 92,027 | -38.4% | 0.01% | -40.0% |
| PNM | Buy | PNM RES INC | $6,254,649 | +911.7% | 138,684 | +992.0% | 0.01% | +500.0% |
| Sell | PROS HOLDINGS INCnote | $5,900,252 | -9.7% | 5,890,000 | -14.5% | 0.01% | -14.3% | |
| PVH | Buy | PVH CORPORATIONcall | $5,913,912 | +102.8% | 69,600 | +112.8% | 0.01% | +100.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $6,283,237 | -19.0% | 105,725 | -14.6% | 0.01% | -25.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $5,438,373 | -26.8% | 87,900 | -21.7% | 0.01% | -25.0% |
| Sell | PAYCOR HCM INC | $5,571,445 | -43.9% | 235,380 | -37.1% | 0.01% | -45.5% | |
| BRKR | Sell | BRUKER CORP | $5,468,971 | -39.3% | 73,985 | -35.2% | 0.01% | -40.0% |
| PEN | New | PENUMBRA INC | $5,703,827 | – | 16,578 | +100.0% | 0.01% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $5,687,554 | +977.8% | 30,493 | +1057.7% | 0.01% | +500.0% |
| New | PONO CAP THREE INC | $5,517,300 | – | 530,000 | +100.0% | 0.01% | – | |
| GILD | Sell | GILEAD SCIENCES INCcall | $5,780,250 | -53.6% | 75,000 | -50.0% | 0.01% | -53.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $5,996,198 | – | 275,434 | +100.0% | 0.01% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $5,526,910 | -49.5% | 327,812 | -41.6% | 0.01% | -50.0% |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $5,810,340 | +33.7% | 630,873 | -1.1% | 0.01% | +20.0% |
| GDRX | Sell | GOODRX HLDGS INC | $6,280,833 | -24.5% | 1,137,832 | -14.5% | 0.01% | -33.3% |
| PEARL HOLDINGS ACQUISITN COR | $5,791,950 | +1.1% | 549,000 | 0.0% | 0.01% | 0.0% | ||
| GSHD | Buy | GOOSEHEAD INS INC | $5,890,529 | +1458.9% | 93,664 | +1193.9% | 0.01% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $5,840,763 | +434.8% | 150,071 | +314.3% | 0.01% | +500.0% |
| GPRE | Sell | GREEN PLAINS INC | $5,506,979 | -31.0% | 170,812 | -33.7% | 0.01% | -33.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $5,394,290 | +25.4% | 20,900 | +10.0% | 0.01% | +20.0% |
| AON | New | AON PLCcall | $5,592,240 | – | 16,200 | +100.0% | 0.01% | – |
| THG | Buy | HANOVER INS GROUP INC | $6,352,060 | +353.0% | 56,198 | +415.0% | 0.01% | +200.0% |
| HAS | Sell | HASBRO INCcall | $5,945,886 | -16.5% | 91,800 | -30.8% | 0.01% | -25.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $5,956,368 | +47.0% | 398,953 | +36.6% | 0.01% | +50.0% |
| HEARTLAND MEDIA ACQUISITION | $6,324,000 | +1.2% | 600,000 | 0.0% | 0.01% | -14.3% | ||
| ENB | ENBRIDGE INCput | $5,574,971 | -2.5% | 150,000 | 0.0% | 0.01% | 0.0% | |
| WTRG | New | ESSENTIAL UTILS INC | $5,747,838 | – | 144,020 | +100.0% | 0.01% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $5,565,882 | +66.7% | 373,800 | +23.0% | 0.01% | +50.0% |
| XPEV | Sell | XPENG INCput | $6,039,000 | -72.6% | 450,000 | -77.3% | 0.01% | -75.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $5,822,000 | – | 40,000 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA CORPcall | $5,903,820 | -68.7% | 174,000 | -60.7% | 0.01% | -70.0% |
| WWE | WORLD WRESTLING ENTMT INCcall | $6,312,954 | +18.9% | 58,200 | 0.0% | 0.01% | 0.0% | |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $5,478,185 | -6.8% | 216,358 | -8.5% | 0.01% | 0.0% |
| WING | WINGSTOP INCput | $6,004,800 | +9.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $5,767,398 | -72.5% | 38,762 | -75.6% | 0.01% | -72.7% |
| STNG | Sell | SCORPIO TANKERS INCput | $6,125,731 | -50.9% | 129,700 | -41.5% | 0.01% | -53.8% |
| HUYA | Sell | HUYA INC | $5,645,266 | -9.9% | 1,576,890 | -9.1% | 0.01% | -14.3% |
| WAL | New | WESTERN ALLIANCE BANCORP | $6,009,344 | – | 164,775 | +100.0% | 0.01% | – |
| ITT | Sell | ITT INC | $5,450,548 | -1.2% | 58,476 | -8.5% | 0.01% | 0.0% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $5,828,728 | – | 23,300 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INCput | $5,857,434 | – | 467,100 | +100.0% | 0.01% | – | |
| FR | Buy | FIRST INDL RLTY TR INC | $5,429,290 | +23.1% | 103,140 | +24.4% | 0.01% | +20.0% |
| INOVIO PHARMACEUTICALS INCnote | $6,124,389 | +20.0% | 6,500,000 | 0.0% | 0.01% | +20.0% | ||
| VST | VISTRA CORPcall | $5,995,500 | +9.4% | 228,400 | 0.0% | 0.01% | 0.0% | |
| VTRS | Buy | VIATRIS INCput | $5,538,900 | +55.6% | 555,000 | +50.0% | 0.01% | +50.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $6,045,642 | -58.1% | 858,756 | -63.6% | 0.01% | -60.0% |
| VEEV | Sell | VEEVA SYS INC | $5,575,986 | -85.2% | 28,200 | -86.3% | 0.01% | -85.0% |
| VGR | Sell | VECTOR GROUP LTD | $6,343,025 | -23.8% | 495,162 | -28.5% | 0.01% | -33.3% |
| JBL | Sell | JABIL INCput | $5,396,500 | -20.7% | 50,000 | -35.2% | 0.01% | -14.3% |
| EME | Buy | EMCOR GROUP INC | $5,628,584 | +598.4% | 30,461 | +514.5% | 0.01% | +500.0% |
| Sell | VARONIS SYS INCnote | $5,454,069 | -65.6% | 4,958,000 | -65.7% | 0.01% | -64.7% | |
| VREX | Buy | VAREX IMAGING CORP | $5,454,357 | +355.0% | 231,411 | +251.1% | 0.01% | +500.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $5,400,372 | -66.3% | 50,222 | -67.0% | 0.01% | -64.7% |
| JYNT | Buy | JOINT CORP | $5,438,016 | -18.0% | 402,816 | +2.3% | 0.01% | -14.3% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $5,889,009 | – | 41,254 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INCput | $5,833,728 | +39.7% | 51,200 | +64.1% | 0.01% | +50.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $5,938,488 | -39.7% | 729,544 | -28.9% | 0.01% | -45.5% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $5,413,411 | +449.4% | 70,884 | +274.6% | 0.01% | +500.0% |
| AGNC | Sell | AGNC INVT CORP | $5,617,916 | -45.2% | 554,582 | -45.4% | 0.01% | -45.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $5,765,959 | -28.8% | 105,084 | -42.6% | 0.01% | -33.3% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $6,115,863 | – | 58,829 | +100.0% | 0.01% | – |
| ANSS | ANSYS INCput | $5,614,590 | -0.8% | 17,000 | 0.0% | 0.01% | 0.0% | |
| CPRT | New | COPART INCcall | $5,426,995 | – | 59,500 | +100.0% | 0.01% | – |
| LSTR | Sell | LANDSTAR SYS INC | $5,633,143 | -41.4% | 29,257 | -45.4% | 0.01% | -40.0% |
| LPI | Sell | VITAL ENERGY INCcall | $5,418,000 | -20.7% | 120,000 | -20.0% | 0.01% | -14.3% |
| ANTM | New | ELEVANCE HEALTH INCcall | $5,775,770 | – | 13,000 | +100.0% | 0.01% | – |
| HEAR | Buy | TURTLE BEACH CORP | $6,312,622 | +19.1% | 541,856 | +2.4% | 0.01% | 0.0% |
| LMND | New | LEMONADE INC | $6,013,866 | – | 356,906 | +100.0% | 0.01% | – |
| LC | Sell | LENDINGCLUB CORP | $5,895,484 | +0.3% | 604,665 | -25.8% | 0.01% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $5,972,006 | +49.6% | 412,084 | +48.8% | 0.01% | +50.0% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $6,163,834 | +76.0% | 240,963 | +73.3% | 0.01% | +50.0% |
| APPF | Buy | APPFOLIO INC | $5,683,030 | +331.3% | 33,014 | +211.9% | 0.01% | +500.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $5,922,150 | -53.3% | 65,000 | -64.1% | 0.01% | -57.1% |
| TOL | Sell | TOLL BROTHERS INCcall | $5,780,017 | -41.3% | 73,100 | -55.4% | 0.01% | -45.5% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $5,727,569 | +0.2% | 265,534 | -14.8% | 0.01% | 0.0% |
| TDW | Sell | TIDEWATER INC NEWcall | $5,860,008 | +19.9% | 105,700 | -4.7% | 0.01% | +20.0% |
| TDW | Sell | TIDEWATER INC NEW | $6,041,297 | -26.1% | 108,970 | -41.3% | 0.01% | -33.3% |
| New | ATS CORPORATION | $5,838,061 | – | 126,900 | +100.0% | 0.01% | – | |
| TER | TERADYNE INCput | $5,566,500 | +3.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| TXG | Buy | 10X GENOMICS INC | $6,004,476 | +952.0% | 107,530 | +951.0% | 0.01% | +500.0% |
| COHERUS BIOSCIENCES INCnote | $6,172,358 | -13.3% | 10,000,000 | 0.0% | 0.01% | -25.0% | ||
| Sell | COHERENT CORPput | $6,025,836 | -51.8% | 118,200 | -64.0% | 0.01% | -53.8% | |
| FDS | Sell | FACTSET RESH SYS INCput | $6,290,205 | -41.0% | 15,700 | -38.9% | 0.01% | -45.5% |
| CDE | Buy | COEUR MNG INC | $5,952,234 | -14.2% | 2,095,857 | +20.5% | 0.01% | -14.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $5,969,925 | -60.3% | 32,500 | -64.1% | 0.01% | -62.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $5,753,956 | -13.7% | 39,100 | -30.1% | 0.01% | -14.3% |
| OEC | Sell | ORION S.A. | $5,667,756 | -39.6% | 267,095 | -25.8% | 0.01% | -40.0% |
| Sell | TPG INC | $6,209,791 | -22.1% | 212,228 | -21.9% | 0.01% | -33.3% | |
| FTAC ZEUS ACQUISITION COR | $5,391,122 | +1.3% | 517,134 | 0.0% | 0.01% | 0.0% | ||
| NOVA | Sell | SUNNOVA ENERGY INTL INC.put | $5,493,000 | -1.8% | 300,000 | -16.2% | 0.01% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $5,938,806 | +7.2% | 613,513 | +21.4% | 0.01% | 0.0% |
| SYK | New | STRYKER CORPORATIONcall | $6,040,782 | – | 19,800 | +100.0% | 0.01% | – |
| SF | Sell | STIFEL FINL CORP | $5,748,787 | -35.0% | 96,343 | -35.7% | 0.01% | -33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,344,847 | -2.5% | 17,271 | -5.1% | 0.01% | -14.3% |
| Buy | ON HLDG AGcall | $6,220,500 | +1904.7% | 188,500 | +1785.0% | 0.01% | – | |
| SMAR | Sell | SMARTSHEET INC | $6,275,367 | -68.4% | 164,019 | -60.5% | 0.01% | -71.4% |
| MLI | Sell | MUELLER INDS INC | $6,013,766 | -7.6% | 68,902 | -22.2% | 0.01% | -14.3% |
| MUR | Sell | MURPHY OIL CORP | $6,074,648 | -37.8% | 158,607 | -39.9% | 0.01% | -40.0% |
| CE | New | CELANESE CORP DELcall | $5,790,000 | – | 50,000 | +100.0% | 0.01% | – |
| CVNA | Sell | CARVANA COcall | $5,445,792 | +7.0% | 210,100 | -59.6% | 0.01% | +20.0% |
| CARS | Sell | CARS COM INC | $5,902,891 | -15.3% | 297,825 | -17.6% | 0.01% | -14.3% |
| SMG | SCOTTS MIRACLE-GRO COput | $5,736,135 | -10.1% | 91,500 | 0.0% | 0.01% | -14.3% | |
| GOLD | Buy | BARRICK GOLD CORPcall | $6,262,315 | +858.4% | 370,000 | +951.1% | 0.01% | +500.0% |
| KMX | Buy | CARMAX INC | $6,142,158 | +172.2% | 73,383 | +109.0% | 0.01% | +200.0% |
| Sell | BELLRING BRANDS INC | $6,331,471 | +2.8% | 172,991 | -4.5% | 0.01% | -14.3% | |
| LASR | Buy | NLIGHT INC | $5,723,519 | +128.8% | 371,175 | +51.1% | 0.01% | +100.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $6,158,250 | -44.8% | 96,600 | -45.1% | 0.01% | -50.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,221,403 | -81.5% | 56,884 | -83.7% | 0.01% | -83.3% |
| NVO | Buy | NOVO-NORDISK A Sput | $6,230,455 | +355.2% | 38,500 | +347.7% | 0.01% | +500.0% |
| NUVA | Buy | NUVASIVE INC | $5,964,547 | +54.4% | 143,413 | +53.3% | 0.01% | +50.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $5,948,882 | -16.3% | 130,400 | -14.9% | 0.01% | -25.0% |
| BILI | Sell | BILIBILI INCput | $6,117,010 | -46.6% | 405,100 | -16.9% | 0.01% | -50.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $5,698,603 | -81.2% | 342,053 | -82.5% | 0.01% | -81.2% | |
| REXR | Buy | REXFORD INDL RLTY INC | $5,638,246 | +2379.6% | 107,971 | +2732.4% | 0.01% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $6,257,739 | -49.1% | 57,479 | -51.0% | 0.01% | -53.8% |
| MTDR | Buy | MATADOR RES COput | $4,541,376 | +216.6% | 86,800 | +188.4% | 0.01% | +150.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $4,406,917 | +17.8% | 70,040 | -9.2% | 0.01% | +25.0% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $4,651,500 | +281.6% | 50,000 | +400.0% | 0.01% | +400.0% |
| WPC | Sell | WP CAREY INC | $5,149,626 | -39.4% | 76,223 | -30.5% | 0.01% | -44.4% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $5,001,120 | +18.3% | 212,452 | +24.9% | 0.01% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,510,639 | -33.3% | 287,119 | -30.0% | 0.01% | -28.6% |
| CDXS | Buy | CODEXIS INC | $5,253,897 | -3.6% | 1,876,392 | +42.5% | 0.01% | -16.7% |
| DBX | Sell | DROPBOX INCcl a | $5,062,979 | -80.3% | 189,838 | -84.0% | 0.01% | -82.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $4,448,261 | -64.5% | 26,579 | -70.9% | 0.01% | -61.5% |
| Buy | REMITLY GLOBAL INC | $4,656,746 | +527.4% | 247,436 | +465.1% | 0.01% | +400.0% | |
| MRO | Sell | MARATHON OIL CORPcall | $4,528,034 | -34.5% | 196,700 | -31.8% | 0.01% | -28.6% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $4,855,622 | -28.9% | 1,137,148 | +13.9% | 0.01% | -28.6% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOput | $4,764,385 | +12.4% | 111,600 | +11.6% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INCput | $4,471,300 | -79.5% | 10,000 | -77.8% | 0.01% | -78.3% |
| ISRAEL ACQUISITIONS CORPclass a ord | $4,498,870 | +1.6% | 433,000 | 0.0% | 0.01% | 0.0% | ||
| EVEREST CONSOLIDATOR ACQ COR | $4,792,500 | +1.6% | 450,000 | 0.0% | 0.01% | 0.0% | ||
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,914,347 | +20.5% | 13,291 | +11.0% | 0.01% | +25.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,697,229 | +251.2% | 8,902 | +199.2% | 0.01% | +400.0% |
| GMS | Buy | GMS INC | $4,994,302 | +2216.7% | 72,172 | +1838.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INCput | $4,609,971 | – | 30,900 | +100.0% | 0.01% | – |
| CVE | Sell | CENOVUS ENERGY INCcall | $5,010,001 | -39.5% | 295,000 | -37.9% | 0.01% | -44.4% |
| CME | Buy | CME GROUP INCcall | $4,632,250 | +141.9% | 25,000 | +150.0% | 0.01% | +150.0% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $4,527,864 | +38.7% | 317,968 | +17.3% | 0.01% | +66.7% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $5,192,950 | +3.9% | 92,500 | -16.3% | 0.01% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $5,120,337 | -2.0% | 146,379 | +7.3% | 0.01% | -16.7% |
| PPL | Sell | PPL CORP | $4,982,127 | -69.9% | 188,289 | -68.4% | 0.01% | -72.2% |
| ALPHA STAR ACQUISITION CORPordinary shares | $4,828,500 | +2.1% | 450,000 | 0.0% | 0.01% | 0.0% | ||
| New | VNET GROUP INCnote | $4,623,413 | – | 5,985,000 | +100.0% | 0.01% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $4,700,183 | -2.3% | 330,069 | +6.2% | 0.01% | 0.0% |
| Buy | SNAP INCnote | $5,332,371 | +73.7% | 7,182,000 | +71.7% | 0.01% | +66.7% | |
| Sell | PERION NETWORK LTD | $4,956,854 | -51.0% | 161,619 | -36.7% | 0.01% | -54.5% | |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $4,485,437 | -53.7% | 575,056 | -31.8% | 0.01% | -50.0% |
| TPB | Buy | TURNING PT BRANDS INC | $5,144,959 | +29.4% | 214,284 | +13.2% | 0.01% | +25.0% |
| ALK | Sell | ALASKA AIR GROUP INCput | $4,557,526 | -45.3% | 85,700 | -56.8% | 0.01% | -44.4% |
| PGNY | Sell | PROGYNY INC | $4,956,250 | -58.2% | 125,985 | -65.8% | 0.01% | -61.5% |
| SHELL PLCput | $4,721,716 | +4.9% | 78,200 | 0.0% | 0.01% | 0.0% | ||
| ATEC | Buy | ALPHATEC HLDGS INC | $5,088,699 | +196.4% | 283,020 | +157.1% | 0.01% | +150.0% |
| THE GROWTH FOR GOOD ACQU COR | $5,220,000 | +2.1% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| AMR | Sell | ALPHA METALLURGICAL RESOUR Icall | $4,963,672 | -7.2% | 30,200 | -12.0% | 0.01% | -16.7% |
| UPLD | Buy | UPLAND SOFTWARE INC | $4,530,723 | -2.7% | 1,258,534 | +16.2% | 0.01% | 0.0% |
| GALATA ACQUISITION CORP | $4,629,440 | +1.9% | 437,152 | 0.0% | 0.01% | 0.0% | ||
| AMBA | Buy | AMBARELLA INCput | $4,919,796 | +30.2% | 58,800 | +20.5% | 0.01% | +25.0% |
| M | Buy | MACYS INCput | $4,596,720 | +1.4% | 286,400 | +10.5% | 0.01% | 0.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $5,195,306 | +161.1% | 176,471 | +74.3% | 0.01% | +150.0% |
| FSLY | Buy | FASTLY INCput | $4,593,801 | +158.7% | 291,300 | +191.3% | 0.01% | +150.0% |
| FTNT | FORTINET INCcall | $4,535,400 | +13.7% | 60,000 | 0.0% | 0.01% | +25.0% | |
| AX | Sell | AXOS FINANCIAL INC | $5,120,535 | -21.1% | 129,831 | -26.1% | 0.01% | -28.6% |
| ANET | Buy | ARISTA NETWORKS INC | $5,038,122 | +338.2% | 31,088 | +353.9% | 0.01% | +400.0% |
| LOPE | Buy | GRAND CANYON ED INC | $5,304,890 | -5.2% | 51,399 | +4.6% | 0.01% | -16.7% |
| LYFT | Sell | LYFT INCput | $4,973,374 | -45.0% | 518,600 | -46.8% | 0.01% | -50.0% |
| EVERGREEN CORPORATION | $5,375,700 | +2.9% | 495,000 | 0.0% | 0.01% | -16.7% | ||
| TBI | Buy | TRUEBLUE INC | $4,571,518 | +13.5% | 258,132 | +14.1% | 0.01% | +25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $4,800,100 | -52.4% | 9,200 | -47.4% | 0.01% | -54.5% |
| GBX | Buy | GREENBRIER COS INC | $4,472,573 | +235.7% | 103,772 | +150.6% | 0.01% | +400.0% |
| Sell | LUCID GROUP INCcall | $4,530,864 | -26.9% | 657,600 | -14.6% | 0.01% | -28.6% | |
| D | Sell | DOMINION ENERGY INCcall | $5,360,265 | -56.4% | 103,500 | -53.0% | 0.01% | -61.5% |
| CMA | Buy | COMERICA INCput | $4,452,036 | +23.4% | 105,100 | +26.5% | 0.01% | +25.0% |
| DASH | Sell | DOORDASH INCcl a | $4,749,274 | -50.7% | 62,147 | -59.0% | 0.01% | -50.0% |
| New | HCI GROUP INCnote | $5,014,958 | – | 5,000,000 | +100.0% | 0.01% | – | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $4,965,216 | +35.5% | 104,862 | +26.2% | 0.01% | +25.0% |
| CRNC | Sell | CERENCE INC | $5,352,948 | -61.6% | 183,132 | -63.1% | 0.01% | -66.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $4,489,441 | -21.2% | 47,422 | -29.6% | 0.01% | -16.7% |
| Sell | TOAST INCcl a | $5,258,810 | -27.1% | 233,000 | -42.7% | 0.01% | -37.5% | |
| BPOP | Sell | POPULAR INC | $4,426,796 | -23.8% | 73,146 | -27.8% | 0.01% | -16.7% |
| BG | Buy | BUNGE LIMITEDput | $5,076,030 | +7.6% | 53,800 | +8.9% | 0.01% | 0.0% |
| BG | BUNGE LIMITEDcall | $4,717,500 | -1.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| ATR | Buy | APTARGROUP INC | $4,489,575 | +112.5% | 38,750 | +116.7% | 0.01% | +150.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $4,865,299 | -0.1% | 71,047 | +15.3% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INCput | $4,906,227 | -42.3% | 149,900 | -46.0% | 0.01% | -44.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $4,901,834 | -79.3% | 64,430 | -77.7% | 0.01% | -80.0% |
| APOLLO GLOBAL MGMT INCput | $5,345,976 | +21.6% | 69,600 | 0.0% | 0.01% | 0.0% | ||
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $4,612,080 | -1.9% | 1,397,600 | -8.8% | 0.01% | 0.0% |
| BLK | Sell | BLACKROCK INC | $4,493,102 | -92.7% | 6,501 | -92.9% | 0.01% | -92.4% |
| GPOR | Buy | GULFPORT ENERGY CORP | $4,424,918 | +1958.5% | 42,114 | +1467.3% | 0.01% | – |
| IRM | New | IRON MTN INC DELput | $5,125,164 | – | 90,200 | +100.0% | 0.01% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $5,267,290 | -16.3% | 197,944 | -8.1% | 0.01% | -28.6% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $4,450,209 | -2.8% | 122,900 | -12.7% | 0.01% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $4,592,694 | +29.3% | 1,156,850 | +142.7% | 0.01% | +25.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $5,335,555 | -12.5% | 167,732 | -0.8% | 0.01% | -28.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,010,195 | -62.3% | 29,942 | -66.0% | 0.01% | -64.3% |
| ETSY | Sell | ETSY INC | $4,479,423 | -33.3% | 52,942 | -12.3% | 0.01% | -28.6% |
| IDXX | IDEXX LABS INCcall | $5,022,300 | +0.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $5,010,553 | +276.0% | 213,215 | +119.7% | 0.01% | +400.0% |
| VICR | Sell | VICOR CORP | $4,435,668 | +6.3% | 82,142 | -7.6% | 0.01% | +25.0% |
| MOD | Sell | MODINE MFG CO | $4,645,022 | -12.6% | 140,673 | -39.0% | 0.01% | -16.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $4,664,998 | -51.6% | 75,400 | -48.3% | 0.01% | -50.0% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $4,720,587 | +446.6% | 552,762 | +593.1% | 0.01% | +400.0% |
| AMGN | Sell | AMGEN INCput | $4,995,450 | -58.7% | 22,500 | -55.0% | 0.01% | -61.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,596,057 | -79.0% | 54,585 | -77.3% | 0.01% | -78.3% |
| HHC | Buy | HOWARD HUGHES CORP | $4,724,388 | +71.6% | 59,863 | +73.9% | 0.01% | +66.7% |
| ZION | New | ZIONS BANCORPORATION N Acall | $4,748,848 | – | 176,800 | +100.0% | 0.01% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $4,458,632 | -43.5% | 170,047 | -44.5% | 0.01% | -37.5% |
| PLUS | Buy | EPLUS INC | $4,775,479 | +47.9% | 84,822 | +28.8% | 0.01% | +66.7% |
| AI | Sell | C3 AI INCcl a | $4,959,107 | -80.6% | 136,127 | -82.1% | 0.01% | -81.5% |
| URI | Sell | UNITED RENTALS INC | $4,867,003 | -76.8% | 10,928 | -79.4% | 0.01% | -78.3% |
| AMYRIS INCnote | $4,873,250 | -31.8% | 25,000,000 | 0.0% | 0.01% | -37.5% | ||
| LYB | LYONDELLBASELL INDUSTRIES Nput | $4,591,500 | -2.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66call | $5,169,596 | -8.3% | 54,200 | -2.5% | 0.01% | -16.7% |
| BURL | Buy | BURLINGTON STORES INCput | $4,721,700 | +10.2% | 30,000 | +41.5% | 0.01% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $4,558,000 | +419.6% | 10,000 | +426.3% | 0.01% | +400.0% |
| SFIX | Sell | STITCH FIX INC | $5,301,281 | -52.3% | 1,376,956 | -36.7% | 0.01% | -58.3% |
| STM | Buy | STMICROELECTRONICS N Vcall | $5,313,937 | +15.5% | 106,300 | +23.6% | 0.01% | 0.0% |
| IDA | Sell | IDACORP INC | $4,411,595 | -28.3% | 42,998 | -24.3% | 0.01% | -28.6% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $5,364,246 | -62.1% | 330,922 | -61.1% | 0.01% | -66.7% |
| PNTG | Sell | PENNANT GROUP INC | $5,322,520 | -24.5% | 433,430 | -12.3% | 0.01% | -37.5% |
| BELFB | Buy | BEL FUSE INCcl b | $4,422,063 | +333.9% | 77,026 | +184.1% | 0.01% | +400.0% |
| PETQ | Sell | PETIQ INC | $5,018,630 | +25.0% | 330,826 | -5.7% | 0.01% | +25.0% |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $4,491,387 | -53.2% | 436,057 | -54.1% | 0.01% | -50.0% |
| NWL | Buy | NEWELL BRANDS INC | $5,098,270 | +230.1% | 586,008 | +372.0% | 0.01% | +150.0% |
| BKU | Sell | BANKUNITED INC | $4,516,923 | -13.5% | 209,602 | -9.4% | 0.01% | -16.7% |
| ERII | Buy | ENERGY RECOVERY INC | $4,505,568 | +71.7% | 161,201 | +41.6% | 0.01% | +66.7% |
| MO | Sell | ALTRIA GROUP INC | $5,007,598 | -3.2% | 110,543 | -4.7% | 0.01% | -16.7% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $5,234,847 | +31.1% | 1,255,359 | +22.6% | 0.01% | +25.0% |
| KSS | Buy | KOHLS CORPcall | $4,432,515 | +1315.8% | 192,300 | +1345.9% | 0.01% | – |
| KSS | Sell | KOHLS CORPput | $4,999,545 | -15.1% | 216,900 | -13.3% | 0.01% | -16.7% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $5,296,647 | -75.3% | 513,241 | -75.8% | 0.01% | -78.3% |
| New | SCREAMING EAGLE ACQUISITN CO | $5,160,000 | – | 500,000 | +100.0% | 0.01% | – | |
| OSTK | Sell | OVERSTOCK COM INC DELput | $4,543,515 | -22.7% | 139,500 | -51.9% | 0.01% | -16.7% |
| PHM | New | PULTE GROUP INCput | $4,427,760 | – | 57,000 | +100.0% | 0.01% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $4,731,876 | -24.0% | 387,541 | -20.8% | 0.01% | -28.6% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $4,425,061 | -2.2% | 437,259 | -4.5% | 0.01% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcall | $4,935,220 | +2123.5% | 63,500 | +1487.5% | 0.01% | – |
| GLOB | Sell | GLOBANT S A | $5,374,167 | -82.5% | 29,903 | -84.0% | 0.01% | -84.8% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $4,497,698 | -74.2% | 313,647 | -75.8% | 0.01% | -73.7% |
| SNPS | New | SYNOPSYS INCcall | $5,224,920 | – | 12,000 | +100.0% | 0.01% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $5,048,306 | -74.2% | 375,618 | -68.2% | 0.01% | -76.2% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $5,264,415 | +126.8% | 9,152,321 | +177.2% | 0.01% | +150.0% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDput | $4,897,098 | – | 232,200 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORPcall | $4,511,360 | – | 60,800 | +100.0% | 0.01% | – |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $4,425,148 | +19.0% | 303,925 | +11.3% | 0.01% | +25.0% |
| MTCH | Buy | MATCH GROUP INC NEWput | $4,678,830 | +393.4% | 111,800 | +352.6% | 0.01% | +400.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $5,346,721 | +29.5% | 169,953 | +22.1% | 0.01% | +25.0% |
| DDOG | Sell | DATADOG INC | $4,423,755 | -87.5% | 44,966 | -90.8% | 0.01% | -86.8% |
| AYX | Buy | ALTERYX INCput | $4,735,220 | +153.9% | 104,300 | +229.0% | 0.01% | +150.0% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $4,980,150 | +24.5% | 119,000 | +14.2% | 0.01% | +25.0% |
| VMC | Sell | VULCAN MATLS CO | $4,800,970 | -45.5% | 21,296 | -58.5% | 0.01% | -44.4% |
| GPS | Buy | GAP INCput | $4,822,200 | +11.7% | 540,000 | +25.6% | 0.01% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $5,375,913 | -56.0% | 381,812 | -51.7% | 0.01% | -61.5% |
| ZUMZ | Buy | ZUMIEZ INC | $4,551,329 | +94.4% | 273,189 | +115.2% | 0.01% | +66.7% |
| HAS | Buy | HASBRO INCput | $4,410,837 | +129.5% | 68,100 | +90.2% | 0.01% | +150.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $3,723,600 | -22.2% | 64,200 | -22.9% | 0.00% | -20.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $3,755,807 | -22.2% | 795,722 | -26.0% | 0.00% | -20.0% |
| DAKT | Buy | DAKTRONICS INC | $4,353,114 | +27.4% | 680,174 | +12.9% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $3,851,564 | -5.8% | 25,011 | -13.8% | 0.00% | 0.0% |
| DHX | Sell | DHI GROUP INC | $4,199,426 | -2.3% | 1,096,456 | -1.0% | 0.00% | -20.0% |
| VRNT | Buy | VERINT SYS INC | $4,244,890 | +42.1% | 121,075 | +50.9% | 0.00% | +33.3% |
| ITRI | Buy | ITRON INC | $4,262,913 | +1183.2% | 59,125 | +886.9% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $3,801,683 | -48.6% | 98,745 | -52.2% | 0.00% | -50.0% |
| XP | Sell | XP INCput | $3,612,840 | +24.2% | 154,000 | -37.1% | 0.00% | +33.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,388,288 | -2.7% | 36,954 | -0.4% | 0.00% | -20.0% |
| EXC | Sell | EXELON CORP | $3,591,761 | -75.5% | 88,163 | -74.8% | 0.00% | -75.0% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $4,378,781 | +20.0% | 703,984 | +46.8% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $3,585,904 | +1071.4% | 80,800 | +1246.7% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $3,687,545 | +973.8% | 39,532 | +928.7% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $4,200,000 | -32.4% | 250,000 | -35.9% | 0.00% | -42.9% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $3,893,568 | – | 16,800 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $3,815,230 | -58.5% | 24,488 | -61.3% | 0.00% | -60.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,169,083 | +21.6% | 133,070 | +33.6% | 0.00% | 0.0% |
| SPGI | New | S&P GLOBAL INCcall | $4,008,900 | – | 10,000 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INCcall | $3,957,472 | +11.4% | 87,400 | +12.9% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $3,609,508 | -8.8% | 454,598 | -5.6% | 0.00% | 0.0% |
| ZG | ZILLOW GROUP INCput | $3,567,000 | +12.6% | 72,500 | 0.0% | 0.00% | +33.3% | |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $4,154,025 | – | 29,100 | +100.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $4,087,334 | +52.8% | 1,032,155 | +6.5% | 0.00% | +33.3% |
| CRTO | Sell | CRITEO S Aspons ads | $3,510,681 | -37.6% | 104,051 | -41.7% | 0.00% | -33.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $3,918,400 | – | 40,000 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $4,341,675 | -56.7% | 83,962 | -66.4% | 0.00% | -63.6% |
| EQNR | New | EQUINOR ASAput | $3,505,200 | – | 120,000 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $3,579,014 | +44.5% | 126,066 | +40.4% | 0.00% | +33.3% |
| USFD | Buy | US FOODS HLDG CORP | $3,648,040 | +172.8% | 82,910 | +129.0% | 0.00% | +300.0% |
| HL | Buy | HECLA MNG CO | $3,834,551 | +132.8% | 744,573 | +186.2% | 0.00% | +100.0% |
| OMF | ONEMAIN HLDGS INCput | $3,975,790 | +17.8% | 91,000 | 0.0% | 0.00% | 0.0% | |
| KNSL | New | KINSALE CAP GROUP INCcall | $3,742,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | RXSIGHT INC | $3,902,285 | – | 135,496 | +100.0% | 0.00% | – | |
| ANAB | Sell | ANAPTYSBIO INC | $4,185,891 | -7.1% | 205,796 | -0.6% | 0.00% | -20.0% |
| UL | New | UNILEVER PLCcall | $3,456,219 | – | 66,300 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $4,015,716 | +196.8% | 21,598 | +195.9% | 0.00% | +300.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,012,504 | +1283.2% | 13,396 | +1226.3% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $4,168,472 | +160.4% | 1,938,824 | +32.0% | 0.00% | +100.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $4,117,649 | +61.6% | 394,789 | +60.2% | 0.00% | +33.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $4,378,260 | -78.6% | 64,500 | -76.7% | 0.00% | -81.8% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,868,265 | +92.8% | 183,417 | +121.1% | 0.00% | +100.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $4,379,075 | -9.7% | 94,929 | -21.5% | 0.00% | -20.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $3,732,728 | -6.0% | 143,677 | +3.9% | 0.00% | 0.0% |
| PATH | Sell | UIPATH INCcl a | $3,456,601 | -85.4% | 208,606 | -84.5% | 0.00% | -84.0% |
| FLR | Sell | FLUOR CORP NEWcall | $3,623,040 | -47.3% | 122,400 | -45.0% | 0.00% | -42.9% |
| LI | New | LI AUTO INCsponsored ads | $4,345,029 | – | 123,790 | +100.0% | 0.00% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $3,537,271 | +10.3% | 275,274 | +0.6% | 0.00% | +33.3% |
| Sell | ANNALY CAPITAL MANAGEMENT INput | $3,801,900 | -36.8% | 190,000 | -39.7% | 0.00% | -33.3% | |
| HLIT | Buy | HARMONIC INC | $3,648,938 | +49.5% | 225,661 | +34.9% | 0.00% | +33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $3,499,285 | +26.1% | 14,500 | +19.8% | 0.00% | +33.3% |
| LRCX | Sell | LAM RESEARCH CORP | $4,040,375 | -82.5% | 6,285 | -85.6% | 0.00% | -84.0% |
| EURN | Sell | EURONAV NV | $4,269,347 | -68.9% | 280,509 | -65.7% | 0.00% | -73.3% |
| Buy | AFTERNEXT HEALTHTECH ACQUISI | $3,530,129 | +141.9% | 340,746 | +138.6% | 0.00% | +100.0% | |
| LPI | Sell | VITAL ENERGY INC | $3,541,385 | -42.2% | 78,436 | -41.7% | 0.00% | -42.9% |
| RGLD | Sell | ROYAL GOLD INCput | $3,466,356 | -78.2% | 30,200 | -75.3% | 0.00% | -76.5% |
| OKTA | Sell | OKTA INCcall | $3,925,210 | -73.0% | 56,600 | -66.4% | 0.00% | -75.0% |
| COO | Sell | COOPER COS INC | $3,562,832 | -69.1% | 9,292 | -69.9% | 0.00% | -66.7% |
| SWIM | Sell | LATHAM GROUP INC | $3,446,924 | +20.0% | 929,090 | -7.5% | 0.00% | +33.3% |
| TCS | Sell | CONTAINER STORE GROUP INC | $3,775,297 | -12.9% | 1,202,324 | -4.8% | 0.00% | -20.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $3,890,876 | +36.6% | 321,826 | +32.8% | 0.00% | +33.3% |
| HAL | Buy | HALLIBURTON COcall | $4,331,587 | +15.9% | 131,300 | +11.2% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,214,484 | -94.4% | 17,123 | -94.9% | 0.00% | -95.1% |
| LMAT | New | LEMAITRE VASCULAR INC | $4,143,910 | – | 61,592 | +100.0% | 0.00% | – |
| LMND | Sell | LEMONADE INCcall | $3,651,395 | -11.4% | 216,700 | -25.0% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $4,342,426 | -40.6% | 196,401 | -28.4% | 0.00% | -50.0% |
| HAL | Buy | HALLIBURTON CO | $4,331,851 | +92.3% | 131,308 | +84.5% | 0.00% | +100.0% |
| TTEC | Buy | TTEC HLDGS INC | $3,814,919 | +176.3% | 112,734 | +204.0% | 0.00% | +300.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,974,740 | +90.0% | 317,725 | +160.5% | 0.00% | +100.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,704,065 | +2.1% | 51,374 | +4.1% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $4,355,636 | +37.3% | 32,759 | +35.3% | 0.00% | +33.3% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $3,513,316 | +32.5% | 342,095 | +29.9% | 0.00% | +33.3% |
| Sell | LIGHTSPEED COMMERCE INC | $3,777,991 | -40.3% | 223,286 | -46.5% | 0.00% | -42.9% | |
| GLBE | GLOBAL E ONLINE LTDcall | $3,954,804 | +27.0% | 96,600 | 0.0% | 0.00% | +33.3% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $4,036,173 | +343.5% | 44,300 | +240.8% | 0.00% | +300.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $4,342,647 | +1878.8% | 250,441 | +975.0% | 0.00% | – | |
| GRWG | Sell | GROWGENERATION CORP | $3,568,939 | -33.8% | 1,049,688 | -33.4% | 0.00% | -33.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $4,393,283 | +372.9% | 31,677 | +352.7% | 0.00% | +300.0% |
| New | TIGO ENERGY INC*w exp 05/23/202 | $3,755,065 | – | 2,051,948 | +100.0% | 0.00% | – | |
| RCI | New | ROGERS COMMUNICATIONS INCput | $4,105,823 | – | 90,000 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYS INC | $4,270,710 | +87.4% | 58,809 | +46.4% | 0.00% | +100.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $3,838,991 | +286.2% | 345,855 | +154.0% | 0.00% | +300.0% |
| ARCB | New | ARCBEST CORPput | $3,635,840 | – | 36,800 | +100.0% | 0.00% | – |
| LL | Sell | LL FLOORING HOLDINGS INC | $4,112,720 | -22.7% | 1,073,817 | -23.3% | 0.00% | -33.3% |
| Buy | ARCHER AVIATION INC | $3,736,341 | +224.9% | 906,879 | +125.6% | 0.00% | +300.0% | |
| Buy | FORBION EUROPEAN ACQUSTN COR | $3,440,982 | +3.9% | 320,688 | +2.1% | 0.00% | 0.0% | |
| TXT | New | TEXTRON INCcall | $3,462,656 | – | 51,200 | +100.0% | 0.00% | – |
| LYFT | Sell | LYFT INCcall | $3,806,271 | -19.2% | 396,900 | -21.9% | 0.00% | -20.0% |
| FRONTIER INVESTMENT CORP | $3,581,764 | +1.6% | 345,064 | 0.0% | 0.00% | 0.0% | ||
| MTG | Buy | MGIC INVT CORP WIS | $3,849,412 | +40.6% | 243,788 | +19.5% | 0.00% | +33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $3,952,800 | +212.2% | 90,000 | +215.8% | 0.00% | +300.0% |
| MP | New | MP MATERIALS CORPput | $4,372,368 | – | 191,100 | +100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $3,863,076 | -35.5% | 97,111 | -33.4% | 0.00% | -33.3% |
| MAC | Sell | MACERICH CO | $3,558,717 | +0.9% | 315,769 | -5.1% | 0.00% | 0.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $4,105,823 | – | 90,000 | +100.0% | 0.00% | – |
| ASAN | Sell | ASANA INCcall | $3,967,200 | -56.3% | 180,000 | -58.1% | 0.00% | -60.0% |
| HLF | Buy | HERBALIFE LTDput | $4,272,548 | +174.4% | 322,700 | +233.7% | 0.00% | +100.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $4,013,750 | +39.1% | 25,000 | +15.7% | 0.00% | +33.3% |
| IVZ | Buy | INVESCO LTDput | $3,530,100 | +23.0% | 210,000 | +20.0% | 0.00% | +33.3% |
| ES | Sell | EVERSOURCE ENERGY | $3,540,469 | -64.5% | 49,922 | -60.8% | 0.00% | -63.6% |
| FOSL | Buy | FOSSIL GROUP INC | $4,248,210 | -2.8% | 1,653,000 | +21.0% | 0.00% | -20.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,666,406 | +38.5% | 225,903 | +53.5% | 0.00% | +33.3% |
| Buy | MARINUS PHARMACEUTICALS INC | $3,852,563 | +532.8% | 354,748 | +302.1% | 0.00% | +300.0% | |
| AIZ | Buy | ASSURANT INC | $3,460,946 | +19.5% | 27,529 | +14.1% | 0.00% | +33.3% |
| Buy | RENT THE RUNWAY INC | $3,555,070 | -29.2% | 1,795,490 | +2.0% | 0.00% | -20.0% | |
| MDT | New | MEDTRONIC PLCput | $4,405,000 | – | 50,000 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $3,970,593 | -37.2% | 24,966 | -37.5% | 0.00% | -42.9% |
| Sell | NUVEI CORPORATION | $3,699,842 | -72.8% | 125,300 | -59.8% | 0.00% | -73.3% | |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $3,428,068 | -26.9% | 38,200 | -21.4% | 0.00% | -20.0% |
| THRM | Buy | GENTHERM INC | $4,404,163 | +76.2% | 77,936 | +88.4% | 0.00% | +33.3% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $3,589,600 | +232.2% | 40,000 | +257.1% | 0.00% | +300.0% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $4,070,400 | +27.2% | 120,000 | +9.1% | 0.00% | +33.3% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $3,621,288 | +23.3% | 173,019 | +24.4% | 0.00% | +33.3% |
| FC | Buy | FRANKLIN COVEY CO | $3,573,199 | +56.8% | 81,804 | +38.1% | 0.00% | +100.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,999,181 | -63.5% | 149,726 | -63.2% | 0.00% | -66.7% |
| SXC | Buy | SUNCOKE ENERGY INC | $3,841,977 | +10.2% | 488,180 | +25.7% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $4,290,751 | -6.4% | 124,046 | +38.4% | 0.00% | -20.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $4,122,926 | +443.7% | 38,200 | +527.6% | 0.00% | +300.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWcall | $3,515,500 | +11.7% | 50,000 | -5.3% | 0.00% | +33.3% |
| ADSK | Sell | AUTODESK INCput | $3,723,902 | -41.7% | 18,200 | -40.7% | 0.00% | -42.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $4,395,800 | -34.2% | 20,000 | -33.3% | 0.00% | -42.9% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,761,330 | -59.3% | 437,364 | -62.2% | 0.00% | -60.0% |
| CPE | Buy | CALLON PETE CO DEL | $3,917,179 | +32.3% | 111,696 | +26.1% | 0.00% | +33.3% |
| STM | STMICROELECTRONICS N Vput | $3,804,239 | -6.5% | 76,100 | 0.0% | 0.00% | 0.0% | |
| MCB | New | METROPOLITAN BK HLDG CORPcall | $3,549,406 | – | 102,200 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $3,457,500 | – | 250,000 | +100.0% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $4,346,557 | -75.2% | 265,034 | -60.2% | 0.00% | -78.9% |
| BMBL | New | BUMBLE INCput | $4,228,560 | – | 252,000 | +100.0% | 0.00% | – |
| Sell | PEGASYSTEMS INCnote | $3,426,964 | -68.8% | 3,736,000 | -69.5% | 0.00% | -66.7% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,487,187 | +96.7% | 60,447 | +106.1% | 0.00% | +100.0% |
| STT | Sell | STATE STR CORP | $4,213,851 | -79.9% | 57,582 | -79.3% | 0.00% | -81.8% |
| PAYX | PAYCHEX INCcall | $4,027,320 | -2.4% | 36,000 | 0.0% | 0.00% | 0.0% | |
| CBZ | Buy | CBIZ INC | $4,166,230 | +30.4% | 78,195 | +21.1% | 0.00% | +33.3% |
| PLUG | Sell | PLUG POWER INC | $4,041,055 | -23.6% | 388,937 | -13.8% | 0.00% | -33.3% |
| EAT | Buy | BRINKER INTL INCcall | $4,384,680 | +48.5% | 119,800 | +54.2% | 0.00% | +33.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,483,841 | +10.0% | 11,565 | -2.3% | 0.00% | +33.3% |
| POOL | POOL CORPput | $3,746,400 | +9.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GDS | Buy | GDS HLDGS LTDcall | $3,539,879 | +105.1% | 322,100 | +248.2% | 0.00% | +100.0% |
| CF ACQUISITION CORP VII | $4,260,000 | +2.4% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| MNRO | Buy | MONRO INC | $4,078,399 | +5.3% | 100,379 | +28.1% | 0.00% | 0.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INCput | $3,868,263 | – | 21,100 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INCcall | $3,838,926 | -27.0% | 55,300 | -23.7% | 0.00% | -33.3% |
| PRIM | Sell | PRIMORIS SVCS CORP | $3,910,398 | -10.1% | 128,336 | -27.2% | 0.00% | -20.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $4,112,556 | -60.9% | 76,088 | -52.8% | 0.00% | -63.6% |
| Buy | C5 ACQUISITION CORPORATION | $4,056,968 | +29.5% | 380,936 | +27.0% | 0.00% | +33.3% | |
| EGBN | Buy | EAGLE BANCORP INC MD | $3,756,006 | +52.3% | 177,505 | +140.9% | 0.00% | +33.3% |
| SJM | Sell | SMUCKER J M CO | $3,831,889 | -67.1% | 25,949 | -64.9% | 0.00% | -66.7% |
| BOKF | Sell | BOK FINL CORP | $4,058,549 | -11.7% | 50,242 | -7.7% | 0.00% | -20.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $4,333,968 | +14.3% | 66,218 | +31.4% | 0.00% | 0.0% |
| OLO | Buy | OLO INCcl a | $4,238,335 | -18.0% | 656,089 | +3.5% | 0.00% | -33.3% |
| MUR | Buy | MURPHY OIL CORPcall | $3,466,150 | +184.9% | 90,500 | +175.1% | 0.00% | +300.0% |
| MUSA | MURPHY USA INCput | $4,075,541 | +20.6% | 13,100 | 0.0% | 0.00% | 0.0% | |
| Sell | N-ABLE INC | $4,343,333 | +8.8% | 301,411 | -0.3% | 0.00% | 0.0% | |
| NCR | New | NCR CORP NEW | $4,238,867 | – | 168,209 | +100.0% | 0.00% | – |
| New | NIO INCnote | $4,401,953 | – | 4,610,000 | +100.0% | 0.00% | – | |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $3,441,304 | -52.2% | 29,800 | -53.7% | 0.00% | -50.0% |
| PCG | PG&E CORPput | $4,320,000 | +6.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,620,727 | +27.9% | 46,707 | +10.8% | 0.00% | +33.3% |
| BRP INCput | $4,226,516 | +8.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| PDFS | Buy | PDF SOLUTIONS INC | $3,507,022 | +40.4% | 77,761 | +32.0% | 0.00% | +33.3% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $3,802,453 | -52.8% | 156,544 | -63.4% | 0.00% | -55.6% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $4,245,207 | -32.8% | 840,635 | -23.5% | 0.00% | -42.9% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $4,342,286 | +1905.9% | 75,400 | +1785.0% | 0.00% | – |
| OVV | Buy | OVINTIV INCput | $4,267,647 | +1083.9% | 112,100 | +1021.0% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $4,386,440 | +51.9% | 166,216 | +2.5% | 0.00% | +33.3% |
| Sell | NERDWALLET INC | $3,798,845 | -54.0% | 403,703 | -21.0% | 0.00% | -55.6% | |
| TBBK | Sell | BANCORP INC DEL | $4,044,094 | +10.7% | 123,862 | -5.6% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $4,050,075 | -86.5% | 159,076 | -87.2% | 0.00% | -87.5% |
| ENV | Buy | ENVESTNET INC | $4,364,955 | +7.2% | 73,546 | +6.0% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $4,283,627 | +63.4% | 302,516 | +113.6% | 0.00% | +33.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,285,193 | -41.2% | 11,303 | -25.6% | 0.00% | -50.0% |
| BOH | Buy | BANK HAWAII CORP | $3,931,033 | +243.8% | 95,344 | +334.2% | 0.00% | +300.0% |
| SGEN | SEAGEN INCcall | $3,849,200 | -4.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SGEN | Buy | SEAGEN INC | $4,178,692 | +16.4% | 21,712 | +22.4% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDcall | $3,874,056 | +47.5% | 641,400 | +19.9% | 0.00% | +33.3% |
| SCILEX HOLDING CO | $3,492,602 | -32.1% | 627,038 | 0.0% | 0.00% | -33.3% | ||
| QNST | Buy | QUINSTREET INC | $4,302,382 | -4.8% | 487,246 | +71.0% | 0.00% | -20.0% |
| GOLD | Sell | BARRICK GOLD CORP | $3,776,711 | -48.5% | 223,078 | -43.5% | 0.00% | -50.0% |
| CUK | Buy | CARNIVAL PLCadr | $3,612,994 | +93.8% | 213,156 | +4.6% | 0.00% | +100.0% |
| SCHL | Buy | SCHOLASTIC CORP | $3,654,532 | +73.8% | 93,971 | +52.9% | 0.00% | +100.0% |
| BIO | BIO RAD LABS INCput | $3,791,200 | -20.9% | 10,000 | 0.0% | 0.00% | -20.0% | |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $3,517,212 | +6.7% | 453,249 | -21.6% | 0.00% | 0.0% |
| XPAC ACQUISITION CORPclass a ord | $3,573,409 | +1.6% | 344,591 | 0.0% | 0.00% | 0.0% | ||
| BTEGF | Buy | BAYTEX ENERGY CORP | $4,366,694 | +7.4% | 1,339,466 | +23.5% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $4,173,438 | +3.5% | 257,302 | +11.1% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INCput | $4,060,238 | +39.1% | 127,400 | +53.9% | 0.00% | +33.3% |
| NICE | NICE LTDput | $4,130,000 | -9.8% | 20,000 | 0.0% | 0.00% | -20.0% | |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $4,219,604 | +47.7% | 1,270,965 | -5.2% | 0.00% | +33.3% |
| WB | Sell | WEIBO CORPsponsored adr | $3,863,267 | -62.7% | 294,681 | -42.9% | 0.00% | -63.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,282,100 | -73.8% | 106,999 | -74.3% | 0.00% | -77.8% |
| ILMN | Sell | ILLUMINA INCput | $3,749,800 | -48.3% | 20,000 | -35.9% | 0.00% | -50.0% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $3,713,347 | -58.7% | 97,900 | -58.9% | 0.00% | -60.0% |
| IMO | IMPERIAL OIL LTDcall | $4,092,841 | +0.6% | 80,000 | 0.0% | 0.00% | 0.0% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,922,268 | -19.2% | 21,348 | -25.9% | 0.00% | -20.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $3,814,876 | +116.3% | 159,285 | +107.3% | 0.00% | +100.0% |
| ACVA | New | ACV AUCTIONS INC | $3,593,334 | – | 208,068 | +100.0% | 0.00% | – |
| Buy | EXPENSIFY INC | $4,109,365 | +46.8% | 514,958 | +49.9% | 0.00% | +33.3% | |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $4,191,544 | -59.3% | 445,909 | -54.4% | 0.00% | -63.6% |
| TRTN | Sell | TRITON INTL LTDcall | $3,505,246 | +28.0% | 42,100 | -2.8% | 0.00% | +33.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,124,403 | -73.2% | 18,784 | -76.7% | 0.00% | -75.0% |
| WMT | Sell | WALMART INCput | $3,756,602 | -86.8% | 23,900 | -87.6% | 0.00% | -86.7% |
| ALTO | Sell | ALTO INGREDIENTS INC | $3,811,115 | +77.1% | 1,318,725 | -8.1% | 0.00% | +100.0% |
| H | New | HYATT HOTELS CORPcall | $3,712,392 | – | 32,400 | +100.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $3,957,997 | -57.6% | 464,009 | -46.3% | 0.00% | -60.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $3,728,737 | -65.3% | 301,922 | -58.2% | 0.00% | -63.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,901,004 | -68.2% | 59,133 | -71.1% | 0.00% | -69.2% |
| INGN | Buy | INOGEN INC | $3,492,777 | +334.7% | 302,405 | +369.8% | 0.00% | +300.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $3,662,109 | -67.5% | 50,159 | -66.2% | 0.00% | -66.7% |
| WDFC | New | WD 40 COcall | $3,508,890 | – | 18,600 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $4,041,437 | +624.7% | 118,761 | +725.6% | 0.00% | +300.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $3,536,400 | -73.5% | 10,000 | -75.0% | 0.00% | -71.4% |
| ERO | Sell | ERO COPPER CORP | $3,993,146 | +2.9% | 197,400 | -10.0% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $4,348,409 | +741.0% | 13,115 | +517.2% | 0.00% | +300.0% |
| TILE | Buy | INTERFACE INC | $4,008,486 | +123.0% | 456,028 | +106.0% | 0.00% | +100.0% |
| ATUS | Sell | ALTICE USA INCcl a | $3,858,301 | -35.3% | 1,277,583 | -26.7% | 0.00% | -33.3% |
| DAR | Sell | DARLING INGREDIENTS INCput | $4,127,213 | -37.5% | 64,700 | -42.8% | 0.00% | -42.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,679,978 | +131.9% | 10,406 | +119.1% | 0.00% | +100.0% |
| DEO | New | DIAGEO PLCspon adr new | $3,519,215 | – | 20,286 | +100.0% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $3,197,875 | +205.1% | 752,441 | +283.4% | 0.00% | +200.0% |
| CLSK | New | CLEANSPARK INC | $2,782,781 | – | 648,667 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $2,934,749 | -71.2% | 100,299 | -72.5% | 0.00% | -72.7% |
| Buy | ATLASSIAN CORPORATIONcl a | $2,740,337 | +841.7% | 16,330 | +860.6% | 0.00% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,377,860 | -53.7% | 118,563 | -43.8% | 0.00% | -62.5% |
| DNUT | New | KRISPY KREME INC | $2,798,170 | – | 189,964 | +100.0% | 0.00% | – |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $3,342,653 | +69.9% | 1,347,844 | 0.0% | 0.00% | +50.0% | ||
| SRDX | Sell | SURMODICS INC | $2,509,778 | +11.6% | 80,159 | -18.8% | 0.00% | +50.0% |
| KHC | Sell | KRAFT HEINZ COput | $3,230,500 | -63.7% | 91,000 | -60.4% | 0.00% | -70.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $2,560,390 | +13.7% | 276,500 | +0.9% | 0.00% | +50.0% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $2,914,752 | -17.3% | 40,800 | -16.9% | 0.00% | -25.0% |
| DD | Sell | DUPONT DE NEMOURS INCput | $2,557,552 | -68.6% | 35,800 | -68.5% | 0.00% | -66.7% |
| KFY | Buy | KORN FERRY | $2,521,487 | +45.0% | 50,898 | +51.4% | 0.00% | +50.0% |
| DOCS | Buy | DOXIMITY INCcl a | $2,749,191 | +199.0% | 80,811 | +184.6% | 0.00% | +200.0% |
| UAA | Sell | UNDER ARMOUR INCput | $2,695,948 | -51.1% | 373,400 | -35.7% | 0.00% | -50.0% |
| UFI | Buy | UNIFI INC | $2,525,555 | +14.1% | 312,956 | +15.5% | 0.00% | +50.0% |
| PRDO | Sell | PERDOCEO ED CORP | $3,247,158 | -38.3% | 264,642 | -32.4% | 0.00% | -50.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCcall | $3,332,600 | +135.0% | 20,000 | +100.0% | 0.00% | +50.0% |
| SMG | SCOTTS MIRACLE-GRO COcall | $3,103,155 | -10.1% | 49,500 | 0.0% | 0.00% | -25.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $2,637,247 | – | 8,005 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $2,629,332 | +9.5% | 411,476 | +2.7% | 0.00% | 0.0% |
| New | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $2,730,074 | – | 168,108 | +100.0% | 0.00% | – | |
| ROBINHOOD MKTS INCcall | $2,490,010 | +2.8% | 249,500 | 0.0% | 0.00% | 0.0% | ||
| BMBL | Buy | BUMBLE INC | $2,504,432 | +62.5% | 149,251 | +89.3% | 0.00% | +50.0% |
| OSK | New | OSHKOSH CORP | $3,374,153 | – | 38,967 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $3,167,499 | -84.3% | 146,035 | -86.7% | 0.00% | -86.4% |
| BLBD | New | BLUE BIRD CORP | $2,668,196 | – | 118,692 | +100.0% | 0.00% | – |
| EIG | Buy | EMPLOYERS HLDGS INC | $2,779,526 | -10.2% | 74,299 | +0.1% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,480,136 | -0.6% | 127,579 | +45.1% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,707,125 | +32.6% | 44,939 | +32.8% | 0.00% | +50.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $3,375,310 | -28.2% | 421,387 | -27.1% | 0.00% | -40.0% |
| MTH | New | MERITAGE HOMES CORPcall | $3,400,253 | – | 23,900 | +100.0% | 0.00% | – |
| Sell | PERMIAN RESOURCES CORP | $2,819,723 | -74.7% | 257,274 | -75.8% | 0.00% | -75.0% | |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $3,243,081 | -56.3% | 985,739 | -45.4% | 0.00% | -62.5% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $3,312,707 | -70.1% | 512,803 | -65.1% | 0.00% | -75.0% |
| NEM | NEWMONT CORPcall | $2,841,156 | -13.0% | 66,600 | 0.0% | 0.00% | 0.0% | |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $3,001,234 | – | 281,806 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $3,032,301 | -30.5% | 146,276 | -16.0% | 0.00% | -40.0% |
| MEOH | Sell | METHANEX CORP | $3,185,609 | -12.1% | 77,100 | -1.0% | 0.00% | -25.0% |
| NR | Sell | NEWPARK RES INC | $3,350,406 | -2.3% | 640,613 | -28.1% | 0.00% | -25.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,124,750 | -87.1% | 56,241 | -86.9% | 0.00% | -88.5% |
| IPI | Buy | INTREPID POTASH INC | $3,165,731 | +4.1% | 139,521 | +26.6% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $2,796,420 | +62.6% | 111,500 | +85.8% | 0.00% | +50.0% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $2,653,468 | +72.1% | 60,540 | +39.0% | 0.00% | +50.0% |
| HON | Sell | HONEYWELL INTL INCput | $3,050,250 | -76.6% | 14,700 | -78.5% | 0.00% | -78.6% |
| PBA | PEMBINA PIPELINE CORPput | $2,515,002 | -2.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $2,668,416 | -67.9% | 138,980 | -67.7% | 0.00% | -66.7% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $3,405,047 | -10.8% | 886,731 | -23.8% | 0.00% | -25.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,530,168 | -64.0% | 18,052 | -66.3% | 0.00% | -62.5% |
| AGNC | AGNC INVT CORPput | $2,836,400 | +0.5% | 280,000 | 0.0% | 0.00% | 0.0% | |
| PLCE | Buy | CHILDRENS PL INC NEWcall | $2,669,150 | +231.6% | 115,000 | +475.0% | 0.00% | +200.0% |
| BCOR | Sell | AVANTAX INC | $2,580,079 | -55.5% | 115,285 | -47.6% | 0.00% | -50.0% |
| IQ | Sell | IQIYI INCcall | $2,937,000 | -71.9% | 550,000 | -61.7% | 0.00% | -72.7% |
| BHC | BAUSCH HEALTH COS INCcall | $3,040,344 | -1.2% | 380,000 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INCcall | $3,370,213 | -77.7% | 17,300 | -77.4% | 0.00% | -81.2% |
| ELF | Buy | E L F BEAUTY INCcall | $3,369,785 | +67.0% | 29,500 | +20.4% | 0.00% | +50.0% |
| ECL | Sell | ECOLAB INC | $3,350,899 | -33.6% | 17,949 | -41.1% | 0.00% | -40.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,046,456 | -35.1% | 25,956 | -38.2% | 0.00% | -40.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $3,186,214 | +146.7% | 755,027 | +72.4% | 0.00% | +200.0% |
| VTOL | Buy | BRISTOW GROUP INC | $2,636,753 | +32.3% | 91,777 | +3.1% | 0.00% | +50.0% |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $2,661,826 | +344.7% | 99,100 | +395.5% | 0.00% | +200.0% |
| CG | New | CARLYLE GROUP INCput | $3,195,000 | – | 100,000 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INCcall | $3,195,000 | +60.5% | 100,000 | +56.0% | 0.00% | +50.0% |
| PAYC | New | PAYCOM SOFTWARE INCcall | $3,212,400 | – | 10,000 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES COput | $3,335,598 | – | 16,100 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $2,652,663 | -20.8% | 104,026 | -0.7% | 0.00% | -25.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $2,593,877 | -60.2% | 214,370 | -60.5% | 0.00% | -57.1% |
| BAX | Sell | BAXTER INTL INCput | $2,455,684 | -48.6% | 53,900 | -54.2% | 0.00% | -40.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $3,127,563 | -10.7% | 118,155 | +2.4% | 0.00% | -25.0% |
| ABCB | Sell | AMERIS BANCORP | $2,563,287 | -39.6% | 74,928 | -35.4% | 0.00% | -40.0% |
| PLXS | Buy | PLEXUS CORP | $3,218,637 | +222.6% | 32,763 | +220.4% | 0.00% | +200.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $2,773,440 | -68.5% | 216,337 | -69.7% | 0.00% | -66.7% |
| MODN | Buy | MODEL N INC | $2,669,256 | +43.0% | 75,488 | +35.3% | 0.00% | +50.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $3,394,353 | -37.5% | 7,602,133 | +14.9% | 0.00% | -50.0% |
| CHE | Buy | CHEMED CORP NEW | $2,756,559 | +25.6% | 5,089 | +24.7% | 0.00% | +50.0% |
| HMST | Buy | HOMESTREET INC | $2,714,622 | +112.6% | 458,551 | +546.1% | 0.00% | +200.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $3,409,039 | -66.2% | 105,543 | -70.2% | 0.00% | -72.7% |
| ACMR | Sell | ACM RESH INC | $3,085,219 | -17.0% | 235,873 | -25.7% | 0.00% | -25.0% |
| U | New | UNITY SOFTWARE INC | $3,392,839 | – | 78,140 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INCcall | $3,352,700 | +234.5% | 32,500 | +225.0% | 0.00% | +200.0% |
| MHK | New | MOHAWK INDS INCput | $2,465,524 | – | 23,900 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $3,099,169 | -1.8% | 2,383,976 | +32.9% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INCput | $3,012,400 | -43.7% | 10,000 | -50.0% | 0.00% | -50.0% |
| PII | Sell | POLARIS INC | $3,112,859 | -1.1% | 25,741 | -9.6% | 0.00% | 0.0% |
| TAP | New | MOLSON COORS BEVERAGE COcall | $2,758,696 | – | 41,900 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INCcall | $3,373,110 | -65.0% | 40,300 | -73.2% | 0.00% | -70.0% |
| WPC | New | WP CAREY INCcall | $2,905,080 | – | 43,000 | +100.0% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCput | $3,074,742 | -62.7% | 349,800 | -55.5% | 0.00% | -66.7% |
| HTGC | New | HERCULES CAPITAL INC | $2,539,044 | – | 171,557 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $3,088,036 | – | 189,102 | 0.0% | 0.00% | – | |
| SO | Sell | SOUTHERN COcall | $3,280,675 | -29.3% | 46,700 | -30.0% | 0.00% | -40.0% |
| SONY | New | SONY GROUP CORPORATIONcall | $3,088,372 | – | 34,300 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $2,596,920 | – | 33,500 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $2,588,893 | – | 145,771 | +100.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $2,900,343 | +5.1% | 301,491 | +10.8% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,421,232 | -76.8% | 49,894 | -77.0% | 0.00% | -81.2% |
| PD | Sell | PAGERDUTY INC | $2,797,501 | -37.2% | 124,444 | -2.3% | 0.00% | -40.0% |
| PSMT | Buy | PRICESMART INC | $3,340,254 | +91.6% | 45,102 | +84.9% | 0.00% | +50.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COput | $2,525,600 | -31.4% | 20,000 | -50.0% | 0.00% | -25.0% |
| CPB | CAMPBELL SOUP COput | $3,199,700 | -16.9% | 70,000 | 0.0% | 0.00% | -25.0% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,200,591 | +112.0% | 268,506 | +117.5% | 0.00% | +50.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INCcall | $2,486,356 | +31.7% | 34,600 | +13.1% | 0.00% | +50.0% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $2,642,320 | -29.0% | 239,775 | -5.1% | 0.00% | -25.0% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $2,881,885 | +60.4% | 21,505 | -0.3% | 0.00% | +50.0% |
| CRON | Sell | CRONOS GROUP INC | $2,866,305 | -23.9% | 1,454,970 | -25.2% | 0.00% | -25.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $2,599,042 | -19.4% | 426,772 | -11.1% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $3,325,900 | -67.6% | 39,500 | -65.0% | 0.00% | -72.7% |
| PACK | Buy | RANPAK HOLDINGS CORP | $3,229,666 | +5.1% | 714,528 | +21.4% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPput | $3,126,853 | +69.4% | 119,300 | +72.2% | 0.00% | +50.0% |
| VBTX | Sell | VERITEX HLDGS INC | $3,080,858 | -9.5% | 171,827 | -7.8% | 0.00% | -25.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $2,609,724 | -36.7% | 681,390 | -37.2% | 0.00% | -25.0% |
| EXAS | EXACT SCIENCES CORPput | $2,817,000 | +38.5% | 30,000 | 0.0% | 0.00% | +50.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $2,773,635 | -31.6% | 26,263 | -27.5% | 0.00% | -25.0% |
| Buy | VTEX | $3,065,506 | +74.8% | 638,647 | +39.8% | 0.00% | +50.0% | |
| PPL | Buy | PPL CORPput | $2,646,000 | +32.2% | 100,000 | +38.9% | 0.00% | +50.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $2,977,561 | +5.2% | 26,900 | +12.1% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $3,044,391 | +133.4% | 34,993 | +138.4% | 0.00% | +200.0% |
| SKYW | New | SKYWEST INCcall | $2,850,400 | – | 70,000 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCput | $2,675,945 | +563.9% | 23,500 | +473.2% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $2,696,354 | -15.4% | 105,121 | -34.2% | 0.00% | 0.0% |
| VAL | New | VALARIS LIMITEDcall | $2,926,245 | – | 46,500 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCput | $3,354,442 | -24.1% | 63,700 | -31.5% | 0.00% | -40.0% |
| APEI | Buy | AMERICAN PUB ED INC | $3,110,351 | -3.2% | 656,192 | +10.7% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INCcall | $3,245,700 | -34.2% | 46,500 | -39.2% | 0.00% | -40.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,795,206 | +16.2% | 76,665 | +24.5% | 0.00% | 0.0% |
| NETI | Buy | ENETI INC | $2,661,209 | +125.2% | 219,753 | +73.9% | 0.00% | +200.0% |
| IMAX | Buy | IMAX CORP | $2,800,802 | +25.8% | 164,850 | +42.0% | 0.00% | +50.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $2,827,704 | -32.8% | 826,814 | -35.3% | 0.00% | -40.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,897,278 | -45.8% | 46,275 | -46.0% | 0.00% | -50.0% |
| JCOM | Buy | ZIFF DAVIS INC | $3,196,558 | +5.5% | 45,626 | +17.6% | 0.00% | 0.0% |
| SKX | SKECHERS U S A INCcall | $2,517,148 | +10.8% | 47,800 | 0.0% | 0.00% | +50.0% | |
| JLL | New | JONES LANG LASALLE INCput | $3,116,000 | – | 20,000 | +100.0% | 0.00% | – |
| Buy | BRP INCcall | $3,296,683 | +110.7% | 39,000 | +95.0% | 0.00% | +50.0% | |
| IMMR | Sell | IMMERSION CORP | $2,744,236 | -25.2% | 387,604 | -5.6% | 0.00% | -25.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,050,104 | -64.8% | 117,402 | -63.8% | 0.00% | -66.7% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $3,130,176 | +37.8% | 54,400 | +20.6% | 0.00% | +50.0% |
| New | SINCLAIR INCput | $2,625,800 | – | 190,000 | +100.0% | 0.00% | – | |
| New | SINCLAIR INCcl a | $2,906,913 | – | 210,341 | +100.0% | 0.00% | – | |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,696,976 | +248.3% | 73,708 | +278.6% | 0.00% | +200.0% |
| CE | New | CELANESE CORP DELput | $2,999,220 | – | 25,900 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,250,230 | +731.6% | 8,498 | +653.4% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $3,005,715 | – | 103,112 | +100.0% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $2,595,493 | -42.3% | 74,906 | -37.5% | 0.00% | -40.0% |
| Buy | STEVANATO GROUP S P A | $2,637,513 | +520.4% | 81,455 | +396.3% | 0.00% | – | |
| ATI | ATI INCcall | $3,339,365 | +12.1% | 75,500 | 0.0% | 0.00% | 0.0% | |
| WY | New | WEYERHAEUSER CO MTN BEcall | $2,895,264 | – | 86,400 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $3,041,304 | -54.5% | 8,600 | -57.0% | 0.00% | -57.1% |
| SILV | Buy | SILVERCREST METALS INC | $2,705,325 | -4.8% | 461,709 | +16.0% | 0.00% | 0.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $2,874,400 | – | 40,000 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PAREcall | $2,870,560 | – | 154,000 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $3,379,450 | +632.8% | 97,027 | +779.0% | 0.00% | – |
| Buy | HF SINCLAIR CORP | $3,013,049 | +179.5% | 67,542 | +203.1% | 0.00% | +200.0% | |
| HF SINCLAIR CORPput | $3,185,154 | -7.8% | 71,400 | 0.0% | 0.00% | -25.0% | ||
| Buy | BORR DRILLING LTD | $2,956,677 | +101.9% | 392,653 | +103.3% | 0.00% | +50.0% | |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $2,687,450 | – | 29,500 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $2,502,074 | – | 15,565 | +100.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $3,112,748 | +11.2% | 113,232 | +12.7% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,124,694 | +170.3% | 50,400 | +161.1% | 0.00% | +200.0% |
| LFUS | Buy | LITTELFUSE INC | $3,200,623 | +129.7% | 10,987 | +111.4% | 0.00% | +200.0% |
| BLD | Sell | TOPBUILD CORP | $2,765,012 | -74.8% | 10,394 | -80.3% | 0.00% | -75.0% |
| BYND | Sell | BEYOND MEAT INCput | $2,628,450 | -39.9% | 202,500 | -24.9% | 0.00% | -40.0% |
| HYLN | Sell | HYLIION HOLDINGS CORP | $2,783,621 | -26.9% | 1,666,839 | -13.4% | 0.00% | -25.0% |
| CFLT | New | CONFLUENT INC | $2,997,113 | – | 84,880 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INCcall | $3,369,900 | -42.0% | 10,000 | -43.2% | 0.00% | -50.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $2,696,410 | -26.9% | 270,996 | -34.3% | 0.00% | -25.0% |
| Sell | ENHABIT INC | $3,413,603 | -34.9% | 296,835 | -21.3% | 0.00% | -50.0% | |
| Buy | CS DISCO INC | $2,983,367 | +35.2% | 362,940 | +9.2% | 0.00% | +50.0% | |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $2,955,194 | -57.1% | 81,884 | -57.4% | 0.00% | -57.1% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $3,415,219 | -1.7% | 76,954 | +13.0% | 0.00% | -25.0% |
| ALLY | Buy | ALLY FINL INCcall | $3,297,921 | +312.0% | 122,100 | +288.9% | 0.00% | +200.0% |
| ANDRETTI ACQUISITION CORP | $2,660,000 | +1.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| GPS | Buy | GAP INCcall | $2,946,900 | +27.6% | 330,000 | +43.5% | 0.00% | +50.0% |
| RMBS | Sell | RAMBUS INC DELcall | $2,740,059 | -47.9% | 42,700 | -58.4% | 0.00% | -50.0% |
| New | DOLE PLC | $3,325,339 | – | 245,957 | +100.0% | 0.00% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $2,833,932 | +45.2% | 55,600 | +39.0% | 0.00% | +50.0% |
| TCOM | Buy | TRIP COM GROUP LTDput | $2,625,000 | +54.9% | 75,000 | +66.7% | 0.00% | +50.0% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $2,732,311 | -20.9% | 295,385 | -2.0% | 0.00% | -25.0% |
| CYBR | CYBERARK SOFTWARE LTDput | $2,735,775 | +5.6% | 17,500 | 0.0% | 0.00% | 0.0% | |
| CB | New | CHUBB LIMITEDcall | $2,715,096 | – | 14,100 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCcall | $2,945,664 | – | 28,800 | +100.0% | 0.00% | – |
| TBK | Sell | TRIUMPH FINANCIAL INC | $2,496,624 | -22.0% | 41,117 | -25.4% | 0.00% | 0.0% |
| THRY | Sell | THRYV HLDGS INC | $3,235,835 | -12.3% | 131,538 | -17.8% | 0.00% | -25.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $3,392,375 | -7.8% | 245,291 | -4.5% | 0.00% | -25.0% |
| PHM | New | PULTE GROUP INCcall | $2,470,224 | – | 31,800 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCcall | $2,622,084 | – | 61,900 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $2,605,657 | +279.1% | 7,622 | +297.0% | 0.00% | +200.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $2,992,659 | -12.6% | 44,133 | -24.9% | 0.00% | -25.0% |
| GRBK | New | GREEN BRICK PARTNERS INCput | $3,089,920 | – | 54,400 | +100.0% | 0.00% | – |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $2,548,187 | -55.1% | 213,416 | -49.7% | 0.00% | -50.0% |
| DORM | Buy | DORMAN PRODS INC | $2,625,906 | +64.1% | 33,311 | +79.6% | 0.00% | +50.0% |
| FE | Sell | FIRSTENERGY CORP | $2,558,498 | -62.9% | 65,805 | -61.8% | 0.00% | -57.1% |
| TRUE | Sell | TRUECAR INC | $2,571,624 | -4.9% | 1,137,887 | -3.3% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $2,611,813 | -23.2% | 95,461 | -24.3% | 0.00% | -25.0% |
| CW | Sell | CURTISS WRIGHT CORP | $3,243,619 | -46.0% | 17,661 | -48.2% | 0.00% | -50.0% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $2,927,855 | – | 102,087 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcall | $2,689,995 | +6.8% | 95,900 | -1.0% | 0.00% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $3,225,894 | -58.5% | 33,481 | -64.1% | 0.00% | -62.5% |
| IAC | Buy | IAC INCput | $3,297,000 | +125.8% | 52,500 | +85.5% | 0.00% | +50.0% |
| WTI | Sell | W & T OFFSHORE INC | $2,803,482 | -74.9% | 724,414 | -67.1% | 0.00% | -75.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $2,882,063 | +174.7% | 752,497 | +85.1% | 0.00% | +200.0% |
| WW | Sell | WW INTL INC | $2,805,398 | +21.1% | 417,470 | -25.8% | 0.00% | +50.0% |
| MTB | Buy | M & T BK CORPput | $2,784,600 | +252.9% | 22,500 | +240.9% | 0.00% | +200.0% |
| AZZ | Buy | AZZ INC | $2,899,564 | +7.6% | 66,718 | +2.1% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INCput | $3,357,080 | +131.8% | 164,000 | +84.3% | 0.00% | +50.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $3,290,134 | -6.1% | 620,780 | -12.1% | 0.00% | -25.0% |
| VTRS | Buy | VIATRIS INC | $2,771,326 | +46.4% | 277,688 | +41.1% | 0.00% | +50.0% |
| TXRH | New | TEXAS ROADHOUSE INCput | $3,155,068 | – | 28,100 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $3,244,835 | +67.0% | 30,531 | +52.0% | 0.00% | +50.0% |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $2,742,054 | +11.0% | 104,499 | +13.4% | 0.00% | 0.0% |
| CWST | New | CASELLA WASTE SYS INCcl a | $3,334,439 | – | 36,865 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCcall | $2,458,932 | – | 21,900 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $2,485,187 | +14.3% | 42,540 | +19.6% | 0.00% | +50.0% |
| FL | Sell | FOOT LOCKER INCcall | $2,711,000 | -35.1% | 100,000 | -4.9% | 0.00% | -25.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $2,986,398 | +37.7% | 396,600 | +61.9% | 0.00% | +50.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $2,779,433 | -61.1% | 1,213,726 | -58.7% | 0.00% | -62.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,937,711 | -18.3% | 26,359 | -28.1% | 0.00% | -25.0% |
| VVI | Buy | VIAD CORP | $2,701,171 | +87.4% | 100,490 | +45.3% | 0.00% | +50.0% |
| TRMK | Buy | TRUSTMARK CORP | $2,526,543 | +913.0% | 119,628 | +1084.7% | 0.00% | – |
| CSIQ | CANADIAN SOLAR INCcall | $2,677,348 | -2.8% | 69,200 | 0.0% | 0.00% | 0.0% | |
| TNC | Buy | TENNANT CO | $2,456,173 | +171.0% | 30,282 | +129.0% | 0.00% | +200.0% |
| GHC | Buy | GRAHAM HLDGS CO | $3,084,849 | +5.6% | 5,398 | +10.1% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $3,052,667 | -67.4% | 9,362 | -74.8% | 0.00% | -70.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,518,583 | -62.4% | 43,733 | -64.7% | 0.00% | -57.1% |
| EAF | Sell | GRAFTECH INTL LTD | $2,723,999 | -48.7% | 540,476 | -50.5% | 0.00% | -50.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORput | $3,366,095 | – | 17,900 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INCput | $3,218,240 | -5.5% | 35,600 | 0.0% | 0.00% | -25.0% | |
| BBY | BEST BUY INCcall | $3,278,000 | +4.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TLS | Buy | TELOS CORP MD | $2,626,358 | +130.1% | 1,025,921 | +127.4% | 0.00% | +200.0% |
| MAG | New | MAG SILVER CORP | $2,702,130 | – | 242,561 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $3,408,679 | +7.4% | 27,137 | +15.5% | 0.00% | 0.0% |
| DADA | Sell | DADA NEXUS LTDads | $3,165,259 | -50.2% | 596,094 | -20.6% | 0.00% | -57.1% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $2,957,577 | -71.1% | 41,106 | -76.4% | 0.00% | -72.7% |
| OAS | CHORD ENERGY CORPORATIONcall | $3,091,380 | +14.3% | 20,100 | 0.0% | 0.00% | 0.0% | |
| TSN | Sell | TYSON FOODS INCcall | $2,781,680 | -67.4% | 54,500 | -62.1% | 0.00% | -66.7% |
| DFH | Buy | DREAM FINDERS HOMES INC | $3,102,078 | +512.3% | 126,152 | +229.9% | 0.00% | +200.0% |
| TTGT | Buy | TECHTARGET INC | $2,912,959 | +44.0% | 93,574 | +67.1% | 0.00% | +50.0% |
| NEUROCRINE BIOSCIENCES INCnote | $3,176,523 | -5.9% | 2,500,000 | 0.0% | 0.00% | -25.0% | ||
| CAH | Buy | CARDINAL HEALTH INC | $2,923,159 | +153.0% | 30,910 | +102.0% | 0.00% | +200.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $3,044,892 | +43.2% | 166,752 | +62.0% | 0.00% | +50.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,695,380 | -4.1% | 89,074 | -41.3% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $3,059,128 | -81.5% | 93,752 | -83.1% | 0.00% | -83.3% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $2,479,138 | +43.1% | 179,258 | +37.8% | 0.00% | +50.0% |
| LW | LAMB WESTON HLDGS INCcall | $2,896,740 | +10.0% | 25,200 | 0.0% | 0.00% | 0.0% | |
| TRGP | Buy | TARGA RES CORPput | $3,158,150 | +26.2% | 41,500 | +21.0% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $2,681,190 | +8.8% | 179,584 | +35.3% | 0.00% | 0.0% |
| FUTU | Buy | FUTU HLDGS LTDcall | $3,254,706 | +368.4% | 81,900 | +511.2% | 0.00% | +200.0% |
| MNDY | MONDAY COM LTDput | $3,424,400 | +19.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $3,006,502 | -28.5% | 554,705 | -16.0% | 0.00% | -40.0% |
| CNS | Buy | COHEN & STEERS INC | $2,515,548 | +140.2% | 43,379 | +164.9% | 0.00% | +200.0% |
| Buy | KEYARCH ACQUISITION CORP | $2,768,689 | +140.6% | 264,693 | +137.4% | 0.00% | +200.0% | |
| HOG | New | HARLEY DAVIDSON INCput | $2,788,632 | – | 79,200 | +100.0% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $3,281,754 | +32.5% | 19,747 | +10.8% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,992,118 | -11.8% | 923,493 | +4.0% | 0.00% | -25.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $3,359,488 | +30.2% | 238,600 | -0.5% | 0.00% | 0.0% |
| TPR | New | TAPESTRY INCput | $2,756,320 | – | 64,400 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,460,076 | -41.3% | 111,467 | -47.8% | 0.00% | -25.0% |
| BMO | Sell | BANK MONTREAL QUE | $3,319,957 | -24.4% | 36,764 | -25.4% | 0.00% | -40.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $3,385,502 | -41.6% | 656,105 | -40.3% | 0.00% | -50.0% |
| RNG | Sell | RINGCENTRAL INCcall | $2,863,875 | -11.7% | 87,500 | -17.2% | 0.00% | 0.0% |
| OEC | Buy | ORION S.A.put | $2,885,920 | +28.6% | 136,000 | +58.1% | 0.00% | +50.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,818,310 | +351.8% | 640,525 | +414.4% | 0.00% | +200.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,414,370 | -58.7% | 60,960 | -54.7% | 0.00% | -66.7% |
| Sell | GE HEALTHCARE TECHNOLOGIES Iput | $2,530,788 | -49.0% | 31,152 | -48.5% | 0.00% | -40.0% | |
| OEC | Sell | ORION S.A.call | $2,503,960 | -31.4% | 118,000 | -15.7% | 0.00% | -25.0% |
| GLT | GLATFELTER CORPORATION | $3,240,388 | -5.3% | 1,072,976 | 0.0% | 0.00% | -25.0% | |
| NET | Sell | CLOUDFLARE INCput | $2,882,817 | -75.5% | 44,100 | -76.9% | 0.00% | -76.9% |
| Sell | SL GREEN RLTY CORP | $3,102,392 | -24.7% | 103,241 | -41.1% | 0.00% | -25.0% | |
| QOMOLANGMA ACQUISITION CORP | $2,578,950 | +1.5% | 247,500 | 0.0% | 0.00% | 0.0% | ||
| MRTN | Buy | MARTEN TRANS LTD | $2,536,334 | +26.6% | 117,969 | +23.4% | 0.00% | +50.0% |
| AES | New | AES CORPput | $3,418,377 | – | 164,900 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INCcall | $3,294,500 | +12.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,106,997 | +614.9% | 43,412 | +593.4% | 0.00% | – |
| MAS | Sell | MASCO CORP | $3,413,192 | -35.1% | 59,484 | -43.7% | 0.00% | -50.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $2,853,180 | +414.3% | 219,983 | +530.5% | 0.00% | +200.0% |
| ATRO | Sell | ASTRONICS CORP | $2,491,338 | -14.8% | 125,445 | -42.7% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $2,581,604 | -48.5% | 23,600 | -54.4% | 0.00% | -40.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $2,953,021 | -47.9% | 804,638 | -43.8% | 0.00% | -50.0% |
| VCEL | Buy | VERICEL CORP | $2,983,772 | +39.5% | 79,419 | +8.8% | 0.00% | +50.0% |
| STNG | Sell | SCORPIO TANKERS INCcall | $3,273,039 | -51.3% | 69,300 | -41.9% | 0.00% | -57.1% |
| SEB | Sell | SEABOARD CORP DEL | $3,307,909 | -7.4% | 929 | -2.0% | 0.00% | -25.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $3,306,127 | +156.6% | 787,173 | +150.5% | 0.00% | +200.0% |
| GEVO | Sell | GEVO INC | $3,234,011 | -36.8% | 2,127,639 | -36.0% | 0.00% | -40.0% |
| ENVA | Sell | ENOVA INTL INC | $2,572,389 | -42.0% | 48,426 | -51.5% | 0.00% | -40.0% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $3,352,077 | +1703.4% | 234,411 | +1766.5% | 0.00% | – |
| UI | New | UBIQUITI INCput | $2,812,000 | – | 16,000 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCcall | $2,594,000 | – | 20,000 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $2,462,170 | +5.9% | 237,432 | +33.3% | 0.00% | +50.0% |
| TPH | Sell | TRI POINTE HOMES INC | $3,059,759 | +2.1% | 93,115 | -21.3% | 0.00% | 0.0% |
| Buy | NUVEI CORPORATIONcall | $2,952,787 | +230.6% | 100,000 | +387.8% | 0.00% | +200.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,776,845 | +15.5% | 31,197 | +9.5% | 0.00% | 0.0% |
| XPEV | Sell | XPENG INCcall | $2,929,586 | -81.1% | 218,300 | -84.3% | 0.00% | -82.4% |
| GPC | GENUINE PARTS COput | $3,384,600 | +1.1% | 20,000 | 0.0% | 0.00% | -25.0% | |
| GPC | GENUINE PARTS COcall | $3,384,600 | +1.1% | 20,000 | 0.0% | 0.00% | -25.0% | |
| HSTM | Sell | HEALTHSTREAM INC | $2,531,718 | -37.0% | 103,083 | -30.5% | 0.00% | -25.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,714,755 | +15.7% | 95,860 | -6.2% | 0.00% | 0.0% |
| Buy | ENOVIX CORPORATIONcall | $2,319,944 | +500.8% | 128,600 | +396.5% | 0.00% | – | |
| FARFETCH LTDnote | $2,051,158 | +3.0% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $1,916,040 | +38.4% | 80,102 | +38.5% | 0.00% | +100.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,813,280 | -26.5% | 12,615 | -31.9% | 0.00% | -33.3% |
| WIRE | Sell | ENCORE WIRE CORPcall | $1,487,440 | -54.1% | 8,000 | -54.3% | 0.00% | -33.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,977,281 | -54.0% | 109,788 | -47.3% | 0.00% | -60.0% |
| Buy | FIRST WATCH RESTAURANT GROUP | $2,155,595 | +110.0% | 127,550 | +99.6% | 0.00% | +100.0% | |
| FE | Sell | FIRSTENERGY CORPcall | $1,881,792 | -51.5% | 48,400 | -50.0% | 0.00% | -50.0% |
| FIVE | Sell | FIVE BELOW INCput | $1,965,400 | -27.2% | 10,000 | -23.7% | 0.00% | -33.3% |
| FL | Buy | FOOT LOCKER INCput | $1,949,209 | +54.0% | 71,900 | +125.4% | 0.00% | +100.0% |
| EHTH | Buy | EHEALTH INC | $1,833,538 | +123.0% | 228,052 | +159.6% | 0.00% | +100.0% |
| New | FOUR LEAF ACQUISITION CORP | $1,701,150 | – | 165,000 | +100.0% | 0.00% | – | |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,667,561 | +46.9% | 40,367 | +50.8% | 0.00% | +100.0% |
| FELE | Buy | FRANKLIN ELEC INC | $2,416,504 | +134.2% | 23,484 | +114.2% | 0.00% | +100.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $2,380,383 | -19.7% | 137,277 | -15.3% | 0.00% | -33.3% |
| FRPT | Sell | FRESHPET INC | $1,796,876 | -66.2% | 27,304 | -66.0% | 0.00% | -66.7% |
| FLGT | Sell | FULGENT GENETICS INC | $1,651,278 | -33.0% | 44,593 | -43.5% | 0.00% | -33.3% |
| FUL | Buy | FULLER H B CO | $1,742,556 | +680.2% | 24,368 | +646.8% | 0.00% | – |
| FUTURETECH II ACQUISITION CO | $2,407,500 | +2.3% | 225,000 | 0.0% | 0.00% | -33.3% | ||
| GDS | Sell | GDS HLDGS LTDput | $1,923,250 | -74.2% | 175,000 | -56.2% | 0.00% | -75.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,535,092 | +33.3% | 616,503 | +43.5% | 0.00% | +100.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,899,632 | +38.2% | 39,200 | +48.5% | 0.00% | +100.0% |
| GPS | Sell | GAP INC | $1,545,738 | -41.9% | 173,095 | -34.6% | 0.00% | -33.3% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,474,202 | +88.3% | 168,096 | +105.9% | 0.00% | +100.0% |
| GSAT | New | GLOBALSTAR INC | $1,493,010 | – | 1,382,417 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $1,667,001 | +6.0% | 27,998 | +0.9% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $1,506,477 | -22.7% | 64,739 | -4.7% | 0.00% | 0.0% |
| GFI | New | GOLD FIELDS LTDput | $1,508,853 | – | 109,100 | +100.0% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $1,724,217 | +270.3% | 776,674 | +418.7% | 0.00% | – | |
| HAE | Sell | HAEMONETICS CORP MASS | $2,363,231 | +2.6% | 27,757 | -0.3% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $2,170,657 | -45.0% | 27,140 | -49.1% | 0.00% | -50.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,496,666 | -60.8% | 38,996 | -62.8% | 0.00% | -50.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,755,531 | -77.7% | 27,817 | -79.9% | 0.00% | -75.0% |
| Sell | DOCEBO INC | $2,188,876 | -29.0% | 55,300 | -26.9% | 0.00% | -33.3% | |
| HAYN | Sell | HAYNES INTL INC | $2,110,148 | -12.1% | 41,522 | -13.4% | 0.00% | -33.3% |
| HQY | Sell | HEALTHEQUITY INC | $1,637,662 | -21.7% | 25,937 | -27.2% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,709,156 | +62.8% | 61,326 | +124.1% | 0.00% | +100.0% |
| HEI | Sell | HEICO CORP NEW | $2,028,263 | -56.9% | 11,463 | -58.3% | 0.00% | -60.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,661,504 | -22.6% | 225,136 | -18.9% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,804,511 | +350.7% | 50,903 | +354.5% | 0.00% | – |
| HP | HELMERICH & PAYNE INCcall | $1,676,785 | -0.8% | 47,300 | 0.0% | 0.00% | 0.0% | |
| DFS | Buy | DISCOVER FINL SVCScall | $1,916,340 | +28.4% | 16,400 | +8.6% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INCput | $1,642,200 | +44.2% | 12,000 | +20.0% | 0.00% | +100.0% |
| New | DIRECT SELLING ACQUISITIN CO | $2,402,380 | – | 226,000 | +100.0% | 0.00% | – | |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INCcall | $1,471,200 | +201.0% | 80,000 | +166.7% | 0.00% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,044,409 | +18.7% | 121,691 | +12.5% | 0.00% | 0.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INCcall | $1,954,818 | -4.9% | 48,700 | -7.2% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INCcall | $1,811,991 | -82.5% | 14,100 | -84.2% | 0.00% | -81.8% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,999,649 | +28.7% | 197,985 | +11.4% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $2,016,124 | -21.6% | 74,616 | -20.7% | 0.00% | -33.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,094,984 | -43.7% | 24,673 | -46.7% | 0.00% | -50.0% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $1,546,296 | -18.1% | 128,858 | -11.2% | 0.00% | 0.0% |
| H | New | HYATT HOTELS CORPput | $2,016,608 | – | 17,600 | +100.0% | 0.00% | – |
| IAC | New | IAC INC | $2,439,403 | – | 38,844 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INCcall | $1,965,640 | +42.1% | 31,300 | +16.8% | 0.00% | +100.0% |
| IGMS | Sell | IGM BIOSCIENCES INC | $1,620,659 | -63.7% | 175,586 | -45.9% | 0.00% | -60.0% |
| INVE | Buy | IDENTIV INC | $1,793,903 | +90.3% | 213,306 | +38.9% | 0.00% | +100.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,224,923 | +82.1% | 8,894 | +77.2% | 0.00% | +100.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $1,981,090 | -21.6% | 57,373 | +5.2% | 0.00% | -33.3% |
| Buy | DEFINITIVE HEALTHCARE CORP | $1,550,637 | +105.9% | 140,967 | +93.3% | 0.00% | +100.0% | |
| INSM | Sell | INSMED INC | $2,086,874 | -48.4% | 98,904 | -58.3% | 0.00% | -50.0% |
| IOSP | Buy | INNOSPEC INC | $2,242,926 | +39.2% | 22,331 | +42.3% | 0.00% | 0.0% |
| INSEEGO CORPnote | $2,144,500 | -26.4% | 5,000,000 | 0.0% | 0.00% | -33.3% | ||
| INSE | Sell | INSPIRED ENTMT INC | $1,904,725 | -18.5% | 129,485 | -29.2% | 0.00% | -33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,130,653 | -76.5% | 18,842 | -78.3% | 0.00% | -80.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $1,536,087 | -73.1% | 19,300 | -68.9% | 0.00% | -66.7% |
| NVTA | Buy | INVITAE CORP | $2,123,546 | +112.2% | 1,879,244 | +153.6% | 0.00% | +100.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,994,915 | -48.9% | 74,660 | -51.1% | 0.00% | -50.0% |
| IQ | Buy | IQIYI INCput | $1,602,000 | -24.5% | 300,000 | +2.9% | 0.00% | 0.0% |
| YY | Buy | JOYY INC | $1,576,467 | +30.8% | 51,334 | +32.8% | 0.00% | +100.0% |
| Buy | JAKKS PAC INC | $1,957,260 | +114.2% | 98,010 | +85.5% | 0.00% | +100.0% | |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $2,348,132 | +222.3% | 220,275 | +198.1% | 0.00% | +100.0% |
| CRY | Buy | ARTIVION INC | $1,637,193 | +135.1% | 95,241 | +79.2% | 0.00% | +100.0% |
| CCI | Buy | CROWN CASTLE INCcall | $2,244,618 | +309.0% | 19,700 | +380.5% | 0.00% | +100.0% |
| KAI | Buy | KADANT INC | $2,317,169 | +82.3% | 10,433 | +71.2% | 0.00% | +100.0% |
| KAMN | Buy | KAMAN CORP | $1,586,657 | +106.0% | 65,214 | +93.6% | 0.00% | +100.0% |
| KEY | New | KEYCORPput | $1,848,000 | – | 200,000 | +100.0% | 0.00% | – |
| CACC | CREDIT ACCEP CORP MICH | $2,133,306 | +16.5% | 4,200 | 0.0% | 0.00% | 0.0% | |
| New | CRANE NXT CO | $2,289,433 | – | 40,564 | +100.0% | 0.00% | – | |
| KMI | Buy | KINDER MORGAN INC DELcall | $1,875,258 | +37.5% | 108,900 | +39.8% | 0.00% | +100.0% |
| KMI | New | KINDER MORGAN INC DELput | $1,722,000 | – | 100,000 | +100.0% | 0.00% | – |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcall | $2,366,856 | -1.8% | 42,600 | 0.0% | 0.00% | -33.3% | |
| KURA | Buy | KURA ONCOLOGY INC | $2,244,473 | +7.9% | 212,143 | +24.7% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $2,356,264 | -79.7% | 40,437 | -80.2% | 0.00% | -83.3% |
| LZB | Sell | LA Z BOY INC | $1,862,975 | -45.8% | 65,048 | -44.9% | 0.00% | -50.0% |
| LADR | Buy | LADDER CAP CORPcl a | $2,380,338 | +29.0% | 219,386 | +12.4% | 0.00% | 0.0% |
| New | CORE LABORATORIES INC | $2,392,751 | – | 102,914 | +100.0% | 0.00% | – | |
| LEG | New | LEGGETT & PLATT INC | $2,299,608 | – | 77,637 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEWput | $2,056,230 | -29.9% | 93,000 | -15.5% | 0.00% | -33.3% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $1,941,886 | -34.6% | 847,985 | -22.6% | 0.00% | -33.3% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $1,743,281 | -17.0% | 178,798 | -12.2% | 0.00% | 0.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $1,844,837 | +17.4% | 45,084 | -0.8% | 0.00% | 0.0% |
| CFLT | New | CONFLUENT INCcall | $1,740,783 | – | 49,300 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORPcall | $2,293,300 | – | 28,400 | +100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $1,536,144 | -41.9% | 12,872 | -26.4% | 0.00% | -33.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,089,468 | -56.1% | 371,131 | -50.3% | 0.00% | -60.0% |
| LOVE | Sell | LOVESAC COMPANYput | $2,425,500 | -53.9% | 90,000 | -50.5% | 0.00% | -66.7% |
| FIX | Sell | COMFORT SYS USA INC | $1,729,847 | -77.0% | 10,535 | -79.5% | 0.00% | -75.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $1,593,896 | -89.5% | 231,671 | -90.1% | 0.00% | -87.5% |
| MBI | Buy | MBIA INC | $1,597,035 | +13.6% | 184,842 | +21.7% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $2,399,294 | -30.9% | 111,647 | -22.8% | 0.00% | -50.0% |
| MGA | Buy | MAGNA INTL INC | $2,173,389 | +89.6% | 38,500 | +79.9% | 0.00% | +100.0% |
| MGA | MAGNA INTL INCcall | $1,693,200 | +5.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,537,999 | -8.6% | 137,567 | -24.1% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $1,914,586 | +9.3% | 46,068 | +1.0% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,508,362 | +18.0% | 18,997 | +22.7% | 0.00% | +100.0% |
| MCS | Buy | MARCUS CORP DEL | $1,790,737 | +146.2% | 120,751 | +165.6% | 0.00% | +100.0% |
| COGT | Sell | COGENT BIOSCIENCES INC | $2,393,527 | -52.0% | 202,156 | -56.2% | 0.00% | -60.0% |
| MKTX | MARKETAXESS HLDGS INCcall | $2,274,354 | -33.2% | 8,700 | 0.0% | 0.00% | -50.0% | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEput | $1,656,720 | – | 13,500 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $1,590,400 | – | 10,000 | +100.0% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $1,537,435 | -47.1% | 50,161 | -47.5% | 0.00% | -33.3% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $1,578,938 | -7.4% | 99,492 | -6.9% | 0.00% | 0.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,305,823 | +566.1% | 249,009 | +491.3% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $2,245,610 | -8.3% | 127,158 | -1.2% | 0.00% | -33.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,354,313 | -66.0% | 29,062 | -54.1% | 0.00% | -71.4% |
| CIR | Sell | CIRCOR INTL INC | $2,159,156 | +2.2% | 38,249 | -43.6% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,739,887 | -54.2% | 17,878 | -47.3% | 0.00% | -50.0% |
| MESA | Sell | MESA AIR GROUP INC | $1,583,308 | +0.4% | 620,905 | -6.7% | 0.00% | 0.0% |
| PLCE | New | CHILDRENS PL INC NEWput | $2,158,530 | – | 93,000 | +100.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,758,235 | -57.5% | 11,578 | -57.7% | 0.00% | -50.0% |
| CC | New | CHEMOURS COput | $1,604,715 | – | 43,500 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,718,942 | -78.7% | 233,235 | -81.6% | 0.00% | -77.8% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,888,271 | -29.6% | 26,803 | -25.9% | 0.00% | -33.3% |
| MNTK | Buy | MONTAUK RENEWABLES INC | $2,128,495 | +13.8% | 286,088 | +20.3% | 0.00% | 0.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,648,600 | – | 24,617 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INCput | $1,960,700 | – | 10,000 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $2,339,907 | -42.2% | 268,338 | -33.7% | 0.00% | -50.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,661,961 | -35.4% | 105,790 | -26.4% | 0.00% | -33.3% |
| NNN | Sell | NNN REIT INC | $2,190,463 | -65.8% | 51,191 | -64.7% | 0.00% | -71.4% |
| NNI | Buy | NELNET INCcl a | $1,945,616 | +14.2% | 20,166 | +8.8% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INCcall | $1,676,490 | -51.7% | 192,700 | -30.9% | 0.00% | -50.0% |
| NWL | Buy | NEWELL BRANDS INCput | $2,238,510 | +2.8% | 257,300 | +47.0% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INCput | $1,858,140 | -60.3% | 22,200 | -69.5% | 0.00% | -60.0% |
| NDLS | Buy | NOODLES & CO | $2,121,802 | -6.6% | 627,752 | +34.0% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $1,696,558 | +48.1% | 6,836 | +32.6% | 0.00% | +100.0% |
| NSC | NORFOLK SOUTHN CORPput | $2,267,600 | +7.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $2,278,888 | -9.1% | 119,100 | -20.8% | 0.00% | -33.3% |
| NWPX | Sell | NORTHWEST PIPE CO | $1,483,363 | -19.4% | 49,053 | -16.8% | 0.00% | 0.0% |
| NVAX | NOVAVAX INCcall | $1,871,617 | +7.2% | 251,900 | 0.0% | 0.00% | 0.0% | |
| CNNE | Sell | CANNAE HLDGS INC | $1,616,315 | -32.4% | 79,976 | -32.5% | 0.00% | -33.3% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $1,609,504 | -77.9% | 41,600 | -77.3% | 0.00% | -75.0% |
| CWH | CAMPING WORLD HLDGS INCput | $1,806,000 | +44.2% | 60,000 | 0.0% | 0.00% | +100.0% | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,151,668 | +123.3% | 71,484 | +54.8% | 0.00% | +100.0% |
| CPB | CAMPBELL SOUP COcall | $1,650,131 | -16.9% | 36,100 | 0.0% | 0.00% | 0.0% | |
| OSIS | Buy | OSI SYSTEMS INC | $2,240,066 | +87.0% | 19,011 | +62.4% | 0.00% | +100.0% |
| OAS | CHORD ENERGY CORPORATIONput | $1,538,000 | +14.3% | 10,000 | 0.0% | 0.00% | +100.0% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,489,217 | -91.6% | 39,904 | -90.8% | 0.00% | -89.5% |
| CCJ | Buy | CAMECO CORPcall | $1,923,662 | +143.4% | 61,400 | +103.3% | 0.00% | +100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,566,093 | +53.5% | 30,333 | +73.1% | 0.00% | +100.0% |
| ORI | Sell | OLD REP INTL CORP | $1,772,522 | -75.1% | 70,422 | -75.3% | 0.00% | -75.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,208,146 | -93.4% | 23,207 | -93.5% | 0.00% | -94.4% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $2,033,470 | -65.0% | 21,500 | -69.5% | 0.00% | -66.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,627,277 | -71.6% | 37,246 | -75.9% | 0.00% | -66.7% |
| ONTO | Sell | ONTO INNOVATION INC | $2,232,497 | -47.4% | 19,168 | -60.3% | 0.00% | -60.0% |
| CTS | Buy | CTS CORP | $1,942,948 | +6.0% | 45,577 | +23.0% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $2,373,701 | -71.2% | 69,610 | -74.7% | 0.00% | -77.8% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,356,894 | -33.9% | 470,438 | -20.2% | 0.00% | -50.0% |
| OSK | New | OSHKOSH CORPput | $1,532,643 | – | 17,700 | +100.0% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $1,967,001 | -92.7% | 51,668 | -93.1% | 0.00% | -93.1% |
| OC | Sell | OWENS CORNING NEW | $1,690,236 | +7.0% | 12,952 | -21.4% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCput | $1,793,172 | -48.4% | 43,800 | -45.4% | 0.00% | -50.0% |
| PCG | PG&E CORPcall | $1,728,000 | +6.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GIB | Sell | CGI INCcl a sub vtg | $1,493,641 | -81.8% | 14,165 | -83.3% | 0.00% | -77.8% |
| New | CCC INTELLIGENT SOLUTIONS HL | $2,036,633 | – | 181,680 | +100.0% | 0.00% | – | |
| PZZA | Buy | PAPA JOHNS INTL INCput | $1,978,644 | +24.6% | 26,800 | +26.4% | 0.00% | 0.0% |
| PATK | PATRICK INDS INCcall | $1,600,000 | +16.3% | 20,000 | 0.0% | 0.00% | +100.0% | |
| PATK | PATRICK INDS INCput | $1,600,000 | +16.3% | 20,000 | 0.0% | 0.00% | +100.0% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,578,292 | +62.4% | 131,854 | +58.7% | 0.00% | +100.0% |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $1,680,392 | -54.1% | 3,360,783 | 0.0% | 0.00% | -50.0% | |
| BTU | Sell | PEABODY ENERGY CORPcall | $2,343,612 | -23.4% | 108,200 | -9.5% | 0.00% | -33.3% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $1,779,552 | -50.2% | 83,079 | -45.9% | 0.00% | -50.0% |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $1,628,084 | – | 113,693 | +100.0% | 0.00% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,274,042 | -44.7% | 72,146 | -38.7% | 0.00% | -50.0% |
| PLL | Buy | PIEDMONT LITHIUM INCcall | $1,794,781 | +106.1% | 31,100 | +114.5% | 0.00% | +100.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,748,868 | -81.0% | 79,494 | -81.4% | 0.00% | -80.0% |
| BCO | Buy | BRINKS CO | $1,694,529 | +11.8% | 24,982 | +10.1% | 0.00% | 0.0% |
| PXD | New | PIONEER NAT RES COcall | $1,761,030 | – | 8,500 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $2,146,289 | +159.1% | 10,853 | +125.6% | 0.00% | +100.0% |
| PRMW | New | PRIMO WATER CORPORATION | $1,836,608 | – | 146,460 | +100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $1,895,923 | -50.1% | 125,641 | -38.9% | 0.00% | -50.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $2,305,010 | +232.0% | 321,032 | +159.9% | 0.00% | +100.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $2,007,587 | -56.3% | 72,686 | -63.6% | 0.00% | -60.0% |
| BXC | Sell | BLUELINX HLDGS INC | $1,471,408 | +0.9% | 15,690 | -26.9% | 0.00% | 0.0% |
| New | RB GLOBAL INC | $2,419,560 | – | 40,326 | +100.0% | 0.00% | – | |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $2,245,621 | +17.5% | 825,596 | -18.8% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $1,952,526 | +263.1% | 77,236 | +217.4% | 0.00% | +100.0% |
| HRB | Sell | BLOCK H & R INCcall | $1,669,988 | -80.2% | 52,400 | -78.1% | 0.00% | -77.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,968,361 | -22.9% | 15,964 | -27.1% | 0.00% | -33.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,014,695 | -88.1% | 19,415 | -89.3% | 0.00% | -88.9% |
| BXMT | Buy | BLACKSTONE MTG TR INCput | $2,307,829 | +399.2% | 110,900 | +328.2% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $2,064,149 | -38.2% | 28,999 | -39.9% | 0.00% | -50.0% |
| RBC | New | REGAL REXNORD CORPORATIONcall | $1,985,310 | – | 12,900 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $1,525,923 | +494.3% | 47,985 | +444.6% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $1,615,615 | – | 11,421 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORPput | $2,121,900 | +180.1% | 15,000 | +233.3% | 0.00% | +100.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $2,033,654 | -15.4% | 87,582 | -35.7% | 0.00% | -33.3% |
| BMEA | Sell | BIOMEA FUSION INC | $1,658,959 | -75.4% | 75,579 | -65.3% | 0.00% | -71.4% |
| BIIB | BIOGEN INCput | $2,136,375 | +2.5% | 7,500 | 0.0% | 0.00% | 0.0% | |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $1,984,036 | -40.0% | 711,124 | -26.5% | 0.00% | -50.0% |
| BILL | Sell | BILL HOLDINGS INC | $1,667,683 | -47.6% | 14,272 | -63.6% | 0.00% | -33.3% |
| RBLX | Sell | ROBLOX CORPcl a | $1,663,463 | -97.3% | 41,277 | -97.0% | 0.00% | -97.0% |
| BILANDER ACQUISITION CORP | $1,586,963 | +0.6% | 156,351 | 0.0% | 0.00% | 0.0% | ||
| ROK | ROCKWELL AUTOMATION INCput | $2,404,985 | +12.3% | 7,300 | 0.0% | 0.00% | 0.0% | |
| BIG | Buy | BIG LOTS INCput | $2,386,749 | +4.4% | 270,300 | +29.6% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $1,918,717 | -6.2% | 147,821 | +17.2% | 0.00% | 0.0% |
| Buy | ROVER GROUP INC | $1,846,867 | +227.7% | 376,144 | +202.3% | 0.00% | +100.0% | |
| RGLD | New | ROYAL GOLD INCcall | $1,710,222 | – | 14,900 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $1,731,327 | -58.7% | 20,419 | -56.5% | 0.00% | -50.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,472,782 | +217.8% | 15,850 | +206.9% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INCput | $1,904,464 | – | 29,600 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORPcall | $1,502,500 | – | 50,000 | +100.0% | 0.00% | – | |
| SPSC | Buy | SPS COMM INC | $1,585,647 | +33.7% | 8,256 | +6.0% | 0.00% | +100.0% |
| Buy | SPX TECHNOLOGIES INC | $1,559,539 | +58.4% | 18,354 | +31.6% | 0.00% | +100.0% | |
| BELLEVUE LIFE SCNCS AQSTN CO | $1,539,000 | +1.7% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| BDC | Sell | BELDEN INC | $1,965,034 | -56.7% | 20,544 | -60.7% | 0.00% | -60.0% |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $1,717,398 | -0.4% | 288,154 | -45.3% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $1,471,260 | +409.3% | 49,772 | +424.4% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $2,424,362 | -41.6% | 80,839 | -39.4% | 0.00% | -50.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $2,314,114 | -39.5% | 80,575 | -43.7% | 0.00% | -50.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $2,327,312 | +449.7% | 254,351 | +465.3% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $2,317,472 | -30.7% | 580,820 | +4.5% | 0.00% | -50.0% |
| BANR | Buy | BANNER CORP | $1,867,853 | -5.0% | 42,772 | +18.3% | 0.00% | 0.0% |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $1,939,336 | +17.6% | 316,368 | -24.8% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,395,121 | -77.9% | 75,771 | -79.8% | 0.00% | -83.3% |
| RILY | Buy | B. RILEY FINANCIAL INCput | $1,839,200 | +223.9% | 40,000 | +100.0% | 0.00% | +100.0% |
| Sell | SIGHT SCIENCES INC | $1,867,687 | -7.7% | 225,566 | -2.6% | 0.00% | 0.0% | |
| SLGN | New | SILGAN HLDGS INC | $2,109,816 | – | 44,995 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $2,309,600 | +2.1% | 20,000 | -1.0% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $2,072,037 | -24.9% | 50,885 | -59.1% | 0.00% | -33.3% |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $1,475,106 | -38.7% | 156,593 | -25.9% | 0.00% | -33.3% |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,010,073 | -79.3% | 453,741 | -75.5% | 0.00% | -80.0% |
| BCE | BCE INCcall | $2,279,503 | +1.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| New | SNAP INCnote | $2,418,331 | – | 2,500,000 | +100.0% | 0.00% | – | |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,776,518 | -84.1% | 10,095 | -86.1% | 0.00% | -83.3% |
| AXNX | Sell | AXONICS INC | $2,043,581 | -81.3% | 40,491 | -79.8% | 0.00% | -83.3% |
| AX | New | AXOS FINANCIAL INCcall | $1,837,904 | – | 46,600 | +100.0% | 0.00% | – |
| Buy | SOLO BRANDS INC | $2,075,171 | +133.7% | 366,638 | +196.5% | 0.00% | +100.0% | |
| SO | Buy | SOUTHERN CO | $2,295,700 | +6.5% | 32,679 | +5.4% | 0.00% | 0.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $2,341,500 | – | 30,000 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,506,204 | +13.0% | 51,600 | +33.7% | 0.00% | +100.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $1,696,970 | -71.4% | 153,018 | -60.4% | 0.00% | -66.7% |
| SPT | Sell | SPROUT SOCIAL INC | $1,777,483 | -35.0% | 38,507 | -14.3% | 0.00% | -33.3% |
| AVNT | Sell | AVIENT CORPORATION | $1,572,319 | -74.2% | 38,443 | -74.0% | 0.00% | -71.4% |
| STAA | Sell | STAAR SURGICAL COput | $1,603,385 | -67.9% | 30,500 | -61.0% | 0.00% | -60.0% |
| STN | Sell | STANTEC INC | $2,297,957 | -82.1% | 35,200 | -83.9% | 0.00% | -85.7% |
| LRN | Sell | STRIDE INC | $1,656,214 | -35.2% | 44,486 | -31.7% | 0.00% | -33.3% |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $1,873,113 | – | 102,300 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $2,264,780 | – | 231,100 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $1,553,856 | -4.7% | 87,002 | +7.5% | 0.00% | 0.0% |
| ATOM | Buy | ATOMERA INC | $1,864,862 | +754.6% | 212,641 | +520.8% | 0.00% | – |
| SWEETGREEN INCcall | $2,160,170 | +63.5% | 168,500 | 0.0% | 0.00% | +100.0% | ||
| ATO | Sell | ATMOS ENERGY CORP | $2,031,878 | -88.3% | 17,465 | -88.7% | 0.00% | -89.5% |
| SNV | Sell | SYNOVUS FINL CORP | $1,549,798 | -77.1% | 51,233 | -76.7% | 0.00% | -71.4% |
| SNX | Sell | TD SYNNEX CORPORATION | $2,259,008 | -72.7% | 24,032 | -71.9% | 0.00% | -77.8% |
| TH | Sell | TARGET HOSPITALITY CORPcall | $1,688,236 | -23.7% | 125,800 | -25.3% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,687,442 | +221.9% | 34,600 | +152.6% | 0.00% | +100.0% |
| New | TELADOC HEALTH INCnote | $1,592,521 | – | 2,000,000 | +100.0% | 0.00% | – | |
| TIXT | New | TELUS INTL CDA INCput | $2,373,163 | – | 156,500 | +100.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $2,029,500 | +67.2% | 275,000 | +87.6% | 0.00% | +100.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $2,174,886 | -37.4% | 294,700 | -29.8% | 0.00% | -50.0% |
| ARKOW | ARKO CORP*w exp 12/22/202 | $2,136,486 | -0.7% | 1,433,883 | 0.0% | 0.00% | 0.0% | |
| Sell | ARHAUS INC | $1,536,861 | -78.5% | 147,350 | -82.9% | 0.00% | -75.0% | |
| ARCC | ARES CAPITAL CORPcall | $1,578,360 | +2.8% | 84,000 | 0.0% | 0.00% | 0.0% | |
| REAL | Sell | THE REALREAL INC | $2,205,718 | -12.6% | 993,567 | -50.4% | 0.00% | -33.3% |
| THR | Sell | THERMON GROUP HLDGS INC | $2,166,251 | -39.6% | 81,438 | -43.4% | 0.00% | -50.0% |
| THO | Sell | THOR INDS INC | $1,788,273 | -43.3% | 17,278 | -56.4% | 0.00% | -33.3% |
| THO | THOR INDS INCput | $1,552,500 | +30.0% | 15,000 | 0.0% | 0.00% | +100.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $1,913,800 | -9.2% | 70,000 | 0.0% | 0.00% | 0.0% | |
| TDUP | Sell | THREDUP INCcl a | $2,016,182 | -17.2% | 826,304 | -14.1% | 0.00% | -33.3% |
| QFIN | New | QIFU TECHNOLOGY INCamerican dep | $1,471,686 | – | 85,167 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $1,485,441 | +60.8% | 16,229 | +43.6% | 0.00% | +100.0% |
| TAC | Buy | TRANSALTA CORP | $2,443,357 | +399.8% | 261,055 | +367.0% | 0.00% | +100.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $2,224,444 | +156.5% | 46,860 | +133.7% | 0.00% | +100.0% |
| THS | Sell | TREEHOUSE FOODS INC | $1,871,919 | -21.6% | 37,156 | -21.5% | 0.00% | -33.3% |
| Buy | TRICON RESIDENTIAL INC | $1,624,806 | +25.1% | 184,300 | +10.0% | 0.00% | +100.0% | |
| Sell | TRICON RESIDENTIAL INCcall | $2,204,023 | +12.1% | 250,000 | -1.4% | 0.00% | 0.0% | |
| TRICON RESIDENTIAL INCput | $2,204,023 | +13.7% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| TNET | New | TRINET GROUP INC | $1,567,955 | – | 16,510 | +100.0% | 0.00% | – |
| APA | Buy | APA CORPORATION | $2,419,646 | +25.3% | 70,812 | +32.2% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,702,828 | -67.0% | 2,128,534 | +3.3% | 0.00% | -66.7% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $1,552,635 | -23.1% | 935,322 | -31.9% | 0.00% | 0.0% |
| Buy | TWO HBRS INVT CORP | $1,825,220 | +382.9% | 131,500 | +411.7% | 0.00% | – | |
| UI | Sell | UBIQUITI INC | $1,749,064 | -38.5% | 9,952 | -5.0% | 0.00% | -33.3% |
| ADI | Buy | ANALOG DEVICES INCput | $1,616,923 | +382.3% | 8,300 | +388.2% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCput | $1,583,550 | – | 81,000 | +100.0% | 0.00% | – |
| Buy | AMPLITUDE INC | $1,876,435 | +20.5% | 170,585 | +36.3% | 0.00% | 0.0% | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $1,928,901 | +120.2% | 622,226 | -1.3% | 0.00% | +100.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $1,653,161 | +559.8% | 66,100 | +588.5% | 0.00% | – |
| AMKR | AMKOR TECHNOLOGY INCcall | $2,002,175 | +14.3% | 67,300 | 0.0% | 0.00% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,741,781 | -56.0% | 11,040 | -64.5% | 0.00% | -50.0% |
| UNM | UNUM GROUPcall | $1,946,160 | +20.6% | 40,800 | 0.0% | 0.00% | 0.0% | |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $2,135,092 | +28.6% | 341,069 | +0.9% | 0.00% | 0.0% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $2,051,206 | -13.4% | 236,314 | -1.8% | 0.00% | -33.3% |
| AEO | AMERICAN EAGLE OUTFITTERS INput | $1,534,000 | -12.2% | 130,000 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | VENTAS INC | $1,801,082 | -65.7% | 38,102 | -68.5% | 0.00% | -66.7% |
| VTR | VENTAS INCcall | $1,531,548 | +9.0% | 32,400 | 0.0% | 0.00% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,554,216 | -72.2% | 18,600 | -72.4% | 0.00% | -66.7% |
| Sell | VENTYX BIOSCIENCES INC | $1,545,274 | -35.8% | 47,112 | -34.4% | 0.00% | -33.3% | |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,132,256 | -14.7% | 111,055 | -17.4% | 0.00% | -33.3% |
| VET | Sell | VERMILION ENERGY INCput | $1,496,320 | -65.6% | 120,000 | -64.2% | 0.00% | -60.0% |
| VTNR | Buy | VERTEX ENERGY INCcall | $1,593,750 | -35.5% | 255,000 | +2.0% | 0.00% | -33.3% |
| VERX | Buy | VERTEX INCcl a | $2,291,972 | +19.8% | 117,537 | +27.1% | 0.00% | 0.0% |
| VSAT | VIASAT INCcall | $2,190,906 | +21.9% | 53,100 | 0.0% | 0.00% | 0.0% | |
| UHAL | Sell | U HAUL HOLDING COMPANY | $2,104,539 | -25.6% | 38,043 | -19.8% | 0.00% | -33.3% |
| VICI | Sell | VICI PPTYS INC | $1,776,172 | -88.2% | 56,512 | -87.8% | 0.00% | -87.5% |
| Buy | VICTORIAS SECRET AND COput | $2,384,424 | -40.9% | 136,800 | +15.8% | 0.00% | -50.0% | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDcall | $1,980,000 | +30.4% | 120,000 | +20.0% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,682,038 | +231.3% | 433,515 | +245.8% | 0.00% | +100.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,500,266 | -43.0% | 40,384 | -36.0% | 0.00% | -33.3% |
| VST | VISTRA CORPput | $1,603,875 | +9.4% | 61,100 | 0.0% | 0.00% | 0.0% | |
| VNO | Buy | VORNADO RLTY TRcall | $1,632,600 | +144.2% | 90,000 | +106.9% | 0.00% | +100.0% |
| VNO | Buy | VORNADO RLTY TRput | $2,336,432 | +155.1% | 128,800 | +116.1% | 0.00% | +100.0% |
| WPP | Sell | WPP PLC NEWadr | $1,543,776 | -28.9% | 29,529 | -19.0% | 0.00% | 0.0% |
| ALT | New | ALTIMMUNE INC | $1,779,960 | – | 504,238 | +100.0% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $2,359,155 | -34.9% | 31,107 | -38.1% | 0.00% | -50.0% |
| ALL | Sell | ALLSTATE CORPput | $2,366,168 | -12.8% | 21,700 | -11.4% | 0.00% | -33.3% |
| WB | Sell | WEIBO CORPput | $1,485,363 | -49.9% | 113,300 | -23.3% | 0.00% | -33.3% |
| ALE | Buy | ALLETE INC | $1,699,854 | +712.3% | 29,323 | +802.0% | 0.00% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INCcall | $2,257,000 | -71.9% | 50,000 | -70.1% | 0.00% | -77.8% |
| WEN | Sell | WENDYS CO | $2,242,403 | -51.5% | 103,099 | -51.5% | 0.00% | -60.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,508,675 | -64.3% | 39,391 | -58.7% | 0.00% | -60.0% |
| WAL | New | WESTERN ALLIANCE BANCORPcall | $1,801,618 | – | 49,400 | +100.0% | 0.00% | – |
| WU | WESTERN UN COput | $2,119,611 | +5.2% | 180,700 | 0.0% | 0.00% | 0.0% | |
| WRK | Buy | WESTROCK CO | $2,318,391 | +11.6% | 79,752 | +17.0% | 0.00% | 0.0% |
| ALLK | Buy | ALLAKOS INC | $2,056,669 | +42.6% | 471,713 | +45.5% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INCcall | $1,957,800 | -18.0% | 60,000 | -25.0% | 0.00% | -33.3% |
| WETF | Buy | WISDOMTREE INC | $2,342,958 | +135.5% | 341,539 | +101.2% | 0.00% | +100.0% |
| Sell | WOLFSPEED INCput | $1,951,209 | -70.0% | 35,100 | -64.9% | 0.00% | -71.4% | |
| WDAY | Buy | WORKDAY INCcl a | $1,876,694 | +48.7% | 8,308 | +36.0% | 0.00% | +100.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,383,810 | -96.9% | 28,600 | -96.2% | 0.00% | -97.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $2,428,686 | +85.9% | 21,400 | +105.8% | 0.00% | +100.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcall | $1,963,377 | +819.6% | 17,300 | +917.6% | 0.00% | – |
| INT | Sell | WORLD KINECT CORPORATION | $2,293,908 | -61.2% | 110,924 | -52.0% | 0.00% | -66.7% |
| WOR | Sell | WORTHINGTON INDS INC | $1,717,368 | -7.1% | 24,721 | -13.6% | 0.00% | 0.0% |
| XPO | Sell | XPO INCput | $2,006,000 | -44.5% | 34,000 | -70.0% | 0.00% | -50.0% |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $1,902,254 | +782.9% | 726,051 | +449.3% | 0.00% | – | |
| YETI | Sell | YETI HLDGS INC | $2,270,625 | -6.1% | 58,461 | -3.3% | 0.00% | -33.3% |
| New | YOTTA ACQUISITION CORPORATIO | $1,572,000 | – | 150,000 | +100.0% | 0.00% | – | |
| ALG | Buy | ALAMO GROUP INC | $2,173,816 | +75.5% | 11,820 | +75.7% | 0.00% | +100.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $1,497,947 | -17.3% | 54,019 | -0.9% | 0.00% | 0.0% |
| APD | New | AIR PRODS & CHEMS INCput | $1,497,650 | – | 5,000 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $1,568,245 | -53.6% | 37,473 | -56.3% | 0.00% | -50.0% |
| API | Buy | AGORA INCads | $1,987,606 | -13.3% | 635,018 | +0.3% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,296,652 | -85.1% | 33,834 | -83.8% | 0.00% | -88.2% |
| AFYA | Sell | AFYA LTD | $1,800,139 | -22.1% | 128,215 | -38.0% | 0.00% | 0.0% |
| AMBA | AMBARELLA INCcall | $1,673,400 | +8.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $2,116,000 | – | 200,000 | +100.0% | 0.00% | – | |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,398,673 | -11.7% | 73,108 | -18.5% | 0.00% | -33.3% |
| BLACK SPADE ACQUISITION CO | $2,301,994 | +0.7% | 222,630 | 0.0% | 0.00% | 0.0% | ||
| BLUE OCEAN ACQUISITION CORP | $1,858,312 | +1.3% | 175,810 | 0.0% | 0.00% | 0.0% | ||
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,471,490 | -76.9% | 41,000 | -69.8% | 0.00% | -71.4% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $2,257,481 | -55.5% | 62,900 | -41.8% | 0.00% | -60.0% |
| CARTICA ACQUISITION CORP | $2,128,000 | +0.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| CMPR | Sell | CIMPRESS PLC | $1,636,533 | -3.6% | 27,514 | -29.0% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $2,230,888 | +9.4% | 9,134 | +3.9% | 0.00% | 0.0% |
| ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $1,595,042 | +54.7% | 149,910 | +50.0% | 0.00% | +100.0% |
| HAINAN MANASLU ACQUISTN CORPordinary shares | $2,124,000 | +2.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ICHR | Sell | ICHOR HOLDINGS | $1,645,050 | +3.5% | 43,868 | -9.6% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $2,259,057 | -64.5% | 65,785 | -60.1% | 0.00% | -71.4% |
| Sell | ADEIA INC | $1,628,765 | -30.9% | 147,935 | -44.4% | 0.00% | -33.3% | |
| DENALI CAPITAL ACQUISITN CORclass a ord | $2,410,875 | +2.3% | 225,000 | 0.0% | 0.00% | -33.3% | ||
| NVCR | Buy | NOVOCURE LTD | $2,306,737 | +16.2% | 55,584 | +68.3% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,733,768 | +80.0% | 18,703 | +107.3% | 0.00% | +100.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,349,327 | – | 37,972 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $2,055,690 | -10.4% | 31,500 | +6.8% | 0.00% | 0.0% |
| SPRING VALLEY ACQUISTN CORPclass a ord | $2,118,081 | +2.0% | 200,766 | 0.0% | 0.00% | 0.0% | ||
| Buy | TRINSEO PLC | $2,271,364 | +144.5% | 179,271 | +302.4% | 0.00% | +100.0% | |
| TROX | Buy | TRONOX HOLDINGS PLC | $2,245,870 | +63.4% | 176,701 | +84.9% | 0.00% | +100.0% |
| TWOA | Sell | TWO | $2,442,563 | -55.8% | 237,142 | -56.0% | 0.00% | -66.7% |
| VAL | New | VALARIS LIMITEDput | $1,604,715 | – | 25,500 | +100.0% | 0.00% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INput | $2,156,595 | -78.6% | 39,900 | -74.1% | 0.00% | -81.8% |
| Buy | ON HLDG AGput | $2,145,000 | +38.3% | 65,000 | +30.0% | 0.00% | 0.0% | |
| ANF | ABERCROMBIE & FITCH COcall | $1,469,520 | +35.8% | 39,000 | 0.0% | 0.00% | +100.0% | |
| AUDC | Buy | AUDIOCODES LTDord | $1,799,478 | +821.5% | 197,095 | +1422.1% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $2,343,955 | +33.9% | 65,786 | +6.5% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $1,544,743 | +13.0% | 79,667 | +25.5% | 0.00% | +100.0% |
| ANGI | Buy | ANGI INC | $2,321,082 | +72.5% | 703,358 | +18.7% | 0.00% | +100.0% |
| AGNC | Sell | AGNC INVT CORPcall | $2,329,900 | -15.9% | 230,000 | -16.4% | 0.00% | -33.3% |
| Sell | EXPRO GROUP HOLDINGS NV | $1,563,418 | -61.7% | 88,229 | -60.3% | 0.00% | -50.0% | |
| FLEX | New | FLEX LTDcall | $1,733,028 | – | 62,700 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $1,566,220 | +237.7% | 300,618 | +244.8% | 0.00% | – |
| AIR | Sell | AAR CORP | $1,918,556 | -16.7% | 33,216 | -21.3% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,721,121 | +121.7% | 60,860 | +115.3% | 0.00% | +100.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,384,458 | -81.3% | 87,793 | -82.5% | 0.00% | -85.7% |
| EVER | Buy | EVERQUOTE INC | $1,941,401 | -50.2% | 298,677 | +6.5% | 0.00% | -50.0% |
| EFX | Sell | EQUIFAX INCput | $2,235,350 | -71.7% | 9,500 | -75.6% | 0.00% | -75.0% |
| EFX | Sell | EQUIFAX INC | $1,657,453 | -15.1% | 7,044 | -26.8% | 0.00% | 0.0% |
| Sell | R1 RCM INC | $1,089,214 | -23.0% | 59,036 | -37.4% | 0.00% | -50.0% | |
| FAF | Sell | FIRST AMERN FINL CORP | $1,186,016 | -62.8% | 20,800 | -63.7% | 0.00% | -66.7% |
| STOK | Buy | STOKE THERAPEUTICS INC | $1,238,023 | +125.3% | 116,465 | +76.5% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,098,551 | +7.1% | 146,669 | -7.2% | 0.00% | 0.0% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcall | $1,408,000 | – | 50,000 | +100.0% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INC | $1,193,777 | -53.4% | 14,369 | -41.9% | 0.00% | -66.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $644,917 | -80.4% | 54,654 | -77.7% | 0.00% | -75.0% |
| ADT | Sell | ADT INC DEL | $679,002 | -76.8% | 112,604 | -72.1% | 0.00% | -66.7% |
| IIIV | Buy | I3 VERTICALS INC | $1,365,588 | +338.2% | 59,737 | +370.2% | 0.00% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $584,820 | +29.9% | 3,800 | +18.8% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $1,052,342 | +6.4% | 79,482 | +9.4% | 0.00% | 0.0% |
| PSA | PUBLIC STORAGEput | $1,167,520 | -3.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| DXPE | New | DXP ENTERPRISES INC | $618,715 | – | 16,993 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $743,541 | – | 22,182 | +100.0% | 0.00% | – |
| BYND | BEYOND MEAT INCcall | $1,427,800 | -20.0% | 110,000 | 0.0% | 0.00% | -50.0% | |
| VERI | Sell | VERITONE INC | $1,322,275 | -61.5% | 337,315 | -42.8% | 0.00% | -75.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $565,543 | -20.8% | 86,873 | -14.9% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $670,331 | +10.4% | 21,842 | -1.4% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $764,218 | -97.8% | 3,400 | -98.0% | 0.00% | -97.3% |
| MTH | New | MERITAGE HOMES CORPput | $512,172 | – | 3,600 | +100.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $729,230 | -88.7% | 25,596 | -87.4% | 0.00% | -85.7% |
| AEE | Sell | AMEREN CORP | $800,366 | -79.0% | 9,800 | -77.8% | 0.00% | -75.0% |
| ROST | New | ROSS STORES INCcall | $695,206 | – | 6,200 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $645,316 | – | 30,788 | +100.0% | 0.00% | – |
| Buy | ASPEN TECHNOLOGY INC | $1,343,059 | +50.5% | 8,013 | +105.5% | 0.00% | 0.0% | |
| ASC | ARDMORE SHIPPING CORPput | $494,000 | -16.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| Buy | INVESCO MORTGAGE CAPITAL INC | $1,400,085 | +268.1% | 122,065 | +255.9% | 0.00% | – | |
| INBK | Buy | FIRST INTERNET BANCORP | $1,397,638 | -2.7% | 94,117 | +9.1% | 0.00% | -50.0% |
| ACB | Sell | AURORA CANNABIS INC | $618,264 | -84.5% | 1,156,498 | -79.8% | 0.00% | -75.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,276,172 | +8.2% | 31,187 | +44.5% | 0.00% | 0.0% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $1,073,156 | -8.5% | 57,235 | +10.0% | 0.00% | 0.0% |
| Sell | NERDY INC | $521,342 | -53.5% | 125,022 | -53.4% | 0.00% | 0.0% | |
| SHCR | Sell | SHARECARE INC | $1,183,042 | +6.8% | 676,024 | -13.3% | 0.00% | 0.0% |
| Sell | VICTORIAS SECRET AND CO | $798,887 | -53.1% | 45,834 | -8.1% | 0.00% | -50.0% | |
| Sell | VICTORIAS SECRET AND COcall | $1,207,899 | -61.5% | 69,300 | -24.6% | 0.00% | -66.7% | |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $669,029 | -70.3% | 36,539 | -74.7% | 0.00% | -50.0% |
| PHI | New | PLDT INCsponsored adr | $627,578 | – | 26,854 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $1,066,551 | -40.4% | 3,028,254 | +485.6% | 0.00% | -50.0% |
| RMNI | Buy | RIMINI STR INC DEL | $893,321 | +26.9% | 186,497 | +9.2% | 0.00% | 0.0% |
| OFLX | New | OMEGA FLEX INC | $846,015 | – | 8,152 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDput | $1,098,900 | – | 90,000 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $1,028,497 | – | 36,317 | +100.0% | 0.00% | – |
| SABRP | SABRE CORP6.50% conv pfd a | $943,051 | -25.4% | 20,100 | 0.0% | 0.00% | 0.0% | |
| ABM | New | ABM INDS INC | $1,336,608 | – | 31,339 | +100.0% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,313,214 | -16.1% | 53,535 | -20.5% | 0.00% | -50.0% |
| AGCO | New | AGCO CORP | $1,429,718 | – | 10,879 | +100.0% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INCput | $615,756 | -4.2% | 158,700 | 0.0% | 0.00% | 0.0% | |
| BCPC | Buy | BALCHEM CORP | $1,117,440 | +37.3% | 8,289 | +28.8% | 0.00% | 0.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $1,300,365 | – | 106,500 | +100.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $898,620 | -16.0% | 8,810 | -11.2% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $949,436 | -53.3% | 58,105 | -45.1% | 0.00% | -50.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $643,200 | +411.8% | 160,000 | +124.1% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $955,730 | -23.6% | 40,704 | -16.6% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INCcall | $1,012,722 | -49.2% | 36,600 | -49.2% | 0.00% | -50.0% |
| CIO | Buy | CITY OFFICE REIT INC | $630,446 | -12.8% | 113,186 | +8.0% | 0.00% | 0.0% |
| VISCOGLIOSI BROS ACQUISTN CO | $1,057,739 | +1.0% | 100,450 | 0.0% | 0.00% | 0.0% | ||
| RGEN | Sell | REPLIGEN CORPcall | $1,414,600 | -22.2% | 10,000 | -7.4% | 0.00% | -50.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $922,558 | -46.3% | 256,266 | -26.1% | 0.00% | -50.0% |
| VST | Sell | VISTRA CORP | $584,929 | -93.5% | 22,283 | -94.1% | 0.00% | -90.0% |
| IPAR | INTER PARFUMS INCcall | $1,352,300 | -4.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,098,626 | -76.7% | 40,720 | -78.9% | 0.00% | -80.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $736,470 | -30.6% | 24,500 | -16.3% | 0.00% | 0.0% |
| VITL | Buy | VITAL FARMS INC | $1,049,808 | +51.4% | 87,557 | +93.2% | 0.00% | 0.0% |
| Buy | VIVID SEATS INC | $702,607 | +33.8% | 88,713 | +28.9% | 0.00% | 0.0% | |
| CLAR | Sell | CLARUS CORP NEW | $925,407 | -34.3% | 101,248 | -32.0% | 0.00% | -50.0% |
| AYX | Sell | ALTERYX INC | $1,206,687 | -94.0% | 26,579 | -92.3% | 0.00% | -95.5% |
| VZIO | Buy | VIZIO HLDG CORP | $745,268 | +3.4% | 110,410 | +40.7% | 0.00% | 0.0% |
| AG | New | FIRST MAJESTIC SILVER CORPput | $1,130,000 | – | 200,000 | +100.0% | 0.00% | – |
| AGCO | AGCO CORPcall | $1,314,200 | -2.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | SAFEHOLD INC | $1,430,872 | – | 60,298 | +100.0% | 0.00% | – | |
| YNDX | YANDEX N Vcall | $489,900 | – | 30,000 | 0.0% | 0.00% | – | |
| PLAY | DAVE & BUSTERS ENTMT INCput | $1,220,944 | +21.1% | 27,400 | 0.0% | 0.00% | 0.0% | |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $1,154,141 | +225.0% | 195,617 | +233.8% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $1,425,020 | – | 3,673,679 | +100.0% | 0.00% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $850,803 | +138.2% | 11,541 | +201.1% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCcall | $971,033 | -65.6% | 13,300 | -64.2% | 0.00% | -66.7% |
| Sell | INSTRUCTURE HLDGS INC | $963,502 | -5.9% | 38,295 | -3.1% | 0.00% | 0.0% | |
| WPC | New | WP CAREY INCput | $1,418,760 | – | 21,000 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $921,978 | – | 10,200 | +100.0% | 0.00% | – |
| FSR | Sell | FISKER INC | $532,901 | -88.3% | 94,486 | -87.3% | 0.00% | -80.0% |
| IMTXW | Buy | IMMATICS N.V*w exp 07/01/202 | $899,330 | +845.2% | 266,074 | +302.7% | 0.00% | – |
| MAPS | Sell | WM TECHNOLOGY INC | $938,526 | -1.9% | 1,120,627 | -0.6% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $497,769 | -90.0% | 5,334 | -89.3% | 0.00% | -80.0% |
| INBX | Sell | INHIBRX INC | $921,502 | -46.2% | 35,497 | -60.9% | 0.00% | -50.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $503,649 | -11.8% | 15,388 | -17.4% | 0.00% | 0.0% |
| COG | New | COTERRA ENERGY INCcall | $1,265,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | SYMBOTIC INC | $710,175 | – | 16,589 | +100.0% | 0.00% | – | |
| PTRA | Buy | PROTERRA INC | $509,814 | -3.2% | 424,845 | +22.6% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INCput | $828,186 | -80.0% | 9,700 | -73.9% | 0.00% | -75.0% |
| RDFN | New | REDFIN CORPput | $1,201,014 | – | 96,700 | +100.0% | 0.00% | – |
| ESTC | ELASTIC N Vcall | $641,200 | +10.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NKLA | Buy | NIKOLA CORPcall | $1,131,600 | +211.7% | 820,000 | +173.3% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $728,941 | +9.2% | 42,980 | +14.4% | 0.00% | 0.0% |
| GIB | New | CGI INCcall | $527,229 | – | 5,000 | +100.0% | 0.00% | – |
| CABO | CABLE ONE INC | $603,857 | -6.4% | 919 | 0.0% | 0.00% | 0.0% | |
| INDB | Sell | INDEPENDENT BK CORP MASS | $1,060,406 | -55.3% | 23,824 | -34.1% | 0.00% | -66.7% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $579,824 | -3.7% | 47,294 | -7.7% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,086,883 | -74.3% | 43,685 | -71.7% | 0.00% | -80.0% |
| ALL | Buy | ALLSTATE CORPcall | $806,896 | +91.6% | 7,400 | +94.7% | 0.00% | – |
| WSO | Sell | WATSCO INC | $1,036,454 | -89.7% | 2,717 | -91.4% | 0.00% | -90.9% |
| ALL | Sell | ALLSTATE CORP | $669,942 | -79.9% | 6,144 | -79.5% | 0.00% | -75.0% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $681,807 | – | 109,264 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $933,254 | +281.2% | 681,207 | +233.9% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,370,965 | -45.9% | 275,848 | -46.2% | 0.00% | -66.7% |
| WIX | Sell | WIX COM LTDcall | $782,400 | -80.4% | 10,000 | -75.0% | 0.00% | -75.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $989,673 | +24.5% | 24,779 | +20.5% | 0.00% | 0.0% |
| BLNK | Buy | BLINK CHARGING COcall | $1,078,200 | -26.7% | 180,000 | +5.9% | 0.00% | -50.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $651,398 | +36.5% | 195,615 | +10.7% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $496,927 | +13.1% | 16,134 | +0.6% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,033,592 | -84.3% | 44,783 | -85.4% | 0.00% | -85.7% |
| WB | Sell | WEIBO CORPcall | $545,376 | -72.0% | 41,600 | -57.2% | 0.00% | -50.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,236,809 | – | 32,964 | +100.0% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $619,407 | -92.7% | 6,075 | -93.5% | 0.00% | -88.9% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $1,292,124 | -1.1% | 34,066 | -36.6% | 0.00% | 0.0% |
| DLX | New | DELUXE CORP | $795,742 | – | 45,523 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $593,211 | – | 1,092,269 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INCcall | $808,900 | +12.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CLFD | Sell | CLEARFIELD INCcall | $539,790 | -71.4% | 11,400 | -71.9% | 0.00% | -50.0% |
| CVRX | Buy | CVRX INC | $1,319,502 | +485.0% | 85,460 | +253.1% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCcall | $646,784 | -22.2% | 6,200 | -7.5% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INCcall | $919,600 | -35.2% | 20,000 | -60.0% | 0.00% | -50.0% |
| BZH | New | BEAZER HOMES USA INCput | $1,400,355 | – | 49,500 | +100.0% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $559,217 | -40.5% | 13,121 | -49.7% | 0.00% | 0.0% |
| SILK | Sell | SILK RD MED INC | $681,250 | -83.5% | 20,968 | -80.2% | 0.00% | -75.0% |
| Buy | CRESCENT ENERGY COMPANY | $1,042,896 | +22.3% | 100,086 | +32.8% | 0.00% | 0.0% | |
| NICE | New | NICE LTDcall | $764,050 | – | 3,700 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,139,897 | – | 16,930 | +100.0% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $756,845 | +71.7% | 13,306 | +30.1% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $687,489 | -53.2% | 14,219 | -49.0% | 0.00% | -50.0% |
| WAL | New | WESTERN ALLIANCE BANCORPput | $503,286 | – | 13,800 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $649,512 | -11.4% | 8,356 | -32.0% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $690,520 | -27.2% | 117,236 | -33.3% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $1,395,867 | -44.0% | 12,223 | -43.1% | 0.00% | -66.7% |
| ICFI | Sell | ICF INTL INC | $527,787 | -43.6% | 4,243 | -50.3% | 0.00% | 0.0% |
| SILC | SILICOM LTDord | $891,533 | -1.7% | 24,187 | 0.0% | 0.00% | 0.0% | |
| Buy | RISKIFIED LTD | $967,402 | +32.0% | 199,054 | +53.2% | 0.00% | 0.0% | |
| WEX | Buy | WEX INC | $1,126,649 | +23.7% | 6,188 | +24.9% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $1,385,167 | -31.8% | 24,806 | -39.1% | 0.00% | -50.0% |
| FLUENCE ENERGY INCcall | $799,200 | +31.6% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| DSGX | Sell | DESCARTES SYS GROUP INC | $664,827 | -27.1% | 8,300 | -26.5% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INC | $930,125 | -31.3% | 125,523 | -32.7% | 0.00% | 0.0% |
| BLNK | Buy | BLINK CHARGING COput | $1,437,600 | -16.9% | 240,000 | +20.0% | 0.00% | -50.0% |
| APG | Sell | API GROUP CORP | $691,450 | -82.2% | 25,365 | -85.3% | 0.00% | -75.0% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $586,598 | -0.8% | 35,790 | -23.4% | 0.00% | 0.0% |
| WOW | Buy | WIDEOPENWEST INC | $724,498 | +57.9% | 85,841 | +98.9% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $1,015,144 | -3.3% | 32,412 | +3.2% | 0.00% | 0.0% |
| HBM | HUDBAY MINERALS INCput | $1,198,249 | -8.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| ASUR | New | ASURE SOFTWARE INC | $535,745 | – | 44,058 | +100.0% | 0.00% | – |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $852,264 | +32.7% | 135,280 | +21.5% | 0.00% | 0.0% |
| New | PERION NETWORK LTDput | $1,205,331 | – | 39,300 | +100.0% | 0.00% | – | |
| WILLIAMS ROWLAND ACQUISITION | $1,296,250 | +0.7% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| DM | Sell | DESKTOP METAL INC | $530,179 | -45.1% | 299,536 | -28.6% | 0.00% | 0.0% |
| FLDM | Sell | STANDARD BIOTOOLS INC | $663,335 | -41.4% | 343,697 | -40.8% | 0.00% | 0.0% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $514,505 | -1.9% | 51,502 | -12.8% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $817,899 | +19.1% | 10,183 | +24.5% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,377,917 | -69.9% | 27,803 | -74.2% | 0.00% | -80.0% |
| WINA | Buy | WINMARK CORP | $1,169,297 | +10.4% | 3,517 | +6.4% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $1,364,404 | -56.1% | 91,941 | -48.2% | 0.00% | -66.7% |
| WTFC | Sell | WINTRUST FINL CORP | $1,046,309 | -84.7% | 14,408 | -84.6% | 0.00% | -85.7% |
| SSD | New | SIMPSON MFG INC | $529,209 | – | 3,821 | +100.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $1,407,913 | +235.3% | 30,984 | +204.4% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEcall | $1,214,928 | – | 9,900 | +100.0% | 0.00% | – |
| GLBE | Sell | GLOBAL E ONLINE LTD | $1,411,202 | -64.3% | 34,470 | -71.9% | 0.00% | -75.0% |
| HOPE | Sell | HOPE BANCORP INC | $971,062 | -20.5% | 115,328 | -7.3% | 0.00% | 0.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $973,087 | -73.6% | 63,809 | -75.0% | 0.00% | -75.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,016,650 | -20.8% | 43,840 | -23.4% | 0.00% | 0.0% |
| NVEC | New | NVE CORP | $581,424 | – | 5,967 | +100.0% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $685,282 | +26.8% | 91,493 | +28.5% | 0.00% | 0.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $919,165 | -18.7% | 354,890 | +28.1% | 0.00% | 0.0% |
| BRY | Sell | BERRY CORP | $540,768 | -27.2% | 78,600 | -17.0% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $622,679 | -88.6% | 9,309 | -88.6% | 0.00% | -83.3% |
| TNDM | New | TANDEM DIABETES CARE INCput | $1,023,318 | – | 41,700 | +100.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $547,335 | -26.2% | 29,332 | -28.0% | 0.00% | 0.0% |
| HZO | MARINEMAX INCput | $1,024,800 | +18.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,254,405 | -85.2% | 11,053 | -83.7% | 0.00% | -88.9% |
| DGII | New | DIGI INTL INC | $515,733 | – | 13,093 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $1,379,786 | -31.5% | 32,238 | -31.0% | 0.00% | -50.0% |
| HZO | MARINEMAX INCcall | $1,024,800 | +18.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $836,415 | -24.3% | 40,039 | -10.9% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $985,072 | +349.7% | 28,837 | +278.5% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $630,862 | -3.1% | 20,021 | -1.3% | 0.00% | 0.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $637,472 | -48.6% | 75,980 | -39.2% | 0.00% | 0.0% |
| XPO | Sell | XPO INC | $609,116 | -65.1% | 10,324 | -81.1% | 0.00% | -50.0% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $814,434 | -57.8% | 27,459 | -55.3% | 0.00% | -50.0% |
| Sell | COHERENT CORPcall | $1,274,500 | +11.6% | 25,000 | -16.7% | 0.00% | 0.0% | |
| XHR | New | XENIA HOTELS & RESORTS INC | $747,439 | – | 60,718 | +100.0% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $528,590 | +14.9% | 21,169 | +28.4% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INCcall | $541,952 | -10.5% | 58,400 | +19.2% | 0.00% | 0.0% |
| SITC | Sell | SITE CTRS CORP | $522,309 | -83.0% | 39,509 | -84.2% | 0.00% | -66.7% |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $502,582 | -58.8% | 44,437 | -61.3% | 0.00% | 0.0% | |
| ACI | Sell | ALBERTSONS COS INC | $1,465,344 | -56.6% | 67,156 | -58.7% | 0.00% | -75.0% |
| TH | Sell | TARGET HOSPITALITY CORP | $842,910 | -30.6% | 62,810 | -32.1% | 0.00% | 0.0% |
| Sell | OCWEN FINL CORP | $825,494 | -2.2% | 27,544 | -11.5% | 0.00% | 0.0% | |
| Sell | ESAB CORPORATION | $1,017,729 | -2.0% | 15,295 | -13.0% | 0.00% | 0.0% | |
| Sell | XPERI INC | $743,514 | -23.9% | 56,541 | -36.8% | 0.00% | 0.0% | |
| TH | Sell | TARGET HOSPITALITY CORPput | $570,350 | -60.8% | 42,500 | -61.6% | 0.00% | -50.0% |
| HIBB | New | HIBBETT INCput | $725,800 | – | 20,000 | +100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $1,049,745 | -22.3% | 70,500 | -42.7% | 0.00% | 0.0% |
| HIBB | New | HIBBETT INCcall | $1,451,600 | – | 40,000 | +100.0% | 0.00% | – |
| SITM | Buy | SITIME CORP | $1,341,555 | +16.1% | 11,372 | +40.0% | 0.00% | 0.0% |
| TASK | New | TASKUS INC | $1,101,889 | – | 97,340 | +100.0% | 0.00% | – |
| YELL | Sell | YELLOW CORP | $1,292,171 | -70.3% | 1,876,247 | -12.5% | 0.00% | -80.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $847,827 | +16.2% | 48,090 | +49.7% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $544,554 | -57.8% | 9,384 | -50.8% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $728,104 | +12.0% | 7,026 | +3.2% | 0.00% | 0.0% |
| YETI | New | YETI HLDGS INCcall | $547,644 | – | 14,100 | +100.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INCput | $1,033,144 | -72.6% | 26,600 | -71.8% | 0.00% | -75.0% |
| PLD | Sell | PROLOGIS INC.put | $686,728 | -91.0% | 5,600 | -90.8% | 0.00% | -87.5% |
| COIN | New | COINBASE GLOBAL INC | $701,834 | – | 9,809 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $1,131,141 | -2.9% | 19,283 | -6.6% | 0.00% | 0.0% |
| FISI | New | FINANCIAL INSTNS INC | $541,315 | – | 34,391 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $1,276,146 | – | 8,968 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $572,272 | – | 35,391 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,412,884 | -67.3% | 4,776 | -64.9% | 0.00% | -80.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $986,820 | +3.3% | 29,084 | +9.5% | 0.00% | 0.0% |
| AKRO | New | AKERO THERAPEUTICS INCput | $933,800 | – | 20,000 | +100.0% | 0.00% | – |
| ZG | ZILLOW GROUP INCcall | $1,230,000 | +12.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| HTBK | Sell | HERITAGE COMM CORP | $1,279,152 | -21.9% | 154,487 | -21.5% | 0.00% | -50.0% |
| BCOV | Buy | BRIGHTCOVE INC | $1,273,179 | -1.5% | 317,501 | +9.3% | 0.00% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INCcall | $988,570 | +14.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| TDOC | Sell | TELADOC HEALTH INCput | $703,896 | -78.8% | 27,800 | -78.3% | 0.00% | -75.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $1,131,249 | -6.0% | 60,527 | -8.0% | 0.00% | 0.0% |
| AXTI | Buy | AXT INC | $964,197 | +27.8% | 280,290 | +47.9% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $1,398,729 | -58.6% | 21,164 | -59.1% | 0.00% | -75.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $812,387 | -22.1% | 5,778 | -24.7% | 0.00% | 0.0% |
| CAL | New | CALERES INCcall | $957,200 | – | 40,000 | +100.0% | 0.00% | – |
| Buy | DOCGO INC | $886,674 | +353.2% | 94,629 | +318.4% | 0.00% | – | |
| ESS | Sell | ESSEX PPTY TR INC | $984,060 | -40.7% | 4,200 | -47.0% | 0.00% | -50.0% |
| MAIN | New | MAIN STR CAP CORP | $564,943 | – | 14,113 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,413,820 | +17.3% | 86,156 | +13.8% | 0.00% | 0.0% |
| Buy | ENVIVA INC | $528,742 | -9.6% | 48,732 | +140.6% | 0.00% | 0.0% | |
| CALM | Sell | CAL MAINE FOODS INC | $630,765 | -90.6% | 14,017 | -87.3% | 0.00% | -85.7% |
| SAR | New | SARATOGA INVT CORP | $551,541 | – | 20,435 | +100.0% | 0.00% | – |
| MDGL | MADRIGAL PHARMACEUTICALS INCcall | $877,800 | -4.6% | 3,800 | 0.0% | 0.00% | 0.0% | |
| Buy | HEALTHCARE RLTY TR | $543,545 | +56.6% | 28,820 | +60.5% | 0.00% | – | |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,293,138 | -78.6% | 5,598 | -77.6% | 0.00% | -83.3% |
| ZUMZ | New | ZUMIEZ INCcall | $899,640 | – | 54,000 | +100.0% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $599,380 | -41.3% | 69,053 | -17.5% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $933,454 | -54.4% | 45,138 | -47.1% | 0.00% | -50.0% |
| ZYXI | Buy | ZYNEX INC | $534,815 | +4.7% | 55,768 | +31.0% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $537,763 | -90.0% | 118,450 | -88.5% | 0.00% | -83.3% |
| HAMMERHEAD ENERGY INC*w exp 02/23/202 | $680,000 | +16.2% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| DLB | Sell | DOLBY LABORATORIES INC | $815,629 | -6.4% | 9,747 | -4.5% | 0.00% | 0.0% |
| EQX | New | EQUINOX GOLD CORP | $1,442,526 | – | 314,917 | +100.0% | 0.00% | – |
| Buy | TENAYA THERAPEUTICS INC | $512,521 | +1419.6% | 87,312 | +637.8% | 0.00% | – | |
| AGYS | Buy | AGILYSYS INC | $1,394,147 | +465.9% | 20,311 | +580.2% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPput | $1,110,700 | -81.6% | 29,000 | -82.2% | 0.00% | -83.3% |
| DLTR | New | DOLLAR TREE INCput | $1,162,350 | – | 8,100 | +100.0% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $747,786 | +262.1% | 93,943 | +159.3% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $1,010,712 | +77.2% | 48,244 | +99.5% | 0.00% | 0.0% |
| New | SKILLZ INC | $842,315 | – | 92,562 | +100.0% | 0.00% | – | |
| New | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $1,024,000 | – | 100,000 | +100.0% | 0.00% | – | |
| RGP | Buy | RESOURCES CONNECTION INC | $1,366,959 | +73.0% | 87,012 | +87.9% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $894,542 | -69.6% | 17,898 | -69.0% | 0.00% | -66.7% |
| THC | New | TENET HEALTHCARE CORPcall | $1,375,322 | – | 16,900 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $584,351 | +20.1% | 86,957 | +17.2% | 0.00% | 0.0% |
| New | HALEON PLCspon ads | $560,329 | – | 66,865 | +100.0% | 0.00% | – | |
| NXST | New | NEXSTAR MEDIA GROUP INCput | $965,990 | – | 5,800 | +100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,140,700 | +5.4% | 10,183 | +6.3% | 0.00% | 0.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $1,427,742 | +134.2% | 519,179 | +167.4% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $523,121 | -98.2% | 4,726 | -98.1% | 0.00% | -96.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,119,367 | +44.2% | 31,390 | +2.7% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $1,174,848 | +127.3% | 23,200 | +83.9% | 0.00% | 0.0% |
| TRNO | New | TERRENO RLTY CORP | $1,410,848 | – | 23,475 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $605,282 | -30.3% | 12,400 | -26.6% | 0.00% | 0.0% |
| ARCE | Sell | ARCO PLATFORM LTD | $1,006,078 | -0.4% | 82,873 | -10.1% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $735,917 | +322.9% | 59,444 | +366.3% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $1,385,879 | -50.9% | 85,390 | -57.8% | 0.00% | -66.7% |
| SWBI | SMITH & WESSON BRANDS INC | $669,982 | +5.9% | 51,379 | 0.0% | 0.00% | 0.0% | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,410,718 | -11.7% | 321,348 | +21.7% | 0.00% | -50.0% |
| ONTF | Sell | ON24 INC | $1,003,372 | -62.7% | 123,568 | -59.7% | 0.00% | -66.7% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $1,000,868 | -84.0% | 10,200 | -82.7% | 0.00% | -85.7% |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $1,399,020 | – | 8,400 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $556,716 | -10.4% | 3,400 | -19.6% | 0.00% | 0.0% |
| ARKO | Sell | ARKO CORP | $679,653 | -61.1% | 85,491 | -58.5% | 0.00% | -50.0% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $570,459 | – | 24,337 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INCcall | $1,179,264 | +11.9% | 38,400 | +7.0% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORPput | $1,373,400 | -65.5% | 84,000 | -58.0% | 0.00% | -75.0% |
| Sell | BAUSCH PLUS LOMB CORP | $626,987 | -43.6% | 31,240 | -51.1% | 0.00% | 0.0% | |
| HNI | Sell | HNI CORP | $947,919 | -59.4% | 33,638 | -59.9% | 0.00% | -50.0% |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $631,320 | -11.5% | 481,924 | 0.0% | 0.00% | 0.0% | ||
| PGEN | Sell | PRECIGEN INC | $693,156 | -13.9% | 602,745 | -20.6% | 0.00% | 0.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,124,549 | – | 52,549 | +100.0% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $874,632 | -18.2% | 50,586 | -13.6% | 0.00% | 0.0% |
| RICK | Sell | RCI HOSPITALITY HLDGS INCcall | $759,900 | -80.6% | 10,000 | -80.1% | 0.00% | -75.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $882,396 | – | 20,497 | +100.0% | 0.00% | – |
| Sell | POWERSCHOOL HOLDINGS INC | $1,051,513 | -89.8% | 54,938 | -89.4% | 0.00% | -90.9% | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,061,737 | +29.6% | 26,119 | +18.5% | 0.00% | 0.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCcall | $688,000 | -64.7% | 100,000 | -66.7% | 0.00% | -50.0% |
| Sell | EUROPEAN WAX CTR INC | $770,462 | -27.4% | 41,356 | -25.9% | 0.00% | 0.0% | |
| CSTE | Sell | CAESARSTONE LTD | $518,734 | +22.5% | 98,995 | -3.4% | 0.00% | – |
| OGN | New | ORGANON & COput | $728,350 | – | 35,000 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $1,223,615 | +390.0% | 19,806 | +325.1% | 0.00% | – |
| GES | Sell | GUESS INC | $943,870 | -59.7% | 48,528 | -59.7% | 0.00% | -66.7% |
| BGS | Sell | B & G FOODS INC NEWcall | $1,252,800 | -20.9% | 90,000 | -11.8% | 0.00% | -50.0% |
| New | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $1,018,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BG | New | BUNGE LIMITED | $698,190 | – | 7,400 | +100.0% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $810,720 | +32.6% | 259,846 | +32.2% | 0.00% | 0.0% |
| SUPV | Buy | GRUPO SUPERVIELLE S.A.sponsored adr | $1,172,159 | +100.5% | 376,900 | +45.1% | 0.00% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $799,091 | -19.4% | 8,761 | -27.4% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $867,227 | -85.2% | 29,318 | -86.9% | 0.00% | -83.3% |
| POWL | New | POWELL INDS INC | $1,225,493 | – | 20,226 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $662,616 | -23.0% | 49,597 | -19.4% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $627,148 | +38.1% | 8,300 | +45.6% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCput | $1,288,728 | – | 12,600 | +100.0% | 0.00% | – |
| CARTESIAN GROWTH CORP IIclass a ord | $853,600 | +1.7% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| LITE | LUMENTUM HLDGS INCput | $850,950 | +5.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| Buy | ARCHER AVIATION INC*w exp 09/16/202 | $943,275 | +151.9% | 1,150,335 | +31.4% | 0.00% | – | |
| LITE | Sell | LUMENTUM HLDGS INCcall | $567,300 | -89.6% | 10,000 | -90.1% | 0.00% | -83.3% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $1,096,906 | – | 25,321 | +100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $680,083 | +4.9% | 87,866 | +0.9% | 0.00% | 0.0% |
| BH | Sell | BIGLARI HLDGS INC | $694,919 | -20.2% | 3,525 | -31.5% | 0.00% | 0.0% |
| CHENGHE ACQUISITION COclass a ord | $1,070,000 | +1.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| PNT | New | POINT BIOPHARMA GLOBAL INC | $1,251,856 | – | 138,174 | +100.0% | 0.00% | – |
| New | ARCELLX INC | $639,040 | – | 20,210 | +100.0% | 0.00% | – | |
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $617,818 | -0.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| New | PARAGON 28 INC | $1,008,501 | – | 56,849 | +100.0% | 0.00% | – | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $875,328 | -2.5% | 396,076 | +12.0% | 0.00% | 0.0% |
| CWCO | New | CONSOLIDATED WATER CO INCord | $888,538 | – | 36,671 | +100.0% | 0.00% | – |
| Buy | COMPASS DIGITAL ACQUISITN COclass a ord | $1,111,512 | +3.8% | 106,979 | +1.9% | 0.00% | 0.0% | |
| CORSAIR PARTNERING CORP | $1,136,119 | +1.5% | 109,664 | 0.0% | 0.00% | 0.0% | ||
| EIX | Buy | EDISON INTL | $1,283,645 | +302.0% | 18,483 | +308.6% | 0.00% | – |
| DCI | New | DONALDSON INC | $943,776 | – | 15,098 | +100.0% | 0.00% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $840,926 | +16.1% | 2,156 | +0.0% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,224,943 | -27.0% | 82,599 | -35.4% | 0.00% | -50.0% |
| LU | New | LUFAX HOLDING LTD | $742,153 | – | 518,988 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INCput | $1,145,586 | – | 77,300 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INCcall | $555,750 | -67.5% | 37,500 | -74.8% | 0.00% | -50.0% |
| Sell | LUCID GROUP INC | $508,813 | -22.3% | 73,848 | -9.3% | 0.00% | 0.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,320,208 | -46.4% | 27,109 | -35.8% | 0.00% | -66.7% |
| DISTOKEN ACQUISITION CORPordinary shares | $775,500 | +1.8% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| NWSA | Sell | NEWS CORP NEWcl a | $504,992 | -62.8% | 25,897 | -67.0% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $732,334 | -26.1% | 6,749 | -17.3% | 0.00% | 0.0% |
| DSEY | Sell | DIVERSEY HLDGS LTD | $1,092,470 | -38.6% | 130,211 | -40.8% | 0.00% | -50.0% |
| RKT | ROCKET COS INCcall | $627,200 | -1.1% | 70,000 | 0.0% | 0.00% | 0.0% | |
| GEFB | New | GREIF INCcl b | $825,571 | – | 10,687 | +100.0% | 0.00% | – |
| AX | AXOS FINANCIAL INCput | $674,424 | +6.8% | 17,100 | 0.0% | 0.00% | 0.0% | |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $594,894 | – | 36,654 | +100.0% | 0.00% | – |
| ELLIOTT OPPORTUNITY II CORP | $1,040,134 | +1.1% | 100,399 | 0.0% | 0.00% | 0.0% | ||
| EMBRACE CHANGE ACQUISITN CORordinary shares | $1,058,000 | +1.4% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| TDW | Buy | TIDEWATER INC NEWput | $1,153,152 | +30.8% | 20,800 | +4.0% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $937,720 | +61.6% | 27,580 | +63.0% | 0.00% | 0.0% |
| OPI | New | OFFICE PPTYS INCOME TR | $1,045,237 | – | 135,745 | +100.0% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,009,515 | +39.1% | 23,022 | +40.5% | 0.00% | 0.0% |
| PXLW | Buy | PIXELWORKS INC | $978,889 | +23.5% | 565,832 | +5.7% | 0.00% | 0.0% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $634,399 | +59.0% | 19,484 | +57.2% | 0.00% | – |
| Buy | ARYA SCIENCES ACQUISITN CORP | $574,497 | +274.4% | 55,507 | +270.0% | 0.00% | – | |
| TWI | Sell | TITAN INTL INC ILL | $612,963 | -49.4% | 53,394 | -53.8% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $1,170,381 | +102.7% | 36,045 | +90.5% | 0.00% | 0.0% |
| TITN | New | TITAN MACHY INCcall | $590,000 | – | 20,000 | +100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $854,373 | -42.5% | 58,319 | -65.2% | 0.00% | -50.0% |
| TITN | TITAN MACHY INCput | $817,150 | -3.1% | 27,700 | 0.0% | 0.00% | 0.0% | |
| COMPOSECURE INC*w exp 12/27/202 | $647,397 | -11.8% | 616,569 | 0.0% | 0.00% | 0.0% | ||
| New | TOAST INCcall | $1,212,009 | – | 53,700 | +100.0% | 0.00% | – | |
| FN | Sell | FABRINET | $945,397 | -77.5% | 7,279 | -79.4% | 0.00% | -80.0% |
| CAE | New | CAE INC | $1,227,962 | – | 54,869 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,092,310 | +60.1% | 44,241 | +95.9% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $761,742 | -31.6% | 940,423 | +3.9% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,163,502 | -21.4% | 32,858 | -0.3% | 0.00% | -50.0% |
| FACT | New | FREEDOM ACQUISITION I CORP | $649,780 | – | 61,300 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $1,067,601 | +23.9% | 5,445 | +28.3% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $563,986 | -59.4% | 9,533 | -57.5% | 0.00% | 0.0% |
| CCS | New | CENTURY CMNTYS INC | $806,579 | – | 10,527 | +100.0% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $1,266,369 | -14.8% | 127,787 | -2.3% | 0.00% | -50.0% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $824,316 | -18.2% | 71,123 | -28.2% | 0.00% | 0.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $979,451 | – | 107,161 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $565,677 | -91.5% | 13,140 | -92.9% | 0.00% | -85.7% |
| CAG | Sell | CONAGRA BRANDS INC | $1,073,780 | -58.5% | 31,844 | -53.7% | 0.00% | -66.7% |
| B | New | BARNES GROUP INC | $1,428,975 | – | 33,870 | +100.0% | 0.00% | – |
| R | RYDER SYS INCcall | $754,631 | -5.0% | 8,900 | 0.0% | 0.00% | 0.0% | |
| LQDT | Buy | LIQUIDITY SVCS INC | $1,300,431 | +88.6% | 78,814 | +50.5% | 0.00% | 0.0% |
| Sell | SOLARWINDS CORP | $1,211,645 | -49.3% | 118,094 | -57.5% | 0.00% | -66.7% | |
| New | TRAILBLAZER MERGER CORP Icl a | $510,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,022,781 | – | 9,093 | +100.0% | 0.00% | – |
| New | GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $520,500 | – | 50,000 | +100.0% | 0.00% | – | |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $838,812 | -42.9% | 42,215 | -50.8% | 0.00% | -50.0% |
| PWR | Sell | QUANTA SVCS INC | $557,525 | -78.2% | 2,838 | -81.5% | 0.00% | -66.7% |
| EVRI | Sell | EVERI HLDGS INC | $601,464 | -33.1% | 41,595 | -20.7% | 0.00% | 0.0% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $614,898 | +50.4% | 58,229 | +26.2% | 0.00% | – |
| TAC | TRANSALTA CORPcall | $842,360 | +7.0% | 90,000 | 0.0% | 0.00% | 0.0% | |
| TAC | TRANSALTA CORPput | $842,360 | +7.0% | 90,000 | 0.0% | 0.00% | 0.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $1,085,661 | -44.9% | 21,300 | -47.3% | 0.00% | -50.0% |
| NUSCALE PWR CORP*w exp 05/02/202 | $1,314,345 | -23.6% | 1,043,131 | 0.0% | 0.00% | -50.0% | ||
| BTI | New | BRITISH AMERN TOB PLCcall | $634,120 | – | 19,100 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTDput | $1,155,814 | -72.5% | 10,700 | -75.7% | 0.00% | -75.0% |
| HLF | Buy | HERBALIFE LTD | $1,204,575 | +308.8% | 90,980 | +397.2% | 0.00% | – |
| HLF | Buy | HERBALIFE LTDcall | $787,780 | +196.5% | 59,500 | +260.6% | 0.00% | – |
| NEWR | NEW RELIC INCcall | $654,400 | -13.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,098,367 | -12.5% | 80,290 | -29.5% | 0.00% | 0.0% |
| OOMA | Buy | OOMA INC | $724,788 | +26.9% | 48,416 | +6.1% | 0.00% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC | $1,141,320 | +175.1% | 14,859 | +126.2% | 0.00% | – | |
| CWH | CAMPING WORLD HLDGS INCcall | $1,053,500 | +44.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
| BY | Sell | BYLINE BANCORP INC | $887,514 | -48.8% | 49,061 | -38.8% | 0.00% | -50.0% |
| SHC | Sell | SOTERA HEALTH CO | $817,204 | -44.1% | 43,376 | -46.8% | 0.00% | -50.0% |
| TG | New | TREDEGAR CORP | $1,027,847 | – | 154,100 | +100.0% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM INCput | $1,154,200 | +419.5% | 20,000 | +440.5% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,381,122 | +148.6% | 322,692 | +264.1% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $1,014,608 | -22.1% | 42,399 | -29.6% | 0.00% | 0.0% |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $673,754 | +19.3% | 1,101,805 | 0.0% | 0.00% | 0.0% | |
| Sell | PHILLIPS EDISON & CO INC | $1,303,458 | -15.1% | 38,247 | -18.7% | 0.00% | -50.0% | |
| PM | New | PHILIP MORRIS INTL INCput | $976,200 | – | 10,000 | +100.0% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $554,057 | -46.2% | 20,460 | -41.2% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $598,028 | -37.1% | 10,899 | -35.6% | 0.00% | 0.0% |
| WFRD | Buy | WEATHERFORD INTL PLCcall | $1,275,264 | +95.3% | 19,200 | +74.5% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $986,260 | -28.9% | 17,571 | -43.3% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $827,079 | +67.5% | 32,371 | +99.5% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $666,053 | +21.3% | 48,617 | +35.6% | 0.00% | 0.0% |
| LWLG | New | LIGHTWAVE LOGIC INC | $750,174 | – | 107,629 | +100.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,319,346 | +115.3% | 33,300 | +83.0% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $1,196,703 | +251.6% | 72,134 | +274.7% | 0.00% | – |
| CONN | Sell | CONNS INC | $1,430,031 | -49.1% | 386,495 | -16.7% | 0.00% | -66.7% |
| GFI | New | GOLD FIELDS LTDcall | $968,100 | – | 70,000 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYSput | $1,237,500 | – | 30,000 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORPcall | $1,434,800 | -5.9% | 20,000 | 0.0% | 0.00% | -50.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $880,590 | – | 114,511 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $741,516 | +33.6% | 24,312 | +14.3% | 0.00% | 0.0% |
| New | NEW ORIENTAL ED & TECHNOLOGYcall | $698,973 | – | 17,700 | +100.0% | 0.00% | – | |
| TRUP | New | TRUPANION INCcall | $1,247,712 | – | 63,400 | +100.0% | 0.00% | – |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $862,935 | -94.7% | 21,852 | -94.8% | 0.00% | -94.4% | |
| LBRT | Sell | LIBERTY ENERGY INC | $1,218,849 | -84.7% | 91,163 | -85.3% | 0.00% | -88.9% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,202,680 | +0.1% | 45,974 | +27.1% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEWput | $1,010,100 | -21.1% | 70,000 | -0.3% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $1,199,728 | +14.3% | 128,176 | +28.1% | 0.00% | 0.0% |
| BTG | New | B2GOLD CORP | $679,321 | – | 190,286 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC | $1,288,259 | – | 28,495 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $1,329,102 | -40.6% | 5,400 | -45.5% | 0.00% | -50.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $1,009,133 | -96.2% | 4,100 | -96.5% | 0.00% | -96.4% |
| BKE | BUCKLE INCcall | $1,096,820 | -3.1% | 31,700 | 0.0% | 0.00% | 0.0% | |
| EVTC | Sell | EVERTEC INC | $1,409,484 | -5.2% | 38,270 | -13.1% | 0.00% | -50.0% |
| RCEL | Sell | AVITA MEDICAL INC | $1,349,829 | -19.9% | 79,355 | -34.3% | 0.00% | -50.0% |
| TUYA | Sell | TUYA INCsponsered ads | $760,158 | -9.4% | 402,200 | -9.4% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $1,314,021 | -36.3% | 26,046 | -42.9% | 0.00% | -50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $1,081,800 | +116.4% | 180,000 | +80.0% | 0.00% | 0.0% |
| MARS ACQUISITION CORPordinary shares | $735,000 | +3.4% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| SWN | Buy | SOUTHWESTERN ENERGY COput | $1,081,800 | +116.4% | 180,000 | +80.0% | 0.00% | 0.0% |
| ATEX | Buy | ANTERIX INC | $531,917 | +9.1% | 16,785 | +13.8% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $881,260 | -52.1% | 49,509 | -48.2% | 0.00% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $593,981 | -65.0% | 17,177 | -64.5% | 0.00% | -50.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $573,999 | -18.5% | 21,378 | -34.7% | 0.00% | 0.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $1,064,629 | – | 13,181 | +100.0% | 0.00% | – | |
| FSLY | FASTLY INCcall | $1,261,600 | -11.2% | 80,000 | 0.0% | 0.00% | -50.0% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,291,463 | -55.9% | 111,333 | -60.1% | 0.00% | -66.7% |
| SAVE | New | SPIRIT AIRLS INC | $749,498 | – | 43,677 | +100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $558,954 | -34.8% | 6,600 | -41.0% | 0.00% | 0.0% |
| LE | Buy | LANDS END INC NEW | $636,902 | +14.6% | 82,075 | +43.6% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $662,594 | -86.3% | 14,038 | -84.5% | 0.00% | -80.0% |
| ALPHA PARTNERS TECH MERGR CO | $1,318,054 | +0.4% | 126,736 | 0.0% | 0.00% | 0.0% | ||
| BOMN | Buy | BOSTON OMAHA CORP | $941,395 | +0.3% | 50,021 | +26.2% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,000,065 | -40.0% | 8,700 | -45.4% | 0.00% | -50.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $755,404 | -16.7% | 8,120 | +9.2% | 0.00% | 0.0% |
| NBR | New | NABORS INDUSTRIES LTDcall | $930,300 | – | 10,000 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $937,547 | -62.0% | 4,100 | -67.7% | 0.00% | -66.7% |
| MOBIV ACQUISITION CORP | $1,215,550 | +1.2% | 115,000 | 0.0% | 0.00% | 0.0% | ||
| CRSR | New | CORSAIR GAMING INC | $726,009 | – | 40,925 | +100.0% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INCcall | $1,064,400 | -25.9% | 60,000 | -23.4% | 0.00% | -50.0% |
| LI | Sell | LI AUTO INCput | $1,053,000 | -85.0% | 30,000 | -89.3% | 0.00% | -87.5% |
| New | GITLAB INCcall | $623,542 | – | 12,200 | +100.0% | 0.00% | – | |
| ANNALY CAPITAL MANAGEMENT INcall | $600,300 | +4.7% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ANNALY CAPITAL MANAGEMENT IN | $1,235,538 | -58.7% | 61,746 | -60.5% | 0.00% | -66.7% | |
| NUE | Sell | NUCOR CORPput | $852,696 | -35.1% | 5,200 | -38.8% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $977,633 | -91.3% | 15,827 | -91.4% | 0.00% | -91.7% |
| New | NU HLDGS LTDcall | $493,125 | – | 62,500 | +100.0% | 0.00% | – | |
| NFE | New | NEW FORTRESS ENERGY INCput | $1,124,760 | – | 42,000 | +100.0% | 0.00% | – |
| CRVL | CORVEL CORP | $986,270 | +1.7% | 5,097 | 0.0% | 0.00% | 0.0% | |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,149,933 | +156.7% | 9,795 | +75.1% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $590,131 | -70.7% | 87,948 | -61.4% | 0.00% | -50.0% |
| GERN | Sell | GERON CORP | $1,025,951 | -71.2% | 319,611 | -80.6% | 0.00% | -75.0% |
| KRON | Buy | KRONOS BIO INC | $636,190 | +37.7% | 369,878 | +16.9% | 0.00% | – |
| Buy | PAYSAFE LIMITED | $744,632 | +6.5% | 73,799 | +82.3% | 0.00% | 0.0% | |
| New | PAYSAFE LIMITEDput | $1,009,000 | – | 100,000 | +100.0% | 0.00% | – | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,167,415 | +13.4% | 30,354 | -2.2% | 0.00% | 0.0% |
| KR | New | KROGER COput | $925,900 | – | 19,700 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $1,455,062 | +40.5% | 118,394 | +37.9% | 0.00% | 0.0% |
| DLTH | Buy | DULUTH HLDGS INC | $773,746 | +7.6% | 123,208 | +9.3% | 0.00% | 0.0% |
| PORTAGE FINTECH ACQUISITN CO | $676,940 | +1.6% | 65,153 | 0.0% | 0.00% | 0.0% | ||
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $860,501 | +49.9% | 17,200 | +50.9% | 0.00% | 0.0% |
| SII | Sell | SPROTT INC | $1,029,477 | -15.4% | 31,800 | -4.5% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,180,543 | -20.4% | 313,974 | -9.2% | 0.00% | -50.0% |
| KTB | Sell | KONTOOR BRANDS INC | $875,470 | -89.4% | 20,795 | -87.8% | 0.00% | -88.9% |
| MITK | Buy | MITEK SYS INC | $1,110,070 | +34.9% | 102,405 | +19.3% | 0.00% | 0.0% |
| CSGS | New | CSG SYS INTL INC | $1,313,437 | – | 24,904 | +100.0% | 0.00% | – |
| New | KNIGHTSWAN ACQUISITION CORP | $528,500 | – | 50,000 | +100.0% | 0.00% | – | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,136,468 | – | 127,693 | +100.0% | 0.00% | – |
| Buy | COUCHBASE INC | $1,089,887 | +295.8% | 68,893 | +251.8% | 0.00% | – | |
| NOK | New | NOKIA CORPput | $1,354,080 | – | 325,500 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $604,872 | -95.4% | 30,673 | -95.5% | 0.00% | -92.9% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,001,802 | +8.8% | 35,462 | +5.9% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,447,743 | -33.7% | 125,021 | -28.3% | 0.00% | -50.0% |
| AVPT | Buy | AVEPOINT INC | $957,203 | +656.1% | 166,181 | +440.8% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $501,263 | +133.7% | 18,142 | +103.9% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $785,205 | -30.1% | 417,662 | +2.6% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $1,072,743 | -43.3% | 20,406 | -31.1% | 0.00% | -50.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $520,173 | -31.6% | 38,761 | -35.8% | 0.00% | 0.0% |
| EOLS | Sell | EVOLUS INC | $1,154,854 | -25.2% | 158,852 | -12.9% | 0.00% | -50.0% |
| STAG | New | STAG INDL INC | $1,095,847 | – | 30,542 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $779,591 | +22.6% | 20,778 | +20.6% | 0.00% | 0.0% |
| New | SEADRILL 2021 LTD | $924,283 | – | 22,396 | +100.0% | 0.00% | – | |
| ZEUS | Sell | OLYMPIC STEEL INC | $718,193 | -42.3% | 14,657 | -38.5% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $1,152,073 | +27.3% | 43,311 | +4.0% | 0.00% | 0.0% |
| New | PERMIAN RESOURCES CORPcall | $1,330,544 | – | 121,400 | +100.0% | 0.00% | – | |
| Sell | ACRIVON THERAPEUTICS INC | $607,954 | -22.6% | 46,910 | -24.2% | 0.00% | 0.0% | |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,393,986 | -5.3% | 79,069 | +11.4% | 0.00% | -50.0% |
| SIG | SIGNET JEWELERS LIMITEDcall | $652,600 | -16.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | KENVUE INC | $802,613 | – | 30,379 | +100.0% | 0.00% | – | |
| GNRC | Sell | GENERAC HLDGS INC | $755,791 | +27.2% | 5,068 | -7.9% | 0.00% | 0.0% |
| AMKR | AMKOR TECHNOLOGY INCput | $1,374,450 | +14.3% | 46,200 | 0.0% | 0.00% | 0.0% | |
| SPNT | Sell | SIRIUSPOINT LTD | $730,527 | -42.5% | 80,900 | -48.2% | 0.00% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $870,400 | – | 6,400 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $1,128,800 | – | 8,300 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $652,926 | +269.8% | 37,077 | +248.4% | 0.00% | – |
| K | Sell | KELLOGG CO | $953,710 | -54.0% | 14,150 | -54.3% | 0.00% | -50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,026,124 | -96.8% | 10,950 | -97.2% | 0.00% | -97.1% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $1,272,032 | – | 70,590 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,069,989 | -50.0% | 597,759 | +8.8% | 0.00% | -50.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $1,051,758 | +193.0% | 116,862 | +155.9% | 0.00% | – |
| AVTR | Sell | AVANTOR INC | $738,680 | -97.7% | 35,963 | -97.6% | 0.00% | -97.1% |
| U | Sell | UNITY SOFTWARE INCput | $950,898 | -75.4% | 21,900 | -81.6% | 0.00% | -75.0% |
| CNO | Sell | CNO FINL GROUP INC | $600,177 | -86.6% | 25,356 | -87.5% | 0.00% | -80.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,074,232 | -83.7% | 29,973 | -84.1% | 0.00% | -85.7% |
| UVV | Buy | UNIVERSAL CORP VA | $1,111,515 | +40.2% | 22,257 | +48.5% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INCcall | $807,945 | +84.3% | 91,500 | +128.8% | 0.00% | – |
| KKR | Sell | KKR & CO INC | $598,304 | -74.7% | 10,684 | -76.3% | 0.00% | -66.7% |
| AGR | Sell | AVANGRID INC | $700,283 | -17.9% | 18,585 | -13.1% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,145,131 | -42.2% | 29,079 | -52.9% | 0.00% | -50.0% |
| Buy | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $1,447,550 | +23.8% | 795,357 | +9.5% | 0.00% | 0.0% | |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $547,571 | +84.2% | 30,286 | +141.9% | 0.00% | – |
| New | TMT ACQUISITION CORP | $771,750 | – | 75,000 | +100.0% | 0.00% | – | |
| SCWX | Sell | SECUREWORKS CORPcl a | $936,871 | -21.2% | 129,581 | -6.6% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,316,684 | +357.7% | 97,460 | +372.9% | 0.00% | – |
| SEER | Buy | SEER INC | $917,427 | +38.8% | 214,854 | +25.5% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $939,968 | -56.1% | 6,400 | -59.0% | 0.00% | -50.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $1,132,043 | -54.0% | 107,201 | -60.3% | 0.00% | -66.7% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $877,993 | +4.3% | 100,342 | -1.0% | 0.00% | 0.0% |
| STT | New | STATE STR CORPput | $1,097,700 | – | 15,000 | +100.0% | 0.00% | – |
| EXAS | EXACT SCIENCES CORPcall | $939,000 | +38.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | TRINSEO PLCput | $810,880 | – | 64,000 | +100.0% | 0.00% | – | |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,381,869 | +187.0% | 77,329 | +251.4% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $547,185 | -54.0% | 6,572 | -65.0% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $997,533 | -65.2% | 5,351 | -72.6% | 0.00% | -66.7% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $663,680 | +48.3% | 33,334 | +59.6% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INC | $992,145 | +362.8% | 620,091 | +258.7% | 0.00% | – | |
| RIO | Sell | RIO TINTO PLCcall | $798,000 | -84.0% | 12,500 | -82.8% | 0.00% | -80.0% |
| SCS | Buy | STEELCASE INCcl a | $1,117,256 | +189.9% | 144,910 | +216.6% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $672,801 | – | 16,547 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $818,162 | +395.5% | 77,846 | +494.5% | 0.00% | – |
| JMIA | JUMIA TECHNOLOGIES AGput | $684,000 | +4.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SLQT | Sell | SELECTQUOTE INC | $1,324,477 | -71.3% | 679,219 | -68.0% | 0.00% | -80.0% |
| MTN | Sell | VAIL RESORTS INC | $906,336 | -6.7% | 3,600 | -13.4% | 0.00% | 0.0% |
| Sell | ECOVYST INC | $693,227 | -75.2% | 60,491 | -76.1% | 0.00% | -66.7% | |
| VLO | Sell | VALERO ENERGY CORP | $604,095 | -96.0% | 5,150 | -95.2% | 0.00% | -93.8% |
| Buy | ENVIVA INCput | $679,210 | -33.8% | 62,600 | +76.3% | 0.00% | 0.0% | |
| CYRX | Sell | CRYOPORT INC | $709,148 | -67.3% | 41,110 | -54.6% | 0.00% | -50.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $749,259 | -60.9% | 14,700 | -62.6% | 0.00% | -50.0% |
| GATX | Sell | GATX CORP | $614,862 | -39.5% | 4,776 | -48.3% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,375,990 | -12.1% | 53,271 | -19.4% | 0.00% | -50.0% |
| CHS | Sell | CHICOS FAS INC | $727,868 | -9.5% | 136,050 | -6.9% | 0.00% | 0.0% |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $601,968 | -20.0% | 55,945 | -24.0% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $584,455 | +37.4% | 17,620 | +31.5% | 0.00% | – |
| CTLT | New | CATALENT INCcall | $1,231,424 | – | 28,400 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $517,173 | -37.4% | 356,671 | -32.2% | 0.00% | 0.0% |
| FLL | Sell | FULL HSE RESORTS INC | $936,164 | -9.7% | 139,726 | -2.6% | 0.00% | 0.0% |
| New | OAK WOODS ACQUISITION CORPcl a | $820,800 | – | 80,000 | +100.0% | 0.00% | – | |
| PLCE | Buy | CHILDRENS PL INC NEW | $1,290,917 | -4.5% | 55,619 | +65.6% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,433,499 | -93.6% | 344,591 | -92.5% | 0.00% | -95.8% |
| EBC | Sell | EASTERN BANKSHARES INC | $924,704 | -22.6% | 75,363 | -20.4% | 0.00% | 0.0% |
| ENRFF | Sell | ENERFLEX LTD | $662,252 | -7.9% | 97,271 | -19.5% | 0.00% | 0.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PAREput | $559,200 | – | 30,000 | +100.0% | 0.00% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $1,450,825 | -81.8% | 77,834 | -77.8% | 0.00% | -88.9% |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $561,400 | -58.6% | 10,000 | -66.7% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO | $1,268,948 | +174.2% | 274,664 | +143.3% | 0.00% | – |
| AEO | AMERICAN EAGLE OUTFITTERS INcall | $708,000 | -12.2% | 60,000 | 0.0% | 0.00% | 0.0% | |
| JBL | Buy | JABIL INC | $1,153,124 | +261.9% | 10,684 | +195.6% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $745,692 | +135.4% | 22,818 | +276.5% | 0.00% | – |
| FRPT | Sell | FRESHPET INCput | $658,100 | -4.4% | 10,000 | -3.8% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $580,039 | +32.3% | 5,345 | +5.9% | 0.00% | – |
| New | SPORTRADAR GROUP AG | $713,951 | – | 55,345 | +100.0% | 0.00% | – | |
| FRHC | New | FREEDOM HLDG CORP NEV | $706,286 | – | 8,739 | +100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,260,139 | -33.0% | 17,716 | -27.9% | 0.00% | -50.0% |
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $25,500 | +3.0% | 150,000 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $2,490 | -58.5% | 150,000 | 0.0% | 0.00% | – | ||
| EPAM | Sell | EPAM SYS INCput | $247,225 | -95.4% | 1,100 | -93.9% | 0.00% | -100.0% |
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $11,250 | -16.7% | 225,000 | 0.0% | 0.00% | – | ||
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $5,536 | -24.0% | 167,750 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $18,150 | -11.2% | 274,999 | 0.0% | 0.00% | – | ||
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $1,425 | -56.9% | 29,998 | 0.0% | 0.00% | – | ||
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $289,329 | +24.7% | 8,821 | +2.5% | 0.00% | – |
| SEMANTIX INC*w exp 08/03/202 | $5,451 | -39.1% | 74,470 | 0.0% | 0.00% | – | ||
| GLAD | New | GLADSTONE CAPITAL CORP | $231,273 | – | 23,696 | +100.0% | 0.00% | – |
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $3,139 | -68.9% | 175,352 | 0.0% | 0.00% | – | ||
| NEGG | New | NEWEGG COMMERCE INC | $11,990 | – | 10,248 | +100.0% | 0.00% | – |
| Buy | GDEV INC*w exp 08/26/202 | $69,000 | – | 575,000 | +666.7% | 0.00% | – | |
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $9,249 | +11.2% | 103,336 | 0.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $18,678 | +45.7% | 71,236 | 0.0% | 0.00% | – | ||
| DUET ACQUISITION CORP*w exp 07/19/202 | $6,164 | -36.4% | 273,958 | 0.0% | 0.00% | – | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $7,102 | +53.6% | 10,162 | 0.0% | 0.00% | – | |
| FPI | Sell | FARMLAND PARTNERS INC | $166,056 | -90.3% | 13,600 | -91.5% | 0.00% | -100.0% |
| GETAROUND INC*w exp 03/09/202 | $1,313 | -50.0% | 55,878 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $4,982 | -76.1% | 190,899 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $15,870 | +3.7% | 300,000 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $6,960 | -48.4% | 150,000 | 0.0% | 0.00% | – | ||
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $2,099 | 0.0% | 16,144 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $10,000 | 0.0% | 99,999 | 0.0% | 0.00% | – | ||
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $3,040 | -82.4% | 90,749 | 0.0% | 0.00% | – | |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $10,020 | +19.9% | 199,999 | 0.0% | 0.00% | – | ||
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $8,508 | -21.3% | 104,515 | 0.0% | 0.00% | – | ||
| ABOS | Sell | ACUMEN PHARMACEUTICALS INC | $291,024 | -55.3% | 60,504 | -62.2% | 0.00% | -100.0% |
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $79,324 | -10.2% | 1,237,500 | 0.0% | 0.00% | – | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $9,880 | -17.7% | 100,000 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $24,000 | +26.2% | 199,999 | 0.0% | 0.00% | – | ||
| GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $24,645 | -16.3% | 310,000 | 0.0% | 0.00% | – | ||
| Sell | RENEW ENERGY GLOBAL PLC | $350,468 | -44.1% | 63,954 | -42.7% | 0.00% | -100.0% | |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $473,564 | -6.9% | 591,955 | 0.0% | 0.00% | -100.0% | ||
| GBIO | Sell | GENERATION BIO CO | $199,315 | -43.8% | 36,239 | -56.1% | 0.00% | – |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $20,820 | -21.1% | 199,999 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $10,079 | -23.9% | 90,967 | 0.0% | 0.00% | – | |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $115,966 | -74.9% | 10,023 | -74.6% | 0.00% | – |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $2,650 | -74.6% | 118,826 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $36,154 | -35.4% | 213,502 | 0.0% | 0.00% | – | |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $213,355 | -44.8% | 28,754 | -29.7% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $343,381 | -78.8% | 36,804 | -78.4% | 0.00% | -100.0% |
| DX | Buy | DYNEX CAP INC | $214,571 | +3.9% | 17,043 | +0.1% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $382,964 | -74.8% | 8,183 | -79.5% | 0.00% | -100.0% |
| EQRX INC*w exp 12/17/202 | $176,468 | -11.5% | 1,097,439 | 0.0% | 0.00% | – | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $7,250 | -49.1% | 83,333 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $5,150 | -18.1% | 124,999 | 0.0% | 0.00% | – | ||
| New | ADTRAN HOLDINGS INC | $180,611 | – | 17,152 | +100.0% | 0.00% | – | |
| EVGO | Sell | EVGO INC | $41,996 | -98.9% | 10,499 | -97.8% | 0.00% | -100.0% |
| SILVERSPAC INC*w exp 09/09/202 | $56,018 | -62.3% | 825,000 | 0.0% | 0.00% | – | ||
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $112,246 | -48.1% | 383,617 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $30,365 | -17.4% | 159,816 | 0.0% | 0.00% | – | |
| GATO | Buy | GATOS SILVER INC | $418,721 | +5.3% | 110,773 | +81.9% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $299,932 | – | 28,923 | +100.0% | 0.00% | – |
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $3,628 | -11.0% | 95,730 | 0.0% | 0.00% | – | ||
| SMX SEC MATTERS PLC*w exp 03/07/202 | $1,607 | -59.4% | 79,166 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $10,352 | +5.5% | 325,000 | 0.0% | 0.00% | – | ||
| EXAS | Sell | EXACT SCIENCES CORP | $234,750 | -65.1% | 2,500 | -74.8% | 0.00% | -100.0% |
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $9,667 | -42.1% | 87,883 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $24,607 | -30.0% | 175,766 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $56,205 | +32.9% | 450,000 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $30,000 | +66.7% | 200,000 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $13,714 | -49.7% | 207,787 | 0.0% | 0.00% | – | ||
| New | 10X CAPITAL VENTURE ACQ III | $201,750 | – | 19,251 | +100.0% | 0.00% | – | |
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $15,000 | -52.8% | 375,000 | 0.0% | 0.00% | – | ||
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $4,540 | -25.8% | 200,000 | 0.0% | 0.00% | – | ||
| GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $21,000 | -26.9% | 300,000 | 0.0% | 0.00% | – | ||
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $2,810 | -80.5% | 99,999 | 0.0% | 0.00% | – | ||
| New | TMT ACQUISITION CORPright 03/27/2028 | $26,250 | – | 75,000 | +100.0% | 0.00% | – | |
| TRMD | TORM PLCcall | $483,200 | -22.4% | 20,000 | 0.0% | 0.00% | -100.0% | |
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $11,250 | +19.0% | 225,000 | 0.0% | 0.00% | – | ||
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $34,229 | -53.9% | 742,500 | 0.0% | 0.00% | – | ||
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $437,784 | -54.3% | 50,787 | -56.2% | 0.00% | -100.0% |
| TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $22,883 | -72.8% | 847,500 | 0.0% | 0.00% | – | ||
| FTCH | Sell | FARFETCH LTDord sh cl a | $155,735 | -80.5% | 25,784 | -84.1% | 0.00% | -100.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $484,793 | -82.8% | 27,205 | -81.3% | 0.00% | -100.0% |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $6,641 | -22.0% | 121,413 | 0.0% | 0.00% | – | |
| FARADAY FUTRE INTLGT ELCTR I | $11,141 | -43.5% | 55,705 | 0.0% | 0.00% | – | ||
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $6,055 | -6.5% | 175,000 | 0.0% | 0.00% | – | ||
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $101,250 | +225.3% | 750,000 | 0.0% | 0.00% | – | ||
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $147,188 | +269.4% | 46,875 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $12,000 | +35.8% | 150,000 | 0.0% | 0.00% | – | ||
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $163,333 | +67.5% | 166,666 | 0.0% | 0.00% | – | ||
| ESTE | New | EARTHSTONE ENERGY INCcl a | $164,249 | – | 11,494 | +100.0% | 0.00% | – |
| New | VERTICAL AEROSPACE LTD | $30,819 | – | 15,644 | +100.0% | 0.00% | – | |
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $47,236 | +2.9% | 262,422 | 0.0% | 0.00% | – | ||
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $9,480 | -73.7% | 149,999 | 0.0% | 0.00% | – | ||
| GOGORO INC*w exp 04/04/202 | $18,486 | -27.6% | 44,015 | 0.0% | 0.00% | – | ||
| WALDENCAST PLC*w exp 07/27/202 | $16,323 | -8.2% | 30,799 | 0.0% | 0.00% | – | ||
| FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $12,870 | +76.0% | 225,000 | 0.0% | 0.00% | – | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $1,000 | -81.8% | 50,000 | 0.0% | 0.00% | – | ||
| FULC | Buy | FULCRUM THERAPEUTICS INC | $482,533 | +1004.9% | 146,222 | +854.3% | 0.00% | – |
| YS BIOPHARMA CO LTD*w exp 03/15/202 | $4,700 | -69.8% | 100,000 | 0.0% | 0.00% | – | ||
| VALUENCE MERGER CORP I*w exp 02/18/202 | $32,480 | +62.4% | 400,000 | 0.0% | 0.00% | – | ||
| EBIX | New | EBIX INCput | $302,400 | – | 12,000 | +100.0% | 0.00% | – |
| OCULIS HOLDING AG*w exp 03/06/202 | $40,938 | +227.4% | 37,216 | 0.0% | 0.00% | – | ||
| ACTG | Sell | ACACIA RESH CORP | $248,323 | -23.5% | 59,693 | -29.0% | 0.00% | – |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $2,458 | -49.5% | 158,567 | 0.0% | 0.00% | – | ||
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,072 | -100.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $266,410 | -29.8% | 35,664 | -21.7% | 0.00% | – |
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $8,355 | -59.9% | 150,000 | 0.0% | 0.00% | – | ||
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $73,237 | -93.4% | 10,403 | -92.2% | 0.00% | -100.0% |
| OCEAN BIOMEDICAL INC*w exp 02/14/202 | $46,267 | -9.3% | 182,154 | 0.0% | 0.00% | – | ||
| OTLY | Sell | OATLY GROUP ABsponsored ads | $55,125 | -72.9% | 26,890 | -68.0% | 0.00% | – |
| New | OAK WOODS ACQUISITION CORPright 03/23/2028 | $16,800 | – | 80,000 | +100.0% | 0.00% | – | |
| New | OAK WOODS ACQUISITION CORP*w exp 03/23/202 | $2,592 | – | 80,000 | +100.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $292,766 | -56.2% | 193,885 | -35.1% | 0.00% | -100.0% |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $1,295 | -49.9% | 32,284 | 0.0% | 0.00% | – | |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -64,291 | -100.0% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $202,025 | +52.7% | 112,236 | +40.8% | 0.00% | – |
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $1,519 | -60.9% | 29,900 | 0.0% | 0.00% | – | ||
| New | NUTEX HEALTH INC | $236,265 | – | 560,401 | +100.0% | 0.00% | – | |
| Sell | ROCKET LAB USA INC | $197,580 | +38.5% | 32,930 | -6.8% | 0.00% | – | |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $12,915 | -17.2% | 525,000 | 0.0% | 0.00% | – | ||
| BIG | Sell | BIG LOTS INC | $130,790 | -89.2% | 14,812 | -86.6% | 0.00% | -100.0% |
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $19,577 | -67.0% | 247,500 | 0.0% | 0.00% | – | ||
| ROST | New | ROSS STORES INCput | $224,260 | – | 2,000 | +100.0% | 0.00% | – |
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $4,250 | +92.3% | 49,999 | 0.0% | 0.00% | – | ||
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $1,693 | -84.8% | 100,770 | 0.0% | 0.00% | – | |
| NVO | New | NOVO-NORDISK A Scall | $275,111 | – | 1,700 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $40,120 | – | 83,688 | +100.0% | 0.00% | – |
| NVAX | NOVAVAX INCput | $464,375 | +7.2% | 62,500 | 0.0% | 0.00% | – | |
| RGLD | Sell | ROYAL GOLD INC | $350,882 | -30.6% | 3,057 | -21.6% | 0.00% | -100.0% |
| Buy | RUMBLE INC | $226,051 | +50.0% | 25,342 | +68.1% | 0.00% | – | |
| RUMBLE INC*w exp 09/16/202 | $229,134 | -6.6% | 107,072 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $21,000 | -17.6% | 150,000 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $3,110 | -63.1% | 135,198 | 0.0% | 0.00% | – | ||
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -15,679 | -100.0% | 0.00% | – |
| CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $9,502 | -62.1% | 74,822 | 0.0% | 0.00% | – | ||
| SES AI CORPORATION*w exp 12/10/202 | $209,762 | -22.5% | 676,653 | 0.0% | 0.00% | – | ||
| SPGI | New | S&P GLOBAL INC | $288,240 | – | 719 | +100.0% | 0.00% | – |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $4,089 | +59.2% | 71,360 | 0.0% | 0.00% | – | |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $268,105 | -54.6% | 6,434 | -63.3% | 0.00% | -100.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $257,489 | -97.8% | 4,002 | -98.0% | 0.00% | -100.0% |
| JWN | New | NORDSTROM INC | $478,220 | – | 23,362 | +100.0% | 0.00% | – |
| BLI | Sell | PHENOMEX INC | $399,890 | -66.2% | 816,102 | -20.1% | 0.00% | -100.0% |
| BSY | Sell | BENTLEY SYS INC | $450,109 | -33.1% | 8,300 | -46.9% | 0.00% | -100.0% |
| SM | SM ENERGY COput | $316,300 | +12.3% | 10,000 | 0.0% | 0.00% | – | |
| New | BENEFICIENT*w exp 06/07/202 | $926 | – | 19,500 | +100.0% | 0.00% | – | |
| BELONG ACQUISITION CORP*w exp 03/23/202 | $228 | -44.9% | 10,350 | 0.0% | 0.00% | – | ||
| NIOCORP DEVS LTD*w exp 03/17/202 | $29,949 | +2.1% | 44,211 | 0.0% | 0.00% | – | ||
| SP | Sell | SP PLUS CORP | $396,732 | -11.2% | 10,144 | -22.2% | 0.00% | – |
| SSRM | Sell | SSR MINING IN | $332,082 | -7.4% | 23,419 | -1.2% | 0.00% | – |
| Exit | HASHICORP INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $153,846 | -28.8% | 13,071 | -30.5% | 0.00% | – |
| SABR | Sell | SABRE CORP | $175,472 | -46.6% | 55,007 | -28.1% | 0.00% | – |
| SABR | New | SABRE CORPcall | $478,500 | – | 150,000 | +100.0% | 0.00% | – |
| BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $34,500 | +27.8% | 150,000 | 0.0% | 0.00% | – | ||
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $148,500 | +87.5% | 990,000 | 0.0% | 0.00% | – | ||
| BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $11,700 | +11.4% | 150,000 | 0.0% | 0.00% | – | ||
| CSL | Sell | CARLISLE COS INC | $286,287 | -88.4% | 1,116 | -89.8% | 0.00% | -100.0% |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $14,000 | +75.0% | 199,999 | 0.0% | 0.00% | – | ||
| SAND | Buy | SANDSTORM GOLD LTD | $200,392 | +61.0% | 39,100 | +82.7% | 0.00% | – |
| JBSS | SANFILIPPO JOHN B & SON INC | $358,846 | +21.0% | 3,060 | 0.0% | 0.00% | – | |
| Buy | NEXTDOOR HOLDINGS INC | $343,901 | +105.3% | 105,491 | +35.4% | 0.00% | – | |
| NEXT | New | NEXTDECADE CORP | $155,169 | – | 18,900 | +100.0% | 0.00% | – |
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $2,278 | -67.8% | 64,900 | 0.0% | 0.00% | – | ||
| NXE | New | NEXGEN ENERGY LTD | $381,647 | – | 80,900 | +100.0% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $200,792 | -80.3% | 22,460 | -82.5% | 0.00% | -100.0% |
| NWS | Sell | NEWS CORP NEWcl b | $426,544 | -50.6% | 21,630 | -56.3% | 0.00% | -100.0% |
| IMAB | Exit | I MABsponsored ads | $0 | – | -17,266 | -100.0% | 0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -8,018 | -100.0% | 0.00% | – | |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $450,198 | +9.9% | 59,708 | +16.6% | 0.00% | – |
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $30,443 | -48.7% | 742,500 | 0.0% | 0.00% | – | ||
| BNED | Sell | BARNES & NOBLE ED INC | $169,350 | -37.4% | 134,405 | -24.4% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $304,405 | +27.9% | 757 | +16.1% | 0.00% | – |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $44,000 | +386.7% | 199,999 | 0.0% | 0.00% | – | ||
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $18,940 | +320.9% | 100,000 | 0.0% | 0.00% | – | |
| SCU | Sell | SCULPTOR CAP MGMT | $168,936 | -6.7% | 19,132 | -9.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -10,550 | -100.0% | 0.00% | – |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $10,933 | +146.2% | 133,333 | 0.0% | 0.00% | – | ||
| NMFC | Buy | NEW MTN FIN CORP | $364,679 | +37.1% | 29,315 | +34.1% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $204,617 | – | 16,980 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $485,125 | +233.5% | 449,190 | +239.7% | 0.00% | – |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $2,706 | +41.7% | 31,833 | 0.0% | 0.00% | – | ||
| NFE | Sell | NEW FORTRESS ENERGY INC | $277,789 | -80.8% | 10,373 | -78.9% | 0.00% | -100.0% |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $234,456 | – | 21,490 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $270,732 | – | 2,800 | +100.0% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $231,860 | -19.3% | 190,049 | -16.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $476,680 | – | 4,968 | +100.0% | 0.00% | – |
| GENEDX HOLDINGS CORP*w exp 07/22/202 | $3,317 | -61.6% | 467,197 | 0.0% | 0.00% | – | ||
| SAVA | New | CASSAVA SCIENCES INC | $322,095 | – | 13,136 | +100.0% | 0.00% | – |
| UEPS | Sell | LESAKA TECHNOLOGIES INC | $42,409 | -86.8% | 11,131 | -83.4% | 0.00% | – |
| SEMR | Sell | SEMRUSH HLDGS INC | $412,563 | -79.0% | 43,110 | -78.0% | 0.00% | -100.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $186,273 | -17.4% | 244,101 | -23.1% | 0.00% | – |
| SRTS | Sell | SENSUS HEALTHCARE INC | $292,245 | -39.6% | 92,776 | -0.0% | 0.00% | -100.0% |
| New | NET POWER INC*w exp 06/08/202 | $50,508 | – | 15,032 | +100.0% | 0.00% | – | |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $358,926 | – | 13,453 | +100.0% | 0.00% | – |
| NERDY INC*w exp 08/16/202 | $17,347 | -15.7% | 31,656 | 0.0% | 0.00% | – | ||
| GIS | Exit | GENERAL MLS INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATIONput | $199,168 | – | 12,800 | +100.0% | 0.00% | – |
| SHF HOLDINGS INC*w exp 09/28/202 | $3,459 | -33.1% | 188,000 | 0.0% | 0.00% | – | ||
| CATO | Sell | CATO CORP NEWcl a | $413,987 | -25.5% | 51,555 | -18.0% | 0.00% | -100.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $206,205 | -21.0% | 699 | -14.9% | 0.00% | – |
| NEAR INTELLIGENCE INC*w exp 03/22/202 | $15,775 | -5.7% | 125,000 | 0.0% | 0.00% | – | ||
| CVM | Buy | CEL-SCI CORP | $126,009 | +63.5% | 52,286 | +57.4% | 0.00% | – |
| BMTXWS | BM TECHNOLOGIES INC*w exp 01/04/202 | $14,290 | -42.3% | 95,265 | 0.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $5,400 | -1.5% | 199,999 | 0.0% | 0.00% | – | ||
| UPWS | Exit | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $0 | – | -50,568 | -100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $278,010 | +15.9% | 669 | -32.4% | 0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -199,999 | -100.0% | 0.00% | – | |
| NATI | Sell | NATIONAL INSTRS CORP | $252,560 | +2.4% | 4,400 | -6.5% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $33,863 | -82.6% | 11,900 | -76.7% | 0.00% | – |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $32,000 | -22.7% | 199,999 | 0.0% | 0.00% | – | ||
| NVEE | Buy | NV5 GLOBAL INC | $465,234 | +11.9% | 4,200 | +5.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $384,337 | +36.7% | 8,870 | +38.6% | 0.00% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $33,816 | -18.0% | 40,742 | +19.5% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $353,734 | – | 13,700 | +100.0% | 0.00% | – |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $20,625 | -55.9% | 137,500 | 0.0% | 0.00% | – | ||
| CLLS | Sell | CELLECTIS S Aspon ads | $155,293 | -34.3% | 78,829 | -35.7% | 0.00% | – |
| New | CELULARITY INC | $6,061 | – | 11,377 | +100.0% | 0.00% | – | |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $78,354 | -78.0% | 1,424,621 | 0.0% | 0.00% | – | |
| MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $15,000 | -55.6% | 375,000 | 0.0% | 0.00% | – | ||
| MPLNWS | Buy | MULTIPLAN CORPORATION*w exp 02/13/202 | $21,074 | +836.6% | 225,000 | +800.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,931 | -100.0% | 0.00% | – |
| MOVELLA HOLDINGS INC*w exp 02/10/202 | $2,768 | -23.6% | 25,000 | 0.0% | 0.00% | – | ||
| MOV | New | MOVADO GROUP INC | $258,185 | – | 9,623 | +100.0% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $30,407 | -4.3% | 27,394 | 0.0% | 0.00% | – | |
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $8,800 | -49.8% | 73,333 | 0.0% | 0.00% | – | ||
| MSI | Sell | MOTOROLA SOLUTIONS INC | $239,316 | -74.6% | 816 | -75.2% | 0.00% | -100.0% |
| AZEK | New | AZEK CO INCcl a | $422,121 | – | 13,936 | +100.0% | 0.00% | – |
| AXONPRIME INFRSTCTR AQSTN CO | $249,090 | -1.1% | 24,207 | 0.0% | 0.00% | – | ||
| Exit | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $0 | – | -199,999 | -100.0% | 0.00% | – | |
| Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -262,500 | -100.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $17,019 | +77.6% | 89,573 | 0.0% | 0.00% | – | |
| CNTY | Sell | CENTURY CASINOS INC | $91,342 | -13.3% | 12,865 | -10.4% | 0.00% | – |
| MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $6,539 | -9.3% | 240,400 | 0.0% | 0.00% | – | ||
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $390,592 | – | 6,800 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $81,532 | – | 32,099 | +100.0% | 0.00% | – | |
| SOLID POWER INC*w exp 12/08/202 | $184,547 | -30.7% | 604,873 | 0.0% | 0.00% | – | ||
| Sell | SOMALOGIC INC | $261,603 | -50.5% | 113,248 | -45.3% | 0.00% | -100.0% | |
| SOMALOGIC INC*w exp 08/31/202 | $97,576 | -7.4% | 390,303 | 0.0% | 0.00% | – | ||
| CETUS CAP ACQUISITION CORP | $410,400 | +1.5% | 40,000 | 0.0% | 0.00% | – | ||
| CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $4,000 | +100.0% | 40,000 | 0.0% | 0.00% | – | ||
| SONO | Sell | SONOS INC | $258,014 | -56.9% | 15,800 | -48.2% | 0.00% | -100.0% |
| SOUNDHOUND AI INC*w exp 04/26/202 | $33,576 | +201.5% | 33,244 | 0.0% | 0.00% | – | ||
| Exit | ROOT INCcl a new | $0 | – | -11,639 | -100.0% | 0.00% | – | |
| CETUS CAP ACQUISITION CORPright 03/31/2024 | $8,004 | +0.1% | 40,000 | 0.0% | 0.00% | – | ||
| SOUTHLAND HLDGS INC*w exp 09/01/202 | $84,131 | +26.6% | 91,666 | 0.0% | 0.00% | – | ||
| CCF | New | CHASE CORP | $329,355 | – | 2,717 | +100.0% | 0.00% | – |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $13,224 | -13.2% | 330,589 | 0.0% | 0.00% | – | ||
| AVA | Sell | AVISTA CORP | $263,109 | -92.6% | 6,700 | -92.1% | 0.00% | -100.0% |
| ALGT | Exit | ALLEGIANT TRAVEL COcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $5,520 | -12.7% | 115,000 | 0.0% | 0.00% | – | ||
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $372,050 | -83.9% | 65,272 | -76.1% | 0.00% | -100.0% |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $1,260 | -9.7% | 31,500 | 0.0% | 0.00% | – | ||
| CC | Sell | CHEMOURS CO | $295,120 | -48.0% | 8,000 | -57.8% | 0.00% | -100.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $365,870 | -64.7% | 119,176 | -67.5% | 0.00% | -100.0% |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -38,212 | -100.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $450,593 | -46.9% | 58,367 | -53.3% | 0.00% | -100.0% |
| AVPTW | AVEPOINT INC*w exp 09/18/202 | $284,483 | +52.2% | 330,794 | 0.0% | 0.00% | – | |
| SXI | Buy | STANDEX INTL CORP | $339,387 | +26.1% | 2,399 | +9.1% | 0.00% | – |
| New | STAR HLDGS | $156,984 | – | 10,701 | +100.0% | 0.00% | – | |
| AVB | Sell | AVALONBAY CMNTYS INC | $454,248 | -86.7% | 2,400 | -88.2% | 0.00% | -100.0% |
| New | MINK THERAPEUTICS INC | $24,242 | – | 11,544 | +100.0% | 0.00% | – | |
| STLD | Sell | STEEL DYNAMICS INCput | $228,753 | -87.0% | 2,100 | -86.5% | 0.00% | -100.0% |
| STEM | Sell | STEM INC | $219,797 | -0.7% | 38,426 | -1.5% | 0.00% | – |
| STEM | New | STEM INCcall | $81,796 | – | 14,300 | +100.0% | 0.00% | – |
| STEM | STEM INCput | $234,520 | +0.9% | 41,000 | 0.0% | 0.00% | – | |
| Sell | STELLAR BANCORP INC | $236,728 | -23.9% | 10,342 | -18.1% | 0.00% | – | |
| New | STERLING CHECK CORP | $388,188 | – | 31,663 | +100.0% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL | $65,393 | +32.3% | 14,278 | -22.9% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $104,391 | +34.1% | 18,092 | +31.1% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $402,790 | -33.7% | 332,884 | -31.0% | 0.00% | -100.0% |
| CDXC | Sell | CHROMADEX CORP | $59,180 | -59.7% | 37,694 | -60.7% | 0.00% | – |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $185 | -99.0% | 92,261 | 0.0% | 0.00% | – | |
| MTA | Sell | METALLA RTY & STREAMING LTD | $176,946 | -69.3% | 40,771 | -60.4% | 0.00% | -100.0% |
| MLAB | New | MESA LABS INC | $335,899 | – | 2,614 | +100.0% | 0.00% | – |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $45,447 | +63.6% | 252,481 | 0.0% | 0.00% | – | |
| Buy | MERIDIANLINK INC | $386,173 | +26.7% | 18,566 | +5.4% | 0.00% | – | |
| SEP ACQUISITION CORP*w exp 07/27/202 | $1,570 | -15.5% | 46,316 | 0.0% | 0.00% | – | ||
| ATRI | ATRION CORP | $331,500 | -9.9% | 586 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $31,218 | +14.3% | 222,985 | 0.0% | 0.00% | – | |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $1,166 | -50.7% | 68,999 | 0.0% | 0.00% | – | |
| MBIN | Sell | MERCHANTS BANCORP IND | $307,958 | -66.3% | 12,039 | -65.7% | 0.00% | -100.0% |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $18,300 | -35.8% | 300,000 | 0.0% | 0.00% | – | ||
| STKL | Sell | SUNOPTA INC | $293,249 | -52.2% | 43,850 | -45.2% | 0.00% | -100.0% |
| Exit | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| CHCO | Sell | CITY HLDG CO | $298,767 | -47.7% | 3,320 | -47.2% | 0.00% | -100.0% |
| Exit | LANNET INC | $0 | – | -234,583 | -100.0% | 0.00% | – | |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $272,825 | -54.3% | 216,528 | -73.7% | 0.00% | -100.0% |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $1,433 | -69.5% | 47,773 | 0.0% | 0.00% | – | |
| STRO | Sell | SUTRO BIOPHARMA INC | $189,362 | -73.6% | 40,723 | -73.8% | 0.00% | -100.0% |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -53,173 | -100.0% | 0.00% | – |
| SWEETGREEN INCput | $211,530 | +63.5% | 16,500 | 0.0% | 0.00% | – | ||
| Buy | SYLVAMO CORP | $432,855 | +32.0% | 10,701 | +51.0% | 0.00% | – | |
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $2,181 | -41.9% | 62,500 | 0.0% | 0.00% | – | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $14,063 | -24.8% | 125,000 | 0.0% | 0.00% | – | ||
| Exit | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| New | MCEWEN MNG INC | $86,294 | – | 12,002 | +100.0% | 0.00% | – | |
| CLH | New | CLEAN HARBORS INC | $246,645 | – | 1,500 | +100.0% | 0.00% | – |
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $11,250 | -57.0% | 375,000 | 0.0% | 0.00% | – | ||
| MMS | Sell | MAXIMUS INC | $254,206 | -91.6% | 3,008 | -92.1% | 0.00% | -100.0% |
| SYSTEM1 INC*w exp 99/99/999 | $63,040 | +31.6% | 126,079 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $3,841 | -46.3% | 169,975 | 0.0% | 0.00% | – | |
| Sell | MAXCYTE INC | $222,991 | -32.0% | 48,582 | -26.6% | 0.00% | – | |
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $3,150 | -53.3% | 150,000 | 0.0% | 0.00% | – | ||
| ATHA | Sell | ATHIRA PHARMA INC | $149,766 | -5.6% | 50,768 | -20.0% | 0.00% | – |
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $2,070 | -44.5% | 41,390 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $1,980 | -19.2% | 33,333 | 0.0% | 0.00% | – | ||
| CLPT | New | CLEARPOINT NEURO INC | $188,045 | – | 25,973 | +100.0% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $311,998 | +87.4% | 83,422 | +67.9% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP | $220,758 | -4.2% | 2,155 | -15.2% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $13,957 | – | 15,558 | +100.0% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC | $444,516 | -82.1% | 6,800 | -83.1% | 0.00% | -100.0% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $133,665 | – | 22,427 | +100.0% | 0.00% | – |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $8,316 | -31.8% | 138,606 | 0.0% | 0.00% | – | |
| TALO | Sell | TALOS ENERGY INC | $398,277 | -95.0% | 28,715 | -94.6% | 0.00% | -100.0% |
| CODX | Sell | CO-DIAGNOSTICS INC | $58,551 | -28.5% | 52,749 | -4.7% | 0.00% | – |
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $18,170 | +146.0% | 395,000 | 0.0% | 0.00% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $423,760 | +91.9% | 23,451 | +33.5% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $261,337 | -95.0% | 1,087 | -95.7% | 0.00% | -100.0% |
| APP | Exit | APPLOVIN CORPcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA SAspon adr rep b | $73,238 | -41.4% | 12,026 | -52.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $179,587 | -51.0% | 21,821 | -37.5% | 0.00% | – |
| MAG | New | MAG SILVER CORPput | $243,820 | – | 21,900 | +100.0% | 0.00% | – |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $230,076 | – | 8,400 | +100.0% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INC | $235,170 | -95.7% | 5,400 | -95.3% | 0.00% | -100.0% |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $4,249 | -51.5% | 146,000 | 0.0% | 0.00% | – | ||
| M | New | MACYS INCcall | $457,425 | – | 28,500 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $195,232 | -99.1% | 12,164 | -99.1% | 0.00% | -100.0% |
| Buy | ARTERIS INC | $103,589 | +80.1% | 15,189 | +11.7% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $27,163 | +108.2% | 108,651 | 0.0% | 0.00% | – | |
| MGNX | Sell | MACROGENICS INC | $485,368 | -55.3% | 90,723 | -40.1% | 0.00% | -100.0% |
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $6,465 | -13.8% | 150,000 | 0.0% | 0.00% | – | ||
| M3 BRIGADE ACQUISITION III | $472,340 | +1.2% | 45,200 | 0.0% | 0.00% | – | ||
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -18,634 | -100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $273,339 | -14.9% | 36,300 | 0.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $415,872 | +52.0% | 123,039 | +19.2% | 0.00% | – |
| ARISZ ACQUISITION CORPright 99/99/9999 | $10,800 | -17.1% | 150,000 | 0.0% | 0.00% | – | ||
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $2,745 | -48.2% | 150,000 | 0.0% | 0.00% | – | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $3,708 | -74.4% | 131,498 | 0.0% | 0.00% | – | |
| MSA | Sell | MSA SAFETY INC | $317,825 | -84.7% | 1,827 | -88.3% | 0.00% | -100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $452,376 | -65.2% | 10,300 | -64.8% | 0.00% | -100.0% |
| TGTX | New | TG THERAPEUTICS INCcall | $278,208 | – | 11,200 | +100.0% | 0.00% | – |
| LUNA | LUNA INNOVATIONS INC | $104,004 | +26.8% | 11,404 | 0.0% | 0.00% | – | |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $196,623 | -16.9% | 26,861 | -8.1% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $202,998 | – | 9,995 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $263,000 | -94.2% | 4,636 | -94.5% | 0.00% | -100.0% |
| Sell | LULUS FASHION LOUNGE HOLDING | $42,656 | -19.6% | 16,860 | -24.4% | 0.00% | – | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $3,521 | -10.4% | 21,831 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $9,958 | 0.0% | 82,913 | 0.0% | 0.00% | – | |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $152,259 | -65.9% | 22,391 | -65.2% | 0.00% | – |
| LOCAL BOUNTI CORP*w exp 99/99/999 | $2,068 | -3.9% | 24,333 | 0.0% | 0.00% | – | ||
| TLYS | Sell | TILLYS INCcl a | $459,709 | -16.5% | 65,579 | -8.2% | 0.00% | -100.0% |
| LVOXW | New | LIVEVOX HOLDING INC*w exp 06/18/202 | $56,100 | – | 255,000 | +100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $237,888 | -45.2% | 8,064 | -43.4% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INCput | $172,840 | -92.6% | 14,900 | -93.1% | 0.00% | -100.0% |
| TTC | New | TORO CO | $423,677 | – | 4,168 | +100.0% | 0.00% | – |
| CURV | Sell | TORRID HLDGS INC | $60,671 | -70.7% | 21,591 | -54.5% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATION | $112,789 | – | 14,368 | +100.0% | 0.00% | – |
| TRADEUP ACQUISITION CORP*w exp 07/19/202 | $3,448 | -71.4% | 87,500 | 0.0% | 0.00% | – | ||
| New | TRAILBLAZER MERGER CORP Iright 04/21/2028 | $7,100 | – | 50,000 | +100.0% | 0.00% | – | |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $172,980 | – | 122,681 | +100.0% | 0.00% | – |
| ZALATORIS ACQUISITION CORP*w exp 99/99/999 | $74,250 | +1.9% | 742,500 | 0.0% | 0.00% | – | ||
| TDG | TRANSDIGM GROUP INC | $370,186 | +21.3% | 414 | 0.0% | 0.00% | – | |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $283,674 | – | 26,073 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $216,384 | – | 8,400 | +100.0% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORPput | $395,675 | -75.0% | 4,900 | -62.3% | 0.00% | -100.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $226,196 | +29.0% | 19,982 | +6.1% | 0.00% | – |
| LECO | LINCOLN ELEC HLDGS INC | $280,466 | +17.5% | 1,412 | 0.0% | 0.00% | – | |
| LLNW | New | EDGIO INC | $34,969 | – | 51,883 | +100.0% | 0.00% | – |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $3,017 | -57.8% | 83,353 | 0.0% | 0.00% | – | |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $4,500 | -81.8% | 225,000 | 0.0% | 0.00% | – | ||
| ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $13,217 | +19.2% | 434,782 | 0.0% | 0.00% | – | |
| TRVG | Buy | TRIVAGO N V | $330,436 | +22.4% | 250,330 | +40.0% | 0.00% | – |
| CEIX | CONSOL ENERGY INC NEWput | $237,335 | +16.4% | 3,500 | 0.0% | 0.00% | – | |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $15,000 | -7.4% | 300,000 | 0.0% | 0.00% | – | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $4,764 | +9.9% | 113,431 | 0.0% | 0.00% | – | |
| TRST | Sell | TRUSTCO BK CORP N Y | $232,885 | -24.5% | 8,140 | -15.7% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $278,412 | -14.7% | 19,294 | +7.8% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $190,470 | +179.4% | 53,353 | +236.6% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $304,933 | +193.5% | 42,648 | +153.3% | 0.00% | – |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $7,097 | +27.8% | 111,768 | 0.0% | 0.00% | – | |
| TWLO | Sell | TWILIO INCcl a | $352,264 | -97.8% | 5,537 | -97.7% | 0.00% | -100.0% |
| LAZY | Buy | LAZYDAYS HLDGS INC | $274,515 | +48.4% | 23,747 | +49.8% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $73,500 | +40.5% | 42,000 | +83.1% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $457,415 | – | 14,572 | +100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -8,342 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CONXW | CONX CORP*w exp 10/30/202 | $45,000 | +12.5% | 250,000 | 0.0% | 0.00% | – | |
| LPI | Sell | VITAL ENERGY INCput | $451,500 | -87.6% | 10,000 | -87.5% | 0.00% | -100.0% |
| Sell | UDEMY INC | $303,037 | -68.8% | 28,242 | -74.3% | 0.00% | -100.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $61,538 | -0.2% | 375,000 | 0.0% | 0.00% | – | |
| LBAI | Sell | LAKELAND BANCORP INC | $215,499 | -80.7% | 16,094 | -77.5% | 0.00% | -100.0% |
| CRMD | Sell | CORMEDIX INC | $203,420 | -61.1% | 51,304 | -59.4% | 0.00% | -100.0% |
| QMCO | Exit | QUANTUM CORP | $0 | – | -94,096 | -100.0% | 0.00% | – |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $10,313 | -63.1% | 187,500 | 0.0% | 0.00% | – | ||
| KYNDRYL HLDGS INCput | $185,920 | -10.0% | 14,000 | 0.0% | 0.00% | – | ||
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $246,202 | – | 31,768 | +100.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $408,791 | -0.6% | 11,988 | +1.9% | 0.00% | – |
| AOMR | New | ANGEL OAK MORTGAGE REIT INC | $154,228 | – | 18,717 | +100.0% | 0.00% | – |
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $5,250 | -75.0% | 150,000 | 0.0% | 0.00% | – | ||
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $366,696 | – | 45,104 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $182,130 | – | 60,109 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORPput | $303,732 | – | 2,200 | +100.0% | 0.00% | – |
| UNITED HOMES GROUP INC*w exp 03/30/202 | $134,854 | +124.3% | 213,580 | 0.0% | 0.00% | – | ||
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $208,091 | -90.0% | 26,374 | -88.9% | 0.00% | -100.0% |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -14,364 | -100.0% | 0.00% | – |
| AMPY | AMPLIFY ENERGY CORP NEWput | $338,500 | -1.5% | 50,000 | 0.0% | 0.00% | – | |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $252,263 | -10.9% | 37,262 | -9.6% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $68,514 | – | 27,965 | +100.0% | 0.00% | – |
| CCAP | New | CRESCENT CAP BDC INC | $178,652 | – | 11,800 | +100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $304,687 | -17.3% | 43,218 | -4.7% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $122,850 | +21.0% | 58,500 | +36.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $398,605 | – | 5,564 | +100.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $228,665 | -6.4% | 25,018 | +16.6% | 0.00% | – |
| Exit | BIOTE CORP*w exp 05/26/202 | $0 | – | -116,961 | -100.0% | 0.00% | – | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $193,632 | -18.1% | 28,022 | -12.5% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $362,232 | – | 12,900 | +100.0% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $199,500 | -41.4% | 19,950 | -38.5% | 0.00% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $414,414 | – | 11,385 | +100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $12,920 | -80.6% | 742,500 | 0.0% | 0.00% | – | ||
| UTMD | Buy | UTAH MED PRODS INC | $263,756 | +16.5% | 2,830 | +18.5% | 0.00% | – |
| JUNIPER II CORP*w exp 99/99/999 | $3,110 | -68.9% | 100,000 | 0.0% | 0.00% | – | ||
| UWMC | Sell | UWM HOLDINGS CORPORATION | $207,228 | -81.4% | 37,005 | -83.7% | 0.00% | -100.0% |
| CUE | New | CUE BIOPHARMA INC | $133,886 | – | 36,681 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $200,470 | – | 5,655 | +100.0% | 0.00% | – |
| Buy | CUE HEALTH INC | $274,808 | -61.7% | 744,739 | +89.0% | 0.00% | -100.0% | |
| CMLS | Sell | CUMULUS MEDIA INC | $210,609 | -17.1% | 51,368 | -25.4% | 0.00% | – |
| CTOSWS | Buy | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $411,649 | -21.8% | 1,646,594 | +0.1% | 0.00% | -100.0% |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -8,201 | -100.0% | 0.00% | – |
| VXRT | Sell | VAXART INC | $189,447 | -74.5% | 259,516 | -73.6% | 0.00% | -100.0% |
| Exit | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $0 | – | -252,291 | -100.0% | 0.00% | – | |
| Sell | VELO3D INC | $98,224 | -84.9% | 45,474 | -84.1% | 0.00% | -100.0% | |
| VELO3D INC*w exp 09/29/202 | $26,385 | -14.6% | 79,978 | 0.0% | 0.00% | – | ||
| Exit | AHREN ACQUISITION CORP*w exp 12/09/202 | $0 | – | -303,751 | -100.0% | 0.00% | – | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $224,391 | -50.6% | 130,460 | -56.6% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $281,734 | -28.2% | 34,067 | -32.2% | 0.00% | – |
| DA32 LIFE SCNCE TEC ACQSTN C | $471,878 | +1.4% | 45,992 | 0.0% | 0.00% | – | ||
| Exit | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $0 | – | -466,666 | -100.0% | 0.00% | – | |
| DTM | Sell | DT MIDSTREAM INC | $211,862 | -61.4% | 4,274 | -61.6% | 0.00% | -100.0% |
| VET | Sell | VERMILION ENERGY INC | $241,905 | -92.6% | 19,400 | -92.3% | 0.00% | -100.0% |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -11,404 | -100.0% | 0.00% | – |
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $1,716 | -4.7% | 60,015 | 0.0% | 0.00% | – | |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -10,629 | -100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $254,663 | – | 7,403 | +100.0% | 0.00% | – |
| DNMR | DANIMER SCIENTIFIC INC | $125,367 | -31.0% | 52,675 | 0.0% | 0.00% | – | |
| INTU | Sell | INTUIT | $238,717 | -90.7% | 521 | -90.9% | 0.00% | -100.0% |
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $2,354 | -48.5% | 48,133 | 0.0% | 0.00% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $44,190 | -50.9% | 900,000 | 0.0% | 0.00% | – | ||
| Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -212,500 | -100.0% | 0.00% | – | |
| VCTR | Sell | VICTORY CAP HLDGS INC | $311,016 | -50.0% | 9,861 | -53.6% | 0.00% | -100.0% |
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $15,210 | -43.7% | 900,000 | 0.0% | 0.00% | – | ||
| AMRN | Sell | AMARIN CORP PLCspons adr new | $266,879 | -56.7% | 224,268 | -45.4% | 0.00% | -100.0% |
| VWE | VINTAGE WINE ESTATES INC | $11,225 | -20.0% | 13,121 | 0.0% | 0.00% | – | |
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $31,889 | -59.7% | 1,212,500 | 0.0% | 0.00% | – | ||
| Sell | AMALGAMATED FINANCIAL CORP | $321,060 | -68.0% | 19,954 | -64.8% | 0.00% | -100.0% | |
| DAR | Sell | DARLING INGREDIENTS INC | $286,481 | -32.3% | 4,491 | -38.1% | 0.00% | – |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $583 | -56.3% | 16,666 | 0.0% | 0.00% | – | ||
| DSKE | Sell | DASEKE INC | $416,335 | -27.2% | 58,392 | -21.0% | 0.00% | -100.0% |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $8,568 | -21.8% | 420,000 | 0.0% | 0.00% | – | |
| CUBE | Exit | CUBESMART | $0 | – | -8,156 | -100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $313,432 | – | 4,449 | +100.0% | 0.00% | – |
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $8,263 | -51.6% | 243,749 | 0.0% | 0.00% | – | ||
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $1,507 | -57.1% | 50,225 | 0.0% | 0.00% | – | ||
| VC | Sell | VISTEON CORP | $204,788 | -18.0% | 1,426 | -10.5% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $392,083 | -90.8% | 8,799 | -92.4% | 0.00% | -100.0% |
| AYX | New | ALTERYX INCcall | $254,240 | – | 5,600 | +100.0% | 0.00% | – |
| INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $366,600 | +30.0% | 940,000 | 0.0% | 0.00% | – | ||
| DAVE INC*w exp 01/05/202 | $1,525 | +32.5% | 49,200 | 0.0% | 0.00% | – | ||
| INNV | Sell | INNOVAGE HLDG CORP | $123,623 | -11.4% | 16,483 | -5.7% | 0.00% | – |
| Exit | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $0 | – | -44,591 | -100.0% | 0.00% | – | |
| IMKTA | Sell | INGLES MKTS INCcl a | $305,474 | -68.7% | 3,696 | -66.4% | 0.00% | -100.0% |
| DEEP MEDICINE ACQUISITION COright 10/22/2026 | $47,488 | +14.1% | 296,800 | 0.0% | 0.00% | – | ||
| III | New | INFORMATION SVCS GROUP INC | $63,484 | – | 11,844 | +100.0% | 0.00% | – |
| Sell | INFORMATICA INC | $306,841 | -79.2% | 16,586 | -81.5% | 0.00% | -100.0% | |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $16,500 | +7.1% | 274,999 | 0.0% | 0.00% | – | ||
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $243,277 | -26.6% | 103,522 | 0.0% | 0.00% | – | |
| ALPHA HEALTHCARE ACQU CORP I | $251,189 | +1.7% | 24,340 | 0.0% | 0.00% | – | ||
| WRE | Sell | ELME COMMUNITIESsh ben int | $304,830 | -58.3% | 18,542 | -54.7% | 0.00% | -100.0% |
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $42,500 | +72.1% | 250,000 | 0.0% | 0.00% | – | ||
| WSO | New | WATSCO INCput | $457,764 | – | 1,200 | +100.0% | 0.00% | – |
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $4,487 | +17.7% | 124,999 | 0.0% | 0.00% | – | ||
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $355,503 | -57.4% | 6,570 | -68.3% | 0.00% | -100.0% |
| New | ILLUMIN HLDGS INC | $66,859 | – | 39,900 | +100.0% | 0.00% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $347,827 | – | 4,300 | +100.0% | 0.00% | – |
| WELSBACH TECH METALS ACQU COright 12/22/2026 | $19,988 | -69.2% | 325,000 | 0.0% | 0.00% | – | ||
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,600 | -100.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $234,178 | -69.6% | 9,144 | -63.5% | 0.00% | -100.0% |
| Exit | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| IAUCF | Sell | I-80 GOLD CORP | $34,190 | -93.4% | 15,200 | -92.9% | 0.00% | -100.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTDcall | $257,712 | -74.4% | 3,000 | -78.7% | 0.00% | -100.0% |
| Exit | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $0 | – | -91,666 | -100.0% | 0.00% | – | |
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $15,100 | -32.1% | 250,000 | 0.0% | 0.00% | – | ||
| WSR | Exit | WHITESTONE REIT | $0 | – | -46,825 | -100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $275,922 | -70.0% | 2,185 | -78.2% | 0.00% | -100.0% |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -19,113 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INCcall | $0 | – | -112,400 | -100.0% | 0.00% | – |
| New | WHEELS UP EXPERIENCE INC | $24,892 | – | 21,275 | +100.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $282,436 | -57.7% | 26,200 | -56.0% | 0.00% | -100.0% |
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $7,460 | +14.5% | 36,571 | 0.0% | 0.00% | – | ||
| WLDN | Buy | WILLDAN GROUP INC | $443,075 | +126.8% | 23,125 | +84.9% | 0.00% | – |
| DXCM | DEXCOM INCput | $321,275 | +10.6% | 2,500 | 0.0% | 0.00% | – | |
| HST | Sell | HOST HOTELS & RESORTS INC | $324,769 | -86.3% | 19,297 | -86.6% | 0.00% | -100.0% |
| HBNC | Buy | HORIZON BANCORP INC | $275,355 | +44.2% | 26,451 | +53.2% | 0.00% | – |
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $11,250 | +1.7% | 375,000 | 0.0% | 0.00% | – | ||
| WINVEST ACQUISITION CORPright 99/99/9999 | $26,250 | -25.1% | 375,000 | 0.0% | 0.00% | – | ||
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -25,275 | -100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $278,487 | -45.5% | 2,342 | -55.3% | 0.00% | -100.0% |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -23,668 | -100.0% | 0.00% | – |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $336,866 | -30.9% | 278,402 | 0.0% | 0.00% | -100.0% | ||
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $27,398 | +11.8% | 247,500 | 0.0% | 0.00% | – | ||
| ERIC | Sell | ERICSSONadr b sek 10 | $62,550 | -98.7% | 11,477 | -98.6% | 0.00% | -100.0% |
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $3,020 | -39.0% | 123,750 | 0.0% | 0.00% | – | ||
| HNST | Sell | HONEST CO INC | $163,341 | -47.2% | 97,227 | -43.4% | 0.00% | – |
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $26,462 | -19.4% | 365,000 | 0.0% | 0.00% | – | ||
| ALEC | New | ALECTOR INC | $109,352 | – | 18,195 | +100.0% | 0.00% | – |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $1,681 | -33.5% | 68,342 | 0.0% | 0.00% | – | |
| HOMB | Sell | HOME BANCSHARES INC | $372,347 | -44.6% | 16,331 | -47.2% | 0.00% | -100.0% |
| Buy | HOLLEY INC*w exp 11/30/202 | $271,811 | +120.3% | 542,429 | +59.2% | 0.00% | – | |
| APPS | Sell | DIGITAL TURBINE INCput | $481,632 | -60.1% | 51,900 | -46.9% | 0.00% | -100.0% |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $30,890 | +163.7% | 220,646 | 0.0% | 0.00% | – | |
| New | HILLMAN SOLUTIONS CORP | $104,120 | – | 11,556 | +100.0% | 0.00% | – | |
| HIBB | Sell | HIBBETT INC | $367,001 | -85.8% | 10,113 | -76.9% | 0.00% | -100.0% |
| YALA | New | YALLA GROUP LTDads | $434,160 | – | 99,578 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $451,576 | +6.8% | 10,942 | +15.7% | 0.00% | – |
| EPIX | Sell | ESSA PHARMA INC | $453,735 | -11.3% | 168,050 | -2.4% | 0.00% | -100.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $404,794 | -62.8% | 348,960 | -51.6% | 0.00% | -100.0% |
| FGEN | Buy | FIBROGEN INC | $91,341 | -51.5% | 33,830 | +235.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $383,180 | – | 2,800 | +100.0% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $175,237 | -47.4% | 55,106 | -49.0% | 0.00% | – |
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $121,077 | -23.6% | 990,000 | 0.0% | 0.00% | – | ||
| HELIOGEN INC*w exp 12/30/202 | $11,059 | +15.4% | 242,523 | 0.0% | 0.00% | – | ||
| New | AIRSCULPT TECHNOLOGIES INC | $395,736 | – | 45,909 | +100.0% | 0.00% | – | |
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $4,110 | -83.9% | 300,000 | 0.0% | 0.00% | – | ||
| FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $18,000 | -25.0% | 150,000 | 0.0% | 0.00% | – | ||
| FNB | Sell | F N B CORP | $145,048 | -88.6% | 12,679 | -88.4% | 0.00% | -100.0% |
| HEALTHWELL ACQUISITION CORP | $337,184 | +1.3% | 32,800 | 0.0% | 0.00% | – | ||
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $426,110 | -64.3% | 11,771 | -62.2% | 0.00% | -100.0% |
| New | ZYMEWORKS INC | $426,419 | – | 49,354 | +100.0% | 0.00% | – | |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $278,193 | – | 26,344 | +100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $403,984 | -60.7% | 11,200 | -58.3% | 0.00% | -100.0% |
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $2,525 | -40.6% | 250,000 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQUISITION CORPright 05/30/2023 | $23,300 | -15.3% | 250,000 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $4,335 | -42.2% | 150,000 | 0.0% | 0.00% | – | ||
| AMCR | Sell | AMCOR PLCord | $374,569 | -81.6% | 37,532 | -79.0% | 0.00% | -100.0% |
| AMBA | New | AMBARELLA INC | $283,223 | – | 3,385 | +100.0% | 0.00% | – |
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $4,500 | -54.5% | 150,000 | 0.0% | 0.00% | – | ||
| HNR ACQUISITION CORP*w exp 02/04/202 | $22,886 | -44.1% | 240,900 | 0.0% | 0.00% | – | ||
| HCKT | Sell | HACKETT GROUP INC | $377,179 | -52.3% | 16,876 | -60.5% | 0.00% | -100.0% |
| New | AP ACQUISITION CORP | $224,454 | – | 20,860 | +100.0% | 0.00% | – | |
| AP ACQUISITION CORP*w exp 12/07/202 | $8,220 | -50.6% | 150,000 | 0.0% | 0.00% | – | ||
| APOLLOMICS INC*w exp 04/01/202 | $24,718 | -26.5% | 318,530 | 0.0% | 0.00% | – | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $19,132 | +25.6% | 156,051 | 0.0% | 0.00% | – | |
| APX ACQUISITION CORP I*w exp 11/30/202 | $16,425 | -12.7% | 224,999 | 0.0% | 0.00% | – | ||
| AEVAWS | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $35,633 | +1.9% | 294,000 | 0.0% | 0.00% | – | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $216,162 | -63.8% | 21,089 | -72.8% | 0.00% | -100.0% |
| A SPAC I ACQUISITION CORPright 12/09/2026 | $31,523 | -24.3% | 225,000 | 0.0% | 0.00% | – | ||
| A SPAC I ACQUISITION CORP*w exp 05/21/202 | $8,438 | -16.7% | 168,750 | 0.0% | 0.00% | – | ||
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $91,280 | +43.9% | 16,300 | +49.5% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $367,501 | +648.0% | 294,001 | +612.1% | 0.00% | – |
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $23,361 | -62.3% | 660,000 | 0.0% | 0.00% | – | ||
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $1,183 | -66.7% | 47,302 | 0.0% | 0.00% | – | |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $93,443 | – | 169,896 | +100.0% | 0.00% | – |
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $55,688 | -10.9% | 625,000 | 0.0% | 0.00% | – | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $39,631 | +81.4% | 272,750 | 0.0% | 0.00% | – | ||
| AFRM | New | AFFIRM HLDGS INC | $225,351 | – | 14,700 | +100.0% | 0.00% | – |
| AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $11,393 | -45.8% | 367,500 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $2,840 | +74.8% | 56,801 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $7,282 | +63.9% | 113,603 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $8,370 | -49.5% | 150,000 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $1,739 | -15.5% | 54,868 | 0.0% | 0.00% | – | |
| BLUE WORLD ACQUISITION CORPright 08/29/2029 | $14,144 | +84.2% | 64,002 | 0.0% | 0.00% | – | ||
| BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $3,200 | +340.8% | 32,001 | 0.0% | 0.00% | – | ||
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $23,834 | +15.1% | 247,500 | 0.0% | 0.00% | – | ||
| BROOKFIELD REINS LTDcl a exch lt vtg | $485,971 | +3.4% | 14,365 | 0.0% | 0.00% | -100.0% | ||
| GH | New | GUARDANT HEALTH INCput | $422,440 | – | 11,800 | +100.0% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $277,278 | +14.4% | 18,218 | +33.2% | 0.00% | – |
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $2,400 | -20.0% | 100,000 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $20,625 | -9.2% | 275,005 | 0.0% | 0.00% | – | ||
| EVE HLDG INC*w exp 05/09/202 | $282,406 | +117.8% | 320,880 | 0.0% | 0.00% | – | ||
| FAZE HOLDINGS INC*w exp 03/01/202 | $697 | -56.9% | 30,437 | 0.0% | 0.00% | – | ||
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $108,500 | – | 10,000 | +100.0% | 0.00% | – |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $12,403 | -1.7% | 62,017 | 0.0% | 0.00% | – | |
| EVCM | Sell | EVERCOMMERCE INC | $135,509 | -58.5% | 11,445 | -62.9% | 0.00% | – |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $4,510 | -44.6% | 100,000 | 0.0% | 0.00% | – | ||
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $682 | +62.4% | 16,788 | 0.0% | 0.00% | – | ||
| CHAIN BRIDGE I*w exp 11/10/202 | $15,900 | -29.3% | 300,000 | 0.0% | 0.00% | – | ||
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $2,555 | -16.2% | 49,999 | 0.0% | 0.00% | – | ||
| WIRE | New | ENCORE WIRE CORPput | $278,895 | – | 1,500 | +100.0% | 0.00% | – |
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $3,000 | -19.4% | 99,999 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $28,000 | +51.4% | 200,000 | 0.0% | 0.00% | – | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $3,520 | -56.0% | 100,000 | 0.0% | 0.00% | – | ||
| GRPN | Sell | GROUPON INC | $83,313 | -77.9% | 14,097 | -84.3% | 0.00% | – |
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $9,387 | +4.6% | 124,999 | 0.0% | 0.00% | – | ||
| DESP | Buy | DESPEGAR COM CORP | $456,565 | +124.2% | 64,761 | +95.3% | 0.00% | – |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $6,619 | +84.0% | 102,782 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $26,700 | 0.0% | 333,333 | 0.0% | 0.00% | – | |
| DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $2,213 | -41.0% | 75,000 | 0.0% | 0.00% | – | ||
| DISTOKEN ACQUISITION CORPright 99/99/9999 | $15,488 | +58.9% | 75,000 | 0.0% | 0.00% | – | ||
| GRINDR INC*w exp 11/18/202 | $8,468 | -21.3% | 12,097 | 0.0% | 0.00% | – | ||
| ECARX HOLDINGS INC*w exp 12/20/202 | $1,509 | -50.5% | 20,340 | 0.0% | 0.00% | – | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $18,879 | +1.5% | 465,000 | 0.0% | 0.00% | – | ||
| EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $1,510 | -62.2% | 100,000 | 0.0% | 0.00% | – | ||
| EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $16,000 | +33.2% | 100,000 | 0.0% | 0.00% | – | ||
| ENERGEM CORP*w exp 11/15/202 | $18,750 | -21.9% | 300,000 | 0.0% | 0.00% | – | ||
| EXK | Sell | ENDEAVOUR SILVER CORP | $405,834 | -75.1% | 140,427 | -66.5% | 0.00% | -100.0% |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $13,750 | +37.5% | 250,000 | 0.0% | 0.00% | – | ||
| EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $19,100 | -20.4% | 200,000 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $25,537 | +41.9% | 224,999 | 0.0% | 0.00% | – | ||
| ENPHYS ACQUISITION CORP | $322,963 | +1.8% | 31,084 | 0.0% | 0.00% | – | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $14,587 | -22.2% | 375,000 | 0.0% | 0.00% | – | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $40,000 | -9.1% | 50,000 | 0.0% | 0.00% | – | |
| AJX | Buy | GREAT AJAX CORP | $255,364 | +274.1% | 41,658 | +301.6% | 0.00% | – |
| EVERGREEN CORPORATION*w exp 02/08/202 | $14,999 | -68.1% | 495,000 | 0.0% | 0.00% | – | ||
| GSM | Sell | FERROGLOBE PLC | $350,800 | -81.7% | 73,543 | -81.0% | 0.00% | -100.0% |
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $47,500 | -5.7% | 950,000 | 0.0% | 0.00% | – | ||
| GRPH | Buy | GRAPHITE BIO INC | $103,698 | +39.3% | 39,884 | +31.3% | 0.00% | – |
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $45,030 | +206.9% | 104,722 | 0.0% | 0.00% | – | ||
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $5,200 | +67.4% | 12,382 | 0.0% | 0.00% | – | |
| GAN | New | GAN LTD | $36,270 | – | 22,116 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $435,201 | – | 4,255 | +100.0% | 0.00% | – |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $6,060 | -33.7% | 99,999 | 0.0% | 0.00% | – | ||
| PLOW | Sell | DOUGLAS DYNAMICS INC | $222,218 | -47.8% | 7,437 | -44.3% | 0.00% | – |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $424 | -68.1% | 21,200 | 0.0% | 0.00% | – | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $4,287 | +72.0% | 498,473 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $10,000 | +42.8% | 50,000 | 0.0% | 0.00% | – | |
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $37,505 | +651.5% | 288,500 | 0.0% | 0.00% | – | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $2,406 | +74.1% | 68,749 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $8,750 | +20.7% | 125,000 | 0.0% | 0.00% | – | ||
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $257,275 | +20.7% | 24,421 | +7.6% | 0.00% | – |
| GGG | New | GRACO INC | $346,695 | – | 4,015 | +100.0% | 0.00% | – |
| HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $80,000 | +82.6% | 200,000 | 0.0% | 0.00% | – | ||
| HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $7,000 | -29.3% | 200,000 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $8,475 | -28.7% | 375,000 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $13,475 | -55.6% | 224,583 | 0.0% | 0.00% | – | ||
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $162,895 | +8.3% | 1,253,037 | 0.0% | 0.00% | – | |
| GOSS | Buy | GOSSAMER BIO INC | $452,195 | +163.5% | 376,829 | +176.7% | 0.00% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $180,048 | -36.0% | 171,474 | -27.5% | 0.00% | – |
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $9,662 | -68.3% | 274,500 | 0.0% | 0.00% | – | ||
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $340,529 | +83.7% | 145,525 | +24.1% | 0.00% | – |
| IBEX | Sell | IBEX LTD | $424,282 | -18.0% | 19,985 | -5.8% | 0.00% | -100.0% |
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $6,575 | -47.2% | 83,333 | 0.0% | 0.00% | – | ||
| EHC | Sell | ENCOMPASS HEALTH CORP | $385,947 | -89.1% | 5,700 | -91.3% | 0.00% | -100.0% |
| INFINT ACQUISITION CORP*w exp 99/99/999 | $10,569 | -41.4% | 225,400 | 0.0% | 0.00% | – | ||
| New | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $360,272 | – | 35,600 | +100.0% | 0.00% | – | |
| GDRX | GOODRX HLDGS INCcall | $220,800 | -11.7% | 40,000 | 0.0% | 0.00% | – | |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $55,654 | -26.1% | 418,450 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $13,120 | -12.6% | 200,000 | 0.0% | 0.00% | – | ||
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $52,500 | -11.7% | 62,500 | 0.0% | 0.00% | – | ||
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $468,496 | +12.2% | 14,691 | -5.7% | 0.00% | – |
| DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $34,319 | +28.4% | 228,943 | 0.0% | 0.00% | – | ||
| GDEN | Sell | GOLDEN ENTMT INC | $226,681 | -80.7% | 5,423 | -79.9% | 0.00% | -100.0% |
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $44,217 | +69.8% | 260,100 | 0.0% | 0.00% | – | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $3,171 | -41.9% | 108,968 | 0.0% | 0.00% | – | |
| ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $15,450 | +7.1% | 103,000 | 0.0% | 0.00% | – | ||
| GORO | Sell | GOLD RESOURCE CORP | $47,853 | -49.9% | 75,958 | -16.5% | 0.00% | – |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $2,976 | -54.0% | 59,528 | 0.0% | 0.00% | – | |
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $1,057 | -79.9% | 70,000 | 0.0% | 0.00% | – | ||
| KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $8,414 | -60.1% | 140,000 | 0.0% | 0.00% | – | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $280 | -20.0% | 11,659 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $5,830 | -2.8% | 50,000 | 0.0% | 0.00% | – | |
| New | DRILLING TOOLS INTL CORP | $261,600 | – | 60,000 | +100.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $1,505 | -46.0% | 55,752 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $15,912 | -10.8% | 111,504 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INC*w exp 12/03/202 | $8,775 | +290.0% | 225,000 | 0.0% | 0.00% | – | ||
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $5,738 | +233.8% | 85,514 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $24,300 | +183.4% | 250,000 | 0.0% | 0.00% | – | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $56,563 | -4.0% | 117,840 | 0.0% | 0.00% | – | |
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $8,500 | -2.9% | 25,000 | 0.0% | 0.00% | – | ||
| LATAMGROWTH SPAC*w exp 01/20/202 | $4,976 | -40.3% | 124,411 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INCright 12/06/2026 | $23,760 | +19.5% | 225,000 | 0.0% | 0.00% | – | ||
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $10,725 | -3.3% | 93,344 | 0.0% | 0.00% | – | ||
| ACET | Sell | ADICET BIO INC | $76,433 | -70.3% | 31,454 | -29.5% | 0.00% | – |
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $5,934 | -58.7% | 281,250 | 0.0% | 0.00% | – | ||
| LXFR | Sell | LUXFER HLDGS PLC | $446,210 | -20.4% | 31,357 | -5.5% | 0.00% | -100.0% |
| MANU | MANCHESTER UTD PLC NEWcall | $487,600 | +10.1% | 20,000 | 0.0% | 0.00% | – | |
| MARS ACQUISITION CORPright 02/09/2028 | $17,486 | +24.9% | 70,000 | 0.0% | 0.00% | – | ||
| MARIADB PLC*w exp 12/16/202 | $18,698 | -46.4% | 143,827 | 0.0% | 0.00% | – | ||
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $258,094 | -36.9% | 9,294 | -39.0% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $160,040 | -21.1% | 12,273 | -19.9% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $276,082 | -76.6% | 29,496 | -79.8% | 0.00% | -100.0% |
| FREY | Buy | FREYR BATTERY | $209,019 | +6.7% | 22,355 | +1.4% | 0.00% | – |
| New | FOUR LEAF ACQUISITION CORP*w exp 03/15/202 | $13,910 | – | 165,000 | +100.0% | 0.00% | – | |
| Buy | PERIMETER SOLUTIONS SA | $431,958 | +85.7% | 70,237 | +143.9% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $57 | -99.5% | 95,259 | 0.0% | 0.00% | – | |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $7,618 | -2.6% | 146,500 | 0.0% | 0.00% | – | ||
| EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $2,801 | -16.4% | 67,000 | 0.0% | 0.00% | – | ||
| ENSG | Sell | ENSIGN GROUP INC | $464,031 | -54.2% | 4,861 | -54.1% | 0.00% | -100.0% |
| New | CELLEBRITE DI LTDordinary shares | $436,262 | – | 60,592 | +100.0% | 0.00% | – | |
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $9,213 | +3.5% | 67,000 | 0.0% | 0.00% | – | ||
| ASTS | Buy | AST SPACEMOBILE INCcall | $376,000 | +146.7% | 80,000 | +166.7% | 0.00% | – |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $13,432 | -24.4% | 89,549 | 0.0% | 0.00% | – | |
| ATNI | Sell | ATN INTL INC | $274,134 | -11.7% | 7,490 | -1.3% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTD | $241,289 | +1233.5% | 125,020 | +459.6% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $191,786 | – | 13,145 | +100.0% | 0.00% | – |
| FVRR | FIVERR INTL LTDcall | $260,100 | -25.5% | 10,000 | 0.0% | 0.00% | – | |
| ETNB | New | 89BIO INCcall | $198,975 | – | 10,500 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INCput | $233,085 | – | 12,300 | +100.0% | 0.00% | – |
| HUB CYBER SECURITY LTD*w exp 02/27/202 | $1,909 | -70.2% | 51,318 | 0.0% | 0.00% | – | ||
| FL | Buy | FOOT LOCKER INC | $274,489 | -23.2% | 10,125 | +12.5% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTDcall | $381,810 | +40.9% | 13,000 | -7.1% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $240,947 | – | 15,555 | +100.0% | 0.00% | – |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $13,740 | +96.3% | 199,999 | 0.0% | 0.00% | – | ||
| ANNX | Exit | ANNEXON INC | $0 | – | -27,136 | -100.0% | 0.00% | – |
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $27,879 | +217.1% | 107,225 | 0.0% | 0.00% | – | ||
| FTCI | New | FTC SOLAR INC | $83,720 | – | 26,000 | +100.0% | 0.00% | – |
| SMWB | New | SIMILARWEB LTD | $86,592 | – | 13,200 | +100.0% | 0.00% | – |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -15,032 | -100.0% | 0.00% | – | |
| VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $73,230 | +2.3% | 447,342 | 0.0% | 0.00% | – | ||
| WKME | New | WALKME LTD | $121,133 | – | 12,618 | +100.0% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $362,035 | +95.0% | 48,207 | +17.4% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $374,912 | – | 37,120 | +100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $152,636 | -28.7% | 255,159 | -11.2% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCput | $432,590 | – | 36,200 | +100.0% | 0.00% | – |
| RERE | Buy | ATRENEW INCsponsored ads | $241,326 | +8.6% | 82,646 | +13.4% | 0.00% | – |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $41,017 | -45.2% | 131,297 | 0.0% | 0.00% | – | |
| Sell | ENFUSION INCcl a | $442,281 | -64.6% | 39,419 | -66.9% | 0.00% | -100.0% | |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $323,336 | +22.1% | 111,881 | -0.3% | 0.00% | – |
| AFCG | Sell | AFC GAMMA INC | $416,814 | -55.4% | 33,479 | -56.5% | 0.00% | -100.0% |
| FIVN | Sell | FIVE9 INCcall | $329,800 | -89.6% | 4,000 | -90.8% | 0.00% | -100.0% |
| EMKR | Buy | EMCORE CORP | $206,951 | -21.0% | 274,981 | +20.7% | 0.00% | – |
| QURE | New | UNIQURE NV | $230,518 | – | 20,115 | +100.0% | 0.00% | – |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $20,625 | -47.7% | 375,000 | 0.0% | 0.00% | – | ||
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $6,670 | -1.8% | 16,572 | 0.0% | 0.00% | – | ||
| DIBS | Sell | 1STDIBS COM INC | $166,924 | -6.3% | 44,632 | -0.5% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $325,025 | -32.0% | 10,010 | -21.5% | 0.00% | -100.0% |
| EXPR | Sell | EXPRESS INC | $11,985 | -84.5% | 20,197 | -79.4% | 0.00% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $152,854 | – | 11,749 | +100.0% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $281,081 | -58.2% | 2,105 | -67.5% | 0.00% | -100.0% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $299,540 | +0.8% | 19,438 | -8.7% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcall | $347,893 | -93.8% | 9,100 | -93.0% | 0.00% | -100.0% |
| TRN | Exit | TRINITY INDS INC | $0 | – | -9,682 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -28,334 | -100.0% | 0.00% | – |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -11,373 | -100.0% | 0.00% | – | |
| CONN | Exit | CONNS INCput | $0 | – | -31,100 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -2,568 | -100.0% | 0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -11,817 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -7,393 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -7,415 | -100.0% | 0.00% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -24,302 | -100.0% | 0.00% | – |
| IPVIW | Exit | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $0 | – | -88,510 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK COput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -29,857 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,754 | -100.0% | 0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -11,300 | -100.0% | 0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -16,724 | -100.0% | 0.00% | – |
| Exit | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $0 | – | -199,999 | -100.0% | 0.00% | – | |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -19,718 | -100.0% | 0.00% | – | |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -11,478 | -100.0% | 0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| Exit | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,931 | -100.0% | 0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -179,866 | -100.0% | 0.00% | – |
| Exit | GIGCAPITAL 5 INC*w exp 03/28/202 | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -9,295 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -686,967 | -100.0% | 0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORPput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | -473,686 | -100.0% | 0.00% | – | |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -35,693 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -490,034 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -22,320 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -11,176 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -21,243 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -8,197 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -36,500 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -23,288 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -311,386 | -100.0% | 0.00% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -990,000 | -100.0% | 0.00% | – | |
| Exit | BLEND LABS INCcl a | $0 | – | -15,632 | -100.0% | 0.00% | – | |
| OUST | Exit | OUSTER INC | $0 | – | -494,827 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -24,010 | -100.0% | 0.00% | – | |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -6,128 | -100.0% | 0.00% | – |
| Exit | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| AGEN | Exit | AGENUS INC | $0 | – | -290,103 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -17,191 | -100.0% | 0.00% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,205 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -45,715 | -100.0% | 0.00% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| RAMMW | Exit | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | – | -533,500 | -100.0% | 0.00% | – |
| Exit | COHERENT CORP | $0 | – | -8,130 | -100.0% | 0.00% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -5,454 | -100.0% | 0.00% | – |
| Exit | AVALON ACQUISITION INC*w exp 12/31/202 | $0 | – | -19,500 | -100.0% | 0.00% | – | |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -16,353 | -100.0% | 0.00% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -15,512 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -9,458 | -100.0% | 0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -37,200 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -17,694 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -7,631 | -100.0% | 0.00% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -212,500 | -100.0% | 0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -10,805 | -100.0% | 0.00% | – | |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -14,198 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -7,547 | -100.0% | 0.00% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -12,366 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -6,304 | -100.0% | 0.00% | – |
| Exit | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -13,620 | -100.0% | 0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -180,310 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -8,839 | -100.0% | 0.00% | – |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -46,990 | -100.0% | 0.00% | – | |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -11,059 | -100.0% | 0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -199,999 | -100.0% | 0.00% | – | |
| TRP | Exit | TC ENERGY CORP | $0 | – | -8,000 | -100.0% | 0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $0 | – | -120,180 | -100.0% | 0.00% | – | |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -17,100 | -100.0% | 0.00% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -15,958 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -60,452 | -100.0% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -85,261 | -100.0% | 0.00% | – |
| Exit | KALEYRA INC | $0 | – | -12,408 | -100.0% | 0.00% | – | |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -23,577 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -14,418 | -100.0% | 0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -3,296 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -11,496 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -41,330 | -100.0% | 0.00% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -17,266 | -100.0% | 0.00% | – | |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -19,500 | -100.0% | 0.00% | – | |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -15,506 | -100.0% | 0.00% | – |
| Exit | SES AI CORPORATION | $0 | – | -35,352 | -100.0% | 0.00% | – | |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -18,836 | -100.0% | 0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -135,059 | -100.0% | 0.00% | – | |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -24,736 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -5,705 | -100.0% | 0.00% | – |
| Exit | SAFEHOLD INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – | |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS Tcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -4,550 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -11,500 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -26,095 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -26,876 | -100.0% | 0.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -412,826 | -100.0% | 0.00% | – | |
| Exit | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $0 | – | -436,666 | -100.0% | 0.00% | – | |
| Exit | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | REDWIRE CORPORATION | $0 | – | -18,630 | -100.0% | 0.00% | – | |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -7,888 | -100.0% | 0.00% | – |
| Exit | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | ERASCA INC | $0 | – | -37,880 | -100.0% | 0.00% | – | |
| DIOD | Exit | DIODES INC | $0 | – | -2,754 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -4,306 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -4,284 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -335,296 | -100.0% | 0.00% | – |
| Exit | LILIUM N V | $0 | – | -268,849 | -100.0% | 0.00% | – | |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -48,534 | -100.0% | 0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -18,300 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -7,720 | -100.0% | 0.00% | – |
| Exit | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $0 | – | -134,200 | -100.0% | 0.00% | – | |
| CDLX | Exit | CARDLYTICS INCcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -28,434 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -9,471 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -7,321 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -86,250 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -32,576 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,444 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -10,778 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -5,909 | -100.0% | 0.00% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $447,304 | +42.1% | 53,698 | +55.2% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $239,054 | – | 3,400 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $321,390 | +65.4% | 23,842 | +51.3% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $361,091 | – | 26,185 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $273,090 | -59.5% | 46,365 | -63.7% | 0.00% | -100.0% |
| BMBL | BUMBLE INCcall | $167,800 | -14.2% | 10,000 | 0.0% | 0.00% | – | |
| PSO | New | PEARSON PLCsponsored adr | $171,851 | – | 16,398 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORPput | $340,062 | -9.0% | 15,700 | +7.5% | 0.00% | – |
| BNR | BURNING ROCK BIOTECH LTDsponsored ads | $44,317 | -22.4% | 20,329 | 0.0% | 0.00% | – | |
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $18,000 | -56.1% | 900,000 | 0.0% | 0.00% | – | ||
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $146,717 | -11.5% | 623,004 | 0.0% | 0.00% | – | |
| PPC | Sell | PILGRIMS PRIDE CORP | $419,377 | -28.2% | 19,515 | -22.5% | 0.00% | -100.0% |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $234,678 | – | 12,430 | +100.0% | 0.00% | – | |
| BROAD CAPITAL ACQUISITION COright 01/10/2027 | $43,050 | +10.7% | 350,000 | 0.0% | 0.00% | – | ||
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $83,606 | +173.3% | 742,500 | 0.0% | 0.00% | – | ||
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| PASG | Sell | PASSAGE BIO INC | $126,407 | -51.9% | 134,290 | -51.0% | 0.00% | – |
| PLANET LABS PBC*w exp 12/06/202 | $25,533 | -29.9% | 52,798 | 0.0% | 0.00% | – | ||
| PLBY | PLBY GROUP INCput | $201,600 | -15.2% | 120,000 | 0.0% | 0.00% | – | |
| PGRE | Buy | PARAMOUNT GROUP INC | $472,960 | +124.4% | 106,763 | +131.0% | 0.00% | – |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $29,100 | +94.5% | 375,000 | 0.0% | 0.00% | – | ||
| PII | New | POLARIS INCcall | $399,069 | – | 3,300 | +100.0% | 0.00% | – |
| POLESTAR AUTOMOTIVE HLDG UKads c-1 | $158,746 | -17.1% | 230,468 | 0.0% | 0.00% | – | ||
| Buy | POLESTAR AUTOMOTIVE HLDG UKads a | $130,896 | +219.2% | 34,266 | +216.7% | 0.00% | – | |
| PONO CAP TWO INC*w exp 07/31/202 | $8,194 | -20.8% | 172,500 | 0.0% | 0.00% | – | ||
| Sell | BRILLIANT EARTH GROUP INC | $43,491 | -12.2% | 11,209 | -11.5% | 0.00% | – | |
| PAAS | Sell | PAN AMERN SILVER CORPput | $145,677 | -96.2% | 10,000 | -95.2% | 0.00% | -100.0% |
| PRCH | Sell | PORCH GROUP INC | $103,161 | -57.8% | 74,754 | -56.3% | 0.00% | – |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $47,824 | -81.9% | 27,173 | -68.3% | 0.00% | – |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $1,120 | +3.3% | 19,714 | 0.0% | 0.00% | – | |
| CF ACQUISITION CORP VII*w exp 03/16/202 | $19,627 | +47.1% | 133,333 | 0.0% | 0.00% | – | ||
| DTIL | Sell | PRECISION BIOSCIENCES INC | $228,618 | -35.7% | 434,636 | -7.8% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $251,271 | -6.7% | 55,838 | +18.2% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $132,087 | -99.6% | 16,207 | -99.5% | 0.00% | -100.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $212,732 | -72.6% | 5,309 | -72.1% | 0.00% | -100.0% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $206,660 | +107.2% | 24,544 | +137.0% | 0.00% | – |
| PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $7,425 | +33.3% | 148,500 | 0.0% | 0.00% | – | ||
| PRIME NO ACQUISITION I CORPright 07/31/2027 | $50,490 | +1.3% | 297,000 | 0.0% | 0.00% | – | ||
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $239,588 | +125.0% | 35,600 | +97.3% | 0.00% | – |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $3,000 | +50.0% | 33,333 | 0.0% | 0.00% | – | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $7,410 | +23.5% | 150,000 | 0.0% | 0.00% | – | ||
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $53,917 | -67.8% | 11,595 | -67.3% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $383,556 | +46.6% | 61,271 | +11.7% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $117,211 | – | 18,905 | +100.0% | 0.00% | – |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $19,938 | -6.0% | 275,000 | 0.0% | 0.00% | – | ||
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $349,095 | -89.2% | 3,700 | -88.7% | 0.00% | -100.0% |
| New | BOWLERO CORP | $398,670 | – | 34,250 | +100.0% | 0.00% | – | |
| PUBM | Sell | PUBMATIC INC | $417,150 | -0.1% | 22,820 | -24.4% | 0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $113,443 | – | 10,313 | +100.0% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $351,885 | -59.8% | 107,282 | -68.4% | 0.00% | -100.0% |
| QCRH | Sell | QCR HOLDINGS INC | $260,089 | -23.2% | 6,339 | -17.9% | 0.00% | – |
| QIWI | QIWI PLCspon adr rep b | $10,558 | – | 14,223 | 0.0% | 0.00% | – | |
| New | OUTBRAIN INC | $54,951 | – | 11,169 | +100.0% | 0.00% | – | |
| BWA | Sell | BORGWARNER INC | $461,808 | -87.0% | 9,442 | -87.0% | 0.00% | -100.0% |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -23,479 | -100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $457,968 | – | 5,800 | +100.0% | 0.00% | – |
| QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $6,806 | -8.3% | 247,500 | 0.0% | 0.00% | – | ||
| QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $34,650 | -12.5% | 247,500 | 0.0% | 0.00% | – | ||
| BLUE | New | BLUEBIRD BIO INC | $108,438 | – | 32,960 | +100.0% | 0.00% | – |
| OWL | Sell | BLUE OWL CAPITAL INC | $383,052 | -39.9% | 32,880 | -42.9% | 0.00% | -100.0% |
| New | BLUE FOUNDRY BANCORP | $170,424 | – | 16,857 | +100.0% | 0.00% | – | |
| QSI | Sell | QUANTUM SI INC | $24,915 | -63.2% | 13,919 | -63.8% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $375,829 | -70.2% | 20,810 | -72.4% | 0.00% | -100.0% |
| QS | Sell | QUANTUMSCAPE CORP | $165,081 | -90.8% | 20,661 | -90.6% | 0.00% | -100.0% |
| OGN | New | ORGANON & CO | $273,652 | – | 13,150 | +100.0% | 0.00% | – |
| Exit | CEPTON INC | $0 | – | -23,404 | -100.0% | 0.00% | – | |
| BARKWS | BARK INC*w exp 05/01/202 | $5,866 | -41.6% | 41,873 | 0.0% | 0.00% | – | |
| BARK | Sell | BARK INC | $31,407 | -52.1% | 23,614 | -47.8% | 0.00% | – |
| RES | Buy | RPC INC | $420,256 | +150.0% | 58,777 | +168.9% | 0.00% | – |
| ORGN | Sell | ORIGIN MATERIALS INC | $89,162 | -36.0% | 20,930 | -35.9% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $402,914 | -55.8% | 1,067,600 | -25.4% | 0.00% | -100.0% | |
| New | ORCHID IS CAP INC | $338,900 | – | 32,744 | +100.0% | 0.00% | – | |
| RPT | Sell | RPT REALTYsh ben int | $290,207 | -50.7% | 27,771 | -55.1% | 0.00% | -100.0% |
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $0 | – | -2,669,578 | -100.0% | 0.00% | – |
| OPPFI INC*w exp 07/20/202 | $19,949 | -21.4% | 284,988 | 0.0% | 0.00% | – | ||
| OPRT | Buy | OPORTUN FINL CORP | $168,258 | +304.7% | 28,184 | +161.6% | 0.00% | – |
| RAPT | Sell | RAPT THERAPEUTICS INC | $320,443 | -81.8% | 17,136 | -82.2% | 0.00% | -100.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCcall | $68,742 | -91.8% | 17,100 | -96.4% | 0.00% | -100.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $148,747 | -60.2% | 13,634 | -62.4% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $274,421 | -67.0% | 13,187 | -71.7% | 0.00% | -100.0% |
| BKCC | New | BLACKROCK CAP INVT CORP | $42,692 | – | 13,016 | +100.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM INCput | $328,328 | +11.6% | 1,400 | 0.0% | 0.00% | – | |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $88,482 | -93.5% | 11,845 | -94.2% | 0.00% | -100.0% |
| New | OMNIAB INC | $475,300 | – | 94,493 | +100.0% | 0.00% | – | |
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $1,931 | +9.5% | 37,500 | 0.0% | 0.00% | – | ||
| RDVT | Sell | RED VIOLET INC | $242,644 | +8.7% | 11,796 | -7.0% | 0.00% | – |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $2,292 | -22.1% | 43,749 | 0.0% | 0.00% | – | ||
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $15,600 | -30.7% | 300,000 | 0.0% | 0.00% | – | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $42,000 | +40.0% | 300,000 | 0.0% | 0.00% | – | ||
| RF | New | REGIONS FINANCIAL CORP NEWcall | $192,456 | – | 10,800 | +100.0% | 0.00% | – |
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $14,130 | 0.0% | 300,000 | 0.0% | 0.00% | – | ||
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $241,172 | -73.2% | 888 | -74.7% | 0.00% | -100.0% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $105,084 | +5.8% | 42,717 | -2.8% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -19,377 | -100.0% | 0.00% | – |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $5,000 | -13.5% | 62,500 | 0.0% | 0.00% | – | |
| CAMP | Sell | CALAMP CORP | $106,264 | -81.6% | 100,249 | -37.6% | 0.00% | -100.0% |
| RPTX | Sell | REPARE THERAPEUTICS INC | $125,849 | -70.8% | 11,895 | -72.8% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $11,379 | -94.5% | 12,643 | -91.6% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -17,300 | -100.0% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $12,649 | -86.7% | 10,999 | -79.8% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -9,499 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -43,980 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -65,900 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -156,514 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -7,435 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -26,778 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,389 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -20,172 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -62,883 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -684,181 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -44,409 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -19,211 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INCcall | $0 | – | -31,100 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDput | $0 | – | -51,500 | -100.0% | -0.00% | – |
| Exit | METALS ACQUISITION CORP | $0 | – | -136,300 | -100.0% | -0.00% | – | |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -10,881 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -36,313 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -11,618 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCput | $0 | – | -46,600 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -26,441 | -100.0% | -0.00% | – |
| Exit | FRONTLINE PLCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | CLEAN EARTH ACQUISITIONS COR | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -9,449 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -17,164 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES Icall | $0 | – | -16,500 | -100.0% | -0.00% | – | |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -17,461 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -77,788 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -23,913 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INCput | $0 | – | -35,300 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -54,399 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -23,314 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -110,110 | -100.0% | -0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -36,020 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -17,230 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -42,790 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -62,895 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -168,575 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDcall | $0 | – | -42,500 | -100.0% | -0.00% | – |
| Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -127,154 | -100.0% | -0.00% | – | |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -34,555 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -53,375 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -17,492 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -17,296 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -22,997 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -39,200 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -26,362 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -17,950 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INCput | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -50,001 | -100.0% | -0.00% | – | |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -142,643 | -100.0% | -0.00% | – |
| Exit | BANNER ACQUISITION CORP | $0 | – | -82,462 | -100.0% | -0.00% | – | |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -27,900 | -100.0% | -0.00% | – |
| Exit | EF HUTTON ACQUISITION CORP I | $0 | – | -67,000 | -100.0% | -0.00% | – | |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -117,072 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -29,283 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -5,613 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCcall | $0 | – | -71,000 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -38,624 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -35,950 | -100.0% | -0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -76,416 | -100.0% | -0.00% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -114,100 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -20,625 | -100.0% | -0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -162,769 | -100.0% | -0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANYcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -45,505 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -19,974 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -17,239 | -100.0% | -0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -64,382 | -100.0% | -0.00% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,341 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -7,200 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -32,218 | -100.0% | -0.00% | – |
| Exit | BLUE WORLD ACQUISITION CORP | $0 | – | -113,906 | -100.0% | -0.00% | – | |
| Exit | H WORLD GROUP LTDnote | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -125,307 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -9,784 | -100.0% | -0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -2,147,499 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -46,100 | -100.0% | -0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -58,137 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INCcall | $0 | – | -30,600 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -413,432 | -100.0% | -0.00% | – |
| Exit | TMT ACQUISITION CORPunit 03/27/2028 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCput | $0 | – | -16,800 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -68,094 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -45,482 | -100.0% | -0.00% | – |
| Exit | ENGAGESMART INC | $0 | – | -60,490 | -100.0% | -0.00% | – | |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -120,397 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -35,811 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -40,411 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -44,336 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -5,788 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -31,399 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -14,711 | -100.0% | -0.00% | – |
| Exit | INTEGRATED WELLNESS ACQ CORP | $0 | – | -132,350 | -100.0% | -0.00% | – | |
| PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -50,661 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -22,147 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -18,286 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -27,032 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – | |
| MKL | Exit | MARKEL CORP | $0 | – | -749 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -37,850 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -2,150 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -73,421 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -14,806 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -6,122 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -443,575 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -21,270 | -100.0% | -0.00% | – |
| Exit | HOME PLATE ACQUISITION CORP | $0 | – | -105,000 | -100.0% | -0.00% | – | |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -81,457 | -100.0% | -0.00% | – |
| Exit | IX ACQUISITION CORP | $0 | – | -118,563 | -100.0% | -0.00% | – | |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -43,616 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -14,482 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -683,846 | -100.0% | -0.00% | – |
| Exit | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -107,263 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -40,930 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -13,219 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -54,391 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORPput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -115,788 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -18,766 | -100.0% | -0.00% | – |
| VEC | Exit | V2X INC | $0 | – | -26,134 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -16,639 | -100.0% | -0.00% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -133,249 | -100.0% | -0.00% | – | |
| Exit | LIGHTSPEED COMMERCE INCput | $0 | – | -33,500 | -100.0% | -0.00% | – | |
| FROG | Exit | JFROG LTD | $0 | – | -29,326 | -100.0% | -0.00% | – |
| Exit | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -7,444 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,793 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | SWIFTMERGE ACQUISITION CORP | $0 | – | -97,140 | -100.0% | -0.00% | – | |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -503,479 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -38,719 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -23,700 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -15,284 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -52,445 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -46,762 | -100.0% | -0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -31,032 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -17,761 | -100.0% | -0.00% | – |
| Exit | ROTH CH ACQUISITION V CO | $0 | – | -208,500 | -100.0% | -0.00% | – | |
| BKE | Exit | BUCKLE INCput | $0 | – | -42,900 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -20,036 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -24,853 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -185,796 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATIONput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTDput | $0 | – | -92,500 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -53,115 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | SIGNAL HILL ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| OLN | Exit | OLIN CORPput | $0 | – | -41,400 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -99,974 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -135,302 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -129,667 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -92,737 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -22,749 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -207,878 | -100.0% | -0.00% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -40,144 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -23,341 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -27,752 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | FEUTUNE LIGHT ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -139,262 | -100.0% | -0.00% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -166,666 | -100.0% | -0.00% | – | |
| SRE | Exit | SEMPRAcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCput | $0 | – | -83,700 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -19,853 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -46,796 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -13,683 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -27,221 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -122,024 | -100.0% | -0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -52,508 | -100.0% | -0.00% | – | |
| Exit | ARISZ ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| COG | Exit | COTERRA ENERGY INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DELput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -59,147 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -38,301 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCput | $0 | – | -46,200 | -100.0% | -0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -3,734,146 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -149,300 | -100.0% | -0.00% | – |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -160,525 | -100.0% | -0.00% | – | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -3,291,913 | -100.0% | -0.00% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -192,863 | -100.0% | -0.00% | – |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -61,814 | -100.0% | -0.00% | – | |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -18,021 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -49,218 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -45,738 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -51,120 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -33,978 | -100.0% | -0.00% | – |
| Exit | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| SRE | Exit | SEMPRAput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INCcall | $0 | – | -142,600 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -46,483 | -100.0% | -0.00% | – |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -204,511 | -100.0% | -0.00% | – |
| Exit | PONO CAP TWO INC | $0 | – | -172,500 | -100.0% | -0.00% | – | |
| TRI | Exit | THOMSON REUTERS CORP.put | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -304,543 | -100.0% | -0.00% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -365,100 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -17,121 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -69,653 | -100.0% | -0.00% | – |
| Exit | AROGO CAPITAL ACQUISITION CO | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -130,792 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | DUET ACQUISITION CORP | $0 | – | -273,958 | -100.0% | -0.00% | – | |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -244,587 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| Exit | HNR ACQUISITION CORP | $0 | – | -240,900 | -100.0% | -0.00% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -307,130 | -100.0% | -0.00% | – | |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -133,581 | -100.0% | -0.00% | – |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -252,656 | -100.0% | -0.00% | – | |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -310,000 | -100.0% | -0.00% | – | |
| Exit | COREBRIDGE FINL INC | $0 | – | -167,057 | -100.0% | -0.00% | – | |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -45,780 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -22,887 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -20,049 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -96,800 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -276,318 | -100.0% | -0.00% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -34,253 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INCcall | $0 | – | -32,300 | -100.0% | -0.00% | – |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | AETHERIUM ACQUISITION CORP | $0 | – | -255,357 | -100.0% | -0.00% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | EG ACQUISITION CORP | $0 | – | -305,967 | -100.0% | -0.00% | – | |
| WAT | Exit | WATERS CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -130,555 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -18,239 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS COput | $0 | – | -61,200 | -100.0% | -0.00% | – |
| Exit | REVELSTONE CAPITAL ACQSTN CO | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| ROLL | Exit | RBC BEARINGS INCput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -27,910 | -100.0% | -0.00% | – |
| Exit | MIDDLEBY CORPnote | $0 | – | -2,480,000 | -100.0% | -0.00% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -12,022 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP6% conv pfd a | $0 | – | -13,829 | -100.0% | -0.00% | – | |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | RICE ACQUISITION CORP II | $0 | – | -252,899 | -100.0% | -0.00% | – | |
| Exit | PRIME NO ACQUISITION I CORP | $0 | – | -297,000 | -100.0% | -0.00% | – | |
| Exit | SIGMA LITHIUM CORPORATIONcall | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -237,599 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -63,300 | -100.0% | -0.00% | – |
| Exit | SIGMA LITHIUM CORPORATIONput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | FORTUNE RISE ACQUISITION CORcl a | $0 | – | -293,000 | -100.0% | -0.00% | – | |
| Exit | REDWOODS ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| ORA | Exit | ORMAT TECHNOLOGIES INCcall | $0 | – | -33,500 | -100.0% | -0.00% | – |
| Exit | SPORTSMAP TECH ACQUISITIN CO | $0 | – | -289,410 | -100.0% | -0.00% | – | |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -112,578 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -400,000 | -100.0% | -0.00% | – |
| Exit | GDS HLDGS LTDnote | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -387,010 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPcall | $0 | – | -470,000 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -63,200 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -111,200 | -100.0% | -0.00% | – | |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -122,536 | -100.0% | -0.00% | – |
| Exit | GITLAB INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -319,900 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -206,279 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DELput | $0 | – | -73,600 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -61,900 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -46,400 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORPput | $0 | – | -105,800 | -100.0% | -0.00% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTclass a ord | $0 | – | -325,200 | -100.0% | -0.00% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INCput | $0 | – | -83,800 | -100.0% | -0.00% | – |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -405,200 | -100.0% | -0.00% | – | |
| ERF | Exit | ENERPLUS CORPcall | $0 | – | -260,000 | -100.0% | -0.00% | – |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -52,000 | -100.0% | -0.00% | – |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -35,135 | -100.0% | -0.00% | – |
| Exit | WELSBACH TECH METALS ACQU CO | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP I | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| Exit | VROOM INCnote | $0 | – | -9,500,000 | -100.0% | -0.00% | – | |
| Exit | NEW PROVIDENCE ACQSITN CORP | $0 | – | -400,200 | -100.0% | -0.00% | – | |
| Exit | TG VENTURE ACQUISITION CORP | $0 | – | -335,495 | -100.0% | -0.00% | – | |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -62,300 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -34,800 | -100.0% | -0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -56,172 | -100.0% | -0.00% | – |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -338,482 | -100.0% | -0.00% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -39,600 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -187,300 | -100.0% | -0.01% | – |
| Exit | RCF ACQUISITION CORP | $0 | – | -485,346 | -100.0% | -0.01% | – | |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| Exit | VISION SENSING ACQUISITION C | $0 | – | -477,722 | -100.0% | -0.01% | – | |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -454,234 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -40,200 | -100.0% | -0.01% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -448,533 | -100.0% | -0.01% | – | |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -1,272,182 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -215,600 | -100.0% | -0.01% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -476,401 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -85,828 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPput | $0 | – | -99,100 | -100.0% | -0.01% | – |
| Exit | U HAUL HOLDING COMPANYcall | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| CVNA | Exit | CARVANA COput | $0 | – | -480,000 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARKput | $0 | – | -124,100 | -100.0% | -0.01% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -450,000 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCput | $0 | – | -148,500 | -100.0% | -0.01% | – |
| Exit | PEGASUS DIGITAL MOBILITY ACQ | $0 | – | -442,518 | -100.0% | -0.01% | – | |
| Exit | INTEGRAL ACQUISITION CORP 1 | $0 | – | -423,929 | -100.0% | -0.01% | – | |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -49,405 | -100.0% | -0.01% | – | |
| MED | Exit | MEDIFAST INCput | $0 | – | -45,900 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDput | $0 | – | -111,600 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -19,233 | -100.0% | -0.01% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -278,203 | -100.0% | -0.01% | – |
| Exit | GLOBALINK INVT INC | $0 | – | -519,880 | -100.0% | -0.01% | – | |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -436,849 | -100.0% | -0.01% | – |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| BAP | Exit | CREDICORP LTD | $0 | – | -44,375 | -100.0% | -0.01% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -550,000 | -100.0% | -0.01% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -525,041 | -100.0% | -0.01% | – | |
| Exit | COLISEUM ACQUISITION CORP | $0 | – | -568,380 | -100.0% | -0.01% | – | |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -373,865 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INCcall | $0 | – | -22,200 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -110,208 | -100.0% | -0.01% | – |
| Exit | AULT DISRUPTIVE TECHS CORP | $0 | – | -500,002 | -100.0% | -0.01% | – | |
| Exit | FINTECH ECOSYSTEM DEVE | $0 | – | -534,500 | -100.0% | -0.01% | – | |
| Exit | BLEUACACIA LTD | $0 | – | -571,666 | -100.0% | -0.01% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -72,185 | -100.0% | -0.01% | – |
| Exit | G SQUARED ASCEND II INC | $0 | – | -564,107 | -100.0% | -0.01% | – | |
| S | Exit | SENTINELONE INCput | $0 | – | -314,700 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -159,200 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -117,670 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -211,314 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -95,740 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -245,200 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -74,200 | -100.0% | -0.01% | – |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -497,454 | -100.0% | -0.01% | – | |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -143,500 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -52,700 | -100.0% | -0.01% | – |
| Exit | NUBIA BRAND INTERNATIONAL CO | $0 | – | -495,000 | -100.0% | -0.01% | – | |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -550,000 | -100.0% | -0.01% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -500,328 | -100.0% | -0.01% | – | |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -600,600 | -100.0% | -0.01% | – | |
| Exit | CHART INDS INC6.75dp cnv pfd b | $0 | – | -123,494 | -100.0% | -0.01% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -639,826 | -100.0% | -0.01% | – | |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -612,572 | -100.0% | -0.01% | – | |
| Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| Exit | NUVEI CORPORATIONput | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -7,622,772 | -100.0% | -0.01% | – |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -664,173 | -100.0% | -0.01% | – | |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -202,400 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -127,600 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -607,640 | -100.0% | -0.01% | – | |
| Exit | JUPITER WELLNESS ACQUISITION | $0 | – | -622,000 | -100.0% | -0.01% | – | |
| Exit | JACKSON ACQUISITION CO | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -24,000 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -269,300 | -100.0% | -0.01% | – |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -194,670 | -100.0% | -0.01% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -782,381 | -100.0% | -0.01% | – |
| Exit | PELOTON INTERACTIVE INCnote | $0 | – | -10,455,000 | -100.0% | -0.01% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -746,336 | -100.0% | -0.01% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -770,909 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONput | $0 | – | -81,600 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -124,500 | -100.0% | -0.01% | – |
| Exit | AVALON ACQUISITION INC | $0 | – | -727,366 | -100.0% | -0.01% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Nput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| TIOA | Exit | TIO TECH A | $0 | – | -733,333 | -100.0% | -0.01% | – |
| Exit | SPREE ACQUISITION CORP 1 LTD | $0 | – | -710,000 | -100.0% | -0.01% | – | |
| Exit | SKYDECK ACQUISITION CORP | $0 | – | -731,974 | -100.0% | -0.01% | – | |
| Exit | ITRON INCnote | $0 | – | -9,650,000 | -100.0% | -0.01% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -796,010 | -100.0% | -0.01% | – | |
| Exit | VALUENCE MERGER CORP I | $0 | – | -800,000 | -100.0% | -0.01% | – | |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -175,000 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -774,900 | -100.0% | -0.01% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -842,240 | -100.0% | -0.01% | – | |
| Exit | ENOVIX CORPORATION | $0 | – | -571,196 | -100.0% | -0.01% | – | |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -879,365 | -100.0% | -0.01% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -124,998 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | TECHTARGET INCnote | $0 | – | -12,500,000 | -100.0% | -0.01% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -871,154 | -100.0% | -0.01% | – | |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -890,957 | -100.0% | -0.01% | – | |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -893,470 | -100.0% | -0.01% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note | $0 | – | -2,484,000 | -100.0% | -0.01% | – | |
| Exit | HCM ACQUISITION CO | $0 | – | -922,405 | -100.0% | -0.01% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -925,763 | -100.0% | -0.01% | – | |
| VMI | Exit | VALMONT INDS INCcall | $0 | – | -28,400 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -932,931 | -100.0% | -0.01% | – | |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -933,333 | -100.0% | -0.01% | – | |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -215,713 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -160,151 | -100.0% | -0.01% | – | |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -41,600 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -28,200 | -100.0% | -0.01% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -1,057,097 | -100.0% | -0.01% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,496,196 | -100.0% | -0.01% | – |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -1,056,348 | -100.0% | -0.01% | – | |
| TRI | Exit | THOMSON REUTERS CORP.call | $0 | – | -89,000 | -100.0% | -0.01% | – |
| Exit | WORLDWIDE WEBB ACQUISITION C | $0 | – | -1,080,636 | -100.0% | -0.01% | – | |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -1,038,500 | -100.0% | -0.01% | – | |
| Exit | JUPITER ACQUISITION CORPcl a | $0 | – | -1,135,000 | -100.0% | -0.01% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -77,036 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -125,600 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -490,671 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -661,137 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -1,338,241 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -213,755 | -100.0% | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -489,613 | -100.0% | -0.01% | – |
| Exit | JETBLUE AIRWAYS CORPnote | $0 | – | -16,750,000 | -100.0% | -0.01% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -250,152 | -100.0% | -0.01% | – |
| Exit | AHREN ACQUISITION CORP | $0 | – | -1,220,502 | -100.0% | -0.01% | – | |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -1,219,540 | -100.0% | -0.01% | – | |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -153,700 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -180,000 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORPput | $0 | – | -11,000 | -100.0% | -0.02% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -644,841 | -100.0% | -0.02% | – | |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -1,422,668 | -100.0% | -0.02% | – | |
| Exit | SCHULTZE SPL PURP ACQ CORP I | $0 | – | -1,485,000 | -100.0% | -0.02% | – | |
| ICLR | Exit | ICON PLC | $0 | – | -73,575 | -100.0% | -0.02% | – |
| Exit | GUESS INCnote | $0 | – | -15,589,000 | -100.0% | -0.02% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note | $0 | – | -6,500,000 | -100.0% | -0.02% | – | |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -1,751,851 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,768,881 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -441,300 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -3,623,379 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -756,696 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -437,100 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -534,700 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -163,359 | -100.0% | -0.03% | – |
| Exit | NUVASIVE INCnote | $0 | – | -24,822,000 | -100.0% | -0.03% | – | |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -183,239 | -100.0% | -0.03% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -564,676 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -83,516 | -100.0% | -0.03% | – |
| Exit | OAK STR HEALTH INCnote | $0 | – | -31,000,000 | -100.0% | -0.03% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -343,200 | -100.0% | -0.03% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -3,258,713 | -100.0% | -0.04% | – |
| Exit | IONIS PHARMACEUTICALS INCnote | $0 | – | -38,485,000 | -100.0% | -0.04% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote | $0 | – | -36,068,000 | -100.0% | -0.04% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -3,642,954 | -100.0% | -0.04% | – |
| TRU | Exit | TRANSUNION | $0 | – | -635,376 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,168,899 | -100.0% | -0.05% | – |
| Exit | SILICON LABORATORIES INCnote | $0 | – | -30,000,000 | -100.0% | -0.05% | – | |
| Exit | PURE STORAGE INCnote | $0 | – | -44,515,000 | -100.0% | -0.05% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -142,000 | -100.0% | -0.05% | – |
| Exit | JOYY INCnote | $0 | – | -50,600,000 | -100.0% | -0.05% | – | |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -193,400 | -100.0% | -0.06% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -1,994,513 | -100.0% | -0.06% | – |
| Exit | CLOUDFLARE INCnote | $0 | – | -35,711,000 | -100.0% | -0.07% | – | |
| Exit | NEW RELIC INCnote | $0 | – | -62,322,000 | -100.0% | -0.07% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -415,504 | -100.0% | -0.07% | – |
| Exit | WIX COM LTDnote | $0 | – | -65,732,000 | -100.0% | -0.07% | – | |
| Exit | BLOCK INCnote | $0 | – | -65,180,000 | -100.0% | -0.07% | – | |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,103,000 | -100.0% | -0.09% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -797,567 | -100.0% | -0.09% | – |
| Exit | EXACT SCIENCES CORPdebt | $0 | – | -84,202,000 | -100.0% | -0.10% | – | |
| Exit | BILIBILI INCnote | $0 | – | -93,517,000 | -100.0% | -0.10% | – | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -379,400 | -100.0% | -0.11% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -5,072,253 | -100.0% | -0.16% | – |
| Exit | DEXCOM INCnote | $0 | – | -97,404,000 | -100.0% | -0.30% | – | |
| Exit | PALO ALTO NETWORKS INCnote | $0 | – | -181,900,000 | -100.0% | -0.44% | – | |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -3,250,000 | -100.0% | -1.12% | – |
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 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| AMAZON COM INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| VERISIGN INC | 42 | Q3 2023 | 0.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
View D. E. Shaw & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USG CORP | December 28, 2004 | 2,839,600 | 6.6% |
View D. E. Shaw & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View D. E. Shaw & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.