$24 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 1873 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 85.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $591,642,000 | +762.4% | 1,378,670 | +760.2% | 2.46% | +658.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $269,568,000 | +6.8% | 4,897,682 | +5.6% | 1.12% | -6.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $255,171,000 | +312.0% | 675,003 | +313.6% | 1.06% | +262.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $228,517,000 | -13.2% | 532,500 | -13.4% | 0.95% | -23.7% |
| INFO | Sell | IHS MARKIT LTD | $217,998,000 | -9.9% | 1,869,303 | -13.0% | 0.91% | -20.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $209,059,000 | +63.1% | 772,463 | +70.7% | 0.87% | +43.5% |
| XOM | Buy | EXXON MOBIL CORP | $184,818,000 | +454.1% | 3,142,096 | +494.2% | 0.77% | +387.3% |
| MSFT | Buy | MICROSOFT CORP | $177,030,000 | +16.4% | 627,945 | +11.9% | 0.74% | +2.4% |
| INTU | Buy | INTUIT | $166,758,000 | +958.0% | 309,091 | +861.2% | 0.69% | +825.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $164,745,000 | +28255.4% | 630,000 | +41900.0% | 0.69% | +22766.7% |
| XLNX | Sell | XILINX INC | $157,784,000 | -33.8% | 1,044,996 | -36.6% | 0.66% | -41.8% |
| XEC | Buy | CIMAREX ENERGY CO | $157,189,000 | +254.5% | 1,802,626 | +194.5% | 0.66% | +211.9% |
| CRM | New | SALESFORCE COM INC | $151,056,000 | – | 556,949 | +100.0% | 0.63% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $137,147,000 | +336.0% | 1,595,475 | +332.7% | 0.57% | +283.2% |
| GM | Buy | GENERAL MTRS CO | $136,790,000 | +389.4% | 2,595,151 | +449.4% | 0.57% | +331.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $134,721,000 | +367.8% | 421,107 | +331.1% | 0.56% | +312.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $132,935,000 | +198.8% | 1,277,727 | +186.2% | 0.55% | +162.6% |
| KEY | Buy | KEYCORP | $128,210,000 | +4266.8% | 5,930,163 | +4070.9% | 0.53% | +3714.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $119,249,000 | +151.0% | 248,955 | +94.5% | 0.50% | +120.9% |
| FIVN | Buy | FIVE9 INC | $117,178,000 | +10010.3% | 733,553 | +11505.0% | 0.49% | +9660.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $116,439,000 | +182.0% | 711,339 | +167.9% | 0.48% | +147.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $113,919,000 | +288.5% | 42,610 | +254.8% | 0.47% | +241.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $111,714,000 | +159.4% | 47,060 | +139.1% | 0.46% | +127.9% |
| AMP | Buy | AMERIPRISE FINL INC | $100,890,000 | +57.0% | 381,984 | +48.0% | 0.42% | +38.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $100,262,000 | +348.8% | 290,529 | +392.0% | 0.42% | +294.3% |
| IWM | Buy | ISHARES TRput | $99,531,000 | +9039.7% | 455,000 | +4664.4% | 0.42% | +8200.0% |
| WMT | New | WALMART INC | $99,113,000 | – | 711,100 | +100.0% | 0.41% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $97,065,000 | +2343.1% | 417,557 | +2317.3% | 0.40% | +2026.3% |
| CL | New | COLGATE PALMOLIVE CO | $96,603,000 | – | 1,278,155 | +100.0% | 0.40% | – |
| MCD | New | MCDONALDS CORP | $95,261,000 | – | 395,093 | +100.0% | 0.40% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $94,760,000 | +66.6% | 586,748 | +69.9% | 0.40% | +46.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $93,520,000 | +26.3% | 2,155,328 | +24.4% | 0.39% | +10.8% |
| AME | Buy | AMETEK INC | $93,213,000 | +206.0% | 751,660 | +229.4% | 0.39% | +169.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $92,717,000 | +326.1% | 7,204,105 | +264.9% | 0.39% | +274.8% |
| New | MONGODB INCnote 0.250% 1/1 | $91,580,000 | – | 40,000,000 | +100.0% | 0.38% | – | |
| FIVE | Buy | FIVE BELOW INC | $90,639,000 | +2181.9% | 512,637 | +2394.6% | 0.38% | +1884.2% |
| STT | New | STATE STR CORP | $90,064,000 | – | 1,063,078 | +100.0% | 0.38% | – |
| STE | Buy | STERIS PLC | $89,581,000 | +7118.5% | 438,523 | +7191.7% | 0.37% | +6116.7% |
| QGEN | Buy | QIAGEN NV | $88,664,000 | +198.3% | 1,715,642 | +179.2% | 0.37% | +161.7% |
| QQQ | Buy | INVESCO QQQ TRput | $88,273,000 | +398.1% | 246,600 | +393.2% | 0.37% | +338.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $85,839,000 | +311.9% | 192,407 | +334.1% | 0.36% | +260.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $85,334,000 | +56.3% | 435,313 | +50.1% | 0.36% | +37.1% |
| New | HUBSPOT INCnote 0.375% 6/0 | $84,433,000 | – | 34,816,000 | +100.0% | 0.35% | – | |
| AIG | Buy | AMERICAN INTL GROUP INC | $82,250,000 | +15.4% | 1,498,457 | +0.1% | 0.34% | +1.5% |
| RXN | Buy | REXNORD CORP | $81,509,000 | +1247.9% | 1,267,834 | +949.1% | 0.34% | +1069.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $77,677,000 | +12.3% | 1,671,914 | +17.2% | 0.32% | -1.2% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $76,698,000 | -19.9% | 1,113,663 | -21.5% | 0.32% | -29.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $75,840,000 | +255.7% | 4,644,230 | +272.2% | 0.32% | +212.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $75,909,000 | -5.2% | 2,222,150 | -2.2% | 0.32% | -16.6% |
| VMC | Buy | VULCAN MATLS CO | $75,594,000 | +57.5% | 446,877 | +62.0% | 0.32% | +38.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $74,344,000 | -19.9% | 121,664 | -25.7% | 0.31% | -29.4% |
| MRNA | Sell | MODERNA INCput | $73,893,000 | -59.8% | 192,000 | -75.5% | 0.31% | -64.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $73,654,000 | +347.7% | 495,488 | +321.9% | 0.31% | +293.6% |
| BX | Buy | BLACKSTONE INC | $73,117,000 | +126.2% | 628,473 | +88.8% | 0.30% | +98.7% |
| ALLE | Sell | ALLEGION PLC | $72,463,000 | -35.1% | 548,213 | -31.6% | 0.30% | -42.9% |
| NSC | New | NORFOLK SOUTHN CORP | $72,348,000 | – | 302,394 | +100.0% | 0.30% | – |
| NOW | Sell | SERVICENOW INC | $71,826,000 | +9.0% | 115,425 | -3.8% | 0.30% | -4.2% |
| CNHI | Buy | CNH INDL N V | $71,548,000 | +27.9% | 4,288,903 | +28.2% | 0.30% | +12.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $71,365,000 | +41.5% | 1,183,310 | +36.8% | 0.30% | +24.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $70,835,000 | -23.4% | 1,581,149 | -14.3% | 0.30% | -32.6% |
| ADI | New | ANALOG DEVICES INC | $70,162,000 | – | 418,925 | +100.0% | 0.29% | – |
| BRO | Buy | BROWN & BROWN INC | $69,673,000 | +8.3% | 1,256,502 | +3.8% | 0.29% | -4.6% |
| NRG | New | NRG ENERGY INC | $68,823,000 | – | 1,685,593 | +100.0% | 0.29% | – |
| KO | New | COCA COLA CO | $68,134,000 | – | 1,298,533 | +100.0% | 0.28% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $67,093,000 | +596.7% | 689,126 | +513.5% | 0.28% | +506.5% |
| KBH | Buy | KB HOME | $66,787,000 | +182.5% | 1,716,007 | +195.6% | 0.28% | +148.2% |
| MAT | New | MATTEL INC | $66,273,000 | – | 3,570,717 | +100.0% | 0.28% | – |
| HOLX | Sell | HOLOGIC INC | $66,358,000 | -15.1% | 899,042 | -23.3% | 0.28% | -25.4% |
| ETN | Buy | EATON CORP PLC | $65,977,000 | +1660.8% | 441,882 | +1647.3% | 0.28% | +1427.8% |
| DDOG | Buy | DATADOG INC | $66,092,000 | +353.6% | 467,578 | +234.0% | 0.28% | +298.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $65,236,000 | +491.7% | 526,690 | +468.7% | 0.27% | +423.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $63,099,000 | -17.6% | 110,442 | -27.2% | 0.26% | -27.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $62,461,000 | +166.8% | 319,527 | +164.8% | 0.26% | +134.2% |
| CME | Sell | CME GROUP INC | $61,843,000 | -17.2% | 319,798 | -9.0% | 0.26% | -27.1% |
| FOXA | Buy | FOX CORP | $61,535,000 | +1428.8% | 1,534,165 | +1315.2% | 0.26% | +1247.4% |
| NTRS | Buy | NORTHERN TR CORP | $61,253,000 | +161.1% | 568,161 | +180.1% | 0.26% | +129.7% |
| CDW | New | CDW CORP | $60,956,000 | – | 334,884 | +100.0% | 0.25% | – |
| XLNX | Buy | XILINX INCput | $60,396,000 | +100.8% | 400,000 | +92.3% | 0.25% | +77.5% |
| PPD | Buy | PPD INC | $60,553,000 | +515.1% | 1,294,138 | +505.8% | 0.25% | +436.2% |
| MIDD | New | MIDDLEBY CORP | $59,644,000 | – | 349,795 | +100.0% | 0.25% | – |
| CG | New | CARLYLE GROUP INC | $58,804,000 | – | 1,243,743 | +100.0% | 0.24% | – |
| COHR | Sell | COHERENT INC | $57,895,000 | -55.5% | 231,497 | -52.9% | 0.24% | -60.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $57,903,000 | +1311.9% | 391,105 | +2062.8% | 0.24% | +1168.4% |
| PM | New | PHILIP MORRIS INTL INCcall | $56,874,000 | – | 600,000 | +100.0% | 0.24% | – |
| MAS | Buy | MASCO CORP | $56,913,000 | +364.3% | 1,024,539 | +392.4% | 0.24% | +308.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $56,597,000 | +52.6% | 588,758 | +60.5% | 0.24% | +34.1% |
| MTH | Sell | MERITAGE HOMES CORP | $56,504,000 | -11.6% | 582,515 | -14.3% | 0.24% | -22.4% |
| COLD | New | AMERICOLD RLTY TR | $56,219,000 | – | 1,935,239 | +100.0% | 0.23% | – |
| ZS | Buy | ZSCALER INC | $56,298,000 | +1261.5% | 214,697 | +1021.8% | 0.23% | +1070.0% |
| URI | Buy | UNITED RENTALS INC | $56,145,000 | +74.9% | 159,988 | +59.0% | 0.23% | +53.9% |
| EBAY | New | EBAY INC. | $55,080,000 | – | 790,591 | +100.0% | 0.23% | – |
| NTR | Buy | NUTRIEN LTD | $54,472,000 | +244.6% | 840,224 | +222.2% | 0.23% | +202.7% |
| AOS | Buy | SMITH A O CORP | $54,329,000 | +24.2% | 889,618 | +46.6% | 0.23% | +9.2% |
| MRK | Buy | MERCK & CO INCcall | $54,079,000 | +6851.0% | 720,000 | +7100.0% | 0.22% | +5525.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $53,987,000 | +15.6% | 1,106,066 | +12.3% | 0.22% | +1.8% |
| ORCL | New | ORACLE CORP | $52,719,000 | – | 605,062 | +100.0% | 0.22% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $52,782,000 | – | 1,541,990 | +100.0% | 0.22% | – |
| BURL | Sell | BURLINGTON STORES INC | $52,604,000 | -15.2% | 185,506 | -3.7% | 0.22% | -25.5% |
| INCY | New | INCYTE CORP | $52,317,000 | – | 760,639 | +100.0% | 0.22% | – |
| LIVN | Buy | LIVANOVA PLC | $51,861,000 | +26.7% | 654,894 | +34.6% | 0.22% | +11.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $51,071,000 | -7.2% | 426,411 | -22.3% | 0.21% | -18.1% |
| WLK | Buy | WESTLAKE CHEM CORP | $51,151,000 | +1855.3% | 561,231 | +1832.7% | 0.21% | +1675.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $50,747,000 | – | 365,269 | +100.0% | 0.21% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $50,779,000 | +138.3% | 390,696 | +139.2% | 0.21% | +108.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $50,610,000 | -39.0% | 240,212 | -32.3% | 0.21% | -46.3% |
| RL | New | RALPH LAUREN CORPcl a | $50,673,000 | – | 456,351 | +100.0% | 0.21% | – |
| T | New | AT&T INC | $50,746,000 | – | 1,878,773 | +100.0% | 0.21% | – |
| SNPS | Buy | SYNOPSYS INC | $50,198,000 | +69.8% | 167,657 | +56.4% | 0.21% | +49.3% |
| PHM | New | PULTE GROUP INC | $50,294,000 | – | 1,095,254 | +100.0% | 0.21% | – |
| VRSN | Buy | VERISIGN INC | $48,953,000 | +27.1% | 238,785 | +41.1% | 0.20% | +12.1% |
| PSA | New | PUBLIC STORAGE | $48,525,000 | – | 163,329 | +100.0% | 0.20% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $48,284,000 | +105.4% | 1,847,836 | +84.1% | 0.20% | +81.1% |
| XPO | Buy | XPO LOGISTICS INC | $48,193,000 | +48.1% | 605,590 | +160.3% | 0.20% | +30.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $48,026,000 | +30.1% | 1,011,713 | +27.1% | 0.20% | +14.3% |
| DISCA | Buy | DISCOVERY INC | $47,476,000 | +21.0% | 1,870,590 | +46.3% | 0.20% | +6.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $47,452,000 | +324.6% | 1,244,806 | +332.7% | 0.20% | +273.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $46,562,000 | +157.5% | 452,500 | +135.1% | 0.19% | +125.6% |
| NEM | Buy | NEWMONT CORP | $46,288,000 | +30.2% | 852,458 | +51.9% | 0.19% | +14.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $46,423,000 | -26.7% | 237,290 | -28.5% | 0.19% | -35.7% |
| AXP | New | AMERICAN EXPRESS CO | $46,339,000 | – | 276,602 | +100.0% | 0.19% | – |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $45,984,000 | +178.5% | 30,000,000 | +185.7% | 0.19% | +146.2% | |
| EGP | Buy | EASTGROUP PPTYS INC | $45,894,000 | +6.1% | 275,425 | +4.8% | 0.19% | -6.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $45,431,000 | +376.7% | 253,168 | +374.3% | 0.19% | +320.0% |
| BMBL | New | BUMBLE INC | $44,742,000 | – | 895,202 | +100.0% | 0.19% | – |
| H | Buy | HYATT HOTELS CORP | $44,720,000 | +218.8% | 580,024 | +221.0% | 0.19% | +181.8% |
| INTC | Buy | INTEL CORPput | $44,755,000 | +43.6% | 840,000 | +51.4% | 0.19% | +25.7% |
| TPR | New | TAPESTRY INC | $44,006,000 | – | 1,188,716 | +100.0% | 0.18% | – |
| HR | Buy | HEALTHCARE RLTY TR | $43,704,000 | +120.1% | 1,467,558 | +123.2% | 0.18% | +93.6% |
| BAX | New | BAXTER INTL INC | $43,490,000 | – | 540,721 | +100.0% | 0.18% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $43,504,000 | +290.6% | 111,143 | +156.3% | 0.18% | +241.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $43,563,000 | +3407.5% | 283,814 | +3322.3% | 0.18% | +2916.7% |
| EWZ | Buy | ISHARES INCcall | $43,376,000 | +4973.2% | 1,350,000 | +59900.0% | 0.18% | +4425.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $43,223,000 | -53.8% | 634,885 | -53.5% | 0.18% | -59.4% |
| CF | New | CF INDS HLDGS INC | $43,041,000 | – | 771,065 | +100.0% | 0.18% | – |
| TER | Buy | TERADYNE INC | $42,757,000 | +163.8% | 391,655 | +223.7% | 0.18% | +131.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $42,422,000 | -50.9% | 377,826 | -54.6% | 0.18% | -56.7% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $42,613,000 | – | 744,202 | +100.0% | 0.18% | – |
| AMAT | Buy | APPLIED MATLS INC | $42,511,000 | +405.1% | 330,235 | +458.8% | 0.18% | +342.5% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $42,151,000 | +335.6% | 2,280,920 | +404.7% | 0.18% | +282.6% |
| TWLO | Buy | TWILIO INCcl a | $42,331,000 | +27.2% | 132,677 | +57.2% | 0.18% | +11.4% |
| SMH | Buy | VANECK ETF TRUSTcall | $42,028,000 | +13725.0% | 164,000 | +12515.4% | 0.18% | +17400.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $41,904,000 | -65.7% | 42,151 | -68.3% | 0.18% | -69.8% |
| AMGN | Buy | AMGEN INC | $41,889,000 | +811.2% | 196,986 | +944.5% | 0.17% | +690.9% |
| ESTC | Buy | ELASTIC N V | $41,758,000 | +41.1% | 280,275 | +38.0% | 0.17% | +24.3% |
| MDLA | New | MEDALLIA INC | $41,879,000 | – | 1,236,463 | +100.0% | 0.17% | – |
| V | Sell | VISA INC | $41,641,000 | -58.7% | 186,939 | -56.6% | 0.17% | -63.7% |
| CONE | Buy | CYRUSONE INC | $41,475,000 | +28.4% | 535,784 | +18.6% | 0.17% | +13.1% |
| EOG | New | EOG RES INC | $41,300,000 | – | 514,513 | +100.0% | 0.17% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $41,019,000 | – | 367,392 | +100.0% | 0.17% | – |
| LII | Sell | LENNOX INTL INC | $40,773,000 | -41.3% | 138,603 | -30.0% | 0.17% | -48.3% |
| RBLX | Buy | ROBLOX CORPcl a | $40,317,000 | +6121.8% | 533,653 | +7311.8% | 0.17% | +5500.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $40,255,000 | -59.1% | 181,622 | -61.4% | 0.17% | -63.9% |
| CTXS | New | CITRIX SYS INC | $40,422,000 | – | 376,470 | +100.0% | 0.17% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $40,025,000 | +2681.4% | 1,930,031 | +3115.2% | 0.17% | +2285.7% |
| TTE | New | TOTALENERGIES SEsponsored ads | $40,093,000 | – | 836,486 | +100.0% | 0.17% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $40,027,000 | +56.6% | 869,392 | +62.8% | 0.17% | +38.0% |
| DT | New | DYNATRACE INC | $39,280,000 | – | 553,475 | +100.0% | 0.16% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $38,986,000 | +27.3% | 167,813 | +18.9% | 0.16% | +11.7% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $38,921,000 | +609.6% | 2,900,211 | +624.9% | 0.16% | +523.1% |
| ALLY | New | ALLY FINL INC | $38,413,000 | – | 752,449 | +100.0% | 0.16% | – |
| ZEN | Sell | ZENDESK INC | $37,887,000 | -56.5% | 325,519 | -46.1% | 0.16% | -61.7% |
| ETSY | New | ETSY INC | $37,758,000 | – | 181,566 | +100.0% | 0.16% | – |
| SF | Buy | STIFEL FINL CORP | $37,743,000 | +22.1% | 555,368 | +16.5% | 0.16% | +7.5% |
| O | Buy | REALTY INCOME CORP | $37,694,000 | +114.9% | 581,160 | +121.2% | 0.16% | +89.2% |
| COHR | Buy | COHERENT INCput | $37,514,000 | +136.5% | 150,000 | +150.0% | 0.16% | +108.0% |
| ABNB | Sell | AIRBNB INC | $37,355,000 | -27.5% | 222,680 | -33.9% | 0.16% | -36.1% |
| IRT | New | INDEPENDENCE RLTY TR INC | $37,527,000 | – | 1,844,081 | +100.0% | 0.16% | – |
| JBGS | Buy | JBG SMITH PPTYS | $37,302,000 | +47.7% | 1,259,783 | +57.2% | 0.16% | +29.2% |
| WMB | Buy | WILLIAMS COS INC | $36,912,000 | +98.1% | 1,422,962 | +102.8% | 0.15% | +75.0% |
| CNI | Buy | CANADIAN NATL RY CO | $37,008,000 | +676.8% | 320,003 | +608.8% | 0.15% | +569.6% |
| QGEN | New | QIAGEN NVcall | $36,496,000 | – | 706,200 | +100.0% | 0.15% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $36,480,000 | +1.8% | 151,951 | -15.9% | 0.15% | -10.6% |
| XLU | New | SELECT SECTOR SPDR TRcall | $36,418,000 | – | 570,100 | +100.0% | 0.15% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $36,502,000 | +9.5% | 868,888 | +21.7% | 0.15% | -3.8% |
| PACW | New | PACWEST BANCORP DEL | $36,103,000 | – | 796,623 | +100.0% | 0.15% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $36,032,000 | +161.6% | 940,789 | +150.1% | 0.15% | +130.8% |
| TLT | New | ISHARES TRcall | $36,080,000 | – | 250,000 | +100.0% | 0.15% | – |
| CLDR | Sell | CLOUDERA INC | $36,039,000 | -27.4% | 2,256,649 | -27.9% | 0.15% | -36.2% |
| UNP | Sell | UNION PAC CORP | $36,025,000 | -55.7% | 183,793 | -50.3% | 0.15% | -61.0% |
| HCA | New | HCA HEALTHCARE INC | $36,010,000 | – | 148,359 | +100.0% | 0.15% | – |
| MRO | Buy | MARATHON OIL CORP | $35,806,000 | +9.2% | 2,619,286 | +8.8% | 0.15% | -3.9% |
| BCS | Sell | BARCLAYS PLCadr | $35,729,000 | -15.3% | 3,462,153 | -20.8% | 0.15% | -25.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $35,802,000 | – | 134,895 | +100.0% | 0.15% | – |
| New | LUCID GROUP INC | $35,485,000 | – | 1,398,154 | +100.0% | 0.15% | – | |
| SNA | Buy | SNAP ON INC | $35,457,000 | +101.3% | 169,690 | +115.3% | 0.15% | +78.3% |
| KLAC | Buy | KLA CORP | $35,315,000 | +219.7% | 105,573 | +209.8% | 0.15% | +182.7% |
| TSN | New | TYSON FOODS INCcl a | $35,187,000 | – | 445,744 | +100.0% | 0.15% | – |
| FXI | New | ISHARES TRput | $35,037,000 | – | 900,000 | +100.0% | 0.15% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $35,082,000 | +332.0% | 1,394,356 | +235.4% | 0.15% | +284.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $34,956,000 | +117.8% | 615,957 | +118.5% | 0.15% | +92.1% |
| HRC | Sell | HILL-ROM HLDGS INC | $34,870,000 | -14.8% | 232,468 | -35.5% | 0.14% | -25.3% |
| KHC | Buy | KRAFT HEINZ CO | $34,745,000 | +397.5% | 943,655 | +451.0% | 0.14% | +339.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $34,526,000 | +1594.1% | 115,112 | +1696.7% | 0.14% | +1340.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $34,564,000 | – | 80,459 | +100.0% | 0.14% | – |
| OXY | New | OCCIDENTAL PETE CORP | $34,553,000 | – | 1,168,121 | +100.0% | 0.14% | – |
| FIVN | New | FIVE9 INCcall | $34,616,000 | – | 216,700 | +100.0% | 0.14% | – |
| INOV | New | INOVALON HLDGS INC | $34,113,000 | – | 846,681 | +100.0% | 0.14% | – |
| FNV | New | FRANCO NEV CORP | $33,972,000 | – | 261,502 | +100.0% | 0.14% | – |
| BIIB | Buy | BIOGEN INCcall | $33,676,000 | +322.9% | 119,000 | +417.4% | 0.14% | +268.4% |
| STLD | Sell | STEEL DYNAMICS INC | $33,598,000 | -26.5% | 574,528 | -25.1% | 0.14% | -35.2% |
| HSY | Buy | HERSHEY CO | $33,482,000 | +868.0% | 197,823 | +896.2% | 0.14% | +768.8% |
| WSO | Buy | WATSCO INC | $33,169,000 | +374.0% | 125,344 | +413.4% | 0.14% | +318.2% |
| SPLK | Buy | SPLUNK INC | $33,056,000 | +25.0% | 228,432 | +24.9% | 0.14% | +10.4% |
| STMP | New | STAMPS COM INCcall | $32,979,000 | – | 100,000 | +100.0% | 0.14% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $32,911,000 | +38.1% | 595,244 | +48.2% | 0.14% | +21.2% |
| NTRA | Sell | NATERA INC | $32,842,000 | -45.6% | 294,705 | -44.6% | 0.14% | -52.1% |
| FDX | Sell | FEDEX CORP | $32,640,000 | -71.5% | 148,842 | -61.3% | 0.14% | -75.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $32,668,000 | +18.9% | 557,470 | +22.4% | 0.14% | +4.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $32,656,000 | -35.9% | 403,565 | -39.0% | 0.14% | -43.6% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $32,658,000 | -25.8% | 533,713 | -36.7% | 0.14% | -34.6% |
| JPM | New | JPMORGAN CHASE & COput | $32,738,000 | – | 200,000 | +100.0% | 0.14% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $32,176,000 | +335.7% | 503,695 | +331.2% | 0.13% | +282.9% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $32,066,000 | +13.3% | 411,519 | +34.0% | 0.13% | 0.0% |
| TIP | New | ISHARES TRput | $31,923,000 | – | 250,000 | +100.0% | 0.13% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $31,714,000 | +45.8% | 123,831 | +63.7% | 0.13% | +28.2% |
| TCOM | Sell | TRIP COM GROUP LTDads | $31,666,000 | -45.7% | 1,029,776 | -37.3% | 0.13% | -52.2% |
| AZEK | Buy | AZEK CO INCcl a | $31,753,000 | +505.9% | 869,239 | +604.3% | 0.13% | +428.0% |
| IQV | Buy | IQVIA HLDGS INC | $31,605,000 | +393.9% | 131,940 | +399.7% | 0.13% | +340.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $31,386,000 | +310.0% | 530,438 | +362.9% | 0.13% | +263.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $31,504,000 | -2.9% | 1,250,139 | -7.4% | 0.13% | -14.9% |
| INCY | New | INCYTE CORPcall | $31,020,000 | – | 451,000 | +100.0% | 0.13% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $31,094,000 | – | 1,434,217 | +100.0% | 0.13% | – |
| HYG | Buy | ISHARES TRput | $30,622,000 | +20179.5% | 350,000 | +3309.3% | 0.13% | +12700.0% |
| SE | Buy | SEA LTDsponsord ads | $30,664,000 | +372.3% | 96,206 | +307.0% | 0.13% | +312.9% |
| MPW | New | MEDICAL PPTYS TRUST INC | $30,782,000 | – | 1,533,737 | +100.0% | 0.13% | – |
| PEN | Buy | PENUMBRA INC | $30,730,000 | +103.2% | 115,311 | +108.9% | 0.13% | +77.8% |
| HUBB | Buy | HUBBELL INC | $30,138,000 | +272.3% | 166,815 | +285.0% | 0.13% | +231.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $30,040,000 | -59.9% | 70,000 | -60.0% | 0.12% | -64.8% |
| BALY | Buy | BALLYS CORPORATION | $30,076,000 | +204.0% | 599,850 | +228.0% | 0.12% | +166.0% |
| S | Buy | SENTINELONE INCcl a | $29,750,000 | +205.9% | 555,344 | +142.7% | 0.12% | +169.6% |
| NVRO | New | NEVRO CORP | $29,826,000 | – | 256,277 | +100.0% | 0.12% | – |
| NOV | Sell | NOV INC | $29,564,000 | -25.7% | 2,255,040 | -13.2% | 0.12% | -34.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $29,233,000 | +22.9% | 487,129 | +24.1% | 0.12% | +8.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $29,190,000 | +1965.8% | 1,184,162 | +1777.1% | 0.12% | +1642.9% |
| COIN | New | COINBASE GLOBAL INCput | $29,345,000 | – | 129,000 | +100.0% | 0.12% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $29,159,000 | – | 223,802 | +100.0% | 0.12% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $29,025,000 | – | 528,501 | +100.0% | 0.12% | – |
| AZO | New | AUTOZONE INC | $28,890,000 | – | 17,014 | +100.0% | 0.12% | – |
| VC | Buy | VISTEON CORP | $28,898,000 | +726.1% | 306,160 | +958.4% | 0.12% | +605.9% |
| QRVO | New | QORVO INC | $28,847,000 | – | 172,542 | +100.0% | 0.12% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $28,476,000 | +1003.3% | 1,608,837 | +969.1% | 0.12% | +891.7% |
| JBLU | Buy | JETBLUE AWYS CORP | $28,490,000 | +343.1% | 1,863,296 | +386.3% | 0.12% | +296.7% |
| VNE | New | VEONEER INC | $28,414,000 | – | 834,230 | +100.0% | 0.12% | – |
| EWY | New | ISHARES INCcall | $28,231,000 | – | 350,000 | +100.0% | 0.12% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $28,050,000 | – | 154,638 | +100.0% | 0.12% | – |
| IT | New | GARTNER INC | $27,857,000 | – | 91,670 | +100.0% | 0.12% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $27,785,000 | -45.7% | 56,046 | -60.2% | 0.12% | -52.1% |
| CXP | Sell | COLUMBIA PPTY TR INC | $27,947,000 | -2.0% | 1,469,367 | -10.4% | 0.12% | -14.1% |
| RSG | Buy | REPUBLIC SVCS INC | $27,504,000 | +14.3% | 229,083 | +4.7% | 0.12% | +0.9% |
| LEA | Sell | LEAR CORP | $27,475,000 | -33.7% | 175,580 | -25.8% | 0.11% | -41.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $27,326,000 | +865.9% | 189,342 | +866.2% | 0.11% | +776.9% |
| BKI | Buy | BLACK KNIGHT INC | $27,303,000 | +26.1% | 379,203 | +36.6% | 0.11% | +10.7% |
| PCTY | New | PAYLOCITY HLDG CORP | $27,289,000 | – | 97,323 | +100.0% | 0.11% | – |
| RBC | Buy | REGAL BELOIT CORP | $27,224,000 | +99.9% | 181,086 | +77.5% | 0.11% | +76.6% |
| CI | Buy | CIGNA CORP NEW | $27,201,000 | +216.5% | 135,898 | +274.9% | 0.11% | +175.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $27,119,000 | -47.5% | 386,029 | -53.7% | 0.11% | -53.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $26,969,000 | +281.4% | 492,852 | +304.0% | 0.11% | +239.4% |
| KR | New | KROGER CO | $26,956,000 | – | 666,737 | +100.0% | 0.11% | – |
| HIBB | Buy | HIBBETT INC | $26,735,000 | +65.9% | 377,936 | +110.2% | 0.11% | +46.1% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $26,573,000 | -10.4% | 278,342 | +0.7% | 0.11% | -20.7% |
| FB | Sell | FACEBOOK INCcl a | $26,518,000 | -42.7% | 78,133 | -41.3% | 0.11% | -49.8% |
| VMW | New | VMWARE INCput | $26,171,000 | – | 176,000 | +100.0% | 0.11% | – |
| STT | New | STATE STR CORPcall | $26,263,000 | – | 310,000 | +100.0% | 0.11% | – |
| EFX | Buy | EQUIFAX INC | $26,041,000 | +49.7% | 102,760 | +41.5% | 0.11% | +31.7% |
| VER | Sell | VEREIT INC | $25,560,000 | -41.2% | 565,120 | -40.3% | 0.11% | -48.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $24,939,000 | -49.2% | 188,773 | -53.6% | 0.10% | -55.2% |
| SABR | Buy | SABRE CORP | $24,914,000 | +75.1% | 2,104,229 | +84.6% | 0.10% | +55.2% |
| COO | New | COOPER COS INC | $24,921,000 | – | 60,297 | +100.0% | 0.10% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $25,059,000 | +15.0% | 442,664 | +59.4% | 0.10% | +1.0% |
| XBI | New | SPDR SER TRcall | $24,740,000 | – | 196,800 | +100.0% | 0.10% | – |
| New | EQT CORPnote 1.750% 5/0 | $24,772,000 | – | 15,682,000 | +100.0% | 0.10% | – | |
| PKI | Sell | PERKINELMER INC | $24,412,000 | -39.0% | 140,875 | -45.7% | 0.10% | -46.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $24,467,000 | +26.9% | 219,911 | +30.0% | 0.10% | +12.1% |
| RHI | Buy | ROBERT HALF INTL INC | $24,421,000 | +43.6% | 243,405 | +27.4% | 0.10% | +25.9% |
| AYX | Buy | ALTERYX INC | $24,350,000 | +247.8% | 333,108 | +309.2% | 0.10% | +206.1% |
| XLRN | New | ACCELERON PHARMA INC | $24,179,000 | – | 140,492 | +100.0% | 0.10% | – |
| FXI | Buy | ISHARES TRcall | $24,137,000 | +10440.2% | 620,000 | +2075.4% | 0.10% | +10000.0% |
| CUBE | Buy | CUBESMART | $24,315,000 | +13.1% | 501,855 | +8.2% | 0.10% | -1.0% |
| ELY | Buy | CALLAWAY GOLF CO | $24,017,000 | +119.8% | 869,246 | +168.4% | 0.10% | +92.3% |
| CPRT | Sell | COPART INC | $23,993,000 | -60.0% | 172,961 | -62.0% | 0.10% | -64.8% |
| HAE | Buy | HAEMONETICS CORP MASS | $24,058,000 | +2873.8% | 340,816 | +2708.8% | 0.10% | +2400.0% |
| DCI | New | DONALDSON INC | $24,077,000 | – | 419,384 | +100.0% | 0.10% | – |
| BG | New | BUNGE LIMITED | $23,687,000 | – | 291,277 | +100.0% | 0.10% | – |
| RUN | Buy | SUNRUN INC | $23,824,000 | +20.1% | 541,452 | +52.2% | 0.10% | +5.3% |
| New | ZSCALER INCnote 0.125% 7/0 | $23,724,000 | – | 13,000,000 | +100.0% | 0.10% | – | |
| XLB | New | SELECT SECTOR SPDR TRput | $23,733,000 | – | 300,000 | +100.0% | 0.10% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $23,733,000 | – | 300,000 | +100.0% | 0.10% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $23,861,000 | +239.8% | 1,113,945 | +224.9% | 0.10% | +200.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $23,759,000 | +49.9% | 963,460 | +58.2% | 0.10% | +32.0% |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $23,475,000 | – | 16,000,000 | +100.0% | 0.10% | – | |
| AMBA | New | AMBARELLA INC | $23,497,000 | – | 150,873 | +100.0% | 0.10% | – |
| UE | Buy | URBAN EDGE PPTYS | $23,536,000 | +137.2% | 1,285,406 | +147.4% | 0.10% | +108.5% |
| AEM | New | AGNICO EAGLE MINES LTD | $23,571,000 | – | 454,503 | +100.0% | 0.10% | – |
| SVC | Buy | SERVICE PPTYS TR | $23,239,000 | +172.2% | 2,073,074 | +205.9% | 0.10% | +142.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $23,386,000 | +302.4% | 705,874 | +299.6% | 0.10% | +246.4% |
| EFA | New | ISHARES TRcall | $23,403,000 | – | 300,000 | +100.0% | 0.10% | – |
| LSI | Sell | LIFE STORAGE INC | $23,115,000 | -13.2% | 201,457 | -18.8% | 0.10% | -23.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $23,073,000 | -55.7% | 778,453 | -54.5% | 0.10% | -61.1% |
| New | THOUGHTWORKS HOLDING INC | $22,812,000 | – | 794,574 | +100.0% | 0.10% | – | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $22,856,000 | +4.3% | 2,814,827 | +14.3% | 0.10% | -8.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $22,724,000 | -74.3% | 391,454 | -72.0% | 0.10% | -77.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $22,899,000 | +261.9% | 35,399 | +211.3% | 0.10% | +216.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $22,672,000 | +607.2% | 197,580 | +497.7% | 0.09% | +526.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $22,494,000 | +78.2% | 243,236 | +49.8% | 0.09% | +56.7% |
| STAG | Buy | STAG INDL INC | $22,612,000 | +64.9% | 576,096 | +57.2% | 0.09% | +44.6% |
| XOP | Buy | SPDR SER TRcall | $22,246,000 | +7989.5% | 230,000 | +19066.7% | 0.09% | +9200.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $22,373,000 | -11.3% | 173,718 | -9.3% | 0.09% | -21.8% |
| CANO | Buy | CANO HEALTH INC | $22,422,000 | +20.2% | 1,768,330 | +14.7% | 0.09% | +5.7% |
| VTR | Sell | VENTAS INC | $22,323,000 | -45.4% | 404,337 | -43.6% | 0.09% | -52.1% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $22,167,000 | +222.5% | 1,153,911 | +105.8% | 0.09% | +178.8% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $21,866,000 | – | 1,056,822 | +100.0% | 0.09% | – |
| ATRC | New | ATRICURE INC | $21,953,000 | – | 315,647 | +100.0% | 0.09% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $21,850,000 | -30.0% | 281,859 | -15.4% | 0.09% | -38.5% |
| GNRC | Buy | GENERAC HLDGS INC | $21,807,000 | +672.7% | 53,361 | +685.0% | 0.09% | +600.0% |
| CLI | Sell | MACK CALI RLTY CORP | $21,733,000 | -26.0% | 1,269,441 | -25.9% | 0.09% | -34.5% |
| WBT | Sell | WELBILT INC | $21,765,000 | -53.7% | 936,511 | -53.8% | 0.09% | -59.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $21,796,000 | -61.3% | 521,301 | -60.0% | 0.09% | -65.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $21,500,000 | +179.1% | 121,241 | +151.3% | 0.09% | +150.0% |
| WRB | Buy | BERKLEY W R CORP | $21,493,000 | +252.5% | 293,698 | +258.6% | 0.09% | +210.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $21,535,000 | -36.9% | 487,334 | -32.6% | 0.09% | -44.4% |
| INTU | New | INTUITcall | $21,580,000 | – | 40,000 | +100.0% | 0.09% | – |
| BDX | Sell | BECTON DICKINSON & CO | $21,386,000 | -63.9% | 86,997 | -64.3% | 0.09% | -68.3% |
| CFR | New | CULLEN FROST BANKERS INC | $21,407,000 | – | 180,469 | +100.0% | 0.09% | – |
| FTV | Sell | FORTIVE CORP | $21,434,000 | -86.0% | 303,722 | -86.2% | 0.09% | -87.8% |
| EPAM | Buy | EPAM SYS INC | $21,345,000 | +72.5% | 37,415 | +54.5% | 0.09% | +50.8% |
| STL | New | STERLING BANCORP DEL | $21,070,000 | – | 844,144 | +100.0% | 0.09% | – |
| New | BATH & BODY WORKS INC | $21,113,000 | – | 334,968 | +100.0% | 0.09% | – | |
| HXL | Buy | HEXCEL CORP NEW | $21,106,000 | +12.2% | 355,382 | +17.9% | 0.09% | -1.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $21,147,000 | +1947.1% | 223,378 | +1930.7% | 0.09% | +1660.0% |
| NDSN | Sell | NORDSON CORP | $20,794,000 | -17.3% | 87,313 | -23.7% | 0.09% | -26.9% |
| MCK | New | MCKESSON CORP | $20,854,000 | – | 104,593 | +100.0% | 0.09% | – |
| SAIA | Sell | SAIA INC | $20,975,000 | -25.1% | 88,121 | -34.1% | 0.09% | -34.6% |
| GKOS | New | GLAUKOS CORP | $20,746,000 | – | 430,690 | +100.0% | 0.09% | – |
| ICUI | New | ICU MED INC | $20,649,000 | – | 88,476 | +100.0% | 0.09% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $20,619,000 | -35.6% | 62,375 | -37.9% | 0.09% | -43.4% |
| ZNGA | New | ZYNGA INCcl a | $20,638,000 | – | 2,740,792 | +100.0% | 0.09% | – |
| IBB | New | ISHARES TRishares biotech | $20,750,000 | – | 128,340 | +100.0% | 0.09% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $20,162,000 | -31.7% | 160,234 | -32.3% | 0.08% | -40.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $20,225,000 | – | 402,879 | +100.0% | 0.08% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $19,823,000 | – | 347,780 | +100.0% | 0.08% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $19,955,000 | – | 103,459 | +100.0% | 0.08% | – |
| TRNO | New | TERRENO RLTY CORP | $19,818,000 | – | 313,420 | +100.0% | 0.08% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $19,832,000 | -34.9% | 2,206,043 | -27.1% | 0.08% | -42.4% |
| NKE | Sell | NIKE INCcl b | $19,700,000 | -75.0% | 135,648 | -73.4% | 0.08% | -78.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $19,728,000 | – | 474,339 | +100.0% | 0.08% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $19,543,000 | – | 511,455 | +100.0% | 0.08% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $19,549,000 | – | 1,371,826 | +100.0% | 0.08% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $19,486,000 | -8.6% | 163,133 | -12.4% | 0.08% | -19.8% |
| XLU | New | SELECT SECTOR SPDR TRput | $19,164,000 | – | 300,000 | +100.0% | 0.08% | – |
| CVA | New | COVANTA HLDG CORP | $19,119,000 | – | 950,260 | +100.0% | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $19,095,000 | – | 150,000 | +100.0% | 0.08% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $19,151,000 | +165.7% | 478,546 | +173.8% | 0.08% | +135.3% |
| NFLX | Sell | NETFLIX INC | $19,134,000 | -47.7% | 31,350 | -54.8% | 0.08% | -53.8% |
| CVII | CHURCHILL CAPITAL CORP VII | $19,326,000 | -0.1% | 1,988,300 | 0.0% | 0.08% | -13.0% | |
| XLV | New | SELECT SECTOR SPDR TRput | $19,095,000 | – | 150,000 | +100.0% | 0.08% | – |
| YNDX | Buy | YANDEX N V | $19,036,000 | +93.2% | 238,870 | +71.6% | 0.08% | +68.1% |
| GM | Buy | GENERAL MTRS COcall | $18,870,000 | +3222.2% | 358,000 | +3629.2% | 0.08% | +2533.3% |
| New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $19,006,000 | – | 17,000,000 | +100.0% | 0.08% | – | |
| MTZ | New | MASTEC INCcall | $18,671,000 | – | 216,400 | +100.0% | 0.08% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $18,436,000 | -18.6% | 457,349 | -6.5% | 0.08% | -28.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $18,420,000 | +53.8% | 207,268 | +45.5% | 0.08% | +35.1% |
| AXS | Buy | AXIS CAP HLDGS LTD | $18,403,000 | +70.5% | 399,724 | +81.5% | 0.08% | +51.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $18,239,000 | +76.2% | 1,300,000 | +400.0% | 0.08% | +55.1% |
| PXD | New | PIONEER NAT RES CO | $18,251,000 | – | 109,608 | +100.0% | 0.08% | – |
| HHC | Buy | HOWARD HUGHES CORP | $18,145,000 | +56.9% | 206,636 | +74.1% | 0.08% | +38.2% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $18,276,000 | +88.5% | 486,570 | +69.5% | 0.08% | +65.2% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $18,247,000 | +256.4% | 339,676 | +214.0% | 0.08% | +216.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $18,315,000 | -50.7% | 97,000 | -55.8% | 0.08% | -56.8% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $18,319,000 | +13.1% | 892,323 | -2.4% | 0.08% | -1.3% |
| XLE | New | SELECT SECTOR SPDR TRcall | $18,232,000 | – | 350,000 | +100.0% | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $18,232,000 | – | 350,000 | +100.0% | 0.08% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $18,026,000 | +67.0% | 296,096 | +78.9% | 0.08% | +47.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $18,107,000 | +462.0% | 203,564 | +438.8% | 0.08% | +400.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $17,898,000 | -83.2% | 50,000 | -83.3% | 0.08% | -85.1% |
| XLRN | New | ACCELERON PHARMA INCcall | $18,071,000 | – | 105,000 | +100.0% | 0.08% | – |
| New | HYZON MOTORS INC | $17,975,000 | – | 2,590,060 | +100.0% | 0.08% | – | |
| KRC | New | KILROY RLTY CORP | $18,038,000 | – | 272,437 | +100.0% | 0.08% | – |
| BNTX | Buy | BIONTECH SEput | $17,744,000 | +509.8% | 65,000 | +400.0% | 0.07% | +428.6% |
| INFO | New | IHS MARKIT LTDput | $17,493,000 | – | 150,000 | +100.0% | 0.07% | – |
| ROKU | Sell | ROKU INC | $17,590,000 | -38.5% | 56,135 | -9.9% | 0.07% | -45.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $17,552,000 | +5.2% | 793,855 | +8.9% | 0.07% | -7.6% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $17,198,000 | +39.6% | 413,028 | +43.9% | 0.07% | +24.1% |
| ATUS | New | ALTICE USA INCcl a | $17,270,000 | – | 833,510 | +100.0% | 0.07% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $17,400,000 | +20.7% | 30,000 | -75.0% | 0.07% | +5.9% |
| BEKE | New | KE HLDGS INCsponsored ads | $16,946,000 | – | 928,033 | +100.0% | 0.07% | – |
| MTG | Buy | MGIC INVT CORP WIS | $16,948,000 | +34.5% | 1,132,872 | +22.3% | 0.07% | +18.3% |
| LPX | New | LOUISIANA PAC CORP | $17,129,000 | – | 279,117 | +100.0% | 0.07% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $16,715,000 | -33.8% | 183,018 | -30.3% | 0.07% | -41.7% |
| WTFC | Buy | WINTRUST FINL CORP | $16,751,000 | +226.5% | 208,423 | +207.2% | 0.07% | +191.7% |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $16,857,000 | +0.7% | 1,732,500 | 0.0% | 0.07% | -11.4% | |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $16,857,000 | -23.6% | 164,700 | -28.8% | 0.07% | -32.7% |
| CDNA | Buy | CAREDX INC | $16,631,000 | -27.7% | 262,447 | +4.4% | 0.07% | -36.7% |
| HSIC | Buy | HENRY SCHEIN INC | $16,608,000 | +945.8% | 218,064 | +918.8% | 0.07% | +762.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $16,519,000 | +196.7% | 805,000 | +206.7% | 0.07% | +165.4% |
| KWEB | Buy | KRANESHARES TRcall | $16,567,000 | +1986.5% | 350,100 | +3234.0% | 0.07% | +1625.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $16,419,000 | -29.3% | 211,743 | -34.6% | 0.07% | -38.2% |
| HRL | New | HORMEL FOODS CORP | $16,430,000 | – | 400,737 | +100.0% | 0.07% | – |
| ADSK | New | AUTODESK INCcall | $16,397,000 | – | 57,500 | +100.0% | 0.07% | – |
| QADA | Buy | QAD INCcl a | $16,206,000 | +132.8% | 185,442 | +131.8% | 0.07% | +103.0% |
| ASML | Sell | ASML HOLDING N V | $15,777,000 | -55.3% | 21,174 | -58.5% | 0.07% | -60.5% |
| UPST | New | UPSTART HLDGS INCput | $15,822,000 | – | 50,000 | +100.0% | 0.07% | – |
| LNG | Buy | CHENIERE ENERGY INC | $15,728,000 | +231.0% | 161,033 | +194.0% | 0.06% | +182.6% |
| New | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $15,547,000 | – | 1,550,000 | +100.0% | 0.06% | – | |
| EFA | New | ISHARES TRput | $15,602,000 | – | 200,000 | +100.0% | 0.06% | – |
| IVZ | Sell | INVESCO LTD | $15,541,000 | -16.9% | 644,607 | -7.8% | 0.06% | -27.0% |
| New | PHILLIPS EDISON & CO INC | $15,571,000 | – | 507,049 | +100.0% | 0.06% | – | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $15,510,000 | -46.1% | 328,814 | -46.8% | 0.06% | -52.2% |
| FHB | New | FIRST HAWAIIAN INC | $15,688,000 | – | 534,510 | +100.0% | 0.06% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $15,281,000 | – | 159,324 | +100.0% | 0.06% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $15,455,000 | – | 185,000 | +100.0% | 0.06% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $15,467,000 | – | 115,668 | +100.0% | 0.06% | – |
| MTCH | New | MATCH GROUP INC NEWput | $15,401,000 | – | 98,100 | +100.0% | 0.06% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $15,439,000 | -33.2% | 162,873 | -30.1% | 0.06% | -41.3% |
| ONEM | New | 1LIFE HEALTHCARE INC | $15,253,000 | – | 753,236 | +100.0% | 0.06% | – |
| HELE | Buy | HELEN OF TROY LTD | $15,438,000 | +185.8% | 68,713 | +190.2% | 0.06% | +146.2% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $15,291,000 | +1573.0% | 159,546 | +1616.1% | 0.06% | +1500.0% |
| CGNX | Sell | COGNEX CORP | $15,217,000 | -54.9% | 189,694 | -52.7% | 0.06% | -60.6% |
| GMED | Buy | GLOBUS MED INCcl a | $15,209,000 | +17.6% | 198,504 | +19.0% | 0.06% | +3.3% |
| NCR | Buy | NCR CORP NEW | $15,017,000 | +113.9% | 387,438 | +151.7% | 0.06% | +90.9% |
| EEM | Buy | ISHARES TRcall | $15,114,000 | +12288.5% | 300,000 | +2673.7% | 0.06% | +6200.0% |
| RIDE | New | LORDSTOWN MOTORS CORPcall | $14,843,000 | – | 1,860,000 | +100.0% | 0.06% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcall | $14,919,000 | +782.3% | 605,000 | +830.8% | 0.06% | +675.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $14,916,000 | +32.7% | 578,571 | +36.0% | 0.06% | +17.0% |
| THC | Buy | TENET HEALTHCARE CORP | $14,992,000 | +269.2% | 225,651 | +272.2% | 0.06% | +226.3% |
| New | METALS ACQUISITION CORP | $14,988,000 | – | 1,498,817 | +100.0% | 0.06% | – | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $14,826,000 | – | 10,000,000 | +100.0% | 0.06% | – | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,966,000 | -85.6% | 43,045 | -84.9% | 0.06% | -87.4% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $14,684,000 | – | 96,964 | +100.0% | 0.06% | – |
| EQC | Buy | EQUITY COMWLTH | $14,755,000 | +281.9% | 567,927 | +285.1% | 0.06% | +238.9% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $14,617,000 | +325.8% | 698,054 | +368.5% | 0.06% | +281.2% |
| TLT | New | ISHARES TRput | $14,432,000 | – | 100,000 | +100.0% | 0.06% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $14,301,000 | +48.4% | 466,441 | +46.9% | 0.06% | +30.4% |
| TSLA | Buy | TESLA INCcall | $14,346,000 | +402.5% | 18,500 | +340.5% | 0.06% | +328.6% |
| CNMD | New | CONMED CORP | $14,466,000 | – | 110,571 | +100.0% | 0.06% | – |
| New | PURE STORAGE INCnote 0.125% 4/1 | $14,501,000 | – | 12,500,000 | +100.0% | 0.06% | – | |
| New | ALPHA HEALTHCARE ACQU CORP I | $14,375,000 | – | 1,485,000 | +100.0% | 0.06% | – | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $14,468,000 | +135.4% | 77,470 | +112.2% | 0.06% | +106.9% |
| MTOR | Buy | MERITOR INC | $14,316,000 | +16.2% | 671,794 | +27.7% | 0.06% | +3.4% |
| KRA | New | KRATON CORP | $14,301,000 | – | 313,340 | +100.0% | 0.06% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $14,387,000 | -54.6% | 310,000 | -55.7% | 0.06% | -60.0% |
| WCC | New | WESCO INTL INC | $14,332,000 | – | 124,276 | +100.0% | 0.06% | – |
| RMD | New | RESMED INC | $14,218,000 | – | 53,949 | +100.0% | 0.06% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $14,186,000 | -18.7% | 301,829 | -6.3% | 0.06% | -28.9% |
| XRT | New | SPDR SER TRput | $14,090,000 | – | 156,000 | +100.0% | 0.06% | – |
| MSFT | Buy | MICROSOFT CORPcall | $14,096,000 | +10.7% | 50,000 | +6.4% | 0.06% | -1.7% |
| SWAV | Buy | SHOCKWAVE MED INC | $14,258,000 | +243.4% | 69,253 | +216.5% | 0.06% | +195.0% |
| HUM | Sell | HUMANA INC | $13,942,000 | -67.7% | 35,826 | -63.3% | 0.06% | -71.7% |
| AMAT | Buy | APPLIED MATLS INCcall | $13,838,000 | +471.6% | 107,500 | +532.4% | 0.06% | +427.3% |
| CC | New | CHEMOURS CO | $13,901,000 | – | 478,351 | +100.0% | 0.06% | – |
| CVS | Sell | CVS HEALTH CORP | $13,931,000 | -12.0% | 164,170 | -13.4% | 0.06% | -22.7% |
| PRU | New | PRUDENTIAL FINL INC | $13,821,000 | – | 131,377 | +100.0% | 0.06% | – |
| CCS | New | CENTURY CMNTYS INC | $13,982,000 | – | 227,531 | +100.0% | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $13,841,000 | – | 229,500 | +100.0% | 0.06% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $13,947,000 | -79.6% | 247,111 | -74.2% | 0.06% | -82.0% |
| HPQ | New | HP INCcall | $13,954,000 | – | 510,000 | +100.0% | 0.06% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $13,675,000 | – | 253,891 | +100.0% | 0.06% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $13,642,000 | -50.6% | 782,656 | -47.7% | 0.06% | -56.5% |
| AAP | New | ADVANCE AUTO PARTS INC | $13,761,000 | – | 65,875 | +100.0% | 0.06% | – |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $13,769,000 | – | 15,000,000 | +100.0% | 0.06% | – | |
| WPC | Sell | WP CAREY INC | $13,631,000 | -15.6% | 186,626 | -13.8% | 0.06% | -25.0% |
| TRGP | Buy | TARGA RES CORP | $13,665,000 | +18.8% | 277,692 | +7.3% | 0.06% | +5.6% |
| WWD | Sell | WOODWARD INC | $13,768,000 | -67.9% | 121,625 | -65.2% | 0.06% | -71.9% |
| PK | Buy | PARK HOTELS & RESORTS INC | $13,514,000 | -2.4% | 706,066 | +5.1% | 0.06% | -15.2% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $13,423,000 | – | 510,000 | +100.0% | 0.06% | – |
| SNAP | New | SNAP INCcl a | $13,460,000 | – | 182,207 | +100.0% | 0.06% | – |
| ADC | Buy | AGREE RLTY CORP | $13,434,000 | +57.9% | 202,834 | +68.1% | 0.06% | +40.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $13,432,000 | +8.2% | 706,597 | +12.9% | 0.06% | -5.1% |
| PHG | New | KONINKLIJKE PHILIPS N Vput | $13,227,000 | – | 345,000 | +100.0% | 0.06% | – |
| DKNG | New | DRAFTKINGS INCput | $13,244,000 | – | 275,000 | +100.0% | 0.06% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $13,087,000 | +1126.5% | 1,096,074 | +1175.8% | 0.06% | +1000.0% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $13,325,000 | – | 90,000 | +100.0% | 0.06% | – |
| BIIB | Sell | BIOGEN INC | $13,169,000 | -72.5% | 46,535 | -66.3% | 0.06% | -75.8% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $13,089,000 | -1.9% | 633,559 | +0.1% | 0.06% | -12.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $13,108,000 | -55.4% | 143,837 | -57.2% | 0.06% | -60.4% |
| TXT | Buy | TEXTRON INC | $13,270,000 | +107.1% | 190,094 | +104.0% | 0.06% | +83.3% |
| KDMN | New | KADMON HLDGS INCcall | $13,065,000 | – | 1,500,000 | +100.0% | 0.05% | – |
| YUMC | New | YUM CHINA HLDGS INC | $13,016,000 | – | 223,678 | +100.0% | 0.05% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $12,917,000 | – | 74,793 | +100.0% | 0.05% | – |
| SI | New | SILVERGATE CAP CORPput | $13,017,000 | – | 112,700 | +100.0% | 0.05% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $12,982,000 | – | 817,486 | +100.0% | 0.05% | – |
| HL | New | HECLA MNG CO | $12,967,000 | – | 2,357,697 | +100.0% | 0.05% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $12,963,000 | -10.8% | 322,783 | -2.8% | 0.05% | -21.7% |
| OMI | New | OWENS & MINOR INC NEW | $13,053,000 | – | 417,168 | +100.0% | 0.05% | – |
| MCFE | Buy | MCAFEE CORP | $12,705,000 | +20.9% | 574,624 | +53.3% | 0.05% | +6.0% |
| SMH | Buy | VANECK ETF TRUSTput | $12,814,000 | +5569.9% | 50,000 | +2531.6% | 0.05% | +5200.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $12,813,000 | -34.9% | 50,000 | -33.3% | 0.05% | -43.0% |
| New | BELONG ACQUISITION CORP | $12,772,000 | – | 1,316,658 | +100.0% | 0.05% | – | |
| ORGO | New | ORGANOGENESIS HLDGS INC | $12,652,000 | – | 888,464 | +100.0% | 0.05% | – |
| BKU | New | BANKUNITED INC | $12,815,000 | – | 306,438 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP | $12,452,000 | – | 170,947 | +100.0% | 0.05% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $12,386,000 | -55.0% | 665,560 | -57.7% | 0.05% | -60.0% |
| CFLT | Buy | CONFLUENT INC | $12,472,000 | +209.9% | 209,078 | +146.8% | 0.05% | +173.7% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $12,577,000 | +1319.5% | 98,479 | +1144.4% | 0.05% | +1200.0% |
| SKLZ | New | SKILLZ INCcall | $12,177,000 | – | 1,240,000 | +100.0% | 0.05% | – |
| New | TRILLIUM THERAPEUTICS INCcall | $12,241,000 | – | 697,100 | +100.0% | 0.05% | – | |
| NARI | Sell | INARI MED INC | $12,130,000 | -21.5% | 149,567 | -9.7% | 0.05% | -30.1% |
| LUXA | LUX HEALTH TECH ACQUISITION | $12,189,000 | -0.8% | 1,242,510 | 0.0% | 0.05% | -12.1% | |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $12,233,000 | +69.4% | 293,367 | +47.6% | 0.05% | +50.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $12,317,000 | +873.7% | 104,392 | +867.0% | 0.05% | +750.0% |
| EWY | New | ISHARES INCput | $12,099,000 | – | 150,000 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC | $12,035,000 | – | 24,819 | +100.0% | 0.05% | – |
| New | LI-CYCLE HOLDINGS CORP | $11,936,000 | – | 1,020,163 | +100.0% | 0.05% | – | |
| FSRX | FINSERV ACQUISITION CORP II | $11,895,000 | +0.1% | 1,225,000 | 0.0% | 0.05% | -10.7% | |
| APG | New | API GROUP CORP | $11,818,000 | – | 580,729 | +100.0% | 0.05% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $11,688,000 | – | 128,328 | +100.0% | 0.05% | – |
| ALRM | New | ALARM COM HLDGS INCcall | $11,729,000 | – | 150,000 | +100.0% | 0.05% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $11,673,000 | – | 672,009 | +100.0% | 0.05% | – |
| LADR | Sell | LADDER CAP CORPcl a | $11,836,000 | -16.9% | 1,071,127 | -13.2% | 0.05% | -26.9% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $11,685,000 | – | 84,446 | +100.0% | 0.05% | – |
| RLJ | New | RLJ LODGING TR | $11,562,000 | – | 778,054 | +100.0% | 0.05% | – |
| DOW | New | DOW INCput | $11,512,000 | – | 200,000 | +100.0% | 0.05% | – |
| RAVN | Sell | RAVEN INDS INC | $11,438,000 | -48.2% | 198,548 | -47.9% | 0.05% | -53.8% |
| COIN | Buy | COINBASE GLOBAL INC | $11,587,000 | +1658.3% | 50,936 | +1859.1% | 0.05% | +1500.0% |
| FRPT | Buy | FRESHPET INC | $11,521,000 | +1238.1% | 80,742 | +1428.0% | 0.05% | +1100.0% |
| ACM | New | AECOM | $11,556,000 | – | 182,985 | +100.0% | 0.05% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $11,601,000 | – | 463,843 | +100.0% | 0.05% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $11,476,000 | +97.0% | 247,278 | +66.3% | 0.05% | +71.4% |
| CTLT | New | CATALENT INC | $11,309,000 | – | 84,989 | +100.0% | 0.05% | – |
| CE | Buy | CELANESE CORP DEL | $11,271,000 | +2080.1% | 74,820 | +2095.4% | 0.05% | +2250.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $11,398,000 | +187.2% | 140,063 | +165.9% | 0.05% | +147.4% |
| CMI | New | CUMMINS INCput | $11,228,000 | – | 50,000 | +100.0% | 0.05% | – |
| IAA | New | IAA INC | $11,298,000 | – | 207,033 | +100.0% | 0.05% | – |
| AVTR | New | AVANTOR INC | $11,335,000 | – | 277,137 | +100.0% | 0.05% | – |
| BIO | New | BIO RAD LABS INCcall | $11,189,000 | – | 15,000 | +100.0% | 0.05% | – |
| BC | New | BRUNSWICK CORP | $11,297,000 | – | 118,578 | +100.0% | 0.05% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $11,212,000 | – | 431,728 | +100.0% | 0.05% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $11,065,000 | – | 135,472 | +100.0% | 0.05% | – |
| HUN | Sell | HUNTSMAN CORP | $11,129,000 | -42.8% | 376,094 | -48.7% | 0.05% | -50.0% |
| X | New | UNITED STATES STL CORP NEWput | $10,985,000 | – | 500,000 | +100.0% | 0.05% | – |
| IQ | Buy | IQIYI INCsponsored ads | $10,966,000 | +0.6% | 1,365,653 | +95.2% | 0.05% | -11.5% |
| NFG | Sell | NATIONAL FUEL GAS CO | $11,006,000 | -16.2% | 209,559 | -16.6% | 0.05% | -25.8% |
| FLOW | New | SPX FLOW INC | $11,129,000 | – | 152,238 | +100.0% | 0.05% | – |
| PEP | Sell | PEPSICO INC | $10,976,000 | -67.9% | 72,975 | -68.4% | 0.05% | -71.6% |
| DAN | Sell | DANA INC | $11,030,000 | -21.4% | 495,954 | -16.0% | 0.05% | -30.3% |
| ARKK | New | ARK ETF TRput | $11,053,000 | – | 100,000 | +100.0% | 0.05% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $11,025,000 | +164.3% | 118,869 | +62.4% | 0.05% | +130.0% |
| IWM | New | ISHARES TRcall | $10,938,000 | – | 50,000 | +100.0% | 0.05% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $10,810,000 | -28.8% | 404,735 | -21.6% | 0.04% | -37.5% |
| VVI | Buy | VIAD CORP | $10,798,000 | +15.0% | 237,781 | +26.3% | 0.04% | +2.3% |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $10,851,000 | – | 7,408,000 | +100.0% | 0.04% | – | |
| TECK | Buy | TECK RESOURCES LTDcl b | $10,810,000 | +1356.9% | 433,945 | +1248.1% | 0.04% | +1025.0% |
| MEOH | Buy | METHANEX CORP | $10,841,000 | +3945.1% | 235,468 | +2803.8% | 0.04% | +4400.0% |
| New | SPORTRADAR GROUP AG | $10,691,000 | – | 472,414 | +100.0% | 0.04% | – | |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $10,867,000 | +152.1% | 515,020 | +167.7% | 0.04% | +125.0% |
| GLW | Buy | CORNING INCput | $10,801,000 | +50.9% | 296,000 | +69.1% | 0.04% | +32.4% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $10,803,000 | -15.3% | 340,564 | -25.5% | 0.04% | -25.0% |
| SNY | Buy | SANOFIsponsored adr | $10,790,000 | +273.0% | 223,815 | +307.4% | 0.04% | +221.4% |
| FUL | New | FULLER H B CO | $10,459,000 | – | 161,999 | +100.0% | 0.04% | – |
| BNTX | New | BIONTECH SEsponsored ads | $10,498,000 | – | 38,455 | +100.0% | 0.04% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $10,530,000 | – | 329,472 | +100.0% | 0.04% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $10,537,000 | – | 38,700 | +100.0% | 0.04% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $10,489,000 | -85.5% | 235,329 | -86.8% | 0.04% | -87.1% |
| CVE | Buy | CENOVUS ENERGY INC | $10,636,000 | +95.9% | 1,056,721 | +86.2% | 0.04% | +69.2% |
| HQY | New | HEALTHEQUITY INC | $10,560,000 | – | 163,057 | +100.0% | 0.04% | – |
| HON | Sell | HONEYWELL INTL INC | $10,595,000 | -81.7% | 49,910 | -81.1% | 0.04% | -83.9% |
| NUVA | New | NUVASIVE INC | $10,453,000 | – | 174,658 | +100.0% | 0.04% | – |
| GSM | Buy | FERROGLOBE PLC | $10,597,000 | +323.4% | 1,218,014 | +197.8% | 0.04% | +266.7% |
| BAC | New | BK OF AMERICA CORPput | $10,613,000 | – | 250,000 | +100.0% | 0.04% | – |
| FAF | New | FIRST AMERN FINL CORP | $10,294,000 | – | 153,529 | +100.0% | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $10,310,000 | – | 229,919 | +100.0% | 0.04% | – |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $10,423,000 | +47.2% | 289,596 | +62.1% | 0.04% | +26.5% |
| AFL | Buy | AFLAC INC | $10,303,000 | +257.9% | 197,638 | +268.4% | 0.04% | +207.1% |
| XLP | New | SELECT SECTOR SPDR TRcall | $10,326,000 | – | 150,000 | +100.0% | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $10,326,000 | – | 150,000 | +100.0% | 0.04% | – |
| CAN | Buy | CANAAN INCsponsored ads | $10,425,000 | +280.5% | 1,706,212 | +407.5% | 0.04% | +230.8% |
| AVNS | New | AVANOS MED INC | $10,327,000 | – | 330,994 | +100.0% | 0.04% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $10,286,000 | -78.1% | 61,726 | -78.8% | 0.04% | -80.6% |
| XPEV | Buy | XPENG INCads | $10,325,000 | +56.0% | 290,525 | +95.0% | 0.04% | +38.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $10,419,000 | -51.8% | 141,127 | -58.5% | 0.04% | -57.8% |
| VCYT | New | VERACYTE INC | $10,382,000 | – | 223,512 | +100.0% | 0.04% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $10,433,000 | +90.5% | 221,424 | +79.6% | 0.04% | +65.4% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $10,423,000 | -14.1% | 316,410 | -1.7% | 0.04% | -24.6% |
| CSCO | New | CISCO SYS INC | $10,022,000 | – | 184,125 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEWcall | $10,145,000 | – | 100,000 | +100.0% | 0.04% | – |
| EEM | Buy | ISHARES TRput | $10,076,000 | +4522.0% | 200,000 | +4900.0% | 0.04% | +4100.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $10,200,000 | -17.9% | 217,897 | -16.7% | 0.04% | -28.8% |
| LITE | New | LUMENTUM HLDGS INC | $9,867,000 | – | 118,110 | +100.0% | 0.04% | – |
| EQT | New | EQT CORP | $9,858,000 | – | 481,829 | +100.0% | 0.04% | – |
| EPR | Buy | EPR PPTYS | $9,854,000 | +3.0% | 199,562 | +9.9% | 0.04% | -8.9% |
| New | ROBINHOOD MKTS INCput | $9,784,000 | – | 232,500 | +100.0% | 0.04% | – | |
| EHC | Buy | ENCOMPASS HEALTH CORPcall | $9,755,000 | +20.2% | 130,000 | +25.0% | 0.04% | +7.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $9,964,000 | +69.2% | 232,904 | +58.7% | 0.04% | +46.4% |
| BEN | New | FRANKLIN RESOURCES INC | $9,739,000 | – | 327,690 | +100.0% | 0.04% | – |
| LESL | Sell | LESLIES INC | $9,834,000 | -43.6% | 478,754 | -24.5% | 0.04% | -50.6% |
| ICLR | Buy | ICON PLC | $9,900,000 | +3828.6% | 37,785 | +2997.1% | 0.04% | +4000.0% |
| MFA | Sell | MFA FINL INC | $9,932,000 | -16.1% | 2,173,367 | -15.7% | 0.04% | -26.8% |
| EWZ | New | ISHARES INCput | $9,639,000 | – | 300,000 | +100.0% | 0.04% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $9,614,000 | – | 155,649 | +100.0% | 0.04% | – |
| U | New | UNITY SOFTWARE INC | $9,639,000 | – | 76,351 | +100.0% | 0.04% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $9,722,000 | -33.5% | 552,414 | -32.9% | 0.04% | -42.0% |
| FSLR | New | FIRST SOLAR INCput | $9,546,000 | – | 100,000 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INCput | $9,545,000 | +735.1% | 74,000 | +825.0% | 0.04% | +700.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $9,626,000 | +93.0% | 142,084 | +86.7% | 0.04% | +66.7% |
| CAT | New | CATERPILLAR INCput | $9,599,000 | – | 50,000 | +100.0% | 0.04% | – |
| CNNE | Sell | CANNAE HLDGS INC | $9,617,000 | -15.9% | 309,140 | -8.3% | 0.04% | -25.9% |
| TRN | New | TRINITY INDS INC | $9,605,000 | – | 353,508 | +100.0% | 0.04% | – |
| DKNG | New | DRAFTKINGS INCcall | $9,632,000 | – | 200,000 | +100.0% | 0.04% | – |
| JBL | New | JABIL INC | $9,682,000 | – | 165,871 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INCput | $9,594,000 | – | 40,000 | +100.0% | 0.04% | – |
| GATX | Buy | GATX CORP | $9,292,000 | +507.7% | 103,756 | +500.5% | 0.04% | +457.1% |
| K | Sell | KELLOGG CO | $9,397,000 | -72.4% | 147,015 | -72.2% | 0.04% | -75.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $9,397,000 | +578.5% | 422,352 | +546.1% | 0.04% | +457.1% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $9,353,000 | +218.7% | 159,709 | +261.1% | 0.04% | +178.6% |
| GCMG | Buy | GCM GROSVENOR INC | $9,469,000 | +76.0% | 821,993 | +59.2% | 0.04% | +56.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $9,386,000 | – | 249,438 | +100.0% | 0.04% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,327,000 | -77.6% | 33,142 | -78.1% | 0.04% | -80.2% |
| MTZ | Sell | MASTEC INC | $9,333,000 | -28.1% | 108,171 | -11.6% | 0.04% | -36.1% |
| JWN | New | NORDSTROM INC | $9,288,000 | – | 351,162 | +100.0% | 0.04% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $9,380,000 | -24.2% | 86,198 | -35.3% | 0.04% | -33.9% |
| RRC | New | RANGE RES CORP | $9,377,000 | – | 414,350 | +100.0% | 0.04% | – |
| IMAX | Buy | IMAX CORP | $9,203,000 | -5.0% | 484,869 | +7.6% | 0.04% | -17.4% |
| MUSA | Sell | MURPHY USA INC | $9,083,000 | -55.3% | 54,303 | -64.3% | 0.04% | -60.4% |
| EXPE | New | EXPEDIA GROUP INCcall | $9,096,000 | – | 55,500 | +100.0% | 0.04% | – |
| AIR | Sell | AAR CORP | $9,074,000 | -41.9% | 279,814 | -30.6% | 0.04% | -48.6% |
| RNR | New | RENAISSANCERE HLDGS LTD | $9,054,000 | – | 64,951 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $9,160,000 | – | 111,000 | +100.0% | 0.04% | – |
| BCOR | Buy | BLUCORA INC | $9,162,000 | +25.5% | 587,682 | +39.4% | 0.04% | +8.6% |
| New | OLAPLEX HLDGS INC | $9,018,000 | – | 368,094 | +100.0% | 0.04% | – | |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $9,037,000 | +67.7% | 738,319 | +93.6% | 0.04% | +46.2% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $9,220,000 | – | 165,294 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $8,883,000 | – | 60,000 | +100.0% | 0.04% | – |
| OLN | New | OLIN CORP | $8,831,000 | – | 183,031 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $8,820,000 | – | 207,832 | +100.0% | 0.04% | – |
| ADNT | New | ADIENT PLC | $8,931,000 | – | 215,469 | +100.0% | 0.04% | – |
| OGN | Sell | ORGANON & CO | $8,986,000 | -39.4% | 274,047 | -44.1% | 0.04% | -47.1% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $8,783,000 | +3.2% | 297,013 | +12.8% | 0.04% | -7.5% |
| COTY | Buy | COTY INC | $8,793,000 | +153.6% | 1,118,641 | +201.4% | 0.04% | +131.2% |
| XOM | New | EXXON MOBIL CORPcall | $8,823,000 | – | 150,000 | +100.0% | 0.04% | – |
| PRGO | Buy | PERRIGO CO PLC | $8,961,000 | +1024.3% | 189,338 | +988.8% | 0.04% | +825.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $8,842,000 | -68.0% | 101,078 | -67.3% | 0.04% | -71.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $8,528,000 | +641.6% | 60,678 | +652.4% | 0.04% | +620.0% |
| PDD | New | PINDUODUO INCsponsored ads | $8,729,000 | – | 96,273 | +100.0% | 0.04% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $8,690,000 | -61.8% | 105,312 | -59.3% | 0.04% | -66.7% |
| PENN | New | PENN NATL GAMING INCput | $8,695,000 | – | 120,000 | +100.0% | 0.04% | – |
| GPN | Sell | GLOBAL PMTS INC | $8,700,000 | -81.7% | 55,209 | -78.2% | 0.04% | -84.0% |
| ORCL | New | ORACLE CORPcall | $8,713,000 | – | 100,000 | +100.0% | 0.04% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $8,699,000 | +1196.4% | 56,844 | +1126.1% | 0.04% | +1100.0% |
| New | LIGHTSPEED COMMERCE INC | $8,347,000 | – | 86,561 | +100.0% | 0.04% | – | |
| DBRG | New | DIGITALBRIDGE GROUP INC | $8,376,000 | – | 1,389,064 | +100.0% | 0.04% | – |
| ORC | Buy | ORCHID IS CAP INC | $8,406,000 | +1059.4% | 1,719,052 | +1130.5% | 0.04% | +1066.7% |
| MC | Buy | MOELIS & COcl a | $8,290,000 | +986.5% | 133,986 | +899.0% | 0.04% | +775.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $8,413,000 | -34.9% | 115,768 | -24.8% | 0.04% | -42.6% |
| EAF | Sell | GRAFTECH INTL LTD | $8,295,000 | -40.8% | 803,749 | -33.3% | 0.04% | -47.0% |
| SFIX | New | STITCH FIX INC | $8,510,000 | – | 213,028 | +100.0% | 0.04% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $8,492,000 | +206.3% | 490,568 | +306.1% | 0.04% | +169.2% |
| CALM | Buy | CAL MAINE FOODS INC | $8,059,000 | +144.8% | 222,882 | +145.1% | 0.03% | +112.5% |
| CIT | New | CIT GROUP INCput | $8,052,000 | – | 155,000 | +100.0% | 0.03% | – |
| STAR | Buy | ISTAR INC | $8,229,000 | +52.8% | 328,117 | +26.3% | 0.03% | +30.8% |
| NWSA | Buy | NEWS CORP NEWcl a | $8,261,000 | -5.6% | 351,102 | +3.4% | 0.03% | -17.1% |
| CRM | New | SALESFORCE COM INCcall | $8,137,000 | – | 30,000 | +100.0% | 0.03% | – |
| New | STEVANATO GROUP S P A | $8,154,000 | – | 322,166 | +100.0% | 0.03% | – | |
| GTN | Sell | GRAY TELEVISION INC | $8,274,000 | -9.8% | 362,592 | -7.5% | 0.03% | -20.9% |
| TREB | TREBIA ACQUISITION CORP | $8,056,000 | +0.1% | 812,942 | 0.0% | 0.03% | -10.5% | |
| TGNA | New | TEGNA INC | $7,846,000 | – | 397,886 | +100.0% | 0.03% | – |
| BCOR | Buy | BLUCORA INCput | $7,951,000 | +359.3% | 510,000 | +410.0% | 0.03% | +312.5% |
| TW | New | TRADEWEB MKTS INCcl a | $7,966,000 | – | 98,615 | +100.0% | 0.03% | – |
| CCVI | CHURCHILL CAPITAL CORP VI | $7,816,000 | -0.9% | 800,000 | 0.0% | 0.03% | -10.8% | |
| ENV | New | ENVESTNET INCcall | $8,024,000 | – | 100,000 | +100.0% | 0.03% | – |
| L | Sell | LOEWS CORP | $7,890,000 | -65.0% | 146,308 | -64.5% | 0.03% | -69.2% |
| RPD | Sell | RAPID7 INC | $8,031,000 | -49.7% | 71,057 | -57.9% | 0.03% | -56.6% |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $7,924,000 | – | 400,000 | +100.0% | 0.03% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $7,998,000 | -65.4% | 40,096 | -70.6% | 0.03% | -69.7% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,914,000 | – | 154,725 | +100.0% | 0.03% | – |
| BRKR | New | BRUKER CORP | $7,845,000 | – | 100,447 | +100.0% | 0.03% | – |
| DMYQ | Sell | DMY TECHNOLOGY GROUP INC IV | $7,928,000 | -18.9% | 800,000 | -20.0% | 0.03% | -28.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $7,935,000 | +721.4% | 182,195 | +810.9% | 0.03% | +560.0% |
| NVAX | Sell | NOVAVAX INC | $7,765,000 | -56.8% | 37,457 | -55.8% | 0.03% | -62.4% |
| AMWL | New | AMERICAN WELL CORPcl a | $7,593,000 | – | 833,503 | +100.0% | 0.03% | – |
| DDS | Sell | DILLARDS INCcl a | $7,772,000 | -21.9% | 45,051 | -18.1% | 0.03% | -31.9% |
| BIG | Sell | BIG LOTS INC | $7,723,000 | -45.7% | 178,116 | -17.4% | 0.03% | -52.2% |
| GOAC | GO ACQUISITION CORP | $7,584,000 | +0.3% | 773,062 | 0.0% | 0.03% | -11.1% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $7,580,000 | +90.4% | 40,144 | +70.9% | 0.03% | +68.4% |
| OMF | Buy | ONEMAIN HLDGS INC | $7,775,000 | +168.6% | 140,513 | +190.7% | 0.03% | +128.6% |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $7,790,000 | – | 260,000 | +100.0% | 0.03% | – |
| SLB | Buy | SCHLUMBERGER LTD | $7,639,000 | +1498.1% | 257,727 | +1625.7% | 0.03% | +1500.0% |
| JD | Buy | JD.COM INCspon adr cl a | $7,731,000 | +40.1% | 107,015 | +54.7% | 0.03% | +23.1% |
| KEX | New | KIRBY CORP | $7,769,000 | – | 161,997 | +100.0% | 0.03% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,570,000 | -77.6% | 87,010 | -75.9% | 0.03% | -80.0% |
| CIT | New | CIT GROUP INCcall | $7,793,000 | – | 150,000 | +100.0% | 0.03% | – |
| CNA | Buy | CNA FINL CORP | $7,717,000 | +11.1% | 183,919 | +20.4% | 0.03% | -3.0% |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $7,575,000 | – | 750,000 | +100.0% | 0.03% | – | |
| EQH | New | EQUITABLE HLDGS INCcall | $7,410,000 | – | 250,000 | +100.0% | 0.03% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $7,506,000 | -79.5% | 200,000 | -80.0% | 0.03% | -82.2% |
| XRX | New | XEROX HOLDINGS CORP | $7,450,000 | – | 369,369 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INCcl a | $7,396,000 | – | 24,456 | +100.0% | 0.03% | – |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $7,414,000 | +0.8% | 750,399 | +0.1% | 0.03% | -11.4% |
| IVZ | New | INVESCO LTDcall | $7,474,000 | – | 310,000 | +100.0% | 0.03% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $7,506,000 | +104.6% | 200,000 | +100.0% | 0.03% | +82.4% |
| NYMT | New | NEW YORK MTG TR INC | $7,471,000 | – | 1,753,707 | +100.0% | 0.03% | – |
| ANGI | New | ANGI INCcall | $7,342,000 | – | 595,000 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $7,389,000 | – | 77,195 | +100.0% | 0.03% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $7,213,000 | – | 78,000 | +100.0% | 0.03% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $7,204,000 | – | 237,592 | +100.0% | 0.03% | – |
| EA | Sell | ELECTRONIC ARTS INCput | $7,113,000 | -5.8% | 50,000 | -4.8% | 0.03% | -16.7% |
| QDEL | New | QUIDEL CORP | $7,246,000 | – | 51,333 | +100.0% | 0.03% | – |
| FSLR | Sell | FIRST SOLAR INC | $7,249,000 | -50.1% | 75,938 | -52.7% | 0.03% | -56.5% |
| MOTV | Buy | MOTIVE CAPITAL CORP | $7,144,000 | +63.2% | 721,567 | +61.1% | 0.03% | +42.9% |
| MYGN | New | MYRIAD GENETICS INC | $7,142,000 | – | 221,193 | +100.0% | 0.03% | – |
| VALE | Buy | VALE S Asponsored ads | $7,232,000 | +1849.3% | 518,458 | +3084.2% | 0.03% | +1400.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $7,315,000 | – | 106,258 | +100.0% | 0.03% | – |
| BOWX | Buy | BOWX ACQUISITION CORPcl a | $7,159,000 | +32.9% | 715,891 | +52.9% | 0.03% | +20.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $7,176,000 | -80.6% | 42,916 | -81.1% | 0.03% | -82.9% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $6,918,000 | -63.4% | 97,257 | -65.8% | 0.03% | -67.8% |
| DSEY | Sell | DIVERSEY HLDGS LTD | $7,034,000 | -49.6% | 438,523 | -43.7% | 0.03% | -56.1% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $6,995,000 | – | 250,544 | +100.0% | 0.03% | – |
| VELO | Buy | VELOCITY ACQUISITION CORP | $6,864,000 | +509.6% | 696,129 | +497.5% | 0.03% | +480.0% |
| MGM | New | MGM RESORTS INTERNATIONALput | $6,904,000 | – | 160,000 | +100.0% | 0.03% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $6,991,000 | -11.1% | 43,235 | -9.4% | 0.03% | -21.6% |
| GRMN | New | GARMIN LTD | $6,991,000 | – | 44,972 | +100.0% | 0.03% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $6,802,000 | +8.3% | 209,819 | +139.1% | 0.03% | -6.7% |
| BILI | New | BILIBILI INCput | $6,617,000 | – | 100,000 | +100.0% | 0.03% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $6,778,000 | -42.8% | 271,113 | -37.9% | 0.03% | -50.0% |
| GHC | Buy | GRAHAM HLDGS CO | $6,779,000 | +23.1% | 11,506 | +32.5% | 0.03% | +7.7% |
| FUTU | New | FUTU HLDGS LTDput | $6,735,000 | – | 74,000 | +100.0% | 0.03% | – |
| GES | Buy | GUESS INC | $6,656,000 | -4.3% | 316,807 | +20.3% | 0.03% | -15.2% |
| SUM | Buy | SUMMIT MATLS INCcl a | $6,716,000 | +99.9% | 210,078 | +117.9% | 0.03% | +75.0% |
| KMX | New | CARMAX INC | $6,665,000 | – | 52,087 | +100.0% | 0.03% | – |
| KRE | New | SPDR SER TRcall | $6,775,000 | – | 100,000 | +100.0% | 0.03% | – |
| CELH | Buy | CELSIUS HLDGS INC | $6,832,000 | +483.9% | 75,833 | +393.2% | 0.03% | +366.7% |
| SM | New | SM ENERGY CO | $6,788,000 | – | 257,322 | +100.0% | 0.03% | – |
| EMR | Sell | EMERSON ELEC CO | $6,813,000 | -90.0% | 72,330 | -89.8% | 0.03% | -91.3% |
| ECL | Sell | ECOLAB INC | $6,763,000 | -58.0% | 32,416 | -58.5% | 0.03% | -63.2% |
| AUY | Buy | YAMANA GOLD INC | $6,790,000 | +810.2% | 1,714,572 | +870.5% | 0.03% | +600.0% |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $6,385,000 | – | 1,202,519 | +100.0% | 0.03% | – |
| CLX | Sell | CLOROX CO DEL | $6,595,000 | -74.9% | 39,824 | -72.7% | 0.03% | -78.2% |
| EHTH | New | EHEALTH INC | $6,546,000 | – | 161,633 | +100.0% | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $6,432,000 | – | 15,150 | +100.0% | 0.03% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $6,368,000 | -47.0% | 156,530 | -40.9% | 0.03% | -52.6% |
| ENDP | Buy | ENDO INTL PLCput | $6,480,000 | -7.7% | 2,000,000 | +33.3% | 0.03% | -18.2% |
| PBF | New | PBF ENERGY INCput | $6,485,000 | – | 500,000 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $6,410,000 | – | 27,743 | +100.0% | 0.03% | – |
| MDB | New | MONGODB INCcl a | $6,489,000 | – | 13,763 | +100.0% | 0.03% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $6,577,000 | +26.2% | 101,386 | +24.6% | 0.03% | +8.0% |
| EWJ | New | ISHARES INCcall | $6,456,000 | – | 91,900 | +100.0% | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $6,583,000 | – | 34,454 | +100.0% | 0.03% | – |
| New | FRESHWORKS INC | $6,404,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | MONEYLION INCcl a | $6,486,000 | – | 958,099 | +100.0% | 0.03% | – | |
| CLDT | Sell | CHATHAM LODGING TR | $6,545,000 | -22.2% | 534,318 | -18.3% | 0.03% | -32.5% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $6,509,000 | – | 133,048 | +100.0% | 0.03% | – |
| NTES | New | NETEASE INCput | $6,575,000 | – | 50,000 | +100.0% | 0.03% | – |
| INSP | Sell | INSPIRE MED SYS INC | $6,346,000 | -81.2% | 27,250 | -84.4% | 0.03% | -83.8% |
| LRCX | Buy | LAM RESEARCH CORPcall | $6,261,000 | +92.4% | 11,000 | +120.0% | 0.03% | +73.3% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $6,241,000 | -42.2% | 471,041 | -43.9% | 0.03% | -49.0% |
| FLOW | New | SPX FLOW INCput | $6,214,000 | – | 85,000 | +100.0% | 0.03% | – |
| New | TOAST INCcl a | $6,182,000 | – | 123,762 | +100.0% | 0.03% | – | |
| HT | New | HERSHA HOSPITALITY TR | $6,188,000 | – | 663,277 | +100.0% | 0.03% | – |
| TRTX | Sell | TPG RE FIN TR INC | $6,157,000 | -14.7% | 497,362 | -7.4% | 0.03% | -23.5% |
| BTAQ | Sell | BURGUNDY TECHNOLOGY ACQU CORcl a | $6,271,000 | -12.4% | 630,283 | -13.2% | 0.03% | -23.5% |
| ITT | New | ITT INC | $6,206,000 | – | 72,293 | +100.0% | 0.03% | – |
| SUI | Sell | SUN CMNTYS INC | $6,320,000 | -87.5% | 34,146 | -88.4% | 0.03% | -89.1% |
| BKR | New | BAKER HUGHES COMPANYcl a | $6,307,000 | – | 255,049 | +100.0% | 0.03% | – |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $6,346,000 | +213.1% | 340,078 | +214.9% | 0.03% | +160.0% |
| EWT | New | ISHARES INCcall | $6,201,000 | – | 100,000 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $6,144,000 | – | 39,000 | +100.0% | 0.03% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $6,037,000 | – | 183,147 | +100.0% | 0.02% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $6,006,000 | +99.6% | 592,276 | +67.5% | 0.02% | +78.6% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $6,010,000 | – | 96,270 | +100.0% | 0.02% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $6,104,000 | +3787.9% | 1,119,968 | +3689.4% | 0.02% | +2400.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $5,948,000 | – | 22,764 | +100.0% | 0.02% | – |
| IIVI | Sell | II-VI INCput | $5,936,000 | -48.9% | 100,000 | -37.5% | 0.02% | -54.5% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $5,942,000 | -4.9% | 224,895 | -0.0% | 0.02% | -16.7% |
| WB | New | WEIBO CORPsponsored adr | $5,885,000 | – | 123,928 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $5,929,000 | – | 437,586 | +100.0% | 0.02% | – |
| PINS | Buy | PINTEREST INCcall | $5,987,000 | +203.3% | 117,500 | +370.0% | 0.02% | +177.8% |
| PFE | New | PFIZER INC | $5,973,000 | – | 138,871 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $6,059,000 | – | 375,853 | +100.0% | 0.02% | – |
| EME | Buy | EMCOR GROUP INC | $5,725,000 | +84.4% | 49,621 | +96.9% | 0.02% | +60.0% |
| CCMP | Sell | CMC MATERIALS INC | $5,768,000 | -71.2% | 46,804 | -64.8% | 0.02% | -74.7% |
| PWR | Sell | QUANTA SVCS INC | $5,820,000 | -63.6% | 51,134 | -71.0% | 0.02% | -68.4% |
| New | DUTCH BROS INCcl a | $5,670,000 | – | 130,886 | +100.0% | 0.02% | – | |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $5,862,000 | – | 275,979 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $5,649,000 | – | 235,000 | +100.0% | 0.02% | – |
| TENB | Sell | TENABLE HLDGS INC | $5,785,000 | -78.0% | 125,377 | -80.2% | 0.02% | -80.6% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $5,708,000 | -84.2% | 110,370 | -82.9% | 0.02% | -86.0% |
| FINM | MARLIN TECHNOLOGY CORP | $5,856,000 | +0.8% | 600,000 | 0.0% | 0.02% | -14.3% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $5,685,000 | +1010.4% | 82,416 | +931.6% | 0.02% | +1100.0% |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $5,734,000 | – | 62,000 | +100.0% | 0.02% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $5,462,000 | – | 179,016 | +100.0% | 0.02% | – |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $5,544,000 | +277.4% | 199,200 | +299.4% | 0.02% | +228.6% |
| BA | New | BOEING COput | $5,499,000 | – | 25,000 | +100.0% | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $5,551,000 | – | 55,182 | +100.0% | 0.02% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $5,583,000 | -48.8% | 498,493 | -42.5% | 0.02% | -55.8% |
| LHC | Buy | LEO HLDGS CORP II | $5,637,000 | +8.4% | 578,787 | +8.1% | 0.02% | -8.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $5,447,000 | -51.5% | 104,007 | -55.1% | 0.02% | -56.6% |
| HNGR | Buy | HANGER INC | $5,604,000 | +5.3% | 255,170 | +21.2% | 0.02% | -8.0% |
| JBLU | New | JETBLUE AWYS CORPcall | $5,605,000 | – | 366,600 | +100.0% | 0.02% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $5,603,000 | +73.5% | 277,949 | +221.1% | 0.02% | +53.3% |
| TWTR | New | TWITTER INCcall | $5,586,000 | – | 92,500 | +100.0% | 0.02% | – |
| GRWG | Buy | GROWGENERATION CORP | $5,531,000 | -48.7% | 224,194 | +0.1% | 0.02% | -54.9% |
| ACIW | New | ACI WORLDWIDE INCput | $5,224,000 | – | 170,000 | +100.0% | 0.02% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COcall | $5,392,000 | – | 170,000 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INC | $5,215,000 | – | 60,859 | +100.0% | 0.02% | – |
| ZH | New | ZHIHU INCads | $5,360,000 | – | 580,676 | +100.0% | 0.02% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,226,000 | -47.3% | 173,276 | -45.7% | 0.02% | -53.2% |
| DELL | New | DELL TECHNOLOGIES INCput | $5,202,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | ENGAGESMART INC | $5,286,000 | – | 155,184 | +100.0% | 0.02% | – | |
| EXEL | Sell | EXELIXIS INC | $5,287,000 | -65.3% | 250,076 | -70.1% | 0.02% | -69.4% |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $5,252,000 | -1.7% | 513,854 | +0.0% | 0.02% | -12.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $5,344,000 | – | 375,000 | +100.0% | 0.02% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $5,207,000 | +91.0% | 455,575 | +114.9% | 0.02% | +69.2% |
| IIII | INSU ACQUISITION CORP III | $5,289,000 | +0.7% | 538,599 | 0.0% | 0.02% | -12.0% | |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $5,170,000 | +25.8% | 524,301 | +23.5% | 0.02% | +15.8% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $5,216,000 | -76.2% | 108,649 | -67.9% | 0.02% | -78.8% |
| RXT | New | RACKSPACE TECHNOLOGY INCput | $5,261,000 | – | 370,000 | +100.0% | 0.02% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $5,327,000 | – | 170,966 | +100.0% | 0.02% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $5,249,000 | +120.5% | 723,959 | +370.9% | 0.02% | +100.0% |
| VVV | Sell | VALVOLINE INC | $5,237,000 | -4.9% | 167,961 | -1.0% | 0.02% | -15.4% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $4,951,000 | -57.2% | 62,704 | -56.3% | 0.02% | -61.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $5,080,000 | +209.4% | 13,000 | +217.1% | 0.02% | +162.5% |
| KBE | Buy | SPDR SER TRs&p bk etf | $4,956,000 | +442.2% | 93,666 | +425.9% | 0.02% | +425.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $5,109,000 | – | 130,842 | +100.0% | 0.02% | – |
| NLOK | New | NORTONLIFELOCK INC | $4,955,000 | – | 195,864 | +100.0% | 0.02% | – |
| ABR | New | ARBOR REALTY TRUST INCput | $5,040,000 | – | 272,000 | +100.0% | 0.02% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $5,046,000 | -30.3% | 233,953 | +11.9% | 0.02% | -38.2% |
| M | Sell | MACYS INC | $5,121,000 | -61.7% | 226,573 | -67.9% | 0.02% | -66.7% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $5,155,000 | -23.0% | 16,611 | -31.1% | 0.02% | -34.4% |
| PSTG | New | PURE STORAGE INCcall | $5,032,000 | – | 200,000 | +100.0% | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $5,142,000 | – | 172,020 | +100.0% | 0.02% | – |
| ALKS | New | ALKERMES PLC | $4,960,000 | – | 160,833 | +100.0% | 0.02% | – |
| LNFA | L&F ACQUISITION CORP | $5,000,000 | +0.2% | 500,000 | 0.0% | 0.02% | -12.5% | |
| RKT | ROCKET COS INCput | $4,972,000 | -17.1% | 310,000 | 0.0% | 0.02% | -25.0% | |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $4,941,000 | -28.2% | 407,338 | -16.1% | 0.02% | -36.4% |
| GSQD | New | G SQUARED ASCEND I INC | $4,933,000 | – | 500,000 | +100.0% | 0.02% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $5,139,000 | -15.4% | 480,772 | +22.8% | 0.02% | -27.6% |
| TROX | New | TRONOX HOLDINGS PLCput | $4,989,000 | – | 202,400 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $5,031,000 | – | 150,000 | +100.0% | 0.02% | – |
| OKE | Sell | ONEOK INC NEW | $4,932,000 | -76.5% | 85,053 | -77.5% | 0.02% | -78.8% |
| WYNN | New | WYNN RESORTS LTDput | $4,805,000 | – | 56,700 | +100.0% | 0.02% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $4,699,000 | +194.6% | 138,256 | +254.2% | 0.02% | +150.0% |
| ALCC | New | ALTC ACQUISITION CORP | $4,915,000 | – | 500,000 | +100.0% | 0.02% | – |
| JWSM | JAWS MUSTANG ACQUISITION COR | $4,880,000 | 0.0% | 500,000 | 0.0% | 0.02% | -13.0% | |
| ACIU | Buy | AC IMMUNE SA | $4,920,000 | +137.8% | 733,180 | +181.1% | 0.02% | +100.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $4,875,000 | – | 125,001 | +100.0% | 0.02% | – |
| XPOA | DPCM CAP INC | $4,885,000 | -1.1% | 500,000 | 0.0% | 0.02% | -13.0% | |
| CSL | New | CARLISLE COS INC | $4,849,000 | – | 24,391 | +100.0% | 0.02% | – |
| AMTX | Buy | AEMETIS INC | $4,738,000 | +442.1% | 259,207 | +231.2% | 0.02% | +400.0% |
| MUR | Sell | MURPHY OIL CORP | $4,824,000 | -61.6% | 193,205 | -64.2% | 0.02% | -66.1% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $4,687,000 | +174.7% | 251,293 | +175.8% | 0.02% | +150.0% |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $4,785,000 | – | 784,400 | +100.0% | 0.02% | – |
| SITC | Sell | SITE CTRS CORP | $4,736,000 | -68.3% | 306,748 | -69.1% | 0.02% | -71.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $4,763,000 | -54.6% | 142,015 | -46.1% | 0.02% | -60.0% |
| TFII | Buy | TFI INTL INC | $4,819,000 | +273.9% | 47,134 | +233.7% | 0.02% | +233.3% |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $4,866,000 | – | 495,989 | +100.0% | 0.02% | – | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $4,785,000 | – | 34,446 | +100.0% | 0.02% | – |
| EEFT | New | EURONET WORLDWIDE INC | $4,525,000 | – | 35,549 | +100.0% | 0.02% | – |
| New | BRILLIANT EARTH GROUP INC | $4,514,000 | – | 336,879 | +100.0% | 0.02% | – | |
| VII | 7GC & CO HOLDINGS INC | $4,581,000 | +0.2% | 471,253 | 0.0% | 0.02% | -13.6% | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $4,502,000 | – | 92,998 | +100.0% | 0.02% | – |
| YAC | YUCAIPA ACQUISITION CORP | $4,578,000 | +0.1% | 463,356 | 0.0% | 0.02% | -13.6% | |
| TACA | TREPONT ACQUISITION CORP I | $4,553,000 | +0.8% | 456,621 | 0.0% | 0.02% | -9.5% | |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $4,617,000 | +632.9% | 201,701 | +605.9% | 0.02% | +533.3% |
| GTS | New | TRIPLE-S MGMT CORP | $4,449,000 | – | 125,786 | +100.0% | 0.02% | – |
| TPH | Buy | TRI POINTE HOMES INC | $4,475,000 | +1411.8% | 212,910 | +1443.4% | 0.02% | +1800.0% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $4,591,000 | – | 158,910 | +100.0% | 0.02% | – |
| VAPO | New | VAPOTHERM INC | $4,583,000 | – | 205,771 | +100.0% | 0.02% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $4,481,000 | – | 69,699 | +100.0% | 0.02% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $4,574,000 | – | 120,022 | +100.0% | 0.02% | – |
| AAPL | Sell | APPLE INC | $4,466,000 | -84.8% | 31,565 | -85.3% | 0.02% | -86.3% |
| XMTR | Sell | XOMETRY INC | $4,516,000 | -44.2% | 78,316 | -15.5% | 0.02% | -50.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $4,540,000 | – | 128,527 | +100.0% | 0.02% | – |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $4,498,000 | +0.7% | 460,405 | 0.0% | 0.02% | -9.5% | |
| NVT | New | NVENT ELECTRIC PLC | $4,464,000 | – | 138,078 | +100.0% | 0.02% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $4,677,000 | +75.0% | 379,913 | +40.4% | 0.02% | +46.2% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $4,669,000 | -0.7% | 191,791 | 0.0% | 0.02% | -13.6% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $4,459,000 | -59.7% | 43,547 | -59.8% | 0.02% | -63.5% |
| FSR | Sell | FISKER INC | $4,482,000 | -35.2% | 305,924 | -14.7% | 0.02% | -42.4% |
| WAFD | Buy | WASHINGTON FED INC | $4,670,000 | +242.9% | 136,107 | +217.7% | 0.02% | +216.7% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $4,438,000 | – | 127,869 | +100.0% | 0.02% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNGcall | $4,388,000 | – | 434,000 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $4,325,000 | – | 6,500 | +100.0% | 0.02% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycall | $4,220,000 | -1.8% | 15,500 | -11.4% | 0.02% | -10.0% |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $4,393,000 | – | 165,825 | +100.0% | 0.02% | – |
| New | TRANSOCEAN INCdeb 4.000%12/1 | $4,390,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $4,354,000 | – | 4,695,000 | +100.0% | 0.02% | – | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $4,442,000 | – | 102,000 | +100.0% | 0.02% | – |
| VXX | Sell | BARCLAYS BANK PLCput | $4,275,000 | -58.5% | 153,600 | -56.1% | 0.02% | -63.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $4,360,000 | -53.6% | 130,000 | -44.8% | 0.02% | -59.1% |
| INTC | New | INTEL CORP | $4,351,000 | – | 81,666 | +100.0% | 0.02% | – |
| PD | Sell | PAGERDUTY INC | $4,291,000 | -69.3% | 103,601 | -68.5% | 0.02% | -72.7% |
| CCV | CHURCHILL CAPITAL CORP V | $4,316,000 | -2.9% | 441,358 | 0.0% | 0.02% | -14.3% | |
| OXM | New | OXFORD INDS INC | $4,369,000 | – | 48,453 | +100.0% | 0.02% | – |
| VTIQ | VECTOIQ ACQUISITION CORP II | $4,289,000 | -2.8% | 441,306 | 0.0% | 0.02% | -14.3% | |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $4,052,000 | – | 400,000 | +100.0% | 0.02% | – | |
| DOC | New | PHYSICIANS RLTY TR | $4,011,000 | – | 227,626 | +100.0% | 0.02% | – |
| LEAP | Sell | RIBBIT LEAP LTD | $4,079,000 | -5.9% | 403,034 | -0.6% | 0.02% | -19.0% |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $4,056,000 | – | 400,000 | +100.0% | 0.02% | – | |
| PACX | PIONEER MERGER CORP | $3,972,000 | +0.2% | 400,000 | 0.0% | 0.02% | -10.5% | |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $4,112,000 | – | 400,000 | +100.0% | 0.02% | – | |
| APR | Buy | APRIA INC | $3,979,000 | +615.6% | 107,117 | +439.7% | 0.02% | +466.7% |
| RACE | New | FERRARI N V | $3,994,000 | – | 19,099 | +100.0% | 0.02% | – |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $3,972,000 | +0.7% | 407,001 | 0.0% | 0.02% | -10.5% | |
| CAR | New | AVIS BUDGET GROUP | $4,117,000 | – | 35,338 | +100.0% | 0.02% | – |
| MTDR | New | MATADOR RES CO | $4,142,000 | – | 108,897 | +100.0% | 0.02% | – |
| FOSL | Buy | FOSSIL GROUP INC | $3,977,000 | -8.1% | 335,576 | +10.7% | 0.02% | -15.0% |
| FTNT | New | FORTINET INC | $4,120,000 | – | 14,107 | +100.0% | 0.02% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $4,092,000 | +75.9% | 399,613 | +184.6% | 0.02% | +54.5% |
| MMSI | Sell | MERIT MED SYS INC | $4,067,000 | -76.3% | 56,639 | -78.6% | 0.02% | -79.0% |
| SIBN | New | SI-BONE INC | $4,150,000 | – | 193,753 | +100.0% | 0.02% | – |
| WDC | Sell | WESTERN DIGITAL CORP.call | $4,177,000 | -98.0% | 74,000 | -97.5% | 0.02% | -98.3% |
| MRAC | MARQUEE RAINE ACQUISITION CO | $3,996,000 | +0.9% | 400,000 | 0.0% | 0.02% | -10.5% | |
| CIEN | New | CIENA CORP | $4,122,000 | – | 80,269 | +100.0% | 0.02% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $4,030,000 | -61.1% | 108,292 | -55.8% | 0.02% | -65.3% |
| BCOR | BLUCORA INCcall | $3,898,000 | -9.9% | 250,000 | 0.0% | 0.02% | -20.0% | |
| ARGX | New | ARGENX SEsponsored adr | $3,882,000 | – | 12,854 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,731,000 | – | 29,307 | +100.0% | 0.02% | – |
| TMKR | TASTEMAKER ACQUISITION CORP | $3,944,000 | +1.1% | 400,000 | 0.0% | 0.02% | -11.1% | |
| PZZA | New | PAPA JOHNS INTL INC | $3,891,000 | – | 30,638 | +100.0% | 0.02% | – |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $3,928,000 | – | 400,000 | +100.0% | 0.02% | – |
| New | GRAF ACQUISITION CORP IV | $3,876,000 | – | 400,000 | +100.0% | 0.02% | – | |
| ANGO | Buy | ANGIODYNAMICS INC | $3,790,000 | +87.0% | 146,094 | +95.6% | 0.02% | +60.0% |
| FVT | FORTRESS VALUE ACQUIS CORP I | $3,902,000 | -0.7% | 400,000 | 0.0% | 0.02% | -15.8% | |
| CFX | New | COLFAX CORPput | $3,902,000 | – | 85,000 | +100.0% | 0.02% | – |
| CALX | New | CALIX INC | $3,751,000 | – | 75,876 | +100.0% | 0.02% | – |
| New | OWLET INC | $3,913,000 | – | 700,000 | +100.0% | 0.02% | – | |
| New | TRILLIUM THERAPEUTICS INC | $3,951,000 | – | 225,000 | +100.0% | 0.02% | – | |
| ENVI | ENVIRONMENTAL IMPACT ACQU CO | $3,956,000 | +0.8% | 400,000 | 0.0% | 0.02% | -15.8% | |
| EVRG | Buy | EVERGY INC | $3,893,000 | +516.0% | 62,585 | +498.7% | 0.02% | +433.3% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $3,921,000 | – | 102,292 | +100.0% | 0.02% | – |
| PJT | Buy | PJT PARTNERS INC | $3,856,000 | +386.9% | 48,744 | +339.4% | 0.02% | +300.0% |
| STMP | New | STAMPS COM INC | $3,833,000 | – | 11,624 | +100.0% | 0.02% | – |
| SAM | Buy | BOSTON BEER INCcl a | $3,832,000 | +1090.1% | 7,517 | +2286.3% | 0.02% | +700.0% |
| TVAC | THAYER VENTURES ACQU CORP | $3,733,000 | +0.6% | 369,189 | 0.0% | 0.02% | -11.1% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $3,912,000 | 0.0% | 400,000 | 0.0% | 0.02% | -15.8% | |
| COOL | CORNER GROWTH ACQUISITION CO | $3,704,000 | +0.2% | 379,506 | 0.0% | 0.02% | -16.7% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $3,700,000 | -0.5% | 381,425 | 0.0% | 0.02% | -16.7% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $3,713,000 | +0.4% | 379,990 | 0.0% | 0.02% | -16.7% | |
| DADA | Buy | DADA NEXUS LTDads | $3,656,000 | +1.2% | 182,457 | +46.5% | 0.02% | -11.8% |
| XHB | New | SPDR SER TRput | $3,588,000 | – | 50,000 | +100.0% | 0.02% | – |
| XHB | New | SPDR SER TRcall | $3,588,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $3,532,000 | – | 350,000 | +100.0% | 0.02% | – | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $3,693,000 | +0.6% | 379,146 | 0.0% | 0.02% | -11.8% | |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $3,682,000 | – | 759,089 | +100.0% | 0.02% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $3,575,000 | – | 240,731 | +100.0% | 0.02% | – |
| SNRH | SENIOR CONNECT ACQUISITN COR | $3,612,000 | +0.4% | 369,685 | 0.0% | 0.02% | -11.8% | |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $3,577,000 | – | 140,785 | +100.0% | 0.02% | – |
| ZGNX | Sell | ZOGENIX INC | $3,641,000 | -36.1% | 239,708 | -27.3% | 0.02% | -44.4% |
| CMA | Sell | COMERICA INC | $3,701,000 | -86.6% | 45,980 | -88.1% | 0.02% | -88.5% |
| PGR | New | PROGRESSIVE CORP | $3,705,000 | – | 40,986 | +100.0% | 0.02% | – |
| New | AG MTG INVT TR INC | $3,567,000 | – | 312,039 | +100.0% | 0.02% | – | |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $3,523,000 | – | 79,259 | +100.0% | 0.02% | – |
| HCC | Buy | WARRIOR MET COAL INC | $3,517,000 | +1151.6% | 151,143 | +823.6% | 0.02% | +1400.0% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $3,306,000 | -28.8% | 332,213 | -28.8% | 0.01% | -36.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,472,000 | -92.9% | 24,839 | -93.1% | 0.01% | -93.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,346,000 | -91.9% | 21,716 | -90.7% | 0.01% | -92.9% |
| GIG | GIGCAPITAL4 INC | $3,451,000 | +0.1% | 350,000 | 0.0% | 0.01% | -12.5% | |
| GPS | New | GAP INCput | $3,405,000 | – | 150,000 | +100.0% | 0.01% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Icall | $3,244,000 | -7.9% | 50,000 | -9.1% | 0.01% | -17.6% |
| AN | New | AUTONATION INC | $3,450,000 | – | 28,337 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INC | $3,271,000 | – | 136,523 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $3,253,000 | – | 100,000 | +100.0% | 0.01% | – |
| HIGA | H I G ACQUISITION CORP | $3,420,000 | +0.6% | 350,000 | 0.0% | 0.01% | -12.5% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $3,447,000 | – | 1,406,757 | +100.0% | 0.01% | – |
| CLAS | CLASS ACCELERATION CORP | $3,402,000 | +0.3% | 350,000 | 0.0% | 0.01% | -12.5% | |
| CVEO | CIVEO CORP CDA | $3,298,000 | +26.3% | 146,664 | 0.0% | 0.01% | +16.7% | |
| New | VTEX | $3,254,000 | – | 158,181 | +100.0% | 0.01% | – | |
| New | CORE & MAIN INCcl a | $3,365,000 | – | 128,370 | +100.0% | 0.01% | – | |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $3,258,000 | – | 94,866 | +100.0% | 0.01% | – |
| KINZ | KINS TECHNOLOGY GROUP INC | $3,295,000 | +0.8% | 331,499 | 0.0% | 0.01% | -6.7% | |
| BBBY | New | BED BATH & BEYOND INCcall | $3,455,000 | – | 200,000 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INCcall | $3,416,000 | – | 100,000 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $3,339,000 | – | 114,372 | +100.0% | 0.01% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,315,000 | -92.8% | 9,260 | -92.9% | 0.01% | -93.6% |
| Y | Sell | ALLEGHANY CORP MD | $3,381,000 | -69.2% | 5,415 | -67.1% | 0.01% | -73.1% |
| LZB | Buy | LA Z BOY INC | $3,246,000 | +103.4% | 100,707 | +133.7% | 0.01% | +75.0% |
| WGO | New | WINNEBAGO INDS INC | $3,335,000 | – | 46,032 | +100.0% | 0.01% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $3,463,000 | -58.7% | 116,650 | -42.7% | 0.01% | -65.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $3,459,000 | -76.0% | 306,130 | -75.7% | 0.01% | -79.4% |
| GSEV | GORES HOLDINGS VII INC | $3,423,000 | -1.2% | 350,000 | 0.0% | 0.01% | -12.5% | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $3,455,000 | -38.8% | 135,497 | -49.1% | 0.01% | -48.1% |
| AAC | ARES ACQUISITION CORPORATION | $3,409,000 | -0.1% | 350,000 | 0.0% | 0.01% | -12.5% | |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $3,153,000 | – | 325,000 | +100.0% | 0.01% | – |
| BTG | Sell | B2GOLD CORP | $3,090,000 | -45.1% | 903,416 | -32.5% | 0.01% | -51.9% |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $3,024,000 | – | 300,000 | +100.0% | 0.01% | – | |
| AXGN | Sell | AXOGEN INC | $3,191,000 | -58.4% | 201,973 | -43.1% | 0.01% | -63.9% |
| New | ASHFORD HOSPITALITY TR INC | $3,220,000 | – | 218,758 | +100.0% | 0.01% | – | |
| BANC | Buy | BANC OF CALIFORNIA INC | $3,019,000 | +580.0% | 163,277 | +545.5% | 0.01% | +550.0% |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $3,164,000 | -0.2% | 326,215 | 0.0% | 0.01% | -13.3% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,111,000 | – | 10,596 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $3,116,000 | – | 173,518 | +100.0% | 0.01% | – |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $3,024,000 | – | 300,000 | +100.0% | 0.01% | – | |
| YY | New | JOYY INCcall | $3,197,000 | – | 58,300 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcall | $3,100,000 | – | 100,000 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INCcall | $3,091,000 | – | 67,000 | +100.0% | 0.01% | – |
| EAC | EDIFY ACQUISITION CORPcl a | $3,021,000 | +0.4% | 311,400 | 0.0% | 0.01% | -7.1% | |
| CFIV | CF ACQUISITION CORP IV | $3,159,000 | +0.4% | 324,675 | 0.0% | 0.01% | -13.3% | |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $3,060,000 | – | 300,000 | +100.0% | 0.01% | – | |
| BRKR | New | BRUKER CORPcall | $3,124,000 | – | 40,000 | +100.0% | 0.01% | – |
| HACK | New | ETF MANAGERS TRcall | $3,041,000 | – | 50,000 | +100.0% | 0.01% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $3,067,000 | – | 55,494 | +100.0% | 0.01% | – |
| CMC | Buy | COMMERCIAL METALS CO | $3,077,000 | +230.9% | 101,018 | +233.8% | 0.01% | +225.0% |
| SWBK | SWITCHBACK II CORPORATION | $2,988,000 | +0.7% | 300,000 | 0.0% | 0.01% | -14.3% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $2,928,000 | +0.5% | 300,904 | 0.0% | 0.01% | -14.3% | |
| ATVC | TRIBE CAPITAL GROWTH CORP I | $2,913,000 | -0.4% | 300,000 | 0.0% | 0.01% | -14.3% | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $2,913,000 | +7.4% | 161,843 | +4.8% | 0.01% | -7.7% |
| AERI | New | AERIE PHARMACEUTICALS INC | $2,996,000 | – | 262,835 | +100.0% | 0.01% | – |
| DUNE | DUNE ACQUISITION CORP | $2,870,000 | +1.2% | 289,855 | 0.0% | 0.01% | -7.7% | |
| MTAC | MEDTECH ACQUISITION CORP | $2,845,000 | +1.7% | 286,532 | 0.0% | 0.01% | -7.7% | |
| XHR | New | XENIA HOTELS & RESORTS INC | $2,890,000 | – | 162,896 | +100.0% | 0.01% | – |
| FORE | FORESIGHT ACQUISITION CORPcl a | $2,958,000 | -0.3% | 300,000 | 0.0% | 0.01% | -14.3% | |
| New | POST HOLDINGS PARTNERING COR | $2,892,000 | – | 300,000 | +100.0% | 0.01% | – | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $2,909,000 | -0.5% | 300,000 | 0.0% | 0.01% | -14.3% | |
| IVAN | Sell | IVANHOE CAPITAL ACQUISTIN CO | $2,944,000 | -3.5% | 297,400 | -0.9% | 0.01% | -14.3% |
| GMII | GORES METROPOULOS II INCcl a | $2,964,000 | -0.1% | 300,000 | 0.0% | 0.01% | -14.3% | |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $2,902,000 | – | 102,459 | +100.0% | 0.01% | – |
| GIIX | GORES HLDGS VIII INCcl a | $2,946,000 | -1.0% | 300,000 | 0.0% | 0.01% | -14.3% | |
| MGI | Buy | MONEYGRAM INTL INCcall | $2,887,000 | +9.1% | 360,000 | +37.1% | 0.01% | -7.7% |
| SWIR | New | SIERRA WIRELESS INC | $2,803,000 | – | 180,842 | +100.0% | 0.01% | – |
| MNRO | New | MONRO INC | $2,851,000 | – | 49,570 | +100.0% | 0.01% | – |
| MAAC | MONTES ARCHIMEDES ACQUISITIO | $2,963,000 | -5.5% | 316,928 | 0.0% | 0.01% | -20.0% | |
| CATY | Sell | CATHAY GEN BANCORP | $2,877,000 | -54.2% | 69,504 | -56.4% | 0.01% | -60.0% |
| New | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $2,964,000 | – | 300,000 | +100.0% | 0.01% | – | |
| COHR | New | COHERENT INCcall | $2,951,000 | – | 11,800 | +100.0% | 0.01% | – |
| New | JAWS JUGGERNAUT ACQUISITN CO | $2,916,000 | – | 300,000 | +100.0% | 0.01% | – | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,830,000 | -72.1% | 27,522 | -76.1% | 0.01% | -75.0% |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $2,868,000 | – | 600,000 | +100.0% | 0.01% | – | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $2,964,000 | +0.3% | 300,000 | 0.0% | 0.01% | -14.3% | |
| GEO | Sell | GEO GROUP INC NEW | $2,827,000 | -40.0% | 378,470 | -42.8% | 0.01% | -45.5% |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $2,907,000 | +0.5% | 300,000 | 0.0% | 0.01% | -14.3% | |
| MAT | New | MATTEL INCcall | $2,773,000 | – | 149,400 | +100.0% | 0.01% | – |
| GFORU | Sell | GRAF ACQUISITION CORP IVunit 05/31/2028 | $2,964,000 | -57.4% | 300,000 | -57.1% | 0.01% | -63.6% |
| New | EG ACQUISITION CORP | $2,913,000 | – | 300,000 | +100.0% | 0.01% | – | |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $2,748,000 | -49.2% | 62,119 | -50.0% | 0.01% | -57.7% |
| KBE | New | SPDR SER TRput | $2,646,000 | – | 50,000 | +100.0% | 0.01% | – |
| CPLG | New | COREPOINT LODGING INCcall | $2,635,000 | – | 170,000 | +100.0% | 0.01% | – |
| VBIV | New | VBI VACCINES INC CDA | $2,718,000 | – | 874,043 | +100.0% | 0.01% | – |
| New | SIGHT SCIENCES INC | $2,608,000 | – | 114,901 | +100.0% | 0.01% | – | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,759,000 | +0.4% | 282,928 | 0.0% | 0.01% | -15.4% | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $2,689,000 | – | 140,000 | +100.0% | 0.01% | – |
| AFCG | Sell | AFC GAMMA INC | $2,702,000 | -41.2% | 125,229 | -43.8% | 0.01% | -50.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $2,580,000 | – | 100,000 | +100.0% | 0.01% | – |
| ANTM | Sell | ANTHEM INC | $2,551,000 | -73.1% | 6,844 | -72.5% | 0.01% | -75.6% |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $2,662,000 | +0.7% | 270,000 | 0.0% | 0.01% | -15.4% | |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $2,634,000 | -3.1% | 143,374 | +0.3% | 0.01% | -15.4% |
| SLCR | SILVER CREST ACQUISITION COR | $2,612,000 | +1.9% | 265,700 | 0.0% | 0.01% | -8.3% | |
| KSS | Sell | KOHLS CORP | $2,685,000 | -81.2% | 57,022 | -78.0% | 0.01% | -83.8% |
| SCOA | SCION TECH GROWTH I | $2,680,000 | -0.4% | 275,482 | 0.0% | 0.01% | -15.4% | |
| OIH | New | VANECK ETF TRUSToil services etf | $2,594,000 | – | 13,168 | +100.0% | 0.01% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,696,000 | +688.3% | 140,148 | +808.1% | 0.01% | +450.0% |
| JETS | Buy | ETF SER SOLUTIONScall | $2,623,000 | +7.4% | 111,000 | +9.9% | 0.01% | -8.3% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $2,654,000 | – | 10,000 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $2,753,000 | – | 55,255 | +100.0% | 0.01% | – |
| FLEX | Sell | FLEX LTDord | $2,663,000 | -67.8% | 150,638 | -67.5% | 0.01% | -71.8% |
| TEL | New | TE CONNECTIVITY LTD | $2,718,000 | – | 19,806 | +100.0% | 0.01% | – |
| CRU | CRUCIBLE ACQUISITION CORP | $2,732,000 | +0.8% | 279,329 | 0.0% | 0.01% | -15.4% | |
| NOMD | New | NOMAD FOODS LTD | $2,537,000 | – | 92,037 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTcall | $2,646,000 | – | 89,800 | +100.0% | 0.01% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,722,000 | -61.4% | 11,598 | -60.7% | 0.01% | -66.7% |
| SQ | New | SQUARE INCcl a | $2,681,000 | – | 11,178 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC | $2,529,000 | +58.8% | 19,945 | +108.2% | 0.01% | +37.5% |
| EBIX | New | EBIX INCcall | $2,693,000 | – | 100,000 | +100.0% | 0.01% | – |
| KBE | New | SPDR SER TRcall | $2,646,000 | – | 50,000 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $2,405,000 | – | 6,318 | +100.0% | 0.01% | – |
| ACI | Buy | ALBERTSONS COS INC | $2,339,000 | +73.8% | 75,136 | +9.8% | 0.01% | +66.7% |
| TSIB | TISHMAN SPEYER INNOVATION CO | $2,450,000 | -0.7% | 250,000 | 0.0% | 0.01% | -16.7% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $2,443,000 | -0.1% | 250,000 | 0.0% | 0.01% | -16.7% | |
| EWL | New | ISHARES INCcall | $2,329,000 | – | 50,000 | +100.0% | 0.01% | – |
| CRHC | COHN ROBBINS HOLDINGS CORP | $2,330,000 | -0.3% | 237,267 | 0.0% | 0.01% | -9.1% | |
| YY | New | JOYY INC | $2,408,000 | – | 43,914 | +100.0% | 0.01% | – |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $2,443,000 | +0.3% | 250,000 | 0.0% | 0.01% | -16.7% | |
| New | G SQUARED ASCEND II INC | $2,445,000 | – | 250,000 | +100.0% | 0.01% | – | |
| SWET | ATHLON ACQUISITION CORP | $2,351,000 | +1.0% | 240,384 | 0.0% | 0.01% | -9.1% | |
| SON | Buy | SONOCO PRODS CO | $2,404,000 | +22.0% | 40,351 | +37.0% | 0.01% | +11.1% |
| JCIC | JACK CREEK INVESTMENT CORP | $2,438,000 | +1.0% | 250,000 | 0.0% | 0.01% | -9.1% | |
| New | SOFTWARE ACQUISITN GRP INC I | $2,465,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | FINTECH ACQUISITION CORP VI | $2,490,000 | – | 250,000 | +100.0% | 0.01% | – | |
| YTPG | TPG PACE BENEFICIAL II CORP | $2,454,000 | -2.6% | 250,000 | 0.0% | 0.01% | -16.7% | |
| ZGNX | New | ZOGENIX INCcall | $2,289,000 | – | 150,700 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INC | $2,351,000 | -91.5% | 22,238 | -90.8% | 0.01% | -92.4% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,460,000 | -43.2% | 32,568 | -39.0% | 0.01% | -52.4% |
| ES | New | EVERSOURCE ENERGY | $2,348,000 | – | 28,715 | +100.0% | 0.01% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $2,463,000 | -14.5% | 130,132 | -12.4% | 0.01% | -28.6% |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $2,513,000 | – | 250,000 | +100.0% | 0.01% | – | |
| NGAB | NORTHERN GENESIS ACQUISITION | $2,483,000 | -0.2% | 250,000 | 0.0% | 0.01% | -16.7% | |
| SSRM | Buy | SSR MNG INC | $2,297,000 | +30.3% | 157,878 | +39.6% | 0.01% | +25.0% |
| New | ENACT HLDGS INC | $2,481,000 | – | 113,111 | +100.0% | 0.01% | – | |
| NUE | New | NUCOR CORPput | $2,462,000 | – | 25,000 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC NEWcall | $2,339,000 | – | 100,000 | +100.0% | 0.01% | – |
| ENFA | 890 5TH AVE PARTNERS INC | $2,339,000 | +0.5% | 236,071 | 0.0% | 0.01% | -9.1% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $2,433,000 | +0.1% | 250,000 | 0.0% | 0.01% | -16.7% | |
| TROX | New | TRONOX HOLDINGS PLCcall | $2,467,000 | – | 100,100 | +100.0% | 0.01% | – |
| FACT | FREEDOM ACQUISITION I CORP | $2,435,000 | +0.4% | 250,000 | 0.0% | 0.01% | -9.1% | |
| LLY | Buy | LILLY ELI & COcall | $2,311,000 | +187.8% | 10,000 | +185.7% | 0.01% | +150.0% |
| New | CS DISCO INC | $2,115,000 | – | 44,116 | +100.0% | 0.01% | – | |
| New | EUROPEAN WAX CTR INC | $2,176,000 | – | 77,682 | +100.0% | 0.01% | – | |
| LPSN | New | LIVEPERSON INCput | $2,181,000 | – | 37,000 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,119,000 | – | 37,852 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTDput | $2,047,000 | – | 540,000 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,209,000 | -50.2% | 5,653 | -48.9% | 0.01% | -57.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,111,000 | -78.2% | 25,637 | -77.5% | 0.01% | -80.4% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,141,000 | +414.7% | 53,167 | +434.2% | 0.01% | +350.0% |
| ICLN | New | ISHARES TRcall | $2,165,000 | – | 100,000 | +100.0% | 0.01% | – |
| FLDM | New | FLUIDIGM CORP DEL | $2,102,000 | – | 318,991 | +100.0% | 0.01% | – |
| VICR | New | VICOR CORP | $2,250,000 | – | 16,769 | +100.0% | 0.01% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $2,099,000 | -55.8% | 101,124 | -56.5% | 0.01% | -60.9% |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,265,000 | -81.4% | 41,582 | -81.8% | 0.01% | -84.5% |
| New | FORGEROCK INCcl a | $2,183,000 | – | 56,075 | +100.0% | 0.01% | – | |
| ITGR | Sell | INTEGER HLDGS CORP | $2,061,000 | -37.9% | 23,066 | -34.5% | 0.01% | -43.8% |
| New | HILLMAN SOLUTIONS CORP | $2,129,000 | – | 178,439 | +100.0% | 0.01% | – | |
| UMH | New | UMH PPTYS INC | $2,260,000 | – | 98,679 | +100.0% | 0.01% | – |
| LFTR | Sell | LEFTERIS ACQUISITION CORP | $2,243,000 | -25.0% | 229,097 | -25.3% | 0.01% | -35.7% |
| LEN | Sell | LENNAR CORPcl a | $2,113,000 | -97.7% | 22,557 | -97.5% | 0.01% | -97.9% |
| GNAC | GROUP NINE ACQUISITION CORP | $2,194,000 | -0.4% | 225,225 | 0.0% | 0.01% | -10.0% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $2,103,000 | +0.1% | 216,763 | 0.0% | 0.01% | -10.0% | |
| REAL | Sell | THE REALREAL INC | $2,253,000 | -78.3% | 170,943 | -67.4% | 0.01% | -81.6% |
| BTU | New | PEABODY ENGR CORP | $2,147,000 | – | 145,155 | +100.0% | 0.01% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $2,262,000 | +23.6% | 64,873 | -2.7% | 0.01% | 0.0% |
| GPMT | New | GRANITE PT MTG TR INC | $2,145,000 | – | 162,875 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $2,200,000 | – | 118,115 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $2,176,000 | – | 82,775 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INCcall | $2,275,000 | – | 10,000 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRput | $2,165,000 | – | 100,000 | +100.0% | 0.01% | – |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $2,118,000 | +1.0% | 216,138 | 0.0% | 0.01% | -10.0% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $2,247,000 | +0.3% | 230,414 | 0.0% | 0.01% | -18.2% | |
| DCRN | Buy | DECARBONIZATION PLUS ACQU II | $2,042,000 | +1.1% | 206,504 | +1.0% | 0.01% | -10.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,142,000 | – | 128,978 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $2,255,000 | – | 20,908 | +100.0% | 0.01% | – |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $1,950,000 | 0.0% | 200,000 | 0.0% | 0.01% | -11.1% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $1,934,000 | +0.1% | 200,000 | 0.0% | 0.01% | -11.1% | |
| ALRM | Buy | ALARM COM HLDGS INC | $1,877,000 | +145.4% | 24,004 | +165.9% | 0.01% | +100.0% |
| HIII | HUDSON EXECUTIVE INVES III | $1,946,000 | -0.3% | 200,000 | 0.0% | 0.01% | -11.1% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $1,950,000 | +0.4% | 200,000 | 0.0% | 0.01% | -11.1% | |
| PNTM | PONTEM CORPORATION | $1,855,000 | -0.1% | 191,021 | 0.0% | 0.01% | -11.1% | |
| PDOT | PERIDOT ACQUISITION CORP II | $1,942,000 | -0.4% | 200,000 | 0.0% | 0.01% | -11.1% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $1,956,000 | -1.3% | 200,000 | 0.0% | 0.01% | -11.1% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $1,964,000 | -2.3% | 200,000 | 0.0% | 0.01% | -20.0% | |
| LOW | Buy | LOWES COS INCput | $2,029,000 | +248.6% | 10,000 | +233.3% | 0.01% | +166.7% |
| New | SKYDECK ACQUISITION CORP | $1,934,000 | – | 200,000 | +100.0% | 0.01% | – | |
| LYEL | New | LYELL IMMUNOPHARMA INC | $1,902,000 | – | 128,535 | +100.0% | 0.01% | – |
| MACQ | MCAP ACQUISITION CORP | $1,974,000 | +2.6% | 200,000 | 0.0% | 0.01% | -11.1% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $1,884,000 | +1.9% | 190,100 | 0.0% | 0.01% | -11.1% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $1,960,000 | +1.7% | 200,000 | 0.0% | 0.01% | -11.1% | |
| SVFA | SVF INVESTMENT CORP | $1,952,000 | -1.2% | 200,000 | 0.0% | 0.01% | -11.1% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,848,000 | – | 5,408 | +100.0% | 0.01% | – |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,948,000 | +0.8% | 200,000 | 0.0% | 0.01% | -11.1% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $1,940,000 | +0.3% | 200,000 | 0.0% | 0.01% | -11.1% | |
| TCVA | TCV ACQUISITION CORP | $1,960,000 | -1.1% | 200,000 | 0.0% | 0.01% | -11.1% | |
| TMAC | THE MUSIC ACQUISITION CORP | $1,946,000 | +0.6% | 200,000 | 0.0% | 0.01% | -11.1% | |
| SNII | SUPERNOVA PARTNERS ACQUISTN | $1,944,000 | +0.1% | 200,000 | 0.0% | 0.01% | -11.1% | |
| EVH | New | EVOLENT HEALTH INCcl a | $2,000,000 | – | 64,530 | +100.0% | 0.01% | – |
| NXU | NOVUS CAPITAL CORPORATION II | $1,980,000 | +1.5% | 200,000 | 0.0% | 0.01% | -11.1% | |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $1,976,000 | +1.3% | 200,000 | 0.0% | 0.01% | -11.1% | |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $1,948,000 | – | 200,000 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,895,000 | – | 19,422 | +100.0% | 0.01% | – |
| PMVC | PMV CONSUMER ACQUISITION COR | $1,840,000 | +0.7% | 187,526 | 0.0% | 0.01% | -11.1% | |
| PPL | Sell | PPL CORP | $1,953,000 | -83.0% | 70,041 | -83.0% | 0.01% | -85.2% |
| POSH | New | POSHMARK INC | $1,988,000 | – | 83,668 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $1,835,000 | – | 77,170 | +100.0% | 0.01% | – |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $1,950,000 | +1.2% | 200,000 | 0.0% | 0.01% | -11.1% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $1,954,000 | -0.5% | 200,000 | 0.0% | 0.01% | -11.1% | |
| Buy | RXR ACQUISITION CORP | $1,944,000 | +3.9% | 200,000 | +3.8% | 0.01% | -11.1% | |
| CLRM | CLARIM ACQUISITION CORP | $1,966,000 | +1.8% | 200,000 | 0.0% | 0.01% | -11.1% | |
| RSI | New | RUSH STREET INTERACTIVE INCput | $1,921,000 | – | 100,000 | +100.0% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,905,000 | – | 44,432 | +100.0% | 0.01% | – |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $1,942,000 | +0.3% | 200,000 | 0.0% | 0.01% | -11.1% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,030,000 | +336.6% | 26,091 | +281.8% | 0.01% | +300.0% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $1,903,000 | -93.3% | 50,000 | -90.0% | 0.01% | -94.0% |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $1,956,000 | +0.6% | 200,000 | 0.0% | 0.01% | -11.1% | |
| SPAQ | SPARTAN ACQUISITION CORP III | $1,976,000 | +1.0% | 200,000 | 0.0% | 0.01% | -11.1% | |
| STC | New | STEWART INFORMATION SVCS COR | $1,837,000 | – | 29,040 | +100.0% | 0.01% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcall | $1,885,000 | -82.5% | 30,200 | -76.8% | 0.01% | -84.3% |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $1,948,000 | +0.6% | 200,000 | 0.0% | 0.01% | -11.1% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $1,950,000 | +0.2% | 200,000 | 0.0% | 0.01% | -11.1% | |
| RAM | New | ARIES I ACQUISITION CORP | $1,996,000 | – | 200,000 | +100.0% | 0.01% | – |
| SCOB | SCION TECH GROWTH II | $1,950,000 | +0.5% | 200,000 | 0.0% | 0.01% | -11.1% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,831,000 | – | 9,918 | +100.0% | 0.01% | – |
| New | ZIMMER ENERGY TRANSITION ACQ | $1,946,000 | – | 200,000 | +100.0% | 0.01% | – | |
| ZWRK | Z-WORK ACQUISITION CORP | $1,948,000 | +0.6% | 200,000 | 0.0% | 0.01% | -11.1% | |
| New | AMPLITUDE INC | $1,999,000 | – | 36,792 | +100.0% | 0.01% | – | |
| VCTR | New | VICTORY CAP HLDGS INC | $1,864,000 | – | 53,237 | +100.0% | 0.01% | – |
| EWC | New | ISHARES INCcall | $1,815,000 | – | 50,000 | +100.0% | 0.01% | – |
| LOKB | Sell | LIVE OAK ACQUISITION CORP II | $1,794,000 | -60.0% | 179,799 | -60.2% | 0.01% | -66.7% |
| HBM | New | HUDBAY MINERALS INC | $1,701,000 | – | 273,109 | +100.0% | 0.01% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,595,000 | +7.6% | 17,692 | +8.7% | 0.01% | 0.0% |
| RBACU | REDBALL ACQUISITION CORPunit 99/99/9999 | $1,689,000 | -0.6% | 167,921 | 0.0% | 0.01% | -12.5% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,731,000 | -83.9% | 23,062 | -83.3% | 0.01% | -86.3% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,674,000 | +527.0% | 43,068 | +560.6% | 0.01% | +600.0% |
| CLR | Sell | CONTINENTAL RES INC | $1,601,000 | -94.0% | 34,698 | -95.1% | 0.01% | -94.5% |
| WING | Sell | WINGSTOP INC | $1,649,000 | -54.7% | 10,061 | -56.5% | 0.01% | -58.8% |
| FRHC | New | FREEDOM HLDG CORP NEVput | $1,570,000 | – | 25,000 | +100.0% | 0.01% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $1,738,000 | – | 119,583 | +100.0% | 0.01% | – |
| New | LOGISTICS INNOVTN TECHNLGS C | $1,702,000 | – | 175,000 | +100.0% | 0.01% | – | |
| CLAA | COLONNADE ACQUISITION CORP I | $1,712,000 | +0.2% | 175,000 | 0.0% | 0.01% | -12.5% | |
| ROOT | Buy | ROOT INC | $1,750,000 | -48.2% | 331,974 | +6.4% | 0.01% | -56.2% |
| HZO | New | MARINEMAX INC | $1,697,000 | – | 34,973 | +100.0% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,733,000 | +48.4% | 6,535 | +54.6% | 0.01% | +16.7% |
| AGGR | AGILE GROWTH CORPclass a ord | $1,710,000 | +0.5% | 175,900 | 0.0% | 0.01% | -12.5% | |
| AEE | New | AMEREN CORPcall | $1,620,000 | – | 20,000 | +100.0% | 0.01% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,655,000 | +372.9% | 93,207 | +535.1% | 0.01% | +250.0% |
| GXII | Buy | GX ACQUISITION CORP II | $1,652,000 | +89.4% | 170,976 | +89.7% | 0.01% | +75.0% |
| DEI | New | DOUGLAS EMMETT INC | $1,609,000 | – | 50,889 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,653,000 | – | 22,848 | +100.0% | 0.01% | – |
| BYD | Sell | BOYD GAMING CORP | $1,699,000 | -91.2% | 26,852 | -91.5% | 0.01% | -92.4% |
| MSA | Sell | MSA SAFETY INC | $1,678,000 | -21.7% | 11,518 | -11.0% | 0.01% | -30.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,753,000 | – | 46,715 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORPput | $1,766,000 | – | 18,500 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,796,000 | – | 41,324 | +100.0% | 0.01% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,593,000 | -70.4% | 91,451 | -70.0% | 0.01% | -72.0% |
| NEOG | Buy | NEOGEN CORP | $1,584,000 | +59.0% | 36,478 | +68.6% | 0.01% | +40.0% |
| EWP | New | ISHARES INCcall | $1,753,000 | – | 65,000 | +100.0% | 0.01% | – |
| OHPA | ORION ACQUISITION CORP | $1,455,000 | +0.4% | 150,000 | 0.0% | 0.01% | -14.3% | |
| STOK | Sell | STOKE THERAPEUTICS INC | $1,553,000 | -28.8% | 61,031 | -5.8% | 0.01% | -40.0% |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $1,464,000 | +0.4% | 150,000 | 0.0% | 0.01% | -14.3% | |
| ACII | ATLAS CREST INVESTMENT CORP | $1,464,000 | +0.1% | 150,000 | 0.0% | 0.01% | -14.3% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $1,454,000 | +0.3% | 150,000 | 0.0% | 0.01% | -14.3% | |
| MMI | New | MARCUS & MILLICHAP INC | $1,330,000 | – | 32,734 | +100.0% | 0.01% | – |
| HCI | Buy | HCI GROUP INC | $1,550,000 | +241.4% | 13,994 | +206.2% | 0.01% | +200.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $1,351,000 | – | 182,854 | +100.0% | 0.01% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $1,502,000 | – | 45,871 | +100.0% | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC | $1,377,000 | -58.2% | 12,265 | -57.7% | 0.01% | -62.5% |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $1,467,000 | -0.9% | 150,000 | 0.0% | 0.01% | -14.3% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $1,464,000 | +0.6% | 150,000 | 0.0% | 0.01% | -14.3% | |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,341,000 | – | 259,413 | +100.0% | 0.01% | – |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $1,451,000 | -1.3% | 150,000 | 0.0% | 0.01% | -14.3% | |
| CHAA | CATCHA INVESTMENT CORP | $1,463,000 | +1.0% | 150,000 | 0.0% | 0.01% | -14.3% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,501,000 | +43.5% | 8,879 | +30.8% | 0.01% | +20.0% |
| CFG | New | CITIZENS FINL GROUP INCcall | $1,456,000 | – | 31,000 | +100.0% | 0.01% | – |
| AAQC | ACCELERATE ACQUISITION CORP | $1,460,000 | +0.4% | 150,000 | 0.0% | 0.01% | -14.3% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,467,000 | -0.6% | 150,000 | 0.0% | 0.01% | -14.3% | |
| New | JAWS HURRICANE ACQUISITN COR | $1,462,000 | – | 150,000 | +100.0% | 0.01% | – | |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $1,437,000 | – | 42,424 | +100.0% | 0.01% | – | |
| CARS | New | CARS COM INC | $1,364,000 | – | 107,792 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $1,322,000 | – | 16,251 | +100.0% | 0.01% | – |
| KURI | ALKURI GLOBAL ACQUISITION CO | $1,496,000 | +0.7% | 150,000 | 0.0% | 0.01% | -14.3% | |
| FRON | FRONTIER ACQUISITION CORP | $1,457,000 | -0.3% | 150,000 | 0.0% | 0.01% | -14.3% | |
| TWOA | TWO | $1,469,000 | -0.6% | 150,000 | 0.0% | 0.01% | -14.3% | |
| SBII | SANDBRIDGE X2 CORP | $1,457,000 | +0.4% | 150,000 | 0.0% | 0.01% | -14.3% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $1,466,000 | +0.1% | 150,000 | 0.0% | 0.01% | -14.3% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $1,463,000 | -0.2% | 150,000 | 0.0% | 0.01% | -14.3% | |
| XPDI | POWER & DIGITAL INFRA ACQ CO | $1,517,000 | +2.8% | 150,000 | 0.0% | 0.01% | -14.3% | |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $1,548,000 | – | 20,000 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $1,529,000 | – | 7,878 | +100.0% | 0.01% | – |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $1,434,000 | +0.8% | 146,000 | 0.0% | 0.01% | -14.3% | |
| ASGN | New | ASGN INC | $1,460,000 | – | 12,900 | +100.0% | 0.01% | – |
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,458,000 | +0.7% | 150,000 | 0.0% | 0.01% | -14.3% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,443,000 | -28.6% | 11,717 | -38.4% | 0.01% | -40.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,521,000 | -85.6% | 33,168 | -83.4% | 0.01% | -88.0% |
| New | SHELTER ACQUISITION CORP I | $1,458,000 | – | 150,000 | +100.0% | 0.01% | – | |
| BSKY | BIG SKY GROWTH PARTNERS INC | $1,467,000 | +1.9% | 150,000 | 0.0% | 0.01% | -14.3% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $1,458,000 | +0.1% | 150,000 | 0.0% | 0.01% | -14.3% | |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $1,463,000 | -0.1% | 150,000 | 0.0% | 0.01% | -14.3% | |
| NVSA | NEW VISTA ACQUISITION CORP | $1,461,000 | +0.7% | 150,000 | 0.0% | 0.01% | -14.3% | |
| HERA | FTAC HERA ACQUISITION CORP | $1,461,000 | -0.1% | 150,000 | 0.0% | 0.01% | -14.3% | |
| CPLG | New | COREPOINT LODGING INC | $1,537,000 | – | 99,133 | +100.0% | 0.01% | – |
| ATMR | ALTIMAR ACQUISITION CORP II | $1,478,000 | +1.4% | 150,000 | 0.0% | 0.01% | -14.3% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $1,484,000 | -3.5% | 150,000 | 0.0% | 0.01% | -14.3% | |
| FE | Sell | FIRSTENERGY CORP | $1,427,000 | -19.1% | 40,056 | -15.4% | 0.01% | -25.0% |
| New | ELLIOTT OPPORTUNITY II CORP | $1,461,000 | – | 150,000 | +100.0% | 0.01% | – | |
| New | RICE ACQUISITION CORP II | $1,487,000 | – | 150,000 | +100.0% | 0.01% | – | |
| PAQCU | Sell | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $1,486,000 | -2.0% | 148,318 | -1.9% | 0.01% | -14.3% |
| VAQC | VECTOR ACQUISITION CORP II | $1,463,000 | -1.8% | 150,000 | 0.0% | 0.01% | -14.3% | |
| HCCC | HEALTHCARE CAPITAL CORP | $1,479,000 | +2.1% | 150,000 | 0.0% | 0.01% | -14.3% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $1,464,000 | -0.3% | 150,000 | 0.0% | 0.01% | -14.3% | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,451,000 | +112.8% | 10,037 | +129.1% | 0.01% | +100.0% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $1,459,000 | +0.1% | 150,000 | 0.0% | 0.01% | -14.3% | |
| SPLK | Sell | SPLUNK INCcall | $1,447,000 | -33.3% | 10,000 | -33.3% | 0.01% | -40.0% |
| FRW | PWP FORWARD ACQUISITION CORP | $1,443,000 | -1.6% | 150,000 | 0.0% | 0.01% | -14.3% | |
| RMGC | RMG ACQUISITION CORP III | $1,460,000 | -0.1% | 150,000 | 0.0% | 0.01% | -14.3% | |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,467,000 | – | 44,509 | +100.0% | 0.01% | – |
| LCA | LANDCADIA HOLDINGS IV INC | $1,461,000 | -0.3% | 150,000 | 0.0% | 0.01% | -14.3% | |
| EB | Sell | EVENTBRITE INC | $1,207,000 | -12.0% | 63,836 | -11.6% | 0.01% | -16.7% |
| APD | New | AIR PRODS & CHEMS INCcall | $1,281,000 | – | 5,000 | +100.0% | 0.01% | – |
| BRP | New | BRP GROUP INC | $1,137,000 | – | 34,148 | +100.0% | 0.01% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,113,000 | -23.7% | 23,880 | +9.4% | 0.01% | -28.6% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,089,000 | -66.7% | 36,832 | -67.0% | 0.01% | -66.7% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,313,000 | – | 36,091 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,106,000 | – | 16,611 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INCcall | $1,092,000 | +8.7% | 10,000 | +33.3% | 0.01% | 0.0% |
| NVCR | New | NOVOCURE LTD | $1,086,000 | – | 9,352 | +100.0% | 0.01% | – |
| CVBF | Buy | CVB FINL CORP | $1,272,000 | +24.6% | 62,464 | +26.0% | 0.01% | 0.0% |
| HCA | New | HCA HEALTHCARE INCput | $1,214,000 | – | 5,000 | +100.0% | 0.01% | – |
| AME | New | AMETEK INCcall | $1,240,000 | – | 10,000 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCcall | $1,196,000 | – | 20,000 | +100.0% | 0.01% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,166,000 | +127.7% | 200,412 | +303.7% | 0.01% | +150.0% |
| WSFS | Buy | WSFS FINL CORP | $1,213,000 | +204.0% | 23,640 | +175.8% | 0.01% | +150.0% |
| HHLA | HH&L ACQUISITION CO | $1,215,000 | +0.2% | 125,000 | 0.0% | 0.01% | -16.7% | |
| FDX | New | FEDEX CORPcall | $1,096,000 | – | 5,000 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $1,119,000 | – | 42,500 | +100.0% | 0.01% | – |
| PFSW | New | PFSWEB INC | $1,156,000 | – | 89,629 | +100.0% | 0.01% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,241,000 | +317.8% | 109,701 | +274.8% | 0.01% | +400.0% |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,225,000 | -2.0% | 125,000 | 0.0% | 0.01% | -16.7% | |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,273,000 | – | 75,520 | +100.0% | 0.01% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,303,000 | -51.4% | 28,353 | -48.0% | 0.01% | -61.5% |
| AMCR | New | AMCOR PLCcall | $1,159,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | SOLARWINDS CORP | $1,224,000 | – | 73,181 | +100.0% | 0.01% | – | |
| IPHA | New | INNATE PHARMA S Asponsored ads | $1,157,000 | – | 187,484 | +100.0% | 0.01% | – |
| FSII | FS DEVELOPMENT CORP II | $1,194,000 | -0.5% | 120,000 | 0.0% | 0.01% | -16.7% | |
| New | PROCEPT BIOROBOTICS CORP | $1,120,000 | – | 29,355 | +100.0% | 0.01% | – | |
| CNP | New | CENTERPOINT ENERGY INC | $1,126,000 | – | 45,778 | +100.0% | 0.01% | – |
| AVY | Sell | AVERY DENNISON CORP | $1,213,000 | -42.9% | 5,853 | -42.1% | 0.01% | -50.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,168,000 | +12.7% | 35,009 | +14.8% | 0.01% | 0.0% |
| BKE | Sell | BUCKLE INC | $1,299,000 | -71.4% | 32,808 | -64.1% | 0.01% | -77.3% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,167,000 | +27.5% | 26,811 | +38.6% | 0.01% | +25.0% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $1,217,000 | – | 31,735 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,196,000 | – | 10,688 | +100.0% | 0.01% | – |
| LMACU | Sell | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,167,000 | -18.0% | 112,956 | -15.9% | 0.01% | -28.6% |
| GDX | New | VANECK ETF TRUSTput | $1,173,000 | – | 39,800 | +100.0% | 0.01% | – |
| New | GIGINTERNATIONAL1 INC | $1,186,000 | – | 120,117 | +100.0% | 0.01% | – | |
| New | WARBY PARKER INC | $1,313,000 | – | 24,750 | +100.0% | 0.01% | – | |
| ARKK | Sell | ARK ETF TRcall | $1,105,000 | -85.9% | 10,000 | -83.3% | 0.01% | -86.5% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,317,000 | -81.6% | 40,516 | -80.8% | 0.01% | -85.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $1,151,000 | +96.4% | 2,000 | +100.0% | 0.01% | +66.7% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,300,000 | -79.8% | 48,186 | -79.5% | 0.01% | -83.9% |
| CAH | Sell | CARDINAL HEALTH INC | $1,221,000 | -90.4% | 24,686 | -88.9% | 0.01% | -91.7% |
| AEIS | New | ADVANCED ENERGY INDS | $1,180,000 | – | 13,448 | +100.0% | 0.01% | – |
| SKLZ | New | SKILLZ INC | $1,302,000 | – | 132,548 | +100.0% | 0.01% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,106,000 | -25.8% | 30,245 | -26.4% | 0.01% | -28.6% |
| CYTK | New | CYTOKINETICS INC | $1,319,000 | – | 36,915 | +100.0% | 0.01% | – |
| SAFE | New | SAFEHOLD INC | $1,181,000 | – | 16,425 | +100.0% | 0.01% | – |
| New | RAPID MICRO BIOSYSTEMS INC | $1,161,000 | – | 62,841 | +100.0% | 0.01% | – | |
| AMEH | Buy | APOLLO MED HLDGS INC | $1,278,000 | +236.3% | 14,040 | +132.1% | 0.01% | +150.0% |
| DHBC | DHB CAPITAL CORP | $970,000 | -0.5% | 100,000 | 0.0% | 0.00% | -20.0% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $970,000 | +0.1% | 100,000 | 0.0% | 0.00% | -20.0% | |
| VRA | New | VERA BRADLEY INC | $868,000 | – | 92,204 | +100.0% | 0.00% | – |
| AUS | AUSTERLITZ ACQUISITION CORP | $994,000 | +0.2% | 100,000 | 0.0% | 0.00% | -20.0% | |
| ROLL | New | RBC BEARINGS INC | $894,000 | – | 4,214 | +100.0% | 0.00% | – |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $982,000 | +0.6% | 100,000 | 0.0% | 0.00% | -20.0% | |
| SLAM | SLAM CORP | $975,000 | 0.0% | 100,000 | 0.0% | 0.00% | -20.0% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $974,000 | +0.5% | 100,000 | 0.0% | 0.00% | -20.0% | |
| KAR | New | KAR AUCTION SVCS INC | $860,000 | – | 52,457 | +100.0% | 0.00% | – |
| LDHA | LDH GROWTH CORP I | $978,000 | +0.4% | 100,000 | 0.0% | 0.00% | -20.0% | |
| PICC | PIVOTAL INVESTMENT CORP III | $974,000 | -0.1% | 100,000 | 0.0% | 0.00% | -20.0% | |
| New | WILLIAMS ROWLAND ACQUISITION | $991,000 | – | 100,000 | +100.0% | 0.00% | – | |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,045,000 | – | 55,943 | +100.0% | 0.00% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $987,000 | -0.2% | 100,000 | 0.0% | 0.00% | -20.0% | |
| NUAN | NUANCE COMMUNICATIONS INCput | $914,000 | +1.1% | 16,600 | 0.0% | 0.00% | 0.0% | |
| APPS | Buy | DIGITAL TURBINE INC | $947,000 | +20.8% | 13,777 | +33.6% | 0.00% | 0.0% |
| LIII | LEO HOLDINGS III CORP | $994,000 | +0.7% | 100,000 | 0.0% | 0.00% | -20.0% | |
| GOLF | Sell | ACUSHNET HLDGS CORP | $940,000 | -6.1% | 20,139 | -0.6% | 0.00% | -20.0% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $1,080,000 | +47.1% | 29,099 | +182.5% | 0.00% | +33.3% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $922,000 | -90.1% | 61,018 | -90.7% | 0.00% | -90.9% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $881,000 | -19.0% | 57,830 | +10.6% | 0.00% | -20.0% |
| SPTK | SPORTSTEK ACQUISITION CORP | $975,000 | +1.4% | 100,000 | 0.0% | 0.00% | -20.0% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $971,000 | +0.4% | 100,000 | 0.0% | 0.00% | -20.0% | |
| HUGS | USHG ACQUISITION CORP | $971,000 | +0.1% | 100,000 | 0.0% | 0.00% | -20.0% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $985,000 | +0.7% | 100,000 | 0.0% | 0.00% | -20.0% | |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $1,015,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AAP | New | ADVANCE AUTO PARTS INCcall | $1,044,000 | – | 5,000 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,043,000 | – | 18,652 | +100.0% | 0.00% | – |
| CFVI | CF ACQUISITION CORP VI | $971,000 | -0.3% | 100,000 | 0.0% | 0.00% | -20.0% | |
| New | BANNER ACQUISITION CORPunit 09/07/2026 | $893,000 | – | 89,865 | +100.0% | 0.00% | – | |
| COLI | COLICITY INC | $977,000 | +0.2% | 100,000 | 0.0% | 0.00% | -20.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $855,000 | -14.5% | 5,000 | +11.1% | 0.00% | -20.0% |
| BLUA | BLUERIVER ACQUISITION CORP | $975,000 | +0.4% | 100,000 | 0.0% | 0.00% | -20.0% | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $934,000 | – | 17,468 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,019,000 | – | 27,437 | +100.0% | 0.00% | – |
| AVGO | BROADCOM INCcall | $970,000 | +1.7% | 2,000 | 0.0% | 0.00% | -20.0% | |
| FSNB | FUSION ACQUISITION CORP II | $971,000 | +0.4% | 100,000 | 0.0% | 0.00% | -20.0% | |
| New | PROCAPS GROUP S A*w exp 04/01/202 | $1,080,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| X | New | UNITED STATES STL CORP NEW | $879,000 | – | 40,000 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $906,000 | -80.8% | 11,083 | -86.3% | 0.00% | -81.8% |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $976,000 | +0.4% | 100,000 | 0.0% | 0.00% | -20.0% | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,045,000 | -25.3% | 21,807 | -26.6% | 0.00% | -42.9% |
| MYRG | Sell | MYR GROUP INC DEL | $893,000 | -36.5% | 8,974 | -42.0% | 0.00% | -42.9% |
| BLL | New | BALL CORPcall | $900,000 | – | 10,000 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $862,000 | – | 43,778 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $869,000 | – | 45,979 | +100.0% | 0.00% | – | |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,060,000 | +150.6% | 26,646 | +144.2% | 0.00% | +100.0% |
| ISOSWS | New | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $1,035,000 | – | 750,300 | +100.0% | 0.00% | – |
| FACA | FIGURE ACQUISITION CORP I | $985,000 | -1.5% | 100,000 | 0.0% | 0.00% | -20.0% | |
| BE | New | BLOOM ENERGY CORP | $912,000 | – | 48,717 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $997,000 | – | 25,010 | +100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,071,000 | -74.9% | 44,537 | -72.5% | 0.00% | -80.0% |
| BLKB | Buy | BLACKBAUD INC | $999,000 | +123.5% | 14,198 | +143.4% | 0.00% | +100.0% |
| AZO | AUTOZONE INCcall | $849,000 | +13.8% | 500 | 0.0% | 0.00% | 0.0% | |
| INTC | Sell | INTEL CORPcall | $1,066,000 | -80.5% | 20,000 | -79.5% | 0.00% | -84.6% |
| G | New | GENPACT LIMITED | $905,000 | – | 19,053 | +100.0% | 0.00% | – |
| RAPT | Sell | RAPT THERAPEUTICS INC | $1,009,000 | -30.4% | 32,483 | -28.7% | 0.00% | -42.9% |
| PLUG | New | PLUG POWER INC | $899,000 | – | 35,183 | +100.0% | 0.00% | – |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $975,000 | +0.8% | 100,000 | 0.0% | 0.00% | -20.0% | |
| SLAB | New | SILICON LABORATORIES INC | $914,000 | – | 6,524 | +100.0% | 0.00% | – |
| ADER | 26 CAPITAL ACQUISITION CORP | $972,000 | +0.1% | 100,000 | 0.0% | 0.00% | -20.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $854,000 | +34.5% | 3,129 | +36.9% | 0.00% | +33.3% |
| SBEA | SILVERBOX ENGAGED MERGER CO | $984,000 | +0.8% | 100,600 | 0.0% | 0.00% | -20.0% | |
| New | CORSAIR PARTNERING CORP | $985,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | A K A BRANDS HLDG CORP | $856,000 | – | 100,000 | +100.0% | 0.00% | – | |
| RAMP | New | LIVERAMP HLDGS INC | $916,000 | – | 19,397 | +100.0% | 0.00% | – |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $975,000 | 0.0% | 100,000 | 0.0% | 0.00% | -20.0% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $966,000 | +265.9% | 38,172 | +564.8% | 0.00% | +300.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $981,000 | – | 16,115 | +100.0% | 0.00% | – |
| LGAC | LAZARD GROWTH ACQUISITION CO | $973,000 | -0.5% | 100,000 | 0.0% | 0.00% | -20.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $737,000 | -73.3% | 1,866 | -77.3% | 0.00% | -76.9% |
| PDCO | Sell | PATTERSON COS INC | $701,000 | -96.7% | 23,273 | -96.6% | 0.00% | -97.0% |
| PSN | Sell | PARSONS CORP DEL | $683,000 | -59.0% | 20,225 | -52.3% | 0.00% | -62.5% |
| KWR | Sell | QUAKER CHEM CORP | $700,000 | -29.2% | 2,945 | -29.4% | 0.00% | -40.0% |
| CAG | New | CONAGRA BRANDS INCcall | $677,000 | – | 20,000 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $666,000 | – | 6,478 | +100.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $792,000 | +273.6% | 45,180 | +287.6% | 0.00% | +200.0% |
| CL | New | COLGATE PALMOLIVE COcall | $756,000 | – | 10,000 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $668,000 | – | 51,469 | +100.0% | 0.00% | – |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $603,000 | -55.5% | 11,950 | -48.4% | 0.00% | -50.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $651,000 | +83.4% | 79,827 | +128.1% | 0.00% | +50.0% |
| C | New | CITIGROUP INCcall | $702,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $695,000 | – | 7,236 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $757,000 | -26.4% | 56,597 | +2.0% | 0.00% | -40.0% |
| NOVT | New | NOVANTA INC | $716,000 | – | 4,636 | +100.0% | 0.00% | – |
| CM | Buy | CANADIAN IMP BK COMM | $617,000 | +83.6% | 5,544 | +87.8% | 0.00% | +50.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $833,000 | +17.3% | 14,138 | +10.5% | 0.00% | 0.0% |
| CABO | New | CABLE ONE INC | $789,000 | – | 435 | +100.0% | 0.00% | – |
| ACM | New | AECOMcall | $632,000 | – | 10,000 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $607,000 | – | 13,101 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $753,000 | – | 10,495 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INCcall | $741,000 | – | 65,000 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $654,000 | – | 33,172 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $701,000 | – | 11,752 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $655,000 | -17.0% | 12,134 | -10.3% | 0.00% | -25.0% |
| SLCT | Sell | SELECT BANCORP INC NEW | $601,000 | -39.2% | 34,857 | -43.1% | 0.00% | -40.0% |
| PGNY | New | PROGYNY INC | $803,000 | – | 14,337 | +100.0% | 0.00% | – |
| New | F45 TRAINING HLDGS INC | $686,000 | – | 45,876 | +100.0% | 0.00% | – | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $809,000 | -95.1% | 21,598 | -93.4% | 0.00% | -96.2% |
| ASML | Sell | ASML HOLDING N Vcall | $745,000 | -28.1% | 1,000 | -33.3% | 0.00% | -40.0% |
| BAX | New | BAXTER INTL INCcall | $804,000 | – | 10,000 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $710,000 | -56.0% | 10,000 | -47.4% | 0.00% | -62.5% |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $688,000 | +31.5% | 250,000 | 0.0% | 0.00% | +50.0% | |
| MRCY | Buy | MERCURY SYS INC | $672,000 | +143.5% | 14,180 | +240.4% | 0.00% | +200.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $644,000 | -80.3% | 97,653 | -81.4% | 0.00% | -80.0% |
| MAX | Sell | MEDIAALPHA INCcl a | $612,000 | -75.9% | 32,782 | -45.6% | 0.00% | -75.0% |
| Sell | BRP INC | $661,000 | -97.3% | 7,143 | -97.7% | 0.00% | -97.5% | |
| SPWH | New | SPORTSMANS WHSE HLDGS INCcall | $818,000 | – | 46,500 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPput | $694,000 | – | 12,500 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $654,000 | +8.5% | 23,550 | +52.2% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INC | $613,000 | -45.0% | 7,053 | -55.0% | 0.00% | -40.0% |
| SPWR | New | SUNPOWER CORP | $752,000 | – | 33,138 | +100.0% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $606,000 | +60.3% | 70,000 | +100.0% | 0.00% | +50.0% |
| GSAHWS | Buy | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $810,000 | +186.2% | 378,463 | +194.6% | 0.00% | +200.0% |
| ACA | New | ARCOSA INC | $740,000 | – | 14,755 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $646,000 | – | 148,061 | +100.0% | 0.00% | – |
| LHDX | Buy | LUCIRA HEALTH INC | $710,000 | +195.8% | 93,439 | +158.0% | 0.00% | +200.0% |
| TELL | New | TELLURIAN INC NEW | $732,000 | – | 187,319 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $671,000 | -54.7% | 71,696 | -43.6% | 0.00% | -57.1% |
| New | CATALYST PARTNRS ACQUISITN C | $731,000 | – | 75,000 | +100.0% | 0.00% | – | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $740,000 | -65.5% | 612 | -54.3% | 0.00% | -70.0% |
| LW | New | LAMB WESTON HLDGS INCcall | $614,000 | – | 10,000 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BEcall | $711,000 | – | 20,000 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $686,000 | – | 13,138 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $715,000 | – | 12,262 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $790,000 | – | 189,940 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORP | $835,000 | -99.2% | 14,233 | -99.3% | 0.00% | -99.4% |
| TTEC | Buy | TTEC HLDGS INC | $711,000 | +7.4% | 7,604 | +18.5% | 0.00% | 0.0% |
| KNBE | New | KNOWBE4 INCcl a | $791,000 | – | 36,022 | +100.0% | 0.00% | – |
| KCAC | KENSINGTON CAPITAL ACQUISITI | $828,000 | -16.8% | 100,000 | 0.0% | 0.00% | -40.0% | |
| HUM | Buy | HUMANA INCcall | $778,000 | +3.3% | 2,000 | +17.6% | 0.00% | -25.0% |
| UWMC | New | UWM HOLDINGS CORPORATION | $617,000 | – | 88,738 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA CORPcall | $669,000 | -31.2% | 2,000 | -33.3% | 0.00% | -40.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $625,000 | -62.1% | 6,939 | -57.9% | 0.00% | -62.5% |
| PRMW | New | PRIMO WATER CORPORATION | $641,000 | – | 40,779 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $679,000 | – | 22,743 | +100.0% | 0.00% | – |
| New | STRYVE FOODS INC | $593,000 | – | 110,924 | +100.0% | 0.00% | – | |
| FPACWS | Buy | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $433,000 | +95.9% | 250,000 | +60.7% | 0.00% | +100.0% |
| AVT | Sell | AVNET INC | $483,000 | -43.8% | 13,052 | -39.2% | 0.00% | -50.0% |
| LVS | New | LAS VEGAS SANDS CORPcall | $366,000 | – | 10,000 | +100.0% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INC | $505,000 | -29.1% | 47,578 | -33.6% | 0.00% | -33.3% |
| PLTK | New | PLAYTIKA HLDG CORP | $383,000 | – | 13,859 | +100.0% | 0.00% | – |
| New | ARQIT QUANTUM INC*w exp 11/02/202 | $410,000 | – | 200,000 | +100.0% | 0.00% | – | |
| PLXS | Sell | PLEXUS CORP | $550,000 | -50.8% | 6,148 | -49.7% | 0.00% | -60.0% |
| FIX | Sell | COMFORT SYS USA INC | $487,000 | -44.8% | 6,834 | -38.9% | 0.00% | -50.0% |
| AX | Sell | AXOS FINANCIAL INC | $589,000 | -39.8% | 11,436 | -45.8% | 0.00% | -60.0% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $442,000 | -58.7% | 27,961 | -55.5% | 0.00% | -60.0% |
| MATX | New | MATSON INC | $531,000 | – | 6,580 | +100.0% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $593,000 | +98.3% | 41,725 | +173.9% | 0.00% | +100.0% |
| LUV | New | SOUTHWEST AIRLS COcall | $514,000 | – | 10,000 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $579,000 | – | 15,604 | +100.0% | 0.00% | – |
| FOREW | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $499,000 | -36.7% | 566,666 | 0.0% | 0.00% | -50.0% | |
| AES | New | AES CORP | $495,000 | – | 21,684 | +100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $475,000 | -35.5% | 29,663 | -31.0% | 0.00% | -33.3% |
| New | ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $382,000 | – | 371,250 | +100.0% | 0.00% | – | |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $540,000 | – | 10,000 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $400,000 | +316.7% | 76,113 | +594.4% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INCcall | $500,000 | – | 50,000 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $565,000 | – | 145,584 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $440,000 | -44.5% | 58,441 | -33.3% | 0.00% | -50.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $509,000 | +17.8% | 12,881 | +63.7% | 0.00% | 0.0% |
| SLGN | New | SILGAN HOLDINGS INC | $361,000 | – | 9,405 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $552,000 | – | 30,883 | +100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $414,000 | +34.0% | 17,976 | +49.3% | 0.00% | +100.0% |
| DLX | Sell | DELUXE CORP | $451,000 | -63.9% | 12,565 | -52.0% | 0.00% | -66.7% |
| New | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $495,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $455,000 | – | 250,000 | +100.0% | 0.00% | – | |
| PPGHW | Buy | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $445,000 | +174.7% | 500,000 | +135.6% | 0.00% | +100.0% |
| UBER | New | UBER TECHNOLOGIES INCcall | $448,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $430,000 | -93.2% | 7,351 | -92.8% | 0.00% | -93.3% |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $371,000 | – | 21,094 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $401,000 | – | 11,090 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $547,000 | – | 7,233 | +100.0% | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS INC | $390,000 | – | 16,893 | +100.0% | 0.00% | – |
| UAL | UNITED AIRLS HLDGS INCcall | $476,000 | -9.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SEM | New | SELECT MED HLDGS CORP | $448,000 | – | 12,394 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $554,000 | – | 5,809 | +100.0% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $394,000 | -87.6% | 41,989 | -87.6% | 0.00% | -86.7% |
| ADT | New | ADT INC DEL | $461,000 | – | 56,933 | +100.0% | 0.00% | – |
| SGAMW | Buy | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $494,000 | +14.9% | 525,848 | +5.2% | 0.00% | 0.0% |
| PVAC | New | PENN VA CORP | $478,000 | – | 17,932 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $440,000 | – | 41,336 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $530,000 | – | 31,315 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $375,000 | -4.1% | 7,125 | +11.3% | 0.00% | 0.0% |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $455,000 | – | 206,008 | +100.0% | 0.00% | – | |
| HYLN | Buy | HYLIION HOLDINGS CORP | $459,000 | +148.1% | 54,588 | +244.2% | 0.00% | +100.0% |
| RE | Sell | EVEREST RE GROUP LTD | $506,000 | -98.4% | 2,016 | -98.4% | 0.00% | -98.7% |
| AMKR | New | AMKOR TECHNOLOGY INC | $570,000 | – | 22,864 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $540,000 | – | 20,000 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $486,000 | – | 5,730 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $586,000 | – | 10,000 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $438,000 | -50.7% | 11,371 | -50.1% | 0.00% | -50.0% |
| SAGE | New | SAGE THERAPEUTICS INCcall | $443,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $374,000 | – | 500,000 | +100.0% | 0.00% | – | |
| XM | New | QUALTRICS INTL INC | $542,000 | – | 12,689 | +100.0% | 0.00% | – |
| TREBWS | Buy | TREBIA ACQUISITION CORP*w exp 99/99/999 | $423,000 | -9.2% | 291,666 | +7.6% | 0.00% | 0.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $407,000 | – | 8,529 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $456,000 | – | 16,390 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $445,000 | – | 4,417 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRcall | $417,000 | – | 10,000 | +100.0% | 0.00% | – |
| YEXT | Sell | YEXT INC | $389,000 | -58.2% | 32,318 | -50.4% | 0.00% | -50.0% |
| WISH | Buy | CONTEXTLOGIC INC | $526,000 | +103.9% | 96,252 | +391.7% | 0.00% | +100.0% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $458,000 | -52.1% | 10,000 | -60.0% | 0.00% | -60.0% |
| EVOP | New | EVO PMTS INC | $428,000 | – | 18,078 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $438,000 | – | 97,485 | +100.0% | 0.00% | – |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $502,000 | -31.8% | 866,250 | 0.0% | 0.00% | -33.3% | |
| INSG | New | INSEEGO CORP | $592,000 | – | 88,903 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $487,000 | -95.4% | 8,638 | -94.1% | 0.00% | -96.0% |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $366,000 | -33.8% | 397,660 | 0.0% | 0.00% | -33.3% | |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $462,000 | +278.7% | 47,057 | +282.3% | 0.00% | +100.0% |
| TIL | New | INSTIL BIO INC | $472,000 | – | 26,387 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $433,000 | – | 5,062 | +100.0% | 0.00% | – |
| DMYQWS | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $380,000 | +33.8% | 200,000 | 0.0% | 0.00% | +100.0% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/24/202 | $392,000 | -19.5% | 249,999 | 0.0% | 0.00% | 0.0% | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $465,000 | -52.0% | 750,000 | 0.0% | 0.00% | -60.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $499,000 | -93.3% | 7,335 | -92.3% | 0.00% | -94.3% |
| New | OWLET INC*w exp 09/14/202 | $463,000 | – | 492,407 | +100.0% | 0.00% | – | |
| NET | Sell | CLOUDFLARE INC | $539,000 | -77.3% | 4,785 | -78.7% | 0.00% | -81.8% |
| DLTH | Buy | DULUTH HLDGS INC | $508,000 | +122.8% | 37,244 | +236.9% | 0.00% | +100.0% |
| PRAA | Sell | PRA GROUP INC | $595,000 | -49.1% | 14,114 | -53.6% | 0.00% | -66.7% |
| INTA | Sell | INTAPP INC | $478,000 | -92.1% | 18,540 | -91.4% | 0.00% | -93.1% |
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $581,000 | -7.6% | 472,694 | 0.0% | 0.00% | -33.3% | |
| DXC | New | DXC TECHNOLOGY CO | $582,000 | – | 17,326 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $377,000 | – | 4,574 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $588,000 | – | 3,938 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $451,000 | – | 19,134 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $561,000 | – | 4,704 | +100.0% | 0.00% | – |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $476,000 | -13.0% | 414,170 | 0.0% | 0.00% | -33.3% | |
| LOB | New | LIVE OAK BANCSHARES INC | $392,000 | – | 6,154 | +100.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $472,000 | -37.5% | 7,244 | -35.1% | 0.00% | -50.0% |
| FWONA | New | LIBERTY MEDIA CORP DEL | $513,000 | – | 10,893 | +100.0% | 0.00% | – |
| MBACWS | Buy | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $380,000 | +54.5% | 283,333 | +32.8% | 0.00% | +100.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $498,000 | -50.3% | 9,541 | -42.7% | 0.00% | -60.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $381,000 | -12.8% | 21,394 | -23.6% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $580,000 | -24.0% | 7,637 | -13.4% | 0.00% | -50.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $364,000 | -33.6% | 3,294 | -40.3% | 0.00% | -33.3% |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $439,000 | – | 13,100 | +100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $277,000 | -92.1% | 4,236 | -92.4% | 0.00% | -94.1% |
| ASIX | Sell | ADVANSIX INC | $229,000 | -39.4% | 5,770 | -54.4% | 0.00% | -50.0% |
| AVAV | New | AEROVIRONMENT INC | $316,000 | – | 3,660 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $356,000 | -97.1% | 4,397 | -97.1% | 0.00% | -98.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $270,000 | -77.4% | 39,425 | -77.9% | 0.00% | -83.3% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $129,000 | -90.7% | 11,945 | -90.2% | 0.00% | -85.7% |
| BAND | New | BANDWIDTH INC | $315,000 | – | 3,485 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $248,000 | – | 4,031 | +100.0% | 0.00% | – |
| New | BELONG ACQUISITION CORP*w exp 03/23/202 | $355,000 | – | 658,329 | +100.0% | 0.00% | – | |
| New | BENSON HILL INC*w exp 99/99/999 | $130,000 | – | 92,150 | +100.0% | 0.00% | – | |
| BCYPW | New | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $270,000 | – | 300,000 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $183,000 | – | 12,909 | +100.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $285,000 | – | 21,125 | +100.0% | 0.00% | – | |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $231,000 | – | 18,130 | +100.0% | 0.00% | – |
| BA | Sell | BOEING CO | $356,000 | -97.9% | 1,617 | -97.7% | 0.00% | -98.8% |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $254,000 | +23.3% | 264,573 | 0.0% | 0.00% | 0.0% | |
| New | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $348,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CAL | New | CALERES INC | $286,000 | – | 12,863 | +100.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $347,000 | -61.6% | 7,080 | -54.8% | 0.00% | -75.0% |
| CP | New | CANADIAN PAC RY LTD | $342,000 | – | 5,230 | +100.0% | 0.00% | – |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $218,000 | – | 250,000 | +100.0% | 0.00% | – |
| LOTZW | Buy | CARLOTZ INC*w exp 02/26/202 | $351,000 | -27.8% | 400,000 | +33.3% | 0.00% | -50.0% |
| CCL | New | CARNIVAL CORPcall | $250,000 | – | 10,000 | +100.0% | 0.00% | – |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $192,000 | -14.3% | 160,000 | 0.0% | 0.00% | 0.0% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $143,000 | -37.0% | 110,339 | 0.0% | 0.00% | 0.0% | |
| New | CIPHER MINING INC*w exp 10/22/202 | $344,000 | – | 153,748 | +100.0% | 0.00% | – | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $132,000 | -25.8% | 225,000 | 0.0% | 0.00% | 0.0% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $353,000 | +1.7% | 30,133 | +34.0% | 0.00% | -50.0% |
| CONX | CONX CORP | $270,000 | -0.4% | 27,514 | 0.0% | 0.00% | 0.0% | |
| DCRNW | Buy | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $185,000 | -6.6% | 150,000 | +10.5% | 0.00% | 0.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $321,000 | -96.0% | 6,364 | -93.8% | 0.00% | -97.4% |
| New | DOMA HOLDINGS INC*w exp 07/28/202 | $212,000 | – | 150,000 | +100.0% | 0.00% | – | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $127,000 | -18.6% | 194,927 | 0.0% | 0.00% | 0.0% | |
| EGBN | Sell | EAGLE BANCORP INC MD | $271,000 | -66.6% | 4,709 | -67.4% | 0.00% | -75.0% |
| ENFAW | Buy | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $124,000 | +26.5% | 100,000 | +27.1% | 0.00% | – |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $150,000 | +1.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ECPG | Sell | ENCORE CAP GROUP INC | $289,000 | -79.5% | 5,863 | -80.3% | 0.00% | -85.7% |
| ENVIW | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $202,000 | -7.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ERIE | Sell | ERIE INDTY COcl a | $277,000 | -74.6% | 1,550 | -72.5% | 0.00% | -80.0% |
| ESE | New | ESCO TECHNOLOGIES INC | $278,000 | – | 3,613 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $210,000 | – | 4,566 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $283,000 | – | 15,169 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $301,000 | – | 200,000 | +100.0% | 0.00% | – | |
| EVGO | New | EVGO INC | $161,000 | – | 19,717 | +100.0% | 0.00% | – |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $276,000 | -25.0% | 306,250 | 0.0% | 0.00% | -50.0% | |
| FFWM | Sell | FIRST FNDTN INC | $276,000 | -43.7% | 10,495 | -51.8% | 0.00% | -50.0% |
| FLGT | New | FULGENT GENETICS INC | $266,000 | – | 2,962 | +100.0% | 0.00% | – |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $190,000 | -32.9% | 257,686 | 0.0% | 0.00% | 0.0% | |
| GIGGW | GIGCAPITAL4 INC*w exp 02/08/202 | $315,000 | -7.9% | 300,000 | 0.0% | 0.00% | -50.0% | |
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $340,000 | +21.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HLAHU | Sell | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $355,000 | -22.8% | 35,481 | -22.2% | 0.00% | -50.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Icall | $310,000 | – | 80,000 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $276,000 | – | 25,847 | +100.0% | 0.00% | – |
| New | HOLLEY INC*w exp 11/30/202 | $349,000 | – | 120,334 | +100.0% | 0.00% | – | |
| HUYA | New | HUYA INCcall | $209,000 | – | 25,000 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $217,000 | – | 3,000 | +100.0% | 0.00% | – |
| INDIW | Sell | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $354,000 | +11.7% | 100,000 | -33.3% | 0.00% | -50.0% |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $157,000 | -25.2% | 179,533 | 0.0% | 0.00% | 0.0% | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $213,000 | -87.6% | 2,756 | -85.0% | 0.00% | -87.5% |
| KAI | Sell | KADANT INC | $331,000 | -58.3% | 1,623 | -64.0% | 0.00% | -75.0% |
| KAMN | New | KAMAN CORP | $210,000 | – | 5,881 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $226,000 | – | 828 | +100.0% | 0.00% | – |
| LOKBWS | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $288,000 | -15.5% | 151,515 | 0.0% | 0.00% | -50.0% | |
| MRIN | New | MARIN SOFTWARE INC | $137,000 | – | 15,000 | +100.0% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $357,000 | -5.8% | 1,181 | -15.6% | 0.00% | -50.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $357,000 | -67.3% | 7,696 | -62.1% | 0.00% | -80.0% |
| New | MONEYLION INC*w exp 09/22/202 | $243,000 | – | 250,000 | +100.0% | 0.00% | – | |
| MAACW | Buy | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $298,000 | +67.4% | 200,000 | +72.9% | 0.00% | 0.0% |
| MOTNW | MOTION ACQUISITION CORP*w exp 10/02/202 | $244,000 | -12.2% | 186,409 | 0.0% | 0.00% | 0.0% | |
| NTGR | Sell | NETGEAR INC | $278,000 | -23.4% | 8,727 | -7.9% | 0.00% | -50.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $360,000 | – | 12,962 | +100.0% | 0.00% | – |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $276,000 | -42.3% | 196,035 | 0.0% | 0.00% | -50.0% | |
| OSBC | New | OLD SECOND BANCORP INC ILL | $145,000 | – | 11,067 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $340,000 | – | 8,200 | +100.0% | 0.00% | – |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $228,000 | -19.4% | 120,000 | 0.0% | 0.00% | 0.0% | |
| PMT | Sell | PENNYMAC MTG INVT TR | $283,000 | -74.5% | 14,360 | -72.8% | 0.00% | -80.0% |
| PRDO | Sell | PERDOCEO ED CORP | $127,000 | -83.7% | 12,040 | -81.0% | 0.00% | -75.0% |
| PRFT | New | PERFICIENT INC | $271,000 | – | 2,340 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $350,000 | – | 27,462 | +100.0% | 0.00% | – |
| New | REDWIRE CORPORATION | $179,000 | – | 18,559 | +100.0% | 0.00% | – | |
| RCII | New | RENT A CTR INC NEW | $332,000 | – | 5,915 | +100.0% | 0.00% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $213,000 | – | 21,086 | +100.0% | 0.00% | – |
| DBDRW | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $271,000 | +0.4% | 168,616 | 0.0% | 0.00% | 0.0% | |
| ROCRW | New | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $128,000 | – | 98,981 | +100.0% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $156,000 | – | 200,000 | +100.0% | 0.00% | – | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $329,000 | -71.6% | 4,158 | -70.4% | 0.00% | -80.0% |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $131,000 | -16.6% | 184,842 | 0.0% | 0.00% | 0.0% | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $130,000 | -39.3% | 235,626 | 0.0% | 0.00% | 0.0% | |
| SVOKW | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $237,000 | -30.7% | 300,000 | 0.0% | 0.00% | -50.0% | |
| SITM | New | SITIME CORP | $212,000 | – | 1,038 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $353,000 | – | 8,300 | +100.0% | 0.00% | – |
| New | STRYVE FOODS INC*w exp 07/31/202 | $234,000 | – | 300,000 | +100.0% | 0.00% | – | |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $218,000 | – | 200,000 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $251,000 | – | 40,951 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $203,000 | – | 4,796 | +100.0% | 0.00% | – |
| TWNDWS | Buy | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $174,000 | -35.6% | 300,000 | +50.0% | 0.00% | 0.0% |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $130,000 | -12.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| TISI | New | TEAM INCcall | $151,000 | – | 50,000 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $218,000 | – | 30,000 | +100.0% | 0.00% | – |
| TVACW | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $288,000 | -11.4% | 250,000 | 0.0% | 0.00% | -50.0% | |
| THMAW | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $190,000 | -32.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| TLRY | New | TILRAY INC | $157,000 | – | 13,892 | +100.0% | 0.00% | – |
| TUYA | New | TUYA INCsponsered ads | $148,000 | – | 16,301 | +100.0% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $344,000 | -39.8% | 1,153 | -37.0% | 0.00% | -66.7% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $320,000 | – | 3,553 | +100.0% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $246,000 | +4.2% | 1,156 | +15.0% | 0.00% | 0.0% |
| UEC | New | URANIUM ENERGY CORP | $229,000 | – | 75,200 | +100.0% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC | $232,000 | -52.7% | 8,178 | -48.2% | 0.00% | -50.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $221,000 | – | 10,992 | +100.0% | 0.00% | – |
| VOSOW | Buy | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $318,000 | -28.2% | 277,825 | +4.8% | 0.00% | -50.0% |
| New | XPONENTIAL FITNESS INC | $283,000 | – | 22,307 | +100.0% | 0.00% | – | |
| PFDRW | Buy | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $282,000 | +65.9% | 296,689 | +97.8% | 0.00% | 0.0% |
| AURC | New | AURORA ACQUISITION CORP | $192,000 | – | 19,345 | +100.0% | 0.00% | – |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $303,000 | – | 286,230 | +100.0% | 0.00% | – |
| CTACWS | New | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $195,000 | – | 194,873 | +100.0% | 0.00% | – |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $311,000 | +56.3% | 31,921 | +54.8% | 0.00% | 0.0% |
| DLO | New | DLOCAL LTD | $345,000 | – | 6,331 | +100.0% | 0.00% | – |
| FTEVU | Sell | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $244,000 | -6.9% | 24,676 | -6.1% | 0.00% | 0.0% |
| HZACWS | New | HORIZON ACQUISITION CORP*w exp 08/19/202 | $328,000 | – | 192,978 | +100.0% | 0.00% | – |
| IIACWS | New | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $300,000 | – | 232,362 | +100.0% | 0.00% | – |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $144,000 | -8.9% | 125,000 | 0.0% | 0.00% | 0.0% | |
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $149,000 | -28.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $133,000 | -32.5% | 166,666 | 0.0% | 0.00% | 0.0% | |
| MRACW | New | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $280,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | METALS ACQUISITION CORP*w exp 99/99/999 | $350,000 | – | 499,638 | +100.0% | 0.00% | – | |
| MOTVWS | New | MOTIVE CAPITAL CORP*w exp 12/31/202 | $187,000 | – | 149,342 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $267,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC | $141,000 | – | 13,821 | +100.0% | 0.00% | – | |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $152,000 | – | 20,200 | +100.0% | 0.00% | – | |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $147,000 | – | 133,333 | +100.0% | 0.00% | – |
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $146,000 | -28.4% | 228,310 | 0.0% | 0.00% | 0.0% | |
| VPCBW | Buy | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $180,000 | +520.7% | 150,000 | +500.0% | 0.00% | – |
| YACWS | New | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $268,000 | – | 253,082 | +100.0% | 0.00% | – |
| GBWS | Buy | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $149,000 | -49.7% | 246,718 | +23.4% | 0.00% | 0.0% |
| FREY | New | FREYR BATTERY | $266,000 | – | 26,966 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $265,000 | – | 1,449 | +100.0% | 0.00% | – |
| IS | New | IRONSOURCE LTD | $246,000 | – | 22,639 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $247,000 | – | 1,705 | +100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -10,059 | -100.0% | 0.00% | – |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $59,000 | – | 66,666 | +100.0% | 0.00% | – | |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -10,475 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -23,323 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $32,000 | -28.9% | 50,000 | 0.0% | 0.00% | – | |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $60,000 | – | 70,000 | +100.0% | 0.00% | – |
| New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $25,000 | – | 50,000 | +100.0% | 0.00% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $73,000 | – | 11,124 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $118,000 | – | 11,248 | +100.0% | 0.00% | – |
| New | VELO3D INC*w exp 12/01/202 | $29,000 | – | 18,525 | +100.0% | 0.00% | – | |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $105,000 | – | 150,000 | +100.0% | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $26,000 | – | 30,000 | +100.0% | 0.00% | – |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $69,000 | -41.5% | 88,261 | 0.0% | 0.00% | -100.0% | |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $43,000 | – | 62,500 | +100.0% | 0.00% | – |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $28,000 | -17.6% | 33,333 | 0.0% | 0.00% | – | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $35,000 | -34.0% | 37,500 | 0.0% | 0.00% | – | |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $115,000 | -46.3% | 249,300 | 0.0% | 0.00% | -100.0% | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $98,000 | -13.3% | 75,000 | 0.0% | 0.00% | -100.0% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $42,000 | -19.2% | 50,000 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $38,000 | -24.0% | 37,500 | 0.0% | 0.00% | – | |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $68,000 | -32.7% | 75,000 | 0.0% | 0.00% | – | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $42,000 | -34.4% | 50,000 | 0.0% | 0.00% | – | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $61,000 | -28.2% | 108,069 | 0.0% | 0.00% | – | |
| TLRY | New | TILRAY INCcall | $113,000 | – | 10,000 | +100.0% | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $41,000 | – | 50,000 | +100.0% | 0.00% | – |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $23,000 | -41.0% | 30,000 | 0.0% | 0.00% | – | |
| TEF | New | TELEFONICA S Asponsored adr | $102,000 | – | 21,728 | +100.0% | 0.00% | – |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $29,000 | -53.2% | 62,500 | 0.0% | 0.00% | – | |
| TALKW | Buy | TALKSPACE INC*w exp 06/21/202 | $116,000 | +78.5% | 150,000 | +211.2% | 0.00% | – |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $34,000 | – | 62,500 | +100.0% | 0.00% | – |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $22,000 | -33.3% | 33,333 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $49,000 | -31.0% | 75,000 | 0.0% | 0.00% | – | |
| New | G SQUARED ASCEND II INC*w exp 12/31/202 | $55,000 | – | 83,333 | +100.0% | 0.00% | – | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $45,000 | +18.4% | 50,000 | 0.0% | 0.00% | – | |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $39,000 | – | 37,541 | +100.0% | 0.00% | – |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $55,000 | -8.3% | 50,000 | 0.0% | 0.00% | – | |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $68,000 | – | 125,000 | +100.0% | 0.00% | – | |
| ATMRWS | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $39,000 | -11.4% | 37,500 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $42,000 | -23.6% | 50,000 | 0.0% | 0.00% | – | |
| SBEAW | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $24,000 | -7.7% | 33,533 | 0.0% | 0.00% | – | |
| New | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $116,000 | – | 11,607 | +100.0% | 0.00% | – | |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $41,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $37,000 | – | 74,999 | +100.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $47,000 | -21.7% | 66,666 | 0.0% | 0.00% | – | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $39,000 | -26.4% | 50,000 | 0.0% | 0.00% | – | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $18,000 | -35.7% | 33,333 | 0.0% | 0.00% | – | |
| RMO | Buy | ROMEO POWER INC | $119,000 | -23.2% | 24,089 | +26.6% | 0.00% | -100.0% |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $25,000 | -13.8% | 30,000 | 0.0% | 0.00% | – | |
| NEW | Sell | PUXIN LTDads | $31,000 | -75.0% | 53,955 | -22.0% | 0.00% | -100.0% |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $61,000 | -24.7% | 100,000 | 0.0% | 0.00% | – | |
| IVANWS | New | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $39,000 | – | 27,171 | +100.0% | 0.00% | – |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $37,000 | -44.8% | 66,666 | 0.0% | 0.00% | – | |
| XPDIW | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $93,000 | +78.8% | 37,500 | 0.0% | 0.00% | – | |
| New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $87,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $90,000 | – | 100,000 | +100.0% | 0.00% | – | |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $80,000 | – | 98,000 | +100.0% | 0.00% | – |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $18,000 | -25.0% | 20,000 | 0.0% | 0.00% | – | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $75,000 | -27.2% | 47,947 | 0.0% | 0.00% | – | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $27,000 | -20.6% | 50,000 | 0.0% | 0.00% | – | |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $89,000 | – | 150,000 | +100.0% | 0.00% | – |
| OSIWS | New | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $98,000 | – | 200,000 | +100.0% | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $34,000 | – | 50,000 | +100.0% | 0.00% | – |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $24,000 | -33.3% | 37,500 | 0.0% | 0.00% | – | |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $16,000 | – | 20,000 | +100.0% | 0.00% | – |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $53,000 | -29.3% | 83,333 | 0.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $15,000 | -54.5% | 20,000 | 0.0% | 0.00% | – | |
| NXUWS | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $73,000 | -7.6% | 66,666 | 0.0% | 0.00% | – | |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $61,000 | – | 94,696 | +100.0% | 0.00% | – |
| KURIW | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $53,000 | -3.6% | 37,500 | 0.0% | 0.00% | – | |
| LIIIWS | LEO HOLDINGS III CORP*w exp 03/02/202 | $15,000 | -34.8% | 20,000 | 0.0% | 0.00% | – | |
| NGABWS | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $89,000 | -35.5% | 83,333 | 0.0% | 0.00% | -100.0% | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $26,000 | -36.6% | 30,000 | 0.0% | 0.00% | – | |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $96,000 | -99.0% | 46,828 | -96.1% | 0.00% | -100.0% |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $47,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | NERDY INC*w exp 08/16/202 | $103,000 | – | 49,395 | +100.0% | 0.00% | – | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $71,000 | -26.0% | 91,827 | 0.0% | 0.00% | – | |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $67,000 | – | 10,967 | +100.0% | 0.00% | – |
| RAMMW | New | ARIES I ACQUISITION CORP*w exp 03/18/202 | $55,000 | – | 99,999 | +100.0% | 0.00% | – |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $47,000 | -11.3% | 62,500 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $53,000 | -15.9% | 50,000 | 0.0% | 0.00% | – | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $72,000 | -21.7% | 125,575 | 0.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $35,000 | -30.0% | 50,000 | 0.0% | 0.00% | – | |
| MILE | New | METROMILE INC | $66,000 | – | 18,612 | +100.0% | 0.00% | – |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $23,000 | -17.9% | 33,333 | 0.0% | 0.00% | – | |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $78,000 | -17.9% | 95,510 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $36,000 | -21.7% | 50,600 | 0.0% | 0.00% | – | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $23,000 | -34.3% | 33,333 | 0.0% | 0.00% | – | |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $110,000 | – | 200,000 | +100.0% | 0.00% | – |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $87,000 | -20.9% | 128,404 | 0.0% | 0.00% | -100.0% | |
| MACQW | MCAP ACQUISITION CORP*w exp 03/02/202 | $73,000 | +9.0% | 66,666 | 0.0% | 0.00% | – | |
| New | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $56,000 | – | 58,333 | +100.0% | 0.00% | – | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $27,000 | -41.3% | 30,000 | 0.0% | 0.00% | – | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $42,000 | -66.4% | 17,665 | -55.4% | 0.00% | -100.0% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $66,000 | – | 21,321 | +100.0% | 0.00% | – |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $32,000 | -30.4% | 40,000 | 0.0% | 0.00% | – | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $41,000 | 0.0% | 37,500 | 0.0% | 0.00% | – | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $88,000 | -15.4% | 135,000 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $108,000 | -22.3% | 165,749 | 0.0% | 0.00% | -100.0% | |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $46,000 | – | 63,673 | +100.0% | 0.00% | – |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $43,000 | – | 37,500 | +100.0% | 0.00% | – | |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $64,000 | – | 75,000 | +100.0% | 0.00% | – |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $23,000 | -34.3% | 33,333 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $93,000 | -26.8% | 133,333 | 0.0% | 0.00% | -100.0% | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $43,000 | -41.9% | 60,000 | 0.0% | 0.00% | – | |
| QTNT | New | QUOTIENT LTD | $28,000 | – | 11,817 | +100.0% | 0.00% | – |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $34,000 | -33.3% | 40,000 | 0.0% | 0.00% | – | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $46,000 | -23.3% | 50,000 | 0.0% | 0.00% | – | |
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $119,000 | -7.8% | 75,550 | 0.0% | 0.00% | -100.0% | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $31,000 | -49.2% | 25,000 | 0.0% | 0.00% | – | |
| HCCCW | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $52,000 | -3.7% | 75,000 | 0.0% | 0.00% | – | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $92,000 | -25.8% | 138,952 | 0.0% | 0.00% | -100.0% | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $75,000 | -17.6% | 93,808 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $27,000 | -30.8% | 30,000 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $22,000 | -31.2% | 33,333 | 0.0% | 0.00% | – | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $62,000 | -31.1% | 75,075 | 0.0% | 0.00% | – | |
| GFORWS | New | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $93,000 | – | 80,000 | +100.0% | 0.00% | – |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $45,000 | -37.5% | 40,000 | 0.0% | 0.00% | – | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $72,000 | -23.4% | 149,007 | 0.0% | 0.00% | – | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $45,000 | -15.1% | 40,000 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $51,000 | -15.0% | 43,750 | 0.0% | 0.00% | – | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $43,000 | -8.5% | 37,500 | 0.0% | 0.00% | – | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $104,000 | -23.0% | 157,850 | 0.0% | 0.00% | -100.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $71,000 | -33.6% | 115,207 | 0.0% | 0.00% | -100.0% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $23,000 | -14.8% | 25,000 | 0.0% | 0.00% | – | |
| New | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $45,000 | – | 66,666 | +100.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $87,000 | -9.4% | 150,000 | 0.0% | 0.00% | – | |
| New | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $50,000 | – | 60,058 | +100.0% | 0.00% | – | |
| GGB | Sell | GERDAU SAspon adr rep pfd | $77,000 | -36.9% | 15,728 | -23.8% | 0.00% | -100.0% |
| AKICW | New | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $56,000 | – | 94,309 | +100.0% | 0.00% | – |
| SVSVW | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $108,000 | -46.8% | 150,000 | 0.0% | 0.00% | -100.0% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $51,000 | -27.1% | 66,666 | 0.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $23,000 | -30.3% | 33,333 | 0.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $40,000 | -34.4% | 40,000 | 0.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $117,000 | – | 17,464 | +100.0% | 0.00% | – |
| TBSAW | Buy | TB SA ACQUISITION CORP*w exp 03/25/202 | $17,000 | +54.5% | 27,718 | +140.0% | 0.00% | – |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $64,000 | -33.3% | 80,000 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $74,000 | -33.3% | 118,596 | 0.0% | 0.00% | -100.0% | |
| FLUX | New | FLUX PWR HLDGS INC | $60,000 | – | 11,748 | +100.0% | 0.00% | – |
| New | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $67,000 | – | 62,500 | +100.0% | 0.00% | – | |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $41,000 | -12.8% | 37,500 | 0.0% | 0.00% | – | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $26,000 | -25.7% | 25,000 | 0.0% | 0.00% | – | |
| SNIIWS | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $40,000 | -33.3% | 50,000 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $67,000 | -22.1% | 76,663 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $90,000 | -17.4% | 155,700 | 0.0% | 0.00% | -100.0% | |
| New | EG ACQUISITION CORP*w exp 05/28/202 | $59,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ENNVW | Sell | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $41,000 | -36.9% | 50,000 | -0.7% | 0.00% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $43,000 | -99.1% | 12,940 | -98.2% | 0.00% | -100.0% |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $16,000 | -27.3% | 23,654 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $76,000 | -16.5% | 100,000 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $18,000 | -47.1% | 31,250 | 0.0% | 0.00% | – | |
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $75,000 | -6.2% | 150,000 | 0.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $22,000 | -26.7% | 33,333 | 0.0% | 0.00% | – | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $78,000 | -21.2% | 93,109 | 0.0% | 0.00% | – | |
| New | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $12,000 | – | 14,700 | +100.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $48,000 | -36.8% | 50,000 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/24/202 | $17,000 | -45.2% | 20,000 | 0.0% | 0.00% | – | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $32,000 | -23.8% | 30,000 | 0.0% | 0.00% | – | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $41,000 | -30.5% | 66,666 | 0.0% | 0.00% | – | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $94,000 | – | 11,169 | +100.0% | 0.00% | – |
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $33,000 | – | 50,000 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $84,000 | -99.6% | 11,772 | -99.6% | 0.00% | -100.0% |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $101,000 | -28.4% | 153,468 | 0.0% | 0.00% | -100.0% | |
| LOTZ | Sell | CARLOTZ INC | $57,000 | -48.2% | 15,038 | -25.2% | 0.00% | -100.0% |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $5,000 | – | 10,639 | +100.0% | 0.00% | – |
| CFVIW | CF ACQUISITION CORP VI*w exp 02/18/202 | $20,000 | -20.0% | 25,000 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $93,000 | -23.8% | 108,225 | 0.0% | 0.00% | -100.0% | |
| BWEN | New | BROADWIND INC | $64,000 | – | 24,852 | +100.0% | 0.00% | – |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $12,000 | -33.3% | 20,263 | 0.0% | 0.00% | – | |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $30,000 | -58.3% | 10,402 | -38.5% | 0.00% | – |
| New | CORSAIR PARTNERING CORP*w exp 07/06/202 | $25,000 | – | 33,333 | +100.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $51,000 | -20.3% | 50,000 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $108,000 | -28.9% | 126,502 | 0.0% | 0.00% | -100.0% | |
| BRFS | New | BRF SAsponsored adr | $113,000 | – | 22,528 | +100.0% | 0.00% | – |
| New | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $112,000 | – | 140,415 | +100.0% | 0.00% | – | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $30,000 | -33.3% | 37,500 | 0.0% | 0.00% | – | |
| New | BERKSHIRE GREY INC*w exp 07/21/202 | $111,000 | – | 91,743 | +100.0% | 0.00% | – | |
| BRIVW | New | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $79,000 | – | 108,333 | +100.0% | 0.00% | – |
| BRPMW | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $27,000 | -35.7% | 33,333 | 0.0% | 0.00% | – | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $32,000 | -25.6% | 37,500 | 0.0% | 0.00% | – | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $119,000 | -7.8% | 170,192 | 0.0% | 0.00% | -100.0% | |
| ATHNWS | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $68,000 | +54.5% | 50,000 | 0.0% | 0.00% | – | |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $35,000 | – | 44,916 | +100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $34,000 | – | 10,366 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $59,000 | – | 21,419 | +100.0% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $67,000 | -89.4% | 13,658 | -86.8% | 0.00% | -100.0% |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $47,000 | -28.8% | 94,479 | 0.0% | 0.00% | – | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $47,000 | -24.2% | 50,000 | 0.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $28,000 | -24.3% | 35,000 | 0.0% | 0.00% | – | |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $72,000 | – | 79,089 | +100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -16,854 | -100.0% | 0.00% | – |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $43,000 | -30.6% | 66,666 | 0.0% | 0.00% | – | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $38,000 | -32.1% | 58,633 | 0.0% | 0.00% | – | |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -10,805 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -13,617 | -100.0% | 0.00% | – |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $0 | – | -49,395 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -60,602 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -38,991 | -100.0% | 0.00% | – |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -10,034 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -15,120 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -18,627 | -100.0% | 0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -986 | -100.0% | -0.00% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -4,134 | -100.0% | -0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -31,997 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -6,574 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -52,087 | -100.0% | -0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -13,746 | -100.0% | -0.00% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -10,911 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -8,201 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -6,679 | -100.0% | -0.00% | – | |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -13,344 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -19,705 | -100.0% | -0.00% | – |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -7,352 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -6,192 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,466 | -100.0% | -0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -10,993 | -100.0% | -0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -27,862 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -19,807 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -45,757 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -22,682 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -4,010 | -100.0% | -0.00% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -16,043 | -100.0% | -0.00% | – |
| ANDAR | Exit | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $0 | – | -363,269 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -40,538 | -100.0% | -0.00% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -11,300 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -26,091 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,494 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -7,854 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -70,370 | -100.0% | -0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -10,906 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,869 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -33,179 | -100.0% | -0.00% | – |
| LWACW | Exit | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -3,592 | -100.0% | -0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -45,001 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -1,900 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -28,488 | -100.0% | -0.00% | – |
| AHACW | Exit | ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -7,108 | -100.0% | -0.00% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $0 | – | -213,900 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -4,723 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -2,434 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -7,665 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -116,120 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -3,923 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,813 | -100.0% | -0.00% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -10,646 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -11,190 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -5,963 | -100.0% | -0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -10,308 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -10,976 | -100.0% | -0.00% | – |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -120,635 | -100.0% | -0.00% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -10,924 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -15,610 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -5,719 | -100.0% | -0.00% | – |
| STPCWS | Exit | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | -75,875 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -14,598 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -5,484 | -100.0% | -0.00% | – |
| SPRQWS | Exit | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $0 | – | -74,559 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -12,038 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -8,539 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -7,684 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -12,435 | -100.0% | -0.00% | – |
| RAACW | Exit | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $0 | – | -91,743 | -100.0% | -0.00% | – |
| NEBCW | Exit | NEBULA CARAVEL ACQUISITION C*w exp 10/01/202 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -25,191 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -4,569 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -6,978 | -100.0% | -0.00% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -146,663 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -80,683 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -8,399 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -9,768 | -100.0% | -0.00% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -203,919 | -100.0% | -0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -73,923 | -100.0% | -0.00% | – |
| SCPEWS | Exit | SC HEALTH CORP*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -11,680 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -15,813 | -100.0% | -0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -29,804 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,669 | -100.0% | -0.00% | – |
| RMGBW | Exit | RMG ACQUISITION CORP II*w exp 12/27/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -36,497 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -26,978 | -100.0% | -0.00% | – |
| GLEOWS | Exit | GALILEO ACQUISITION CORP*w exp 10/31/202 | $0 | – | -435,984 | -100.0% | -0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -18,012 | -100.0% | -0.00% | – |
| ARKOW | Exit | ARKO CORP*w exp 12/22/202 | $0 | – | -194,228 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -6,602 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -79,628 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,864 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -22,488 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -8,993 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -15,597 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -7,172 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -10,804 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -9,132 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -7,166 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,563 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -14,838 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -4,772 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -4,535 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -13,805 | -100.0% | -0.00% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| GWACW | Exit | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $0 | – | -201,800 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -8,329 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -16,330 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -9,795 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -18,231 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,710 | -100.0% | -0.00% | – |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -29,788 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -7,885 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -102,227 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -22,627 | -100.0% | -0.00% | – |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -34,643 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -75,538 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -6,291 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -11,694 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -10,852 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -5,275 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -12,841 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -13,000 | -100.0% | -0.00% | – |
| NHICW | Exit | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -6,789 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -14,918 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -9,920 | -100.0% | -0.00% | – |
| ETWOWS | Exit | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -14,910 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| PWPPW | Exit | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -33,685 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -38,252 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -8,556 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -25,097 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -42,900 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -13,429 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -12,551 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -32,548 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -16,945 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -23,107 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -9,220 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -29,648 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -11,037 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -14,091 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -9,743 | -100.0% | -0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -40,288 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -8,320 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -14,070 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| NBAWS | Exit | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -25,693 | -100.0% | -0.00% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -70,000 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -7,615 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -40,458 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -16,705 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -11,478 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -8,478 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -3,033 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -19,232 | -100.0% | -0.00% | – |
| OWLWS | Exit | BLUE OWL CAPITAL INC*w exp 05/19/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ASLEW | Exit | AERSALE CORPORATION*w exp 12/22/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -6,064 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -14,186 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -81,059 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -43,094 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,006 | -100.0% | -0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -63,410 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -20,781 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -94,953 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| LATNW | Exit | UNION ACQUISITION CORP II*w exp 04/01/202 | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -43,148 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -6,444 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -35,439 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -55,338 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -105,498 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -25,761 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -22,685 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -9,406 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -16,585 | -100.0% | -0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -130,000 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -8,354 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -18,135 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -22,191 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -22,296 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -80,202 | -100.0% | -0.00% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -41,793 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -7,515 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -70,929 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -23,435 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -6,178 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -31,442 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -15,264 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -9,703 | -100.0% | -0.01% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -29,000 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -129,989 | -100.0% | -0.01% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -10,832 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -41,451 | -100.0% | -0.01% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -61,432 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -40,798 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -30,752 | -100.0% | -0.01% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -103,068 | -100.0% | -0.01% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -15,156 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -7,000 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -23,829 | -100.0% | -0.01% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -41,732 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -100,000 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -26,561 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -20,101 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -62,090 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -11,572 | -100.0% | -0.01% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -12,158 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -30,410 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -15,277 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -58,677 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -29,000 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -6,500 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -53,173 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -10,667 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -125,964 | -100.0% | -0.01% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -60,000 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -370,578 | -100.0% | -0.01% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -125,000 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -11,850 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -114,820 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -18,020 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,785 | -100.0% | -0.01% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -160,000 | -100.0% | -0.01% | – |
| GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -120,117 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -22,584 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -25,048 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -43,358 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -74,038 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -42,622 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -15,076 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -191,876 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -2,997 | -100.0% | -0.01% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -150,288 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -16,390 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -213,860 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -10,109 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -37,365 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FOA | Exit | FINANCE OF AMERICA COMPANcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -41,264 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -22,612 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -8,800 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -39,450 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -17,961 | -100.0% | -0.01% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -150,386 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -15,803 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -19,952 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -26,737 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,479 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -13,204 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -46,537 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -55,021 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -29,902 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -116,067 | -100.0% | -0.01% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -83,619 | -100.0% | -0.01% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -175,000 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -9,700 | -100.0% | -0.01% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -1,622,510 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -21,000 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -700 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -52,533 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -55,363 | -100.0% | -0.01% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -72,945 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -23,890 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -68,942 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -19,500 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -128,381 | -100.0% | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -24,960 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -328,332 | -100.0% | -0.01% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -36,925 | -100.0% | -0.01% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -277,769 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -141,234 | -100.0% | -0.01% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -80,666 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -384,527 | -100.0% | -0.01% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -102,537 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -22,534 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -49,098 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -54,151 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,668 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -66,140 | -100.0% | -0.01% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -78,527 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -119,478 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -51,000 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -41,119 | -100.0% | -0.01% | – |
| RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| QMCO | Exit | QUANTUM CORPcall | $0 | – | -330,000 | -100.0% | -0.01% | – |
| API | Exit | AGORA INCads | $0 | – | -55,463 | -100.0% | -0.01% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -238,521 | -100.0% | -0.01% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -75,137 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -18,693 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -107,289 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -17,547 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -66,834 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -15,067 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -67,960 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -18,982 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -27,861 | -100.0% | -0.01% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -390,104 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -58,079 | -100.0% | -0.01% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -125,000 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -119,712 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -48,778 | -100.0% | -0.01% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -265,700 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -63,586 | -100.0% | -0.01% | – |
| SLP | Exit | SIMULATIONS PLUS INCcall | $0 | – | -51,700 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -14,458 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -27,975 | -100.0% | -0.01% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -75,000 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -56,595 | -100.0% | -0.01% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -100,553 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -22,861 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -123,111 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -160,617 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -142,656 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -82,971 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -206,444 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| EGGFU | Exit | EG ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -62,238 | -100.0% | -0.01% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -300,000 | -100.0% | -0.01% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -47,749 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -175,267 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCcall | $0 | – | -80,800 | -100.0% | -0.01% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -46,160 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -52,962 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -34,755 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -117,665 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -542,129 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -11,722 | -100.0% | -0.02% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -325,000 | -100.0% | -0.02% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -282,223 | -100.0% | -0.02% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -382,444 | -100.0% | -0.02% | – |
| Exit | DTE ENERGY CO | $0 | – | -28,616 | -100.0% | -0.02% | – | |
| CSX | Exit | CSX CORPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.02% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -331,493 | -100.0% | -0.02% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -20,103 | -100.0% | -0.02% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -99,821 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,043 | -100.0% | -0.02% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -350,000 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -4,100 | -100.0% | -0.02% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -125,000 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -28,420 | -100.0% | -0.02% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -43,550 | -100.0% | -0.02% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -59,261 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGScall | $0 | – | -70,000 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -33,944 | -100.0% | -0.02% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -90,728 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -77,500 | -100.0% | -0.02% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -156,047 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -83,090 | -100.0% | -0.02% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -30,607 | -100.0% | -0.02% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -51,157 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -212,500 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -13,111 | -100.0% | -0.02% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -207,104 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -58,851 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -271,554 | -100.0% | -0.02% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -320,564 | -100.0% | -0.02% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -395,251 | -100.0% | -0.02% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.02% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -399,300 | -100.0% | -0.02% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATIONput | $0 | – | -465,000 | -100.0% | -0.02% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -195,052 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -77,084 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -8,757 | -100.0% | -0.02% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -220,000 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -29,847 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -126,500 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCput | $0 | – | -155,000 | -100.0% | -0.02% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -150,635 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -46,609 | -100.0% | -0.02% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -117,988 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -12,500 | -100.0% | -0.02% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -482,563 | -100.0% | -0.02% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -78,681 | -100.0% | -0.02% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -561,575 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -104,907 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -36,721 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -123,452 | -100.0% | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -80,493 | -100.0% | -0.02% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -103,736 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCput | $0 | – | -13,000 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -131,271 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -97,949 | -100.0% | -0.02% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -184,872 | -100.0% | -0.02% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -197,596 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -122,632 | -100.0% | -0.02% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -228,244 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -215,315 | -100.0% | -0.02% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -745,411 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -115,506 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -87,500 | -100.0% | -0.02% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -570,962 | -100.0% | -0.02% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -4,394 | -100.0% | -0.02% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -16,227 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -101,741 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -38,100 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -89,891 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -14,015 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -221,435 | -100.0% | -0.03% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -207,040 | -100.0% | -0.03% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -400,296 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -77,500 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -17,658 | -100.0% | -0.03% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -88,397 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC | $0 | – | -171,706 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -29,259 | -100.0% | -0.03% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -575,160 | -100.0% | -0.03% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -61,600 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -39,474 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -45,427 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -207,963 | -100.0% | -0.03% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -119,761 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -1,700 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -11,924 | -100.0% | -0.03% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -149,765 | -100.0% | -0.03% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -104,890 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO RLTY CORPcall | $0 | – | -305,500 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -147,437 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -38,510 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -114,106 | -100.0% | -0.03% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -355,561 | -100.0% | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -354,750 | -100.0% | -0.03% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -97,915 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -26,634 | -100.0% | -0.03% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -222,291 | -100.0% | -0.03% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -186,123 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -457,206 | -100.0% | -0.03% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -755,335 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -25,928 | -100.0% | -0.03% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -117,000 | -100.0% | -0.03% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -64,091 | -100.0% | -0.03% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEWput | $0 | – | -75,000 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -219,188 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -311,126 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -31,000 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -3,000 | -100.0% | -0.04% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -169,385 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -39,000 | -100.0% | -0.04% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -129,033 | -100.0% | -0.04% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -238,435 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -197,885 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -87,500 | -100.0% | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -158,600 | -100.0% | -0.04% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -803,004 | -100.0% | -0.04% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -1,074,952 | -100.0% | -0.04% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -58,199 | -100.0% | -0.04% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -248,095 | -100.0% | -0.04% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -471,485 | -100.0% | -0.04% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -120,952 | -100.0% | -0.04% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -229,750 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -145,398 | -100.0% | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -500,000 | -100.0% | -0.04% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -399,227 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -46,500 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -116,939 | -100.0% | -0.04% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -801,545 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -67,991 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -465,000 | -100.0% | -0.04% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -110,799 | -100.0% | -0.04% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -444,525 | -100.0% | -0.04% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -262,367 | -100.0% | -0.04% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -176,915 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -57,552 | -100.0% | -0.05% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -147,474 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -57,224 | -100.0% | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -200,000 | -100.0% | -0.05% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -465,696 | -100.0% | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -204,374 | -100.0% | -0.05% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -79,413 | -100.0% | -0.05% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -34,963 | -100.0% | -0.05% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -346,436 | -100.0% | -0.05% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -114,330 | -100.0% | -0.05% | – |
| LTCH | Exit | LATCH INC | $0 | – | -872,241 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -204,624 | -100.0% | -0.05% | – |
| RAVN | Exit | RAVEN INDS INCcall | $0 | – | -190,100 | -100.0% | -0.05% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -112,583 | -100.0% | -0.05% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -51,920 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -130,000 | -100.0% | -0.05% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -232,786 | -100.0% | -0.05% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -56,185 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -168,445 | -100.0% | -0.05% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -310,374 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -185,456 | -100.0% | -0.05% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -194,019 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -57,932 | -100.0% | -0.05% | – |
| CVAC | Exit | CUREVAC N Vput | $0 | – | -156,000 | -100.0% | -0.05% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -340,556 | -100.0% | -0.06% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -280,090 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -138,002 | -100.0% | -0.06% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -286,754 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -70,528 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -166,707 | -100.0% | -0.06% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -120,000 | -100.0% | -0.06% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -313,710 | -100.0% | -0.06% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -39,000 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -268,926 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -455,000 | -100.0% | -0.06% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -225,185 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -20,881 | -100.0% | -0.06% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -221,398 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -198,431 | -100.0% | -0.06% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -280,023 | -100.0% | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -127,500 | -100.0% | -0.06% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -42,421 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -115,682 | -100.0% | -0.06% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -175,000 | -100.0% | -0.06% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -360,618 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -187,894 | -100.0% | -0.06% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -93,819 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -96,070 | -100.0% | -0.06% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -258,013 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -452,300 | -100.0% | -0.07% | – |
| HES | Exit | HESS CORP | $0 | – | -161,520 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,766 | -100.0% | -0.07% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -249,250 | -100.0% | -0.07% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -224,929 | -100.0% | -0.07% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -1,465,570 | -100.0% | -0.07% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -280,064 | -100.0% | -0.07% | – |
| WAT | Exit | WATERS CORP | $0 | – | -43,360 | -100.0% | -0.07% | – |
| LYFT | Exit | LYFT INC | $0 | – | -247,114 | -100.0% | -0.07% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -25,929 | -100.0% | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -27,400 | -100.0% | -0.07% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -351,050 | -100.0% | -0.07% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -38,781 | -100.0% | -0.07% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -351,048 | -100.0% | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -250,000 | -100.0% | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -187,096 | -100.0% | -0.07% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -318,473 | -100.0% | -0.08% | – |
| LIN | Exit | LINDE PLC | $0 | – | -56,309 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE GROUP INCput | $0 | – | -170,000 | -100.0% | -0.08% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -122,084 | -100.0% | -0.08% | – |
| WEN | Exit | WENDYS CO | $0 | – | -705,174 | -100.0% | -0.08% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -110,579 | -100.0% | -0.08% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -100,680 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -48,217 | -100.0% | -0.08% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -97,710 | -100.0% | -0.08% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -466,771 | -100.0% | -0.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -133,531 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -402,373 | -100.0% | -0.08% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -91,684 | -100.0% | -0.08% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -382,351 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -22,000 | -100.0% | -0.08% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -245,440 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -147,500 | -100.0% | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -871,489 | -100.0% | -0.08% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -1,219,069 | -100.0% | -0.08% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -51,737 | -100.0% | -0.08% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -568,342 | -100.0% | -0.08% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -100,550 | -100.0% | -0.09% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -130,652 | -100.0% | -0.09% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -535,874 | -100.0% | -0.09% | – |
| AA | Exit | ALCOA CORP | $0 | – | -525,447 | -100.0% | -0.09% | – |
| HPQ | Exit | HP INCput | $0 | – | -650,000 | -100.0% | -0.09% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -465,869 | -100.0% | -0.09% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -153,328 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -70,000 | -100.0% | -0.10% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -325,064 | -100.0% | -0.10% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -82,602 | -100.0% | -0.10% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -174,258 | -100.0% | -0.10% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -307,415 | -100.0% | -0.10% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -463,709 | -100.0% | -0.10% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -150,000 | -100.0% | -0.10% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,134,208 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -188,228 | -100.0% | -0.10% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -61,641 | -100.0% | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -103,845 | -100.0% | -0.10% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -800,009 | -100.0% | -0.10% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -639,674 | -100.0% | -0.10% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -331,577 | -100.0% | -0.10% | – |
| CROX | Exit | CROCS INC | $0 | – | -187,087 | -100.0% | -0.10% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -522,779 | -100.0% | -0.10% | – |
| WEX | Exit | WEX INC | $0 | – | -116,504 | -100.0% | -0.11% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -733,959 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -255,688 | -100.0% | -0.11% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -1,808,058 | -100.0% | -0.11% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -266,281 | -100.0% | -0.11% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -534,036 | -100.0% | -0.12% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -353,852 | -100.0% | -0.12% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -276,219 | -100.0% | -0.12% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -477,861 | -100.0% | -0.12% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -101,022 | -100.0% | -0.12% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -499,832 | -100.0% | -0.12% | – |
| APA | Exit | APA CORPORATION | $0 | – | -1,160,052 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -135,630 | -100.0% | -0.12% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS Iput | $0 | – | -746,700 | -100.0% | -0.12% | – |
| LB | Exit | L BRANDS INC | $0 | – | -355,676 | -100.0% | -0.12% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -147,000 | -100.0% | -0.12% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -163,718 | -100.0% | -0.12% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -169,000 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -443,140 | -100.0% | -0.13% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -1,799,107 | -100.0% | -0.13% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -1,947,374 | -100.0% | -0.13% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -353,739 | -100.0% | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -888,452 | -100.0% | -0.14% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -169,000 | -100.0% | -0.14% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -361,472 | -100.0% | -0.14% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -430,348 | -100.0% | -0.14% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -609,736 | -100.0% | -0.14% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -223,894 | -100.0% | -0.14% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -133,800 | -100.0% | -0.14% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -89,685 | -100.0% | -0.15% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -9,200 | -100.0% | -0.15% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -115,000 | -100.0% | -0.15% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -491,534 | -100.0% | -0.15% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -50,518 | -100.0% | -0.15% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -188,541 | -100.0% | -0.16% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -270,947 | -100.0% | -0.16% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -366,372 | -100.0% | -0.16% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,059,821 | -100.0% | -0.16% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -697,544 | -100.0% | -0.17% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -311,011 | -100.0% | -0.17% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -1,494,065 | -100.0% | -0.17% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -590,875 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -931,600 | -100.0% | -0.17% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -313,100 | -100.0% | -0.18% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -66,919 | -100.0% | -0.18% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,018,999 | -100.0% | -0.18% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -525,000 | -100.0% | -0.19% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -256,169 | -100.0% | -0.19% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -264,353 | -100.0% | -0.20% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -250,000 | -100.0% | -0.20% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -520,261 | -100.0% | -0.20% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -95,234 | -100.0% | -0.21% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -324,500 | -100.0% | -0.21% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -81,644 | -100.0% | -0.23% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -385,929 | -100.0% | -0.25% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -916,553 | -100.0% | -0.25% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -1,599,976 | -100.0% | -0.28% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -414,404 | -100.0% | -0.28% | – |
| APTV | Exit | APTIV PLC | $0 | – | -381,098 | -100.0% | -0.28% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -489,389 | -100.0% | -0.29% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -645,026 | -100.0% | -0.32% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -196,643 | -100.0% | -0.34% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -481,794 | -100.0% | -0.37% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -267,633 | -100.0% | -0.37% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,154,762 | -100.0% | -0.46% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -2,454,200 | -100.0% | -0.47% | – |
| TGT | Exit | TARGET CORP | $0 | – | -456,857 | -100.0% | -0.52% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -675,000 | -100.0% | -0.53% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -1,806,825 | -100.0% | -0.66% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -771,620 | -100.0% | -0.67% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,470,828 | -100.0% | -0.73% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -45,911 | -100.0% | -0.75% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -3,810,807 | -100.0% | -0.80% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -988,662 | -100.0% | -0.81% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -4,806,400 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-12-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHURCHILL DOWNS INC | 42 | Q3 2023 | 1.1% |
| CME Group Inc/IL | 41 | Q3 2023 | 0.7% |
| NETFLIX INC | 40 | Q3 2023 | 1.1% |
| AMAZON COM INC | 39 | Q3 2023 | 1.7% |
| SPDR S&P500 ETF Trust | 38 | Q3 2023 | 4.8% |
| META PLATFORMS INC | 38 | Q3 2023 | 1.2% |
| APPLE INC | 38 | Q3 2023 | 1.2% |
| Intuit Inc | 38 | Q3 2023 | 0.7% |
| VULCAN MATLS CO | 37 | Q3 2023 | 0.9% |
| CHILDRENS PL INC NEW | 37 | Q2 2023 | 0.4% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALPHA HEALTHCARE ACQUISITION CORP III | February 14, 2023 | 1,485,000 | 9.3% |
| Artemis Strategic Investment Corp | February 14, 2023 | 1,550,000 | 7.7% |
| Belong Acquisition Corp. | February 14, 2023 | 1,316,658 | 8.5% |
| Childrens Place, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| DTRT Health Acquisition Corp. | February 14, 2023 | 250,000 | 7.8% |
| Metals Acquisition Corp | February 14, 2023 | 1,934,448 | 7.3% |
| Metal Sky Star Acquisition Corp | February 14, 2023 | 700,000 | 4.8% |
| Tailwind International Acquisition Corp. | February 14, 2023 | 200,000 | 6.2% |
| Worldwide Webb Acquisition Corp. | February 14, 2023 | 1,980,000 | 8.6% |
| ZimVie Inc. | February 14, 2023 | 1,210,417 | 4.6% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View BALYASNY ASSET MANAGEMENT L.P.'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.