$29.2 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 2168 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 86.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $864,427,000 | +278.3% | 1,820,000 | +241.8% | 2.96% | +210.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $679,193,000 | +2161.0% | 1,430,000 | +1942.9% | 2.32% | +1758.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $655,793,000 | +10.8% | 1,380,734 | +0.1% | 2.24% | -9.0% |
| INFO | Buy | IHS MARKIT LTD | $262,277,000 | +20.3% | 1,973,197 | +5.6% | 0.90% | -1.2% |
| IWM | Buy | ISHARES TRput | $239,134,000 | +140.3% | 1,075,000 | +136.3% | 0.82% | +97.1% |
| MSFT | Buy | MICROSOFT CORP | $234,320,000 | +32.4% | 696,717 | +11.0% | 0.80% | +8.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $221,280,000 | – | 1,037,704 | +100.0% | 0.76% | – |
| XLNX | Sell | XILINX INC | $210,321,000 | +33.3% | 991,939 | -5.1% | 0.72% | +9.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $183,851,000 | +1969.7% | 1,547,700 | +2479.5% | 0.63% | +1600.0% |
| CERN | New | CERNER CORPcall | $177,911,000 | – | 1,915,700 | +100.0% | 0.61% | – |
| CONE | Buy | CYRUSONE INC | $168,306,000 | +305.8% | 1,875,903 | +250.1% | 0.58% | +232.9% |
| INTU | Sell | INTUIT | $163,917,000 | -1.7% | 254,838 | -17.6% | 0.56% | -19.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $155,446,000 | -42.3% | 2,809,942 | -42.6% | 0.53% | -52.6% |
| AMZN | New | AMAZON COM INC | $153,623,000 | – | 46,073 | +100.0% | 0.52% | – |
| GM | Sell | GENERAL MTRS CO | $147,258,000 | +7.7% | 2,511,656 | -3.2% | 0.50% | -11.6% |
| VMC | Buy | VULCAN MATLS CO | $142,742,000 | +88.8% | 687,650 | +53.9% | 0.49% | +54.9% |
| IWM | Buy | ISHARES TRcall | $141,256,000 | +1191.4% | 635,000 | +1170.0% | 0.48% | +950.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $140,149,000 | +88.5% | 198,446 | +63.1% | 0.48% | +54.5% |
| NOW | Buy | SERVICENOW INC | $136,302,000 | +89.8% | 209,983 | +81.9% | 0.47% | +55.9% |
| ALLE | Buy | ALLEGION PLC | $136,161,000 | +87.9% | 1,028,093 | +87.5% | 0.47% | +54.3% |
| CNHI | Buy | CNH INDL N V | $135,727,000 | +89.7% | 6,986,405 | +62.9% | 0.46% | +55.7% |
| HON | Buy | HONEYWELL INTL INC | $135,347,000 | +1177.5% | 649,113 | +1200.6% | 0.46% | +952.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $135,427,000 | – | 717,991 | +100.0% | 0.46% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $134,011,000 | +89.2% | 3,196,065 | +102.1% | 0.46% | +55.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $132,989,000 | +11.5% | 238,862 | -4.1% | 0.46% | -8.5% |
| WFC | New | WELLS FARGO CO NEW | $131,080,000 | – | 2,731,967 | +100.0% | 0.45% | – |
| LII | Buy | LENNOX INTL INC | $128,503,000 | +215.2% | 396,174 | +185.8% | 0.44% | +158.2% |
| Buy | MONGODB INCnote 0.250% 1/1 | $125,123,000 | +36.6% | 49,000,000 | +22.5% | 0.43% | +12.3% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $119,727,000 | +65.5% | 402,159 | +33.0% | 0.41% | +35.9% |
| AME | Buy | AMETEK INC | $118,608,000 | +27.2% | 806,639 | +7.3% | 0.41% | +4.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $114,259,000 | +146.6% | 698,404 | +152.5% | 0.39% | +102.6% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $112,710,000 | +200.3% | 4,363,538 | +136.6% | 0.38% | +146.8% |
| Buy | ZSCALER INCnote 0.125% 7/0 | $109,538,000 | +361.7% | 50,000,000 | +284.6% | 0.38% | +278.8% | |
| FTV | Buy | FORTIVE CORP | $108,011,000 | +403.9% | 1,415,789 | +366.1% | 0.37% | +314.6% |
| LEN | Buy | LENNAR CORPcl a | $103,757,000 | +4810.4% | 893,229 | +3859.9% | 0.36% | +3844.4% |
| QQQ | Buy | INVESCO QQQ TRput | $103,441,000 | +17.2% | 260,000 | +5.4% | 0.35% | -3.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $101,759,000 | +23.7% | 1,789,645 | +19.4% | 0.35% | +1.5% |
| AZO | Buy | AUTOZONE INC | $101,683,000 | +252.0% | 48,504 | +185.1% | 0.35% | +190.0% |
| KBH | Buy | KB HOME | $100,400,000 | +50.3% | 2,244,582 | +30.8% | 0.34% | +23.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $100,193,000 | -25.6% | 241,690 | -42.6% | 0.34% | -38.9% |
| CMA | Buy | COMERICA INC | $99,940,000 | +2600.4% | 1,148,733 | +2398.3% | 0.34% | +2180.0% |
| DDOG | Buy | DATADOG INC | $98,178,000 | +48.5% | 551,222 | +17.9% | 0.34% | +22.2% |
| MTB | New | M & T BK CORP | $97,510,000 | – | 634,913 | +100.0% | 0.33% | – |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $97,011,000 | +14.9% | 40,718,000 | +17.0% | 0.33% | -5.7% | |
| DHR | New | DANAHER CORPORATION | $95,115,000 | – | 289,094 | +100.0% | 0.32% | – |
| ILMN | New | ILLUMINA INC | $94,633,000 | – | 248,745 | +100.0% | 0.32% | – |
| AAPL | New | APPLE INCput | $93,864,000 | – | 528,600 | +100.0% | 0.32% | – |
| SUI | Buy | SUN CMNTYS INC | $92,798,000 | +1368.3% | 441,960 | +1194.3% | 0.32% | +1119.2% |
| MU | New | MICRON TECHNOLOGY INC | $92,006,000 | – | 987,720 | +100.0% | 0.32% | – |
| CERN | New | CERNER CORP | $89,499,000 | – | 963,701 | +100.0% | 0.31% | – |
| STAG | Buy | STAG INDL INC | $88,685,000 | +292.2% | 1,849,143 | +221.0% | 0.30% | +222.3% |
| WMT | Sell | WALMART INC | $88,664,000 | -10.5% | 612,787 | -13.8% | 0.30% | -26.6% |
| AMP | Sell | AMERIPRISE FINL INC | $87,163,000 | -13.6% | 288,943 | -24.4% | 0.30% | -29.0% |
| ROST | New | ROSS STORES INC | $86,995,000 | – | 761,242 | +100.0% | 0.30% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $86,131,000 | +12.3% | 1,033,619 | -7.2% | 0.30% | -7.5% |
| New | BILL COM HLDGS INCnote 12/0 | $85,852,000 | – | 50,115,000 | +100.0% | 0.29% | – | |
| JPM | Buy | JPMORGAN CHASE & COput | $83,213,000 | +154.2% | 525,500 | +162.8% | 0.28% | +109.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $82,269,000 | +30.4% | 123,297 | +11.6% | 0.28% | +6.8% |
| GOOG | New | ALPHABET INCput | $81,599,000 | – | 28,200 | +100.0% | 0.28% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $81,252,000 | – | 370,000 | +100.0% | 0.28% | – |
| XLNX | Sell | XILINX INCput | $80,571,000 | +33.4% | 380,000 | -5.0% | 0.28% | +9.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $80,680,000 | +20.3% | 743,524 | +7.9% | 0.28% | -1.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $78,771,000 | +69.2% | 547,400 | +21.0% | 0.27% | +38.7% |
| INCY | Buy | INCYTE CORP | $77,858,000 | +48.8% | 1,060,731 | +39.5% | 0.27% | +22.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $77,700,000 | +2137.9% | 474,997 | +1812.3% | 0.27% | +1800.0% |
| CP | Buy | CANADIAN PAC RY LTD | $76,810,000 | +22359.1% | 1,067,687 | +20314.7% | 0.26% | +26200.0% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $76,741,000 | +300.4% | 1,072,100 | +257.4% | 0.26% | +227.5% |
| YUM | New | YUM BRANDS INC | $75,991,000 | – | 547,252 | +100.0% | 0.26% | – |
| New | SNAP INCnote 0.750% 8/0 | $75,899,000 | – | 35,000,000 | +100.0% | 0.26% | – | |
| COHR | Buy | COHERENT INC | $75,224,000 | +29.9% | 282,225 | +21.9% | 0.26% | +6.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $74,419,000 | -25.8% | 209,390 | -27.9% | 0.26% | -39.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $73,275,000 | +35.7% | 1,340,323 | +21.2% | 0.25% | +11.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $71,819,000 | +670.0% | 228,570 | +589.7% | 0.25% | +530.8% |
| XPO | Buy | XPO LOGISTICS INC | $71,613,000 | +48.6% | 924,873 | +52.7% | 0.24% | +21.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $71,503,000 | +474.2% | 850,213 | +397.4% | 0.24% | +371.2% |
| QRVO | Buy | QORVO INC | $71,204,000 | +146.8% | 455,296 | +163.9% | 0.24% | +103.3% |
| PFE | Buy | PFIZER INC | $71,263,000 | +1093.1% | 1,206,830 | +769.0% | 0.24% | +876.0% |
| NVDA | New | NVIDIA CORPORATION | $70,905,000 | – | 241,082 | +100.0% | 0.24% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $69,881,000 | – | 298,600 | +100.0% | 0.24% | – |
| FDX | Buy | FEDEX CORP | $69,998,000 | +114.5% | 270,639 | +81.8% | 0.24% | +75.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $69,644,000 | +37.2% | 521,053 | +42.6% | 0.24% | +12.8% |
| BX | Sell | BLACKSTONE INC | $68,588,000 | -6.2% | 530,091 | -15.7% | 0.24% | -22.7% |
| TDG | New | TRANSDIGM GROUP INC | $68,187,000 | – | 107,165 | +100.0% | 0.23% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $66,497,000 | +6.5% | 355,521 | +11.3% | 0.23% | -12.7% |
| EFA | Buy | ISHARES TRput | $66,091,000 | +323.6% | 840,000 | +320.0% | 0.23% | +247.7% |
| RMD | Buy | RESMED INC | $65,837,000 | +363.1% | 252,754 | +368.5% | 0.22% | +281.4% |
| HSY | Buy | HERSHEY CO | $65,323,000 | +95.1% | 337,640 | +70.7% | 0.22% | +60.4% |
| NEM | Buy | NEWMONT CORP | $65,104,000 | +40.6% | 1,049,725 | +23.1% | 0.22% | +15.5% |
| KO | Sell | COCA COLA CO | $64,860,000 | -4.8% | 1,095,431 | -15.6% | 0.22% | -21.8% |
| XLK | New | SELECT SECTOR SPDR TRput | $64,784,000 | – | 372,600 | +100.0% | 0.22% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $64,506,000 | +227.0% | 1,537,897 | +224.2% | 0.22% | +169.5% |
| JD | Buy | JD.COM INCspon adr cl a | $64,604,000 | +735.6% | 921,989 | +761.6% | 0.22% | +590.6% |
| TMUS | New | T-MOBILE US INC | $64,390,000 | – | 555,183 | +100.0% | 0.22% | – |
| New | ETSY INCnote 0.125%10/0 | $63,828,000 | – | 25,000,000 | +100.0% | 0.22% | – | |
| ILMN | New | ILLUMINA INCcall | $63,153,000 | – | 166,000 | +100.0% | 0.22% | – |
| KEY | Sell | KEYCORP | $62,839,000 | -51.0% | 2,716,793 | -54.2% | 0.22% | -59.7% |
| HOLX | Sell | HOLOGIC INC | $62,474,000 | -5.9% | 816,012 | -9.2% | 0.21% | -22.5% |
| PAYX | New | PAYCHEX INC | $62,567,000 | – | 458,367 | +100.0% | 0.21% | – |
| MIDD | Sell | MIDDLEBY CORP | $62,031,000 | +4.0% | 315,260 | -9.9% | 0.21% | -14.5% |
| WCN | New | WASTE CONNECTIONS INC | $61,891,000 | – | 454,177 | +100.0% | 0.21% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $61,719,000 | +734.5% | 182,197 | +645.0% | 0.21% | +580.6% |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $60,783,000 | – | 40,270,000 | +100.0% | 0.21% | – | |
| FB | Buy | META PLATFORMS INCcl a | $60,345,000 | +127.6% | 179,411 | +129.6% | 0.21% | +87.3% |
| BAC | Buy | BK OF AMERICA CORPput | $60,062,000 | +465.9% | 1,350,000 | +440.0% | 0.20% | +365.9% |
| SNPS | Sell | SYNOPSYS INC | $60,031,000 | +19.6% | 162,907 | -2.8% | 0.20% | -1.9% |
| KHC | Buy | KRAFT HEINZ CO | $59,992,000 | +72.7% | 1,671,088 | +77.1% | 0.20% | +41.4% |
| KRC | Buy | KILROY RLTY CORP | $59,556,000 | +230.2% | 896,117 | +228.9% | 0.20% | +172.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $58,601,000 | -31.7% | 119,141 | -38.1% | 0.20% | -44.0% |
| CDW | Sell | CDW CORP | $58,247,000 | -4.4% | 284,437 | -15.1% | 0.20% | -21.7% |
| HII | New | HUNTINGTON INGALLS INDS INC | $57,022,000 | – | 305,355 | +100.0% | 0.20% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $56,985,000 | +1051.0% | 654,773 | +944.2% | 0.20% | +828.6% |
| HUBB | Buy | HUBBELL INC | $56,820,000 | +88.5% | 272,820 | +63.5% | 0.19% | +54.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $56,659,000 | +11254.5% | 701,395 | +9462.3% | 0.19% | +9600.0% |
| SMH | Buy | VANECK ETF TRUSTcall | $55,582,000 | +32.2% | 180,000 | +9.8% | 0.19% | +8.6% |
| S | Buy | SENTINELONE INCcl a | $55,658,000 | +87.1% | 1,102,348 | +98.5% | 0.19% | +53.2% |
| ULTA | New | ULTA BEAUTY INC | $55,628,000 | – | 134,908 | +100.0% | 0.19% | – |
| STT | Sell | STATE STR CORP | $54,853,000 | -39.1% | 589,816 | -44.5% | 0.19% | -49.9% |
| UAA | New | UNDER ARMOUR INCcl a | $53,993,000 | – | 2,548,046 | +100.0% | 0.18% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $54,181,000 | – | 503,256 | +100.0% | 0.18% | – |
| SMAR | New | SMARTSHEET INC | $54,029,000 | – | 697,601 | +100.0% | 0.18% | – |
| LNG | Buy | CHENIERE ENERGY INC | $53,811,000 | +242.1% | 530,572 | +229.5% | 0.18% | +183.1% |
| ETSY | Buy | ETSY INC | $53,893,000 | +42.7% | 246,156 | +35.6% | 0.18% | +17.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $53,630,000 | +450.7% | 1,601,366 | +388.7% | 0.18% | +346.3% |
| NRG | Sell | NRG ENERGY INC | $53,611,000 | -22.1% | 1,244,461 | -26.2% | 0.18% | -36.2% |
| INTC | Buy | INTEL CORPput | $53,303,000 | +19.1% | 1,035,000 | +23.2% | 0.18% | -2.2% |
| EGP | Sell | EASTGROUP PPTYS INC | $52,893,000 | +15.3% | 232,141 | -15.7% | 0.18% | -5.2% |
| MTH | Sell | MERITAGE HOMES CORP | $52,429,000 | -7.2% | 429,537 | -26.3% | 0.18% | -23.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $52,101,000 | -32.9% | 1,135,347 | -32.1% | 0.18% | -44.9% |
| AMZN | New | AMAZON COM INCput | $51,682,000 | – | 15,500 | +100.0% | 0.18% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $51,372,000 | +48.6% | 117,585 | +46.1% | 0.18% | +22.2% |
| CROX | New | CROCS INC | $50,822,000 | – | 396,368 | +100.0% | 0.17% | – |
| XLB | Buy | SELECT SECTOR SPDR TRput | $50,624,000 | +113.3% | 558,700 | +86.2% | 0.17% | +74.7% |
| KRG | New | KITE RLTY GROUP TR | $50,215,000 | – | 2,305,555 | +100.0% | 0.17% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $50,081,000 | +1242.3% | 355,462 | +1112.9% | 0.17% | +968.8% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $49,671,000 | – | 517,190 | +100.0% | 0.17% | – |
| New | RIVIAN AUTOMOTIVE INC | $49,347,000 | – | 475,913 | +100.0% | 0.17% | – | |
| CACI | New | CACI INTL INCcl a | $48,736,000 | – | 181,033 | +100.0% | 0.17% | – |
| CVS | Buy | CVS HEALTH CORP | $48,820,000 | +250.4% | 473,249 | +188.3% | 0.17% | +187.9% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $48,412,000 | – | 1,594,612 | +100.0% | 0.17% | – |
| EOG | Buy | EOG RES INC | $48,115,000 | +16.5% | 541,648 | +5.3% | 0.16% | -4.1% |
| IQV | Buy | IQVIA HLDGS INC | $47,833,000 | +51.3% | 169,535 | +28.5% | 0.16% | +24.2% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $47,542,000 | – | 1,675,190 | +100.0% | 0.16% | – |
| SJM | New | SMUCKER J M CO | $47,764,000 | – | 351,674 | +100.0% | 0.16% | – |
| FXI | Buy | ISHARES TRput | $47,554,000 | +35.7% | 1,300,000 | +44.4% | 0.16% | +11.6% |
| GH | New | GUARDANT HEALTH INC | $47,628,000 | – | 476,182 | +100.0% | 0.16% | – |
| VC | Buy | VISTEON CORP | $47,747,000 | +65.2% | 429,612 | +40.3% | 0.16% | +35.8% |
| OWL | New | BLUE OWL CAPITAL INC | $47,411,000 | – | 3,179,802 | +100.0% | 0.16% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $47,468,000 | +105.7% | 1,447,623 | +86.0% | 0.16% | +68.8% |
| AZEK | Buy | AZEK CO INCcl a | $47,351,000 | +49.1% | 1,024,030 | +17.8% | 0.16% | +22.7% |
| MTCH | New | MATCH GROUP INC NEW | $47,065,000 | – | 355,880 | +100.0% | 0.16% | – |
| PCAR | New | PACCAR INC | $46,737,000 | – | 529,542 | +100.0% | 0.16% | – |
| T | Buy | AT&T INC | $46,583,000 | -8.2% | 1,893,622 | +0.8% | 0.16% | -24.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $46,412,000 | +65.5% | 211,347 | +36.7% | 0.16% | +35.9% |
| VTR | Buy | VENTAS INC | $46,533,000 | +108.5% | 910,274 | +125.1% | 0.16% | +71.0% |
| RE | Buy | EVEREST RE GROUP LTD | $46,095,000 | +9009.7% | 168,280 | +8247.2% | 0.16% | +7800.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $46,030,000 | +27.7% | 1,126,801 | +19.8% | 0.16% | +4.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $45,843,000 | -29.7% | 351,557 | -33.3% | 0.16% | -42.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $45,730,000 | +30.8% | 563,807 | -8.5% | 0.16% | +6.8% |
| ANET | New | ARISTA NETWORKS INC | $45,342,000 | – | 315,424 | +100.0% | 0.16% | – |
| ZS | Sell | ZSCALER INC | $45,108,000 | -19.9% | 140,378 | -34.6% | 0.15% | -34.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $44,388,000 | -60.3% | 18,501 | -60.7% | 0.15% | -67.3% |
| CME | Sell | CME GROUP INC | $44,548,000 | -28.0% | 194,992 | -39.0% | 0.15% | -41.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $44,156,000 | +10.3% | 916,296 | +5.4% | 0.15% | -9.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $43,534,000 | -9.4% | 856,126 | -15.4% | 0.15% | -25.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $43,490,000 | +6.0% | 361,482 | -1.6% | 0.15% | -12.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $43,224,000 | +109.6% | 111,111 | +78.1% | 0.15% | +72.1% |
| FOXA | Sell | FOX CORP | $43,364,000 | -29.5% | 1,175,189 | -23.4% | 0.15% | -42.2% |
| CSCO | New | CISCO SYS INCput | $42,997,000 | – | 678,500 | +100.0% | 0.15% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $42,883,000 | +221.8% | 361,000 | +301.1% | 0.15% | +167.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $42,802,000 | -40.0% | 489,223 | -58.7% | 0.15% | -50.8% |
| DISCA | Sell | DISCOVERY INC | $42,591,000 | -10.3% | 1,809,290 | -3.3% | 0.15% | -26.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $42,725,000 | – | 848,905 | +100.0% | 0.15% | – |
| RBLX | Sell | ROBLOX CORPcl a | $42,652,000 | +5.8% | 413,458 | -22.5% | 0.15% | -13.1% |
| VLO | New | VALERO ENERGY CORP | $42,347,000 | – | 563,800 | +100.0% | 0.14% | – |
| MSFT | New | MICROSOFT CORPput | $42,040,000 | – | 125,000 | +100.0% | 0.14% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $41,987,000 | -9.6% | 209,391 | -11.8% | 0.14% | -25.4% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $41,990,000 | +459.4% | 1,075,300 | +437.6% | 0.14% | +364.5% |
| RBC | Buy | REGAL REXNORD CORPORATION | $41,986,000 | +54.2% | 246,714 | +36.2% | 0.14% | +27.4% |
| AVTR | Buy | AVANTOR INC | $41,734,000 | +268.2% | 990,371 | +257.4% | 0.14% | +204.3% |
| F | New | FORD MTR CO DELcall | $41,540,000 | – | 2,000,000 | +100.0% | 0.14% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $41,510,000 | +295.7% | 956,446 | +306.4% | 0.14% | +222.7% |
| HXL | Buy | HEXCEL CORP NEW | $41,234,000 | +95.4% | 796,014 | +124.0% | 0.14% | +60.2% |
| RUN | New | SUNRUN INCcall | $41,160,000 | – | 1,200,000 | +100.0% | 0.14% | – |
| GDX | Buy | VANECK ETF TRUSTput | $41,239,000 | +3415.7% | 1,287,500 | +3134.9% | 0.14% | +2720.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $41,238,000 | +13.0% | 171,183 | +12.7% | 0.14% | -7.2% |
| ASB | Buy | ASSOCIATED BANC CORP | $41,050,000 | +72.0% | 1,817,197 | +63.1% | 0.14% | +41.4% |
| KLAC | Sell | KLA CORP | $40,942,000 | +15.9% | 95,189 | -9.8% | 0.14% | -4.8% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $40,555,000 | +179.7% | 30,300,000 | +142.4% | 0.14% | +131.7% | |
| ADNT | Buy | ADIENT PLC | $40,753,000 | +356.3% | 851,148 | +295.0% | 0.14% | +275.7% |
| ETN | Sell | EATON CORP PLC | $40,272,000 | -39.0% | 233,030 | -47.3% | 0.14% | -49.8% |
| WTFC | Buy | WINTRUST FINL CORP | $40,476,000 | +141.6% | 445,671 | +113.8% | 0.14% | +97.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $40,360,000 | +120.4% | 238,000 | +145.4% | 0.14% | +81.6% |
| FIVE | Sell | FIVE BELOW INC | $40,344,000 | -55.5% | 195,003 | -62.0% | 0.14% | -63.4% |
| COHR | COHERENT INCput | $39,981,000 | +6.6% | 150,000 | 0.0% | 0.14% | -12.2% | |
| O | Sell | REALTY INCOME CORP | $40,048,000 | +6.2% | 559,412 | -3.7% | 0.14% | -12.7% |
| BA | Buy | BOEING CO | $39,947,000 | +11121.1% | 198,424 | +12171.1% | 0.14% | +13600.0% |
| BK | New | BANK NEW YORK MELLON CORP | $40,149,000 | – | 691,273 | +100.0% | 0.14% | – |
| CRI | New | CARTERS INC | $39,631,000 | – | 391,532 | +100.0% | 0.14% | – |
| MDB | Buy | MONGODB INCcl a | $39,705,000 | +511.9% | 75,008 | +445.0% | 0.14% | +403.7% |
| QQQ | Buy | INVESCO QQQ TRcall | $39,785,000 | +122.3% | 100,000 | +100.0% | 0.14% | +81.3% |
| ROG | New | ROGERS CORP | $39,076,000 | – | 143,135 | +100.0% | 0.13% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $39,019,000 | +1026.7% | 1,328,997 | +1039.3% | 0.13% | +850.0% |
| CI | Buy | CIGNA CORP NEW | $38,518,000 | +41.6% | 167,740 | +23.4% | 0.13% | +16.8% |
| MTG | Buy | MGIC INVT CORP WIS | $38,307,000 | +126.0% | 2,656,534 | +134.5% | 0.13% | +84.5% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $38,163,000 | +161.1% | 1,784,980 | +155.7% | 0.13% | +114.8% |
| BIO | New | BIO RAD LABS INCcl a | $38,326,000 | – | 50,725 | +100.0% | 0.13% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $37,793,000 | +20.0% | 1,409,117 | +12.7% | 0.13% | -1.5% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $36,763,000 | – | 1,018,641 | +100.0% | 0.13% | – |
| PEN | Buy | PENUMBRA INC | $36,521,000 | +18.8% | 127,108 | +10.2% | 0.12% | -2.3% |
| ZEN | New | ZENDESK INCput | $36,502,000 | – | 350,000 | +100.0% | 0.12% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $36,682,000 | +99.1% | 298,103 | +43.8% | 0.12% | +62.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $36,287,000 | -6.9% | 133,554 | -20.4% | 0.12% | -23.5% |
| New | REPLIGEN CORPnote 0.375% 7/1 | $36,299,000 | – | 15,500,000 | +100.0% | 0.12% | – | |
| AMBA | New | AMBARELLA INCcall | $36,013,000 | – | 177,500 | +100.0% | 0.12% | – |
| ELY | Buy | CALLAWAY GOLF CO | $35,255,000 | +46.8% | 1,284,807 | +47.8% | 0.12% | +21.0% |
| APA | New | APA CORPORATION | $35,165,000 | – | 1,307,722 | +100.0% | 0.12% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $35,220,000 | +20.5% | 521,089 | +7.0% | 0.12% | -1.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $35,198,000 | +1454.0% | 630,336 | +1415.9% | 0.12% | +1233.3% |
| ABT | New | ABBOTT LABS | $34,660,000 | – | 246,268 | +100.0% | 0.12% | – |
| CERN | New | CERNER CORPput | $34,826,000 | – | 375,000 | +100.0% | 0.12% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $34,475,000 | +18.8% | 514,789 | -2.6% | 0.12% | -2.5% |
| PACW | Sell | PACWEST BANCORP DEL | $34,288,000 | -5.0% | 759,078 | -4.7% | 0.12% | -22.0% |
| AXNX | New | AXONICS INC | $34,179,000 | – | 610,348 | +100.0% | 0.12% | – |
| RHI | Buy | ROBERT HALF INTL INC | $33,909,000 | +38.9% | 304,064 | +24.9% | 0.12% | +13.7% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $33,874,000 | +1678.2% | 700,740 | +1477.1% | 0.12% | +1350.0% |
| LQD | New | ISHARES TRput | $33,793,000 | – | 255,000 | +100.0% | 0.12% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $33,865,000 | – | 562,076 | +100.0% | 0.12% | – |
| PKG | New | PACKAGING CORP AMER | $34,034,000 | – | 249,976 | +100.0% | 0.12% | – |
| LIVN | Sell | LIVANOVA PLC | $33,955,000 | -34.5% | 388,372 | -40.7% | 0.12% | -46.3% |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $33,504,000 | – | 1,200,000 | +100.0% | 0.12% | – |
| CFLT | New | CONFLUENT INCput | $33,546,000 | – | 440,000 | +100.0% | 0.12% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $33,280,000 | – | 638,033 | +100.0% | 0.11% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $33,221,000 | -14.6% | 2,475,466 | -14.6% | 0.11% | -29.6% |
| APTV | New | APTIV PLC | $33,218,000 | – | 201,384 | +100.0% | 0.11% | – |
| VTRS | Buy | VIATRIS INC | $33,036,000 | +457.2% | 2,441,698 | +458.0% | 0.11% | +352.0% |
| MAR | New | MARRIOTT INTL INC NEWput | $33,048,000 | – | 200,000 | +100.0% | 0.11% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $33,141,000 | – | 992,544 | +100.0% | 0.11% | – |
| PXD | Buy | PIONEER NAT RES CO | $33,112,000 | +81.4% | 182,054 | +66.1% | 0.11% | +48.7% |
| NVRO | Buy | NEVRO CORP | $33,075,000 | +10.9% | 407,977 | +59.2% | 0.11% | -8.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $33,149,000 | +88.9% | 1,304,557 | +64.3% | 0.11% | +54.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $33,097,000 | -75.1% | 589,228 | -53.9% | 0.11% | -79.6% |
| MIME | New | MIMECAST LTD | $32,770,000 | – | 411,838 | +100.0% | 0.11% | – |
| LRCX | New | LAM RESEARCH CORP | $32,244,000 | – | 44,836 | +100.0% | 0.11% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $31,758,000 | +122.1% | 1,125,360 | +141.3% | 0.11% | +81.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $31,737,000 | +76.1% | 430,163 | +45.3% | 0.11% | +45.3% |
| DIS | New | DISNEY WALT COput | $31,752,000 | – | 205,000 | +100.0% | 0.11% | – |
| PRGO | Buy | PERRIGO CO PLC | $32,002,000 | +257.1% | 822,670 | +334.5% | 0.11% | +194.6% |
| AL | New | AIR LEASE CORPcl a | $31,805,000 | – | 719,082 | +100.0% | 0.11% | – |
| BDX | Buy | BECTON DICKINSON & CO | $31,488,000 | +47.2% | 125,211 | +43.9% | 0.11% | +21.3% |
| WPC | Buy | WP CAREY INC | $31,491,000 | +131.0% | 383,804 | +105.7% | 0.11% | +89.5% |
| ABMD | New | ABIOMED INC | $31,490,000 | – | 87,675 | +100.0% | 0.11% | – |
| TER | Sell | TERADYNE INC | $31,489,000 | -26.4% | 192,557 | -50.8% | 0.11% | -39.3% |
| AOS | Sell | SMITH A O CORP | $31,355,000 | -42.3% | 365,229 | -58.9% | 0.11% | -52.7% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $31,224,000 | +316.0% | 799,600 | +299.8% | 0.11% | +245.2% |
| MU | New | MICRON TECHNOLOGY INCput | $30,972,000 | – | 332,500 | +100.0% | 0.11% | – |
| HWM | New | HOWMET AEROSPACE INC | $31,064,000 | – | 975,941 | +100.0% | 0.11% | – |
| GM | New | GENERAL MTRS COput | $30,781,000 | – | 525,000 | +100.0% | 0.10% | – |
| MAT | Sell | MATTEL INC | $30,571,000 | -53.9% | 1,417,934 | -60.3% | 0.10% | -62.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $30,587,000 | +270.3% | 1,370,988 | +290.5% | 0.10% | +208.8% |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $30,708,000 | -27.1% | 1,435,609 | -37.1% | 0.10% | -40.3% |
| ITT | Buy | ITT INC | $30,787,000 | +396.1% | 301,272 | +316.7% | 0.10% | +303.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $30,034,000 | – | 146,686 | +100.0% | 0.10% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $29,751,000 | +33.0% | 213,312 | +22.8% | 0.10% | +9.7% |
| NFLX | New | NETFLIX INCput | $29,821,000 | – | 49,500 | +100.0% | 0.10% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $29,779,000 | – | 430,332 | +100.0% | 0.10% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $29,841,000 | +61.9% | 647,728 | +41.6% | 0.10% | +32.5% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $29,767,000 | +63.1% | 590,267 | +73.8% | 0.10% | +34.2% |
| DFS | New | DISCOVER FINL SVCS | $29,439,000 | – | 254,752 | +100.0% | 0.10% | – |
| OGN | Buy | ORGANON & CO | $29,453,000 | +227.8% | 967,268 | +253.0% | 0.10% | +173.0% |
| Buy | EQT CORPnote 1.750% 5/0 | $29,172,000 | +17.8% | 17,448,000 | +11.3% | 0.10% | -2.9% | |
| PVG | New | PRETIUM RES INC | $29,231,000 | – | 2,074,624 | +100.0% | 0.10% | – |
| MAS | Sell | MASCO CORP | $28,828,000 | -49.3% | 410,537 | -59.9% | 0.10% | -58.2% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $29,042,000 | +167.2% | 1,467,510 | +184.9% | 0.10% | +120.0% |
| Buy | ARBOR REALTY TRUST INCnote 4.750%11/0 | $28,649,000 | +50.7% | 26,000,000 | +52.9% | 0.10% | +24.1% | |
| WING | Buy | WINGSTOP INC | $28,778,000 | +1645.2% | 166,538 | +1555.3% | 0.10% | +1300.0% |
| BLK | New | BLACKROCK INC | $28,596,000 | – | 31,233 | +100.0% | 0.10% | – |
| AMBA | Sell | AMBARELLA INC | $28,780,000 | +22.5% | 141,850 | -6.0% | 0.10% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $28,725,000 | +348.1% | 103,994 | +274.8% | 0.10% | +263.0% |
| M | Buy | MACYS INC | $28,591,000 | +458.3% | 1,092,080 | +382.0% | 0.10% | +366.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $28,397,000 | +69.9% | 318,070 | +73.8% | 0.10% | +38.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $28,300,000 | +375.8% | 126,429 | +455.4% | 0.10% | +288.0% |
| QGEN | Sell | QIAGEN NV | $28,152,000 | -68.2% | 506,509 | -70.5% | 0.10% | -74.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $28,125,000 | -69.7% | 2,303,444 | -68.0% | 0.10% | -75.1% |
| ARKK | Buy | ARK ETF TRput | $27,970,000 | +153.1% | 295,700 | +195.7% | 0.10% | +108.7% |
| STM | New | STMICROELECTRONICS N Vny registry | $28,166,000 | – | 576,220 | +100.0% | 0.10% | – |
| RLJ | Buy | RLJ LODGING TR | $28,102,000 | +143.1% | 2,017,350 | +159.3% | 0.10% | +100.0% |
| GDX | Buy | VANECK ETF TRUSTcall | $27,722,000 | +947.7% | 865,500 | +863.8% | 0.10% | +763.6% |
| OMC | New | OMNICOM GROUP INC | $27,818,000 | – | 379,671 | +100.0% | 0.10% | – |
| WBT | Buy | WELBILT INC | $27,571,000 | +26.7% | 1,159,897 | +23.9% | 0.09% | +3.3% |
| VVV | Buy | VALVOLINE INC | $27,484,000 | +424.8% | 737,027 | +338.8% | 0.09% | +327.3% |
| VOYA | New | VOYA FINANCIAL INC | $27,498,000 | – | 414,689 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $27,403,000 | – | 264,894 | +100.0% | 0.09% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $27,373,000 | +79.1% | 321,388 | +101.7% | 0.09% | +46.9% |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $27,102,000 | -41.1% | 19,571,000 | -34.8% | 0.09% | -51.6% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $27,337,000 | -34.8% | 76,085 | +80.5% | 0.09% | -46.9% |
| New | NOVAVAX INCnote 3.750% 2/0 | $27,199,000 | – | 20,000,000 | +100.0% | 0.09% | – | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $27,247,000 | -12.4% | 1,122,210 | -21.8% | 0.09% | -27.9% |
| ZEN | Sell | ZENDESK INC | $27,143,000 | -28.4% | 260,268 | -20.0% | 0.09% | -41.1% |
| KRA | Buy | KRATON CORP | $26,958,000 | +88.5% | 582,003 | +85.7% | 0.09% | +53.3% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $26,962,000 | +180.4% | 481,119 | +209.1% | 0.09% | +130.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $26,857,000 | +710.2% | 67,506 | +629.0% | 0.09% | +557.1% |
| New | INVENTRUST PPTYS CORP | $26,875,000 | – | 985,875 | +100.0% | 0.09% | – | |
| VNE | Sell | VEONEER INC | $26,764,000 | -5.8% | 754,346 | -9.6% | 0.09% | -22.0% |
| LXP | New | LXP INDUSTRIAL TRUST | $27,032,000 | – | 1,730,600 | +100.0% | 0.09% | – |
| NUVA | Buy | NUVASIVE INC | $26,746,000 | +155.9% | 509,637 | +191.8% | 0.09% | +106.8% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $26,384,000 | -19.2% | 410,973 | -23.0% | 0.09% | -33.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $26,008,000 | -35.1% | 525,829 | -37.1% | 0.09% | -46.7% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $25,943,000 | +70.1% | 1,476,569 | +96.0% | 0.09% | +39.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $25,898,000 | +675.6% | 781,939 | +583.7% | 0.09% | +535.7% |
| ORCL | New | ORACLE CORPput | $26,163,000 | – | 300,000 | +100.0% | 0.09% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $26,148,000 | – | 127,900 | +100.0% | 0.09% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $25,838,000 | – | 530,986 | +100.0% | 0.09% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $25,811,000 | – | 171,478 | +100.0% | 0.09% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $25,433,000 | – | 61,840 | +100.0% | 0.09% | – |
| WWD | Buy | WOODWARD INC | $25,525,000 | +85.4% | 233,191 | +91.7% | 0.09% | +52.6% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $25,374,000 | +130.1% | 277,856 | +133.7% | 0.09% | +89.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $25,246,000 | +52.8% | 1,405,700 | +74.6% | 0.09% | +24.6% |
| AXS | Buy | AXIS CAP HLDGS LTD | $25,014,000 | +35.9% | 459,233 | +14.9% | 0.09% | +11.7% |
| COO | Sell | COOPER COS INC | $25,188,000 | +1.1% | 60,122 | -0.3% | 0.09% | -17.3% |
| CUBE | Sell | CUBESMART | $25,127,000 | +3.3% | 441,525 | -12.0% | 0.09% | -14.9% |
| JBGS | Sell | JBG SMITH PPTYS | $24,850,000 | -33.4% | 865,560 | -31.3% | 0.08% | -45.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $24,988,000 | -74.3% | 105,219 | -74.8% | 0.08% | -79.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $24,756,000 | -38.1% | 989,062 | -48.8% | 0.08% | -49.1% |
| BYD | Buy | BOYD GAMING CORP | $24,819,000 | +1360.8% | 378,511 | +1309.6% | 0.08% | +1114.3% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $24,632,000 | +11.1% | 1,492,825 | +29.4% | 0.08% | -8.7% |
| LIN | New | LINDE PLC | $24,460,000 | – | 70,605 | +100.0% | 0.08% | – |
| SAIA | Sell | SAIA INC | $24,684,000 | +17.7% | 73,241 | -16.9% | 0.08% | -3.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $24,696,000 | +35.4% | 560,000 | -56.9% | 0.08% | +10.5% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $24,255,000 | +246.7% | 841,322 | +235.8% | 0.08% | +186.2% |
| CLI | Buy | VERIS RESIDENTIAL INC | $24,283,000 | +11.7% | 1,321,182 | +4.1% | 0.08% | -8.8% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $24,370,000 | +27.3% | 555,133 | +16.0% | 0.08% | +3.8% |
| FIS | New | FIDELITY NATL INFORMATION SV | $24,342,000 | – | 223,016 | +100.0% | 0.08% | – |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $24,258,000 | +96.9% | 177,950 | +70.5% | 0.08% | +62.7% |
| DAC | New | DANAOS CORPORATION | $24,414,000 | – | 327,048 | +100.0% | 0.08% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $24,085,000 | – | 159,523 | +100.0% | 0.08% | – |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $24,103,000 | +122.1% | 18,766,000 | +153.3% | 0.08% | +82.2% | |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $23,938,000 | – | 200,000 | +100.0% | 0.08% | – |
| New | ZENDESK INCnote 0.625% 6/1 | $23,957,000 | – | 20,000,000 | +100.0% | 0.08% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD | $24,121,000 | – | 139,205 | +100.0% | 0.08% | – |
| CSL | Buy | CARLISLE COS INC | $23,911,000 | +393.1% | 96,368 | +295.1% | 0.08% | +310.0% |
| LESL | Buy | LESLIES INC | $23,692,000 | +140.9% | 1,001,332 | +109.2% | 0.08% | +97.6% |
| BRO | Sell | BROWN & BROWN INC | $23,706,000 | -66.0% | 337,310 | -73.2% | 0.08% | -72.1% |
| MCFE | Buy | MCAFEE CORP | $23,604,000 | +85.8% | 915,231 | +59.3% | 0.08% | +52.8% |
| TIP | Sell | ISHARES TRput | $23,734,000 | -25.7% | 183,700 | -26.5% | 0.08% | -39.1% |
| CMI | New | CUMMINS INC | $23,524,000 | – | 107,840 | +100.0% | 0.08% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $23,377,000 | +85.9% | 157,136 | +59.6% | 0.08% | +53.8% |
| PHM | Sell | PULTE GROUP INC | $23,534,000 | -53.2% | 411,723 | -62.4% | 0.08% | -61.7% |
| HSIC | Buy | HENRY SCHEIN INC | $23,411,000 | +41.0% | 301,960 | +38.5% | 0.08% | +15.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $23,295,000 | +19.2% | 1,477,160 | +7.7% | 0.08% | -1.2% |
| ABBV | Buy | ABBVIE INC | $23,499,000 | +942.1% | 173,551 | +730.1% | 0.08% | +788.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $23,357,000 | +15.8% | 170,092 | +6.2% | 0.08% | -4.8% |
| GMED | Buy | GLOBUS MED INCcl a | $23,320,000 | +53.3% | 322,990 | +62.7% | 0.08% | +27.0% |
| HRL | Buy | HORMEL FOODS CORP | $23,205,000 | +41.2% | 475,424 | +18.6% | 0.08% | +16.2% |
| PINS | New | PINTEREST INCcl a | $22,972,000 | – | 631,973 | +100.0% | 0.08% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $23,224,000 | -51.9% | 907,192 | -50.9% | 0.08% | -60.7% |
| EMR | Buy | EMERSON ELEC CO | $22,771,000 | +234.2% | 244,926 | +238.6% | 0.08% | +178.6% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $22,788,000 | – | 245,191 | +100.0% | 0.08% | – |
| NTR | Sell | NUTRIEN LTD | $22,667,000 | -58.4% | 301,429 | -64.1% | 0.08% | -65.6% |
| DAL | New | DELTA AIR LINES INC DEL | $22,902,000 | – | 586,038 | +100.0% | 0.08% | – |
| XLV | Buy | SELECT SECTOR SPDR TRput | $22,542,000 | +18.1% | 160,000 | +6.7% | 0.08% | -3.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $22,530,000 | -0.6% | 184,175 | -6.8% | 0.08% | -18.1% |
| SGEN | New | SEAGEN INC | $22,621,000 | – | 146,322 | +100.0% | 0.08% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $22,513,000 | -31.1% | 248,763 | -38.4% | 0.08% | -43.4% |
| XBI | New | SPDR SER TRput | $22,392,000 | – | 200,000 | +100.0% | 0.08% | – |
| XRT | Buy | SPDR SER TRput | $22,573,000 | +60.2% | 250,000 | +60.3% | 0.08% | +30.5% |
| OIH | New | VANECK ETF TRUSTcall | $22,181,000 | – | 120,000 | +100.0% | 0.08% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $22,313,000 | +456.3% | 1,184,976 | +420.6% | 0.08% | +347.1% |
| BIIB | Sell | BIOGEN INCcall | $22,313,000 | -33.7% | 93,000 | -21.8% | 0.08% | -45.7% |
| TENB | Buy | TENABLE HLDGS INCcall | $22,034,000 | +612.8% | 400,100 | +497.2% | 0.08% | +476.9% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $21,820,000 | +109.1% | 436,220 | +97.0% | 0.08% | +74.4% |
| DCI | Sell | DONALDSON INC | $21,795,000 | -9.5% | 367,790 | -12.3% | 0.08% | -25.0% |
| LPX | Sell | LOUISIANA PAC CORP | $21,803,000 | +27.3% | 278,274 | -0.3% | 0.08% | +5.6% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $22,060,000 | +8070.4% | 2,857,544 | +7148.1% | 0.08% | +7400.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $21,563,000 | – | 375,987 | +100.0% | 0.07% | – |
| GOOGL | New | ALPHABET INCput | $21,728,000 | – | 7,500 | +100.0% | 0.07% | – |
| FISV | New | FISERV INC | $21,503,000 | – | 207,180 | +100.0% | 0.07% | – |
| STE | Sell | STERIS PLC | $21,595,000 | -75.9% | 88,718 | -79.8% | 0.07% | -80.2% |
| H | New | HYATT HOTELS CORPput | $21,578,000 | – | 225,000 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC | $21,455,000 | – | 103,779 | +100.0% | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP | $21,218,000 | – | 563,712 | +100.0% | 0.07% | – |
| CCL | New | CARNIVAL CORPput | $21,227,000 | – | 1,055,000 | +100.0% | 0.07% | – |
| EAF | Buy | GRAFTECH INTL LTD | $21,213,000 | +155.7% | 1,793,148 | +123.1% | 0.07% | +108.6% |
| OVV | New | OVINTIV INC | $21,298,000 | – | 631,992 | +100.0% | 0.07% | – |
| XLC | New | SELECT SECTOR SPDR TRput | $20,950,000 | – | 269,700 | +100.0% | 0.07% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $20,999,000 | -71.5% | 123,765 | -75.0% | 0.07% | -76.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $21,128,000 | +139.5% | 485,139 | +133.4% | 0.07% | +94.6% |
| FSLR | Buy | FIRST SOLAR INC | $21,101,000 | +191.1% | 242,097 | +218.8% | 0.07% | +140.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $20,963,000 | – | 600,826 | +100.0% | 0.07% | – |
| AFRM | New | AFFIRM HLDGS INCput | $21,118,000 | – | 210,000 | +100.0% | 0.07% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $21,114,000 | +578.7% | 72,048 | +580.0% | 0.07% | +453.8% |
| THC | Buy | TENET HEALTHCARE CORP | $21,174,000 | +41.2% | 259,195 | +14.9% | 0.07% | +16.1% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $20,957,000 | +14.9% | 377,600 | +7.9% | 0.07% | -5.3% |
| TPR | Sell | TAPESTRY INC | $21,073,000 | -52.1% | 519,046 | -56.3% | 0.07% | -60.7% |
| UE | Sell | URBAN EDGE PPTYS | $20,694,000 | -12.1% | 1,089,160 | -15.3% | 0.07% | -27.6% |
| Buy | OLAPLEX HLDGS INC | $20,706,000 | +129.6% | 710,827 | +93.1% | 0.07% | +86.8% | |
| New | ZURN WATER SOLUTIONS CORP | $20,901,000 | – | 574,205 | +100.0% | 0.07% | – | |
| DXCM | New | DEXCOM INC | $20,432,000 | – | 38,052 | +100.0% | 0.07% | – |
| FXI | Sell | ISHARES TRcall | $20,554,000 | -14.8% | 561,900 | -9.4% | 0.07% | -30.7% |
| CTVA | New | CORTEVA INC | $20,446,000 | – | 432,450 | +100.0% | 0.07% | – |
| CSCO | Buy | CISCO SYS INC | $20,492,000 | +104.5% | 323,364 | +75.6% | 0.07% | +66.7% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $20,468,000 | +472.2% | 817,071 | +480.4% | 0.07% | +366.7% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $20,036,000 | +8573.6% | 759,228 | +4087.7% | 0.07% | +6800.0% |
| ESS | New | ESSEX PPTY TR INC | $20,111,000 | – | 57,097 | +100.0% | 0.07% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $20,145,000 | -25.3% | 326,547 | -33.7% | 0.07% | -38.4% |
| ESTC | Sell | ELASTIC N V | $20,037,000 | -52.0% | 162,782 | -41.9% | 0.07% | -60.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $20,035,000 | +92.3% | 246,530 | +74.7% | 0.07% | +60.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $20,031,000 | +43.6% | 307,180 | +24.3% | 0.07% | +19.0% |
| RSG | Sell | REPUBLIC SVCS INC | $20,062,000 | -27.1% | 143,865 | -37.2% | 0.07% | -40.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $20,071,000 | – | 228,960 | +100.0% | 0.07% | – |
| L | Buy | LOEWS CORP | $20,064,000 | +154.3% | 347,374 | +137.4% | 0.07% | +109.1% |
| CANO | Buy | CANO HEALTH INC | $19,974,000 | -10.9% | 2,241,744 | +26.8% | 0.07% | -26.9% |
| INFO | IHS MARKIT LTDput | $19,938,000 | +14.0% | 150,000 | 0.0% | 0.07% | -6.8% | |
| LOW | New | LOWES COS INC | $19,792,000 | – | 76,569 | +100.0% | 0.07% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $19,809,000 | – | 1,226,587 | +100.0% | 0.07% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $19,719,000 | +1397.3% | 524,714 | +1195.1% | 0.07% | +1240.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $19,637,000 | – | 79,638 | +100.0% | 0.07% | – |
| CVII | CHURCHILL CAPITAL CORP VII | $19,545,000 | +1.1% | 1,988,300 | 0.0% | 0.07% | -16.2% | |
| EWZ | Sell | ISHARES INCcall | $19,649,000 | -54.7% | 700,000 | -48.1% | 0.07% | -63.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $19,594,000 | +81.4% | 479,775 | +40.9% | 0.07% | +48.9% |
| NVDA | New | NVIDIA CORPORATIONcall | $19,705,000 | – | 67,000 | +100.0% | 0.07% | – |
| PG | New | PROCTER AND GAMBLE COput | $19,630,000 | – | 120,000 | +100.0% | 0.07% | – |
| BIIB | Buy | BIOGEN INC | $19,492,000 | +48.0% | 81,244 | +74.6% | 0.07% | +21.8% |
| New | WORLDWIDE WEBB ACQUISITION C | $19,285,000 | – | 1,980,000 | +100.0% | 0.07% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $19,442,000 | – | 672,498 | +100.0% | 0.07% | – |
| RGLD | New | ROYAL GOLD INC | $19,158,000 | – | 182,097 | +100.0% | 0.07% | – |
| MCK | Sell | MCKESSON CORP | $19,360,000 | -7.2% | 77,884 | -25.5% | 0.07% | -24.1% |
| SVC | Buy | SERVICE PPTYS TR | $19,243,000 | -17.2% | 2,189,222 | +5.6% | 0.07% | -32.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $19,425,000 | -74.4% | 527,004 | -76.3% | 0.07% | -79.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $19,188,000 | – | 123,685 | +100.0% | 0.07% | – |
| New | CRIXUS BH3 ACQUISITION CO | $19,364,000 | – | 1,980,000 | +100.0% | 0.07% | – | |
| New | PEGASUS DIGITAL MOBILITY ACQ | $18,884,000 | – | 1,925,000 | +100.0% | 0.06% | – | |
| EYE | New | NATIONAL VISION HLDGS INC | $19,053,000 | – | 397,023 | +100.0% | 0.06% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $19,084,000 | – | 1,409,487 | +100.0% | 0.06% | – |
| AYX | Sell | ALTERYX INC | $18,925,000 | -22.3% | 312,805 | -6.1% | 0.06% | -35.6% |
| ORI | New | OLD REP INTL CORP | $18,777,000 | – | 763,924 | +100.0% | 0.06% | – |
| QDEL | Buy | QUIDEL CORP | $18,779,000 | +159.2% | 139,113 | +171.0% | 0.06% | +113.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $18,590,000 | -60.8% | 426,284 | -65.8% | 0.06% | -67.7% |
| WFC | Buy | WELLS FARGO CO NEWcall | $18,592,000 | +29.2% | 387,500 | +25.0% | 0.06% | +6.7% |
| OLN | Buy | OLIN CORP | $18,604,000 | +110.7% | 323,436 | +76.7% | 0.06% | +73.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $18,708,000 | +69.1% | 198,772 | +46.7% | 0.06% | +39.1% |
| HAE | Buy | HAEMONETICS CORP MASS | $18,836,000 | -21.7% | 355,127 | +4.2% | 0.06% | -36.0% |
| ENTG | New | ENTEGRIS INC | $18,626,000 | – | 134,409 | +100.0% | 0.06% | – |
| WMB | Sell | WILLIAMS COS INC | $18,712,000 | -49.3% | 718,574 | -49.5% | 0.06% | -58.4% |
| EQC | Buy | EQUITY COMWLTH | $18,693,000 | +26.7% | 721,723 | +27.1% | 0.06% | +4.9% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $18,670,000 | – | 412,772 | +100.0% | 0.06% | – |
| GSKY | New | GREENSKY INCcl a | $18,467,000 | – | 1,625,603 | +100.0% | 0.06% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $18,336,000 | – | 324,709 | +100.0% | 0.06% | – |
| APG | Buy | API GROUP CORP | $18,420,000 | +55.9% | 714,768 | +23.1% | 0.06% | +28.6% |
| PGRE | Buy | PARAMOUNT GROUP INC | $18,482,000 | -6.8% | 2,216,126 | +0.5% | 0.06% | -24.1% |
| MAC | New | MACERICH CO | $18,117,000 | – | 1,048,456 | +100.0% | 0.06% | – |
| NDSN | Sell | NORDSON CORP | $18,183,000 | -12.6% | 71,229 | -18.4% | 0.06% | -28.7% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $17,992,000 | – | 55,622 | +100.0% | 0.06% | – |
| COIN | Buy | COINBASE GLOBAL INC | $18,209,000 | +57.2% | 72,153 | +41.7% | 0.06% | +29.2% |
| FLOW | Buy | SPX FLOW INC | $18,032,000 | +62.0% | 208,516 | +37.0% | 0.06% | +34.8% |
| Buy | BRP INC | $17,693,000 | +2576.7% | 201,916 | +2726.8% | 0.06% | +1933.3% | |
| NTRA | Sell | NATERA INC | $17,739,000 | -46.0% | 189,944 | -35.5% | 0.06% | -55.5% |
| C | New | CITIGROUP INCput | $17,797,000 | – | 294,700 | +100.0% | 0.06% | – |
| STAR | Buy | ISTAR INC | $17,746,000 | +115.7% | 687,048 | +109.4% | 0.06% | +79.4% |
| CPNG | Buy | COUPANG INCcl a | $17,911,000 | +3827.9% | 609,622 | +3619.5% | 0.06% | +2950.0% |
| HCA | Sell | HCA HEALTHCARE INC | $17,924,000 | -50.2% | 69,764 | -53.0% | 0.06% | -59.3% |
| SE | Sell | SEA LTDsponsord ads | $17,846,000 | -41.8% | 79,775 | -17.1% | 0.06% | -52.3% |
| KWEB | Buy | KRANESHARES TRcall | $17,884,000 | +7.9% | 490,100 | +40.0% | 0.06% | -11.6% |
| VG | Buy | VONAGE HLDGS CORP | $17,940,000 | +196.1% | 862,897 | +129.6% | 0.06% | +144.0% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $17,642,000 | – | 682,478 | +100.0% | 0.06% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $17,421,000 | -45.0% | 707,601 | -31.3% | 0.06% | -54.5% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $17,634,000 | – | 1,834,962 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $17,188,000 | – | 417,394 | +100.0% | 0.06% | – |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $17,335,000 | +171.5% | 3,626,558 | +201.6% | 0.06% | +118.5% |
| NYMT | Buy | NEW YORK MTG TR INC | $17,373,000 | +132.5% | 4,670,250 | +166.3% | 0.06% | +90.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $17,209,000 | +47.2% | 171,990 | +34.0% | 0.06% | +20.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $17,171,000 | – | 80,111 | +100.0% | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $17,211,000 | – | 109,885 | +100.0% | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $17,303,000 | – | 225,000 | +100.0% | 0.06% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $16,863,000 | -53.8% | 402,841 | -53.6% | 0.06% | -61.8% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $16,917,000 | – | 1,050,775 | +100.0% | 0.06% | – |
| ARKK | Buy | ARK ETF TRcall | $17,026,000 | +1440.8% | 180,000 | +1700.0% | 0.06% | +1060.0% |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $16,979,000 | +0.7% | 1,732,500 | 0.0% | 0.06% | -17.1% | |
| IBP | New | INSTALLED BLDG PRODS INC | $17,010,000 | – | 121,742 | +100.0% | 0.06% | – |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $17,095,000 | +24.2% | 19,000,000 | +26.7% | 0.06% | +1.8% | |
| MRNA | New | MODERNA INC | $16,897,000 | – | 66,529 | +100.0% | 0.06% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $16,600,000 | -17.9% | 391,133 | -2.9% | 0.06% | -32.1% |
| CALM | Buy | CAL MAINE FOODS INC | $16,558,000 | +105.5% | 447,645 | +100.8% | 0.06% | +67.6% |
| DVN | New | DEVON ENERGY CORP NEW | $16,777,000 | – | 380,867 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INCcall | $16,534,000 | – | 280,000 | +100.0% | 0.06% | – |
| Sell | HYZON MOTORS INC | $16,570,000 | -7.8% | 2,553,197 | -1.4% | 0.06% | -24.0% | |
| HR | Sell | HEALTHCARE RLTY TR | $16,552,000 | -62.1% | 523,126 | -64.4% | 0.06% | -68.7% |
| EWT | New | ISHARES INCput | $16,653,000 | – | 250,000 | +100.0% | 0.06% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $16,619,000 | – | 98,000 | +100.0% | 0.06% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $16,595,000 | -49.6% | 296,708 | -50.2% | 0.06% | -58.4% |
| GOLD | New | BARRICK GOLD CORP | $16,455,000 | – | 866,028 | +100.0% | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $16,242,000 | – | 153,500 | +100.0% | 0.06% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $16,493,000 | +3656.9% | 605,237 | +4520.1% | 0.06% | +2700.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $16,015,000 | – | 96,918 | +100.0% | 0.06% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $16,184,000 | +263.0% | 139,348 | +220.0% | 0.06% | +189.5% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $16,000,000 | – | 240,500 | +100.0% | 0.06% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $16,179,000 | – | 1,229,429 | +100.0% | 0.06% | – |
| MFA | Buy | MFA FINL INC | $16,040,000 | +61.5% | 3,517,461 | +61.8% | 0.06% | +34.1% |
| MNTV | New | MOMENTIVE GLOBAL INC | $15,930,000 | – | 753,182 | +100.0% | 0.05% | – |
| PDCO | Buy | PATTERSON COS INC | $15,676,000 | +2136.2% | 534,090 | +2194.9% | 0.05% | +1700.0% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $15,829,000 | – | 110,000 | +100.0% | 0.05% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $15,843,000 | -68.7% | 133,289 | -70.8% | 0.05% | -74.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $15,709,000 | +1406.1% | 334,378 | +1692.7% | 0.05% | +1250.0% |
| New | ARTEMIS STRATEGIC INVT CORP | $15,760,000 | – | 1,550,000 | +100.0% | 0.05% | – | |
| REAL | Buy | THE REALREAL INC | $15,659,000 | +595.0% | 1,348,716 | +689.0% | 0.05% | +500.0% |
| JWN | Buy | NORDSTROM INC | $15,766,000 | +69.7% | 697,005 | +98.5% | 0.05% | +38.5% |
| CVE | Buy | CENOVUS ENERGY INC | $15,545,000 | +46.2% | 1,266,975 | +19.9% | 0.05% | +20.5% |
| MET | New | METLIFE INCput | $15,623,000 | – | 250,000 | +100.0% | 0.05% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $15,132,000 | +61.8% | 128,579 | -19.5% | 0.05% | +33.3% |
| New | NU HLDGS LTD | $15,121,000 | – | 1,612,078 | +100.0% | 0.05% | – | |
| INTC | Buy | INTEL CORP | $15,204,000 | +249.4% | 295,224 | +261.5% | 0.05% | +188.9% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $15,212,000 | -36.0% | 796,835 | -17.3% | 0.05% | -47.5% |
| WDAY | New | WORKDAY INCcl a | $15,166,000 | – | 55,515 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $15,311,000 | – | 27,500 | +100.0% | 0.05% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $15,134,000 | – | 232,939 | +100.0% | 0.05% | – | |
| GS | New | GOLDMAN SACHS GROUP INCput | $15,302,000 | – | 40,000 | +100.0% | 0.05% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $14,828,000 | -47.9% | 695,482 | -56.8% | 0.05% | -57.1% |
| TRNO | Sell | TERRENO RLTY CORP | $15,019,000 | -24.2% | 176,089 | -43.8% | 0.05% | -38.6% |
| CLX | Buy | CLOROX CO DEL | $14,857,000 | +125.3% | 85,209 | +114.0% | 0.05% | +88.9% |
| UBS | New | UBS GROUP AG | $15,055,000 | – | 842,490 | +100.0% | 0.05% | – |
| New | GENERAL ELECTRIC CO | $14,822,000 | – | 156,901 | +100.0% | 0.05% | – | |
| CIT | New | CIT GROUP INC | $14,538,000 | – | 283,174 | +100.0% | 0.05% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $14,633,000 | +610.0% | 170,965 | +641.2% | 0.05% | +455.6% |
| BLMN | Buy | BLOOMIN BRANDS INC | $14,754,000 | +117.7% | 703,246 | +159.4% | 0.05% | +78.6% |
| KBR | New | KBR INC | $14,519,000 | – | 304,885 | +100.0% | 0.05% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $14,550,000 | -14.1% | 723,149 | -22.1% | 0.05% | -29.6% |
| NVDA | New | NVIDIA CORPORATIONput | $14,706,000 | – | 50,000 | +100.0% | 0.05% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $14,518,000 | – | 700,000 | +100.0% | 0.05% | – |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $14,609,000 | -1.5% | 10,000,000 | 0.0% | 0.05% | -19.4% | ||
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $14,278,000 | -7.9% | 280,781 | -14.6% | 0.05% | -24.6% |
| CB | New | CHUBB LIMITED | $14,408,000 | – | 74,532 | +100.0% | 0.05% | – |
| METALS ACQUISITION CORP | $14,471,000 | -3.4% | 1,498,817 | 0.0% | 0.05% | -21.0% | ||
| New | PYROPHYTE ACQUISITION CORP | $14,251,000 | – | 1,442,387 | +100.0% | 0.05% | – | |
| ALPHA HEALTHCARE ACQU CORP I | $14,353,000 | -0.2% | 1,485,000 | 0.0% | 0.05% | -18.3% | ||
| GSM | Buy | FERROGLOBE PLC | $14,158,000 | +33.6% | 2,279,861 | +87.2% | 0.05% | +9.1% |
| CC | Sell | CHEMOURS CO | $14,131,000 | +1.7% | 421,081 | -12.0% | 0.05% | -17.2% |
| URI | Sell | UNITED RENTALS INC | $14,044,000 | -75.0% | 42,263 | -73.6% | 0.05% | -79.5% |
| XM | Buy | QUALTRICS INTL INC | $13,957,000 | +2475.1% | 394,257 | +3007.1% | 0.05% | +2300.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $14,009,000 | -69.2% | 68,523 | -72.9% | 0.05% | -74.6% |
| CAH | Buy | CARDINAL HEALTH INC | $13,917,000 | +1039.8% | 270,283 | +994.9% | 0.05% | +860.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $13,726,000 | +1713.2% | 743,954 | +1214.5% | 0.05% | +1466.7% |
| DDS | Buy | DILLARDS INCcl a | $13,601,000 | +75.0% | 55,509 | +23.2% | 0.05% | +46.9% |
| UPST | Buy | UPSTART HLDGS INCput | $13,844,000 | -12.5% | 91,500 | +83.0% | 0.05% | -28.8% |
| UGI | New | UGI CORP NEW | $13,749,000 | – | 299,468 | +100.0% | 0.05% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $13,777,000 | +81.8% | 81,241 | +102.4% | 0.05% | +46.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $13,448,000 | +54.1% | 230,662 | +139.6% | 0.05% | +27.8% |
| AAPL | New | APPLE INCcall | $13,318,000 | – | 75,000 | +100.0% | 0.05% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $13,408,000 | +17.6% | 162,204 | +15.8% | 0.05% | -2.1% |
| NEO | New | NEOGENOMICS INC | $13,507,000 | – | 395,881 | +100.0% | 0.05% | – |
| BCS | Sell | BARCLAYS PLCadr | $13,515,000 | -62.2% | 1,305,781 | -62.3% | 0.05% | -69.1% |
| POWI | New | POWER INTEGRATIONS INC | $13,320,000 | – | 143,400 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $13,520,000 | – | 243,606 | +100.0% | 0.05% | – |
| RRC | Buy | RANGE RES CORP | $13,200,000 | +40.8% | 740,345 | +78.7% | 0.04% | +15.4% |
| CDNA | Buy | CAREDX INC | $13,054,000 | -21.5% | 287,029 | +9.4% | 0.04% | -34.8% |
| KGC | New | KINROSS GOLD CORP | $13,153,000 | – | 2,263,824 | +100.0% | 0.04% | – |
| SF | Sell | STIFEL FINL CORP | $12,817,000 | -66.0% | 182,015 | -67.2% | 0.04% | -72.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $12,781,000 | +11.4% | 271,771 | +9.9% | 0.04% | -8.3% |
| BELONG ACQUISITION CORP | $12,785,000 | +0.1% | 1,316,658 | 0.0% | 0.04% | -17.0% | ||
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $12,927,000 | -44.9% | 8,661,000 | -45.9% | 0.04% | -55.1% | |
| ACI | Buy | ALBERTSONS COS INC | $12,631,000 | +440.0% | 418,389 | +456.8% | 0.04% | +330.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $12,642,000 | – | 55,500 | +100.0% | 0.04% | – |
| PAAS | New | PAN AMERN SILVER CORP | $12,714,000 | – | 509,169 | +100.0% | 0.04% | – |
| GFF | New | GRIFFON CORP | $12,650,000 | – | 444,160 | +100.0% | 0.04% | – |
| NEWR | Buy | NEW RELIC INC | $12,439,000 | +1551.9% | 113,127 | +977.9% | 0.04% | +1333.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $12,493,000 | +491.8% | 135,766 | +429.6% | 0.04% | +377.8% |
| BG | Sell | BUNGE LIMITED | $12,586,000 | -46.9% | 134,813 | -53.7% | 0.04% | -56.6% |
| TRGP | Sell | TARGA RES CORP | $12,597,000 | -7.8% | 241,135 | -13.2% | 0.04% | -24.6% |
| GL | New | GLOBE LIFE INC | $12,511,000 | – | 133,493 | +100.0% | 0.04% | – |
| LYFT | New | LYFT INC | $12,715,000 | – | 297,568 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INCput | $12,635,000 | – | 67,000 | +100.0% | 0.04% | – |
| BIG | Buy | BIG LOTS INC | $12,511,000 | +62.0% | 277,710 | +55.9% | 0.04% | +34.4% |
| LUXA | LUX HEALTH TECH ACQUISITION | $12,177,000 | -0.1% | 1,242,510 | 0.0% | 0.04% | -17.6% | |
| MHO | New | M/I HOMES INC | $12,354,000 | – | 198,675 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $12,313,000 | – | 70,838 | +100.0% | 0.04% | – |
| BOX | New | BOX INCcl a | $12,410,000 | – | 473,839 | +100.0% | 0.04% | – |
| CNK | New | CINEMARK HLDGS INC | $12,365,000 | – | 767,038 | +100.0% | 0.04% | – |
| CPRT | Sell | COPART INC | $12,163,000 | -49.3% | 80,223 | -53.6% | 0.04% | -58.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $12,285,000 | +82.9% | 306,058 | +45.7% | 0.04% | +50.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $11,913,000 | – | 184,643 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $12,031,000 | – | 100,000 | +100.0% | 0.04% | – |
| FSRX | FINSERV ACQUISITION CORP II | $11,907,000 | +0.1% | 1,225,000 | 0.0% | 0.04% | -18.0% | |
| IMO | New | IMPERIAL OIL LTD | $12,024,000 | – | 333,293 | +100.0% | 0.04% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $12,002,000 | +543.9% | 328,544 | +517.1% | 0.04% | +412.5% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $12,071,000 | +317.7% | 666,551 | +309.2% | 0.04% | +241.7% |
| New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $11,931,000 | – | 10,000,000 | +100.0% | 0.04% | – | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcall | $12,027,000 | -19.4% | 630,000 | +4.1% | 0.04% | -33.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $12,113,000 | -38.0% | 274,667 | -46.3% | 0.04% | -49.4% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $12,068,000 | +16.9% | 156,500 | +4.3% | 0.04% | -4.7% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $12,055,000 | +15.7% | 345,603 | +19.3% | 0.04% | -4.7% |
| HELE | Sell | HELEN OF TROY LTD | $11,557,000 | -25.1% | 47,272 | -31.2% | 0.04% | -37.5% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $11,607,000 | +76.5% | 148,243 | +46.2% | 0.04% | +48.1% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $11,720,000 | – | 201,198 | +100.0% | 0.04% | – |
| VVI | Buy | VIAD CORP | $11,795,000 | +9.2% | 275,653 | +15.9% | 0.04% | -11.1% |
| MRNA | New | MODERNA INCcall | $11,683,000 | – | 46,000 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $11,732,000 | – | 139,500 | +100.0% | 0.04% | – |
| TFX | New | TELEFLEX INCORPORATED | $11,660,000 | – | 35,496 | +100.0% | 0.04% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $11,703,000 | -64.2% | 224,619 | -59.7% | 0.04% | -70.6% |
| GTN | Buy | GRAY TELEVISION INC | $11,475,000 | +38.7% | 569,173 | +57.0% | 0.04% | +14.7% |
| APP | New | APPLOVIN CORP | $11,421,000 | – | 121,161 | +100.0% | 0.04% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $11,343,000 | +429.8% | 278,894 | +424.6% | 0.04% | +333.3% |
| PINS | Buy | PINTEREST INCcall | $11,305,000 | +88.8% | 311,000 | +164.7% | 0.04% | +56.0% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $11,544,000 | – | 326,372 | +100.0% | 0.04% | – |
| WAFD | Buy | WASHINGTON FED INC | $11,280,000 | +141.5% | 337,915 | +148.3% | 0.04% | +105.3% |
| NVS | New | NOVARTIS AGsponsored adr | $11,291,000 | – | 129,088 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $11,275,000 | – | 88,753 | +100.0% | 0.04% | – |
| NTRS | Sell | NORTHERN TR CORP | $10,965,000 | -82.1% | 91,669 | -83.9% | 0.04% | -85.1% |
| CNO | New | CNO FINL GROUP INC | $11,178,000 | – | 468,895 | +100.0% | 0.04% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $11,015,000 | -39.7% | 235,623 | -51.6% | 0.04% | -50.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $11,067,000 | +1108.2% | 230,811 | +1089.9% | 0.04% | +850.0% |
| TRP | New | TC ENERGY CORP | $10,691,000 | – | 229,779 | +100.0% | 0.04% | – |
| AVNS | Sell | AVANOS MED INC | $10,675,000 | +3.4% | 307,909 | -7.0% | 0.04% | -14.0% |
| New | INFORMATICA INC | $10,938,000 | – | 295,785 | +100.0% | 0.04% | – | |
| SPLK | Buy | SPLUNK INCcall | $10,878,000 | +651.8% | 94,000 | +840.0% | 0.04% | +516.7% |
| CF | Sell | CF INDS HLDGS INC | $10,846,000 | -74.8% | 153,232 | -80.1% | 0.04% | -79.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $10,790,000 | +22.9% | 277,234 | -6.7% | 0.04% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $10,734,000 | +34.2% | 44,305 | +10.5% | 0.04% | +12.1% |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $10,800,000 | – | 116,200 | +100.0% | 0.04% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $10,507,000 | -60.5% | 90,485 | -67.5% | 0.04% | -67.6% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $10,596,000 | – | 180,021 | +100.0% | 0.04% | – |
| CATY | Buy | CATHAY GEN BANCORP | $10,425,000 | +262.4% | 242,509 | +248.9% | 0.04% | +200.0% |
| Y | Buy | ALLEGHANY CORP MD | $10,668,000 | +215.5% | 15,980 | +195.1% | 0.04% | +157.1% |
| PWR | Buy | QUANTA SVCS INC | $10,467,000 | +79.8% | 91,287 | +78.5% | 0.04% | +50.0% |
| WSO | Sell | WATSCO INC | $10,649,000 | -67.9% | 34,037 | -72.8% | 0.04% | -73.9% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $10,582,000 | +24.1% | 68,913 | +13.6% | 0.04% | 0.0% |
| SGMS | New | SCIENTIFIC GAMES CORP | $10,246,000 | – | 153,320 | +100.0% | 0.04% | – |
| LTHM | New | LIVENT CORP | $10,303,000 | – | 422,609 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC | $10,292,000 | – | 12,168 | +100.0% | 0.04% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $10,105,000 | +72.4% | 364,019 | +31.9% | 0.04% | +45.8% |
| CHX | New | CHAMPIONX CORPORATION | $10,203,000 | – | 504,832 | +100.0% | 0.04% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $10,379,000 | – | 61,420 | +100.0% | 0.04% | – |
| QCOM | Sell | QUALCOMM INCput | $10,149,000 | +6.3% | 55,500 | -25.0% | 0.04% | -12.5% |
| GPS | New | GAP INC | $9,856,000 | – | 558,406 | +100.0% | 0.03% | – |
| TEX | New | TEREX CORP NEW | $10,026,000 | – | 228,123 | +100.0% | 0.03% | – |
| U | Sell | UNITY SOFTWARE INC | $9,874,000 | +2.4% | 69,052 | -9.6% | 0.03% | -15.0% |
| WEX | New | WEX INC | $10,027,000 | – | 71,420 | +100.0% | 0.03% | – |
| New | LUCID GROUP INCput | $9,893,000 | – | 260,000 | +100.0% | 0.03% | – | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $10,028,000 | +137.6% | 31,000 | +100.0% | 0.03% | +88.9% |
| VIAC | New | VIACOMCBS INCcl b | $10,067,000 | – | 333,562 | +100.0% | 0.03% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $9,539,000 | -57.6% | 105,928 | -56.5% | 0.03% | -64.9% |
| BKI | Sell | BLACK KNIGHT INC | $9,730,000 | -64.4% | 117,382 | -69.0% | 0.03% | -71.1% |
| SHOO | Sell | MADDEN STEVEN LTD | $9,696,000 | -25.2% | 208,640 | -35.4% | 0.03% | -38.9% |
| SM | Buy | SM ENERGY CO | $9,578,000 | +41.1% | 324,902 | +26.3% | 0.03% | +17.9% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $9,628,000 | +6.5% | 769,004 | +4.2% | 0.03% | -13.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $9,673,000 | -77.2% | 103,422 | -72.6% | 0.03% | -81.4% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $9,540,000 | -8.5% | 341,699 | +8.0% | 0.03% | -23.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $9,695,000 | +74.7% | 90,418 | +63.9% | 0.03% | +43.5% |
| WMG | New | WARNER MUSIC GROUP CORP | $9,676,000 | – | 224,083 | +100.0% | 0.03% | – |
| NARI | Sell | INARI MED INC | $9,483,000 | -21.8% | 103,903 | -30.5% | 0.03% | -37.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $9,358,000 | +3206.7% | 539,963 | +3660.2% | 0.03% | +3100.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $9,290,000 | +2531.7% | 218,181 | +2528.7% | 0.03% | +3100.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $9,492,000 | -61.2% | 86,691 | -60.6% | 0.03% | -68.6% |
| HHC | Sell | HOWARD HUGHES CORP | $9,358,000 | -48.4% | 91,942 | -55.5% | 0.03% | -57.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $9,236,000 | -14.6% | 445,300 | +10.0% | 0.03% | -28.9% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $9,360,000 | – | 310,456 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $9,340,000 | – | 164,665 | +100.0% | 0.03% | – |
| PDCE | New | PDC ENERGY INC | $9,305,000 | – | 190,762 | +100.0% | 0.03% | – |
| BHC | New | BAUSCH HEALTH COS INC | $9,217,000 | – | 333,826 | +100.0% | 0.03% | – |
| TFC | Buy | TRUIST FINL CORP | $9,362,000 | +1021.2% | 159,906 | +1023.5% | 0.03% | +966.7% |
| IEX | New | IDEX CORP | $9,150,000 | – | 38,718 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $9,045,000 | – | 201,531 | +100.0% | 0.03% | – |
| LTCH | New | LATCH INC | $9,172,000 | – | 1,211,603 | +100.0% | 0.03% | – |
| XBI | Sell | SPDR SER TRcall | $8,957,000 | -63.8% | 80,000 | -59.3% | 0.03% | -69.9% |
| RRD | New | DONNELLEY R R & SONS CO | $9,196,000 | – | 816,722 | +100.0% | 0.03% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $9,157,000 | +684.7% | 218,710 | +715.7% | 0.03% | +520.0% |
| MTZ | Sell | MASTEC INC | $8,998,000 | -3.6% | 97,512 | -9.9% | 0.03% | -20.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,103,000 | -92.2% | 57,487 | -91.9% | 0.03% | -93.6% |
| TREE | New | LENDINGTREE INC NEW | $9,028,000 | – | 73,637 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DELput | $8,988,000 | – | 230,000 | +100.0% | 0.03% | – |
| ABR | Buy | ARBOR REALTY TRUST INCput | $8,647,000 | +71.6% | 472,000 | +73.5% | 0.03% | +42.9% |
| CELH | Buy | CELSIUS HLDGS INC | $8,901,000 | +30.3% | 119,371 | +57.4% | 0.03% | +7.1% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $8,840,000 | – | 400,000 | +100.0% | 0.03% | – |
| MTDR | Buy | MATADOR RES CO | $8,687,000 | +109.7% | 235,282 | +116.1% | 0.03% | +76.5% |
| BKD | New | BROOKDALE SR LIVING INC | $8,827,000 | – | 1,710,698 | +100.0% | 0.03% | – |
| XOP | Sell | SPDR SER TRcall | $8,628,000 | -61.2% | 90,000 | -60.9% | 0.03% | -67.7% |
| BAC | New | BK OF AMERICA CORP | $8,772,000 | – | 197,161 | +100.0% | 0.03% | – |
| GM | Sell | GENERAL MTRS COcall | $8,795,000 | -53.4% | 150,000 | -58.1% | 0.03% | -62.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $8,892,000 | +55.8% | 339,132 | +207.3% | 0.03% | +25.0% |
| SLB | Buy | SCHLUMBERGER LTD | $8,593,000 | +12.5% | 286,921 | +11.3% | 0.03% | -9.4% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE Icall | $8,573,000 | – | 532,500 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $8,594,000 | – | 2,970 | +100.0% | 0.03% | – |
| BTG | Buy | B2GOLD CORP | $8,391,000 | +171.6% | 2,135,095 | +136.3% | 0.03% | +123.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $8,445,000 | -72.6% | 357,375 | -76.7% | 0.03% | -77.3% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $8,453,000 | -55.7% | 60,000 | -60.0% | 0.03% | -63.8% |
| Buy | ASHFORD HOSPITALITY TR INC | $8,465,000 | +162.9% | 881,756 | +303.1% | 0.03% | +123.1% | |
| TSC | New | TRISTATE CAP HLDGS INC | $8,624,000 | – | 285,006 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $8,478,000 | – | 52,959 | +100.0% | 0.03% | – |
| MUSA | Sell | MURPHY USA INC | $8,402,000 | -7.5% | 42,170 | -22.3% | 0.03% | -23.7% |
| GHC | Buy | GRAHAM HLDGS CO | $8,350,000 | +23.2% | 13,258 | +15.2% | 0.03% | +3.6% |
| EXAS | Buy | EXACT SCIENCES CORPput | $8,390,000 | +375.1% | 107,800 | +482.7% | 0.03% | +314.3% |
| SCHW | New | SCHWAB CHARLES CORPput | $8,410,000 | – | 100,000 | +100.0% | 0.03% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $8,499,000 | – | 62,432 | +100.0% | 0.03% | – |
| WDC | Buy | WESTERN DIGITAL CORP.call | $8,445,000 | +102.2% | 129,500 | +75.0% | 0.03% | +70.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,264,000 | -74.3% | 115,446 | -77.1% | 0.03% | -79.1% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $8,167,000 | -2.9% | 116,108 | +0.3% | 0.03% | -20.0% |
| FRPT | Buy | FRESHPET INC | $8,099,000 | -29.7% | 85,006 | +5.3% | 0.03% | -41.7% |
| GATX | Sell | GATX CORP | $8,081,000 | -13.0% | 77,556 | -25.3% | 0.03% | -28.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $8,064,000 | -25.4% | 279,815 | -35.5% | 0.03% | -37.8% |
| EQH | EQUITABLE HLDGS INCcall | $8,198,000 | +10.6% | 250,000 | 0.0% | 0.03% | -9.7% | |
| TREB | TREBIA ACQUISITION CORP | $8,097,000 | +0.5% | 812,942 | 0.0% | 0.03% | -17.6% | |
| VNET | Buy | VNET GROUP INCsponsored ads a | $7,767,000 | -8.5% | 860,087 | +75.3% | 0.03% | -22.9% |
| CCVI | CHURCHILL CAPITAL CORP VI | $7,824,000 | +0.1% | 800,000 | 0.0% | 0.03% | -18.2% | |
| VCYT | Sell | VERACYTE INC | $7,932,000 | -23.6% | 192,536 | -13.9% | 0.03% | -37.2% |
| ALB | New | ALBEMARLE CORP | $7,960,000 | – | 34,050 | +100.0% | 0.03% | – |
| RUN | Sell | SUNRUN INC | $8,040,000 | -66.3% | 234,399 | -56.7% | 0.03% | -72.7% |
| COUR | New | COURSERA INC | $7,841,000 | – | 320,833 | +100.0% | 0.03% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $7,988,000 | +58.8% | 262,500 | +75.0% | 0.03% | +28.6% |
| FHN | New | FIRST HORIZON CORPORATION | $7,890,000 | – | 483,155 | +100.0% | 0.03% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $7,950,000 | – | 85,000 | +100.0% | 0.03% | – |
| DADA | Buy | DADA NEXUS LTDads | $7,987,000 | +118.5% | 606,902 | +232.6% | 0.03% | +80.0% |
| SEAS | New | SEAWORLD ENTMT INC | $7,946,000 | – | 122,516 | +100.0% | 0.03% | – |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $7,508,000 | – | 750,000 | +100.0% | 0.03% | – | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $7,611,000 | -4.1% | 162,769 | -10.7% | 0.03% | -21.2% |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $7,500,000 | – | 750,000 | +100.0% | 0.03% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $7,684,000 | – | 51,012 | +100.0% | 0.03% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $7,697,000 | – | 399,216 | +100.0% | 0.03% | – |
| New | FRANKLIN BSP RLTY TR INC | $7,513,000 | – | 502,900 | +100.0% | 0.03% | – | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,693,000 | +2238.3% | 84,899 | +1941.8% | 0.03% | +2500.0% |
| ERIC | New | ERICSSONput | $7,663,000 | – | 705,000 | +100.0% | 0.03% | – |
| FTNT | Buy | FORTINET INC | $7,507,000 | +82.2% | 20,888 | +48.1% | 0.03% | +52.9% |
| GOAC | GO ACQUISITION CORP | $7,607,000 | +0.3% | 773,062 | 0.0% | 0.03% | -18.8% | |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $7,195,000 | +21.1% | 256,038 | +13.8% | 0.02% | 0.0% |
| New | DMY TECHNOLOGY GROUP INC VI | $7,364,000 | – | 750,000 | +100.0% | 0.02% | – | |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $7,412,000 | +33.7% | 400,000 | +100.8% | 0.02% | +8.7% |
| SPGI | New | S&P GLOBAL INCput | $7,315,000 | – | 15,500 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $7,245,000 | – | 1,554,828 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $7,291,000 | – | 174,727 | +100.0% | 0.02% | – |
| ATUS | Sell | ALTICE USA INCcl a | $7,213,000 | -58.2% | 445,810 | -46.5% | 0.02% | -65.3% |
| EXPE | New | EXPEDIA GROUP INCput | $7,229,000 | – | 40,000 | +100.0% | 0.02% | – |
| New | ARGUS CAPITAL CORP | $7,440,000 | – | 750,000 | +100.0% | 0.02% | – | |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $7,167,000 | +31.6% | 120,005 | +15.4% | 0.02% | +8.7% |
| SAVE | New | SPIRIT AIRLS INC | $7,273,000 | – | 332,853 | +100.0% | 0.02% | – |
| GES | Sell | GUESS INC | $7,254,000 | +9.0% | 306,319 | -3.3% | 0.02% | -10.7% |
| New | BLEUACACIA LTDunit 10/30/2026 | $7,063,000 | – | 700,000 | +100.0% | 0.02% | – | |
| LUNG | New | PULMONX CORP | $7,093,000 | – | 221,186 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INC | $7,141,000 | -62.7% | 11,853 | -62.2% | 0.02% | -70.0% |
| PAY | New | PAYMENTUS HOLDINGS INC | $7,087,000 | – | 202,597 | +100.0% | 0.02% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $7,125,000 | +287.9% | 89,367 | +207.7% | 0.02% | +200.0% |
| SAM | Buy | BOSTON BEER INCcl a | $7,083,000 | +84.8% | 14,023 | +86.6% | 0.02% | +50.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $6,983,000 | +229.5% | 113,603 | +200.1% | 0.02% | +166.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $7,096,000 | -45.8% | 604,947 | -44.8% | 0.02% | -56.4% |
| NTAP | New | NETAPP INC | $6,969,000 | – | 75,755 | +100.0% | 0.02% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $7,145,000 | +233.1% | 610,154 | +274.6% | 0.02% | +166.7% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COput | $6,943,000 | – | 170,000 | +100.0% | 0.02% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $6,631,000 | -25.0% | 64,580 | -36.1% | 0.02% | -37.8% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $6,622,000 | – | 372,254 | +100.0% | 0.02% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $6,822,000 | – | 384,355 | +100.0% | 0.02% | – |
| VELO | Buy | VELOCITY ACQUISITION CORP | $6,808,000 | -0.8% | 700,000 | +0.6% | 0.02% | -20.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $6,855,000 | -27.1% | 270,847 | -35.9% | 0.02% | -41.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $6,621,000 | -51.5% | 360,218 | -54.0% | 0.02% | -59.6% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $6,781,000 | +132.8% | 466,400 | +188.2% | 0.02% | +91.7% |
| MC | Sell | MOELIS & COcl a | $6,800,000 | -18.0% | 108,776 | -18.8% | 0.02% | -34.3% |
| SQ | Buy | BLOCK INCput | $6,622,000 | -31.0% | 41,000 | +2.5% | 0.02% | -42.5% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $6,815,000 | – | 107,763 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $6,758,000 | – | 310,000 | +100.0% | 0.02% | – |
| FLL | Buy | FULL HSE RESORTS INC | $6,590,000 | +1205.0% | 544,138 | +1043.7% | 0.02% | +1050.0% |
| SO | New | SOUTHERN CO | $6,738,000 | – | 98,252 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,846,000 | -86.5% | 27,277 | -88.6% | 0.02% | -89.1% |
| WEN | New | WENDYS CO | $6,760,000 | – | 283,432 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCcall | $6,725,000 | – | 30,000 | +100.0% | 0.02% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $6,749,000 | -80.8% | 207,341 | -85.1% | 0.02% | -84.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,765,000 | -84.5% | 77,700 | -72.6% | 0.02% | -87.3% |
| XBI | New | SPDR SER TRs&p biotech | $6,495,000 | – | 58,008 | +100.0% | 0.02% | – |
| CLVT | New | CLARIVATE PLC | $6,407,000 | – | 272,386 | +100.0% | 0.02% | – |
| TGNA | Sell | TEGNA INC | $6,507,000 | -17.1% | 350,589 | -11.9% | 0.02% | -33.3% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $6,301,000 | – | 98,690 | +100.0% | 0.02% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $6,572,000 | -3.4% | 168,176 | -19.8% | 0.02% | -21.4% |
| POST | New | POST HLDGS INC | $6,348,000 | – | 56,310 | +100.0% | 0.02% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $6,554,000 | -63.8% | 85,225 | -58.1% | 0.02% | -70.7% |
| KMPR | New | KEMPER CORP | $6,504,000 | – | 110,632 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $6,519,000 | – | 285,056 | +100.0% | 0.02% | – |
| HSC | New | HARSCO CORP | $6,329,000 | – | 378,734 | +100.0% | 0.02% | – |
| New | ON HLDG AGnamen akt a | $6,427,000 | – | 169,974 | +100.0% | 0.02% | – | |
| RPAY | New | REPAY HLDGS CORP | $6,554,000 | – | 358,712 | +100.0% | 0.02% | – |
| PBF | PBF ENERGY INCput | $6,485,000 | 0.0% | 500,000 | 0.0% | 0.02% | -18.5% | |
| RKT | Buy | ROCKET COS INCput | $6,510,000 | +30.9% | 465,000 | +50.0% | 0.02% | +4.8% |
| New | MANDIANT INCcall | $6,490,000 | – | 370,000 | +100.0% | 0.02% | – | |
| AVGO | Sell | BROADCOM INC | $6,394,000 | -46.9% | 9,609 | -61.3% | 0.02% | -56.0% |
| Buy | EUROPEAN WAX CTR INC | $6,393,000 | +193.8% | 210,630 | +171.1% | 0.02% | +144.4% | |
| ETR | New | ENTERGY CORP NEW | $6,498,000 | – | 57,682 | +100.0% | 0.02% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $6,198,000 | -32.8% | 121,723 | -26.4% | 0.02% | -44.7% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $6,060,000 | +167.9% | 149,730 | +130.8% | 0.02% | +133.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $6,080,000 | -40.4% | 121,116 | -44.4% | 0.02% | -50.0% |
| FOSL | Buy | FOSSIL GROUP INC | $6,092,000 | +53.2% | 592,012 | +76.4% | 0.02% | +23.5% |
| CARG | New | CARGURUS INC | $6,167,000 | – | 183,309 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $6,079,000 | – | 119,782 | +100.0% | 0.02% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $6,144,000 | -80.8% | 104,116 | -74.7% | 0.02% | -84.3% |
| New | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $6,042,000 | – | 600,000 | +100.0% | 0.02% | – | |
| CMC | Buy | COMMERCIAL METALS CO | $6,105,000 | +98.4% | 168,241 | +66.5% | 0.02% | +61.5% |
| PFSW | Buy | PFSWEB INC | $6,022,000 | +420.9% | 467,510 | +421.6% | 0.02% | +320.0% |
| TRU | New | TRANSUNION | $6,059,000 | – | 51,098 | +100.0% | 0.02% | – |
| BKE | Buy | BUCKLE INC | $6,123,000 | +371.4% | 144,723 | +341.1% | 0.02% | +320.0% |
| DBX | New | DROPBOX INCcall | $6,135,000 | – | 250,000 | +100.0% | 0.02% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $6,272,000 | -51.9% | 144,177 | -65.4% | 0.02% | -61.1% |
| New | FLUENCE ENERGY INC | $6,034,000 | – | 169,671 | +100.0% | 0.02% | – | |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $6,076,000 | +0.6% | 128,514 | -29.8% | 0.02% | -16.0% |
| New | GXO LOGISTICS INCORPORATED | $6,146,000 | – | 67,668 | +100.0% | 0.02% | – | |
| NVCR | Buy | NOVOCURE LTD | $5,704,000 | +425.2% | 75,966 | +712.3% | 0.02% | +300.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $5,761,000 | -5.6% | 926,225 | -17.3% | 0.02% | -20.0% |
| CFLT | Sell | CONFLUENT INC | $5,834,000 | -53.2% | 76,523 | -63.4% | 0.02% | -61.5% |
| SBUX | New | STARBUCKS CORPcall | $5,849,000 | – | 50,000 | +100.0% | 0.02% | – |
| BCOR | Sell | BLUCORA INC | $5,758,000 | -37.2% | 332,458 | -43.4% | 0.02% | -47.4% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $5,812,000 | +247.2% | 143,861 | +234.0% | 0.02% | +185.7% |
| HCAT | New | HEALTH CATALYST INC | $5,943,000 | – | 150,005 | +100.0% | 0.02% | – |
| New | IHS HOLDING LIMITED | $5,766,000 | – | 408,964 | +100.0% | 0.02% | – | |
| TD | New | TORONTO DOMINION BK ONTput | $5,943,000 | – | 77,500 | +100.0% | 0.02% | – |
| FINM | MARLIN TECHNOLOGY CORP | $5,856,000 | 0.0% | 600,000 | 0.0% | 0.02% | -16.7% | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $5,931,000 | -65.5% | 139,924 | -66.1% | 0.02% | -72.2% |
| TRIP | New | TRIPADVISOR INC | $5,899,000 | – | 216,410 | +100.0% | 0.02% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $5,877,000 | +23.4% | 193,120 | +36.0% | 0.02% | 0.0% |
| COLB | New | COLUMBIA BKG SYS INC | $5,764,000 | – | 176,172 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,826,000 | +74.1% | 32,783 | +51.0% | 0.02% | +42.9% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $5,521,000 | – | 659,589 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP | $5,505,000 | – | 4,461 | +100.0% | 0.02% | – |
| VRAY | New | VIEWRAY INC | $5,527,000 | – | 1,003,173 | +100.0% | 0.02% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $5,522,000 | – | 189,625 | +100.0% | 0.02% | – |
| HNGR | Buy | HANGER INC | $5,641,000 | +0.7% | 311,156 | +21.9% | 0.02% | -17.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $5,530,000 | -36.4% | 35,567 | -37.4% | 0.02% | -47.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,427,000 | -60.6% | 22,622 | -65.7% | 0.02% | -66.7% |
| Buy | SIGHT SCIENCES INC | $5,609,000 | +115.1% | 319,235 | +177.8% | 0.02% | +72.7% | |
| XEL | New | XCEL ENERGY INC | $5,461,000 | – | 80,662 | +100.0% | 0.02% | – |
| LHC | LEO HLDGS CORP II | $5,643,000 | +0.1% | 578,787 | 0.0% | 0.02% | -17.4% | |
| New | WEWORK INCcl a | $5,589,000 | – | 649,901 | +100.0% | 0.02% | – | |
| New | PORTILLOS INC | $5,674,000 | – | 151,135 | +100.0% | 0.02% | – | |
| HRTX | Buy | HERON THERAPEUTICS INC | $5,502,000 | +7.1% | 602,613 | +25.3% | 0.02% | -9.5% |
| ROOT | Buy | ROOT INC | $5,684,000 | +224.8% | 1,833,501 | +452.3% | 0.02% | +171.4% |
| NI | New | NISOURCE INC | $5,239,000 | – | 189,741 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $5,321,000 | – | 145,462 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INCput | $5,377,000 | – | 42,000 | +100.0% | 0.02% | – |
| Buy | TRANSOCEAN INCdeb 4.000%12/1 | $5,170,000 | +17.8% | 5,500,000 | +37.5% | 0.02% | 0.0% | |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $5,182,000 | +0.2% | 524,528 | +0.0% | 0.02% | -18.2% |
| IIII | INSU ACQUISITION CORP III | $5,278,000 | -0.2% | 538,599 | 0.0% | 0.02% | -18.2% | |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $5,243,000 | – | 44,800 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,352,000 | – | 24,058 | +100.0% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY | $5,138,000 | +118.8% | 56,470 | +96.7% | 0.02% | +80.0% |
| ORCL | Sell | ORACLE CORP | $5,276,000 | -90.0% | 60,502 | -90.0% | 0.02% | -91.8% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $5,141,000 | +11.3% | 220,250 | +9.2% | 0.02% | -5.3% |
| ZEN | New | ZENDESK INCcall | $5,215,000 | – | 50,000 | +100.0% | 0.02% | – |
| JBLU | JETBLUE AWYS CORPcall | $5,220,000 | -6.9% | 366,600 | 0.0% | 0.02% | -21.7% | |
| PYPL | New | PAYPAL HLDGS INC | $5,191,000 | – | 27,525 | +100.0% | 0.02% | – |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $5,075,000 | – | 500,000 | +100.0% | 0.02% | – | |
| CCS | Sell | CENTURY CMNTYS INC | $4,831,000 | -65.4% | 59,062 | -74.0% | 0.02% | -70.7% |
| AMZN | New | AMAZON COM INCcall | $5,002,000 | – | 1,500 | +100.0% | 0.02% | – |
| GWB | Buy | GREAT WESTERN BANCORP INC | $5,093,000 | +239.1% | 149,968 | +226.9% | 0.02% | +183.3% |
| New | ICONIC SPORTS ACQUISITION CO | $4,965,000 | – | 500,000 | +100.0% | 0.02% | – | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $4,875,000 | -0.1% | 500,000 | 0.0% | 0.02% | -15.0% | |
| New | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $5,050,000 | – | 500,000 | +100.0% | 0.02% | – | |
| ALCC | ALTC ACQUISITION CORP | $4,925,000 | +0.2% | 500,000 | 0.0% | 0.02% | -15.0% | |
| BMO | New | BANK MONTREAL QUEput | $5,009,000 | – | 46,500 | +100.0% | 0.02% | – |
| SNA | Sell | SNAP ON INC | $4,857,000 | -86.3% | 22,551 | -86.7% | 0.02% | -88.5% |
| GSQD | G SQUARED ASCEND I INC | $4,940,000 | +0.1% | 500,000 | 0.0% | 0.02% | -19.0% | |
| New | LIVE OAK CRESTVIEW CLIMATE A | $4,878,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $5,013,000 | – | 500,000 | +100.0% | 0.02% | – | |
| TGTX | New | TG THERAPEUTICS INC | $5,057,000 | – | 266,176 | +100.0% | 0.02% | – |
| TRTX | Sell | TPG RE FIN TR INC | $5,037,000 | -18.2% | 408,810 | -17.8% | 0.02% | -34.6% |
| XPOA | DPCM CAP INC | $4,910,000 | +0.5% | 500,000 | 0.0% | 0.02% | -15.0% | |
| New | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $5,083,000 | – | 500,000 | +100.0% | 0.02% | – | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $5,050,000 | -72.4% | 345,674 | -61.3% | 0.02% | -77.6% |
| WMT | New | WALMART INCcall | $5,064,000 | – | 35,000 | +100.0% | 0.02% | – |
| EBAY | Sell | EBAY INC. | $4,991,000 | -90.9% | 75,059 | -90.5% | 0.02% | -92.6% |
| TIP | New | ISHARES TRtips bd etf | $4,884,000 | – | 37,800 | +100.0% | 0.02% | – |
| IQ | Sell | IQIYI INCsponsored ads | $4,871,000 | -55.6% | 1,068,101 | -21.8% | 0.02% | -63.0% |
| FVRR | Buy | FIVERR INTL LTD | $4,902,000 | +1749.8% | 43,112 | +2875.3% | 0.02% | +1600.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $4,915,000 | +339.2% | 170,000 | +300.0% | 0.02% | +240.0% |
| ATEC | New | ALPHATEC HLDGS INC | $4,885,000 | – | 427,413 | +100.0% | 0.02% | – |
| New | NEW PROVIDENCE ACQSITN CORP | $4,775,000 | – | 500,000 | +100.0% | 0.02% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $4,791,000 | – | 23,200 | +100.0% | 0.02% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $4,733,000 | – | 127,722 | +100.0% | 0.02% | – |
| TACA | TREPONT ACQUISITION CORP I | $4,557,000 | +0.1% | 456,621 | 0.0% | 0.02% | -15.8% | |
| VII | 7GC & CO HOLDINGS INC | $4,590,000 | +0.2% | 471,253 | 0.0% | 0.02% | -15.8% | |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $4,761,000 | -54.8% | 131,587 | -60.1% | 0.02% | -63.6% |
| DISCK | New | DISCOVERY INC | $4,713,000 | – | 205,806 | +100.0% | 0.02% | – |
| Buy | CORE & MAIN INCcl a | $4,642,000 | +37.9% | 153,006 | +19.2% | 0.02% | +14.3% | |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $4,812,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| BTU | Buy | PEABODY ENGR CORP | $4,643,000 | +116.3% | 461,111 | +217.7% | 0.02% | +77.8% |
| STL | Sell | STERLING BANCORP DEL | $4,670,000 | -77.8% | 181,063 | -78.6% | 0.02% | -81.8% |
| INDA | New | ISHARES TRcall | $4,584,000 | – | 100,000 | +100.0% | 0.02% | – |
| PCPC | PERIPHAS CAPITAL PARTNERING | $4,674,000 | +0.1% | 191,791 | 0.0% | 0.02% | -15.8% | |
| SNV | New | SYNOVUS FINL CORP | $4,635,000 | – | 96,827 | +100.0% | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,370,000 | – | 274,335 | +100.0% | 0.02% | – |
| VTIQ | VECTOIQ ACQUISITION CORP II | $4,298,000 | +0.2% | 441,306 | 0.0% | 0.02% | -16.7% | |
| VAPO | Buy | VAPOTHERM INC | $4,407,000 | -3.8% | 212,787 | +3.4% | 0.02% | -21.1% |
| FBC | New | FLAGSTAR BANCORP INC | $4,481,000 | – | 93,466 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $4,436,000 | – | 51,996 | +100.0% | 0.02% | – |
| MOTV | Sell | MOTIVE CAPITAL CORP | $4,409,000 | -38.3% | 448,028 | -37.9% | 0.02% | -50.0% |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $4,500,000 | – | 450,000 | +100.0% | 0.02% | – | |
| CCV | CHURCHILL CAPITAL CORP V | $4,343,000 | +0.6% | 441,358 | 0.0% | 0.02% | -16.7% | |
| HL | Sell | HECLA MNG CO | $4,378,000 | -66.2% | 838,659 | -64.4% | 0.02% | -72.2% |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $4,498,000 | 0.0% | 460,405 | 0.0% | 0.02% | -21.1% | |
| ACGL | New | ARCH CAP GROUP LTDord | $4,391,000 | – | 98,791 | +100.0% | 0.02% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $4,480,000 | – | 393,321 | +100.0% | 0.02% | – | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $4,504,000 | +59.2% | 42,053 | +52.8% | 0.02% | +25.0% |
| BCOR | Sell | BLUCORA INCput | $4,417,000 | -44.4% | 255,000 | -50.0% | 0.02% | -54.5% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $4,445,000 | -0.8% | 68,166 | -2.2% | 0.02% | -21.1% |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $4,523,000 | – | 450,000 | +100.0% | 0.02% | – | |
| RACE | Sell | FERRARI N V | $4,255,000 | +6.5% | 16,441 | -13.9% | 0.02% | -11.8% |
| ZH | Buy | ZHIHU INCads | $4,447,000 | -17.0% | 802,796 | +38.3% | 0.02% | -31.8% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icall | $4,346,000 | +34.0% | 55,500 | +11.0% | 0.02% | +7.1% |
| Buy | AG MTG INVT TR INC | $4,030,000 | +13.0% | 393,166 | +26.0% | 0.01% | -6.7% | |
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $4,042,000 | – | 400,000 | +100.0% | 0.01% | – | |
| New | AVISTA PUB ACQUISITION CORP | $3,998,000 | – | 400,000 | +100.0% | 0.01% | – | |
| AFL | New | AFLAC INCput | $4,087,000 | – | 70,000 | +100.0% | 0.01% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $4,193,000 | +835.9% | 100,000 | +900.0% | 0.01% | +600.0% |
| PACX | PIONEER MERGER CORP | $3,948,000 | -0.6% | 400,000 | 0.0% | 0.01% | -17.6% | |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $4,113,000 | – | 1,000,782 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $4,167,000 | +192.0% | 100,193 | +150.1% | 0.01% | +133.3% |
| ENVI | ENVIRONMENTAL IMPACT ACQU CO | $3,968,000 | +0.3% | 400,000 | 0.0% | 0.01% | -12.5% | |
| New | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $4,020,000 | – | 400,000 | +100.0% | 0.01% | – | |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $4,076,000 | – | 400,000 | +100.0% | 0.01% | – | |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $3,962,000 | -30.9% | 44,000 | -29.0% | 0.01% | -41.7% |
| ASPN | New | ASPEN AEROGELS INC | $4,161,000 | – | 83,568 | +100.0% | 0.01% | – |
| New | GIGCAPITAL 5 INC | $3,956,000 | – | 400,000 | +100.0% | 0.01% | – | |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $4,028,000 | – | 400,000 | +100.0% | 0.01% | – | |
| POSH | Buy | POSHMARK INC | $3,986,000 | +100.5% | 234,080 | +179.8% | 0.01% | +75.0% |
| IYR | New | ISHARES TRput | $4,227,000 | – | 36,400 | +100.0% | 0.01% | – |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $4,040,000 | – | 400,000 | +100.0% | 0.01% | – | |
| GNTX | New | GENTEX CORP | $4,060,000 | – | 116,507 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INCput | $4,082,000 | – | 150,000 | +100.0% | 0.01% | – |
| AN | Buy | AUTONATION INC | $4,088,000 | +18.5% | 34,982 | +23.4% | 0.01% | 0.0% |
| TMKR | TASTEMAKER ACQUISITION CORP | $3,956,000 | +0.3% | 400,000 | 0.0% | 0.01% | -12.5% | |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $4,056,000 | – | 400,000 | +100.0% | 0.01% | – | |
| QRTEA | New | QURATE RETAIL INC | $3,981,000 | – | 523,856 | +100.0% | 0.01% | – |
| LNFA | Sell | L&F ACQUISITION CORP | $4,193,000 | -16.1% | 418,027 | -16.4% | 0.01% | -33.3% |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $3,964,000 | -0.2% | 407,001 | 0.0% | 0.01% | -17.6% | |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $4,107,000 | +592.6% | 304,934 | +630.8% | 0.01% | +600.0% |
| ACIW | New | ACI WORLDWIDE INC | $4,116,000 | – | 118,610 | +100.0% | 0.01% | – |
| TVAC | THAYER VENTURES ACQU CORP | $3,729,000 | -0.1% | 369,189 | 0.0% | 0.01% | -18.8% | |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $3,811,000 | – | 144,521 | +100.0% | 0.01% | – |
| OSI | OSIRIS ACQUISITION CORPcl a | $3,872,000 | -1.4% | 400,000 | 0.0% | 0.01% | -18.8% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $3,908,000 | +0.2% | 400,000 | 0.0% | 0.01% | -18.8% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $3,846,000 | -32.3% | 40,471 | -50.9% | 0.01% | -45.8% |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $3,709,000 | -0.1% | 379,990 | 0.0% | 0.01% | -13.3% | |
| New | LAVA MEDTECH ACQUISITION COR | $3,750,000 | – | 375,000 | +100.0% | 0.01% | – | |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $3,762,000 | – | 964,645 | +100.0% | 0.01% | – |
| GRAF ACQUISITION CORP IV | $3,876,000 | 0.0% | 400,000 | 0.0% | 0.01% | -18.8% | ||
| COOL | CORNER GROWTH ACQUISITION CO | $3,719,000 | +0.4% | 379,506 | 0.0% | 0.01% | -13.3% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,764,000 | – | 103,144 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $3,865,000 | – | 140,000 | +100.0% | 0.01% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $3,765,000 | -71.2% | 164,273 | -74.1% | 0.01% | -76.4% |
| CMCSA | New | COMCAST CORP NEWput | $3,775,000 | – | 75,000 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INCput | $3,714,000 | – | 23,200 | +100.0% | 0.01% | – |
| TASK | New | TASKUS INC | $3,799,000 | – | 70,412 | +100.0% | 0.01% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,869,000 | -14.5% | 32,464 | -8.7% | 0.01% | -31.6% |
| New | RIGEL RESOURCE ACQ CORP | $3,920,000 | – | 400,000 | +100.0% | 0.01% | – | |
| XLI | New | SELECT SECTOR SPDR TRcall | $3,703,000 | – | 35,000 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATIONput | $3,744,000 | – | 14,000 | +100.0% | 0.01% | – |
| AMTX | Buy | AEMETIS INC | $3,676,000 | -22.4% | 298,825 | +15.3% | 0.01% | -35.0% |
| ASML | Sell | ASML HOLDING N V | $3,902,000 | -75.3% | 4,901 | -76.9% | 0.01% | -80.3% |
| CABO | Buy | CABLE ONE INC | $3,927,000 | +397.7% | 2,227 | +412.0% | 0.01% | +333.3% |
| HZO | Buy | MARINEMAX INC | $3,777,000 | +122.6% | 63,975 | +82.9% | 0.01% | +85.7% |
| HIBB | Sell | HIBBETT INC | $3,816,000 | -85.7% | 53,045 | -86.0% | 0.01% | -88.3% |
| New | DECARBONIZATION PLUS ACQUISI | $3,944,000 | – | 400,000 | +100.0% | 0.01% | – | |
| EFA | Sell | ISHARES TRcall | $3,934,000 | -83.2% | 50,000 | -83.3% | 0.01% | -86.6% |
| RAD | New | RITE AID CORP | $3,893,000 | – | 265,000 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $3,900,000 | – | 113,385 | +100.0% | 0.01% | – |
| New | BLACK MOUNTAIN ACQ CORP | $3,932,000 | – | 400,000 | +100.0% | 0.01% | – | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $3,738,000 | +1.2% | 379,146 | 0.0% | 0.01% | -13.3% | |
| CRL | New | CHARLES RIV LABS INTL INC | $3,842,000 | – | 10,197 | +100.0% | 0.01% | – |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $3,727,000 | +0.7% | 381,425 | 0.0% | 0.01% | -13.3% | |
| New | TRINE II ACQUISITION CORP | $3,942,000 | – | 400,000 | +100.0% | 0.01% | – | |
| AUY | Sell | YAMANA GOLD INC | $3,874,000 | -42.9% | 917,964 | -46.5% | 0.01% | -53.6% |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $3,896,000 | -0.4% | 400,000 | 0.0% | 0.01% | -18.8% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $3,601,000 | -0.3% | 369,685 | 0.0% | 0.01% | -20.0% | |
| NTES | New | NETEASE INCsponsored ads | $3,462,000 | – | 34,011 | +100.0% | 0.01% | – |
| Buy | CS DISCO INC | $3,591,000 | +69.8% | 100,443 | +127.7% | 0.01% | +33.3% | |
| CAL | Buy | CALERES INC | $3,537,000 | +1136.7% | 155,943 | +1112.3% | 0.01% | +1100.0% |
| CNI | Sell | CANADIAN NATL RY CO | $3,434,000 | -90.7% | 27,952 | -91.3% | 0.01% | -92.2% |
| CCL | Sell | CARNIVAL CORP | $3,417,000 | -70.5% | 169,854 | -63.4% | 0.01% | -75.0% |
| W | New | WAYFAIR INCcl a | $3,590,000 | – | 18,900 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $3,483,000 | – | 100,000 | +100.0% | 0.01% | – |
| AAPL | Sell | APPLE INC | $3,464,000 | -22.4% | 19,507 | -38.2% | 0.01% | -36.8% |
| New | CHICAGO ATLANTIC REAL ESTATE | $3,461,000 | – | 209,734 | +100.0% | 0.01% | – | |
| CHD | New | CHURCH & DWIGHT CO INC | $3,434,000 | – | 33,507 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $3,379,000 | – | 349,082 | +100.0% | 0.01% | – |
| CIEN | Sell | CIENA CORP | $3,391,000 | -17.7% | 44,055 | -45.1% | 0.01% | -29.4% |
| CLAS | CLASS ACCELERATION CORP | $3,399,000 | -0.1% | 350,000 | 0.0% | 0.01% | -14.3% | |
| GSEV | GORES HOLDINGS VII INC | $3,423,000 | 0.0% | 350,000 | 0.0% | 0.01% | -14.3% | |
| Sell | THOUGHTWORKS HOLDING INC | $3,553,000 | -84.4% | 132,528 | -83.3% | 0.01% | -87.4% | |
| BTAQ | Sell | BURGUNDY TECHNOLOGY ACQU CORcl a | $3,504,000 | -44.1% | 350,000 | -44.5% | 0.01% | -53.8% |
| GNL | New | GLOBAL NET LEASE INC | $3,417,000 | – | 223,617 | +100.0% | 0.01% | – |
| GCMG | Sell | GCM GROSVENOR INC | $3,393,000 | -64.2% | 323,140 | -60.7% | 0.01% | -69.2% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $3,437,000 | – | 690,070 | +100.0% | 0.01% | – |
| FTDR | New | FRONTDOOR INC | $3,631,000 | – | 99,079 | +100.0% | 0.01% | – |
| New | DTRT HEALTH ACQUISITION CORP | $3,512,000 | – | 350,000 | +100.0% | 0.01% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $3,470,000 | -27.5% | 546,400 | -30.3% | 0.01% | -40.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $3,432,000 | -59.0% | 411,975 | -70.3% | 0.01% | -65.7% |
| DIS | New | DISNEY WALT CO | $3,629,000 | – | 23,429 | +100.0% | 0.01% | – |
| HIGA | H I G ACQUISITION CORP | $3,423,000 | +0.1% | 350,000 | 0.0% | 0.01% | -14.3% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,456,000 | -23.9% | 95,089 | -26.0% | 0.01% | -36.8% |
| D | New | DOMINION ENERGY INC | $3,515,000 | – | 44,740 | +100.0% | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INC | $3,530,000 | – | 295,435 | +100.0% | 0.01% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $3,369,000 | -40.4% | 185,000 | -21.3% | 0.01% | -50.0% |
| New | ALLBIRDS INC | $3,488,000 | – | 231,277 | +100.0% | 0.01% | – | |
| AAC | ARES ACQUISITION CORPORATION | $3,409,000 | 0.0% | 350,000 | 0.0% | 0.01% | -14.3% | |
| ZNGA | Sell | ZYNGA INCcl a | $3,516,000 | -83.0% | 549,382 | -80.0% | 0.01% | -86.0% |
| UTZ | New | UTZ BRANDS INC | $3,226,000 | – | 202,271 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcall | $3,078,000 | – | 481,000 | +100.0% | 0.01% | – |
| Sell | MONEYLION INCcl a | $3,142,000 | -51.6% | 779,684 | -18.6% | 0.01% | -59.3% | |
| WB | New | WEIBO CORPcall | $3,098,000 | – | 100,000 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCput | $3,352,000 | – | 21,300 | +100.0% | 0.01% | – |
| CFIV | CF ACQUISITION CORP IV | $3,182,000 | +0.7% | 324,675 | 0.0% | 0.01% | -15.4% | |
| XLC | New | SELECT SECTOR SPDR TR | $3,247,000 | – | 41,798 | +100.0% | 0.01% | – |
| EWJ | Sell | ISHARES INCcall | $3,348,000 | -48.1% | 50,000 | -45.6% | 0.01% | -59.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $3,323,000 | -17.5% | 83,422 | -23.0% | 0.01% | -35.3% |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $3,168,000 | +0.1% | 326,215 | 0.0% | 0.01% | -15.4% | |
| SLV | New | ISHARES SILVER TRcall | $3,227,000 | – | 150,000 | +100.0% | 0.01% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $3,330,000 | -81.7% | 60,000 | -82.9% | 0.01% | -85.5% |
| FSLY | New | FASTLY INCcl a | $3,342,000 | – | 94,271 | +100.0% | 0.01% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $3,188,000 | -22.1% | 313,210 | -21.6% | 0.01% | -35.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $3,075,000 | +280.1% | 91,988 | +325.9% | 0.01% | +266.7% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $3,150,000 | +15.7% | 12,721 | +9.7% | 0.01% | 0.0% |
| HST | New | HOST HOTELS & RESORTS INCput | $3,088,000 | – | 177,600 | +100.0% | 0.01% | – |
| EWY | Sell | ISHARES INCcall | $3,115,000 | -89.0% | 40,000 | -88.6% | 0.01% | -90.7% |
| New | DUOLINGO INC | $3,147,000 | – | 29,657 | +100.0% | 0.01% | – | |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,122,000 | +88.9% | 44,223 | +93.6% | 0.01% | +57.1% |
| EXC | New | EXELON CORP | $3,169,000 | – | 54,865 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $3,074,000 | – | 42,422 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $3,159,000 | – | 912,965 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $3,168,000 | – | 61,892 | +100.0% | 0.01% | – |
| BRIV | B RILEY PRIN 250 MERGER CORP | $3,166,000 | +0.4% | 325,000 | 0.0% | 0.01% | -15.4% | |
| VICR | Buy | VICOR CORP | $3,177,000 | +41.2% | 25,020 | +49.2% | 0.01% | +22.2% |
| J | New | JACOBS ENGR GROUP INC | $3,157,000 | – | 22,676 | +100.0% | 0.01% | – |
| COHR | COHERENT INCcall | $3,145,000 | +6.6% | 11,800 | 0.0% | 0.01% | -8.3% | |
| EVH | Buy | EVOLENT HEALTH INCcall | $3,152,000 | +1.7% | 113,900 | +13.9% | 0.01% | -15.4% |
| BFB | New | BROWN FORMAN CORPcl b | $3,287,000 | – | 45,115 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $3,323,000 | – | 157,257 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $3,095,000 | – | 65,309 | +100.0% | 0.01% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,110,000 | +181.2% | 39,216 | +136.1% | 0.01% | +120.0% |
| KINZ | KINS TECHNOLOGY GROUP INC | $3,305,000 | +0.3% | 331,499 | 0.0% | 0.01% | -21.4% | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $3,206,000 | +142.5% | 38,776 | +138.6% | 0.01% | +83.3% |
| MYOV | New | MYOVANT SCIENCES LTD | $3,154,000 | – | 202,571 | +100.0% | 0.01% | – |
| CNA | Sell | CNA FINL CORP | $3,338,000 | -56.7% | 75,736 | -58.8% | 0.01% | -65.6% |
| ATVC | TRIBE CAPITAL GROWTH CORP I | $2,934,000 | +0.7% | 300,000 | 0.0% | 0.01% | -16.7% | |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,859,000 | – | 136,272 | +100.0% | 0.01% | – |
| ATR | Buy | APTARGROUP INC | $2,852,000 | +408.4% | 23,283 | +395.0% | 0.01% | +400.0% |
| ADSK | Sell | AUTODESK INCcall | $2,812,000 | -82.9% | 10,000 | -82.6% | 0.01% | -85.3% |
| ADSK | New | AUTODESK INCput | $2,812,000 | – | 10,000 | +100.0% | 0.01% | – |
| AXGN | Buy | AXOGEN INC | $2,897,000 | -9.2% | 309,227 | +53.1% | 0.01% | -23.1% |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $3,048,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | CIIG CAPITAL PARTNERS II INC | $2,961,000 | – | 300,000 | +100.0% | 0.01% | – | |
| CRH | New | CRH PLCadr | $3,026,000 | – | 57,305 | +100.0% | 0.01% | – |
| CENX | New | CENTURY ALUM CO | $2,939,000 | – | 177,494 | +100.0% | 0.01% | – |
| COTY | Sell | COTY INC | $2,859,000 | -67.5% | 272,327 | -75.7% | 0.01% | -73.0% |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $2,970,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | KENSINGTON CAPITAL ACQUISITI | $2,949,000 | – | 300,000 | +100.0% | 0.01% | – | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $2,866,000 | – | 74,638 | +100.0% | 0.01% | – |
| JAWS JUGGERNAUT ACQUISITN CO | $2,949,000 | +1.1% | 300,000 | 0.0% | 0.01% | -16.7% | ||
| New | INFLECTION POINT ACQUSTN CORclass a ord | $2,892,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | DIRECT SELLING ACQUISITIN CO | $2,979,000 | – | 300,000 | +100.0% | 0.01% | – | |
| DUNE | DUNE ACQUISITION CORP | $2,870,000 | 0.0% | 289,855 | 0.0% | 0.01% | -16.7% | |
| Sell | DUTCH BROS INCcl a | $2,805,000 | -50.5% | 55,106 | -57.9% | 0.01% | -58.3% | |
| EG ACQUISITION CORP | $2,916,000 | +0.1% | 300,000 | 0.0% | 0.01% | -16.7% | ||
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $2,916,000 | +0.3% | 300,000 | 0.0% | 0.01% | -16.7% | |
| EAC | EDIFY ACQUISITION CORPcl a | $3,042,000 | +0.7% | 311,400 | 0.0% | 0.01% | -23.1% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $2,976,000 | +0.4% | 300,000 | 0.0% | 0.01% | -16.7% | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $2,987,000 | – | 300,000 | +100.0% | 0.01% | – | |
| GEO | Sell | GEO GROUP INC NEW | $2,832,000 | +0.2% | 365,365 | -3.5% | 0.01% | -16.7% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $3,049,000 | – | 104,154 | +100.0% | 0.01% | – |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $3,045,000 | – | 300,000 | +100.0% | 0.01% | – | |
| GIIX | GORES HLDGS VIII INCcl a | $3,060,000 | +3.9% | 300,000 | 0.0% | 0.01% | -16.7% | |
| GGPI | New | GORES GUGGENHEIM INC | $2,925,000 | – | 250,000 | +100.0% | 0.01% | – |
| GGPI | New | GORES GUGGENHEIM INCcall | $2,925,000 | – | 250,000 | +100.0% | 0.01% | – |
| GMII | GORES METROPOULOS II INCcl a | $2,991,000 | +0.9% | 300,000 | 0.0% | 0.01% | -16.7% | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $3,033,000 | – | 300,000 | +100.0% | 0.01% | – | |
| GFORU | GRAF ACQUISITION CORP IVunit 05/31/2028 | $2,985,000 | +0.7% | 300,000 | 0.0% | 0.01% | -16.7% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $2,937,000 | +0.3% | 300,904 | 0.0% | 0.01% | -16.7% | |
| HMN | New | HORACE MANN EDUCATORS CORP N | $3,009,000 | – | 77,762 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $2,901,000 | – | 142,078 | +100.0% | 0.01% | – |
| HBM | Buy | HUDBAY MINERALS INC | $2,863,000 | +68.3% | 395,272 | +44.7% | 0.01% | +42.9% |
| New | AP ACQUISITION CORPunit 99/99/9999 | $3,039,000 | – | 300,000 | +100.0% | 0.01% | – | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $2,928,000 | +0.7% | 300,000 | 0.0% | 0.01% | -16.7% | |
| EWZ | Sell | ISHARES INCput | $2,807,000 | -70.9% | 100,000 | -66.7% | 0.01% | -75.0% |
| ZUMZ | New | ZUMIEZ INC | $2,819,000 | – | 58,745 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $2,921,000 | +91.0% | 11,969 | +51.9% | 0.01% | +66.7% |
| MTAC | MEDTECH ACQUISITION CORP | $2,831,000 | -0.5% | 286,532 | 0.0% | 0.01% | -16.7% | |
| MET | New | METLIFE INC | $2,828,000 | – | 45,259 | +100.0% | 0.01% | – |
| MSEX | New | MIDDLESEX WTR CO | $2,843,000 | – | 23,636 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $2,961,000 | – | 32,716 | +100.0% | 0.01% | – |
| VRSN | Sell | VERISIGN INC | $2,966,000 | -93.9% | 11,687 | -95.1% | 0.01% | -95.1% |
| PNM | New | PNM RES INC | $2,870,000 | – | 62,931 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INCput | $2,953,000 | – | 50,000 | +100.0% | 0.01% | – |
| POST HOLDINGS PARTNERING COR | $2,940,000 | +1.7% | 300,000 | 0.0% | 0.01% | -16.7% | ||
| GOOG | New | ALPHABET INCcall | $2,894,000 | – | 1,000 | +100.0% | 0.01% | – |
| KRE | Sell | SPDR SER TRcall | $2,834,000 | -58.2% | 40,000 | -60.0% | 0.01% | -64.3% |
| XOP | New | SPDR SER TRput | $2,876,000 | – | 30,000 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INCcall | $2,802,000 | – | 200,000 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,797,000 | – | 16,086 | +100.0% | 0.01% | – |
| TTEK | Buy | TETRA TECH INC NEW | $2,504,000 | +325.9% | 14,744 | +274.4% | 0.01% | +350.0% |
| NMIH | New | NMI HLDGS INCcl a | $2,569,000 | – | 117,596 | +100.0% | 0.01% | – |
| SCOA | SCION TECH GROWTH I | $2,689,000 | +0.3% | 275,482 | 0.0% | 0.01% | -18.2% | |
| LPSN | New | LIVEPERSON INC | $2,590,000 | – | 72,497 | +100.0% | 0.01% | – |
| CAR | Sell | AVIS BUDGET GROUP | $2,615,000 | -36.5% | 12,608 | -64.3% | 0.01% | -47.1% |
| New | LEARN CW INVESTMENT COR | $2,498,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $2,525,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | VACASA INC | $2,548,000 | – | 306,224 | +100.0% | 0.01% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $2,673,000 | – | 20,000 | +100.0% | 0.01% | – |
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,756,000 | -0.1% | 282,928 | 0.0% | 0.01% | -18.2% | |
| Buy | WARBY PARKER INC | $2,727,000 | +107.7% | 58,573 | +136.7% | 0.01% | +80.0% | |
| CRSR | New | CORSAIR GAMING INC | $2,751,000 | – | 130,938 | +100.0% | 0.01% | – |
| CRU | CRUCIBLE ACQUISITION CORP | $2,721,000 | -0.4% | 279,329 | 0.0% | 0.01% | -18.2% | |
| VRM | New | VROOM INC | $2,514,000 | – | 233,011 | +100.0% | 0.01% | – |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $2,655,000 | -0.3% | 270,000 | 0.0% | 0.01% | -18.2% | |
| New | EXPENSIFY INC | $2,709,000 | – | 61,578 | +100.0% | 0.01% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $2,515,000 | – | 250,000 | +100.0% | 0.01% | – | |
| XME | Buy | SPDR SER TRcall | $2,687,000 | +544.4% | 60,000 | +500.0% | 0.01% | +350.0% |
| New | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $2,513,000 | – | 250,000 | +100.0% | 0.01% | – | |
| SLCR | SILVER CREST ACQUISITION COR | $2,607,000 | -0.2% | 265,700 | 0.0% | 0.01% | -18.2% | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INCcall | $2,576,000 | +214.9% | 218,300 | +369.5% | 0.01% | +200.0% |
| New | NERDWALLET INC | $2,631,000 | – | 169,180 | +100.0% | 0.01% | – | |
| OM | New | OUTSET MED INC | $2,729,000 | – | 59,205 | +100.0% | 0.01% | – |
| G SQUARED ASCEND II INC | $2,495,000 | +2.0% | 250,000 | 0.0% | 0.01% | -10.0% | ||
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $2,534,000 | – | 250,000 | +100.0% | 0.01% | – | |
| GPC | New | GENUINE PARTS CO | $2,563,000 | – | 18,284 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $2,633,000 | – | 22,000 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP | $2,508,000 | -74.6% | 115,011 | -76.1% | 0.01% | -78.0% |
| LEAP | Sell | RIBBIT LEAP LTD | $2,719,000 | -33.3% | 271,672 | -32.6% | 0.01% | -47.1% |
| New | ENFUSION INCcl a | $2,503,000 | – | 119,555 | +100.0% | 0.01% | – | |
| CANO | New | CANO HEALTH INCcall | $2,673,000 | – | 300,000 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $2,702,000 | -93.6% | 17,168 | -94.8% | 0.01% | -94.9% |
| WLL | New | WHITING PETE CORP NEW | $2,521,000 | – | 38,974 | +100.0% | 0.01% | – |
| XPEV | Sell | XPENG INCads | $2,678,000 | -74.1% | 53,201 | -81.7% | 0.01% | -79.1% |
| FLDM | Buy | FLUIDIGM CORP DEL | $2,744,000 | +30.5% | 700,000 | +119.4% | 0.01% | 0.0% |
| CDR | New | CEDAR REALTY TRUST INC | $2,661,000 | – | 105,964 | +100.0% | 0.01% | – |
| New | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $2,535,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | FOUNDER SPAC | $2,488,000 | – | 250,000 | +100.0% | 0.01% | – | |
| C | New | CITIGROUP INC | $2,761,000 | – | 45,713 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $2,747,000 | – | 29,425 | +100.0% | 0.01% | – |
| New | PLANET LABS PBC | $2,319,000 | – | 377,153 | +100.0% | 0.01% | – | |
| New | ESGEN ACQUISITION CORP | $2,480,000 | – | 250,000 | +100.0% | 0.01% | – | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $2,445,000 | +0.1% | 250,000 | 0.0% | 0.01% | -20.0% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,485,000 | – | 158,405 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INC | $2,357,000 | -83.1% | 5,081 | -85.8% | 0.01% | -86.2% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,230,000 | +225.1% | 38,368 | +192.0% | 0.01% | +166.7% |
| ARNC | New | ARCONIC CORPORATION | $2,440,000 | – | 73,902 | +100.0% | 0.01% | – |
| FACT | FREEDOM ACQUISITION I CORP | $2,420,000 | -0.6% | 250,000 | 0.0% | 0.01% | -20.0% | |
| TCDA | New | TRICIDA INC | $2,320,000 | – | 242,643 | +100.0% | 0.01% | – |
| JETS | Sell | ETF SER SOLUTIONScall | $2,206,000 | -15.9% | 104,600 | -5.8% | 0.01% | -27.3% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $2,260,000 | – | 85,972 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,426,000 | +126.5% | 133,224 | +199.1% | 0.01% | +100.0% |
| FOE | New | FERRO CORP | $2,282,000 | – | 104,528 | +100.0% | 0.01% | – |
| FINTECH ACQUISITION CORP VI | $2,450,000 | -1.6% | 250,000 | 0.0% | 0.01% | -20.0% | ||
| CRHC | COHN ROBBINS HOLDINGS CORP | $2,332,000 | +0.1% | 237,267 | 0.0% | 0.01% | -20.0% | |
| OPK | New | OPKO HEALTH INC | $2,448,000 | – | 508,967 | +100.0% | 0.01% | – |
| ONEM | New | 1LIFE HEALTHCARE INCcall | $2,460,000 | – | 140,000 | +100.0% | 0.01% | – |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $2,433,000 | 0.0% | 250,000 | 0.0% | 0.01% | -20.0% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $2,470,000 | +1.1% | 250,000 | 0.0% | 0.01% | -20.0% | |
| GNAC | GROUP NINE ACQUISITION CORP | $2,196,000 | +0.1% | 225,225 | 0.0% | 0.01% | -11.1% | |
| AVIR | New | ATEA PHARMACEUTICALS INC | $2,276,000 | – | 254,618 | +100.0% | 0.01% | – |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $2,253,000 | +0.3% | 230,414 | 0.0% | 0.01% | -11.1% | |
| SWET | ATHLON ACQUISITION CORP | $2,346,000 | -0.2% | 240,384 | 0.0% | 0.01% | -20.0% | |
| NUVA | New | NUVASIVE INCcall | $2,204,000 | – | 42,000 | +100.0% | 0.01% | – |
| New | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $2,483,000 | – | 250,000 | +100.0% | 0.01% | – | |
| SQ | Buy | BLOCK INCcl a | $2,435,000 | -9.2% | 15,076 | +34.9% | 0.01% | -27.3% |
| New | MIRION TECHNOLOGIES INC | $2,230,000 | – | 212,989 | +100.0% | 0.01% | – | |
| UI | Buy | UBIQUITI INC | $2,439,000 | +609.0% | 7,953 | +589.8% | 0.01% | +700.0% |
| TSIB | TISHMAN SPEYER INNOVATION CO | $2,438,000 | -0.5% | 250,000 | 0.0% | 0.01% | -20.0% | |
| AGNC | New | AGNC INVT CORPput | $2,331,000 | – | 155,000 | +100.0% | 0.01% | – |
| YTPG | TPG PACE BENEFICIAL II CORP | $2,450,000 | -0.2% | 250,000 | 0.0% | 0.01% | -20.0% | |
| New | THIRD COAST BANCSHARES INC | $2,384,000 | – | 91,748 | +100.0% | 0.01% | – | |
| KGC | New | KINROSS GOLD CORPcall | $2,324,000 | – | 400,000 | +100.0% | 0.01% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,471,000 | -97.8% | 853 | -98.0% | 0.01% | -98.3% |
| New | MERCATO PARTNERS ACQUISITION | $2,483,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | SYLVAMO CORP | $2,359,000 | – | 84,600 | +100.0% | 0.01% | – | |
| JPM | New | JPMORGAN CHASE & COcall | $2,375,000 | – | 15,000 | +100.0% | 0.01% | – |
| SI | Sell | SILVERGATE CAP CORPput | $2,297,000 | -82.4% | 15,500 | -86.2% | 0.01% | -85.2% |
| OTONOMO TECHNOLOGIES LTDordinary shares | $2,454,000 | -14.4% | 600,000 | 0.0% | 0.01% | -33.3% | ||
| New | WORLD QUANTUM GROWTH ACQUISI | $2,453,000 | – | 250,000 | +100.0% | 0.01% | – | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,422,000 | +1037.1% | 33,918 | +1130.7% | 0.01% | +700.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,206,000 | +155.9% | 111,397 | +154.5% | 0.01% | +100.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,205,000 | +8.6% | 25,957 | -0.5% | 0.01% | 0.0% |
| PRGS | New | PROGRESS SOFTWARE CORPput | $2,414,000 | – | 50,000 | +100.0% | 0.01% | – |
| JCIC | JACK CREEK INVESTMENT CORP | $2,440,000 | +0.1% | 250,000 | 0.0% | 0.01% | -20.0% | |
| SNAP | New | SNAP INCcall | $2,352,000 | – | 50,000 | +100.0% | 0.01% | – |
| SOFTWARE ACQUISITN GRP INC I | $2,463,000 | -0.1% | 250,000 | 0.0% | 0.01% | -20.0% | ||
| DIN | New | DINE BRANDS GLOBAL INC | $2,350,000 | – | 30,994 | +100.0% | 0.01% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $2,325,000 | +507.0% | 134,456 | +870.2% | 0.01% | +300.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $1,978,000 | -60.8% | 69,947 | -70.1% | 0.01% | -66.7% |
| ALIT | New | ALIGHT INC | $2,189,000 | – | 202,469 | +100.0% | 0.01% | – |
| ZWRK | Z-WORK ACQUISITION CORP | $1,948,000 | 0.0% | 200,000 | 0.0% | 0.01% | -12.5% | |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $2,000,000 | – | 200,000 | +100.0% | 0.01% | – | |
| MNTV | New | MOMENTIVE GLOBAL INCput | $2,115,000 | – | 100,000 | +100.0% | 0.01% | – |
| ZIMMER ENERGY TRANSITION ACQ | $1,942,000 | -0.2% | 200,000 | 0.0% | 0.01% | -12.5% | ||
| WB | Sell | WEIBO CORPsponsored adr | $2,046,000 | -65.2% | 66,052 | -46.7% | 0.01% | -72.0% |
| New | JUNIPER II CORPunit 99/99/9999 | $2,040,000 | – | 200,000 | +100.0% | 0.01% | – | |
| TMAC | THE MUSIC ACQUISITION CORP | $1,952,000 | +0.3% | 200,000 | 0.0% | 0.01% | -12.5% | |
| NIO | New | NIO INCput | $1,901,000 | – | 60,000 | +100.0% | 0.01% | – |
| JOFF | JOFF FINTECH ACQUISITION COR | $1,950,000 | +0.8% | 200,000 | 0.0% | 0.01% | -12.5% | |
| ICLN | ISHARES TRcall | $2,117,000 | -2.2% | 100,000 | 0.0% | 0.01% | -22.2% | |
| New | INTELLIGENT MEDI ACQSITN COR | $1,980,000 | – | 200,000 | +100.0% | 0.01% | – | |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $2,172,000 | – | 8,262 | +100.0% | 0.01% | – |
| NTGR | Buy | NETGEAR INC | $1,958,000 | +604.3% | 67,015 | +667.9% | 0.01% | +600.0% |
| HIII | HUDSON EXECUTIVE INVES III | $1,944,000 | -0.1% | 200,000 | 0.0% | 0.01% | -12.5% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $1,956,000 | +0.3% | 200,000 | 0.0% | 0.01% | -12.5% | |
| HNST | New | HONEST CO INC | $1,948,000 | – | 240,821 | +100.0% | 0.01% | – |
| RAM | ARIES I ACQUISITION CORP | $2,000,000 | +0.2% | 200,000 | 0.0% | 0.01% | -12.5% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $1,944,000 | -0.3% | 200,000 | 0.0% | 0.01% | -12.5% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $2,115,000 | +0.6% | 216,763 | 0.0% | 0.01% | -22.2% | |
| NXU | NOVUS CAPITAL CORPORATION II | $1,980,000 | 0.0% | 200,000 | 0.0% | 0.01% | -12.5% | |
| MAX | Buy | MEDIAALPHA INCcl a | $2,056,000 | +235.9% | 133,152 | +306.2% | 0.01% | +133.3% |
| GTPB | GORES TECHNOLOGY PARTNERS II | $1,980,000 | +1.2% | 200,000 | 0.0% | 0.01% | -12.5% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $1,982,000 | +0.9% | 200,000 | 0.0% | 0.01% | -12.5% | |
| GIS | New | GENERAL MLS INC | $2,100,000 | – | 31,163 | +100.0% | 0.01% | – |
| New | CHAIN BRIDGE Iunit 03/31/2026 | $2,014,000 | – | 200,000 | +100.0% | 0.01% | – | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $1,948,000 | -0.6% | 200,000 | 0.0% | 0.01% | -12.5% | |
| VICI | Buy | VICI PPTYS INC | $1,964,000 | +746.6% | 65,223 | +697.5% | 0.01% | +600.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $2,188,000 | +76.3% | 251,733 | +129.5% | 0.01% | +40.0% |
| New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $2,004,000 | – | 200,000 | +100.0% | 0.01% | – | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $1,956,000 | +0.4% | 200,000 | 0.0% | 0.01% | -12.5% | |
| OXM | Sell | OXFORD INDS INC | $2,180,000 | -50.1% | 21,472 | -55.7% | 0.01% | -61.1% |
| New | DP CAP ACQUISITION CORP Iclass a ord | $1,985,000 | – | 200,000 | +100.0% | 0.01% | – | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $1,962,000 | +0.3% | 200,000 | 0.0% | 0.01% | -12.5% | |
| New | P10 INC | $2,044,000 | – | 146,192 | +100.0% | 0.01% | – | |
| FCN | New | FTI CONSULTING INC | $1,960,000 | – | 12,778 | +100.0% | 0.01% | – |
| SCOB | SCION TECH GROWTH II | $1,946,000 | -0.2% | 200,000 | 0.0% | 0.01% | -12.5% | |
| New | EXCELFIN ACQUISITION CORP | $1,981,000 | – | 200,000 | +100.0% | 0.01% | – | |
| EVBG | New | EVERBRIDGE INC | $1,969,000 | – | 29,239 | +100.0% | 0.01% | – |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $2,012,000 | -39.1% | 200,000 | -39.8% | 0.01% | -50.0% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $2,192,000 | -64.9% | 170,426 | -63.8% | 0.01% | -73.1% |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $2,120,000 | +0.1% | 216,138 | 0.0% | 0.01% | -22.2% | |
| VGR | New | VECTOR GROUP LTDcall | $1,952,000 | – | 170,000 | +100.0% | 0.01% | – |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $1,942,000 | -26.3% | 96,922 | -32.4% | 0.01% | -36.4% |
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $1,995,000 | – | 200,000 | +100.0% | 0.01% | – | |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $1,972,000 | -0.2% | 200,000 | 0.0% | 0.01% | -12.5% | |
| PINS | New | PINTEREST INCput | $2,101,000 | – | 57,800 | +100.0% | 0.01% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $2,142,000 | -54.4% | 76,324 | -44.8% | 0.01% | -65.0% |
| DCRN | DECARBONIZATION PLUS ACQU II | $2,059,000 | +0.8% | 206,504 | 0.0% | 0.01% | -22.2% | |
| New | ADAGIO THERAPEUTICS INC | $1,904,000 | – | 262,195 | +100.0% | 0.01% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $2,061,000 | – | 25,768 | +100.0% | 0.01% | – |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $1,944,000 | -0.3% | 200,000 | 0.0% | 0.01% | -12.5% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $1,950,000 | +0.1% | 200,000 | 0.0% | 0.01% | -12.5% | |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $1,996,000 | +28.9% | 30,000 | +50.0% | 0.01% | +16.7% |
| TCS | New | CONTAINER STORE GROUP INC | $2,052,000 | – | 205,627 | +100.0% | 0.01% | – |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $2,030,000 | – | 200,000 | +100.0% | 0.01% | – | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $1,946,000 | -0.4% | 200,000 | 0.0% | 0.01% | -12.5% | |
| VFC | New | V F CORP | $2,050,000 | – | 27,993 | +100.0% | 0.01% | – |
| RXR ACQUISITION CORP | $1,950,000 | +0.3% | 200,000 | 0.0% | 0.01% | -12.5% | ||
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,000,000 | -6.6% | 85,687 | -33.6% | 0.01% | -22.2% |
| CLRM | CLARIM ACQUISITION CORP | $1,942,000 | -1.2% | 200,000 | 0.0% | 0.01% | -12.5% | |
| CGAU | New | CENTERRA GOLD INC | $2,050,000 | – | 265,870 | +100.0% | 0.01% | – |
| CTLT | Sell | CATALENT INC | $2,142,000 | -81.1% | 16,729 | -80.3% | 0.01% | -85.1% |
| PDOT | PERIDOT ACQUISITION CORP II | $1,946,000 | +0.2% | 200,000 | 0.0% | 0.01% | -12.5% | |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $2,028,000 | – | 200,000 | +100.0% | 0.01% | – | |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,942,000 | – | 97,564 | +100.0% | 0.01% | – |
| BA | Sell | BOEING COput | $2,013,000 | -63.4% | 10,000 | -60.0% | 0.01% | -69.6% |
| SKYDECK ACQUISITION CORP | $1,945,000 | +0.6% | 200,000 | 0.0% | 0.01% | -12.5% | ||
| SPAQ | SPARTAN ACQUISITION CORP III | $1,974,000 | -0.1% | 200,000 | 0.0% | 0.01% | -12.5% | |
| New | BIRD GLOBAL INC | $1,979,000 | – | 320,735 | +100.0% | 0.01% | – | |
| XME | New | SPDR SER TRput | $2,078,000 | – | 46,400 | +100.0% | 0.01% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $1,945,000 | -60.8% | 35,655 | -61.9% | 0.01% | -66.7% |
| SVFA | SVF INVESTMENT CORP | $2,008,000 | +2.9% | 200,000 | 0.0% | 0.01% | -12.5% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $1,950,000 | +0.5% | 200,000 | 0.0% | 0.01% | -12.5% | |
| UNIT | New | UNITI GROUP INC | $2,057,000 | – | 146,823 | +100.0% | 0.01% | – |
| TCVA | TCV ACQUISITION CORP | $1,972,000 | +0.6% | 200,000 | 0.0% | 0.01% | -12.5% | |
| SNII | SUPERNOVA PARTNERS ACQUISTN | $2,058,000 | +5.9% | 200,000 | 0.0% | 0.01% | -12.5% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $1,950,000 | +0.4% | 200,000 | 0.0% | 0.01% | -12.5% | |
| New | ATHENA CONSUMER ACQ CORPcl a | $2,001,000 | – | 200,000 | +100.0% | 0.01% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORP | $2,000,000 | – | 200,000 | +100.0% | 0.01% | – | |
| RIG | Buy | TRANSOCEAN LTDput | $2,049,000 | +0.1% | 742,500 | +37.5% | 0.01% | -22.2% |
| UMBF | New | UMB FINL CORP | $1,999,000 | – | 18,843 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,192,000 | – | 4,075 | +100.0% | 0.01% | – |
| New | ALTENERGY ACQUISITION CORP | $1,970,000 | – | 200,000 | +100.0% | 0.01% | – | |
| TSLA | New | TESLA INC | $2,065,000 | – | 1,954 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $2,093,000 | – | 32,000 | +100.0% | 0.01% | – |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,952,000 | +0.2% | 200,000 | 0.0% | 0.01% | -12.5% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,966,000 | +18.8% | 93,757 | +0.6% | 0.01% | 0.0% |
| AAN | New | THE AARONS COMPANY INC | $1,775,000 | – | 72,024 | +100.0% | 0.01% | – |
| Sell | STEVANATO GROUP S P A | $1,729,000 | -78.8% | 77,006 | -76.1% | 0.01% | -82.4% | |
| MCD | New | MCDONALDS CORPcall | $1,742,000 | – | 6,500 | +100.0% | 0.01% | – |
| Buy | OWLET INC | $1,875,000 | -52.1% | 702,123 | +0.3% | 0.01% | -62.5% | |
| NET | Buy | CLOUDFLARE INC | $1,668,000 | +209.5% | 12,684 | +165.1% | 0.01% | +200.0% |
| PNTM | PONTEM CORPORATION | $1,872,000 | +0.9% | 191,021 | 0.0% | 0.01% | -25.0% | |
| EWP | ISHARES INCcall | $1,708,000 | -2.6% | 65,000 | 0.0% | 0.01% | -14.3% | |
| FB | New | META PLATFORMS INCcall | $1,682,000 | – | 5,000 | +100.0% | 0.01% | – |
| LPG | New | DORIAN LPG LTD | $1,688,000 | – | 133,031 | +100.0% | 0.01% | – |
| AGGR | AGILE GROWTH CORPclass a ord | $1,706,000 | -0.2% | 175,900 | 0.0% | 0.01% | -14.3% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $1,884,000 | 0.0% | 190,100 | 0.0% | 0.01% | -25.0% | |
| SWIR | Sell | SIERRA WIRELESS INC | $1,880,000 | -32.9% | 106,699 | -41.0% | 0.01% | -50.0% |
| MMS | New | MAXIMUS INC | $1,854,000 | – | 23,274 | +100.0% | 0.01% | – |
| New | SEAPORT GLOBAL ACQUISITION I | $1,729,000 | – | 175,000 | +100.0% | 0.01% | – | |
| MCD | New | MCDONALDS CORPput | $1,742,000 | – | 6,500 | +100.0% | 0.01% | – |
| New | AVIDXCHANGE HOLDINGS INC | $1,694,000 | – | 112,463 | +100.0% | 0.01% | – | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,825,000 | +155.2% | 30,143 | +145.8% | 0.01% | +100.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $1,732,000 | – | 25,203 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,680,000 | – | 25,230 | +100.0% | 0.01% | – |
| YNDX | Sell | YANDEX N V | $1,779,000 | -90.7% | 29,412 | -87.7% | 0.01% | -92.4% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $1,866,000 | – | 200,000 | +100.0% | 0.01% | – |
| ENDP | Sell | ENDO INTL PLCput | $1,880,000 | -71.0% | 500,000 | -75.0% | 0.01% | -77.8% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $1,848,000 | -28.8% | 10,000 | -24.1% | 0.01% | -45.5% |
| COMP | New | COMPASS INCcl a | $1,709,000 | – | 188,035 | +100.0% | 0.01% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $1,828,000 | – | 106,979 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $1,732,000 | – | 30,303 | +100.0% | 0.01% | – |
| GXII | GX ACQUISITION CORP II | $1,660,000 | +0.5% | 170,976 | 0.0% | 0.01% | -14.3% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,715,000 | – | 15,104 | +100.0% | 0.01% | – |
| CLAA | COLONNADE ACQUISITION CORP I | $1,699,000 | -0.8% | 175,000 | 0.0% | 0.01% | -14.3% | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,641,000 | -46.5% | 27,592 | -50.3% | 0.01% | -53.8% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $1,633,000 | – | 130,209 | +100.0% | 0.01% | – |
| LOGISTICS INNOVTN TECHNLGS C | $1,695,000 | -0.4% | 175,000 | 0.0% | 0.01% | -14.3% | ||
| Sell | BRILLIANT EARTH GROUP INC | $1,611,000 | -64.3% | 89,180 | -73.5% | 0.01% | -68.4% | |
| MSA | Sell | MSA SAFETY INC | $1,632,000 | -2.7% | 10,809 | -6.2% | 0.01% | -14.3% |
| VXX | Sell | BARCLAYS BANK PLCput | $1,853,000 | -56.7% | 100,000 | -34.9% | 0.01% | -66.7% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,691,000 | -68.3% | 55,467 | -67.6% | 0.01% | -72.7% |
| PMVC | PMV CONSUMER ACQUISITION COR | $1,843,000 | +0.2% | 187,526 | 0.0% | 0.01% | -25.0% | |
| SBII | SANDBRIDGE X2 CORP | $1,455,000 | -0.1% | 150,000 | 0.0% | 0.01% | -16.7% | |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $1,469,000 | +0.4% | 150,000 | 0.0% | 0.01% | -16.7% | |
| SJI | New | SOUTH JERSEY INDS INC | $1,443,000 | – | 55,245 | +100.0% | 0.01% | – |
| MNDY | New | MONDAY COM LTD | $1,597,000 | – | 5,172 | +100.0% | 0.01% | – |
| SHELTER ACQUISITION CORP I | $1,463,000 | +0.3% | 150,000 | 0.0% | 0.01% | -16.7% | ||
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,401,000 | -89.8% | 29,258 | -88.5% | 0.01% | -91.2% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,464,000 | -0.2% | 150,000 | 0.0% | 0.01% | -16.7% | |
| AURC | Buy | AURORA ACQUISITION CORP | $1,507,000 | +684.9% | 152,180 | +686.7% | 0.01% | +400.0% |
| TWOA | TWO | $1,460,000 | -0.6% | 150,000 | 0.0% | 0.01% | -16.7% | |
| VAQC | VECTOR ACQUISITION CORP II | $1,466,000 | +0.2% | 150,000 | 0.0% | 0.01% | -16.7% | |
| PEGA | New | PEGASYSTEMS INC | $1,539,000 | – | 13,762 | +100.0% | 0.01% | – |
| ACII | ATLAS CREST INVESTMENT CORP | $1,460,000 | -0.3% | 150,000 | 0.0% | 0.01% | -16.7% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $1,464,000 | +0.7% | 150,000 | 0.0% | 0.01% | -16.7% | |
| New | ASCENDANT DIGITAL ACQ CORP I | $1,478,000 | – | 150,000 | +100.0% | 0.01% | – | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,320,000 | +34.6% | 19,787 | +22.8% | 0.01% | +25.0% |
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,452,000 | -0.4% | 150,000 | 0.0% | 0.01% | -16.7% | |
| FRON | FRONTIER ACQUISITION CORP | $1,472,000 | +1.0% | 150,000 | 0.0% | 0.01% | -16.7% | |
| GLBL | New | CARTESIAN GROWTH CORP | $1,326,000 | – | 134,241 | +100.0% | 0.01% | – |
| OSH | New | OAK STR HEALTH INC | $1,359,000 | – | 41,000 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $1,450,000 | – | 50,000 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $1,450,000 | – | 50,000 | +100.0% | 0.01% | – |
| CHAA | CATCHA INVESTMENT CORP | $1,466,000 | +0.2% | 150,000 | 0.0% | 0.01% | -16.7% | |
| HERA | FTAC HERA ACQUISITION CORP | $1,466,000 | +0.3% | 150,000 | 0.0% | 0.01% | -16.7% | |
| NOVT | Buy | NOVANTA INC | $1,342,000 | +87.4% | 7,612 | +64.2% | 0.01% | +66.7% |
| FRW | PWP FORWARD ACQUISITION CORP | $1,461,000 | +1.2% | 150,000 | 0.0% | 0.01% | -16.7% | |
| LCA | LANDCADIA HOLDINGS IV INC | $1,461,000 | 0.0% | 150,000 | 0.0% | 0.01% | -16.7% | |
| OMCL | New | OMNICELL COM | $1,378,000 | – | 7,636 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INCcall | $1,400,000 | – | 14,000 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $1,577,000 | – | 567,251 | +100.0% | 0.01% | – |
| GLPG | New | GALAPAGOS NVcall | $1,378,000 | – | 25,000 | +100.0% | 0.01% | – |
| Buy | MATTERPORT INC | $1,518,000 | +74.7% | 73,538 | +59.9% | 0.01% | +25.0% | |
| OHPA | ORION ACQUISITION CORP | $1,467,000 | +0.8% | 150,000 | 0.0% | 0.01% | -16.7% | |
| EME | Sell | EMCOR GROUP INC | $1,460,000 | -74.5% | 11,458 | -76.9% | 0.01% | -79.2% |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $1,500,000 | – | 150,000 | +100.0% | 0.01% | – | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,320,000 | – | 12,652 | +100.0% | 0.01% | – |
| AAQC | ACCELERATE ACQUISITION CORP | $1,458,000 | -0.1% | 150,000 | 0.0% | 0.01% | -16.7% | |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,407,000 | – | 14,753 | +100.0% | 0.01% | – |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $1,432,000 | -0.1% | 146,000 | 0.0% | 0.01% | -16.7% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $1,464,000 | -0.2% | 150,000 | 0.0% | 0.01% | -16.7% | |
| CVEO | Sell | CIVEO CORP CDA | $1,598,000 | -51.5% | 83,334 | -43.2% | 0.01% | -64.3% |
| XLRE | New | SELECT SECTOR SPDR TRput | $1,389,000 | – | 26,800 | +100.0% | 0.01% | – |
| CSTA | CONSTELLATION ACQUISITN CORP | $1,464,000 | 0.0% | 150,000 | 0.0% | 0.01% | -16.7% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,410,000 | – | 27,015 | +100.0% | 0.01% | – |
| ELLIOTT OPPORTUNITY II CORP | $1,466,000 | +0.3% | 150,000 | 0.0% | 0.01% | -16.7% | ||
| NFH | New | NEW FRONTIER HEALTH CORP | $1,547,000 | – | 135,000 | +100.0% | 0.01% | – |
| NVSA | NEW VISTA ACQUISITION CORP | $1,460,000 | -0.1% | 150,000 | 0.0% | 0.01% | -16.7% | |
| CHGG | New | CHEGG INC | $1,372,000 | – | 44,691 | +100.0% | 0.01% | – |
| HUYA | New | HUYA INC | $1,379,000 | – | 198,680 | +100.0% | 0.01% | – |
| CRNC | Buy | CERENCE INC | $1,365,000 | +96.4% | 17,807 | +146.1% | 0.01% | +66.7% |
| FROG | New | JFROG LTD | $1,359,000 | – | 45,768 | +100.0% | 0.01% | – |
| PRTS | New | CARPARTS COM INC | $1,575,000 | – | 140,588 | +100.0% | 0.01% | – |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $1,466,000 | +1.0% | 150,000 | 0.0% | 0.01% | -16.7% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $1,479,000 | -0.3% | 150,000 | 0.0% | 0.01% | -16.7% | |
| DKNG | New | DRAFTKINGS INC | $1,594,000 | – | 58,012 | +100.0% | 0.01% | – |
| JAWS HURRICANE ACQUISITN COR | $1,467,000 | +0.3% | 150,000 | 0.0% | 0.01% | -16.7% | ||
| PV | PRIMAVERA CAPITAL ACQUIST CO | $1,457,000 | -0.4% | 150,000 | 0.0% | 0.01% | -16.7% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,389,000 | +25.6% | 32,858 | +8.6% | 0.01% | 0.0% |
| RICE ACQUISITION CORP II | $1,500,000 | +0.9% | 150,000 | 0.0% | 0.01% | -16.7% | ||
| RMGC | RMG ACQUISITION CORP III | $1,463,000 | +0.2% | 150,000 | 0.0% | 0.01% | -16.7% | |
| AI | Buy | C3 AI INCcl a | $1,326,000 | +118.5% | 42,431 | +223.9% | 0.01% | +66.7% |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $1,463,000 | -0.2% | 150,000 | 0.0% | 0.01% | -16.7% | |
| ABR | New | ARBOR REALTY TRUST INC | $1,513,000 | – | 82,592 | +100.0% | 0.01% | – |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $1,479,000 | +1.4% | 150,000 | 0.0% | 0.01% | -16.7% | |
| MDU | New | MDU RES GROUP INC | $1,428,000 | – | 46,303 | +100.0% | 0.01% | – |
| KALU | New | KAISER ALUMINUM CORP | $1,393,000 | – | 14,830 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,395,000 | – | 14,374 | +100.0% | 0.01% | – |
| New | HUNT COMPANIES ACQUISITIO | $1,495,000 | – | 150,000 | +100.0% | 0.01% | – | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $1,461,000 | -0.2% | 150,000 | 0.0% | 0.01% | -16.7% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $1,461,000 | +0.1% | 150,000 | 0.0% | 0.01% | -16.7% | |
| New | SIZZLE ACQUISITION CORPunit 11/02/2026 | $1,539,000 | – | 150,000 | +100.0% | 0.01% | – | |
| DBI | New | DESIGNER BRANDS INCcl a | $1,443,000 | – | 101,533 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $1,341,000 | – | 7,701 | +100.0% | 0.01% | – |
| BSKY | BIG SKY GROWTH PARTNERS INC | $1,457,000 | -0.7% | 150,000 | 0.0% | 0.01% | -16.7% | |
| HCCC | HEALTHCARE CAPITAL CORP | $1,481,000 | +0.1% | 150,000 | 0.0% | 0.01% | -16.7% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $1,466,000 | +0.1% | 150,000 | 0.0% | 0.01% | -16.7% | |
| WRB | Sell | BERKLEY W R CORP | $1,464,000 | -93.2% | 17,773 | -93.9% | 0.01% | -94.4% |
| PAYA | New | PAYA HOLDINGS INC | $1,045,000 | – | 164,781 | +100.0% | 0.00% | – |
| ACM | Sell | AECOM | $1,153,000 | -90.0% | 14,908 | -91.9% | 0.00% | -91.7% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,145,000 | – | 35,746 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcall | $1,191,000 | – | 8,000 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,155,000 | – | 7,000 | +100.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $1,210,000 | -93.9% | 30,000 | -91.4% | 0.00% | -95.2% |
| SYK | New | STRYKER CORPORATION | $1,032,000 | – | 3,860 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $1,100,000 | -88.3% | 17,076 | -88.4% | 0.00% | -89.7% |
| HUGS | USHG ACQUISITION CORP | $1,037,000 | +6.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ALRM | Sell | ALARM COM HLDGS INC | $1,187,000 | -36.8% | 13,999 | -41.7% | 0.00% | -50.0% |
| HAL | New | HALLIBURTON COcall | $1,144,000 | – | 50,000 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $1,140,000 | -17.2% | 8,491 | -30.8% | 0.00% | -33.3% |
| GNRC | Sell | GENERAC HLDGS INC | $1,025,000 | -95.3% | 2,914 | -94.5% | 0.00% | -95.6% |
| GIGINTERNATIONAL1 INC | $1,193,000 | +0.6% | 120,117 | 0.0% | 0.00% | -20.0% | ||
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,202,000 | – | 7,464 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,052,000 | +8.9% | 78,589 | +105.9% | 0.00% | 0.0% |
| New | BOWLERO CORP*w exp 03/01/202 | $1,150,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| LMACU | Sell | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,173,000 | +0.5% | 110,517 | -2.2% | 0.00% | -20.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,027,000 | -13.0% | 11,283 | -16.1% | 0.00% | -20.0% |
| HAL | New | HALLIBURTON COput | $1,144,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | FIRST WATCH RESTAURANT GROUP | $1,185,000 | – | 70,704 | +100.0% | 0.00% | – | |
| NEOG | Sell | NEOGEN CORP | $1,049,000 | -33.8% | 23,103 | -36.7% | 0.00% | -42.9% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,104,000 | – | 6,352 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,130,000 | -94.3% | 5,474 | -94.7% | 0.00% | -95.2% |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,221,000 | -0.3% | 125,000 | 0.0% | 0.00% | -20.0% | |
| ENV | New | ENVESTNET INC | $1,048,000 | – | 13,215 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $1,251,000 | – | 62,358 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $1,117,000 | +106.9% | 21,500 | +115.0% | 0.00% | +100.0% |
| DOX | New | AMDOCS LTD | $1,194,000 | – | 15,959 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP | $1,195,000 | -67.7% | 11,643 | -71.6% | 0.00% | -73.3% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,030,000 | -96.4% | 72,300 | -96.1% | 0.00% | -96.6% |
| LOPE | New | GRAND CANYON ED INC | $1,312,000 | – | 15,303 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $1,237,000 | – | 9,480 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $1,037,000 | – | 31,099 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,103,000 | +18.1% | 20,766 | +18.9% | 0.00% | 0.0% |
| LKFN | New | LAKELAND FINL CORP | $1,025,000 | – | 12,795 | +100.0% | 0.00% | – |
| T | Buy | AT&T INCcall | $1,070,000 | +98.1% | 43,500 | +117.5% | 0.00% | +100.0% |
| NIO | New | NIO INCspon ads | $1,177,000 | – | 37,138 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $1,218,000 | – | 11,433 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,031,000 | – | 13,437 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $1,181,000 | – | 12,883 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $1,071,000 | +21.8% | 45,000 | +12.5% | 0.00% | 0.0% |
| NLS | New | NAUTILUS INC | $1,260,000 | – | 205,536 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $1,253,000 | – | 50,488 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,213,000 | -19.2% | 6,421 | -27.7% | 0.00% | -33.3% |
| AVYA | New | AVAYA HLDGS CORP | $1,209,000 | – | 61,069 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $1,242,000 | – | 65,420 | +100.0% | 0.00% | – |
| HHLA | HH&L ACQUISITION CO | $1,216,000 | +0.1% | 125,000 | 0.0% | 0.00% | -20.0% | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,195,000 | -94.5% | 20,625 | -92.7% | 0.00% | -95.6% |
| BCO | New | BRINKS CO | $1,153,000 | – | 17,584 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 CO | $1,176,000 | – | 4,809 | +100.0% | 0.00% | – |
| GOLF | Buy | ACUSHNET HLDGS CORP | $1,292,000 | +37.4% | 24,345 | +20.9% | 0.00% | 0.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,233,000 | – | 365,973 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRput | $1,095,000 | – | 30,000 | +100.0% | 0.00% | – |
| FSNB | FUSION ACQUISITION CORP II | $970,000 | -0.1% | 100,000 | 0.0% | 0.00% | -25.0% | |
| New | HASHICORP INC | $888,000 | – | 9,750 | +100.0% | 0.00% | – | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $948,000 | – | 22,855 | +100.0% | 0.00% | – |
| FACA | FIGURE ACQUISITION CORP I | $980,000 | -0.5% | 100,000 | 0.0% | 0.00% | -25.0% | |
| LNN | New | LINDSAY CORP | $808,000 | – | 5,318 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $780,000 | – | 44,453 | +100.0% | 0.00% | – | |
| PROCAPS GROUP SA*w exp 04/01/202 | $800,000 | -25.9% | 1,000,000 | 0.0% | 0.00% | -25.0% | ||
| ERIE | Buy | ERIE INDTY COcl a | $785,000 | +183.4% | 4,072 | +162.7% | 0.00% | +200.0% |
| VLDR | New | VELODYNE LIDAR INC | $770,000 | – | 165,944 | +100.0% | 0.00% | – |
| AUS | AUSTERLITZ ACQUISITION CORP | $971,000 | -2.3% | 100,000 | 0.0% | 0.00% | -25.0% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $765,000 | +696.9% | 364,091 | +677.5% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $793,000 | +39.1% | 31,980 | +39.9% | 0.00% | +50.0% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $754,000 | -88.1% | 99,233 | -70.8% | 0.00% | -88.5% |
| HUN | Sell | HUNTSMAN CORP | $974,000 | -91.2% | 27,937 | -92.6% | 0.00% | -93.5% |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $984,000 | +0.2% | 100,000 | 0.0% | 0.00% | -25.0% | |
| ABM | New | ABM INDS INC | $889,000 | – | 21,761 | +100.0% | 0.00% | – |
| ADEX | ADIT EDTECH ACQUISITION CORP | $990,000 | +1.6% | 100,000 | 0.0% | 0.00% | -25.0% | |
| PICC | PIVOTAL INVESTMENT CORP III | $974,000 | 0.0% | 100,000 | 0.0% | 0.00% | -25.0% | |
| NCNO | New | NCINO INC | $783,000 | – | 14,272 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $838,000 | – | 12,265 | +100.0% | 0.00% | – |
| DHBC | DHB CAPITAL CORP | $975,000 | +0.5% | 100,000 | 0.0% | 0.00% | -25.0% | |
| INSG | Buy | INSEEGO CORP | $796,000 | +34.5% | 136,527 | +53.6% | 0.00% | +50.0% |
| TWO | New | TWO HBRS INVT CORP | $966,000 | – | 167,477 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $790,000 | – | 1,149 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $956,000 | – | 74,599 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $851,000 | – | 3,397 | +100.0% | 0.00% | – |
| LGAC | LAZARD GROWTH ACQUISITION CO | $973,000 | 0.0% | 100,000 | 0.0% | 0.00% | -25.0% | |
| LDHA | LDH GROWTH CORP I | $982,000 | +0.4% | 100,000 | 0.0% | 0.00% | -25.0% | |
| TDS | New | TELEPHONE & DATA SYS INC | $999,000 | – | 49,597 | +100.0% | 0.00% | – |
| COLI | COLICITY INC | $975,000 | -0.2% | 100,000 | 0.0% | 0.00% | -25.0% | |
| TTGT | Buy | TECHTARGET INC | $829,000 | +119.9% | 8,669 | +89.5% | 0.00% | +50.0% |
| NRAC | NOBLE ROCK ACQUISITION CORP | $970,000 | -0.1% | 100,000 | 0.0% | 0.00% | -25.0% | |
| New | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $780,000 | – | 750,000 | +100.0% | 0.00% | – | |
| RDFN | New | REDFIN CORP | $864,000 | – | 22,500 | +100.0% | 0.00% | – |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $980,000 | +0.4% | 100,000 | 0.0% | 0.00% | -25.0% | |
| PLCE | New | CHILDRENS PL INC NEW | $851,000 | – | 10,733 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $782,000 | – | 1,200 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $843,000 | – | 5,195 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $843,000 | – | 5,339 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $965,000 | +190.7% | 20,086 | +239.6% | 0.00% | +200.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $952,000 | -95.6% | 22,097 | -95.5% | 0.00% | -96.7% |
| MRK | Sell | MERCK & CO INCcall | $766,000 | -98.6% | 10,000 | -98.6% | 0.00% | -98.7% |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $974,000 | -0.1% | 100,000 | 0.0% | 0.00% | -25.0% | |
| CDLX | New | CARDLYTICS INC | $772,000 | – | 11,686 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $854,000 | – | 45,471 | +100.0% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $880,000 | +5.6% | 12,240 | -13.4% | 0.00% | 0.0% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $1,012,000 | +2.5% | 104,338 | +4.3% | 0.00% | -25.0% |
| RCLF | ROSECLIFF ACQUISITION CORP I | $982,000 | +1.2% | 100,000 | 0.0% | 0.00% | -25.0% | |
| BC | Sell | BRUNSWICK CORP | $961,000 | -91.5% | 9,536 | -92.0% | 0.00% | -93.6% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $753,000 | – | 11,028 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $787,000 | – | 14,137 | +100.0% | 0.00% | – |
| ADER | 26 CAPITAL ACQUISITION CORP | $985,000 | +1.3% | 100,000 | 0.0% | 0.00% | -25.0% | |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $812,000 | – | 48,700 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $814,000 | – | 28,407 | +100.0% | 0.00% | – |
| SLAM | SLAM CORP | $975,000 | 0.0% | 100,000 | 0.0% | 0.00% | -25.0% | |
| New | SOAR TECHNOLOGY ACQUISN CORP | $1,011,000 | – | 100,000 | +100.0% | 0.00% | – | |
| KMT | New | KENNAMETAL INC | $938,000 | – | 26,127 | +100.0% | 0.00% | – |
| New | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $764,000 | – | 379,900 | +100.0% | 0.00% | – | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $902,000 | +117.9% | 47,424 | +163.8% | 0.00% | +50.0% |
| Sell | SOLARWINDS CORP | $734,000 | -40.0% | 51,719 | -29.3% | 0.00% | -40.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $854,000 | 0.0% | 2,856 | -8.7% | 0.00% | -25.0% |
| ASGN | Sell | ASGN INC | $878,000 | -39.9% | 7,113 | -44.9% | 0.00% | -50.0% |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $985,000 | – | 98,882 | +100.0% | 0.00% | – | |
| PHG | New | KONINKLIJKE PHILIPS N V | $736,000 | – | 19,978 | +100.0% | 0.00% | – |
| New | BANNER ACQUISITION CORP | $877,000 | – | 89,865 | +100.0% | 0.00% | – | |
| DHT | New | DHT HOLDINGS INC | $793,000 | – | 152,736 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $806,000 | +61.8% | 14,081 | +47.6% | 0.00% | +50.0% |
| New | TRINSEO PLC | $823,000 | – | 15,681 | +100.0% | 0.00% | – | |
| BRP | Sell | BRP GROUP INC | $841,000 | -26.0% | 23,290 | -31.8% | 0.00% | -40.0% |
| BGS | Sell | B & G FOODS INC NEW | $833,000 | -83.8% | 27,109 | -84.2% | 0.00% | -85.7% |
| TROX | Sell | TRONOX HOLDINGS PLC | $795,000 | -97.3% | 33,086 | -97.2% | 0.00% | -97.5% |
| New | SEAPORT CALIBRE MATLS ACQUIS | $989,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | MIRION TECHNOLOGIES INC*w exp 06/30/202 | $946,000 | – | 378,463 | +100.0% | 0.00% | – | |
| VAL | New | VALARIS LIMITEDcl a | $884,000 | – | 24,566 | +100.0% | 0.00% | – |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $981,000 | -0.4% | 100,000 | 0.0% | 0.00% | -25.0% | |
| NUAN | NUANCE COMMUNICATIONS INCput | $918,000 | +0.4% | 16,600 | 0.0% | 0.00% | -25.0% | |
| BLUA | BLUERIVER ACQUISITION CORP | $972,000 | -0.3% | 100,000 | 0.0% | 0.00% | -25.0% | |
| Buy | WILLIAMS ROWLAND ACQUISITION | $988,000 | -0.3% | 100,100 | +0.1% | 0.00% | -25.0% | |
| GPRO | Buy | GOPRO INCcl a | $740,000 | +10.3% | 71,750 | +0.1% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $889,000 | -99.7% | 2,325 | -99.7% | 0.00% | -99.7% |
| CATALYST PARTNRS ACQUISITN C | $731,000 | 0.0% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| GGB | Buy | GERDAU SAspon adr rep pfd | $982,000 | +1175.3% | 199,533 | +1168.6% | 0.00% | – |
| ALE | New | ALLETE INC | $880,000 | – | 13,267 | +100.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $938,000 | -85.6% | 19,683 | -85.2% | 0.00% | -88.9% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $955,000 | -81.7% | 30,000 | -82.7% | 0.00% | -86.4% |
| YEXT | Buy | YEXT INC | $911,000 | +134.2% | 91,885 | +184.3% | 0.00% | +50.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $889,000 | +589.1% | 90,574 | +658.3% | 0.00% | +200.0% |
| FNV | Sell | FRANCO NEV CORP | $816,000 | -97.6% | 5,903 | -97.7% | 0.00% | -97.9% |
| BARK | New | BARK INC | $781,000 | – | 185,087 | +100.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $733,000 | -49.5% | 4,309 | -57.1% | 0.00% | -50.0% |
| CORSAIR PARTNERING CORP | $976,000 | -0.9% | 100,000 | 0.0% | 0.00% | -25.0% | ||
| LFTR | Sell | LEFTERIS ACQUISITION CORP | $1,023,000 | -54.4% | 104,423 | -54.4% | 0.00% | -66.7% |
| FL | New | FOOT LOCKER INC | $741,000 | – | 16,984 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCcall | $905,000 | – | 40,000 | +100.0% | 0.00% | – |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $976,000 | +0.1% | 100,000 | 0.0% | 0.00% | -25.0% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $974,000 | -0.1% | 100,000 | 0.0% | 0.00% | -25.0% | |
| FFWM | Buy | FIRST FNDTN INC | $793,000 | +187.3% | 31,916 | +204.1% | 0.00% | +200.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $864,000 | -33.7% | 16,994 | -40.1% | 0.00% | -40.0% |
| ACA | Buy | ARCOSA INC | $796,000 | +7.6% | 15,100 | +2.3% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $876,000 | -55.1% | 29,135 | -58.4% | 0.00% | -62.5% |
| CWST | New | CASELLA WASTE SYS INCcl a | $526,000 | – | 6,152 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $629,000 | -46.1% | 16,470 | -53.0% | 0.00% | -60.0% |
| ACVA | New | ACV AUCTIONS INC | $690,000 | – | 36,610 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $548,000 | – | 4,679 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $675,000 | – | 11,050 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $680,000 | -88.7% | 10,257 | -89.3% | 0.00% | -92.0% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $729,000 | – | 24,724 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $693,000 | – | 12,379 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS INCcall | $560,000 | – | 10,000 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $552,000 | – | 10,616 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $653,000 | – | 191,062 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $453,000 | – | 137,734 | +100.0% | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | – | 1 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $696,000 | – | 15,000 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $661,000 | – | 9,370 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $490,000 | – | 3,895 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $624,000 | – | 10,000 | +100.0% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $668,000 | -47.5% | 31,217 | -50.0% | 0.00% | -60.0% |
| CM | Sell | CANADIAN IMP BK COMM | $612,000 | -0.8% | 5,253 | -5.2% | 0.00% | -33.3% |
| CFFN | New | CAPITOL FED FINL INC | $446,000 | – | 39,342 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $547,000 | -51.4% | 19,581 | -57.2% | 0.00% | -60.0% |
| CHMI | New | CHERRY HILL MTG INVT CORP | $607,000 | – | 73,390 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $724,000 | +11.2% | 118,069 | +47.9% | 0.00% | -33.3% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $467,000 | – | 13,939 | +100.0% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $633,000 | -53.1% | 170,027 | -7.0% | 0.00% | -66.7% |
| FIX | Sell | COMFORT SYS USA INC | $615,000 | +26.3% | 6,211 | -9.1% | 0.00% | 0.0% |
| CMCSA | New | COMCAST CORP NEWcall | $730,000 | – | 14,500 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $484,000 | – | 6,501 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $643,000 | – | 27,337 | +100.0% | 0.00% | – |
| New | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $495,000 | – | 990,000 | +100.0% | 0.00% | – | |
| CYTK | Sell | CYTOKINETICS INC | $452,000 | -65.7% | 9,911 | -73.2% | 0.00% | -60.0% |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $495,000 | – | 375,000 | +100.0% | 0.00% | – | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $450,000 | -3.2% | 750,000 | 0.0% | 0.00% | 0.0% | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $574,000 | +78.8% | 12,874 | +102.3% | 0.00% | +100.0% |
| DM | New | DESKTOP METAL INC | $580,000 | – | 117,080 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $466,000 | – | 14,009 | +100.0% | 0.00% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $502,000 | +1067.4% | 190,211 | +1369.9% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $629,000 | – | 31,963 | +100.0% | 0.00% | – |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $541,000 | -80.3% | 17,953 | -71.1% | 0.00% | -81.8% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $622,000 | – | 43,820 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $575,000 | -88.7% | 14,327 | -89.1% | 0.00% | -90.5% |
| EVRG | Sell | EVERGY INC | $564,000 | -85.5% | 8,214 | -86.9% | 0.00% | -87.5% |
| FLR | New | FLUOR CORP NEW | $590,000 | – | 23,838 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $443,000 | – | 11,692 | +100.0% | 0.00% | – |
| GP | New | GREENPOWER MTR CO INC | $499,000 | – | 52,641 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $681,000 | – | 29,413 | +100.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $496,000 | -91.0% | 37,994 | -83.1% | 0.00% | -91.3% |
| GPOR | New | GULFPORT ENERGY CORP | $495,000 | – | 6,867 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $486,000 | – | 27,318 | +100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $595,000 | -94.4% | 13,439 | -91.8% | 0.00% | -95.5% |
| HSKA | New | HESKA CORP | $534,000 | – | 2,925 | +100.0% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC | $507,000 | – | 6,257 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $640,000 | – | 8,319 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $639,000 | -35.9% | 15,484 | -38.1% | 0.00% | -50.0% |
| ISEE | New | IVERIC BIO INC | $562,000 | – | 33,628 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $672,000 | – | 7,684 | +100.0% | 0.00% | – |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $715,000 | -58.9% | 66,421 | -44.5% | 0.00% | -71.4% |
| KAMN | Buy | KAMAN CORP | $560,000 | +166.7% | 12,987 | +120.8% | 0.00% | +100.0% |
| KNBE | Sell | KNOWBE4 INCcl a | $627,000 | -20.7% | 27,338 | -24.1% | 0.00% | -33.3% |
| LC | New | LENDINGCLUB CORP | $635,000 | – | 26,242 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $497,000 | – | 39,565 | +100.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $443,000 | -6.1% | 5,208 | -28.1% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $466,000 | -12.2% | 5,176 | -21.3% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $668,000 | +87.1% | 2,036 | +72.4% | 0.00% | +100.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $669,000 | – | 1,228 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $607,000 | -7.2% | 28,610 | -13.8% | 0.00% | -33.3% |
| New | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $622,000 | – | 100,000 | +100.0% | 0.00% | – | |
| NEU | New | NEWMARKET CORP | $491,000 | – | 1,434 | +100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $504,000 | +247.6% | 40,048 | +261.9% | 0.00% | +100.0% |
| OLO | New | OLO INCcl a | $660,000 | – | 31,732 | +100.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $665,000 | +11.8% | 13,249 | -6.1% | 0.00% | 0.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $538,000 | – | 26,309 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $662,000 | – | 12,545 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $487,000 | – | 16,056 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $624,000 | +13.5% | 6,511 | +5.9% | 0.00% | 0.0% |
| PVG | New | PRETIUM RES INCcall | $468,000 | – | 33,200 | +100.0% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $624,000 | -22.3% | 12,399 | -13.5% | 0.00% | -33.3% |
| PUK | New | PRUDENTIAL PLCadr | $669,000 | – | 19,440 | +100.0% | 0.00% | – |
| New | P3 HEALTH PARTNERS INC*w exp 99/99/999 | $595,000 | – | 566,666 | +100.0% | 0.00% | – | |
| RGEN | New | REPLIGEN CORP | $510,000 | – | 1,925 | +100.0% | 0.00% | – |
| New | RENT THE RUNWAY INC | $666,000 | – | 81,764 | +100.0% | 0.00% | – | |
| RIOT | New | RIOT BLOCKCHAIN INC | $629,000 | – | 28,189 | +100.0% | 0.00% | – |
| New | SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $503,000 | – | 281,107 | +100.0% | 0.00% | – | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $476,000 | -5.2% | 866,250 | 0.0% | 0.00% | 0.0% | |
| SLQT | New | SELECTQUOTE INC | $640,000 | – | 70,639 | +100.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $606,000 | +19.1% | 12,805 | -0.6% | 0.00% | 0.0% |
| SR | New | SPIRE INC | $445,000 | – | 6,826 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $498,000 | – | 16,892 | +100.0% | 0.00% | – |
| TFII | Sell | TFI INTL INC | $513,000 | -89.4% | 4,575 | -90.3% | 0.00% | -90.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $665,000 | -81.1% | 34,966 | -55.9% | 0.00% | -86.7% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $559,000 | – | 64,648 | +100.0% | 0.00% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $617,000 | -16.6% | 494 | -19.3% | 0.00% | -33.3% |
| TRUP | New | TRUPANION INC | $641,000 | – | 4,856 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $439,000 | – | 13,509 | +100.0% | 0.00% | – |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $675,000 | -37.5% | 18,816 | -35.3% | 0.00% | -50.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $618,000 | – | 10,781 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $615,000 | -72.2% | 1,225 | -78.3% | 0.00% | -77.8% |
| VRA | Sell | VERA BRADLEY INC | $609,000 | -29.8% | 71,521 | -22.4% | 0.00% | -50.0% |
| VRRM | New | VERRA MOBILITY CORP | $488,000 | – | 31,605 | +100.0% | 0.00% | – |
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $443,000 | -2.6% | 206,008 | 0.0% | 0.00% | 0.0% | ||
| VMEO | New | VIMEO INC | $579,000 | – | 32,230 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $509,000 | +130.3% | 23,258 | +111.6% | 0.00% | +100.0% |
| WLDN | New | WILLDAN GROUP INC | $490,000 | – | 13,911 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $602,000 | – | 16,600 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $539,000 | – | 8,662 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $635,000 | – | 5,000 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $469,000 | – | 18,796 | +100.0% | 0.00% | – |
| FWAC | FIFTH WALL ACQUISITN CORP II | $468,000 | +1.3% | 47,057 | 0.0% | 0.00% | 0.0% | |
| WFRD | New | WEATHERFORD INTL PLC | $672,000 | – | 24,225 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $514,000 | – | 17,856 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $518,000 | – | 20,869 | +100.0% | 0.00% | – |
| New | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $540,000 | – | 962,500 | +100.0% | 0.00% | – | |
| PPGHW | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $715,000 | +60.7% | 500,000 | 0.0% | 0.00% | 0.0% | |
| PAQCU | Sell | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $509,000 | -65.7% | 51,075 | -65.6% | 0.00% | -66.7% |
| New | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $594,000 | – | 990,000 | +100.0% | 0.00% | – | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $443,000 | -63.0% | 5,847 | -45.3% | 0.00% | -60.0% |
| ARVL | New | ARRIVAL GROUP | $528,000 | – | 71,152 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $535,000 | – | 34,126 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $551,000 | -15.7% | 24,677 | +4.8% | 0.00% | -33.3% |
| QURE | New | UNIQURE NV | $447,000 | – | 21,545 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $688,000 | – | 30,335 | +100.0% | 0.00% | – |
| New | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $213,000 | – | 166,666 | +100.0% | 0.00% | – | |
| ENVIW | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $240,000 | +18.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| New | FOUNDER SPAC*w exp 04/19/202 | $342,000 | – | 450,000 | +100.0% | 0.00% | – | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $255,000 | -34.9% | 2,925 | -52.5% | 0.00% | -50.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $169,000 | +302.4% | 49,209 | +178.6% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $338,000 | – | 22,731 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $304,000 | -54.5% | 23,435 | -54.5% | 0.00% | -66.7% |
| ECPG | Buy | ENCORE CAP GROUP INC | $392,000 | +35.6% | 6,304 | +7.5% | 0.00% | 0.0% |
| FTAAW | Buy | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $424,000 | +332.7% | 326,265 | +335.0% | 0.00% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $376,000 | -92.4% | 38,761 | -90.5% | 0.00% | -95.2% |
| YELL | New | YELLOW CORP | $232,000 | – | 18,447 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $163,000 | – | 83,333 | +100.0% | 0.00% | – | |
| G | Sell | GENPACT LIMITED | $300,000 | -66.9% | 5,650 | -70.3% | 0.00% | -75.0% |
| New | EMBARK TECHNOLOGY INC | $221,000 | – | 25,432 | +100.0% | 0.00% | – | |
| SLI | New | STANDARD LITHIUM LTD | $183,000 | – | 18,652 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $184,000 | – | 17,751 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $202,000 | – | 3,321 | +100.0% | 0.00% | – |
| Buy | OWLET INC*w exp 09/14/202 | $195,000 | -57.9% | 500,000 | +1.5% | 0.00% | -50.0% | |
| LZB | Sell | LA Z BOY INC | $400,000 | -87.7% | 11,005 | -89.1% | 0.00% | -92.9% |
| KODK | New | EASTMAN KODAK CO | $278,000 | – | 59,504 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $320,000 | – | 6,099 | +100.0% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $201,000 | -25.8% | 3,442 | -26.9% | 0.00% | 0.0% |
| FTEVU | Buy | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $247,000 | +1.2% | 24,987 | +1.3% | 0.00% | 0.0% |
| LXU | New | LSB INDS INC | $169,000 | – | 15,327 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $296,000 | – | 3,218 | +100.0% | 0.00% | – |
| New | KORE GROUP HOLDINGS INC*w exp 99/99/999 | $205,000 | – | 194,873 | +100.0% | 0.00% | – | |
| KFY | New | KORN FERRY | $361,000 | – | 4,763 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $432,000 | – | 24,089 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $391,000 | – | 4,175 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $207,000 | – | 26,342 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $170,000 | – | 11,393 | +100.0% | 0.00% | – |
| GSQDWS | Buy | G SQUARED ASCEND I INC*w exp 02/01/202 | $215,000 | +451.3% | 250,000 | +565.9% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $422,000 | – | 20,583 | +100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $217,000 | – | 25,720 | +100.0% | 0.00% | – |
| ROCRW | Buy | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $166,000 | +29.7% | 150,000 | +51.5% | 0.00% | 0.0% |
| New | DOCGO INC*w exp 10/02/202 | $398,000 | – | 185,750 | +100.0% | 0.00% | – | |
| SXI | New | STANDEX INTL CORP | $366,000 | – | 3,307 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $376,000 | – | 15,248 | +100.0% | 0.00% | – |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/24/202 | $372,000 | -5.1% | 249,999 | 0.0% | 0.00% | -50.0% | |
| KAR | Sell | KAR AUCTION SVCS INC | $315,000 | -63.4% | 20,194 | -61.5% | 0.00% | -75.0% |
| DISH | New | DISH NETWORK CORPORATIONcall | $357,000 | – | 11,000 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $283,000 | – | 4,310 | +100.0% | 0.00% | – |
| RCLFW | Buy | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $412,000 | +2188.9% | 533,333 | +1500.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $283,000 | – | 8,956 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $310,000 | – | 21,687 | +100.0% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $193,000 | +62.2% | 52,867 | +119.5% | 0.00% | – |
| ITRI | Sell | ITRON INC | $312,000 | -43.0% | 4,557 | -37.0% | 0.00% | -50.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $220,000 | -99.2% | 1,484 | -99.2% | 0.00% | -99.1% |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $165,000 | – | 300,000 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $367,000 | -18.6% | 11,427 | -9.1% | 0.00% | -50.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $178,000 | -80.7% | 11,749 | -80.7% | 0.00% | -75.0% |
| STWD | New | STARWOOD PPTY TR INC | $253,000 | – | 10,414 | +100.0% | 0.00% | – |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $236,000 | +27.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SEM | Sell | SELECT MED HLDGS CORP | $221,000 | -50.7% | 7,526 | -39.3% | 0.00% | -50.0% |
| IDCC | New | INTERDIGITAL INC | $344,000 | – | 4,805 | +100.0% | 0.00% | – |
| New | ADS TEC ENERGY PLC*w exp 12/22/202 | $298,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $315,000 | -91.2% | 19,333 | -92.0% | 0.00% | -93.3% |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $223,000 | – | 225,000 | +100.0% | 0.00% | – | |
| CW | New | CURTISS WRIGHT CORP | $420,000 | – | 3,031 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $214,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SCWX | New | SECUREWORKS CORPcl a | $191,000 | – | 11,990 | +100.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $326,000 | -98.6% | 3,600 | -98.8% | 0.00% | -99.0% |
| CRVL | New | CORVEL CORP | $228,000 | – | 1,097 | +100.0% | 0.00% | – |
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $175,000 | +17.4% | 250,000 | 0.0% | 0.00% | 0.0% | |
| CONX | CONX CORP | $270,000 | 0.0% | 27,514 | 0.0% | 0.00% | 0.0% | |
| SONO | New | SONOS INC | $412,000 | – | 13,815 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $396,000 | – | 13,458 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $265,000 | – | 2,247 | +100.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $342,000 | -45.3% | 3,212 | -53.7% | 0.00% | -66.7% |
| ASPCW | Buy | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $171,000 | +402.9% | 200,000 | +220.0% | 0.00% | – |
| New | COMPOSECURE INC*w exp 12/27/202 | $218,000 | – | 135,939 | +100.0% | 0.00% | – | |
| IMKTA | New | INGLES MKTS INCcl a | $219,000 | – | 2,531 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPcall | $422,000 | – | 11,000 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $249,000 | – | 25,933 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $300,000 | – | 3,683 | +100.0% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $295,000 | -35.7% | 47,520 | -12.9% | 0.00% | -50.0% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $231,000 | – | 16,249 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $379,000 | – | 5,181 | +100.0% | 0.00% | – |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $220,000 | -97.0% | 22,662 | -97.0% | 0.00% | -96.8% |
| PFDRW | Buy | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $175,000 | -37.9% | 300,000 | +1.1% | 0.00% | 0.0% |
| OSIS | New | OSI SYSTEMS INC | $348,000 | – | 3,738 | +100.0% | 0.00% | – |
| METALS ACQUISITION CORP*w exp 99/99/999 | $312,000 | -10.9% | 499,638 | 0.0% | 0.00% | 0.0% | ||
| HUYA | HUYA INCcall | $174,000 | -16.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| New | CLAROS MTG TR INC | $359,000 | – | 21,890 | +100.0% | 0.00% | – | |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $152,000 | -18.7% | 149,342 | 0.0% | 0.00% | 0.0% | |
| SHCR | New | SHARECARE INC | $223,000 | – | 49,557 | +100.0% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $434,000 | -91.6% | 1,460 | -91.2% | 0.00% | -95.2% |
| CIPHER MINING INC*w exp 10/22/202 | $181,000 | -47.4% | 153,748 | 0.0% | 0.00% | 0.0% | ||
| CURV | New | TORRID HLDGS INC | $340,000 | – | 34,447 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATION | $267,000 | – | 4,108 | +100.0% | 0.00% | – | |
| KWR | Sell | QUAKER HOUGHTON | $342,000 | -51.1% | 1,484 | -49.6% | 0.00% | -66.7% |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $398,000 | +8.7% | 397,660 | 0.0% | 0.00% | -50.0% | |
| New | VIVID SEATS INC*w exp 10/18/202 | $197,000 | – | 69,284 | +100.0% | 0.00% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $252,000 | – | 10,080 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP | $198,000 | – | 10,215 | +100.0% | 0.00% | – |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $164,000 | -14.6% | 160,000 | 0.0% | 0.00% | 0.0% | |
| HTGC | New | HERCULES CAPITAL INC | $214,000 | – | 12,886 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $256,000 | – | 1,759 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $210,000 | – | 10,998 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $204,000 | – | 7,167 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $284,000 | – | 7,362 | +100.0% | 0.00% | – |
| SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $256,000 | -48.3% | 500,000 | 0.0% | 0.00% | -50.0% | ||
| AAON | Sell | AAON INC | $222,000 | -19.9% | 2,800 | -33.9% | 0.00% | 0.0% |
| HP | New | HELMERICH & PAYNE INC | $205,000 | – | 8,669 | +100.0% | 0.00% | – |
| UAL | UNITED AIRLS HLDGS INCcall | $438,000 | -8.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| SCL | New | STEPAN CO | $224,000 | – | 1,799 | +100.0% | 0.00% | – |
| LOTZW | Buy | CARLOTZ INC*w exp 02/26/202 | $183,000 | -47.9% | 469,309 | +17.3% | 0.00% | 0.0% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $169,000 | – | 17,619 | +100.0% | 0.00% | – |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $158,000 | -27.5% | 250,000 | 0.0% | 0.00% | 0.0% | |
| TRI | Sell | THOMSON REUTERS CORP. | $256,000 | -29.7% | 2,137 | -35.1% | 0.00% | -50.0% |
| GOEV | New | CANOO INC | $153,000 | – | 19,843 | +100.0% | 0.00% | – |
| NMMCW | New | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $235,000 | – | 300,000 | +100.0% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $287,000 | -97.0% | 8,151 | -97.4% | 0.00% | -97.5% |
| NIU | New | NIU TECHNOLOGIESads | $202,000 | – | 12,562 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $410,000 | – | 13,101 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $206,000 | – | 1,605 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $222,000 | – | 13,662 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $267,000 | – | 6,307 | +100.0% | 0.00% | – |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $408,000 | – | 721,193 | +100.0% | 0.00% | – | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $201,000 | -57.7% | 11,945 | -59.7% | 0.00% | -50.0% |
| RBACU | Sell | REDBALL ACQUISITION CORPunit 99/99/9999 | $206,000 | -87.8% | 20,000 | -88.1% | 0.00% | -85.7% |
| RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $388,000 | -14.7% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| CBT | New | CABOT CORP | $287,000 | – | 5,114 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $264,000 | – | 10,198 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $355,000 | – | 40,156 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $255,000 | – | 7,382 | +100.0% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $168,000 | -99.2% | 12,160 | -98.8% | 0.00% | -98.9% |
| SSD | New | SIMPSON MFG INC | $231,000 | – | 1,662 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $412,000 | -86.8% | 30,480 | -82.4% | 0.00% | -92.3% |
| New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $305,000 | – | 150,000 | +100.0% | 0.00% | – | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $284,000 | -95.5% | 7,070 | -95.5% | 0.00% | -96.3% |
| New | NAVITAS SEMICONDUCTOR CORP | $230,000 | – | 13,525 | +100.0% | 0.00% | – | |
| BFLY | New | BUTTERFLY NETWORK INC | $329,000 | – | 49,164 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $185,000 | – | 19,627 | +100.0% | 0.00% | – |
| BLTSW | Buy | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $398,000 | +56.7% | 500,000 | +89.0% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $329,000 | +191.2% | 80,451 | +257.1% | 0.00% | – |
| New | BOXED INC*w exp 12/22/202 | $357,000 | – | 300,000 | +100.0% | 0.00% | – | |
| NTCO | New | NATURA &CO HLDG S Aads | $177,000 | – | 19,137 | +100.0% | 0.00% | – |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $218,000 | -41.2% | 12,162 | -42.3% | 0.00% | -50.0% |
| NATI | New | NATIONAL INSTRS CORP | $316,000 | – | 7,237 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $393,000 | -43.9% | 5,428 | -53.8% | 0.00% | -66.7% |
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $378,000 | +11.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| New | BIRD GLOBAL INC*w exp 01/07/202 | $361,000 | – | 350,000 | +100.0% | 0.00% | – | |
| NOV | Sell | NOV INC | $325,000 | -98.9% | 23,972 | -98.9% | 0.00% | -99.2% |
| SDGR | New | SCHRODINGER INC | $236,000 | – | 6,779 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $220,000 | – | 5,264 | +100.0% | 0.00% | – |
| SVSVW | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $186,000 | +72.2% | 150,000 | 0.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INC*w exp 99/99/999 | $243,000 | – | 300,000 | +100.0% | 0.00% | – | |
| MOS | New | MOSAIC CO NEW | $393,000 | – | 10,000 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $423,000 | – | 4,439 | +100.0% | 0.00% | – |
| New | GIGCAPITAL 5 INC*w exp 99/99/999 | $209,000 | – | 400,000 | +100.0% | 0.00% | – | |
| BHP | New | BHP GROUP LTDsponsored ads | $395,000 | – | 6,545 | +100.0% | 0.00% | – |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $321,000 | +5.9% | 286,230 | 0.0% | 0.00% | 0.0% | |
| MNTK | New | MONTAUK RENEWABLES INC | $148,000 | – | 14,485 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $306,000 | – | 16,827 | +100.0% | 0.00% | – |
| Buy | MONEYLION INC*w exp 09/22/202 | $310,000 | +27.6% | 500,000 | +100.0% | 0.00% | 0.0% | |
| ROCK | New | GIBRALTAR INDS INC | $211,000 | – | 3,162 | +100.0% | 0.00% | – |
| TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $208,000 | – | 250,000 | +100.0% | 0.00% | – |
| BELONG ACQUISITION CORP*w exp 03/23/202 | $349,000 | -1.7% | 658,329 | 0.0% | 0.00% | 0.0% | ||
| PIRS | New | PIERIS PHARMACEUTICALS INC | $218,000 | – | 57,626 | +100.0% | 0.00% | – |
| GPS | New | GAP INCcall | $177,000 | – | 10,000 | +100.0% | 0.00% | – |
| TREBWS | Buy | TREBIA ACQUISITION CORP*w exp 99/99/999 | $339,000 | -19.9% | 294,601 | +1.0% | 0.00% | -50.0% |
| BANF | New | BANCFIRST CORP | $355,000 | – | 5,037 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $262,000 | -26.6% | 5,655 | -26.5% | 0.00% | 0.0% |
| MODN | New | MODEL N INC | $217,000 | – | 7,238 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $229,000 | – | 3,809 | +100.0% | 0.00% | – |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $170,000 | -10.5% | 257,686 | 0.0% | 0.00% | 0.0% | |
| AX | Sell | AXOS FINANCIAL INC | $427,000 | -27.5% | 7,645 | -33.1% | 0.00% | -50.0% |
| PLL | New | PIEDMONT LITHIUM INC | $312,000 | – | 5,954 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $366,000 | -24.2% | 8,877 | -32.0% | 0.00% | -50.0% |
| AVY | Sell | AVERY DENNISON CORP | $241,000 | -80.1% | 1,115 | -80.9% | 0.00% | -80.0% |
| MVIS | New | MICROVISION INC DEL | $174,000 | – | 34,698 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $208,000 | – | 11,734 | +100.0% | 0.00% | – |
| WALDW | New | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $363,000 | – | 300,000 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $217,000 | – | 4,413 | +100.0% | 0.00% | – |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $210,000 | – | 250,000 | +100.0% | 0.00% | – |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $149,000 | -17.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $406,000 | +160.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SD | New | SANDRIDGE ENERGY INC | $290,000 | – | 27,739 | +100.0% | 0.00% | – |
| New | WEJO GROUP LIMITED*w exp 11/18/202 | $248,000 | – | 225,000 | +100.0% | 0.00% | – | |
| ADERW | Buy | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $276,000 | +557.1% | 418,866 | +737.7% | 0.00% | – |
| New | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $384,000 | – | 775,000 | +100.0% | 0.00% | – | |
| UVV | New | UNIVERSAL CORP VA | $296,000 | – | 5,391 | +100.0% | 0.00% | – |
| New | ARGUS CAPITAL CORP*w exp 08/31/202 | $203,000 | – | 375,000 | +100.0% | 0.00% | – | |
| AROC | New | ARCHROCK INC | $201,000 | – | 26,872 | +100.0% | 0.00% | – |
| Sell | STRYVE FOODS INC | $198,000 | -66.6% | 50,000 | -54.9% | 0.00% | -50.0% | |
| GBWS | Buy | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $171,000 | +14.8% | 284,987 | +15.5% | 0.00% | 0.0% |
| ATSPW | New | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $360,000 | – | 300,000 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $276,000 | -98.9% | 32,080 | -98.5% | 0.00% | -99.0% |
| RIG | New | TRANSOCEAN LTD | $252,000 | – | 91,482 | +100.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $170,000 | – | 20,139 | +100.0% | 0.00% | – |
| STRYVE FOODS INC*w exp 07/31/202 | $154,000 | -34.2% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| FREY | Sell | FREYR BATTERY | $196,000 | -26.3% | 17,497 | -35.1% | 0.00% | 0.0% |
| New | PERIMETER SOLUTIONS SA | $304,000 | – | 21,894 | +100.0% | 0.00% | – | |
| AM | New | ANTERO MIDSTREAM CORPcall | $242,000 | – | 25,000 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $315,000 | -35.3% | 5,199 | -39.8% | 0.00% | -50.0% |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $282,000 | +23.7% | 120,000 | 0.0% | 0.00% | 0.0% | |
| AMWL | Sell | AMERICAN WELL CORPcl a | $335,000 | -95.6% | 55,409 | -93.4% | 0.00% | -96.9% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $321,000 | – | 1,700 | +100.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $319,000 | -25.8% | 3,916 | -46.7% | 0.00% | -50.0% |
| NVMI | New | NOVA LTD | $260,000 | – | 1,775 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $304,000 | -14.6% | 3,410 | -22.4% | 0.00% | 0.0% |
| FWRD | New | FORWARD AIR CORP | $292,000 | – | 2,415 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $181,000 | – | 24,578 | +100.0% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTD | $165,000 | – | 21,198 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $212,000 | – | 4,391 | +100.0% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $191,000 | +185.1% | 39,765 | +191.1% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $225,000 | – | 2,914 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS Icall | $419,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $286,000 | -25.1% | 371,250 | 0.0% | 0.00% | -50.0% | ||
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $200,000 | – | 200,000 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $249,000 | – | 17,240 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $426,000 | – | 4,813 | +100.0% | 0.00% | – |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $371,000 | -0.8% | 500,000 | 0.0% | 0.00% | -50.0% | ||
| AEVA | New | AEVA TECHNOLOGIES INC | $150,000 | – | 19,850 | +100.0% | 0.00% | – |
| New | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $306,000 | – | 355,531 | +100.0% | 0.00% | – | |
| TVACW | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $245,000 | -14.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
| AVAV | Buy | AEROVIRONMENT INC | $263,000 | -16.8% | 4,239 | +15.8% | 0.00% | 0.0% |
| New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $187,000 | – | 200,000 | +100.0% | 0.00% | – | |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $240,000 | -98.2% | 11,729 | -98.3% | 0.00% | -98.2% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $211,000 | – | 7,623 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $206,000 | – | 2,201 | +100.0% | 0.00% | – |
| DSACW | New | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $249,000 | – | 199,531 | +100.0% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $353,000 | -97.7% | 12,911 | -97.6% | 0.00% | -98.5% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $277,000 | -52.2% | 3,801 | -50.2% | 0.00% | -50.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $394,000 | -64.6% | 11,438 | -52.1% | 0.00% | -80.0% |
| AFL | Sell | AFLAC INC | $402,000 | -96.1% | 6,877 | -96.5% | 0.00% | -97.7% |
| VTAQW | New | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $236,000 | – | 500,000 | +100.0% | 0.00% | – |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $189,000 | -31.5% | 306,250 | 0.0% | 0.00% | 0.0% | |
| TPIC | New | TPI COMPOSITES INCcall | $150,000 | – | 10,000 | +100.0% | 0.00% | – |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $156,000 | -10.3% | 300,000 | 0.0% | 0.00% | 0.0% | |
| MYRG | Sell | MYR GROUP INC DEL | $351,000 | -60.7% | 3,171 | -64.7% | 0.00% | -75.0% |
| FGEN | New | FIBROGEN INC | $158,000 | – | 11,210 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $158,000 | – | 19,744 | +100.0% | 0.00% | – |
| New | SOVOS BRANDS INC | $258,000 | – | 17,133 | +100.0% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $329,000 | -13.4% | 283,333 | 0.0% | 0.00% | -50.0% | |
| TME | TENCENT MUSIC ENTMT GROUPcall | $206,000 | -5.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MDHWS | Buy | MDH ACQUISITION CORP*w exp 02/02/202 | $192,000 | +74.5% | 417,904 | +109.0% | 0.00% | – |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $352,000 | -26.1% | 414,170 | 0.0% | 0.00% | -50.0% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $223,000 | -67.2% | 7,740 | -66.0% | 0.00% | -66.7% |
| New | LOTTERY COM INC*w exp 05/09/202 | $298,000 | – | 250,000 | +100.0% | 0.00% | – | |
| EXPO | New | EXPONENT INC | $223,000 | – | 1,911 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $256,000 | – | 74,104 | +100.0% | 0.00% | – |
| New | SOMALOGIC INC | $202,000 | – | 17,342 | +100.0% | 0.00% | – | |
| WOR | Buy | WORTHINGTON INDS INC | $398,000 | +6.1% | 7,276 | +2.1% | 0.00% | -50.0% |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $272,000 | – | 200,000 | +100.0% | 0.00% | – |
| EVGO | Sell | EVGO INC | $168,000 | +4.3% | 16,925 | -14.2% | 0.00% | 0.0% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $176,000 | -41.5% | 223,246 | +11.6% | 0.00% | 0.0% | |
| EB | Sell | EVENTBRITE INC | $368,000 | -69.5% | 21,085 | -67.0% | 0.00% | -80.0% |
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $287,000 | -50.6% | 472,694 | 0.0% | 0.00% | -50.0% | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $217,000 | -21.9% | 2,411 | -33.3% | 0.00% | 0.0% |
| FPACWS | Sell | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $398,000 | -8.1% | 200,000 | -20.0% | 0.00% | -50.0% |
| XL | New | XL FLEET CORP | $223,000 | – | 67,492 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $326,000 | +107.6% | 46,326 | +233.5% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORP DEL | $215,000 | -68.5% | 6,404 | -68.3% | 0.00% | -66.7% |
| TTEC | Sell | TTEC HLDGS INC | $352,000 | -50.5% | 3,883 | -48.9% | 0.00% | -66.7% |
| Buy | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $80,000 | -28.6% | 250,000 | +78.0% | 0.00% | – | |
| New | ALTUS POWER INC*w exp 99/99/999 | $116,000 | – | 45,265 | +100.0% | 0.00% | – | |
| New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $56,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $90,000 | – | 47,003 | +100.0% | 0.00% | – |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $132,000 | -39.4% | 200,000 | 0.0% | 0.00% | -100.0% | |
| New | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $45,000 | – | 66,666 | +100.0% | 0.00% | – | |
| ADEXWS | Buy | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $70,000 | +48.9% | 104,079 | +10.2% | 0.00% | – |
| ACKIW | New | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $18,000 | – | 36,001 | +100.0% | 0.00% | – |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $42,000 | -10.6% | 50,000 | 0.0% | 0.00% | – | |
| POWW | New | AMMO INC | $102,000 | – | 18,697 | +100.0% | 0.00% | – |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $44,000 | -10.2% | 75,000 | 0.0% | 0.00% | – | |
| SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $72,000 | +5.9% | 125,000 | 0.0% | 0.00% | – | ||
| TAL | New | TAL EDUCATION GROUPsponsored ads | $104,000 | – | 26,403 | +100.0% | 0.00% | – |
| TALKW | Buy | TALKSPACE INC*w exp 06/21/202 | $58,000 | -50.0% | 250,600 | +67.1% | 0.00% | – |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $100,000 | -23.1% | 200,000 | 0.0% | 0.00% | -100.0% | |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -21,728 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -15,038 | -100.0% | 0.00% | – |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $42,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| MILE | Exit | METROMILE INC | $0 | – | -18,612 | -100.0% | 0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $65,000 | -4.4% | 75,000 | 0.0% | 0.00% | – | |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -10,967 | -100.0% | 0.00% | – |
| Exit | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $0 | – | -11,607 | -100.0% | 0.00% | – | |
| IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $0 | – | -27,171 | -100.0% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -10,366 | -100.0% | 0.00% | – |
| Exit | VELO3D INC*w exp 12/01/202 | $0 | – | -18,525 | -100.0% | 0.00% | – | |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -11,248 | -100.0% | 0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -24,852 | -100.0% | 0.00% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $42,000 | +2.4% | 37,500 | 0.0% | 0.00% | – | |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -33,533 | -100.0% | 0.00% | – |
| ATHNWS | Exit | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -11,169 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -11,124 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -11,817 | -100.0% | 0.00% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $93,000 | – | 10,145 | +100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -21,419 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -21,321 | -100.0% | 0.00% | – |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -11,748 | -100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $64,000 | – | 13,805 | +100.0% | 0.00% | – |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| SHELTER ACQUISITION CORP I*w exp 02/25/202 | $40,000 | +8.1% | 74,999 | 0.0% | 0.00% | – | ||
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $144,000 | +10.8% | 235,626 | 0.0% | 0.00% | -100.0% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $97,000 | -26.0% | 184,842 | 0.0% | 0.00% | -100.0% | |
| New | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $44,000 | – | 87,500 | +100.0% | 0.00% | – | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $72,000 | +30.9% | 50,000 | 0.0% | 0.00% | – | |
| New | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $25,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $36,000 | -23.4% | 66,666 | 0.0% | 0.00% | – | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $28,000 | -28.2% | 50,000 | 0.0% | 0.00% | – | |
| UPHWS | Buy | UPHEALTH INC*w exp 06/08/202 | $81,000 | -29.6% | 278,900 | +11.9% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $39,000 | – | 11,495 | +100.0% | 0.00% | – |
| New | USERTESTING INC | $85,000 | – | 10,080 | +100.0% | 0.00% | – | |
| REI | New | RING ENERGY INC | $49,000 | – | 21,470 | +100.0% | 0.00% | – |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $55,000 | +96.4% | 33,333 | 0.0% | 0.00% | – | |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $128,000 | – | 250,000 | +100.0% | 0.00% | – |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $23,000 | -8.0% | 30,000 | 0.0% | 0.00% | – | |
| NEW | Sell | PUXIN LTDads | $17,000 | -45.2% | 42,494 | -21.2% | 0.00% | – |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $34,000 | -8.1% | 66,666 | 0.0% | 0.00% | – | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $85,000 | -5.6% | 100,000 | 0.0% | 0.00% | – | ||
| New | PLANET LABS PBC*w exp 12/06/202 | $97,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $18,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $78,000 | +4.0% | 47,947 | 0.0% | 0.00% | – | |
| New | PEAR THERAPEUTICS INC*w exp 99/99/999 | $90,000 | – | 150,000 | +100.0% | 0.00% | – | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $77,000 | +11.6% | 88,261 | 0.0% | 0.00% | – | |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $128,000 | – | 15,802 | +100.0% | 0.00% | – |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $77,000 | -26.7% | 150,000 | 0.0% | 0.00% | – | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $23,000 | -14.8% | 50,000 | 0.0% | 0.00% | – | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $20,000 | – | 15,597 | +100.0% | 0.00% | – |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $112,000 | +14.3% | 200,000 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $23,000 | -4.2% | 37,500 | 0.0% | 0.00% | – | |
| ORGN | New | ORIGIN MATERIALS INC | $139,000 | – | 21,583 | +100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $59,000 | – | 23,902 | +100.0% | 0.00% | – |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $51,000 | -3.8% | 83,333 | 0.0% | 0.00% | – | |
| New | SPIRE GLOBAL INC | $49,000 | – | 14,458 | +100.0% | 0.00% | – | |
| BBIG | New | VINCO VENTURES INC | $33,000 | – | 13,977 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $126,000 | – | 14,951 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $76,000 | – | 10,912 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $95,000 | – | 36,572 | +100.0% | 0.00% | – |
| NXUWS | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $83,000 | +13.7% | 66,666 | 0.0% | 0.00% | – | |
| New | VOLTA INC | $96,000 | – | 13,112 | +100.0% | 0.00% | – | |
| NG | New | NOVAGOLD RES INC | $102,000 | – | 14,910 | +100.0% | 0.00% | – |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $124,000 | -55.1% | 196,035 | 0.0% | 0.00% | -100.0% | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $27,000 | +3.8% | 30,000 | 0.0% | 0.00% | – | |
| New | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $96,000 | – | 166,666 | +100.0% | 0.00% | – | |
| NERDY INC*w exp 08/16/202 | $44,000 | -57.3% | 49,395 | 0.0% | 0.00% | – | ||
| New | NERDY INC | $47,000 | – | 10,523 | +100.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $35,000 | -25.5% | 62,500 | 0.0% | 0.00% | – | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $64,000 | -11.1% | 125,575 | 0.0% | 0.00% | – | |
| MGI | New | MONEYGRAM INTL INC | $138,000 | – | 17,546 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $143,000 | – | 25,275 | +100.0% | 0.00% | – | |
| MRSN | New | MERSANA THERAPEUTICS INC | $91,000 | – | 14,630 | +100.0% | 0.00% | – |
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $74,000 | – | 125,000 | +100.0% | 0.00% | – | |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $50,000 | -35.9% | 95,510 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $33,000 | -8.3% | 50,600 | 0.0% | 0.00% | – | |
| New | MARKFORGED HOLDING CORPORATI | $65,000 | – | 12,048 | +100.0% | 0.00% | – | |
| MRIN | MARIN SOFTWARE INC | $56,000 | -59.1% | 15,000 | 0.0% | 0.00% | -100.0% | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $30,000 | -33.3% | 50,000 | 0.0% | 0.00% | – | |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $26,000 | +4.0% | 50,000 | 0.0% | 0.00% | – | ||
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $49,000 | -12.5% | 58,333 | 0.0% | 0.00% | – | ||
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $35,000 | +29.6% | 30,000 | 0.0% | 0.00% | – | |
| New | XERIS BIOPHARMA HOLDINGS INC | $57,000 | – | 19,428 | +100.0% | 0.00% | – | |
| New | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $107,000 | – | 187,500 | +100.0% | 0.00% | – | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $39,000 | -4.9% | 37,500 | 0.0% | 0.00% | – | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $32,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| KULR | New | KULR TECHNOLOGY GROUP INC | $62,000 | – | 22,614 | +100.0% | 0.00% | – |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $40,000 | -4.8% | 50,000 | 0.0% | 0.00% | – | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $86,000 | -2.3% | 135,000 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $77,000 | -28.7% | 165,749 | 0.0% | 0.00% | – | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $89,000 | +50.8% | 66,666 | 0.0% | 0.00% | – | ||
| TLRY | TILRAY INCcall | $70,000 | -38.1% | 10,000 | 0.0% | 0.00% | – | |
| JOAN | New | JOANN INC | $113,000 | – | 10,847 | +100.0% | 0.00% | – |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $37,000 | -14.0% | 37,500 | 0.0% | 0.00% | – | ||
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $23,000 | 0.0% | 33,333 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $44,000 | +2.3% | 60,000 | 0.0% | 0.00% | – | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $73,000 | +1.4% | 149,007 | 0.0% | 0.00% | – | |
| New | INTELLIGENT MEDI ACQSITN COR*w exp 99/99/999 | $49,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $38,000 | 0.0% | 58,633 | 0.0% | 0.00% | – | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $108,000 | -31.2% | 179,533 | 0.0% | 0.00% | -100.0% | |
| III | New | INFORMATION SVCS GROUP INC | $129,000 | – | 16,961 | +100.0% | 0.00% | – |
| APSGWS | Sell | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $69,000 | -13.8% | 53,931 | -45.0% | 0.00% | – |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $48,000 | +2.1% | 50,000 | 0.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $29,000 | -14.7% | 40,000 | 0.0% | 0.00% | – | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $34,000 | -26.1% | 50,000 | 0.0% | 0.00% | – | |
| New | ARTISAN ACQUISITION CORP*w exp 03/26/202 | $126,000 | – | 177,804 | +100.0% | 0.00% | – | |
| HIMS | New | HIMS & HERS HEALTH INC | $81,000 | – | 12,363 | +100.0% | 0.00% | – |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $46,000 | – | 75,000 | +100.0% | 0.00% | – | |
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $77,000 | +40.0% | 99,999 | 0.0% | 0.00% | – | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $21,000 | -32.3% | 25,000 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $49,000 | -7.5% | 50,000 | 0.0% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $119,000 | -78.9% | 38,179 | -73.8% | 0.00% | -100.0% |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $69,000 | -20.7% | 128,404 | 0.0% | 0.00% | – | |
| New | HELIOGEN INC*w exp 99/99/999 | $85,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AURCW | Buy | AURORA ACQUISITION CORP*w exp 03/02/202 | $71,000 | -40.3% | 90,386 | +19.6% | 0.00% | – |
| New | BABYLON HLDGS LTD | $84,000 | – | 14,465 | +100.0% | 0.00% | – | |
| HCCCW | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $36,000 | -30.8% | 75,000 | 0.0% | 0.00% | – | |
| New | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $98,000 | – | 133,333 | +100.0% | 0.00% | – | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $72,000 | -21.7% | 138,952 | 0.0% | 0.00% | – | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $55,000 | -26.7% | 93,808 | 0.0% | 0.00% | – | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $39,000 | -37.1% | 75,075 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $92,000 | -1.1% | 80,000 | 0.0% | 0.00% | – | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $55,000 | +22.2% | 40,000 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $20,000 | -9.1% | 33,333 | 0.0% | 0.00% | – | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $55,000 | +22.2% | 40,000 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $60,000 | +17.6% | 43,750 | 0.0% | 0.00% | – | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $76,000 | +76.7% | 37,500 | 0.0% | 0.00% | – | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $73,000 | +2.8% | 115,207 | 0.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $82,000 | -5.7% | 150,000 | 0.0% | 0.00% | – | |
| GIGINTERNATIONAL1 INC*w exp 04/19/202 | $35,000 | -30.0% | 60,058 | 0.0% | 0.00% | – | ||
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $13,000 | +8.3% | 14,700 | 0.0% | 0.00% | – | ||
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $29,000 | -12.1% | 50,000 | 0.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $55,000 | +7.8% | 50,000 | 0.0% | 0.00% | – | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $36,000 | -29.4% | 66,666 | 0.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $20,000 | -13.0% | 33,333 | 0.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $25,000 | -10.7% | 35,000 | 0.0% | 0.00% | – | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $63,000 | -12.5% | 79,089 | 0.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $139,000 | +18.8% | 26,681 | +52.8% | 0.00% | – |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $82,000 | -24.1% | 126,502 | 0.0% | 0.00% | – | |
| FSM | New | FORTUNA SILVER MINES INC | $95,000 | – | 24,389 | +100.0% | 0.00% | – |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $34,000 | +36.0% | 33,333 | 0.0% | 0.00% | – | ||
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $10,000 | -16.7% | 20,263 | 0.0% | 0.00% | – | |
| CPTKWS | Buy | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $34,000 | +580.0% | 60,216 | +466.0% | 0.00% | – |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $63,000 | -1.6% | 80,000 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $62,000 | -18.4% | 100,000 | 0.0% | 0.00% | – | |
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $56,000 | -16.4% | 62,500 | 0.0% | 0.00% | – | ||
| New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $74,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $32,000 | -5.9% | 50,000 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $40,000 | -2.4% | 37,500 | 0.0% | 0.00% | – | ||
| New | FARADAY FUTRE INTLGT ELCTR I | $115,000 | – | 21,578 | +100.0% | 0.00% | – | |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -10,402 | -100.0% | 0.00% | – |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $29,000 | +11.5% | 25,000 | 0.0% | 0.00% | – | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $52,000 | -26.8% | 91,827 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $40,000 | -7.0% | 66,666 | 0.0% | 0.00% | – | |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $62,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 09/30/202 | $83,000 | – | 150,000 | +100.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $62,000 | +3.3% | 70,000 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $57,000 | -14.9% | 76,663 | 0.0% | 0.00% | – | |
| EPZM | New | EPIZYME INC | $65,000 | – | 25,990 | +100.0% | 0.00% | – |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $23,000 | -11.5% | 30,000 | 0.0% | 0.00% | – | |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $103,000 | – | 14,119 | +100.0% | 0.00% | – |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $36,000 | -16.3% | 62,500 | 0.0% | 0.00% | – | |
| New | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $93,000 | – | 212,185 | +100.0% | 0.00% | – | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $33,000 | -5.7% | 37,500 | 0.0% | 0.00% | – | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $100,000 | -33.3% | 200,000 | 0.0% | 0.00% | -100.0% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $33,000 | -13.2% | 37,500 | 0.0% | 0.00% | – | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $54,000 | -11.5% | 108,069 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $41,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| GOED | New | 1847 GOEDEKER INC | $74,000 | – | 30,949 | +100.0% | 0.00% | – |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $81,000 | -10.0% | 155,700 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $35,000 | +20.7% | 62,500 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $20,000 | -9.1% | 33,333 | 0.0% | 0.00% | – | |
| EG ACQUISITION CORP*w exp 05/28/202 | $62,000 | +5.1% | 100,000 | 0.0% | 0.00% | – | ||
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $62,000 | – | 125,000 | +100.0% | 0.00% | – | |
| ENNVW | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $34,000 | -17.1% | 50,000 | 0.0% | 0.00% | – | |
| New | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $55,000 | – | 100,000 | +100.0% | 0.00% | – | |
| G SQUARED ASCEND II INC*w exp 12/31/202 | $50,000 | -9.1% | 83,333 | 0.0% | 0.00% | – | ||
| DUNEW | Buy | DUNE ACQUISITION CORP*w exp 10/29/202 | $142,000 | +11.8% | 300,000 | +53.9% | 0.00% | -100.0% |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $136,000 | – | 85,305 | +100.0% | 0.00% | – |
| DOMA HOLDINGS INC*w exp 07/28/202 | $143,000 | -32.5% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| New | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $35,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | DOCGO INC | $94,000 | – | 10,009 | +100.0% | 0.00% | – | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $85,000 | – | 27,353 | +100.0% | 0.00% | – |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $143,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $75,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $87,000 | – | 150,000 | +100.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $16,000 | 0.0% | 23,654 | 0.0% | 0.00% | – | |
| DBD | New | DIEBOLD NIXDORF INC | $102,000 | – | 11,221 | +100.0% | 0.00% | – |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $19,000 | +5.6% | 31,250 | 0.0% | 0.00% | – | |
| DXLG | New | DESTINATION XL GROUP INC | $113,000 | – | 19,974 | +100.0% | 0.00% | – |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $25,000 | +8.7% | 30,000 | 0.0% | 0.00% | – | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $54,000 | -11.5% | 100,000 | 0.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $73,000 | -16.1% | 75,000 | 0.0% | 0.00% | – | ||
| New | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $84,000 | – | 175,000 | +100.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $129,000 | -10.4% | 125,000 | 0.0% | 0.00% | -100.0% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $20,000 | -9.1% | 33,333 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $75,000 | -15.7% | 150,000 | 0.0% | 0.00% | – | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $66,000 | -15.4% | 93,109 | 0.0% | 0.00% | – | |
| New | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $80,000 | – | 150,000 | +100.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $17,000 | +6.2% | 20,000 | 0.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $16,000 | +6.7% | 20,000 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $44,000 | -8.3% | 50,000 | 0.0% | 0.00% | – | |
| New | LEARN CW INVESTMENT COR*w exp 10/08/202 | $64,000 | – | 125,000 | +100.0% | 0.00% | – | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $55,000 | -9.8% | 94,696 | 0.0% | 0.00% | – | |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $142,000 | – | 19,448 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $54,000 | -86.5% | 12,223 | -83.9% | 0.00% | -100.0% |
| COLIW | COLICITY INC*w exp 02/24/202 | $15,000 | -11.8% | 20,000 | 0.0% | 0.00% | – | |
| New | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $71,000 | – | 125,000 | +100.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $115,000 | -13.5% | 166,666 | 0.0% | 0.00% | -100.0% | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $34,000 | +6.2% | 30,000 | 0.0% | 0.00% | – | |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $52,000 | – | 18,763 | +100.0% | 0.00% | – |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $115,000 | -12.9% | 225,000 | 0.0% | 0.00% | -100.0% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $42,000 | +2.4% | 66,666 | 0.0% | 0.00% | – | |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $142,000 | – | 225,000 | +100.0% | 0.00% | – | |
| CIDM | New | CINEDIGM CORP | $53,000 | – | 45,479 | +100.0% | 0.00% | – |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $108,000 | -24.5% | 110,339 | 0.0% | 0.00% | -100.0% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $38,000 | +8.6% | 50,000 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $18,000 | -21.7% | 33,333 | 0.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $42,000 | – | 24,884 | +100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -11,772 | -100.0% | 0.00% | – |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $24,000 | +4.3% | 33,333 | 0.0% | 0.00% | – | |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $144,000 | – | 16,494 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $101,000 | – | 25,901 | +100.0% | 0.00% | – |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $106,000 | +5.0% | 153,468 | 0.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $34,000 | +6.2% | 40,000 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $57,000 | +23.9% | 63,673 | 0.0% | 0.00% | – | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $50,000 | -21.9% | 75,000 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $83,000 | -10.8% | 133,333 | 0.0% | 0.00% | – | |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $128,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $124,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $144,000 | – | 300,000 | +100.0% | 0.00% | – |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $136,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $79,000 | -15.1% | 108,225 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $26,000 | -3.7% | 30,000 | 0.0% | 0.00% | – | |
| Sell | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $86,000 | -43.4% | 19,728 | -2.3% | 0.00% | -100.0% | |
| New | BUZZFEED INC*w exp 99/99/999 | $49,000 | – | 98,091 | +100.0% | 0.00% | – | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $87,000 | -40.8% | 133,333 | 0.0% | 0.00% | -100.0% | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $95,000 | -8.7% | 157,850 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $16,000 | -30.4% | 25,000 | 0.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $55,000 | +22.2% | 66,666 | 0.0% | 0.00% | – | ||
| New | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $144,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $19,000 | – | 33,333 | +100.0% | 0.00% | – | |
| BNGO | New | BIONANO GENOMICS INC | $51,000 | – | 17,122 | +100.0% | 0.00% | – |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $65,000 | +16.1% | 94,309 | 0.0% | 0.00% | – | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $27,000 | -10.0% | 37,500 | 0.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $52,000 | +30.0% | 40,000 | 0.0% | 0.00% | – | |
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $14,000 | -17.6% | 27,718 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $66,000 | -10.8% | 118,596 | 0.0% | 0.00% | – | |
| BERKSHIRE GREY INC*w exp 07/21/202 | $83,000 | -25.2% | 91,743 | 0.0% | 0.00% | – | ||
| BENSON HILL INC*w exp 99/99/999 | $113,000 | -13.1% | 92,150 | 0.0% | 0.00% | -100.0% | ||
| New | BENSON HILL INC | $112,000 | – | 15,315 | +100.0% | 0.00% | – | |
| SNIIWS | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $119,000 | +197.5% | 50,000 | 0.0% | 0.00% | – | |
| New | BANNER ACQUISITION CORP*w exp 09/07/202 | $23,000 | – | 44,932 | +100.0% | 0.00% | – | |
| New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $120,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $87,000 | +10.1% | 108,333 | 0.0% | 0.00% | – | |
| AYRO | New | AYRO INC | $128,000 | – | 79,386 | +100.0% | 0.00% | – |
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $130,000 | -11.0% | 228,310 | 0.0% | 0.00% | -100.0% | |
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $67,000 | -10.7% | 150,000 | 0.0% | 0.00% | – | |
| AVPT | New | AVEPOINT INC | $144,000 | – | 22,828 | +100.0% | 0.00% | – |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $31,000 | -3.1% | 37,500 | 0.0% | 0.00% | – | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $102,000 | -14.3% | 170,192 | 0.0% | 0.00% | – | |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $48,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ASAXW | Buy | ASTREA ACQUISITION CORP*w exp 01/28/202 | $127,000 | +262.9% | 250,000 | +456.6% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $80,000 | – | 36,598 | +100.0% | 0.00% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $33,000 | – | 66,666 | +100.0% | 0.00% | – | |
| SNDL | New | SUNDIAL GROWERS INC | $7,000 | – | 12,754 | +100.0% | 0.00% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -21,086 | -100.0% | -0.00% | – |
| ENFAW | Exit | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -12,040 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -4,031 | -100.0% | -0.00% | – |
| YACWS | Exit | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -253,082 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -3,485 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -7,080 | -100.0% | -0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BCYPW | Exit | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -4,796 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,156 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Icall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -1,038 | -100.0% | -0.00% | – |
| MRACW | Exit | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -31,921 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -75,200 | -100.0% | -0.00% | – |
| GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -2,340 | -100.0% | -0.00% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -18,559 | -100.0% | -0.00% | – | |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -16,301 | -100.0% | -0.00% | – |
| HZACWS | Exit | HORIZON ACQUISITION CORP*w exp 08/19/202 | $0 | – | -192,978 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -8,200 | -100.0% | -0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -40,951 | -100.0% | -0.00% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -168,616 | -100.0% | -0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -22,639 | -100.0% | -0.00% | – |
| MOTNW | Exit | MOTION ACQUISITION CORP*w exp 10/02/202 | $0 | – | -186,409 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -3,553 | -100.0% | -0.00% | – |
| CTACWS | Exit | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $0 | – | -194,873 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -5,770 | -100.0% | -0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -12,909 | -100.0% | -0.00% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -35,481 | -100.0% | -0.00% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -277,825 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -2,962 | -100.0% | -0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -13,821 | -100.0% | -0.00% | – | |
| LOKBWS | Exit | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $0 | – | -151,515 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,623 | -100.0% | -0.00% | – |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | HOLLEY INC*w exp 11/30/202 | $0 | – | -120,334 | -100.0% | -0.00% | – | |
| DLO | Exit | DLOCAL LTD | $0 | – | -6,331 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -27,462 | -100.0% | -0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -22,307 | -100.0% | -0.00% | – | |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,566 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -15,169 | -100.0% | -0.00% | – |
| IIACWS | Exit | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $0 | – | -232,362 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -828 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -25,847 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -12,962 | -100.0% | -0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -21,125 | -100.0% | -0.00% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -1,705 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -30,133 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -58,441 | -100.0% | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -27,961 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -37,244 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -30,883 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -11,371 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -19,134 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -21,684 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -21,394 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -15,604 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -8,529 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -31,315 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -525,848 | -100.0% | -0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -16,893 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,809 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -97,485 | -100.0% | -0.00% | – |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -5,062 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -56,933 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -41,336 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -11,090 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -9,405 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,417 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -17,932 | -100.0% | -0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -26,387 | -100.0% | -0.00% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -566,666 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,893 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -18,078 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -96,252 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -41,989 | -100.0% | -0.00% | – |
| Exit | ARQIT QUANTUM INC*w exp 11/02/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -5,730 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -17,326 | -100.0% | -0.00% | – |
| INTA | Exit | INTAPP INC | $0 | – | -18,540 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -45,180 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -6,478 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -11,950 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -97,653 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -187,319 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -7,053 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -12,134 | -100.0% | -0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -70,000 | -100.0% | -0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -93,439 | -100.0% | -0.00% | – |
| SKILWS | Exit | SKILLSOFT CORP*w exp 06/11/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -33,138 | -100.0% | -0.00% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -378,463 | -100.0% | -0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -45,876 | -100.0% | -0.00% | – | |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -88,738 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -189,940 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -40,779 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,866 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -148,061 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -14,180 | -100.0% | -0.00% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -34,857 | -100.0% | -0.00% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -55,943 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -35,183 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -6,524 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -11,083 | -100.0% | -0.00% | – |
| ISOSWS | Exit | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $0 | – | -750,300 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -14,198 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -27,437 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -26,646 | -100.0% | -0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -13,777 | -100.0% | -0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -48,717 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -4,214 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -21,807 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -57,830 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -100,600 | -100.0% | -0.00% | – |
| Exit | BANNER ACQUISITION CORPunit 09/07/2026 | $0 | – | -89,865 | -100.0% | -0.00% | – | |
| BLL | Exit | BALL CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -32,483 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -23,640 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -36,832 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -200,412 | -100.0% | -0.01% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -120,000 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -62,841 | -100.0% | -0.01% | – | |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -16,425 | -100.0% | -0.01% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -132,548 | -100.0% | -0.01% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -29,355 | -100.0% | -0.01% | – | |
| AMCR | Exit | AMCOR PLCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -14,040 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -48,186 | -100.0% | -0.01% | – |
| IPHA | Exit | INNATE PHARMA S Asponsored ads | $0 | – | -187,484 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -75,520 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -36,091 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -31,735 | -100.0% | -0.01% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -150,000 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -33,168 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -107,792 | -100.0% | -0.01% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -150,000 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -11,717 | -100.0% | -0.01% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -61,031 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -44,509 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -31,000 | -100.0% | -0.01% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -99,133 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -32,734 | -100.0% | -0.01% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -259,413 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -13,994 | -100.0% | -0.01% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -42,424 | -100.0% | -0.01% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -41,324 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -91,451 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -46,715 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -6,535 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -17,692 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -34,698 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -23,062 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -50,889 | -100.0% | -0.01% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -179,799 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEVput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -19,422 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -64,530 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,408 | -100.0% | -0.01% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -77,170 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -30,200 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -9,918 | -100.0% | -0.01% | – |
| Exit | AMPLITUDE INC | $0 | – | -36,792 | -100.0% | -0.01% | – | |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -128,535 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -118,115 | -100.0% | -0.01% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -178,439 | -100.0% | -0.01% | – | |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -101,124 | -100.0% | -0.01% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -56,075 | -100.0% | -0.01% | – | |
| UMH | Exit | UMH PPTYS INC | $0 | – | -98,679 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -82,775 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INCput | $0 | – | -37,000 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -157,878 | -100.0% | -0.01% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -22,238 | -100.0% | -0.01% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -250,000 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -40,351 | -100.0% | -0.01% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -236,071 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -32,568 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6,318 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -43,914 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -150,700 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -100,100 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -130,132 | -100.0% | -0.01% | – |
| Exit | ENACT HLDGS INC | $0 | – | -113,111 | -100.0% | -0.01% | – | |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -125,229 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -150,638 | -100.0% | -0.01% | – |
| CPLG | Exit | COREPOINT LODGING INCcall | $0 | – | -170,000 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPput | $0 | – | -140,000 | -100.0% | -0.01% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -874,043 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -55,255 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -19,945 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -19,806 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,844 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -57,022 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -92,037 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -140,148 | -100.0% | -0.01% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -300,000 | -100.0% | -0.01% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -102,459 | -100.0% | -0.01% | – |
| Exit | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| MNRO | Exit | MONRO INC | $0 | – | -49,570 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -262,835 | -100.0% | -0.01% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -297,400 | -100.0% | -0.01% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -316,928 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -149,400 | -100.0% | -0.01% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -300,000 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INCcall | $0 | – | -360,000 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INCcall | $0 | – | -58,300 | -100.0% | -0.01% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -163,277 | -100.0% | -0.01% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| HACK | Exit | ETF MANAGERS TRcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -135,497 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -94,866 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -46,032 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -136,523 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -350,000 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -1,406,757 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | VTEX | $0 | – | -158,181 | -100.0% | -0.01% | – | |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -306,130 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -239,708 | -100.0% | -0.02% | – |
| Exit | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | – | -350,000 | -100.0% | -0.02% | – | |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -759,089 | -100.0% | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -151,143 | -100.0% | -0.02% | – |
| CALX | Exit | CALIX INC | $0 | – | -75,876 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -11,624 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -30,638 | -100.0% | -0.02% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -48,744 | -100.0% | -0.02% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -225,000 | -100.0% | -0.02% | – | |
| CFX | Exit | COLFAX CORPput | $0 | – | -85,000 | -100.0% | -0.02% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -146,094 | -100.0% | -0.02% | – |
| BCOR | Exit | BLUCORA INCcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -12,854 | -100.0% | -0.02% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -102,292 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -56,639 | -100.0% | -0.02% | – |
| Exit | GIGCAPITAL 5 INCunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| SIBN | Exit | SI-BONE INC | $0 | – | -193,753 | -100.0% | -0.02% | – |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| APR | Exit | APRIA INC | $0 | – | -107,117 | -100.0% | -0.02% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -400,000 | -100.0% | -0.02% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -165,825 | -100.0% | -0.02% | – |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -4,695,000 | -100.0% | -0.02% | – | |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -127,869 | -100.0% | -0.02% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNGcall | $0 | – | -434,000 | -100.0% | -0.02% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -103,601 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -130,000 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -6,500 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -102,000 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -92,998 | -100.0% | -0.02% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -463,356 | -100.0% | -0.02% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -125,786 | -100.0% | -0.02% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -379,913 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -138,078 | -100.0% | -0.02% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -78,316 | -100.0% | -0.02% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -158,910 | -100.0% | -0.02% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -120,022 | -100.0% | -0.02% | – |
| FSR | Exit | FISKER INC | $0 | – | -305,924 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -212,910 | -100.0% | -0.02% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -125,001 | -100.0% | -0.02% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -251,293 | -100.0% | -0.02% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -733,180 | -100.0% | -0.02% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -306,748 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -56,700 | -100.0% | -0.02% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -34,446 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -193,205 | -100.0% | -0.02% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $0 | – | -495,989 | -100.0% | -0.02% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -85,053 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -195,864 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -160,833 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX HOLDINGS PLCput | $0 | – | -202,400 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -13,000 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -250,076 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -60,859 | -100.0% | -0.02% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -455,575 | -100.0% | -0.02% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCput | $0 | – | -370,000 | -100.0% | -0.02% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -513,854 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | ENGAGESMART INC | $0 | – | -155,184 | -100.0% | -0.02% | – | |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG COcall | $0 | – | -170,000 | -100.0% | -0.02% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -108,649 | -100.0% | -0.02% | – |
| ACIW | Exit | ACI WORLDWIDE INCput | $0 | – | -170,000 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -375,000 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -723,959 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -92,500 | -100.0% | -0.02% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -179,016 | -100.0% | -0.02% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -277,949 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -498,493 | -100.0% | -0.02% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -46,804 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -125,377 | -100.0% | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -592,276 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -39,000 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -11,000 | -100.0% | -0.03% | – |
| Exit | TOAST INCcl a | $0 | – | -123,762 | -100.0% | -0.03% | – | |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -27,250 | -100.0% | -0.03% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -663,277 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -255,049 | -100.0% | -0.03% | – |
| FLOW | Exit | SPX FLOW INCput | $0 | – | -85,000 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARES INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | FRESHWORKS INC | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -15,150 | -100.0% | -0.03% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -161,633 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -34,454 | -100.0% | -0.03% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -534,318 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -32,416 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -52,087 | -100.0% | -0.03% | – |
| FUTU | Exit | FUTU HLDGS LTDput | $0 | – | -74,000 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -160,000 | -100.0% | -0.03% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -97,257 | -100.0% | -0.03% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -438,523 | -100.0% | -0.03% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -43,235 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -44,972 | -100.0% | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -78,000 | -100.0% | -0.03% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -715,891 | -100.0% | -0.03% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -237,592 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -518,458 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -42,916 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -106,258 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -221,193 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -310,000 | -100.0% | -0.03% | – |
| ANGI | Exit | ANGI INCcall | $0 | – | -595,000 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -369,369 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -77,195 | -100.0% | -0.03% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -37,457 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -140,513 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -260,000 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -87,010 | -100.0% | -0.03% | – |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -750,000 | -100.0% | -0.03% | – | |
| KEX | Exit | KIRBY CORP | $0 | – | -161,997 | -100.0% | -0.03% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| ENV | Exit | ENVESTNET INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -400,000 | -100.0% | -0.03% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -800,000 | -100.0% | -0.03% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -71,057 | -100.0% | -0.03% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -100,447 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -154,725 | -100.0% | -0.03% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -98,615 | -100.0% | -0.03% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -155,000 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -213,028 | -100.0% | -0.04% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -1,719,052 | -100.0% | -0.04% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -86,561 | -100.0% | -0.04% | – | |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -120,000 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -55,209 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -105,312 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -55,500 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -111,000 | -100.0% | -0.04% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -64,951 | -100.0% | -0.04% | – |
| AIR | Exit | AAR CORP | $0 | – | -279,814 | -100.0% | -0.04% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -484,869 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -86,198 | -100.0% | -0.04% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -249,438 | -100.0% | -0.04% | – |
| JBL | Exit | JABIL INC | $0 | – | -165,871 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -142,084 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -353,508 | -100.0% | -0.04% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -552,414 | -100.0% | -0.04% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -232,500 | -100.0% | -0.04% | – | |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -118,110 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -37,785 | -100.0% | -0.04% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -199,562 | -100.0% | -0.04% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -130,000 | -100.0% | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -232,904 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -61,726 | -100.0% | -0.04% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -1,706,212 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -153,529 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -229,919 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -38,700 | -100.0% | -0.04% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -161,999 | -100.0% | -0.04% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -38,455 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INCput | $0 | – | -296,000 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -223,815 | -100.0% | -0.04% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -472,414 | -100.0% | -0.04% | – | |
| MEOH | Exit | METHANEX CORP | $0 | – | -235,468 | -100.0% | -0.04% | – |
| DAN | Exit | DANA INC | $0 | – | -495,954 | -100.0% | -0.05% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -500,000 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -72,975 | -100.0% | -0.05% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -209,559 | -100.0% | -0.05% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -74,820 | -100.0% | -0.05% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -431,728 | -100.0% | -0.05% | – |
| IAA | Exit | IAA INC | $0 | – | -207,033 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| BIO | Exit | BIO RAD LABS INCcall | $0 | – | -15,000 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INCput | $0 | – | -200,000 | -100.0% | -0.05% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -198,548 | -100.0% | -0.05% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -672,009 | -100.0% | -0.05% | – |
| ALRM | Exit | ALARM COM HLDGS INCcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -84,446 | -100.0% | -0.05% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -1,071,127 | -100.0% | -0.05% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -1,020,163 | -100.0% | -0.05% | – | |
| EWY | Exit | ISHARES INCput | $0 | – | -150,000 | -100.0% | -0.05% | – |
| Exit | TRILLIUM THERAPEUTICS INCcall | $0 | – | -697,100 | -100.0% | -0.05% | – | |
| SKLZ | Exit | SKILLZ INCcall | $0 | – | -1,240,000 | -100.0% | -0.05% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -293,367 | -100.0% | -0.05% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -665,560 | -100.0% | -0.05% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -50,000 | -100.0% | -0.05% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -306,438 | -100.0% | -0.05% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -888,464 | -100.0% | -0.05% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -74,793 | -100.0% | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -223,678 | -100.0% | -0.05% | – |
| KDMN | Exit | KADMON HLDGS INCcall | $0 | – | -1,500,000 | -100.0% | -0.05% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -817,486 | -100.0% | -0.05% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vput | $0 | – | -345,000 | -100.0% | -0.06% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -190,094 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -143,837 | -100.0% | -0.06% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -275,000 | -100.0% | -0.06% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -510,000 | -100.0% | -0.06% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -202,834 | -100.0% | -0.06% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -182,207 | -100.0% | -0.06% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -706,066 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INCcall | $0 | – | -510,000 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -131,377 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -107,500 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -229,500 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -301,829 | -100.0% | -0.06% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -69,253 | -100.0% | -0.06% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -671,794 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -124,276 | -100.0% | -0.06% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -77,470 | -100.0% | -0.06% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -110,571 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -18,500 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -96,964 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -43,045 | -100.0% | -0.06% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -578,571 | -100.0% | -0.06% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -1,860,000 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -0.06% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -387,438 | -100.0% | -0.06% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -189,694 | -100.0% | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -98,100 | -100.0% | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -115,668 | -100.0% | -0.06% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -159,546 | -100.0% | -0.06% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -185,000 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -162,873 | -100.0% | -0.06% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -507,049 | -100.0% | -0.06% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $0 | – | -1,550,000 | -100.0% | -0.06% | – | |
| IVZ | Exit | INVESCO LTD | $0 | – | -644,607 | -100.0% | -0.06% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -185,442 | -100.0% | -0.07% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -211,743 | -100.0% | -0.07% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -164,700 | -100.0% | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -30,000 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -56,135 | -100.0% | -0.07% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -65,000 | -100.0% | -0.07% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -105,000 | -100.0% | -0.08% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -216,400 | -100.0% | -0.08% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -950,260 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -163,133 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -135,648 | -100.0% | -0.08% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -88,476 | -100.0% | -0.09% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -430,690 | -100.0% | -0.09% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -128,340 | -100.0% | -0.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -223,378 | -100.0% | -0.09% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -334,968 | -100.0% | -0.09% | – | |
| EPAM | Exit | EPAM SYS INC | $0 | – | -37,415 | -100.0% | -0.09% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -180,469 | -100.0% | -0.09% | – |
| INTU | Exit | INTUITcall | $0 | – | -40,000 | -100.0% | -0.09% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -121,241 | -100.0% | -0.09% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -315,647 | -100.0% | -0.09% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -521,301 | -100.0% | -0.09% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -391,454 | -100.0% | -0.10% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -2,814,827 | -100.0% | -0.10% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -35,399 | -100.0% | -0.10% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -201,457 | -100.0% | -0.10% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -705,874 | -100.0% | -0.10% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -454,503 | -100.0% | -0.10% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -140,492 | -100.0% | -0.10% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -140,875 | -100.0% | -0.10% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -188,773 | -100.0% | -0.10% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -442,664 | -100.0% | -0.10% | – |
| VER | Exit | VEREIT INC | $0 | – | -565,120 | -100.0% | -0.11% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -102,760 | -100.0% | -0.11% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -176,000 | -100.0% | -0.11% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -310,000 | -100.0% | -0.11% | – |
| KR | Exit | KROGER CO | $0 | – | -666,737 | -100.0% | -0.11% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -386,029 | -100.0% | -0.11% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -97,323 | -100.0% | -0.11% | – |
| LEA | Exit | LEAR CORP | $0 | – | -175,580 | -100.0% | -0.11% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -56,046 | -100.0% | -0.12% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,469,367 | -100.0% | -0.12% | – |
| IT | Exit | GARTNER INC | $0 | – | -91,670 | -100.0% | -0.12% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -223,802 | -100.0% | -0.12% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -129,000 | -100.0% | -0.12% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -599,850 | -100.0% | -0.12% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -350,000 | -100.0% | -0.13% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -451,000 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -530,438 | -100.0% | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -123,831 | -100.0% | -0.13% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -228,432 | -100.0% | -0.14% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -574,528 | -100.0% | -0.14% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -846,681 | -100.0% | -0.14% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -216,700 | -100.0% | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,168,121 | -100.0% | -0.14% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -115,112 | -100.0% | -0.14% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -232,468 | -100.0% | -0.14% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -445,744 | -100.0% | -0.15% | – |
| Exit | LUCID GROUP INC | $0 | – | -1,398,154 | -100.0% | -0.15% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -134,895 | -100.0% | -0.15% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,619,286 | -100.0% | -0.15% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -0.15% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -2,256,649 | -100.0% | -0.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -183,793 | -100.0% | -0.15% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -706,200 | -100.0% | -0.15% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -570,100 | -100.0% | -0.15% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -222,680 | -100.0% | -0.16% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -752,449 | -100.0% | -0.16% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -553,475 | -100.0% | -0.16% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -181,622 | -100.0% | -0.17% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -376,470 | -100.0% | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -186,939 | -100.0% | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -196,986 | -100.0% | -0.17% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -1,236,463 | -100.0% | -0.17% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -132,677 | -100.0% | -0.18% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -744,202 | -100.0% | -0.18% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -634,885 | -100.0% | -0.18% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -111,143 | -100.0% | -0.18% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -540,721 | -100.0% | -0.18% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -895,202 | -100.0% | -0.19% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -580,024 | -100.0% | -0.19% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -163,329 | -100.0% | -0.20% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -390,696 | -100.0% | -0.21% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -561,231 | -100.0% | -0.21% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -426,411 | -100.0% | -0.21% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -185,506 | -100.0% | -0.22% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -1,541,990 | -100.0% | -0.22% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -1,935,239 | -100.0% | -0.23% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -588,758 | -100.0% | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -600,000 | -100.0% | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -391,105 | -100.0% | -0.24% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -1,243,743 | -100.0% | -0.24% | – |
| PPD | Exit | PPD INC | $0 | – | -1,294,138 | -100.0% | -0.25% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -418,925 | -100.0% | -0.29% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -192,000 | -100.0% | -0.31% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -4,644,230 | -100.0% | -0.32% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -1,267,834 | -100.0% | -0.34% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -435,313 | -100.0% | -0.36% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -2,155,328 | -100.0% | -0.39% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -586,748 | -100.0% | -0.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -395,093 | -100.0% | -0.40% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,278,155 | -100.0% | -0.40% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -733,553 | -100.0% | -0.49% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,595,475 | -100.0% | -0.57% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -556,949 | -100.0% | -0.63% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,802,626 | -100.0% | -0.66% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -630,000 | -100.0% | -0.69% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,142,096 | -100.0% | -0.77% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -772,463 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.