$31.7 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 2422 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 74.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $881,827,000 | +2.0% | 1,952,500 | +7.3% | 2.78% | -5.9% |
| QQQ | Buy | INVESCO QQQ TRput | $543,810,000 | +425.7% | 1,500,000 | +476.9% | 1.72% | +384.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $382,993,000 | -41.6% | 848,005 | -38.6% | 1.21% | -46.1% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $361,312,000 | -46.8% | 800,000 | -44.1% | 1.14% | -50.9% |
| TIP | New | ISHARES TRcall | $311,425,000 | – | 2,500,000 | +100.0% | 0.98% | – |
| XLU | Buy | SELECT SECTOR SPDR TRput | $300,535,000 | +291.6% | 4,036,200 | +276.5% | 0.95% | +261.8% |
| IWM | Buy | ISHARES TRput | $290,170,000 | +21.3% | 1,413,600 | +31.5% | 0.92% | +11.9% |
| AAPL | Buy | APPLE INCput | $268,131,000 | +185.7% | 1,535,600 | +190.5% | 0.85% | +163.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $183,578,000 | +53.3% | 643,635 | +60.0% | 0.58% | +41.6% |
| JPM | Buy | JPMORGAN CHASE & COput | $182,451,000 | +119.3% | 1,338,400 | +154.7% | 0.58% | +102.1% |
| HON | Buy | HONEYWELL INTL INC | $182,392,000 | +34.8% | 937,363 | +44.4% | 0.58% | +24.2% |
| FTV | Buy | FORTIVE CORP | $179,159,000 | +65.9% | 2,940,406 | +107.7% | 0.56% | +53.1% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $177,916,000 | +323.7% | 4,642,900 | +331.8% | 0.56% | +289.6% |
| HD | New | HOME DEPOT INC | $177,668,000 | – | 593,553 | +100.0% | 0.56% | – |
| AMZN | Buy | AMAZON COM INCput | $170,821,000 | +230.5% | 52,400 | +238.1% | 0.54% | +204.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $169,473,000 | -7.8% | 1,511,800 | -2.3% | 0.54% | -14.9% |
| TT | New | TRANE TECHNOLOGIES PLC | $168,575,000 | – | 1,103,960 | +100.0% | 0.53% | – |
| EMR | Buy | EMERSON ELEC CO | $166,919,000 | +633.0% | 1,702,386 | +595.1% | 0.53% | +575.6% |
| MTB | Buy | M & T BK CORP | $165,068,000 | +69.3% | 973,855 | +53.4% | 0.52% | +56.5% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $163,500,000 | – | 375,000 | +100.0% | 0.52% | – |
| V | New | VISA INC | $157,003,000 | – | 707,952 | +100.0% | 0.50% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $148,176,000 | +252.9% | 803,337 | +283.7% | 0.47% | +224.3% |
| ADI | New | ANALOG DEVICES INC | $144,177,000 | – | 872,848 | +100.0% | 0.46% | – |
| AMZN | Sell | AMAZON COM INC | $140,758,000 | -8.4% | 43,178 | -6.3% | 0.44% | -15.4% |
| PLAN | New | ANAPLAN INC | $137,439,000 | – | 2,112,814 | +100.0% | 0.43% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $134,239,000 | – | 640,913 | +100.0% | 0.42% | – |
| ULTA | Buy | ULTA BEAUTY INC | $133,563,000 | +140.1% | 335,399 | +148.6% | 0.42% | +121.6% |
| HYG | New | ISHARES TRput | $131,664,000 | – | 1,600,000 | +100.0% | 0.42% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $129,541,000 | -41.5% | 521,355 | -49.8% | 0.41% | -46.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $125,044,000 | +455.4% | 1,390,618 | +459.0% | 0.39% | +411.7% |
| FXI | Buy | ISHARES TRcall | $124,683,000 | +506.6% | 3,900,000 | +594.1% | 0.39% | +461.4% |
| NOW | Buy | SERVICENOW INC | $123,601,000 | -9.3% | 221,949 | +5.7% | 0.39% | -16.3% |
| WDAY | Buy | WORKDAY INCcl a | $120,545,000 | +694.8% | 503,405 | +806.8% | 0.38% | +630.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $116,487,000 | +13003.1% | 352,885 | +15077.8% | 0.37% | +12133.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $115,249,000 | -13.3% | 185,136 | -22.5% | 0.36% | -20.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $114,461,000 | +245.4% | 3,652,231 | +268.0% | 0.36% | +219.5% |
| WFC | Sell | WELLS FARGO CO NEW | $112,617,000 | -14.1% | 2,323,911 | -14.9% | 0.36% | -20.8% |
| QQQ | Buy | INVESCO QQQ TRcall | $108,762,000 | +173.4% | 300,000 | +200.0% | 0.34% | +152.2% |
| LIN | Buy | LINDE PLC | $107,949,000 | +341.3% | 337,942 | +378.6% | 0.34% | +306.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $107,374,000 | +368.8% | 2,713,512 | +363.0% | 0.34% | +334.6% |
| FXI | Buy | ISHARES TRput | $107,100,000 | +125.2% | 3,350,000 | +157.7% | 0.34% | +107.4% |
| TMUS | Buy | T-MOBILE US INC | $106,848,000 | +65.9% | 832,474 | +49.9% | 0.34% | +53.2% |
| C | Buy | CITIGROUP INCput | $106,896,000 | +500.6% | 2,001,800 | +579.3% | 0.34% | +452.5% |
| Sell | MONGODB INCnote 0.250% 1/1 | $101,314,000 | -19.0% | 46,754,000 | -4.6% | 0.32% | -25.2% | |
| KBH | Buy | KB HOME | $100,920,000 | +0.5% | 3,116,732 | +38.9% | 0.32% | -7.3% |
| GOOG | Buy | ALPHABET INCput | $99,710,000 | +22.2% | 35,700 | +26.6% | 0.32% | +12.9% |
| MSFT | Buy | MICROSOFT CORPput | $98,690,000 | +134.8% | 320,100 | +156.1% | 0.31% | +116.0% |
| STOR | Buy | STORE CAP CORP | $98,197,000 | +2417.9% | 3,359,444 | +2862.9% | 0.31% | +2284.6% |
| LII | Sell | LENNOX INTL INC | $97,711,000 | -24.0% | 378,929 | -4.4% | 0.31% | -29.8% |
| LYFT | Buy | LYFT INC | $96,273,000 | +657.2% | 2,507,116 | +742.5% | 0.30% | +607.0% |
| SBUX | New | STARBUCKS CORP | $95,404,000 | – | 1,048,745 | +100.0% | 0.30% | – |
| ALLE | Sell | ALLEGION PLC | $94,480,000 | -30.6% | 860,629 | -16.3% | 0.30% | -36.1% |
| ZNGA | Buy | ZYNGA INCcl a | $93,111,000 | +2548.2% | 10,076,924 | +1734.2% | 0.29% | +2350.0% |
| SUI | Buy | SUN CMNTYS INC | $92,229,000 | -0.6% | 526,149 | +19.0% | 0.29% | -8.2% |
| ORCL | Buy | ORACLE CORP | $91,906,000 | +1642.0% | 1,110,915 | +1736.2% | 0.29% | +1511.1% |
| ZEN | Buy | ZENDESK INC | $90,562,000 | +233.6% | 752,863 | +189.3% | 0.29% | +207.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $89,852,000 | +755.2% | 998,245 | +1003.2% | 0.28% | +686.1% |
| SPGI | New | S&P GLOBAL INC | $89,012,000 | – | 217,008 | +100.0% | 0.28% | – |
| BAC | Buy | BK OF AMERICA CORP | $88,377,000 | +907.5% | 2,144,029 | +987.5% | 0.28% | +830.0% |
| MIDD | Buy | MIDDLEBY CORP | $87,074,000 | +40.4% | 531,131 | +68.5% | 0.28% | +29.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $86,905,000 | +7.7% | 949,571 | +27.7% | 0.27% | -0.7% |
| BAC | Buy | BK OF AMERICA CORPput | $85,548,000 | +42.4% | 2,075,400 | +53.7% | 0.27% | +31.7% |
| HXL | Buy | HEXCEL CORP NEW | $85,176,000 | +106.6% | 1,432,245 | +79.9% | 0.27% | +90.8% |
| VMC | Sell | VULCAN MATLS CO | $85,332,000 | -40.2% | 464,517 | -32.4% | 0.27% | -44.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $84,314,000 | +3312.1% | 30,314 | +3453.8% | 0.27% | +3225.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $84,006,000 | +89.3% | 35,771 | +93.3% | 0.26% | +74.3% |
| NTRS | Buy | NORTHERN TR CORP | $83,745,000 | +663.7% | 719,153 | +684.5% | 0.26% | +594.7% |
| AMP | Sell | AMERIPRISE FINL INC | $81,567,000 | -6.4% | 271,564 | -6.0% | 0.26% | -13.8% |
| GOOGL | Buy | ALPHABET INCput | $80,381,000 | +269.9% | 28,900 | +285.3% | 0.25% | +243.2% |
| AME | Sell | AMETEK INC | $76,221,000 | -35.7% | 572,315 | -29.0% | 0.24% | -40.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $75,808,000 | +6608.7% | 467,662 | +8443.3% | 0.24% | +5875.0% |
| STAG | Sell | STAG INDL INC | $74,924,000 | -15.5% | 1,811,942 | -2.0% | 0.24% | -22.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $73,503,000 | +196.9% | 1,930,711 | +95.2% | 0.23% | +172.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $72,655,000 | +374.8% | 220,100 | +450.2% | 0.23% | +340.4% |
| EGP | Buy | EASTGROUP PPTYS INC | $71,516,000 | +35.2% | 351,811 | +51.6% | 0.23% | +24.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $71,758,000 | +515.4% | 202,231 | +469.7% | 0.23% | +465.0% |
| Sell | BILL COM HLDGS INCnote 12/0 | $71,035,000 | -17.3% | 44,615,000 | -11.0% | 0.22% | -23.8% | |
| CSL | Buy | CARLISLE COS INC | $70,246,000 | +193.8% | 285,644 | +196.4% | 0.22% | +170.7% |
| SJM | Buy | SMUCKER J M CO | $69,874,000 | +46.3% | 516,018 | +46.7% | 0.22% | +35.0% |
| INTU | Sell | INTUIT | $69,160,000 | -57.8% | 143,832 | -43.6% | 0.22% | -61.1% |
| AVGO | Buy | BROADCOM INC | $68,551,000 | +972.1% | 108,866 | +1033.0% | 0.22% | +881.8% |
| DLR | New | DIGITAL RLTY TR INC | $67,848,000 | – | 478,479 | +100.0% | 0.21% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $67,045,000 | +114.7% | 1,749,600 | +118.8% | 0.21% | +98.1% |
| DXCM | Buy | DEXCOM INC | $67,262,000 | +229.2% | 131,473 | +245.5% | 0.21% | +202.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $66,921,000 | +591.8% | 865,056 | +736.4% | 0.21% | +539.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $65,862,000 | -15.2% | 431,032 | -9.3% | 0.21% | -21.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $65,736,000 | +140.5% | 217,899 | +186.4% | 0.21% | +122.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $64,324,000 | – | 147,531 | +100.0% | 0.20% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $64,216,000 | +137.6% | 4,090,214 | +136.3% | 0.20% | +120.7% |
| FAST | New | FASTENAL CO | $63,036,000 | – | 1,061,211 | +100.0% | 0.20% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $63,155,000 | +10.8% | 316,663 | +3.7% | 0.20% | +2.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $63,134,000 | +47.5% | 880,408 | +80.0% | 0.20% | +36.3% |
| MTH | Buy | MERITAGE HOMES CORP | $62,775,000 | +19.7% | 792,315 | +84.5% | 0.20% | +10.6% |
| RE | Buy | EVEREST RE GROUP LTD | $62,892,000 | +36.4% | 208,681 | +24.0% | 0.20% | +25.3% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $62,793,000 | -3.1% | 395,100 | +6.0% | 0.20% | -10.8% |
| AVTR | Buy | AVANTOR INC | $62,503,000 | +49.8% | 1,848,110 | +86.6% | 0.20% | +37.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $62,203,000 | -8.8% | 95,471 | -10.9% | 0.20% | -15.9% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $61,016,000 | – | 303,187 | +100.0% | 0.19% | – |
| TPR | Buy | TAPESTRY INC | $60,022,000 | +184.8% | 1,615,662 | +211.3% | 0.19% | +162.5% |
| CVX | New | CHEVRON CORP NEWput | $59,124,000 | – | 363,100 | +100.0% | 0.19% | – |
| COO | Buy | COOPER COS INC | $59,025,000 | +134.3% | 141,346 | +135.1% | 0.19% | +116.3% |
| UNP | New | UNION PAC CORPput | $59,095,000 | – | 216,300 | +100.0% | 0.19% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $58,660,000 | +544.4% | 430,310 | +648.5% | 0.18% | +496.8% |
| DFS | Buy | DISCOVER FINL SVCS | $58,383,000 | +98.3% | 529,843 | +108.0% | 0.18% | +82.2% |
| TWTR | New | TWITTER INC | $58,112,000 | – | 1,502,002 | +100.0% | 0.18% | – |
| DHI | New | D R HORTON INC | $58,123,000 | – | 780,066 | +100.0% | 0.18% | – |
| KRE | New | SPDR SER TRput | $58,048,000 | – | 842,500 | +100.0% | 0.18% | – |
| INTC | Buy | INTEL CORPput | $57,732,000 | +8.3% | 1,164,900 | +12.6% | 0.18% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $57,691,000 | +552.6% | 2,650,000 | +562.5% | 0.18% | +506.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $57,362,000 | +33.8% | 511,700 | +41.7% | 0.18% | +23.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $57,017,000 | +31.1% | 546,872 | +51.3% | 0.18% | +20.8% |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $56,598,000 | – | 775,000 | +100.0% | 0.18% | – |
| Sell | SNAP INCnote 0.750% 8/0 | $56,828,000 | -25.1% | 32,500,000 | -7.1% | 0.18% | -31.2% | |
| CFR | New | CULLEN FROST BANKERS INC | $56,030,000 | – | 404,809 | +100.0% | 0.18% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $56,216,000 | +87.2% | 247,562 | +68.8% | 0.18% | +71.8% |
| BA | Buy | BOEING CO | $56,230,000 | +40.8% | 293,631 | +48.0% | 0.18% | +29.2% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $55,413,000 | -49.4% | 32,500,000 | -35.0% | 0.18% | -53.3% | |
| INTC | Buy | INTEL CORP | $55,487,000 | +265.0% | 1,119,598 | +279.2% | 0.18% | +236.5% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $55,296,000 | -50.9% | 2,091,386 | -52.1% | 0.17% | -54.8% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $54,825,000 | – | 624,148 | +100.0% | 0.17% | – |
| JETS | Buy | ETF SER SOLUTIONScall | $54,400,000 | +2366.0% | 2,500,000 | +2290.1% | 0.17% | +2050.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $54,618,000 | -17.9% | 336,339 | -5.4% | 0.17% | -24.2% |
| TGT | New | TARGET CORP | $54,361,000 | – | 256,152 | +100.0% | 0.17% | – |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $53,998,000 | -44.3% | 30,218,000 | -25.8% | 0.17% | -48.8% | |
| LRCX | Buy | LAM RESEARCH CORP | $53,583,000 | +66.2% | 99,669 | +122.3% | 0.17% | +53.6% |
| BILL | New | BILL COM HLDGS INC | $53,489,000 | – | 235,852 | +100.0% | 0.17% | – |
| GH | Buy | GUARDANT HEALTH INC | $53,423,000 | +12.2% | 806,509 | +69.4% | 0.17% | +3.7% |
| STAR | Buy | ISTAR INC | $53,276,000 | +200.2% | 2,275,760 | +231.2% | 0.17% | +175.4% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $53,225,000 | +247.6% | 85,500 | +210.9% | 0.17% | +223.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $52,992,000 | +234.5% | 467,141 | +250.5% | 0.17% | +209.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $52,588,000 | +366.4% | 411,164 | +363.3% | 0.17% | +325.6% |
| CERN | Sell | CERNER CORP | $52,462,000 | -41.4% | 560,736 | -41.8% | 0.17% | -45.8% |
| ILMN | Sell | ILLUMINA INC | $52,237,000 | -44.8% | 149,504 | -39.9% | 0.16% | -49.1% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $51,409,000 | +1.6% | 583,200 | +4.4% | 0.16% | -6.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $51,400,000 | +45.9% | 569,471 | +9.3% | 0.16% | +35.0% |
| KRE | Buy | SPDR SER TRcall | $50,986,000 | +1699.1% | 740,000 | +1750.0% | 0.16% | +1510.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $51,102,000 | +85.8% | 770,185 | +85.7% | 0.16% | +71.3% |
| QGEN | Buy | QIAGEN NV | $50,316,000 | +78.7% | 1,026,855 | +102.7% | 0.16% | +65.6% |
| COST | New | COSTCO WHSL CORP NEW | $50,547,000 | – | 87,778 | +100.0% | 0.16% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $50,099,000 | +61.8% | 643,200 | +93.4% | 0.16% | +49.1% |
| AFL | Buy | AFLAC INC | $50,178,000 | +12382.1% | 779,275 | +11231.6% | 0.16% | +15700.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $50,090,000 | +45.3% | 740,867 | +43.9% | 0.16% | +33.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $50,162,000 | +51.6% | 999,451 | +69.6% | 0.16% | +39.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $50,059,000 | +453.4% | 1,193,590 | +492.3% | 0.16% | +409.7% |
| PNR | New | PENTAIR PLC | $49,896,000 | – | 920,429 | +100.0% | 0.16% | – |
| EXPE | New | EXPEDIA GROUP INC | $49,637,000 | – | 253,677 | +100.0% | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $49,878,000 | – | 838,998 | +100.0% | 0.16% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $49,418,000 | – | 2,352,138 | +100.0% | 0.16% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $49,466,000 | +74.2% | 590,781 | +85.7% | 0.16% | +60.8% |
| GDX | VANECK ETF TRUSTput | $49,376,000 | +19.7% | 1,287,500 | 0.0% | 0.16% | +10.6% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $49,238,000 | +306.5% | 1,130,360 | +311.5% | 0.16% | +278.0% |
| GD | New | GENERAL DYNAMICS CORP | $49,124,000 | – | 203,683 | +100.0% | 0.16% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $48,087,000 | +44.7% | 3,400,748 | +37.4% | 0.15% | +33.3% |
| LAD | New | LITHIA MTRS INC | $48,162,000 | – | 160,475 | +100.0% | 0.15% | – |
| MSFT | Sell | MICROSOFT CORP | $47,802,000 | -79.6% | 155,046 | -77.7% | 0.15% | -81.1% |
| FTNT | Buy | FORTINET INC | $47,546,000 | +533.4% | 139,129 | +566.1% | 0.15% | +476.9% |
| PLAN | New | ANAPLAN INCcall | $47,584,000 | – | 731,500 | +100.0% | 0.15% | – |
| CI | Buy | CIGNA CORP NEW | $47,080,000 | +22.2% | 196,486 | +17.1% | 0.15% | +12.9% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $47,249,000 | +80.7% | 255,400 | +99.7% | 0.15% | +67.4% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $46,860,000 | +57.4% | 746,650 | +73.5% | 0.15% | +45.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $46,495,000 | +450.6% | 2,199,389 | +515.4% | 0.15% | +406.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $46,639,000 | +21.7% | 82,807 | +63.2% | 0.15% | +12.2% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $46,366,000 | – | 4,092,323 | +100.0% | 0.15% | – |
| ALL | New | ALLSTATE CORP | $45,818,000 | – | 330,791 | +100.0% | 0.14% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $45,963,000 | -2.3% | 422,684 | +18.8% | 0.14% | -9.9% |
| ALLY | New | ALLY FINL INC | $45,519,000 | – | 1,046,884 | +100.0% | 0.14% | – |
| KSS | New | KOHLS CORP | $44,896,000 | – | 742,570 | +100.0% | 0.14% | – |
| SNAP | New | SNAP INCput | $45,002,000 | – | 1,250,400 | +100.0% | 0.14% | – |
| New | BLOCK INCnote 0.500% 5/1 | $44,884,000 | – | 24,817,000 | +100.0% | 0.14% | – | |
| JD | Sell | JD.COM INCspon adr cl a | $44,548,000 | -31.0% | 769,802 | -16.5% | 0.14% | -36.2% |
| MDB | Buy | MONGODB INCcl a | $44,839,000 | +12.9% | 101,083 | +34.8% | 0.14% | +3.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $44,692,000 | – | 290,700 | +100.0% | 0.14% | – |
| RH | New | RH | $44,689,000 | – | 137,045 | +100.0% | 0.14% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $44,387,000 | – | 363,622 | +100.0% | 0.14% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $44,339,000 | – | 292,201 | +100.0% | 0.14% | – |
| IWM | Sell | ISHARES TRcall | $44,133,000 | -68.8% | 215,000 | -66.1% | 0.14% | -71.2% |
| WFC | New | WELLS FARGO CO NEWput | $44,079,000 | – | 909,600 | +100.0% | 0.14% | – |
| TRU | Buy | TRANSUNION | $43,710,000 | +621.4% | 422,973 | +727.8% | 0.14% | +557.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $43,620,000 | +79.2% | 434,373 | +94.8% | 0.14% | +66.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $43,415,000 | -16.7% | 852,774 | -24.9% | 0.14% | -23.0% |
| CCS | Buy | CENTURY CMNTYS INC | $43,283,000 | +795.9% | 807,967 | +1268.0% | 0.14% | +705.9% |
| New | HF SINCLAIR CORPORATION | $43,101,000 | – | 1,081,583 | +100.0% | 0.14% | – | |
| COHR | Sell | COHERENT INC | $43,057,000 | -42.8% | 157,509 | -44.2% | 0.14% | -47.1% |
| FHN | Buy | FIRST HORIZON CORPORATION | $42,803,000 | +442.5% | 1,822,189 | +277.1% | 0.14% | +400.0% |
| WBS | Buy | WEBSTER FINL CORP | $42,935,000 | +22.0% | 765,056 | +21.4% | 0.14% | +12.5% |
| DHR | Sell | DANAHER CORPORATION | $42,608,000 | -55.2% | 145,257 | -49.8% | 0.13% | -58.8% |
| MRO | New | MARATHON OIL CORP | $42,338,000 | – | 1,686,100 | +100.0% | 0.13% | – |
| CTXS | New | CITRIX SYS INC | $42,159,000 | – | 417,832 | +100.0% | 0.13% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $42,205,000 | +74.0% | 1,668,172 | +98.3% | 0.13% | +60.2% |
| C | Buy | CITIGROUP INC | $41,877,000 | +1416.7% | 784,220 | +1615.5% | 0.13% | +1366.7% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $41,543,000 | – | 1,708,184 | +100.0% | 0.13% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $41,589,000 | -4.5% | 909,452 | +6.2% | 0.13% | -12.1% |
| MIME | Buy | MIMECAST LTD | $41,138,000 | +25.5% | 517,072 | +25.6% | 0.13% | +16.1% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $40,674,000 | -33.1% | 28,770,000 | -28.6% | 0.13% | -38.5% | |
| RHI | Buy | ROBERT HALF INTL INC | $40,651,000 | +19.9% | 356,029 | +17.1% | 0.13% | +10.3% |
| JNJ | New | JOHNSON & JOHNSON | $40,295,000 | – | 227,359 | +100.0% | 0.13% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $40,304,000 | +72.6% | 276,774 | +62.7% | 0.13% | +58.8% |
| ETSY INCnote 0.125%10/0 | $40,192,000 | -37.0% | 25,000,000 | 0.0% | 0.13% | -41.7% | ||
| SCHW | Sell | SCHWAB CHARLES CORP | $40,133,000 | -43.9% | 476,012 | -44.0% | 0.13% | -48.2% |
| TSLA | New | TESLA INCput | $40,410,000 | – | 37,500 | +100.0% | 0.13% | – |
| TOL | New | TOLL BROTHERS INC | $40,001,000 | – | 850,721 | +100.0% | 0.13% | – |
| TROW | New | PRICE T ROWE GROUP INC | $40,075,000 | – | 265,065 | +100.0% | 0.13% | – |
| AZO | Sell | AUTOZONE INC | $39,542,000 | -61.1% | 19,340 | -60.1% | 0.12% | -64.1% |
| CNHI | Sell | CNH INDL N V | $39,735,000 | -70.7% | 2,505,342 | -64.1% | 0.12% | -73.1% |
| BOOT | Buy | BOOT BARN HLDGS INC | $39,201,000 | +6.9% | 413,556 | +38.7% | 0.12% | -0.8% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $39,184,000 | +23.4% | 1,567,342 | +39.3% | 0.12% | +13.8% |
| WAT | New | WATERS CORP | $38,924,000 | – | 125,402 | +100.0% | 0.12% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $38,797,000 | – | 465,466 | +100.0% | 0.12% | – |
| WBT | Buy | WELBILT INC | $38,586,000 | +40.0% | 1,624,653 | +40.1% | 0.12% | +29.8% |
| SNPS | Sell | SYNOPSYS INC | $38,316,000 | -36.2% | 114,969 | -29.4% | 0.12% | -41.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $38,241,000 | +81.0% | 888,491 | +83.1% | 0.12% | +68.1% |
| WM | New | WASTE MGMT INC DEL | $38,268,000 | – | 241,437 | +100.0% | 0.12% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $38,506,000 | -28.7% | 2,262,383 | -11.2% | 0.12% | -34.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $38,416,000 | -13.0% | 834,775 | -8.9% | 0.12% | -19.9% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $37,890,000 | +345.8% | 318,910 | +410.8% | 0.12% | +313.8% |
| ECL | New | ECOLAB INC | $37,973,000 | – | 215,071 | +100.0% | 0.12% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $37,774,000 | +9946.3% | 2,548,857 | +6475.8% | 0.12% | +11800.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $37,843,000 | +14.2% | 1,466,220 | +12.4% | 0.12% | +5.3% |
| CLI | Buy | VERIS RESIDENTIAL INC | $37,592,000 | +54.8% | 2,161,699 | +63.6% | 0.12% | +43.4% |
| CME | Sell | CME GROUP INC | $37,502,000 | -15.8% | 157,666 | -19.1% | 0.12% | -22.4% |
| DIS | Buy | DISNEY WALT COput | $37,143,000 | +17.0% | 270,800 | +32.1% | 0.12% | +7.3% |
| Buy | MANDIANT INC | $36,968,000 | +4639.5% | 1,657,021 | +3627.6% | 0.12% | +3800.0% | |
| NFLX | New | NETFLIX INCcall | $36,897,000 | – | 98,500 | +100.0% | 0.12% | – |
| NVRO | Buy | NEVRO CORP | $36,808,000 | +11.3% | 508,895 | +24.7% | 0.12% | +2.7% |
| T | Sell | AT&T INC | $36,703,000 | -21.2% | 1,553,249 | -18.0% | 0.12% | -27.0% |
| PXD | Sell | PIONEER NAT RES CO | $36,413,000 | +10.0% | 145,635 | -20.0% | 0.12% | +1.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $36,356,000 | – | 334,154 | +100.0% | 0.12% | – |
| SQ | Buy | BLOCK INCput | $36,273,000 | +447.8% | 267,500 | +552.4% | 0.11% | +395.7% |
| KHC | Sell | KRAFT HEINZ CO | $36,081,000 | -39.9% | 915,990 | -45.2% | 0.11% | -44.4% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $35,347,000 | – | 1,097,404 | +100.0% | 0.11% | – |
| BIIB | Buy | BIOGEN INC | $35,418,000 | +81.7% | 168,176 | +107.0% | 0.11% | +67.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $35,531,000 | -73.5% | 995,838 | -68.8% | 0.11% | -75.5% |
| New | FORD MTR CO DELnote 3/1 | $35,535,000 | – | 30,000,000 | +100.0% | 0.11% | – | |
| F | Buy | FORD MTR CO DELcall | $35,511,000 | -14.5% | 2,100,000 | +5.0% | 0.11% | -21.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $35,493,000 | +418.4% | 154,101 | +464.9% | 0.11% | +387.0% |
| New | WAYFAIR INCnote 1.125%11/0 | $35,140,000 | – | 29,243,000 | +100.0% | 0.11% | – | |
| ABBV | New | ABBVIE INCput | $35,259,000 | – | 217,500 | +100.0% | 0.11% | – |
| ROG | Sell | ROGERS CORP | $34,915,000 | -10.6% | 128,504 | -10.2% | 0.11% | -17.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $34,961,000 | -65.1% | 103,672 | -57.1% | 0.11% | -67.9% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $34,992,000 | +359.8% | 889,250 | +446.3% | 0.11% | +323.1% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $34,598,000 | +72.7% | 1,302,135 | +71.5% | 0.11% | +58.0% |
| COP | New | CONOCOPHILLIPS | $34,403,000 | – | 344,033 | +100.0% | 0.11% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $34,432,000 | +425.4% | 410,984 | +382.2% | 0.11% | +395.5% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $34,224,000 | – | 719,288 | +100.0% | 0.11% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $33,830,000 | +100.6% | 746,474 | +85.3% | 0.11% | +84.5% |
| EFA | Sell | ISHARES TRput | $34,040,000 | -48.5% | 462,500 | -44.9% | 0.11% | -52.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $33,537,000 | – | 74,989 | +100.0% | 0.11% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $33,697,000 | +173.7% | 197,729 | +179.1% | 0.11% | +152.4% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $33,216,000 | -27.8% | 858,283 | -23.8% | 0.10% | -33.1% |
| CTLT | Buy | CATALENT INC | $33,390,000 | +1458.8% | 301,078 | +1699.7% | 0.10% | +1400.0% |
| WEX | Buy | WEX INC | $33,409,000 | +233.2% | 187,220 | +162.1% | 0.10% | +208.8% |
| New | US ECOLOGY INC | $33,192,000 | – | 693,226 | +100.0% | 0.10% | – | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $33,277,000 | – | 113,253 | +100.0% | 0.10% | – |
| KWEB | Buy | KRANESHARES TRcall | $33,214,000 | +85.7% | 1,165,000 | +137.7% | 0.10% | +72.1% |
| XOM | New | EXXON MOBIL CORPput | $33,036,000 | – | 400,000 | +100.0% | 0.10% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $32,845,000 | +1545.5% | 410,000 | +1266.7% | 0.10% | +1385.7% |
| CROX | Buy | CROCS INC | $32,833,000 | -35.4% | 429,748 | +8.4% | 0.10% | -40.2% |
| APTV | Buy | APTIV PLC | $32,838,000 | -1.1% | 274,314 | +36.2% | 0.10% | -8.8% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $32,861,000 | – | 449,965 | +100.0% | 0.10% | – |
| GMED | Buy | GLOBUS MED INCcl a | $32,803,000 | +40.7% | 444,610 | +37.7% | 0.10% | +28.8% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $32,729,000 | +85.6% | 3,240,530 | +76.6% | 0.10% | +71.7% |
| NFLX | Buy | NETFLIX INCput | $32,702,000 | +9.7% | 87,300 | +76.4% | 0.10% | +1.0% |
| TGNA | Buy | TEGNA INC | $32,548,000 | +400.2% | 1,453,047 | +314.5% | 0.10% | +368.2% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $32,667,000 | – | 385,722 | +100.0% | 0.10% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $32,614,000 | – | 280,722 | +100.0% | 0.10% | – |
| AMZN | Buy | AMAZON COM INCcall | $32,600,000 | +551.7% | 10,000 | +566.7% | 0.10% | +505.9% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $32,284,000 | +98.8% | 313,500 | +104.2% | 0.10% | +82.1% |
| KRC | Sell | KILROY RLTY CORP | $32,453,000 | -45.5% | 424,667 | -52.6% | 0.10% | -50.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $32,368,000 | -12.0% | 942,849 | -7.4% | 0.10% | -19.0% |
| XOM | New | EXXON MOBIL CORP | $32,282,000 | – | 390,866 | +100.0% | 0.10% | – |
| BL | New | BLACKLINE INC | $32,111,000 | – | 438,549 | +100.0% | 0.10% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $31,644,000 | +81.6% | 1,368,692 | +93.4% | 0.10% | +66.7% |
| CCK | New | CROWN HLDGS INC | $31,629,000 | – | 252,853 | +100.0% | 0.10% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $31,406,000 | +270.4% | 171,917 | +224.6% | 0.10% | +241.4% |
| BKI | Buy | BLACK KNIGHT INC | $31,484,000 | +223.6% | 542,919 | +362.5% | 0.10% | +200.0% |
| YUM | Sell | YUM BRANDS INC | $30,708,000 | -59.6% | 259,077 | -52.7% | 0.10% | -62.7% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $30,805,000 | – | 962,948 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INCcall | $30,705,000 | – | 575,000 | +100.0% | 0.10% | – |
| CNMD | New | CONMED CORP | $30,770,000 | – | 207,136 | +100.0% | 0.10% | – |
| PSX | Buy | PHILLIPS 66 | $30,723,000 | +899.4% | 355,635 | +738.3% | 0.10% | +781.8% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $30,482,000 | -24.8% | 21,800,000 | -28.1% | 0.10% | -30.9% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $30,360,000 | +3089.1% | 620,995 | +2710.3% | 0.10% | +3100.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $30,526,000 | -19.2% | 1,073,730 | -23.8% | 0.10% | -25.6% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $30,138,000 | +33.7% | 220,000 | +37.5% | 0.10% | +23.4% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $30,263,000 | – | 421,434 | +100.0% | 0.10% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $30,010,000 | -51.5% | 214,820 | -52.7% | 0.10% | -55.2% |
| ARKK | Buy | ARK ETF TRput | $29,831,000 | +6.7% | 450,000 | +52.2% | 0.09% | -2.1% |
| Buy | TRANSOCEAN INCdeb 4.000%12/1 | $29,857,000 | +477.5% | 24,500,000 | +345.5% | 0.09% | +422.2% | |
| BIIB | Buy | BIOGEN INCcall | $29,905,000 | +34.0% | 142,000 | +52.7% | 0.09% | +23.7% |
| ITT | Buy | ITT INC | $29,840,000 | -3.1% | 396,758 | +31.7% | 0.09% | -10.5% |
| XLU | New | SELECT SECTOR SPDR TRcall | $29,784,000 | – | 400,000 | +100.0% | 0.09% | – |
| EWZ | Buy | ISHARES INCcall | $29,492,000 | +50.1% | 780,000 | +11.4% | 0.09% | +38.8% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $29,468,000 | +144.2% | 388,300 | +148.1% | 0.09% | +126.8% |
| ILMN | Sell | ILLUMINA INCcall | $29,350,000 | -53.5% | 84,000 | -49.4% | 0.09% | -56.9% |
| CUBE | Buy | CUBESMART | $29,450,000 | +17.2% | 566,020 | +28.2% | 0.09% | +8.1% |
| HAL | Buy | HALLIBURTON CO | $29,123,000 | +346.7% | 769,026 | +169.8% | 0.09% | +318.2% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $29,252,000 | – | 317,371 | +100.0% | 0.09% | – |
| OVV | Sell | OVINTIV INC | $29,031,000 | +36.3% | 536,910 | -15.0% | 0.09% | +26.0% |
| PEN | Buy | PENUMBRA INC | $29,051,000 | -20.5% | 130,786 | +2.9% | 0.09% | -26.4% |
| RIG | Buy | TRANSOCEAN LTDput | $28,839,000 | +1307.5% | 6,310,500 | +749.9% | 0.09% | +1200.0% |
| TWTR | New | TWITTER INCcall | $28,901,000 | – | 747,000 | +100.0% | 0.09% | – |
| AAPL | Buy | APPLE INCcall | $28,898,000 | +117.0% | 165,500 | +120.7% | 0.09% | +97.8% |
| ASB | Sell | ASSOCIATED BANC CORP | $28,717,000 | -30.0% | 1,261,726 | -30.6% | 0.09% | -35.0% |
| INCY | Sell | INCYTE CORP | $28,756,000 | -63.1% | 362,081 | -65.9% | 0.09% | -65.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $28,903,000 | +741.7% | 290,831 | +768.0% | 0.09% | +658.3% |
| SYK | Buy | STRYKER CORPORATION | $28,487,000 | +2660.4% | 106,552 | +2660.4% | 0.09% | +2150.0% |
| CERN | Sell | CERNER CORPcall | $28,377,000 | -84.0% | 303,300 | -84.2% | 0.09% | -85.2% |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $28,537,000 | +18.4% | 23,766,000 | +26.6% | 0.09% | +9.8% | |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $28,595,000 | +5.5% | 20,821,000 | +6.4% | 0.09% | -3.2% | |
| ELY | Sell | CALLAWAY GOLF CO | $28,067,000 | -20.4% | 1,198,433 | -6.7% | 0.09% | -26.4% |
| CTRE | New | CARETRUST REIT INC | $28,338,000 | – | 1,468,287 | +100.0% | 0.09% | – |
| MDB | New | MONGODB INCput | $28,124,000 | – | 63,400 | +100.0% | 0.09% | – |
| CFX | New | COLFAX CORP | $28,296,000 | – | 711,136 | +100.0% | 0.09% | – |
| WWD | Sell | WOODWARD INC | $28,118,000 | +10.2% | 225,103 | -3.5% | 0.09% | +2.3% |
| ABBV | Sell | ABBVIE INC | $28,102,000 | +19.6% | 173,353 | -0.1% | 0.09% | +11.2% |
| DIS | New | DISNEY WALT COcall | $28,118,000 | – | 205,000 | +100.0% | 0.09% | – |
| WFC | Buy | WELLS FARGO CO NEWcall | $28,349,000 | +52.5% | 585,000 | +51.0% | 0.09% | +39.1% |
| MSFT | New | MICROSOFT CORPcall | $27,748,000 | – | 90,000 | +100.0% | 0.09% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $27,781,000 | +51.5% | 490,136 | +50.9% | 0.09% | +39.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $27,772,000 | -64.7% | 254,000 | -53.6% | 0.09% | -67.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $27,604,000 | +4388.5% | 54,128 | +4318.6% | 0.09% | +4250.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $27,454,000 | – | 166,934 | +100.0% | 0.09% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $27,689,000 | +73.8% | 1,702,916 | +126.1% | 0.09% | +61.1% |
| PFE | Buy | PFIZER INCput | $27,231,000 | +822.1% | 526,000 | +952.0% | 0.09% | +760.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $27,114,000 | – | 262,837 | +100.0% | 0.09% | – |
| VRT | New | VERTIV HOLDINGS CO | $27,146,000 | – | 1,938,973 | +100.0% | 0.09% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $27,131,000 | – | 2,144,756 | +100.0% | 0.09% | – |
| HUBB | Sell | HUBBELL INC | $26,968,000 | -52.5% | 146,748 | -46.2% | 0.08% | -56.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $27,100,000 | +35.3% | 545,813 | +77.7% | 0.08% | +23.2% |
| VRSN | Buy | VERISIGN INC | $26,903,000 | +807.0% | 120,932 | +934.8% | 0.08% | +750.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $26,816,000 | -70.9% | 344,277 | -65.1% | 0.08% | -73.0% |
| MPC | New | MARATHON PETE CORP | $26,614,000 | – | 311,276 | +100.0% | 0.08% | – |
| CCMP | New | CMC MATERIALS INC | $26,577,000 | – | 143,347 | +100.0% | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $26,558,000 | – | 106,270 | +100.0% | 0.08% | – |
| PRGO | Sell | PERRIGO CO PLC | $26,552,000 | -17.0% | 690,931 | -16.0% | 0.08% | -22.9% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $26,479,000 | -1.8% | 493,177 | +2.5% | 0.08% | -8.7% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $26,506,000 | – | 170,227 | +100.0% | 0.08% | – |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $26,244,000 | +79.6% | 20,000,000 | +100.0% | 0.08% | +66.0% | |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $26,302,000 | – | 340,000 | +100.0% | 0.08% | – |
| DT | New | DYNATRACE INC | $26,064,000 | – | 553,373 | +100.0% | 0.08% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $25,836,000 | – | 533,797 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORPput | $25,870,000 | – | 121,900 | +100.0% | 0.08% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $25,685,000 | +49.3% | 305,951 | +77.9% | 0.08% | +37.3% |
| HPQ | New | HP INCput | $25,301,000 | – | 697,000 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $25,216,000 | – | 165,003 | +100.0% | 0.08% | – |
| New | ZIMVIE INC | $25,102,000 | – | 1,099,026 | +100.0% | 0.08% | – | |
| GOOG | Buy | ALPHABET INCcall | $25,137,000 | +768.6% | 9,000 | +800.0% | 0.08% | +690.0% |
| PG | Buy | PROCTER AND GAMBLE COput | $24,845,000 | +26.6% | 162,600 | +35.5% | 0.08% | +16.4% |
| ENPH | New | ENPHASE ENERGY INC | $24,299,000 | – | 120,421 | +100.0% | 0.08% | – |
| EMB | New | ISHARES TRput | $24,440,000 | – | 250,000 | +100.0% | 0.08% | – |
| ANET | Sell | ARISTA NETWORKS INC | $24,469,000 | -46.0% | 176,062 | -44.2% | 0.08% | -50.3% |
| MEOH | New | METHANEX CORP | $24,432,000 | – | 447,807 | +100.0% | 0.08% | – |
| CPRT | Buy | COPART INC | $24,278,000 | +99.6% | 193,499 | +141.2% | 0.08% | +83.3% |
| ARKK | Buy | ARK ETF TRcall | $24,527,000 | +44.1% | 370,000 | +105.6% | 0.08% | +32.8% |
| FOXA | Sell | FOX CORP | $24,149,000 | -44.3% | 612,152 | -47.9% | 0.08% | -48.6% |
| SGEN | New | SEAGEN INCcall | $24,200,000 | – | 168,000 | +100.0% | 0.08% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $23,857,000 | – | 296,728 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $23,692,000 | – | 52,000 | +100.0% | 0.08% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $23,739,000 | +13.2% | 804,170 | +33.8% | 0.08% | +4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,548,000 | +2657.4% | 66,725 | +2236.3% | 0.07% | +2366.7% |
| GH | Buy | GUARDANT HEALTH INCcall | $23,449,000 | +1574.9% | 354,000 | +2428.6% | 0.07% | +1380.0% |
| KO | Sell | COCA COLA CO | $23,477,000 | -63.8% | 378,655 | -65.4% | 0.07% | -66.7% |
| CVX | New | CHEVRON CORP NEWcall | $23,610,000 | – | 145,000 | +100.0% | 0.07% | – |
| ACI | Buy | ALBERTSONS COS INC | $23,573,000 | +86.6% | 708,977 | +69.5% | 0.07% | +72.1% |
| CERN | Sell | CERNER CORPput | $23,512,000 | -32.5% | 251,300 | -33.0% | 0.07% | -37.8% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $23,061,000 | – | 150,000 | +100.0% | 0.07% | – |
| WMT | Sell | WALMART INC | $23,041,000 | -74.0% | 154,722 | -74.8% | 0.07% | -75.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $23,022,000 | +43.8% | 130,991 | +35.2% | 0.07% | +32.7% |
| Sell | ZENDESK INCnote 0.625% 6/1 | $22,760,000 | -5.0% | 18,000,000 | -10.0% | 0.07% | -12.2% | |
| PK | New | PARK HOTELS & RESORTS INC | $22,726,000 | – | 1,163,663 | +100.0% | 0.07% | – |
| KRG | Sell | KITE RLTY GROUP TR | $22,812,000 | -54.6% | 1,001,844 | -56.5% | 0.07% | -58.1% |
| LULU | New | LULULEMON ATHLETICA INC | $22,828,000 | – | 62,504 | +100.0% | 0.07% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $22,814,000 | -40.2% | 1,046,498 | -41.4% | 0.07% | -45.0% |
| SVC | Buy | SERVICE PPTYS TR | $22,970,000 | +19.4% | 2,601,410 | +18.8% | 0.07% | +9.1% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $22,838,000 | +4.7% | 437,921 | +0.4% | 0.07% | -4.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $22,961,000 | -11.5% | 2,072,312 | +40.3% | 0.07% | -19.1% |
| EEM | New | ISHARES TRput | $22,575,000 | – | 500,000 | +100.0% | 0.07% | – |
| CSCO | Sell | CISCO SYS INCput | $22,449,000 | -47.8% | 402,600 | -40.7% | 0.07% | -51.7% |
| AYI | New | ACUITY BRANDS INC | $22,577,000 | – | 119,264 | +100.0% | 0.07% | – |
| MAT | Sell | MATTEL INC | $22,409,000 | -26.7% | 1,008,941 | -28.8% | 0.07% | -32.4% |
| New | TPG INC | $22,642,000 | – | 751,231 | +100.0% | 0.07% | – | |
| EEM | New | ISHARES TRcall | $22,575,000 | – | 500,000 | +100.0% | 0.07% | – |
| XOP | Buy | SPDR SER TRcall | $22,537,000 | +161.2% | 167,500 | +86.1% | 0.07% | +136.7% |
| KMB | New | KIMBERLY-CLARK CORP | $22,058,000 | – | 179,104 | +100.0% | 0.07% | – |
| CG | New | CARLYLE GROUP INC | $22,103,000 | – | 451,908 | +100.0% | 0.07% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $22,120,000 | -4.8% | 912,148 | +0.5% | 0.07% | -11.4% |
| SGEN | Buy | SEAGEN INC | $22,197,000 | -1.9% | 154,090 | +5.3% | 0.07% | -9.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $22,026,000 | -28.0% | 994,385 | -27.5% | 0.07% | -34.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $21,778,000 | – | 271,846 | +100.0% | 0.07% | – |
| CAH | New | CARDINAL HEALTH INCcall | $21,546,000 | – | 380,000 | +100.0% | 0.07% | – |
| FERG | New | FERGUSON PLC NEW | $21,438,000 | – | 159,841 | +100.0% | 0.07% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $21,631,000 | -63.1% | 45,806 | -61.6% | 0.07% | -66.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $21,221,000 | -15.9% | 1,162,800 | -17.3% | 0.07% | -22.1% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $21,201,000 | -3.9% | 2,896,302 | +1.4% | 0.07% | -10.7% |
| AL | Sell | AIR LEASE CORPcl a | $21,188,000 | -33.4% | 474,536 | -34.0% | 0.07% | -38.5% |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $21,109,000 | -31.3% | 1,131,224 | -21.2% | 0.07% | -36.2% |
| BSX | New | BOSTON SCIENTIFIC CORP | $21,095,000 | – | 476,283 | +100.0% | 0.07% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $21,061,000 | – | 127,355 | +100.0% | 0.07% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $21,029,000 | -37.9% | 410,885 | -41.4% | 0.07% | -43.1% |
| PPL | Buy | PPL CORP | $20,913,000 | +2287.3% | 732,250 | +2413.3% | 0.07% | +2100.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $21,008,000 | +65.2% | 769,510 | +51.1% | 0.07% | +53.5% |
| EWBC | New | EAST WEST BANCORP INC | $20,902,000 | – | 264,521 | +100.0% | 0.07% | – |
| VG | Buy | VONAGE HLDGS CORP | $20,925,000 | +16.6% | 1,031,296 | +19.5% | 0.07% | +8.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $20,917,000 | -49.3% | 94,314 | -44.9% | 0.07% | -53.2% |
| CARG | Buy | CARGURUS INC | $20,680,000 | +235.3% | 487,035 | +165.7% | 0.06% | +209.5% |
| GIS | Buy | GENERAL MLS INC | $20,663,000 | +884.0% | 305,121 | +879.1% | 0.06% | +828.6% |
| STLD | New | STEEL DYNAMICS INC | $20,533,000 | – | 246,109 | +100.0% | 0.06% | – |
| ZION | New | ZIONS BANCORPORATION N A | $20,275,000 | – | 309,252 | +100.0% | 0.06% | – |
| FLEX | New | FLEX LTDord | $20,445,000 | – | 1,102,162 | +100.0% | 0.06% | – |
| GOLD | Sell | BARRICK GOLD CORP | $20,311,000 | +23.4% | 827,990 | -4.4% | 0.06% | +14.3% |
| AEM | New | AGNICO EAGLE MINES LTD | $20,262,000 | – | 330,861 | +100.0% | 0.06% | – |
| CMA | Sell | COMERICA INC | $20,433,000 | -79.6% | 225,951 | -80.3% | 0.06% | -81.3% |
| MELI | New | MERCADOLIBRE INC | $20,379,000 | – | 17,133 | +100.0% | 0.06% | – |
| BG | Buy | BUNGE LIMITED | $19,817,000 | +57.5% | 178,836 | +32.7% | 0.06% | +46.5% |
| CALM | Sell | CAL MAINE FOODS INC | $19,979,000 | +20.7% | 361,816 | -19.2% | 0.06% | +10.5% |
| UE | Sell | URBAN EDGE PPTYS | $20,028,000 | -3.2% | 1,048,601 | -3.7% | 0.06% | -11.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $20,057,000 | -21.1% | 58,956 | -4.7% | 0.06% | -27.6% |
| TFII | Buy | TFI INTL INC | $20,021,000 | +3802.7% | 183,210 | +3904.6% | 0.06% | +3050.0% |
| COF | New | CAPITAL ONE FINL CORP | $20,016,000 | – | 152,455 | +100.0% | 0.06% | – |
| TLT | New | ISHARES TRput | $19,812,000 | – | 150,000 | +100.0% | 0.06% | – |
| Sell | NOVAVAX INCnote 3.750% 2/0 | $20,126,000 | -26.0% | 19,000,000 | -5.0% | 0.06% | -32.3% | |
| SIGI | New | SELECTIVE INS GROUP INC | $19,574,000 | – | 219,050 | +100.0% | 0.06% | – |
| CRIXUS BH3 ACQUISITION CO | $19,513,000 | +0.8% | 1,980,000 | 0.0% | 0.06% | -6.1% | ||
| ILMN | New | ILLUMINA INCput | $19,566,000 | – | 56,000 | +100.0% | 0.06% | – |
| WORLDWIDE WEBB ACQUISITION C | $19,503,000 | +1.1% | 1,980,000 | 0.0% | 0.06% | -6.1% | ||
| XLC | Buy | SELECT SECTOR SPDR TRput | $19,754,000 | -5.7% | 287,200 | +6.5% | 0.06% | -13.9% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $19,603,000 | -30.4% | 453,566 | -21.3% | 0.06% | -35.4% |
| PKG | Sell | PACKAGING CORP AMER | $19,520,000 | -42.6% | 125,042 | -50.0% | 0.06% | -46.6% |
| BHF | New | BRIGHTHOUSE FINL INC | $19,355,000 | – | 374,658 | +100.0% | 0.06% | – |
| NVDA | Buy | NVIDIA CORPORATIONcall | $19,237,000 | -2.4% | 70,500 | +5.2% | 0.06% | -9.0% |
| CVII | CHURCHILL CAPITAL CORP VII | $19,465,000 | -0.4% | 1,988,300 | 0.0% | 0.06% | -9.0% | |
| ALB | Buy | ALBEMARLE CORP | $19,182,000 | +141.0% | 86,736 | +154.7% | 0.06% | +125.9% |
| NKE | New | NIKE INCput | $19,350,000 | – | 143,800 | +100.0% | 0.06% | – |
| SMAR | Sell | SMARTSHEET INC | $19,073,000 | -64.7% | 348,176 | -50.1% | 0.06% | -67.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $18,955,000 | +5917.5% | 315,594 | +5970.3% | 0.06% | +5900.0% |
| PEGASUS DIGITAL MOBILITY ACQ | $19,019,000 | +0.7% | 1,925,000 | 0.0% | 0.06% | -7.7% | ||
| ASML | Buy | ASML HOLDING N V | $19,130,000 | +390.3% | 28,641 | +484.4% | 0.06% | +361.5% |
| WSM | New | WILLIAMS SONOMA INC | $19,019,000 | – | 131,166 | +100.0% | 0.06% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $18,896,000 | -61.0% | 487,014 | -69.5% | 0.06% | -63.9% |
| PGRE | Sell | PARAMOUNT GROUP INC | $19,052,000 | +3.1% | 1,746,274 | -21.2% | 0.06% | -4.8% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $18,612,000 | – | 158,210 | +100.0% | 0.06% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $18,858,000 | -32.9% | 1,759,120 | -23.6% | 0.06% | -38.5% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $18,510,000 | – | 171,851 | +100.0% | 0.06% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $18,308,000 | -37.0% | 935,510 | -36.3% | 0.06% | -41.4% |
| SMH | Sell | VANECK ETF TRUSTcall | $18,238,000 | -67.2% | 67,600 | -62.4% | 0.06% | -69.5% |
| NVDA | Buy | NVIDIA CORPORATIONput | $18,418,000 | +25.2% | 67,500 | +35.0% | 0.06% | +16.0% |
| BILL | New | BILL COM HLDGS INCput | $18,302,000 | – | 80,700 | +100.0% | 0.06% | – |
| TRGP | Buy | TARGA RES CORP | $18,487,000 | +46.8% | 244,952 | +1.6% | 0.06% | +34.9% |
| IAA | New | IAA INC | $18,297,000 | – | 478,346 | +100.0% | 0.06% | – |
| HELE | Buy | HELEN OF TROY LTD | $18,444,000 | +59.6% | 94,177 | +99.2% | 0.06% | +45.0% |
| CCL | Buy | CARNIVAL CORP | $18,228,000 | +433.5% | 901,495 | +430.7% | 0.06% | +383.3% |
| BNTX | New | BIONTECH SEsponsored ads | $18,500,000 | – | 108,468 | +100.0% | 0.06% | – |
| XBI | SPDR SER TRput | $17,976,000 | -19.7% | 200,000 | 0.0% | 0.06% | -26.0% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $18,001,000 | +126.5% | 241,817 | +97.4% | 0.06% | +111.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $17,940,000 | -7.7% | 726,906 | +8.1% | 0.06% | -13.6% |
| New | NOVOCURE LTDnote 11/0 | $17,971,000 | – | 19,715,000 | +100.0% | 0.06% | – | |
| RNR | New | RENAISSANCERE HLDGS LTD | $18,113,000 | – | 114,272 | +100.0% | 0.06% | – |
| ALC | New | ALCON AG | $18,120,000 | – | 228,410 | +100.0% | 0.06% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $18,215,000 | +19.7% | 1,094,024 | +37.3% | 0.06% | +9.6% |
| IAC | New | IAC INTERACTIVECORP NEW | $17,971,000 | – | 179,208 | +100.0% | 0.06% | – |
| CPNG | Buy | COUPANG INCcl a | $17,968,000 | +0.3% | 1,016,273 | +66.7% | 0.06% | -6.6% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $17,780,000 | -15.2% | 232,600 | -38.4% | 0.06% | -22.2% |
| EVBG | Buy | EVERBRIDGE INC | $17,865,000 | +807.3% | 409,366 | +1300.1% | 0.06% | +700.0% |
| TER | Sell | TERADYNE INC | $17,903,000 | -43.1% | 151,421 | -21.4% | 0.06% | -48.1% |
| MUSA | Buy | MURPHY USA INC | $17,740,000 | +111.1% | 88,716 | +110.4% | 0.06% | +93.1% |
| MET | Buy | METLIFE INCput | $17,640,000 | +12.9% | 251,000 | +0.4% | 0.06% | +5.7% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $17,279,000 | – | 49,821 | +100.0% | 0.06% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $17,465,000 | +200.5% | 624,872 | +334.4% | 0.06% | +175.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $17,324,000 | – | 264,203 | +100.0% | 0.06% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $17,347,000 | +45.6% | 199,394 | +8.0% | 0.06% | +34.1% |
| EHC | New | ENCOMPASS HEALTH CORP | $17,431,000 | – | 245,124 | +100.0% | 0.06% | – |
| POLY | New | PLANTRONICS INC NEW | $17,462,000 | – | 443,194 | +100.0% | 0.06% | – |
| JEF | New | JEFFERIES FINL GROUP INCput | $17,286,000 | – | 526,200 | +100.0% | 0.06% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $17,394,000 | -15.0% | 767,270 | -6.1% | 0.06% | -21.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $17,498,000 | +910.3% | 244,414 | +869.8% | 0.06% | +816.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $17,448,000 | +116.4% | 431,998 | +54.4% | 0.06% | +96.4% |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $16,970,000 | -0.1% | 1,732,500 | 0.0% | 0.05% | -6.9% | |
| NYMT | Buy | NEW YORK MTG TR INC | $17,211,000 | -0.9% | 4,715,466 | +1.0% | 0.05% | -8.5% |
| RDN | Buy | RADIAN GROUP INC | $17,069,000 | +413.7% | 768,536 | +388.7% | 0.05% | +390.9% |
| KR | New | KROGER CO | $17,118,000 | – | 298,378 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DELput | $17,039,000 | – | 1,007,600 | +100.0% | 0.05% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $17,109,000 | -18.5% | 97,988 | -20.8% | 0.05% | -25.0% |
| IBB | New | ISHARES TRishares biotech | $17,208,000 | – | 132,065 | +100.0% | 0.05% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $17,001,000 | +34.6% | 147,000 | +119.4% | 0.05% | +25.6% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $17,194,000 | – | 494,800 | +100.0% | 0.05% | – |
| DCI | Sell | DONALDSON INC | $17,148,000 | -21.3% | 330,211 | -10.2% | 0.05% | -28.0% |
| New | NABORS INDS INCnote 0.750% 1/1 | $16,666,000 | – | 17,701,000 | +100.0% | 0.05% | – | |
| FB | Buy | META PLATFORMS INCcall | $16,833,000 | +900.8% | 75,700 | +1414.0% | 0.05% | +783.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $16,689,000 | +75.0% | 213,631 | +101.7% | 0.05% | +60.6% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $16,691,000 | – | 267,308 | +100.0% | 0.05% | – |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $16,770,000 | -53.8% | 9,705,000 | -37.4% | 0.05% | -57.3% | |
| RLGY | New | REALOGY HLDGS CORP | $16,895,000 | – | 1,077,519 | +100.0% | 0.05% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $16,824,000 | +14.0% | 766,818 | +9.0% | 0.05% | +6.0% |
| AUY | Buy | YAMANA GOLD INC | $16,822,000 | +334.2% | 3,014,630 | +228.4% | 0.05% | +307.7% |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $16,487,000 | +38.2% | 15,000,000 | +50.0% | 0.05% | +26.8% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $16,434,000 | -11.6% | 410,536 | -3.7% | 0.05% | -18.8% |
| HOLX | Sell | HOLOGIC INC | $16,508,000 | -73.6% | 214,898 | -73.7% | 0.05% | -75.7% |
| ORCL | Sell | ORACLE CORPput | $16,546,000 | -36.8% | 200,000 | -33.3% | 0.05% | -41.6% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $16,594,000 | -1.9% | 1,162,027 | +10.6% | 0.05% | -10.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $16,606,000 | +18.5% | 89,762 | +31.0% | 0.05% | +8.3% |
| ACM | Buy | AECOM | $16,388,000 | +1321.3% | 213,360 | +1331.2% | 0.05% | +1200.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $16,451,000 | – | 51,031 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORPORATIONput | $16,426,000 | – | 56,000 | +100.0% | 0.05% | – |
| MTOR | New | MERITOR INC | $16,571,000 | – | 465,873 | +100.0% | 0.05% | – |
| PVH | New | PVH CORPORATION | $16,521,000 | – | 215,653 | +100.0% | 0.05% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $16,500,000 | +477.1% | 696,487 | +411.1% | 0.05% | +420.0% |
| COUP | New | COUPA SOFTWARE INC | $16,038,000 | – | 157,807 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORPcall | $16,128,000 | – | 30,000 | +100.0% | 0.05% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $16,165,000 | +1469.4% | 1,081,294 | +1395.6% | 0.05% | +1175.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $16,084,000 | +161.8% | 365,499 | +251.0% | 0.05% | +142.9% |
| CDW | Sell | CDW CORP | $16,177,000 | -72.2% | 90,429 | -68.2% | 0.05% | -74.4% |
| SABR | Buy | SABRE CORP | $15,978,000 | +5689.1% | 1,397,927 | +4257.6% | 0.05% | +4900.0% |
| IVZ | New | INVESCO LTD | $15,737,000 | – | 682,446 | +100.0% | 0.05% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $15,990,000 | +30.2% | 514,799 | +68.2% | 0.05% | +19.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $15,881,000 | -19.5% | 466,277 | -11.1% | 0.05% | -25.4% |
| FDX | Sell | FEDEX CORP | $15,837,000 | -77.4% | 68,442 | -74.7% | 0.05% | -79.1% |
| AGI | New | ALAMOS GOLD INC NEW | $15,784,000 | – | 1,874,577 | +100.0% | 0.05% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $15,785,000 | +8.5% | 1,276,074 | +76.5% | 0.05% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC | $15,731,000 | +11299.3% | 1,489,681 | +8390.1% | 0.05% | – |
| IQV | Sell | IQVIA HLDGS INC | $15,563,000 | -67.5% | 67,311 | -60.3% | 0.05% | -70.1% |
| VVV | Sell | VALVOLINE INC | $15,550,000 | -43.4% | 492,723 | -33.1% | 0.05% | -47.9% |
| Y | Buy | ALLEGHANY CORP MD | $15,521,000 | +45.5% | 18,325 | +14.7% | 0.05% | +36.1% |
| L | Sell | LOEWS CORP | $15,445,000 | -23.0% | 238,280 | -31.4% | 0.05% | -29.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $15,569,000 | +45.0% | 96,292 | +117.3% | 0.05% | +32.4% |
| ITGR | Buy | INTEGER HLDGS CORP | $15,542,000 | +6.2% | 192,897 | +12.8% | 0.05% | -2.0% |
| CCJ | New | CAMECO CORP | $15,675,000 | – | 538,656 | +100.0% | 0.05% | – |
| KO | New | COCA COLA COput | $15,661,000 | – | 252,600 | +100.0% | 0.05% | – |
| KSS | New | KOHLS CORPput | $15,417,000 | – | 255,000 | +100.0% | 0.05% | – |
| EPC | New | EDGEWELL PERS CARE CO | $15,504,000 | – | 422,789 | +100.0% | 0.05% | – |
| ARTEMIS STRATEGIC INVT CORP | $15,469,000 | -1.8% | 1,550,000 | 0.0% | 0.05% | -9.3% | ||
| GM | Sell | GENERAL MTRS COput | $15,261,000 | -50.4% | 348,900 | -33.5% | 0.05% | -54.3% |
| OTIS | New | OTIS WORLDWIDE CORP | $15,299,000 | – | 198,816 | +100.0% | 0.05% | – |
| VMI | Buy | VALMONT INDS INC | $15,101,000 | +1674.5% | 63,290 | +1763.1% | 0.05% | +1500.0% |
| Sell | EQT CORPnote 1.750% 5/0 | $15,314,000 | -47.5% | 6,448,000 | -63.0% | 0.05% | -52.0% | |
| REG | New | REGENCY CTRS CORP | $15,116,000 | – | 211,892 | +100.0% | 0.05% | – |
| BMO | New | BANK MONTREAL QUE | $15,149,000 | – | 103,921 | +100.0% | 0.05% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $15,090,000 | – | 736,799 | +100.0% | 0.05% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $14,781,000 | -31.5% | 249,349 | -33.7% | 0.05% | -36.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $14,955,000 | +181.1% | 467,790 | +221.6% | 0.05% | +161.1% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $14,830,000 | -36.6% | 113,730 | -27.6% | 0.05% | -41.2% |
| JWN | Sell | NORDSTROM INC | $14,863,000 | -5.7% | 548,257 | -21.3% | 0.05% | -13.0% |
| Buy | OLAPLEX HLDGS INC | $14,866,000 | -28.2% | 951,112 | +33.8% | 0.05% | -33.8% | |
| METALS ACQUISITION CORP | $14,928,000 | +3.2% | 1,498,817 | 0.0% | 0.05% | -4.1% | ||
| DISCK | Buy | DISCOVERY INC | $14,821,000 | +214.5% | 593,542 | +188.4% | 0.05% | +193.8% |
| RPM | New | RPM INTL INC | $14,872,000 | – | 182,615 | +100.0% | 0.05% | – |
| NCR | New | NCR CORP NEW | $14,504,000 | – | 360,889 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORPput | $14,704,000 | – | 112,000 | +100.0% | 0.05% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $14,614,000 | -82.0% | 56,000 | -84.9% | 0.05% | -83.5% |
| PRI | New | PRIMERICA INC | $14,640,000 | – | 107,001 | +100.0% | 0.05% | – |
| ALPHA HEALTHCARE ACQU CORP I | $14,464,000 | +0.8% | 1,485,000 | 0.0% | 0.05% | -6.1% | ||
| CSX | New | CSX CORP | $14,519,000 | – | 387,677 | +100.0% | 0.05% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $14,672,000 | +940.6% | 300,416 | +1012.0% | 0.05% | +820.0% |
| THC | Sell | TENET HEALTHCARE CORP | $14,428,000 | -31.9% | 167,848 | -35.2% | 0.05% | -36.1% |
| FL | Buy | FOOT LOCKER INC | $14,682,000 | +1881.4% | 495,003 | +2814.5% | 0.05% | +1433.3% |
| BNL | Buy | BROADSTONE NET LEASE INC | $14,561,000 | +1062.1% | 668,536 | +1224.1% | 0.05% | +1050.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $14,462,000 | +27.5% | 393,297 | +41.0% | 0.05% | +17.9% |
| OLN | Sell | OLIN CORP | $14,539,000 | -21.9% | 278,094 | -14.0% | 0.05% | -28.1% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $14,484,000 | -57.2% | 252,729 | -55.0% | 0.05% | -60.3% |
| BC | Buy | BRUNSWICK CORP | $14,593,000 | +1418.5% | 180,407 | +1791.9% | 0.05% | +1433.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $14,266,000 | +311.1% | 2,155,000 | +294.4% | 0.04% | +275.0% |
| HOG | New | HARLEY DAVIDSON INC | $14,350,000 | – | 364,213 | +100.0% | 0.04% | – |
| VTRS | Sell | VIATRIS INC | $14,304,000 | -56.7% | 1,314,710 | -46.2% | 0.04% | -60.2% |
| PYROPHYTE ACQUISITION CORP | $14,373,000 | +0.9% | 1,442,387 | 0.0% | 0.04% | -8.2% | ||
| RCL | New | ROYAL CARIBBEAN GROUPcall | $13,824,000 | – | 165,000 | +100.0% | 0.04% | – |
| ZNGA | New | ZYNGA INCput | $13,860,000 | – | 1,500,000 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $13,841,000 | – | 164,405 | +100.0% | 0.04% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcall | $13,986,000 | +16.3% | 840,000 | +33.3% | 0.04% | +7.3% |
| JNJ | New | JOHNSON & JOHNSONput | $13,948,000 | – | 78,700 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $13,940,000 | – | 65,000 | +100.0% | 0.04% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $13,878,000 | – | 5,758,324 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INCcall | $13,901,000 | – | 12,900 | +100.0% | 0.04% | – |
| COIN | Buy | COINBASE GLOBAL INC | $14,010,000 | -23.1% | 73,789 | +2.3% | 0.04% | -29.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $13,472,000 | +1594.6% | 680,733 | +1957.5% | 0.04% | +1333.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $13,757,000 | -43.5% | 349,171 | -37.1% | 0.04% | -48.2% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $13,690,000 | – | 81,570 | +100.0% | 0.04% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $13,510,000 | +258.8% | 639,055 | +289.0% | 0.04% | +230.8% |
| COHR | Sell | COHERENT INCput | $13,668,000 | -65.8% | 50,000 | -66.7% | 0.04% | -68.6% |
| TXN | New | TEXAS INSTRS INCput | $13,761,000 | – | 75,000 | +100.0% | 0.04% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $13,686,000 | +58.7% | 411,858 | +44.5% | 0.04% | +48.3% |
| TRP | Sell | TC ENERGY CORP | $13,744,000 | +28.6% | 194,926 | -15.2% | 0.04% | +16.2% |
| NVST | New | ENVISTA HOLDINGS CORPORATIONput | $13,639,000 | – | 280,000 | +100.0% | 0.04% | – |
| ABMD | Sell | ABIOMED INC | $13,537,000 | -57.0% | 40,867 | -53.4% | 0.04% | -60.2% |
| ATUS | Buy | ALTICE USA INCcl a | $13,266,000 | +83.9% | 1,062,955 | +138.4% | 0.04% | +68.0% |
| TSLA | Buy | TESLA INC | $13,470,000 | +552.3% | 12,500 | +539.7% | 0.04% | +500.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $13,245,000 | – | 85,084 | +100.0% | 0.04% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $13,368,000 | +142.1% | 347,322 | +83.2% | 0.04% | +121.1% |
| AXNX | Sell | AXONICS INC | $12,863,000 | -62.4% | 205,485 | -66.3% | 0.04% | -65.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $12,903,000 | -42.2% | 735,622 | -37.9% | 0.04% | -46.1% |
| NMRK | New | NEWMARK GROUP INCcl a | $13,079,000 | – | 821,540 | +100.0% | 0.04% | – |
| New | BLOCK INCnote 0.125% 3/0 | $13,145,000 | – | 10,000,000 | +100.0% | 0.04% | – | |
| BSY | New | BENTLEY SYS INC | $13,002,000 | – | 294,289 | +100.0% | 0.04% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $12,940,000 | +214.4% | 410,920 | +246.4% | 0.04% | +192.9% |
| BELONG ACQUISITION CORP | $12,883,000 | +0.8% | 1,316,658 | 0.0% | 0.04% | -6.8% | ||
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $12,976,000 | +227.5% | 166,100 | +277.5% | 0.04% | +192.9% |
| ATRC | New | ATRICURE INC | $12,934,000 | – | 196,954 | +100.0% | 0.04% | – |
| GPRE | New | GREEN PLAINS INC | $12,928,000 | – | 416,908 | +100.0% | 0.04% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $12,898,000 | -79.1% | 56,292 | -69.1% | 0.04% | -80.6% |
| Buy | NU HLDGS LTD | $13,061,000 | -13.6% | 1,691,795 | +4.9% | 0.04% | -21.2% | |
| BX | Sell | BLACKSTONE INC | $12,938,000 | -81.1% | 101,923 | -80.8% | 0.04% | -82.6% |
| A | New | AGILENT TECHNOLOGIES INCput | $12,968,000 | – | 98,000 | +100.0% | 0.04% | – |
| ICLN | New | ISHARES TRput | $12,912,000 | – | 600,000 | +100.0% | 0.04% | – |
| LIVN | Sell | LIVANOVA PLC | $13,019,000 | -61.7% | 159,104 | -59.0% | 0.04% | -64.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,811,000 | +358.0% | 80,610 | +401.1% | 0.04% | +300.0% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $12,671,000 | – | 42,000 | +100.0% | 0.04% | – |
| RH | New | RHcall | $12,783,000 | – | 39,200 | +100.0% | 0.04% | – |
| VNT | New | VONTIER CORPORATION | $12,641,000 | – | 497,871 | +100.0% | 0.04% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $12,790,000 | +56.6% | 153,520 | +32.2% | 0.04% | +42.9% |
| AMT | New | AMERICAN TOWER CORP NEW | $12,769,000 | – | 50,829 | +100.0% | 0.04% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $12,396,000 | -36.7% | 316,801 | -34.0% | 0.04% | -41.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $12,362,000 | – | 565,000 | +100.0% | 0.04% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,372,000 | – | 218,704 | +100.0% | 0.04% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $12,218,000 | – | 80,000 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INCcall | $12,389,000 | – | 75,000 | +100.0% | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $12,401,000 | – | 280,000 | +100.0% | 0.04% | – |
| Sell | INVENTRUST PPTYS CORP | $12,487,000 | -53.5% | 405,681 | -58.9% | 0.04% | -57.6% | |
| WSO | Buy | WATSCO INC | $12,266,000 | +15.2% | 40,263 | +18.3% | 0.04% | +8.3% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $12,331,000 | +7196.4% | 1,541,315 | +8648.0% | 0.04% | +3800.0% |
| LUXA | LUX HEALTH TECH ACQUISITION | $12,251,000 | +0.6% | 1,242,510 | 0.0% | 0.04% | -7.1% | |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $12,469,000 | – | 321,444 | +100.0% | 0.04% | – | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $12,350,000 | +60.5% | 718,425 | +80.0% | 0.04% | +50.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $12,381,000 | +12.4% | 263,539 | +11.8% | 0.04% | +2.6% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $11,965,000 | -53.6% | 102,891 | -40.0% | 0.04% | -56.8% |
| FSRX | FINSERV ACQUISITION CORP II | $11,962,000 | +0.5% | 1,225,000 | 0.0% | 0.04% | -7.3% | |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $12,145,000 | +0.7% | 487,553 | +41.1% | 0.04% | -7.3% |
| CNO | Buy | CNO FINL GROUP INC | $12,159,000 | +8.8% | 484,598 | +3.3% | 0.04% | 0.0% |
| DAC | Sell | DANAOS CORPORATION | $11,964,000 | -51.0% | 116,632 | -64.3% | 0.04% | -54.2% |
| KMX | New | CARMAX INCcall | $12,060,000 | – | 125,000 | +100.0% | 0.04% | – |
| RLJ | Sell | RLJ LODGING TR | $12,202,000 | -56.6% | 866,586 | -57.0% | 0.04% | -60.4% |
| WYNN | New | WYNN RESORTS LTDput | $11,961,000 | – | 150,000 | +100.0% | 0.04% | – |
| SILK | New | SILK RD MED INC | $11,894,000 | – | 288,072 | +100.0% | 0.04% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $12,132,000 | -66.6% | 50,092 | -62.5% | 0.04% | -69.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $12,040,000 | +35.4% | 600,479 | +77.1% | 0.04% | +26.7% |
| AMD | ADVANCED MICRO DEVICES INCput | $12,027,000 | -24.0% | 110,000 | 0.0% | 0.04% | -29.6% | |
| ASML | New | ASML HOLDING N Vput | $11,689,000 | – | 17,500 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $11,769,000 | – | 50,432 | +100.0% | 0.04% | – |
| EXEL | New | EXELIXIS INC | $11,600,000 | – | 511,674 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $11,871,000 | – | 300,000 | +100.0% | 0.04% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $11,671,000 | – | 330,895 | +100.0% | 0.04% | – |
| APA | Sell | APA CORPORATION | $11,725,000 | -66.7% | 283,699 | -78.3% | 0.04% | -69.2% |
| AAPL | Buy | APPLE INC | $11,606,000 | +235.0% | 66,468 | +240.7% | 0.04% | +208.3% |
| FIVE | Sell | FIVE BELOW INC | $11,864,000 | -70.6% | 74,915 | -61.6% | 0.04% | -73.2% |
| Sell | BRP INC | $11,723,000 | -33.7% | 115,393 | -42.9% | 0.04% | -39.3% | |
| DX | New | DYNEX CAP INC | $11,664,000 | – | 720,029 | +100.0% | 0.04% | – |
| EME | Buy | EMCOR GROUP INC | $11,575,000 | +692.8% | 102,773 | +797.0% | 0.04% | +640.0% |
| HQY | Buy | HEALTHEQUITY INC | $11,660,000 | +1859.7% | 172,899 | +1186.5% | 0.04% | +1750.0% |
| SQ | Buy | BLOCK INCcl a | $11,711,000 | +380.9% | 86,364 | +472.9% | 0.04% | +362.5% |
| FRPT | Buy | FRESHPET INC | $11,363,000 | +40.3% | 110,706 | +30.2% | 0.04% | +28.6% |
| ALIT | Buy | ALIGHT INC | $11,466,000 | +423.8% | 1,152,368 | +469.2% | 0.04% | +414.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,369,000 | -42.1% | 49,966 | -37.3% | 0.04% | -46.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $11,254,000 | -77.3% | 140,855 | -72.8% | 0.04% | -78.8% |
| NFLX | Buy | NETFLIX INC | $11,316,000 | +58.5% | 30,210 | +154.9% | 0.04% | +50.0% |
| IDXX | New | IDEXX LABS INC | $11,480,000 | – | 20,984 | +100.0% | 0.04% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,295,000 | +31.4% | 4,044 | +36.2% | 0.04% | +24.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $11,257,000 | -75.4% | 98,387 | -72.0% | 0.04% | -77.1% |
| EXAS | Buy | EXACT SCIENCES CORPput | $11,544,000 | +37.6% | 165,100 | +53.2% | 0.04% | +24.1% |
| LNG | Sell | CHENIERE ENERGY INC | $10,968,000 | -79.6% | 79,105 | -85.1% | 0.04% | -81.0% |
| SF | Sell | STIFEL FINL CORP | $10,953,000 | -14.5% | 161,305 | -11.4% | 0.04% | -20.5% |
| V | New | VISA INCcall | $11,089,000 | – | 50,000 | +100.0% | 0.04% | – |
| FNV | Buy | FRANCO NEV CORP | $11,099,000 | +1260.2% | 69,519 | +1077.7% | 0.04% | +1066.7% |
| HRL | Sell | HORMEL FOODS CORP | $11,177,000 | -51.8% | 216,853 | -54.4% | 0.04% | -55.7% |
| JACK | Buy | JACK IN THE BOX INC | $10,943,000 | +1528.4% | 117,147 | +1424.6% | 0.04% | +1650.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $11,141,000 | +3.3% | 279,149 | +0.7% | 0.04% | -5.4% |
| LDOS | New | LEIDOS HOLDINGS INC | $11,203,000 | – | 103,714 | +100.0% | 0.04% | – |
| OMF | New | ONEMAIN HLDGS INC | $10,969,000 | – | 231,359 | +100.0% | 0.04% | – |
| APP | Buy | APPLOVIN CORP | $11,193,000 | -2.0% | 203,247 | +67.7% | 0.04% | -10.3% |
| MFA | Sell | MFA FINL INC | $10,816,000 | -32.6% | 2,683,861 | -23.7% | 0.03% | -38.2% |
| XBI | Buy | SPDR SER TRcall | $10,786,000 | +20.4% | 120,000 | +50.0% | 0.03% | +9.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $10,658,000 | -32.2% | 230,940 | -30.9% | 0.03% | -37.0% |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $10,690,000 | -38.3% | 2,120,961 | -41.5% | 0.03% | -42.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $10,765,000 | +178.2% | 82,713 | +154.8% | 0.03% | +161.5% |
| HP | Buy | HELMERICH & PAYNE INC | $10,759,000 | +5148.3% | 251,500 | +2801.1% | 0.03% | +3300.0% |
| RRC | Sell | RANGE RES CORP | $10,670,000 | -19.2% | 351,211 | -52.6% | 0.03% | -24.4% |
| LVS | New | LAS VEGAS SANDS CORPput | $10,884,000 | – | 280,000 | +100.0% | 0.03% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $10,379,000 | – | 276,695 | +100.0% | 0.03% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $10,400,000 | +75.3% | 246,391 | +76.1% | 0.03% | +65.0% |
| RWT | New | REDWOOD TR INC | $10,429,000 | – | 990,431 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $10,612,000 | – | 561,196 | +100.0% | 0.03% | – |
| New | ORION OFFICE REIT INC | $10,387,000 | – | 741,922 | +100.0% | 0.03% | – | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,325,000 | +92.9% | 50,300 | +109.1% | 0.03% | +83.3% |
| GWW | New | GRAINGER W W INC | $10,554,000 | – | 20,462 | +100.0% | 0.03% | – |
| TRIP | Buy | TRIPADVISOR INC | $10,538,000 | +78.6% | 388,587 | +79.6% | 0.03% | +65.0% |
| MGM | New | MGM RESORTS INTERNATIONALput | $10,485,000 | – | 250,000 | +100.0% | 0.03% | – |
| AOS | Sell | SMITH A O CORP | $10,521,000 | -66.4% | 164,676 | -54.9% | 0.03% | -69.2% |
| DDOG | Sell | DATADOG INC | $10,459,000 | -89.3% | 69,049 | -87.5% | 0.03% | -90.2% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $10,340,000 | -60.8% | 173,078 | -57.9% | 0.03% | -63.3% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $10,322,000 | – | 436,465 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $10,246,000 | – | 61,216 | +100.0% | 0.03% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $10,238,000 | – | 166,933 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INCput | $10,110,000 | – | 50,000 | +100.0% | 0.03% | – |
| CATY | Sell | CATHAY GEN BANCORP | $10,180,000 | -2.4% | 227,494 | -6.2% | 0.03% | -11.1% |
| APD | New | AIR PRODS & CHEMS INCput | $9,996,000 | – | 40,000 | +100.0% | 0.03% | – |
| GFF | Buy | GRIFFON CORP | $10,232,000 | -19.1% | 510,817 | +15.0% | 0.03% | -25.6% |
| JPM | Buy | JPMORGAN CHASE & COcall | $10,292,000 | +333.3% | 75,500 | +403.3% | 0.03% | +300.0% |
| TREE | Buy | LENDINGTREE INC NEW | $10,062,000 | +11.5% | 84,081 | +14.2% | 0.03% | +3.2% |
| GIL | New | GILDAN ACTIVEWEAR INC | $10,027,000 | – | 267,524 | +100.0% | 0.03% | – |
| VNE | New | VEONEER INCput | $10,098,000 | – | 273,300 | +100.0% | 0.03% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $10,037,000 | +47.1% | 795,927 | +107.1% | 0.03% | +39.1% |
| BGS | Buy | B & G FOODS INC NEW | $9,919,000 | +1090.8% | 367,641 | +1256.2% | 0.03% | +933.3% |
| BRKS | New | AZENTA INC | $9,875,000 | – | 119,147 | +100.0% | 0.03% | – |
| TLT | New | ISHARES TRcall | $9,906,000 | – | 75,000 | +100.0% | 0.03% | – |
| Buy | WEWORK INCcl a | $9,980,000 | +78.6% | 1,463,273 | +125.2% | 0.03% | +63.2% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $9,838,000 | – | 250,000 | +100.0% | 0.03% | – |
| AVNS | Sell | AVANOS MED INC | $9,676,000 | -9.4% | 288,846 | -6.2% | 0.03% | -16.2% |
| HRI | New | HERC HLDGS INC | $9,787,000 | – | 58,575 | +100.0% | 0.03% | – |
| WWD | New | WOODWARD INCcall | $9,743,000 | – | 78,000 | +100.0% | 0.03% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INCcall | $9,972,000 | +305.4% | 900,000 | +542.9% | 0.03% | +287.5% |
| MKC | New | MCCORMICK & CO INC | $9,652,000 | – | 96,717 | +100.0% | 0.03% | – |
| XRT | New | SPDR SER TRcall | $9,631,000 | – | 127,500 | +100.0% | 0.03% | – |
| FRO | New | FRONTLINE LTD | $9,419,000 | – | 1,070,288 | +100.0% | 0.03% | – |
| HSC | Buy | HARSCO CORP | $9,369,000 | +48.0% | 765,455 | +102.1% | 0.03% | +36.4% |
| DDS | Sell | DILLARDS INCcl a | $9,366,000 | -31.1% | 34,896 | -37.1% | 0.03% | -36.2% |
| GTLS | New | CHART INDS INC | $9,650,000 | – | 56,182 | +100.0% | 0.03% | – |
| VVI | Sell | VIAD CORP | $9,637,000 | -18.3% | 270,406 | -1.9% | 0.03% | -25.0% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $9,388,000 | +95.1% | 10,000,000 | +100.0% | 0.03% | +87.5% | |
| RRR | New | RED ROCK RESORTS INCcl a | $9,617,000 | – | 198,051 | +100.0% | 0.03% | – |
| ETR | Buy | ENTERGY CORP NEW | $9,562,000 | +47.2% | 81,898 | +42.0% | 0.03% | +36.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $9,635,000 | -44.3% | 115,000 | -48.9% | 0.03% | -49.2% |
| LOVE | New | LOVESAC COMPANY | $9,478,000 | – | 175,330 | +100.0% | 0.03% | – |
| GM | Sell | GENERAL MTRS CO | $9,621,000 | -93.5% | 219,959 | -91.2% | 0.03% | -94.0% |
| DVA | New | DAVITA INCcall | $9,501,000 | – | 84,000 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORPput | $9,485,000 | +12.8% | 112,500 | +12.5% | 0.03% | +3.4% |
| CHS | New | CHICOS FAS INC | $9,289,000 | – | 1,935,222 | +100.0% | 0.03% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $9,076,000 | – | 137,696 | +100.0% | 0.03% | – |
| CVE | Sell | CENOVUS ENERGY INC | $9,179,000 | -41.0% | 550,308 | -56.6% | 0.03% | -45.3% |
| SBNY | SIGNATURE BK NEW YORK N Ycall | $9,098,000 | -9.3% | 31,000 | 0.0% | 0.03% | -14.7% | |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $9,322,000 | – | 219,285 | +100.0% | 0.03% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELcall | $9,051,000 | – | 198,000 | +100.0% | 0.03% | – |
| XEL | Buy | XCEL ENERGY INC | $9,106,000 | +66.7% | 126,180 | +56.4% | 0.03% | +52.6% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $9,158,000 | +3534.1% | 413,445 | +4001.6% | 0.03% | +2800.0% |
| DY | Buy | DYCOM INDS INC | $9,289,000 | +2275.7% | 97,515 | +2235.7% | 0.03% | +2800.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $9,144,000 | -45.0% | 56,000 | -42.9% | 0.03% | -49.1% |
| POST | Buy | POST HLDGS INC | $9,079,000 | +43.0% | 131,090 | +132.8% | 0.03% | +31.8% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $9,242,000 | +325.5% | 44,995 | +444.6% | 0.03% | +314.3% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $8,965,000 | +285.6% | 463,764 | +244.9% | 0.03% | +250.0% |
| MRK | New | MERCK & CO INC | $8,824,000 | – | 107,540 | +100.0% | 0.03% | – |
| TW | New | TRADEWEB MKTS INCcl a | $8,855,000 | – | 100,770 | +100.0% | 0.03% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $8,968,000 | -5.5% | 81,928 | -5.5% | 0.03% | -12.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $8,811,000 | -60.9% | 84,449 | -54.1% | 0.03% | -63.6% |
| PJT | New | PJT PARTNERS INC | $9,027,000 | – | 143,009 | +100.0% | 0.03% | – |
| ES | Buy | EVERSOURCE ENERGY | $8,782,000 | +70.9% | 99,576 | +76.3% | 0.03% | +55.6% |
| REAL | Sell | THE REALREAL INC | $8,704,000 | -44.4% | 1,198,911 | -11.1% | 0.03% | -50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $8,638,000 | +820.9% | 219,516 | +1015.3% | 0.03% | +800.0% |
| PDCO | Sell | PATTERSON COS INC | $8,504,000 | -45.8% | 262,718 | -50.8% | 0.03% | -50.0% |
| FVRR | Buy | FIVERR INTL LTD | $8,674,000 | +76.9% | 114,025 | +164.5% | 0.03% | +58.8% |
| MUR | New | MURPHY OIL CORP | $8,420,000 | – | 208,474 | +100.0% | 0.03% | – |
| BA | New | BOEING COcall | $8,618,000 | – | 45,000 | +100.0% | 0.03% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $8,681,000 | +95.7% | 91,686 | +76.3% | 0.03% | +80.0% |
| GHC | Buy | GRAHAM HLDGS CO | $8,654,000 | +3.6% | 14,153 | +6.8% | 0.03% | -6.9% |
| NBR | New | NABORS INDUSTRIES LTD | $8,518,000 | – | 55,774 | +100.0% | 0.03% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $8,564,000 | -67.1% | 169,457 | -67.8% | 0.03% | -69.7% |
| MASI | New | MASIMO CORP | $8,429,000 | – | 57,914 | +100.0% | 0.03% | – |
| NVTA | New | INVITAE CORP | $8,463,000 | – | 1,061,847 | +100.0% | 0.03% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,484,000 | +5269.6% | 903,527 | +4476.2% | 0.03% | +2600.0% |
| ENV | Buy | ENVESTNET INC | $8,138,000 | +676.5% | 109,322 | +727.3% | 0.03% | +550.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $8,269,000 | – | 14,000 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $8,168,000 | – | 44,249 | +100.0% | 0.03% | – |
| MYGN | New | MYRIAD GENETICS INC | $8,091,000 | – | 321,067 | +100.0% | 0.03% | – |
| AZEK | Sell | AZEK CO INCcl a | $8,265,000 | -82.5% | 332,713 | -67.5% | 0.03% | -84.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $8,168,000 | -64.9% | 488,827 | -66.9% | 0.03% | -67.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $8,310,000 | -11.2% | 242,828 | -21.8% | 0.03% | -18.8% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $8,246,000 | -49.0% | 591,968 | -51.9% | 0.03% | -52.7% |
| GTN | Sell | GRAY TELEVISION INC | $8,198,000 | -28.6% | 371,446 | -34.7% | 0.03% | -33.3% |
| GPMT | Buy | GRANITE PT MTG TR INC | $8,322,000 | +16.5% | 748,378 | +22.7% | 0.03% | +8.3% |
| WMT | New | WALMART INCput | $8,340,000 | – | 56,000 | +100.0% | 0.03% | – |
| BE | New | BLOOM ENERGY CORP | $8,158,000 | – | 337,800 | +100.0% | 0.03% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $8,314,000 | +140.6% | 211,774 | +122.7% | 0.03% | +116.7% |
| XLV | SELECT SECTOR SPDR TRcall | $8,219,000 | -2.8% | 60,000 | 0.0% | 0.03% | -10.3% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $8,210,000 | +759.7% | 256,497 | +755.0% | 0.03% | +766.7% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $8,286,000 | -31.4% | 429,538 | -35.6% | 0.03% | -36.6% |
| SAM | Buy | BOSTON BEER INCcl a | $8,208,000 | +15.9% | 21,129 | +50.7% | 0.03% | +8.3% |
| ETSY | New | ETSY INCput | $8,140,000 | – | 65,500 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $7,773,000 | – | 152,600 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INCcall | $7,881,000 | – | 161,900 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PLput | $7,933,000 | – | 156,000 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INCput | $7,795,000 | – | 15,500 | +100.0% | 0.02% | – |
| New | NABORS ENERGY TRANSITION COR | $8,000,000 | – | 800,000 | +100.0% | 0.02% | – | |
| MTG | Sell | MGIC INVT CORP WIS | $8,008,000 | -79.1% | 591,030 | -77.8% | 0.02% | -80.9% |
| MED | New | MEDIFAST INC | $7,956,000 | – | 46,586 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $7,912,000 | – | 99,217 | +100.0% | 0.02% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $7,844,000 | – | 360,500 | +100.0% | 0.02% | – |
| VALE | New | VALE S Asponsored ads | $7,952,000 | – | 397,805 | +100.0% | 0.02% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,976,000 | -84.1% | 58,226 | -83.6% | 0.02% | -85.4% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $7,849,000 | -52.7% | 161,467 | -45.6% | 0.02% | -56.1% |
| CCVI | CHURCHILL CAPITAL CORP VI | $7,856,000 | +0.4% | 800,000 | 0.0% | 0.02% | -7.4% | |
| STNE | New | STONECO LTD | $7,796,000 | – | 666,366 | +100.0% | 0.02% | – |
| XRT | Sell | SPDR SER TRput | $7,932,000 | -64.9% | 105,000 | -58.0% | 0.02% | -67.5% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $7,644,000 | +129.5% | 100,000 | +66.7% | 0.02% | +118.2% |
| ARGUS CAPITAL CORP | $7,485,000 | +0.6% | 750,000 | 0.0% | 0.02% | -4.0% | ||
| KBE | Buy | SPDR SER TRs&p bk etf | $7,656,000 | +293.6% | 146,239 | +310.2% | 0.02% | +242.9% |
| Buy | AG MTG INVT TR INC | $7,565,000 | +87.7% | 813,472 | +106.9% | 0.02% | +71.4% | |
| RPRX | New | ROYALTY PHARMA PLC | $7,710,000 | – | 197,889 | +100.0% | 0.02% | – |
| GOAC | GO ACQUISITION CORP | $7,653,000 | +0.6% | 773,062 | 0.0% | 0.02% | -7.7% | |
| BRO | Sell | BROWN & BROWN INC | $7,720,000 | -67.4% | 106,828 | -68.3% | 0.02% | -70.4% |
| KRE | New | SPDR SER TRs&p regl bkg | $7,619,000 | – | 110,582 | +100.0% | 0.02% | – |
| TS | New | TENARIS S Asponsored ads | $7,581,000 | – | 252,106 | +100.0% | 0.02% | – |
| BTU | Sell | PEABODY ENGR CORP | $7,537,000 | +62.3% | 307,244 | -33.4% | 0.02% | +50.0% |
| JBGS | Sell | JBG SMITH PPTYS | $7,351,000 | -70.4% | 251,579 | -70.9% | 0.02% | -72.9% |
| INTC | New | INTEL CORPcall | $7,434,000 | – | 150,000 | +100.0% | 0.02% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $7,162,000 | -61.6% | 156,962 | -62.0% | 0.02% | -64.1% |
| LULU | New | LULULEMON ATHLETICA INCput | $7,305,000 | – | 20,000 | +100.0% | 0.02% | – |
| DMY TECHNOLOGY GROUP INC VI | $7,403,000 | +0.5% | 750,000 | 0.0% | 0.02% | -8.0% | ||
| TRTX | Buy | TPG RE FIN TR INC | $7,275,000 | +44.4% | 616,004 | +50.7% | 0.02% | +35.3% |
| MAC | Sell | MACERICH CO | $7,266,000 | -59.9% | 464,607 | -55.7% | 0.02% | -62.9% |
| SHOO | Sell | MADDEN STEVEN LTD | $7,405,000 | -23.6% | 191,643 | -8.1% | 0.02% | -30.3% |
| NET | Buy | CLOUDFLARE INC | $7,358,000 | +341.1% | 61,472 | +384.6% | 0.02% | +283.3% |
| GPS | Sell | GAP INC | $7,148,000 | -27.5% | 507,688 | -9.1% | 0.02% | -32.4% |
| MSP | New | DATTO HLDG CORP | $7,212,000 | – | 269,893 | +100.0% | 0.02% | – |
| PCAR | Sell | PACCAR INC | $7,430,000 | -84.1% | 84,368 | -84.1% | 0.02% | -85.6% |
| New | WOLFSPEED INC | $7,189,000 | – | 63,143 | +100.0% | 0.02% | – | |
| DHT | Buy | DHT HOLDINGS INC | $7,323,000 | +823.5% | 1,262,542 | +726.6% | 0.02% | +666.7% |
| OAS | New | OASIS PETROLEUM INC | $7,410,000 | – | 50,650 | +100.0% | 0.02% | – |
| New | FTAC ZEUS ACQUISITION COR | $7,388,000 | – | 750,000 | +100.0% | 0.02% | – | |
| New | PROOF ACQUISITION CORP I | $7,425,000 | – | 750,000 | +100.0% | 0.02% | – | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $7,444,000 | +550.1% | 194,098 | +443.0% | 0.02% | +475.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $6,884,000 | +95.0% | 500,660 | +69.5% | 0.02% | +83.3% |
| SO | Sell | SOUTHERN CO | $6,858,000 | +1.8% | 94,576 | -3.7% | 0.02% | -4.3% |
| CMA | New | COMERICA INCcall | $7,008,000 | – | 77,500 | +100.0% | 0.02% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $7,020,000 | +722.0% | 310,610 | +583.1% | 0.02% | +633.3% |
| RPAY | Buy | REPAY HLDGS CORP | $7,009,000 | +6.9% | 474,566 | +32.3% | 0.02% | 0.0% |
| AMP | New | AMERIPRISE FINL INCcall | $6,968,000 | – | 23,200 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $7,064,000 | – | 38,657 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INCput | $7,063,000 | – | 70,000 | +100.0% | 0.02% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $7,037,000 | -85.7% | 140,065 | -70.6% | 0.02% | -87.0% | |
| TRN | New | TRINITY INDS INC | $7,108,000 | – | 206,855 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INCput | $7,026,000 | – | 155,000 | +100.0% | 0.02% | – |
| QGEN | New | QIAGEN NVcall | $6,860,000 | – | 140,000 | +100.0% | 0.02% | – |
| UHAL | New | AMERCO | $7,052,000 | – | 11,813 | +100.0% | 0.02% | – |
| Buy | FRANKLIN BSP RLTY TR INC | $7,101,000 | -5.5% | 507,913 | +1.0% | 0.02% | -15.4% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,903,000 | -59.9% | 44,328 | -59.7% | 0.02% | -62.7% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $6,906,000 | – | 164,498 | +100.0% | 0.02% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $6,974,000 | -3.1% | 249,878 | -2.4% | 0.02% | -12.0% |
| VELO | VELOCITY ACQUISITION CORP | $6,825,000 | +0.2% | 700,000 | 0.0% | 0.02% | -4.3% | |
| NEU | Buy | NEWMARKET CORP | $7,062,000 | +1338.3% | 21,771 | +1418.2% | 0.02% | +1000.0% |
| MMSI | New | MERIT MED SYS INC | $6,621,000 | – | 99,528 | +100.0% | 0.02% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $6,532,000 | -1.3% | 379,323 | +5.3% | 0.02% | -8.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,813,000 | +1145.5% | 222,341 | +1035.5% | 0.02% | +950.0% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $6,534,000 | -44.3% | 77,500 | -44.4% | 0.02% | -47.5% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $6,674,000 | -30.7% | 741,581 | -3.6% | 0.02% | -36.4% |
| Sell | MANDIANT INCcall | $6,680,000 | +2.9% | 299,400 | -19.1% | 0.02% | -4.5% | |
| TRQ | New | TURQUOISE HILL RES LTD | $6,722,000 | – | 223,765 | +100.0% | 0.02% | – |
| WAFD | Sell | WASHINGTON FED INC | $6,537,000 | -42.0% | 199,185 | -41.1% | 0.02% | -46.2% |
| BRP | Buy | BRP GROUP INC | $6,683,000 | +694.6% | 249,082 | +969.5% | 0.02% | +600.0% |
| Buy | DUTCH BROS INCcl a | $6,746,000 | +140.5% | 122,063 | +121.5% | 0.02% | +110.0% | |
| New | 2SEVENTY BIO INC | $6,565,000 | – | 384,819 | +100.0% | 0.02% | – | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $6,717,000 | – | 542,602 | +100.0% | 0.02% | – |
| CVAC | New | CUREVAC N Vcall | $6,736,000 | – | 343,500 | +100.0% | 0.02% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $6,528,000 | +230.0% | 199,151 | +184.7% | 0.02% | +200.0% |
| TVTY | New | TIVITY HEALTH INC | $6,754,000 | – | 209,936 | +100.0% | 0.02% | – |
| New | BLEUACACIA LTD | $6,815,000 | – | 700,000 | +100.0% | 0.02% | – | |
| ENB | New | ENBRIDGE INC | $6,548,000 | – | 142,065 | +100.0% | 0.02% | – |
| HL | Buy | HECLA MNG CO | $6,558,000 | +49.8% | 998,206 | +19.0% | 0.02% | +40.0% |
| LUCID GROUP INCput | $6,604,000 | -33.2% | 260,000 | 0.0% | 0.02% | -38.2% | ||
| GM | GENERAL MTRS COcall | $6,561,000 | -25.4% | 150,000 | 0.0% | 0.02% | -30.0% | |
| AGO | Sell | ASSURED GUARANTY LTD | $6,301,000 | +3.6% | 98,974 | -18.3% | 0.02% | -4.8% |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $6,454,000 | – | 4,700 | +100.0% | 0.02% | – |
| New | VICTORIAS SECRET AND CO | $6,437,000 | – | 125,330 | +100.0% | 0.02% | – | |
| AMCR | New | AMCOR PLCord | $6,486,000 | – | 572,457 | +100.0% | 0.02% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $6,362,000 | +122.0% | 129,575 | +73.6% | 0.02% | +100.0% |
| TMUS | New | T-MOBILE US INCcall | $6,418,000 | – | 50,000 | +100.0% | 0.02% | – |
| ERIC | New | ERICSSONadr b sek 10 | $6,213,000 | – | 679,782 | +100.0% | 0.02% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $6,385,000 | +211.2% | 781,513 | +280.1% | 0.02% | +185.7% |
| SI | New | SILVERGATE CAP CORPcl a | $6,312,000 | – | 41,919 | +100.0% | 0.02% | – |
| QDEL | Sell | QUIDEL CORP | $6,204,000 | -67.0% | 55,164 | -60.3% | 0.02% | -68.8% |
| AIMC | New | ALTRA INDL MOTION CORP | $6,443,000 | – | 165,501 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $6,351,000 | +22.3% | 54,913 | +99.5% | 0.02% | +11.1% |
| CCL | New | CARNIVAL CORPcall | $6,268,000 | – | 310,000 | +100.0% | 0.02% | – |
| LTHM | Sell | LIVENT CORP | $6,207,000 | -39.8% | 238,093 | -43.7% | 0.02% | -42.9% |
| AVGO | New | BROADCOM INCput | $6,297,000 | – | 10,000 | +100.0% | 0.02% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $5,901,000 | – | 699,170 | +100.0% | 0.02% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $6,048,000 | -76.6% | 246,070 | -68.5% | 0.02% | -78.7% |
| UGI | Sell | UGI CORP NEW | $5,965,000 | -56.6% | 164,689 | -45.0% | 0.02% | -59.6% |
| PGR | Buy | PROGRESSIVE CORP | $6,049,000 | +406.2% | 53,063 | +355.8% | 0.02% | +375.0% |
| EQT | Buy | EQT CORP | $6,015,000 | +139.8% | 174,800 | +52.0% | 0.02% | +111.1% |
| TEAM | New | ATLASSIAN CORP PLCput | $6,170,000 | – | 21,000 | +100.0% | 0.02% | – |
| FINM | MARLIN TECHNOLOGY CORP | $5,892,000 | +0.6% | 600,000 | 0.0% | 0.02% | -5.0% | |
| ZEN | ZENDESK INCcall | $6,015,000 | +15.3% | 50,000 | 0.0% | 0.02% | +5.6% | |
| MQ | New | MARQETA INC | $5,901,000 | – | 534,488 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $6,122,000 | +122.9% | 72,271 | +145.6% | 0.02% | +111.1% |
| NTR | Sell | NUTRIEN LTD | $6,101,000 | -73.1% | 58,666 | -80.5% | 0.02% | -75.6% |
| EWBC | New | EAST WEST BANCORP INCcall | $6,124,000 | – | 77,500 | +100.0% | 0.02% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $6,084,000 | +93.1% | 23,298 | +83.1% | 0.02% | +72.7% |
| CANO | Sell | CANO HEALTH INC | $6,068,000 | -69.6% | 955,637 | -57.4% | 0.02% | -72.1% |
| IYT | New | ISHARES TRput | $5,939,000 | – | 22,000 | +100.0% | 0.02% | – |
| Buy | VACASA INC | $5,995,000 | +135.3% | 724,954 | +136.7% | 0.02% | +111.1% | |
| EWT | Sell | ISHARES INCput | $6,145,000 | -63.1% | 100,000 | -60.0% | 0.02% | -66.7% |
| AFRM | Sell | AFFIRM HLDGS INCput | $5,956,000 | -71.8% | 128,700 | -38.7% | 0.02% | -73.6% |
| PBF | Sell | PBF ENERGY INCput | $6,093,000 | -6.0% | 250,000 | -50.0% | 0.02% | -13.6% |
| DIS | Buy | DISNEY WALT CO | $6,128,000 | +68.9% | 44,681 | +90.7% | 0.02% | +58.3% |
| New | CAPITALWORKS EMNG MKTS ACQST | $5,964,000 | – | 600,000 | +100.0% | 0.02% | – | |
| FLL | Buy | FULL HSE RESORTS INC | $5,634,000 | -14.5% | 586,282 | +7.7% | 0.02% | -21.7% |
| FSLR | Sell | FIRST SOLAR INC | $5,605,000 | -73.4% | 66,931 | -72.4% | 0.02% | -75.0% |
| MS | New | MORGAN STANLEYput | $5,681,000 | – | 65,000 | +100.0% | 0.02% | – |
| OKTA | Buy | OKTA INCcall | $5,661,000 | -15.8% | 37,500 | +25.0% | 0.02% | -21.7% |
| GLW | New | CORNING INC | $5,648,000 | – | 153,033 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $5,825,000 | – | 29,562 | +100.0% | 0.02% | – |
| GBX | New | GREENBRIER COS INC | $5,657,000 | – | 109,816 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWput | $5,618,000 | +48.8% | 120,000 | +60.0% | 0.02% | +38.5% |
| ABNB | New | AIRBNB INCput | $5,771,000 | – | 33,600 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $5,811,000 | – | 39,100 | +100.0% | 0.02% | – |
| ARGX | New | ARGENX SEsponsored adr | $5,631,000 | – | 17,860 | +100.0% | 0.02% | – |
| GATX | Sell | GATX CORP | $5,823,000 | -27.9% | 47,211 | -39.1% | 0.02% | -35.7% |
| ANGO | New | ANGIODYNAMICS INC | $5,620,000 | – | 260,931 | +100.0% | 0.02% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $5,733,000 | -43.3% | 264,579 | -27.3% | 0.02% | -48.6% |
| LHC | LEO HLDGS CORP II | $5,672,000 | +0.5% | 578,787 | 0.0% | 0.02% | -5.3% | |
| MDU | Buy | MDU RES GROUP INC | $5,668,000 | +296.9% | 212,690 | +359.3% | 0.02% | +260.0% |
| FDX | New | FEDEX CORPput | $5,785,000 | – | 25,000 | +100.0% | 0.02% | – |
| MCD | Buy | MCDONALDS CORPput | $5,564,000 | +219.4% | 22,500 | +246.2% | 0.02% | +200.0% |
| TWLO | New | TWILIO INCcl a | $5,721,000 | – | 34,710 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $5,664,000 | – | 63,000 | +100.0% | 0.02% | – |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $5,271,000 | +1516.9% | 59,800 | +1561.1% | 0.02% | +1600.0% |
| CSCO | Sell | CISCO SYS INC | $5,465,000 | -73.3% | 98,005 | -69.7% | 0.02% | -75.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $5,504,000 | -43.2% | 58,730 | -35.0% | 0.02% | -48.5% |
| DASH | New | DOORDASH INCcl a | $5,465,000 | – | 46,630 | +100.0% | 0.02% | – |
| SE | New | SEA LTDput | $5,391,000 | – | 45,000 | +100.0% | 0.02% | – |
| ALKS | New | ALKERMES PLC | $5,293,000 | – | 201,184 | +100.0% | 0.02% | – |
| UTZ | Buy | UTZ BRANDS INC | $5,267,000 | +63.3% | 356,335 | +76.2% | 0.02% | +54.5% |
| VIRT | New | VIRTU FINL INCcl a | $5,304,000 | – | 142,498 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INCcall | $5,275,000 | – | 105,000 | +100.0% | 0.02% | – | |
| XAR | New | SPDR SER TRaerospace def | $5,500,000 | – | 44,116 | +100.0% | 0.02% | – |
| Buy | RENT THE RUNWAY INC | $5,309,000 | +697.1% | 770,609 | +842.5% | 0.02% | +750.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $5,543,000 | +437.6% | 69,799 | +419.5% | 0.02% | +325.0% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,540,000 | – | 57,482 | +100.0% | 0.02% | – |
| NUVA | Sell | NUVASIVE INC | $5,408,000 | -79.8% | 95,388 | -81.3% | 0.02% | -81.3% |
| T | Buy | AT&T INCcall | $5,317,000 | +396.9% | 225,000 | +417.2% | 0.02% | +325.0% |
| FTI | New | TECHNIPFMC PLC | $5,515,000 | – | 711,558 | +100.0% | 0.02% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,237,000 | -22.6% | 69,700 | -10.3% | 0.02% | -26.1% |
| AKAM | AKAMAI TECHNOLOGIES INCput | $5,349,000 | +2.0% | 44,800 | 0.0% | 0.02% | -5.6% | |
| IIII | INSU ACQUISITION CORP III | $5,289,000 | +0.2% | 538,599 | 0.0% | 0.02% | -5.6% | |
| SYF | New | SYNCHRONY FINANCIALput | $5,396,000 | – | 155,000 | +100.0% | 0.02% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,304,000 | +967.2% | 470,647 | +1089.6% | 0.02% | +750.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $5,531,000 | +9.4% | 581,587 | +118.5% | 0.02% | 0.0% |
| PFSW | Buy | PFSWEB INC | $5,394,000 | -10.4% | 471,913 | +0.9% | 0.02% | -19.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,449,000 | -79.7% | 15,031 | -77.7% | 0.02% | -81.5% |
| New | ROC ENERGY ACQUISITION CORP | $4,955,000 | – | 500,000 | +100.0% | 0.02% | – | |
| GEO | Buy | GEO GROUP INC NEW | $5,047,000 | +78.2% | 763,478 | +109.0% | 0.02% | +60.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,968,000 | – | 110,039 | +100.0% | 0.02% | – |
| PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $5,039,000 | +7.8% | 205,415 | +7.1% | 0.02% | 0.0% |
| TCDA | Buy | TRICIDA INC | $5,043,000 | +117.4% | 613,501 | +152.8% | 0.02% | +100.0% |
| New | EVEREST CONSOLIDATOR ACQ COR | $4,980,000 | – | 500,000 | +100.0% | 0.02% | – | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $5,192,000 | +66.9% | 63,449 | +61.8% | 0.02% | +45.5% |
| BA | Buy | BOEING COput | $4,941,000 | +145.5% | 25,800 | +158.0% | 0.02% | +128.6% |
| New | BLUE OCEAN ACQUISITION CORP | $4,950,000 | – | 500,000 | +100.0% | 0.02% | – | |
| ADTN | New | ADTRAN INC | $5,076,000 | – | 275,123 | +100.0% | 0.02% | – |
| WMT | WALMART INCcall | $5,212,000 | +2.9% | 35,000 | 0.0% | 0.02% | -5.9% | |
| CVS | New | CVS HEALTH CORPput | $5,061,000 | – | 50,000 | +100.0% | 0.02% | – |
| NEW PROVIDENCE ACQSITN CORP | $4,965,000 | +4.0% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| XLF | New | SELECT SECTOR SPDR TRfinancial | $4,987,000 | – | 130,149 | +100.0% | 0.02% | – |
| GCO | New | GENESCO INC | $4,981,000 | – | 78,311 | +100.0% | 0.02% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $5,003,000 | – | 187,152 | +100.0% | 0.02% | – |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $5,177,000 | -0.1% | 524,528 | 0.0% | 0.02% | -11.1% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,040,000 | -89.1% | 19,312 | -90.9% | 0.02% | -89.9% |
| ICONIC SPORTS ACQUISITION CO | $5,000,000 | +0.7% | 500,000 | 0.0% | 0.02% | -5.9% | ||
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $5,010,000 | +57.2% | 655,775 | +109.4% | 0.02% | +45.5% |
| VRM | Buy | VROOM INC | $5,206,000 | +107.1% | 1,957,197 | +740.0% | 0.02% | +77.8% |
| FOE | Buy | FERRO CORP | $5,215,000 | +128.5% | 239,882 | +129.5% | 0.02% | +100.0% |
| ETSY | New | ETSY INCcall | $4,971,000 | – | 40,000 | +100.0% | 0.02% | – |
| XPOA | DPCM CAP INC | $4,945,000 | +0.7% | 500,000 | 0.0% | 0.02% | -5.9% | |
| NE | Buy | NOBLE CORP NEW | $5,047,000 | +874.3% | 144,004 | +590.0% | 0.02% | +700.0% |
| GSQD | G SQUARED ASCEND I INC | $4,925,000 | -0.3% | 500,000 | 0.0% | 0.02% | -5.9% | |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $4,896,000 | +42.7% | 679,950 | +65.0% | 0.02% | +25.0% |
| WIX | New | WIX COM LTD | $4,672,000 | – | 44,721 | +100.0% | 0.02% | – |
| CLDT | New | CHATHAM LODGING TR | $4,903,000 | – | 355,583 | +100.0% | 0.02% | – |
| JWSM | JAWS MUSTANG ACQUISITION COR | $4,905,000 | +0.6% | 500,000 | 0.0% | 0.02% | -11.8% | |
| CNA | Buy | CNA FINL CORP | $4,707,000 | +41.0% | 96,809 | +27.8% | 0.02% | +36.4% |
| LIVE OAK CRESTVIEW CLIMATE A | $4,850,000 | -0.6% | 500,000 | 0.0% | 0.02% | -11.8% | ||
| PKI | New | PERKINELMER INCput | $4,885,000 | – | 28,000 | +100.0% | 0.02% | – |
| KLAC | Sell | KLA CORP | $4,874,000 | -88.1% | 13,315 | -86.0% | 0.02% | -89.3% |
| New | TPG INCcall | $4,672,000 | – | 155,000 | +100.0% | 0.02% | – | |
| ALCC | ALTC ACQUISITION CORP | $4,880,000 | -0.9% | 500,000 | 0.0% | 0.02% | -11.8% | |
| UNP | New | UNION PAC CORP | $4,898,000 | – | 17,928 | +100.0% | 0.02% | – |
| VII | 7GC & CO HOLDINGS INC | $4,623,000 | +0.7% | 471,253 | 0.0% | 0.02% | -6.2% | |
| PCTY | New | PAYLOCITY HLDG CORP | $4,786,000 | – | 23,260 | +100.0% | 0.02% | – |
| J | Buy | JACOBS ENGR GROUP INC | $4,839,000 | +53.3% | 35,112 | +54.8% | 0.02% | +36.4% |
| QRVO | Sell | QORVO INC | $4,725,000 | -93.4% | 38,071 | -91.6% | 0.02% | -93.9% |
| DAL | Sell | DELTA AIR LINES INC DELput | $4,748,000 | -47.2% | 120,000 | -47.8% | 0.02% | -51.6% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $4,766,000 | – | 147,469 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INCcall | $4,637,000 | – | 14,000 | +100.0% | 0.02% | – |
| MAX | Buy | MEDIAALPHA INCcl a | $4,741,000 | +130.6% | 286,482 | +115.2% | 0.02% | +114.3% |
| APTS | New | PREFERRED APT CMNTYS INC | $4,781,000 | – | 191,690 | +100.0% | 0.02% | – |
| New | SCREAMING EAGLE ACQUISITN CO | $4,865,000 | – | 500,000 | +100.0% | 0.02% | – | |
| SJR | New | SHAW COMMUNICATIONS INCput | $4,656,000 | – | 150,000 | +100.0% | 0.02% | – |
| PING | New | PING IDENTITY HLDG CORPcall | $4,608,000 | – | 168,000 | +100.0% | 0.02% | – |
| BKU | New | BANKUNITED INC | $4,348,000 | – | 98,909 | +100.0% | 0.01% | – |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $4,536,000 | +0.8% | 450,000 | 0.0% | 0.01% | -6.7% | ||
| OSTK | New | OVERSTOCK COM INC DELcall | $4,401,000 | – | 100,000 | +100.0% | 0.01% | – |
| VNET | Sell | VNET GROUP INCsponsored ads a | $4,475,000 | -42.4% | 767,604 | -10.8% | 0.01% | -48.1% |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $4,480,000 | – | 15,000 | +100.0% | 0.01% | – |
| HHC | Sell | HOWARD HUGHES CORP | $4,394,000 | -53.0% | 42,405 | -53.9% | 0.01% | -56.2% |
| COUR | Sell | COURSERA INC | $4,475,000 | -42.9% | 194,213 | -39.5% | 0.01% | -48.1% |
| MTZ | Sell | MASTEC INC | $4,406,000 | -51.0% | 50,591 | -48.1% | 0.01% | -54.8% |
| TM | New | TOYOTA MOTOR CORPcall | $4,506,000 | – | 25,000 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INCput | $4,316,000 | – | 52,600 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $4,484,000 | – | 49,530 | +100.0% | 0.01% | – |
| VTIQ | VECTOIQ ACQUISITION CORP II | $4,342,000 | +1.0% | 441,306 | 0.0% | 0.01% | -6.7% | |
| TACA | TREPONT ACQUISITION CORP I | $4,591,000 | +0.7% | 456,621 | 0.0% | 0.01% | -12.5% | |
| DELL | New | DELL TECHNOLOGIES INCcall | $4,517,000 | – | 90,000 | +100.0% | 0.01% | – |
| AFL | AFLAC INCput | $4,507,000 | +10.3% | 70,000 | 0.0% | 0.01% | 0.0% | |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $4,366,000 | +6.2% | 868,039 | -13.3% | 0.01% | 0.0% |
| CCV | CHURCHILL CAPITAL CORP V | $4,339,000 | -0.1% | 441,358 | 0.0% | 0.01% | -6.7% | |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $4,469,000 | -53.2% | 193,800 | -43.3% | 0.01% | -57.6% |
| LMT | New | LOCKHEED MARTIN CORPput | $4,414,000 | – | 10,000 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INCput | $4,447,000 | – | 20,000 | +100.0% | 0.01% | – |
| DADA | Sell | DADA NEXUS LTDads | $4,452,000 | -44.3% | 487,632 | -19.7% | 0.01% | -48.1% |
| New | UTA ACQUISITION CORPORATION | $4,433,000 | – | 450,000 | +100.0% | 0.01% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,394,000 | – | 8,054 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $4,528,000 | – | 44,083 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INC | $4,587,000 | – | 95,952 | +100.0% | 0.01% | – | |
| ICLN | Buy | ISHARES TRcall | $4,304,000 | +103.3% | 200,000 | +100.0% | 0.01% | +100.0% |
| WIX | New | WIX COM LTDcall | $4,387,000 | – | 42,000 | +100.0% | 0.01% | – |
| D | Buy | DOMINION ENERGY INC | $4,326,000 | +23.1% | 50,912 | +13.8% | 0.01% | +16.7% |
| SBUX | STARBUCKS CORPcall | $4,549,000 | -22.2% | 50,000 | 0.0% | 0.01% | -30.0% | |
| QURE | Buy | UNIQURE NV | $4,418,000 | +888.4% | 244,487 | +1034.8% | 0.01% | +600.0% |
| CARS | New | CARS COM INC | $4,543,000 | – | 314,840 | +100.0% | 0.01% | – |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $4,521,000 | +0.5% | 460,405 | 0.0% | 0.01% | -6.7% | |
| PZZA | New | PAPA JOHNS INTL INC | $4,562,000 | – | 43,329 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $4,325,000 | – | 315,000 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $4,580,000 | – | 100,000 | +100.0% | 0.01% | – |
| POSH | Buy | POSHMARK INC | $3,993,000 | +0.2% | 315,394 | +34.7% | 0.01% | -7.1% |
| RIGEL RESOURCE ACQ CORP | $3,970,000 | +1.3% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| GIGCAPITAL 5 INC | $3,984,000 | +0.7% | 400,000 | 0.0% | 0.01% | -7.1% | ||
| FEZ | New | SPDR INDEX SHS FDSput | $4,115,000 | – | 100,000 | +100.0% | 0.01% | – |
| Buy | ALLBIRDS INC | $3,987,000 | +14.3% | 663,326 | +186.8% | 0.01% | +8.3% | |
| COWN | New | COWEN INCcl a new | $4,106,000 | – | 151,500 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $4,093,000 | – | 41,936 | +100.0% | 0.01% | – |
| TRINE II ACQUISITION CORP | $3,980,000 | +1.0% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| SYNH | Sell | SYNEOS HEALTH INCcl a | $3,965,000 | -40.2% | 48,977 | -24.2% | 0.01% | -43.5% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAcall | $4,245,000 | – | 70,000 | +100.0% | 0.01% | – |
| SSRM | New | SSR MNG INC | $4,087,000 | – | 187,897 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,989,000 | +64.4% | 290,502 | +118.1% | 0.01% | +62.5% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $4,167,000 | +9821.4% | 1,956,152 | +7761.1% | 0.01% | – |
| New | SPINDLETOP HEALTH ACQUISITIO | $3,996,000 | – | 400,000 | +100.0% | 0.01% | – | |
| MHO | Sell | M/I HOMES INC | $4,275,000 | -65.4% | 96,392 | -51.5% | 0.01% | -69.0% |
| New | GAMES & ESPORTS EXPRNC ACQ C | $3,996,000 | – | 400,000 | +100.0% | 0.01% | – | |
| BLACK MOUNTAIN ACQ CORP | $3,972,000 | +1.0% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| BAC | New | BK OF AMERICA CORPcall | $4,122,000 | – | 100,000 | +100.0% | 0.01% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $4,082,000 | +22.8% | 109,402 | +31.1% | 0.01% | +18.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,045,000 | -30.6% | 26,310 | -19.7% | 0.01% | -35.0% |
| LPI | New | LAREDO PETROLEUM INC | $4,056,000 | – | 51,248 | +100.0% | 0.01% | – |
| New | CONCORD ACQUISITION CORP III | $3,974,000 | – | 400,000 | +100.0% | 0.01% | – | |
| New | TALON 1 ACQUISITION CORPclass a ord | $4,028,000 | – | 400,000 | +100.0% | 0.01% | – | |
| DECARBONIZATION PLUS ACQUISI | $3,976,000 | +0.8% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| MYOV | Buy | MYOVANT SCIENCES LTD | $4,160,000 | +31.9% | 312,348 | +54.2% | 0.01% | +18.2% |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $4,020,000 | – | 400,000 | +100.0% | 0.01% | – | |
| AVISTA PUB ACQUISITION CORP | $4,048,000 | +1.3% | 400,000 | 0.0% | 0.01% | -7.1% | ||
| IYR | Buy | ISHARES TRput | $4,210,000 | -0.4% | 38,900 | +6.9% | 0.01% | -7.1% |
| New | CONSTELLATION ENERGY CORP | $4,223,000 | – | 75,075 | +100.0% | 0.01% | – | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $3,989,000 | +0.6% | 407,001 | 0.0% | 0.01% | -7.1% | |
| HSC | New | HARSCO CORPput | $4,162,000 | – | 340,000 | +100.0% | 0.01% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $4,107,000 | -42.7% | 89,798 | -25.2% | 0.01% | -48.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $3,967,000 | -44.3% | 65,443 | -26.8% | 0.01% | -45.8% |
| HUM | Buy | HUMANA INC | $3,764,000 | +59.7% | 8,649 | +70.2% | 0.01% | +50.0% |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $3,924,000 | +0.7% | 400,000 | 0.0% | 0.01% | -7.7% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $3,738,000 | +0.3% | 381,425 | 0.0% | 0.01% | -7.7% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $3,956,000 | 0.0% | 400,000 | 0.0% | 0.01% | -14.3% | |
| TLYS | New | TILLYS INCcl a | $3,655,000 | – | 390,445 | +100.0% | 0.01% | – |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $3,732,000 | +0.6% | 379,990 | 0.0% | 0.01% | -7.7% | |
| BKH | Buy | BLACK HILLS CORP | $3,739,000 | +465.7% | 48,542 | +418.1% | 0.01% | +500.0% |
| New | HEARTLAND MEDIA ACQUISITION | $3,960,000 | – | 400,000 | +100.0% | 0.01% | – | |
| EAF | Sell | GRAFTECH INTL LTD | $3,693,000 | -82.6% | 383,836 | -78.6% | 0.01% | -83.6% |
| GRAF ACQUISITION CORP IV | $3,882,000 | +0.2% | 400,000 | 0.0% | 0.01% | -7.7% | ||
| Sell | IHS HOLDING LIMITED | $3,815,000 | -33.8% | 344,288 | -15.8% | 0.01% | -40.0% | |
| GDDY | New | GODADDY INCput | $3,767,000 | – | 45,000 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcall | $3,767,000 | – | 45,000 | +100.0% | 0.01% | – |
| GL | Sell | GLOBE LIFE INC | $3,941,000 | -68.5% | 39,174 | -70.7% | 0.01% | -72.1% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,804,000 | -46.4% | 322,887 | -46.6% | 0.01% | -50.0% |
| New | INFINITE ACQUISITION CORP | $3,952,000 | – | 400,000 | +100.0% | 0.01% | – | |
| WING | Sell | WINGSTOP INC | $3,838,000 | -86.7% | 32,705 | -80.4% | 0.01% | -87.8% |
| BNS | New | BANK NOVA SCOTIA B C | $3,744,000 | – | 41,785 | +100.0% | 0.01% | – |
| EWZ | ISHARES INCput | $3,781,000 | +34.7% | 100,000 | 0.0% | 0.01% | +20.0% | |
| TEN | New | TENNECO INCcall | $3,664,000 | – | 200,000 | +100.0% | 0.01% | – |
| GCMG | Buy | GCM GROSVENOR INC | $3,845,000 | +13.3% | 395,962 | +22.5% | 0.01% | 0.0% |
| DISCA | New | DISCOVERY INCput | $3,738,000 | – | 150,000 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK ETF TRUSTcall | $3,835,000 | -86.2% | 100,000 | -88.4% | 0.01% | -87.4% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $3,849,000 | +65.1% | 387,267 | +63.2% | 0.01% | +50.0% |
| FVT | FORTRESS VALUE ACQUIS CORP I | $3,940,000 | +0.8% | 400,000 | 0.0% | 0.01% | -7.7% | |
| COOL | CORNER GROWTH ACQUISITION CO | $3,727,000 | +0.2% | 379,506 | 0.0% | 0.01% | -7.7% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $3,742,000 | +0.1% | 379,146 | 0.0% | 0.01% | -7.7% | |
| OSI | OSIRIS ACQUISITION CORPcl a | $3,888,000 | +0.4% | 400,000 | 0.0% | 0.01% | -7.7% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,697,000 | +68.7% | 8,311 | +104.0% | 0.01% | +71.4% |
| LAVA MEDTECH ACQUISITION COR | $3,739,000 | -0.3% | 375,000 | 0.0% | 0.01% | -7.7% | ||
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,689,000 | -60.1% | 168,600 | -62.1% | 0.01% | -62.5% |
| SHC | New | SOTERA HEALTH CO | $3,923,000 | – | 181,096 | +100.0% | 0.01% | – |
| CVAC | New | CUREVAC N V | $3,684,000 | – | 187,858 | +100.0% | 0.01% | – |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $3,948,000 | – | 400,000 | +100.0% | 0.01% | – | |
| ALK | New | ALASKA AIR GROUP INCcall | $3,771,000 | – | 65,000 | +100.0% | 0.01% | – |
| PACX | PIONEER MERGER CORP | $3,920,000 | -0.7% | 400,000 | 0.0% | 0.01% | -14.3% | |
| XOP | Sell | SPDR SER TRput | $3,364,000 | +17.0% | 25,000 | -16.7% | 0.01% | +10.0% |
| SII | New | SPROTT INC | $3,602,000 | – | 71,691 | +100.0% | 0.01% | – |
| AAC | ARES ACQUISITION CORPORATION | $3,434,000 | +0.7% | 350,000 | 0.0% | 0.01% | -8.3% | |
| AEE | Buy | AMEREN CORP | $3,432,000 | +1028.9% | 36,608 | +973.5% | 0.01% | +1000.0% |
| XLI | SELECT SECTOR SPDR TRcall | $3,604,000 | -2.7% | 35,000 | 0.0% | 0.01% | -15.4% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,600,000 | -40.8% | 75,186 | -37.2% | 0.01% | -47.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,401,000 | +180.4% | 20,545 | +220.0% | 0.01% | +175.0% |
| AMBA | Sell | AMBARELLA INC | $3,636,000 | -87.4% | 34,657 | -75.6% | 0.01% | -88.8% |
| TRNO | Sell | TERRENO RLTY CORP | $3,369,000 | -77.6% | 45,502 | -74.2% | 0.01% | -78.4% |
| CDR | Buy | CEDAR REALTY TRUST INC | $3,350,000 | +25.9% | 121,191 | +14.4% | 0.01% | +22.2% |
| BKU | New | BANKUNITED INCput | $3,407,000 | – | 77,500 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $3,400,000 | – | 29,000 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORPcall | $3,420,000 | – | 40,000 | +100.0% | 0.01% | – |
| SLV | ISHARES SILVER TRcall | $3,432,000 | +6.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| VCTR | Sell | VICTORY CAP HLDGS INC | $3,367,000 | -71.9% | 116,634 | -64.5% | 0.01% | -73.2% |
| GME | New | GAMESTOP CORP NEWcall | $3,332,000 | – | 20,000 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INC | $3,333,000 | – | 143,427 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $3,420,000 | – | 87,907 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $3,438,000 | – | 363,800 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,506,000 | -95.3% | 7,943 | -96.2% | 0.01% | -95.7% |
| NJR | New | NEW JERSEY RES CORP | $3,557,000 | – | 77,553 | +100.0% | 0.01% | – |
| EQC | Sell | EQUITY COMWLTH | $3,493,000 | -81.3% | 123,839 | -82.8% | 0.01% | -82.8% |
| DKS | New | DICKS SPORTING GOODS INC | $3,429,000 | – | 34,287 | +100.0% | 0.01% | – |
| CLAS | CLASS ACCELERATION CORP | $3,423,000 | +0.7% | 350,000 | 0.0% | 0.01% | -8.3% | |
| HIGA | H I G ACQUISITION CORP | $3,448,000 | +0.7% | 350,000 | 0.0% | 0.01% | -8.3% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,605,000 | +775.0% | 668,827 | +2094.3% | 0.01% | +1000.0% |
| HNGR | Sell | HANGER INC | $3,536,000 | -37.3% | 192,887 | -38.0% | 0.01% | -42.1% |
| GSEV | GORES HOLDINGS VII INC | $3,427,000 | +0.1% | 350,000 | 0.0% | 0.01% | -8.3% | |
| Sell | CORE & MAIN INCcl a | $3,532,000 | -23.9% | 146,005 | -4.6% | 0.01% | -31.2% | |
| KINZ | Buy | KINS TECHNOLOGY GROUP INC | $3,464,000 | +4.8% | 343,996 | +3.8% | 0.01% | 0.0% |
| MA | New | MASTERCARD INCORPORATEDput | $3,574,000 | – | 10,000 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INCput | $3,368,000 | +77.2% | 160,000 | +166.7% | 0.01% | +57.1% |
| DTRT HEALTH ACQUISITION CORP | $3,511,000 | -0.0% | 350,000 | 0.0% | 0.01% | -8.3% | ||
| BIG | New | BIG LOTS INCcall | $3,460,000 | – | 100,000 | +100.0% | 0.01% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $3,614,000 | -46.7% | 209,636 | -55.1% | 0.01% | -52.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,399,000 | -47.7% | 37,816 | -34.8% | 0.01% | -50.0% |
| SRE | New | SEMPRA | $3,489,000 | – | 20,755 | +100.0% | 0.01% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $3,507,000 | -6.8% | 123,007 | +19.3% | 0.01% | -15.4% |
| SNRH | SENIOR CONNECT ACQUISITN COR | $3,627,000 | +0.7% | 369,685 | 0.0% | 0.01% | -8.3% | |
| New | KNIGHTSWAN ACQUISITION CORP | $3,483,000 | – | 350,000 | +100.0% | 0.01% | – | |
| SNAP | New | SNAP INCcl a | $3,305,000 | – | 91,833 | +100.0% | 0.01% | – |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $3,197,000 | +0.9% | 326,215 | 0.0% | 0.01% | -9.1% | |
| PINS | Sell | PINTEREST INCcall | $3,101,000 | -72.6% | 126,000 | -59.5% | 0.01% | -74.4% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $3,262,000 | +12.4% | 148,669 | +4.6% | 0.01% | 0.0% |
| CHWY | New | CHEWY INCcall | $3,059,000 | – | 75,000 | +100.0% | 0.01% | – |
| Buy | OWLET INC | $3,287,000 | +75.3% | 738,636 | +5.2% | 0.01% | +66.7% | |
| VTRS | New | VIATRIS INCcall | $3,046,000 | – | 280,000 | +100.0% | 0.01% | – |
| EAC | EDIFY ACQUISITION CORPcl a | $3,053,000 | +0.4% | 311,400 | 0.0% | 0.01% | 0.0% | |
| CLVT | Sell | CLARIVATE PLC | $3,051,000 | -52.4% | 182,045 | -33.2% | 0.01% | -54.5% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $3,267,000 | +107.2% | 1,432,872 | +152.6% | 0.01% | +100.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $3,176,000 | -51.7% | 108,922 | -35.2% | 0.01% | -54.5% |
| GFORU | GRAF ACQUISITION CORP IVunit 05/31/2028 | $3,086,000 | +3.4% | 300,000 | 0.0% | 0.01% | 0.0% | |
| CPB | New | CAMPBELL SOUP CO | $3,041,000 | – | 68,224 | +100.0% | 0.01% | – |
| CMC | Sell | COMMERCIAL METALS CO | $3,306,000 | -45.8% | 79,434 | -52.8% | 0.01% | -52.4% |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $3,014,000 | – | 300,000 | +100.0% | 0.01% | – | |
| KMT | Buy | KENNAMETAL INC | $3,130,000 | +233.7% | 109,404 | +318.7% | 0.01% | +233.3% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $3,281,000 | +677.5% | 187,245 | +809.7% | 0.01% | +900.0% |
| EVRI | New | EVERI HLDGS INC | $3,213,000 | – | 153,004 | +100.0% | 0.01% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $3,164,000 | +1135.9% | 29,065 | +1260.1% | 0.01% | +900.0% |
| MCK | Sell | MCKESSON CORP | $3,243,000 | -83.2% | 10,593 | -86.4% | 0.01% | -84.8% |
| HMC | New | HONDA MOTOR LTD | $3,288,000 | – | 116,339 | +100.0% | 0.01% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,129,000 | -76.7% | 37,407 | -76.9% | 0.01% | -78.3% |
| JBLU | Sell | JETBLUE AWYS CORPcall | $3,154,000 | -39.6% | 211,000 | -42.4% | 0.01% | -44.4% |
| XME | Sell | SPDR SER TRcall | $3,065,000 | +14.1% | 50,000 | -16.7% | 0.01% | +11.1% |
| BRIV | B RILEY PRIN 250 MERGER CORP | $3,169,000 | +0.1% | 325,000 | 0.0% | 0.01% | -9.1% | |
| DRI | New | DARDEN RESTAURANTS INCcall | $3,324,000 | – | 25,000 | +100.0% | 0.01% | – |
| NEO | Sell | NEOGENOMICS INC | $3,153,000 | -76.7% | 259,509 | -34.4% | 0.01% | -78.3% |
| VRAY | Sell | VIEWRAY INC | $3,292,000 | -40.4% | 839,796 | -16.3% | 0.01% | -47.4% |
| NVCR | Sell | NOVOCURE LTD | $3,115,000 | -45.4% | 37,593 | -50.5% | 0.01% | -50.0% |
| CFIV | CF ACQUISITION CORP IV | $3,182,000 | 0.0% | 324,675 | 0.0% | 0.01% | -9.1% | |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $3,093,000 | +471.7% | 139,821 | +678.8% | 0.01% | +400.0% |
| QLYS | New | QUALYS INC | $3,020,000 | – | 21,206 | +100.0% | 0.01% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $3,241,000 | – | 212,771 | +100.0% | 0.01% | – | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $3,256,000 | – | 351,978 | +100.0% | 0.01% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $3,073,000 | +289.0% | 5,584 | +386.0% | 0.01% | +233.3% |
| BALY | New | BALLYS CORPORATIONcall | $3,074,000 | – | 100,000 | +100.0% | 0.01% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,082,000 | -89.6% | 36,000 | -93.9% | 0.01% | -90.2% |
| MGI | New | MONEYGRAM INTL INCcall | $3,265,000 | – | 309,200 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $3,211,000 | – | 105,184 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORPcall | $3,183,000 | – | 15,000 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INCcall | $3,182,000 | – | 75,000 | +100.0% | 0.01% | – |
| New | ANDRETTI ACQUISITION CORP | $3,168,000 | – | 300,000 | +100.0% | 0.01% | – | |
| RH | New | RHput | $3,261,000 | – | 10,000 | +100.0% | 0.01% | – |
| GIII | New | G III APPAREL GROUP LTD | $3,021,000 | – | 111,684 | +100.0% | 0.01% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $3,231,000 | – | 117,840 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRput | $3,104,000 | – | 9,000 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $3,074,000 | +1175.5% | 17,671 | +1484.8% | 0.01% | +900.0% |
| Buy | MATTERPORT INC | $3,258,000 | +114.6% | 401,268 | +445.7% | 0.01% | +100.0% | |
| CAKE | New | CHEESECAKE FACTORY INC | $3,194,000 | – | 80,264 | +100.0% | 0.01% | – |
| New | LIVEPERSON INCnote 12/1 | $3,197,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| XPO | Sell | XPO LOGISTICS INC | $3,049,000 | -95.7% | 41,875 | -95.5% | 0.01% | -95.9% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $2,904,000 | -35.2% | 263,024 | -33.1% | 0.01% | -40.0% | |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $2,916,000 | +103.6% | 296,000 | +102.7% | 0.01% | +80.0% |
| FCN | Buy | FTI CONSULTING INC | $2,838,000 | +44.8% | 18,048 | +41.2% | 0.01% | +28.6% |
| EIX | New | EDISON INTL | $2,911,000 | – | 41,528 | +100.0% | 0.01% | – |
| New | BULLPEN PARLAY ACQUISITION C | $2,961,000 | – | 300,000 | +100.0% | 0.01% | – | |
| EG ACQUISITION CORP | $2,922,000 | +0.2% | 300,000 | 0.0% | 0.01% | -10.0% | ||
| VIRT | New | VIRTU FINL INCput | $2,885,000 | – | 77,500 | +100.0% | 0.01% | – |
| DUNE | DUNE ACQUISITION CORP | $2,881,000 | +0.4% | 289,855 | 0.0% | 0.01% | -10.0% | |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $2,865,000 | -44.3% | 157,516 | -28.5% | 0.01% | -50.0% |
| DIRECT SELLING ACQUISITIN CO | $3,000,000 | +0.7% | 300,000 | 0.0% | 0.01% | -10.0% | ||
| New | AP ACQUISITION CORP | $3,003,000 | – | 300,000 | +100.0% | 0.01% | – | |
| GIIX | GORES HLDGS VIII INCcl a | $2,985,000 | -2.5% | 300,000 | 0.0% | 0.01% | -10.0% | |
| GGPI | GORES GUGGENHEIM INC | $2,843,000 | -2.8% | 250,000 | 0.0% | 0.01% | -10.0% | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $2,979,000 | – | 300,000 | +100.0% | 0.01% | – | |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $2,771,000 | +310.5% | 21,000 | +90.0% | 0.01% | +350.0% |
| DTE | New | DTE ENERGY CO | $2,836,000 | – | 21,453 | +100.0% | 0.01% | – |
| New | BEARD ENERGY TRANSITION ACQ | $2,972,000 | – | 300,000 | +100.0% | 0.01% | – | |
| WLK | New | WESTLAKE CORPORATION | $2,890,000 | – | 23,416 | +100.0% | 0.01% | – |
| CRU | CRUCIBLE ACQUISITION CORP | $2,740,000 | +0.7% | 279,329 | 0.0% | 0.01% | 0.0% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,754,000 | +190.5% | 65,081 | +184.8% | 0.01% | +200.0% |
| HCAR | HEALTHCARE SERVICES ACQU COR | $2,949,000 | +0.4% | 300,904 | 0.0% | 0.01% | -10.0% | |
| New | CARTICA ACQUISITION CORP | $2,999,000 | – | 300,000 | +100.0% | 0.01% | – | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,994,000 | – | 27,626 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INC | $2,804,000 | -94.0% | 45,404 | -95.0% | 0.01% | -94.3% |
| SMH | New | VANECK ETF TRUSTput | $2,698,000 | – | 10,000 | +100.0% | 0.01% | – |
| IPVI | INTERPRIVATE IV INFRATECH PR | $2,925,000 | -0.1% | 300,000 | 0.0% | 0.01% | -10.0% | |
| EWA | New | ISHARES INCmsci aust etf | $3,002,000 | – | 113,600 | +100.0% | 0.01% | – |
| EWY | ISHARES INCcall | $2,849,000 | -8.5% | 40,000 | 0.0% | 0.01% | -18.2% | |
| CIIG CAPITAL PARTNERS II INC | $2,964,000 | +0.1% | 300,000 | 0.0% | 0.01% | -10.0% | ||
| LVS | New | LAS VEGAS SANDS CORPcall | $2,915,000 | – | 75,000 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INCcall | $2,880,000 | – | 75,000 | +100.0% | 0.01% | – |
| MATX | Buy | MATSON INC | $2,915,000 | +525.5% | 24,167 | +366.9% | 0.01% | +350.0% |
| MTAC | MEDTECH ACQUISITION CORP | $2,808,000 | -0.8% | 286,532 | 0.0% | 0.01% | -10.0% | |
| MC | Sell | MOELIS & COcl a | $2,998,000 | -55.9% | 63,860 | -41.3% | 0.01% | -60.9% |
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,798,000 | +1.5% | 282,928 | 0.0% | 0.01% | 0.0% | |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $2,863,000 | – | 176,100 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $2,783,000 | – | 79,784 | +100.0% | 0.01% | – |
| MNRO | New | MONRO INC | $2,925,000 | – | 65,974 | +100.0% | 0.01% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,737,000 | -69.0% | 388,174 | -77.3% | 0.01% | -70.0% |
| Buy | NUVEI CORPORATION | $2,937,000 | +1000.0% | 38,962 | +848.4% | 0.01% | +800.0% | |
| OXY | OCCIDENTAL PETE CORPcall | $2,837,000 | +95.7% | 50,000 | 0.0% | 0.01% | +80.0% | |
| OXY | OCCIDENTAL PETE CORPput | $2,837,000 | +95.7% | 50,000 | 0.0% | 0.01% | +80.0% | |
| AMAT | APPLIED MATLS INCput | $2,807,000 | -16.3% | 21,300 | 0.0% | 0.01% | -18.2% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $2,699,000 | -46.6% | 312,000 | -9.7% | 0.01% | -47.1% |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,813,000 | +85.9% | 164,895 | +99.7% | 0.01% | +80.0% |
| BOWLERO CORP*w exp 03/01/202 | $2,800,000 | +143.5% | 1,000,000 | 0.0% | 0.01% | +125.0% | ||
| LAMF GLOBAL VENTURES CORP Iclass a ord | $2,981,000 | +0.4% | 300,000 | 0.0% | 0.01% | -10.0% | ||
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,894,000 | +29.8% | 70,097 | +82.7% | 0.01% | +12.5% |
| KENSINGTON CAPITAL ACQUISITI | $2,979,000 | +1.0% | 300,000 | 0.0% | 0.01% | -10.0% | ||
| JAWS JUGGERNAUT ACQUISITN CO | $2,928,000 | -0.7% | 300,000 | 0.0% | 0.01% | -10.0% | ||
| PNW | Sell | PINNACLE WEST CAP CORP | $2,999,000 | -3.9% | 38,400 | -13.2% | 0.01% | -18.2% |
| POST HOLDINGS PARTNERING COR | $2,934,000 | -0.2% | 300,000 | 0.0% | 0.01% | -10.0% | ||
| ATVC | TRIBE CAPITAL GROWTH CORP I | $2,930,000 | -0.1% | 300,000 | 0.0% | 0.01% | -10.0% | |
| INFLECTION POINT ACQUSTN CORclass a ord | $2,901,000 | +0.3% | 300,000 | 0.0% | 0.01% | -10.0% | ||
| PGR | New | PROGRESSIVE CORPput | $2,850,000 | – | 25,000 | +100.0% | 0.01% | – |
| PGNY | Buy | PROGYNY INC | $2,961,000 | +374.5% | 57,609 | +364.6% | 0.01% | +350.0% |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $2,940,000 | +0.8% | 300,000 | 0.0% | 0.01% | -10.0% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $2,940,000 | -1.2% | 300,000 | 0.0% | 0.01% | -10.0% | |
| New | TOAST INCcl a | $2,822,000 | – | 129,855 | +100.0% | 0.01% | – | |
| XHB | New | SPDR SER TRput | $2,844,000 | – | 45,000 | +100.0% | 0.01% | – |
| SCOA | SCION TECH GROWTH I | $2,705,000 | +0.6% | 275,482 | 0.0% | 0.01% | 0.0% | |
| CRM | New | SALESFORCE COM INCcall | $2,760,000 | – | 13,000 | +100.0% | 0.01% | – |
| ENTERPRISE 4.0 TEC ACQSTN CO | $2,982,000 | -0.2% | 300,000 | 0.0% | 0.01% | -10.0% | ||
| ESGEN ACQUISITION CORP | $2,503,000 | +0.9% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| MERCATO PARTNERS ACQUISITION | $2,481,000 | -0.1% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| CRM | New | SALESFORCE COM INCput | $2,675,000 | – | 12,600 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $2,510,000 | – | 50,000 | +100.0% | 0.01% | – |
| OSH | Buy | OAK STR HEALTH INC | $2,629,000 | +93.5% | 97,800 | +138.5% | 0.01% | +60.0% |
| LEAP | RIBBIT LEAP LTD | $2,681,000 | -1.4% | 271,672 | 0.0% | 0.01% | -11.1% | |
| FINTECH ACQUISITION CORP VI | $2,455,000 | +0.2% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| UBER | Sell | UBER TECHNOLOGIES INCcall | $2,676,000 | -36.2% | 75,000 | -25.0% | 0.01% | -42.9% |
| XLP | New | SELECT SECTOR SPDR TRcall | $2,428,000 | – | 32,000 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC | $2,522,000 | – | 246,562 | +100.0% | 0.01% | – |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $2,686,000 | -51.3% | 402,725 | -38.9% | 0.01% | -57.9% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $2,683,000 | +210.5% | 60,811 | +257.8% | 0.01% | +166.7% |
| ADSK | Buy | AUTODESK INCcall | $2,572,000 | -8.5% | 12,000 | +20.0% | 0.01% | -20.0% |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $2,498,000 | – | 250,000 | +100.0% | 0.01% | – | |
| NKE | New | NIKE INCcl b | $2,496,000 | – | 18,548 | +100.0% | 0.01% | – |
| Buy | SOFTWARE ACQUISITN GRP INC I | $2,504,000 | +1.7% | 251,014 | +0.4% | 0.01% | 0.0% | |
| AMEH | New | APOLLO MED HLDGS INC | $2,470,000 | – | 50,967 | +100.0% | 0.01% | – |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $2,488,000 | – | 250,000 | +100.0% | 0.01% | – | |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $2,475,000 | +151.5% | 250,000 | +150.0% | 0.01% | +166.7% |
| LEARN CW INVESTMENT COR | $2,465,000 | -1.3% | 250,000 | 0.0% | 0.01% | -11.1% | ||
| G SQUARED ASCEND II INC | $2,455,000 | -1.6% | 250,000 | 0.0% | 0.01% | -11.1% | ||
| HYG | New | ISHARES TRiboxx hi yd etf | $2,551,000 | – | 31,000 | +100.0% | 0.01% | – |
| YTPG | TPG PACE BENEFICIAL II CORP | $2,455,000 | +0.2% | 250,000 | 0.0% | 0.01% | 0.0% | |
| New | ARENA FORTIFY ACQUISITION CO | $2,498,000 | – | 250,000 | +100.0% | 0.01% | – | |
| CENX | Sell | CENTURY ALUM CO | $2,631,000 | -10.5% | 100,000 | -43.7% | 0.01% | -20.0% |
| WORLD QUANTUM GROWTH ACQUISI | $2,474,000 | +0.9% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $2,524,000 | – | 342,484 | +100.0% | 0.01% | – |
| New | MCLAREN TECHNOLOGY ACQ CORP | $2,491,000 | – | 250,000 | +100.0% | 0.01% | – | |
| FACT | FREEDOM ACQUISITION I CORP | $2,450,000 | +1.2% | 250,000 | 0.0% | 0.01% | 0.0% | |
| VC | Sell | VISTEON CORP | $2,498,000 | -94.8% | 22,887 | -94.7% | 0.01% | -95.1% |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $2,475,000 | – | 250,000 | +100.0% | 0.01% | – | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $2,465,000 | -0.2% | 250,000 | 0.0% | 0.01% | 0.0% | |
| JCIC | JACK CREEK INVESTMENT CORP | $2,453,000 | +0.5% | 250,000 | 0.0% | 0.01% | 0.0% | |
| EWZ | New | ISHARES INCmsci brazil etf | $2,399,000 | – | 63,448 | +100.0% | 0.01% | – |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $2,498,000 | – | 250,000 | +100.0% | 0.01% | – | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $2,450,000 | +0.5% | 250,000 | 0.0% | 0.01% | 0.0% | |
| FOUNDER SPAC | $2,513,000 | +1.0% | 250,000 | 0.0% | 0.01% | -11.1% | ||
| INKA | KLUDEIN I ACQUISITION CORPcl a | $2,681,000 | +1.0% | 270,000 | 0.0% | 0.01% | -11.1% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $2,450,000 | +0.2% | 250,000 | 0.0% | 0.01% | 0.0% | |
| NFG | New | NATIONAL FUEL GAS CO | $2,499,000 | – | 36,371 | +100.0% | 0.01% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,480,000 | +2.4% | 38,071 | +12.2% | 0.01% | 0.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $2,600,000 | -46.8% | 226,065 | -47.1% | 0.01% | -52.9% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $2,442,000 | – | 32,689 | +100.0% | 0.01% | – |
| KWEB | Buy | KRANESHARES TRput | $2,566,000 | +134.3% | 90,000 | +200.0% | 0.01% | +100.0% |
| SLCR | SILVER CREST ACQUISITION COR | $2,612,000 | +0.2% | 265,700 | 0.0% | 0.01% | -11.1% | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $2,480,000 | – | 56,975 | +100.0% | 0.01% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $2,490,000 | +125.5% | 13,882 | +118.5% | 0.01% | +100.0% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $2,511,000 | – | 25,000 | +100.0% | 0.01% | – |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $2,445,000 | +0.5% | 250,000 | 0.0% | 0.01% | 0.0% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,618,000 | -52.7% | 18,876 | -46.9% | 0.01% | -57.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,625,000 | -87.6% | 10,264 | -85.8% | 0.01% | -88.9% |
| CRNC | Buy | CERENCE INC | $2,611,000 | +91.3% | 72,320 | +306.1% | 0.01% | +60.0% |
| ONB | New | OLD NATL BANCORP IND | $2,593,000 | – | 158,278 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $2,631,000 | – | 7,627 | +100.0% | 0.01% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $2,073,000 | -87.5% | 34,180 | -91.3% | 0.01% | -87.7% |
| INDA | Sell | ISHARES TRcall | $2,229,000 | -51.4% | 50,000 | -50.0% | 0.01% | -56.2% |
| ATC | New | ATOTECH LTDput | $2,195,000 | – | 100,000 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $2,318,000 | +429.2% | 50,000 | +400.0% | 0.01% | +600.0% |
| BRT | New | BRT APARTMENTS CORP | $2,233,000 | – | 93,166 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,141,000 | – | 15,643 | +100.0% | 0.01% | – |
| PING | New | PING IDENTITY HLDG CORP | $2,151,000 | – | 78,402 | +100.0% | 0.01% | – |
| YOU | New | CLEAR SECURE INC | $2,261,000 | – | 84,131 | +100.0% | 0.01% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $2,224,000 | -88.9% | 27,380 | -88.9% | 0.01% | -89.9% |
| New | ARCELLX INC | $2,121,000 | – | 151,266 | +100.0% | 0.01% | – | |
| ATKR | New | ATKORE INC | $2,135,000 | – | 21,691 | +100.0% | 0.01% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,285,000 | -75.2% | 100,000 | -70.0% | 0.01% | -78.1% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,097,000 | -4.9% | 22,008 | -15.2% | 0.01% | -12.5% |
| NEOG | Buy | NEOGEN CORP | $2,292,000 | +118.5% | 74,315 | +221.7% | 0.01% | +75.0% |
| JETS | New | ETF SER SOLUTIONSput | $2,176,000 | – | 100,000 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $2,196,000 | – | 9,081 | +100.0% | 0.01% | – |
| SWET | ATHLON ACQUISITION CORP | $2,356,000 | +0.4% | 240,384 | 0.0% | 0.01% | -12.5% | |
| AMRS | New | AMYRIS INC | $2,187,000 | – | 501,600 | +100.0% | 0.01% | – |
| AER | Buy | AERCAP HOLDINGS NV | $2,190,000 | +4.6% | 43,549 | +36.1% | 0.01% | 0.0% |
| NKLA | New | NIKOLA CORP | $2,225,000 | – | 207,724 | +100.0% | 0.01% | – |
| ADSK | AUTODESK INCput | $2,144,000 | -23.8% | 10,000 | 0.0% | 0.01% | -30.0% | |
| MLHR | New | MILLERKNOLL INC | $2,190,000 | – | 63,379 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $2,139,000 | -24.4% | 30,442 | -32.7% | 0.01% | -30.0% |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $2,124,000 | +0.4% | 216,763 | 0.0% | 0.01% | 0.0% | |
| GNRC | Buy | GENERAC HLDGS INC | $2,083,000 | +103.2% | 7,008 | +140.5% | 0.01% | +75.0% |
| Buy | THIRD COAST BANCSHARES INC | $2,317,000 | -2.8% | 100,285 | +9.3% | 0.01% | -12.5% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $2,260,000 | +0.3% | 230,414 | 0.0% | 0.01% | -12.5% | |
| X | Buy | UNITED STATES STL CORP NEW | $2,091,000 | +95.2% | 55,400 | +23.1% | 0.01% | +75.0% |
| QFIN | New | 360 DIGITECH INCamerican dep | $2,358,000 | – | 153,239 | +100.0% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGScall | $2,150,000 | – | 42,000 | +100.0% | 0.01% | – |
| Buy | MIRION TECHNOLOGIES INC | $2,272,000 | +1.9% | 281,597 | +32.2% | 0.01% | -12.5% | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $2,130,000 | +245.2% | 1,575 | +218.8% | 0.01% | +250.0% |
| NLSN | New | NIELSEN HLDGS PLCcall | $2,111,000 | – | 77,500 | +100.0% | 0.01% | – |
| GNAC | GROUP NINE ACQUISITION CORP | $2,207,000 | +0.5% | 225,225 | 0.0% | 0.01% | -12.5% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $2,147,000 | -81.5% | 35,855 | -75.8% | 0.01% | -82.5% |
| ROOT | Sell | ROOT INC | $2,213,000 | -61.1% | 1,123,439 | -38.7% | 0.01% | -63.2% |
| CDK | New | CDK GLOBAL INC | $2,361,000 | – | 48,492 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INCcall | $2,155,000 | – | 44,600 | +100.0% | 0.01% | – |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $2,148,000 | +1.3% | 216,138 | 0.0% | 0.01% | 0.0% | |
| ERIE | Buy | ERIE INDTY COcl a | $2,113,000 | +169.2% | 11,997 | +194.6% | 0.01% | +133.3% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,086,000 | +634.5% | 61,240 | +731.8% | 0.01% | +600.0% |
| RXT | New | RACKSPACE TECHNOLOGY INCput | $2,065,000 | – | 185,000 | +100.0% | 0.01% | – |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $1,962,000 | +0.6% | 200,000 | 0.0% | 0.01% | -14.3% | |
| IPGP | New | IPG PHOTONICS CORP | $1,962,000 | – | 17,877 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $1,861,000 | – | 18,700 | +100.0% | 0.01% | – |
| FPAC | FAR PEAK ACQUISITION CORP | $1,988,000 | -1.2% | 200,000 | 0.0% | 0.01% | -14.3% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,848,000 | +369.0% | 45,483 | +297.6% | 0.01% | +500.0% |
| SCOB | SCION TECH GROWTH II | $1,960,000 | +0.7% | 200,000 | 0.0% | 0.01% | -14.3% | |
| NTGR | Buy | NETGEAR INC | $1,999,000 | +2.1% | 81,007 | +20.9% | 0.01% | -14.3% |
| CL | New | COLGATE PALMOLIVE COcall | $1,896,000 | – | 25,000 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,792,000 | – | 29,906 | +100.0% | 0.01% | – |
| ZWRK | Z-WORK ACQUISITION CORP | $1,954,000 | +0.3% | 200,000 | 0.0% | 0.01% | -14.3% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,003,000 | -88.9% | 6,824 | -87.7% | 0.01% | -90.3% |
| DDD | New | 3-D SYS CORP DEL | $1,953,000 | – | 117,060 | +100.0% | 0.01% | – |
| UBS | Sell | UBS GROUP AG | $1,910,000 | -87.3% | 97,760 | -88.4% | 0.01% | -88.2% |
| MOH | New | MOLINA HEALTHCARE INC | $1,954,000 | – | 5,858 | +100.0% | 0.01% | – |
| ZIMMER ENERGY TRANSITION ACQ | $1,946,000 | +0.2% | 200,000 | 0.0% | 0.01% | -14.3% | ||
| RC | New | READY CAPITAL CORP | $2,006,000 | – | 133,178 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,995,000 | – | 127,663 | +100.0% | 0.01% | – |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $1,960,000 | -1.1% | 200,000 | 0.0% | 0.01% | -14.3% | |
| New | GORES HOLDINGS IX INC | $1,956,000 | – | 200,000 | +100.0% | 0.01% | – | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $1,966,000 | +0.5% | 200,000 | 0.0% | 0.01% | -14.3% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $1,956,000 | -1.2% | 200,000 | 0.0% | 0.01% | -14.3% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,954,000 | +0.1% | 200,000 | 0.0% | 0.01% | -14.3% | |
| ATHENA CONSUMER ACQ CORPcl a | $1,996,000 | -0.2% | 200,000 | 0.0% | 0.01% | -14.3% | ||
| New | CRESCERA CAP ACQUISITION COR | $1,986,000 | – | 200,000 | +100.0% | 0.01% | – | |
| New | VMG CONSUMER ACQUISITION COR | $1,982,000 | – | 200,000 | +100.0% | 0.01% | – | |
| New | LF CAPITAL ACQUISITION CORP | $1,995,000 | – | 200,000 | +100.0% | 0.01% | – | |
| EXCELFIN ACQUISITION CORP | $1,994,000 | +0.7% | 200,000 | 0.0% | 0.01% | -14.3% | ||
| WDFC | Buy | WD 40 CO | $1,882,000 | +60.0% | 10,273 | +113.6% | 0.01% | +50.0% |
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $2,000,000 | +0.3% | 200,000 | 0.0% | 0.01% | -14.3% | ||
| CAKE | New | CHEESECAKE FACTORY INCcall | $1,990,000 | – | 50,000 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEW | $1,806,000 | +359.5% | 27,163 | +171.6% | 0.01% | +500.0% |
| KRNL | KERNEL GROUP HOLDINGS INC | $1,962,000 | +0.6% | 200,000 | 0.0% | 0.01% | -14.3% | |
| LHCG | New | LHC GROUP INC | $1,784,000 | – | 10,580 | +100.0% | 0.01% | – |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $1,958,000 | -0.2% | 200,000 | 0.0% | 0.01% | -14.3% | |
| HAL | HALLIBURTON COcall | $1,894,000 | +65.6% | 50,000 | 0.0% | 0.01% | +50.0% | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,956,000 | – | 31,967 | +100.0% | 0.01% | – |
| JOFF | JOFF FINTECH ACQUISITION COR | $1,954,000 | +0.2% | 200,000 | 0.0% | 0.01% | -14.3% | |
| CLRM | CLARIM ACQUISITION CORP | $1,958,000 | +0.8% | 200,000 | 0.0% | 0.01% | -14.3% | |
| WOR | Buy | WORTHINGTON INDS INC | $1,835,000 | +361.1% | 35,690 | +390.5% | 0.01% | +500.0% |
| HAL | HALLIBURTON COput | $1,894,000 | +65.6% | 50,000 | 0.0% | 0.01% | +50.0% | |
| TCVA | TCV ACQUISITION CORP | $1,952,000 | -1.0% | 200,000 | 0.0% | 0.01% | -14.3% | |
| ARBOR RAPHA CAP BIOHLDS CORP | $2,002,000 | +0.1% | 200,000 | 0.0% | 0.01% | -14.3% | ||
| SVFA | SVF INVESTMENT CORP | $1,960,000 | -2.4% | 200,000 | 0.0% | 0.01% | -14.3% | |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,964,000 | – | 37,245 | +100.0% | 0.01% | – |
| CABO | Sell | CABLE ONE INC | $1,964,000 | -50.0% | 1,341 | -39.8% | 0.01% | -53.8% |
| TU | New | TELUS CORPORATION | $1,768,000 | – | 67,628 | +100.0% | 0.01% | – |
| PINE | ALPINE INCOME PPTY TR INC | $1,822,000 | -6.2% | 96,922 | 0.0% | 0.01% | -14.3% | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,935,000 | – | 306,093 | +100.0% | 0.01% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,910,000 | +117.0% | 32,218 | +163.2% | 0.01% | +100.0% |
| AVNT | Buy | AVIENT CORPORATION | $1,768,000 | +155.1% | 36,830 | +197.5% | 0.01% | +200.0% |
| RXR ACQUISITION CORP | $1,951,000 | +0.1% | 200,000 | 0.0% | 0.01% | -14.3% | ||
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $1,956,000 | +0.6% | 200,000 | 0.0% | 0.01% | -14.3% | |
| PLUG | New | PLUG POWER INC | $1,841,000 | – | 64,339 | +100.0% | 0.01% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,963,000 | +397.0% | 25,415 | +288.3% | 0.01% | +500.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,745,000 | -93.1% | 12,701 | -95.4% | 0.01% | -93.1% |
| New | 7 ACQUISITION CORPORATION | $1,986,000 | – | 200,000 | +100.0% | 0.01% | – | |
| PMVC | PMV CONSUMER ACQUISITION COR | $1,853,000 | +0.5% | 187,526 | 0.0% | 0.01% | 0.0% | |
| Sell | PLANET LABS PBC | $1,907,000 | -17.8% | 375,351 | -0.5% | 0.01% | -25.0% | |
| DP CAP ACQUISITION CORP Iclass a ord | $1,988,000 | +0.2% | 200,000 | 0.0% | 0.01% | -14.3% | ||
| New | KIMBELL TIGER ACQUISITION CO | $2,006,000 | – | 200,000 | +100.0% | 0.01% | – | |
| CRK | New | COMSTOCK RES INC | $2,015,000 | – | 154,402 | +100.0% | 0.01% | – |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $1,956,000 | +0.5% | 200,000 | 0.0% | 0.01% | -14.3% | |
| INTELLIGENT MEDI ACQSITN COR | $1,999,000 | +1.0% | 200,000 | 0.0% | 0.01% | -14.3% | ||
| EWY | New | ISHARES INCmsci sth kor etf | $1,979,000 | – | 27,789 | +100.0% | 0.01% | – |
| TMAC | THE MUSIC ACQUISITION CORP | $1,950,000 | -0.1% | 200,000 | 0.0% | 0.01% | -14.3% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $1,958,000 | +0.1% | 200,000 | 0.0% | 0.01% | -14.3% | |
| MBAC | Sell | M3 BRIGADE ACQUISITION II CO | $1,793,000 | -4.8% | 183,563 | -3.4% | 0.01% | 0.0% |
| New | CHAIN BRIDGE Iclass a ord | $1,986,000 | – | 200,000 | +100.0% | 0.01% | – | |
| SKYDECK ACQUISITION CORP | $1,946,000 | +0.1% | 200,000 | 0.0% | 0.01% | -14.3% | ||
| FHB | Buy | FIRST HAWAIIAN INC | $1,882,000 | +433.1% | 67,497 | +422.8% | 0.01% | +500.0% |
| BCO | Buy | BRINKS CO | $1,813,000 | +57.2% | 26,655 | +51.6% | 0.01% | +50.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,815,000 | +721.3% | 75,671 | +905.5% | 0.01% | +500.0% |
| ING | New | ING GROEP N.V.sponsored adr | $1,787,000 | – | 171,326 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $1,947,000 | – | 25,000 | +100.0% | 0.01% | – |
| PNTM | PONTEM CORPORATION | $1,874,000 | +0.1% | 191,021 | 0.0% | 0.01% | 0.0% | |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $1,910,000 | – | 104,482 | +100.0% | 0.01% | – |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $1,958,000 | +0.4% | 200,000 | 0.0% | 0.01% | -14.3% | |
| New | FRESHWORKS INC | $1,870,000 | – | 104,344 | +100.0% | 0.01% | – | |
| BRKR | New | BRUKER CORPput | $1,800,000 | – | 28,000 | +100.0% | 0.01% | – |
| PDOT | PERIDOT ACQUISITION CORP II | $1,956,000 | +0.5% | 200,000 | 0.0% | 0.01% | -14.3% | |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $2,016,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| SRCL | New | STERICYCLE INC | $2,051,000 | – | 34,812 | +100.0% | 0.01% | – |
| BKE | Sell | BUCKLE INC | $1,932,000 | -68.4% | 58,460 | -59.6% | 0.01% | -71.4% |
| New | JUNIPER II CORP | $1,990,000 | – | 200,000 | +100.0% | 0.01% | – | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $1,956,000 | +0.6% | 200,000 | 0.0% | 0.01% | -14.3% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $1,958,000 | +0.5% | 200,000 | 0.0% | 0.01% | -14.3% | |
| NVCR | New | NOVOCURE LTDcall | $1,972,000 | – | 23,800 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INC | $1,969,000 | -97.2% | 38,033 | -96.8% | 0.01% | -97.5% |
| HIII | HUDSON EXECUTIVE INVES III | $1,954,000 | +0.5% | 200,000 | 0.0% | 0.01% | -14.3% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,753,000 | – | 16,036 | +100.0% | 0.01% | – |
| ALTENERGY ACQUISITION CORP | $1,982,000 | +0.6% | 200,000 | 0.0% | 0.01% | -14.3% | ||
| BMI | Buy | BADGER METER INC | $1,450,000 | +19.0% | 14,544 | +27.2% | 0.01% | +25.0% |
| BSKY | BIG SKY GROWTH PARTNERS INC | $1,460,000 | +0.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,578,000 | – | 56,445 | +100.0% | 0.01% | – |
| Sell | MONEYLION INCcl a | $1,706,000 | -45.7% | 679,837 | -12.8% | 0.01% | -54.5% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $1,466,000 | +0.1% | 150,000 | 0.0% | 0.01% | 0.0% | |
| MS | New | MORGAN STANLEY | $1,733,000 | – | 19,828 | +100.0% | 0.01% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,524,000 | +92.2% | 70,147 | +119.3% | 0.01% | +66.7% |
| NIO | Buy | NIO INCspon ads | $1,537,000 | +30.6% | 73,001 | +96.6% | 0.01% | +25.0% |
| AAQC | ACCELERATE ACQUISITION CORP | $1,464,000 | +0.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| MNDY | Buy | MONDAY COM LTD | $1,684,000 | +5.4% | 10,655 | +106.0% | 0.01% | 0.0% |
| RMGC | RMG ACQUISITION CORP III | $1,470,000 | +0.5% | 150,000 | 0.0% | 0.01% | 0.0% | |
| LOGISTICS INNOVTN TECHNLGS C | $1,708,000 | +0.8% | 175,000 | 0.0% | 0.01% | -16.7% | ||
| RICE ACQUISITION CORP II | $1,479,000 | -1.4% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| LPSN | Sell | LIVEPERSON INC | $1,621,000 | -37.4% | 66,382 | -8.4% | 0.01% | -44.4% |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $1,472,000 | +0.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| CRMT | New | AMERICAS CAR-MART INC | $1,718,000 | – | 21,327 | +100.0% | 0.01% | – |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $1,475,000 | +1.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| UI | Sell | UBIQUITI INC | $1,482,000 | -39.2% | 5,090 | -36.0% | 0.01% | -37.5% |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $1,466,000 | +0.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| NOVT | Buy | NOVANTA INC | $1,631,000 | +21.5% | 11,464 | +50.6% | 0.01% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,435,000 | – | 10,607 | +100.0% | 0.01% | – |
| LCA | LANDCADIA HOLDINGS IV INC | $1,473,000 | +0.8% | 150,000 | 0.0% | 0.01% | 0.0% | |
| OMCL | Buy | OMNICELL COM | $1,434,000 | +4.1% | 11,072 | +45.0% | 0.01% | 0.0% |
| APPF | New | APPFOLIO INC | $1,458,000 | – | 12,876 | +100.0% | 0.01% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $1,663,000 | -94.4% | 46,603 | -92.8% | 0.01% | -95.1% |
| NVSA | NEW VISTA ACQUISITION CORP | $1,469,000 | +0.6% | 150,000 | 0.0% | 0.01% | 0.0% | |
| ASCENDANT DIGITAL ACQ CORP I | $1,502,000 | +1.6% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| OHPA | ORION ACQUISITION CORP | $1,466,000 | -0.1% | 150,000 | 0.0% | 0.01% | 0.0% | |
| SNOW | New | SNOWFLAKE INCput | $1,489,000 | – | 6,500 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $1,498,000 | -96.9% | 14,800 | -96.9% | 0.01% | -97.0% |
| BYND | New | BEYOND MEAT INC | $1,527,000 | – | 31,600 | +100.0% | 0.01% | – |
| AURC | AURORA ACQUISITION CORP | $1,500,000 | -0.5% | 152,180 | 0.0% | 0.01% | 0.0% | |
| ADT | New | ADT INC DEL | $1,599,000 | – | 210,628 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INCcall | $1,600,000 | – | 50,800 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPcl a | $1,440,000 | – | 31,130 | +100.0% | 0.01% | – |
| PRTS | Buy | CARPARTS COM INC | $1,548,000 | -1.7% | 231,066 | +64.4% | 0.01% | 0.0% |
| JAWS HURRICANE ACQUISITN COR | $1,466,000 | -0.1% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| TGI | New | TRIUMPH GROUP INC NEW | $1,587,000 | – | 62,765 | +100.0% | 0.01% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $1,542,000 | +29.9% | 23,201 | +65.7% | 0.01% | +25.0% |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $1,466,000 | -0.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $1,709,000 | -22.0% | 180,843 | +6.1% | 0.01% | -28.6% |
| CLAA | COLONNADE ACQUISITION CORP I | $1,710,000 | +0.6% | 175,000 | 0.0% | 0.01% | -16.7% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,679,000 | – | 113,454 | +100.0% | 0.01% | – |
| WTFC | Sell | WINTRUST FINL CORP | $1,613,000 | -96.0% | 17,353 | -96.1% | 0.01% | -96.4% |
| CHWY | New | CHEWY INCcl a | $1,505,000 | – | 36,896 | +100.0% | 0.01% | – |
| ACII | ATLAS CREST INVESTMENT CORP | $1,473,000 | +0.9% | 150,000 | 0.0% | 0.01% | 0.0% | |
| New | SIZZLE ACQUISITION CORP | $1,496,000 | – | 150,000 | +100.0% | 0.01% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $1,652,000 | – | 12,500 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $1,652,000 | – | 12,500 | +100.0% | 0.01% | – |
| EXPO | Buy | EXPONENT INC | $1,586,000 | +611.2% | 14,679 | +668.1% | 0.01% | +400.0% |
| ICLR | New | ICON PLC | $1,699,000 | – | 6,986 | +100.0% | 0.01% | – |
| New | BIOPLUS ACQUISITION CORP | $1,482,000 | – | 150,000 | +100.0% | 0.01% | – | |
| Buy | HUNT COMPANIES ACQUISITIO | $1,532,000 | +2.5% | 152,878 | +1.9% | 0.01% | 0.0% | |
| PRPL | New | PURPLE INNOVATION INC | $1,611,000 | – | 275,459 | +100.0% | 0.01% | – |
| FRW | PWP FORWARD ACQUISITION CORP | $1,466,000 | +0.3% | 150,000 | 0.0% | 0.01% | 0.0% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $1,469,000 | +0.3% | 150,000 | 0.0% | 0.01% | 0.0% | |
| BANF | Buy | BANCFIRST CORP | $1,742,000 | +390.7% | 20,935 | +315.6% | 0.01% | +400.0% |
| OWL | Sell | BLUE OWL CAPITAL INC | $1,487,000 | -96.9% | 117,250 | -96.3% | 0.01% | -96.9% |
| RES | New | RPC INC | $1,538,000 | – | 144,119 | +100.0% | 0.01% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $1,560,000 | – | 52,174 | +100.0% | 0.01% | – |
| CSTA | CONSTELLATION ACQUISITN CORP | $1,472,000 | +0.5% | 150,000 | 0.0% | 0.01% | 0.0% | |
| COMP | Buy | COMPASS INCcl a | $1,589,000 | -7.0% | 202,170 | +7.5% | 0.01% | -16.7% |
| HERA | FTAC HERA ACQUISITION CORP | $1,469,000 | +0.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| ALTR | Buy | ALTAIR ENGR INC | $1,703,000 | +656.9% | 26,437 | +807.2% | 0.01% | +400.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,575,000 | +301.8% | 25,103 | +298.2% | 0.01% | +400.0% |
| FRON | FRONTIER ACQUISITION CORP | $1,470,000 | -0.1% | 150,000 | 0.0% | 0.01% | 0.0% | |
| ELLIOTT OPPORTUNITY II CORP | $1,467,000 | +0.1% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| HNST | Buy | HONEST CO INC | $1,487,000 | -23.7% | 285,345 | +18.5% | 0.01% | -28.6% |
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,472,000 | +1.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| ABB | Buy | ABB LTDsponsored adr | $1,627,000 | +158.7% | 50,323 | +205.5% | 0.01% | +150.0% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,482,000 | +1.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| WISH | New | CONTEXTLOGIC INC | $1,580,000 | – | 702,441 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RES INC | $1,485,000 | – | 24,218 | +100.0% | 0.01% | – |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $1,473,000 | +0.5% | 150,000 | 0.0% | 0.01% | 0.0% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,437,000 | – | 28,200 | +100.0% | 0.01% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $1,499,000 | +202.8% | 16,693 | +143.1% | 0.01% | +150.0% |
| DXC | New | DXC TECHNOLOGY CO | $1,564,000 | – | 47,925 | +100.0% | 0.01% | – |
| AGGR | AGILE GROWTH CORPclass a ord | $1,715,000 | +0.5% | 175,900 | 0.0% | 0.01% | -16.7% | |
| CHAA | CATCHA INVESTMENT CORP | $1,469,000 | +0.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| GT | New | GOODYEAR TIRE & RUBR COcall | $1,429,000 | – | 100,000 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,453,000 | – | 18,850 | +100.0% | 0.01% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $1,473,000 | -0.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| SBII | SANDBRIDGE X2 CORP | $1,463,000 | +0.5% | 150,000 | 0.0% | 0.01% | 0.0% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $1,469,000 | +0.5% | 150,000 | 0.0% | 0.01% | 0.0% | |
| GOGO | New | GOGO INC | $1,679,000 | – | 88,116 | +100.0% | 0.01% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,574,000 | +9.1% | 116,528 | +14.8% | 0.01% | 0.0% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $1,470,000 | +0.6% | 150,000 | 0.0% | 0.01% | 0.0% | |
| SEAPORT GLOBAL ACQUISITION I | $1,734,000 | +0.3% | 175,000 | 0.0% | 0.01% | -16.7% | ||
| VICR | Sell | VICOR CORP | $1,430,000 | -55.0% | 20,273 | -19.0% | 0.01% | -54.5% |
| GXII | GX ACQUISITION CORP II | $1,665,000 | +0.3% | 170,976 | 0.0% | 0.01% | -16.7% | |
| DKNG | New | DRAFTKINGS INCput | $1,585,000 | – | 81,400 | +100.0% | 0.01% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $1,695,000 | – | 287,256 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INCcl a | $1,538,000 | – | 29,523 | +100.0% | 0.01% | – |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $1,485,000 | +0.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| EBAY | New | EBAY INC.put | $1,718,000 | – | 30,000 | +100.0% | 0.01% | – |
| MCD | MCDONALDS CORPcall | $1,607,000 | -7.7% | 6,500 | 0.0% | 0.01% | -16.7% | |
| SHELTER ACQUISITION CORP I | $1,470,000 | +0.5% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| TWOA | TWO | $1,467,000 | +0.5% | 150,000 | 0.0% | 0.01% | 0.0% | |
| MMS | Sell | MAXIMUS INC | $1,629,000 | -12.1% | 21,732 | -6.6% | 0.01% | -16.7% |
| VAQC | VECTOR ACQUISITION CORP II | $1,463,000 | -0.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| VAL | Buy | VALARIS LIMITEDcl a | $1,615,000 | +82.7% | 31,069 | +26.5% | 0.01% | +66.7% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $1,423,000 | +10.1% | 35,334 | +45.1% | 0.00% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $1,201,000 | -0.7% | 94,784 | +55.2% | 0.00% | 0.0% |
| Buy | SOLARWINDS CORP | $1,247,000 | +69.9% | 93,685 | +81.1% | 0.00% | +33.3% | |
| EVER | New | EVERQUOTE INC | $1,345,000 | – | 83,106 | +100.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $1,210,000 | -25.9% | 9,116 | -15.7% | 0.00% | -33.3% |
| FTDR | Sell | FRONTDOOR INC | $1,121,000 | -69.1% | 37,571 | -62.1% | 0.00% | -66.7% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,387,000 | +16.1% | 22,400 | +8.6% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,255,000 | +146.6% | 64,037 | +175.3% | 0.00% | +100.0% |
| UNH | New | UNITEDHEALTH GROUP INCput | $1,326,000 | – | 2,600 | +100.0% | 0.00% | – |
| OTONOMO TECHNOLOGIES LTDordinary shares | $1,182,000 | -51.8% | 600,000 | 0.0% | 0.00% | -50.0% | ||
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $1,333,000 | – | 10,000 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $1,178,000 | – | 14,737 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $1,172,000 | -52.8% | 103,985 | -34.4% | 0.00% | -50.0% |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,220,000 | -0.1% | 125,000 | 0.0% | 0.00% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $1,300,000 | -51.4% | 10,000 | -50.0% | 0.00% | -55.6% |
| AWR | New | AMER STATES WTR CO | $1,125,000 | – | 12,637 | +100.0% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $1,318,000 | +98.2% | 29,233 | +120.6% | 0.00% | +100.0% |
| SQ | New | BLOCK INCcall | $1,356,000 | – | 10,000 | +100.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $1,151,000 | -29.5% | 70,896 | -45.6% | 0.00% | -33.3% |
| PLXS | Buy | PLEXUS CORP | $1,426,000 | +128.5% | 17,429 | +167.7% | 0.00% | +100.0% |
| CRH | Sell | CRH PLCadr | $1,387,000 | -54.2% | 34,629 | -39.6% | 0.00% | -60.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,155,000 | +12.5% | 13,417 | +18.9% | 0.00% | 0.0% |
| PINS | PINTEREST INCput | $1,422,000 | -32.3% | 57,800 | 0.0% | 0.00% | -42.9% | |
| PINS | Sell | PINTEREST INCcl a | $1,310,000 | -94.3% | 53,238 | -91.6% | 0.00% | -94.9% |
| WSFS | New | WSFS FINL CORP | $1,173,000 | – | 25,163 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRput | $1,295,000 | -6.8% | 26,800 | 0.0% | 0.00% | -20.0% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,336,000 | – | 3,738 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,414,000 | -22.5% | 25,247 | -16.2% | 0.00% | -33.3% |
| K | New | KELLOGG COcall | $1,290,000 | – | 20,000 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $1,392,000 | – | 65,749 | +100.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,147,000 | -93.9% | 13,276 | -93.3% | 0.00% | -93.8% |
| Buy | TRINSEO PLC | $1,389,000 | +68.8% | 28,995 | +84.9% | 0.00% | +33.3% | |
| CVX | New | CHEVRON CORP NEW | $1,314,000 | – | 8,070 | +100.0% | 0.00% | – |
| KWR | Buy | QUAKER HOUGHTON | $1,247,000 | +264.6% | 7,217 | +386.3% | 0.00% | +300.0% |
| NTRA | Sell | NATERA INC | $1,173,000 | -93.4% | 28,828 | -84.8% | 0.00% | -93.4% |
| CLB | Buy | CORE LABORATORIES N V | $1,333,000 | +141.9% | 42,157 | +70.8% | 0.00% | +100.0% |
| OGS | New | ONE GAS INC | $1,150,000 | – | 13,030 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,267,000 | +478.5% | 14,226 | +462.1% | 0.00% | +300.0% |
| AXGN | Sell | AXOGEN INC | $1,110,000 | -61.7% | 139,852 | -54.8% | 0.00% | -60.0% |
| EWH | New | ISHARES INCcall | $1,129,000 | – | 50,000 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $1,268,000 | – | 27,400 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $1,354,000 | – | 58,700 | +100.0% | 0.00% | – |
| Buy | GIGINTERNATIONAL1 INC | $1,214,000 | +1.8% | 121,526 | +1.2% | 0.00% | 0.0% | |
| Buy | AVIDXCHANGE HOLDINGS INC | $1,164,000 | -31.3% | 144,595 | +28.6% | 0.00% | -33.3% | |
| CRC | New | CALIFORNIA RES CORP | $1,179,000 | – | 26,365 | +100.0% | 0.00% | – |
| OLO | Buy | OLO INCcl a | $1,146,000 | +73.6% | 86,477 | +172.5% | 0.00% | +100.0% |
| CF | Sell | CF INDS HLDGS INC | $1,237,000 | -88.6% | 12,000 | -92.2% | 0.00% | -89.2% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,300,000 | +44.1% | 75,777 | +59.8% | 0.00% | +33.3% |
| FSLY | Sell | FASTLY INCcl a | $1,195,000 | -64.2% | 68,779 | -27.0% | 0.00% | -63.6% |
| AAON | Buy | AAON INC | $1,406,000 | +533.3% | 25,231 | +801.1% | 0.00% | +300.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $1,230,000 | -56.7% | 11,700 | -50.5% | 0.00% | -60.0% |
| NVAX | New | NOVAVAX INCcall | $1,363,000 | – | 18,500 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $1,377,000 | – | 24,840 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $1,281,000 | +490.3% | 29,616 | +571.1% | 0.00% | +300.0% |
| GLBL | CARTESIAN GROWTH CORP | $1,325,000 | -0.1% | 134,241 | 0.0% | 0.00% | -20.0% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,403,000 | -75.7% | 43,463 | -75.3% | 0.00% | -80.0% |
| HHLA | HH&L ACQUISITION CO | $1,224,000 | +0.7% | 125,000 | 0.0% | 0.00% | 0.0% | |
| ROLL | New | RBC BEARINGS INC | $1,124,000 | – | 5,799 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $1,244,000 | -87.6% | 34,890 | -84.7% | 0.00% | -88.2% |
| PBF | Buy | PBF ENERGY INCcl a | $1,271,000 | +318.1% | 52,147 | +122.5% | 0.00% | +300.0% |
| TTEC | Buy | TTEC HLDGS INC | $1,246,000 | +254.0% | 15,105 | +289.0% | 0.00% | +300.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,311,000 | -24.3% | 21,669 | -28.5% | 0.00% | -33.3% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $1,199,000 | – | 28,412 | +100.0% | 0.00% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $1,277,000 | +488.5% | 100,195 | +289.6% | 0.00% | +300.0% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $1,348,000 | – | 89,005 | +100.0% | 0.00% | – |
| PSN | Buy | PARSONS CORP DEL | $1,350,000 | +527.9% | 34,883 | +444.7% | 0.00% | +300.0% |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $862,000 | +155.0% | 89,680 | +294.5% | 0.00% | +200.0% |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $980,000 | -0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,051,000 | – | 10,203 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $1,088,000 | -67.9% | 17,940 | -59.3% | 0.00% | -75.0% |
| New | POWERSCHOOL HOLDINGS INC | $1,084,000 | – | 65,683 | +100.0% | 0.00% | – | |
| TRIN | New | TRINITY CAP INC | $846,000 | – | 43,830 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $979,000 | – | 8,765 | +100.0% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $862,000 | -80.6% | 12,521 | -81.6% | 0.00% | -80.0% |
| U | Sell | UNITY SOFTWARE INC | $1,032,000 | -89.5% | 10,400 | -84.9% | 0.00% | -91.2% |
| PICC | PIVOTAL INVESTMENT CORP III | $978,000 | +0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PTRA | Buy | PROTERRA INC | $969,000 | +173.0% | 128,875 | +220.9% | 0.00% | +200.0% |
| Sell | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $900,000 | +51.3% | 562,713 | -0.7% | 0.00% | +50.0% | |
| HUGS | USHG ACQUISITION CORP | $1,011,000 | -2.5% | 100,000 | 0.0% | 0.00% | -25.0% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $977,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EAT | New | BRINKER INTL INCcall | $954,000 | – | 25,000 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $1,040,000 | – | 6,054 | +100.0% | 0.00% | – |
| FACA | FIGURE ACQUISITION CORP I | $978,000 | -0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FISV | New | FISERV INCcall | $1,014,000 | – | 10,000 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCput | $802,000 | – | 20,000 | +100.0% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM INC | $830,000 | +166.0% | 11,377 | +91.1% | 0.00% | +200.0% |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $978,000 | +0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SOAR TECHNOLOGY ACQUISN CORP | $1,013,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,047,000 | +310.6% | 20,576 | +603.5% | 0.00% | +200.0% |
| USMV | New | ISHARES TRmsci usa min vol | $1,011,000 | – | 13,035 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $994,000 | – | 16,130 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $793,000 | – | 30,000 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $1,036,000 | – | 12,873 | +100.0% | 0.00% | – |
| New | BRC INC | $983,000 | – | 47,123 | +100.0% | 0.00% | – | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $980,000 | +0.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ABEV | New | AMBEV SAsponsored adr | $898,000 | – | 278,052 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $924,000 | – | 35,476 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $1,071,000 | – | 30,768 | +100.0% | 0.00% | – |
| COLI | COLICITY INC | $977,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $929,000 | – | 60,000 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $893,000 | -97.9% | 19,083 | -97.8% | 0.00% | -97.9% |
| PRTY | New | PARTY CITY HOLDCO INC | $862,000 | – | 240,777 | +100.0% | 0.00% | – |
| SLAM | SLAM CORP | $977,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NFE | New | NEW FORTRESS ENERGY INC | $881,000 | – | 20,676 | +100.0% | 0.00% | – |
| LDHA | LDH GROWTH CORP I | $978,000 | -0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,020,000 | +0.8% | 104,338 | 0.0% | 0.00% | 0.0% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $982,000 | +1.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $965,000 | – | 301,450 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $943,000 | -25.2% | 228,861 | +11.3% | 0.00% | -25.0% |
| CAH | Sell | CARDINAL HEALTH INC | $884,000 | -93.6% | 15,588 | -94.2% | 0.00% | -93.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +134.6% | 2 | +100.0% | 0.00% | +50.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $979,000 | +99.8% | 7,380 | +89.5% | 0.00% | +50.0% |
| MFC | New | MANULIFE FINL CORP | $829,000 | – | 38,847 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $957,000 | – | 28,862 | +100.0% | 0.00% | – |
| ADEX | ADIT EDTECH ACQUISITION CORP | $988,000 | -0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | ROCKET LAB USA INC | $1,071,000 | – | 132,983 | +100.0% | 0.00% | – | |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $965,000 | +43.0% | 79,087 | +320.3% | 0.00% | +50.0% |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $979,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CORSAIR PARTNERING CORP | $971,000 | -0.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| RCLF | ROSECLIFF ACQUISITION CORP I | $976,000 | -0.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $928,000 | +36.5% | 20,181 | +96.8% | 0.00% | +50.0% |
| OXM | Sell | OXFORD INDS INC | $1,072,000 | -50.8% | 11,846 | -44.8% | 0.00% | -57.1% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $867,000 | – | 152,421 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC | $1,088,000 | – | 29,615 | +100.0% | 0.00% | – |
| Sell | WILLIAMS ROWLAND ACQUISITION | $997,000 | +0.9% | 100,000 | -0.1% | 0.00% | 0.0% | |
| VRRM | Buy | VERRA MOBILITY CORP | $1,031,000 | +111.3% | 63,325 | +100.4% | 0.00% | +50.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $857,000 | -22.3% | 18,071 | -13.0% | 0.00% | -25.0% |
| DHBC | DHB CAPITAL CORP | $976,000 | +0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | JOBY AVIATION INC | $819,000 | – | 123,690 | +100.0% | 0.00% | – | |
| HNI | New | HNI CORP | $1,032,000 | – | 27,857 | +100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $990,000 | -51.9% | 71,925 | -51.0% | 0.00% | -57.1% |
| ADER | 26 CAPITAL ACQUISITION CORP | $988,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GEF | New | GREIF INCcl a | $991,000 | – | 15,230 | +100.0% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $1,063,000 | +188.9% | 71,964 | +241.3% | 0.00% | +200.0% |
| LCII | New | LCI INDS | $1,053,000 | – | 10,140 | +100.0% | 0.00% | – |
| THRY | New | THRYV HLDGS INC | $979,000 | – | 34,821 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $964,000 | – | 7,233 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $991,000 | +123.7% | 11,573 | +122.2% | 0.00% | +50.0% |
| NRAC | NOBLE ROCK ACQUISITION CORP | $980,000 | +1.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| WIRE | New | ENCORE WIRE CORP | $1,084,000 | – | 9,505 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $908,000 | -35.2% | 16,865 | -42.4% | 0.00% | -40.0% |
| CMS | New | CMS ENERGY CORP | $880,000 | – | 12,584 | +100.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $963,000 | +469.8% | 44,094 | +187.7% | 0.00% | +200.0% |
| LKFN | Buy | LAKELAND FINL CORP | $1,057,000 | +3.1% | 14,478 | +13.2% | 0.00% | -25.0% |
| BANNER ACQUISITION CORP | $885,000 | +0.9% | 89,865 | 0.0% | 0.00% | 0.0% | ||
| SWIR | Sell | SIERRA WIRELESS INC | $1,012,000 | -46.2% | 56,088 | -47.4% | 0.00% | -50.0% |
| OGE | New | OGE ENERGY CORP | $912,000 | – | 22,357 | +100.0% | 0.00% | – |
| Buy | BIRD GLOBAL INC | $889,000 | -55.1% | 362,938 | +13.2% | 0.00% | -57.1% | |
| LTCH | Sell | LATCH INC | $822,000 | -91.0% | 192,579 | -84.1% | 0.00% | -90.3% |
| SDGR | Buy | SCHRODINGER INC | $883,000 | +274.2% | 25,887 | +281.9% | 0.00% | +200.0% |
| MPLN | New | MULTIPLAN CORPORATION | $797,000 | – | 170,244 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $808,000 | – | 62,915 | +100.0% | 0.00% | – | |
| LFTR | Sell | LEFTERIS ACQUISITION CORP | $991,000 | -3.1% | 100,577 | -3.7% | 0.00% | 0.0% |
| BLUA | BLUERIVER ACQUISITION CORP | $980,000 | +0.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $987,000 | +0.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| Sell | ASHFORD HOSPITALITY TR INC | $800,000 | -90.5% | 78,410 | -91.1% | 0.00% | -89.7% | |
| HBP | New | HUTTIG BLDG PRODS INC | $948,000 | – | 88,965 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $1,050,000 | – | 15,002 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $845,000 | – | 14,600 | +100.0% | 0.00% | – |
| SEAPORT CALIBRE MATLS ACQUIS | $993,000 | +0.4% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| New | SMARTRENT INC | $998,000 | – | 197,198 | +100.0% | 0.00% | – | |
| SLF | New | SUN LIFE FINANCIAL INC. | $1,013,000 | – | 18,141 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $1,070,000 | – | 30,000 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,065,000 | – | 14,036 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $1,007,000 | – | 100,000 | +100.0% | 0.00% | – |
| FSNB | FUSION ACQUISITION CORP II | $979,000 | +0.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,108,000 | -5.5% | 110,517 | 0.0% | 0.00% | -25.0% | |
| New | EXPRO GROUP HOLDINGS NV | $958,000 | – | 53,883 | +100.0% | 0.00% | – | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $577,000 | -23.4% | 7,648 | -30.6% | 0.00% | -33.3% |
| APSGWS | Buy | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $480,000 | +595.7% | 350,000 | +549.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $608,000 | – | 62,339 | +100.0% | 0.00% | – |
| CATALYST PARTNRS ACQUISITN C | $730,000 | -0.1% | 75,000 | 0.0% | 0.00% | -33.3% | ||
| BERY | Sell | BERRY GLOBAL GROUP INC | $572,000 | -98.2% | 9,872 | -97.7% | 0.00% | -98.2% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $641,000 | -94.4% | 29,242 | -91.0% | 0.00% | -94.9% |
| DSEY | New | DIVERSEY HLDGS LTD | $615,000 | – | 81,230 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $548,000 | +6.6% | 22,143 | +24.0% | 0.00% | 0.0% |
| NLSN | New | NIELSEN HLDGS PLC | $540,000 | – | 19,828 | +100.0% | 0.00% | – |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $705,000 | – | 70,000 | +100.0% | 0.00% | – | |
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $481,000 | -10.9% | 962,500 | 0.0% | 0.00% | 0.0% | ||
| PPGHW | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $670,000 | -6.3% | 500,000 | 0.0% | 0.00% | 0.0% | |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $619,000 | – | 15,300 | +100.0% | 0.00% | – | |
| SGH | New | SMART GLOBAL HLDGS INC | $650,000 | – | 25,153 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDcall | $593,000 | – | 5,000 | +100.0% | 0.00% | – |
| PROCAPS GROUP SA*w exp 09/29/202 | $724,000 | -9.5% | 1,000,000 | 0.0% | 0.00% | -33.3% | ||
| RDWR | New | RADWARE LTDord | $630,000 | – | 19,719 | +100.0% | 0.00% | – |
| Sell | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $672,000 | -12.0% | 300,000 | -21.0% | 0.00% | -33.3% | |
| YNDX | Buy | YANDEX N V | $746,000 | -58.1% | 39,369 | +33.9% | 0.00% | -66.7% |
| ATCO | New | ATLAS CORPshares | $760,000 | – | 51,791 | +100.0% | 0.00% | – |
| CM | Buy | CANADIAN IMP BK COMM | $640,000 | +4.6% | 5,257 | +0.1% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $760,000 | +85.4% | 21,506 | +64.2% | 0.00% | +100.0% |
| CAT | New | CATERPILLAR INCput | $579,000 | – | 2,600 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $534,000 | – | 66,130 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $705,000 | – | 20,922 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $546,000 | -30.2% | 1,000 | -16.7% | 0.00% | -33.3% |
| ATGE | New | ADTALEM GLOBAL ED INC | $773,000 | – | 26,017 | +100.0% | 0.00% | – |
| Buy | CLAROS MTG TR INC | $620,000 | +72.7% | 36,197 | +65.4% | 0.00% | +100.0% | |
| COKE | New | COCA COLA CONS INC | $783,000 | – | 1,575 | +100.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $744,000 | +53.7% | 10,611 | +63.2% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $657,000 | +65.9% | 25,104 | +86.5% | 0.00% | +100.0% |
| CRVL | Buy | CORVEL CORP | $595,000 | +161.0% | 3,533 | +222.1% | 0.00% | +100.0% |
| ACMR | New | ACM RESH INC | $480,000 | – | 23,195 | +100.0% | 0.00% | – |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $503,000 | +11.8% | 750,000 | 0.0% | 0.00% | 0.0% | |
| DLX | Buy | DELUXE CORP | $732,000 | +99.5% | 24,205 | +111.8% | 0.00% | +100.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $608,000 | -96.4% | 10,286 | -97.3% | 0.00% | -96.5% |
| EBAY | Sell | EBAY INC. | $588,000 | -88.2% | 10,268 | -86.3% | 0.00% | -88.2% |
| GOED | Buy | 1847 GOEDEKER INC | $740,000 | +900.0% | 385,429 | +1145.4% | 0.00% | – |
| ENS | New | ENERSYS | $544,000 | – | 7,301 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $513,000 | – | 13,503 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $495,000 | -9.7% | 4,142 | -11.5% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $759,000 | +78.2% | 9,005 | +87.1% | 0.00% | +100.0% |
| FR | New | FIRST INDL RLTY TR INC | $738,000 | – | 11,916 | +100.0% | 0.00% | – |
| FTS | Buy | FORTIS INC | $511,000 | +141.0% | 10,146 | +131.1% | 0.00% | +100.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $681,000 | -7.1% | 6,953 | +61.4% | 0.00% | -33.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $642,000 | -91.2% | 12,904 | -92.6% | 0.00% | -92.0% |
| GDS | New | GDS HLDGS LTDsponsored ads | $604,000 | – | 15,379 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $561,000 | – | 148,407 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $738,000 | – | 14,676 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $672,000 | – | 11,618 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $705,000 | -94.9% | 31,296 | -95.8% | 0.00% | -95.7% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $553,000 | +582.7% | 103,837 | +739.9% | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $599,000 | – | 2,000 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCput | $778,000 | – | 2,600 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INCput | $506,000 | – | 2,600 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $582,000 | – | 17,656 | +100.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $499,000 | +45.9% | 4,654 | +44.9% | 0.00% | +100.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $684,000 | -96.0% | 8,090 | -93.4% | 0.00% | -96.6% |
| New | IONQ INC | $661,000 | – | 51,789 | +100.0% | 0.00% | – | |
| ICLN | New | ISHARES TRgl clean ene etf | $789,000 | – | 36,648 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INC | $760,000 | +143.6% | 14,432 | +216.7% | 0.00% | +100.0% |
| JCOM | New | ZIFF DAVIS INC | $560,000 | – | 5,789 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $623,000 | +266.5% | 67,085 | +488.8% | 0.00% | +100.0% |
| AXP | New | AMERICAN EXPRESS COput | $486,000 | – | 2,600 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY | $634,000 | +75.6% | 9,763 | +105.0% | 0.00% | +100.0% |
| AMGN | New | AMGEN INCput | $629,000 | – | 2,600 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRS INC | $726,000 | -45.9% | 4,839 | -37.2% | 0.00% | -60.0% |
| MBUU | New | MALIBU BOATS INC | $549,000 | – | 9,465 | +100.0% | 0.00% | – |
| New | AMPLITUDE INC | $553,000 | – | 30,020 | +100.0% | 0.00% | – | |
| MLAB | Buy | MESA LABS INC | $552,000 | -17.4% | 2,165 | +6.3% | 0.00% | 0.0% |
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $670,000 | -29.2% | 378,463 | 0.0% | 0.00% | -33.3% | ||
| MCW | New | MISTER CAR WASH INC | $629,000 | – | 42,495 | +100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INCcall | $689,000 | -94.1% | 4,000 | -91.3% | 0.00% | -95.0% |
| MLI | New | MUELLER INDS INC | $755,000 | – | 13,941 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $542,000 | – | 1,706 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $717,000 | +18.1% | 42,060 | +47.0% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $615,000 | -89.3% | 112,550 | -87.8% | 0.00% | -90.0% |
| OPCH | New | OPTION CARE HEALTH INC | $746,000 | – | 26,120 | +100.0% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $627,000 | +202.9% | 62,890 | +138.7% | 0.00% | +100.0% |
| PSB | New | PS BUSINESS PKS INC CALIF | $633,000 | – | 3,769 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $647,000 | – | 4,927 | +100.0% | 0.00% | – |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $558,000 | -92.1% | 26,452 | -86.9% | 0.00% | -91.7% |
| PRDO | New | PERDOCEO ED CORP | $579,000 | – | 50,455 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $557,000 | – | 40,000 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $614,000 | – | 30,072 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $745,000 | -13.8% | 41,300 | +83.6% | 0.00% | -33.3% |
| RDFN | Buy | REDFIN CORPcall | $769,000 | +82.2% | 42,600 | +287.3% | 0.00% | +100.0% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $686,000 | – | 23,393 | +100.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $592,000 | -24.8% | 11,637 | -17.7% | 0.00% | -33.3% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $541,000 | -72.1% | 23,655 | -75.8% | 0.00% | -71.4% |
| SAGE | New | SAGE THERAPEUTICS INC | $638,000 | – | 19,276 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $679,000 | – | 3,200 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $728,000 | – | 10,812 | +100.0% | 0.00% | – |
| SE | Sell | SEA LTDsponsord ads | $784,000 | -95.6% | 6,547 | -91.8% | 0.00% | -96.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $613,000 | -95.5% | 8,021 | -96.7% | 0.00% | -95.7% |
| SMTC | New | SEMTECH CORP | $608,000 | – | 8,771 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $662,000 | – | 32,384 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $580,000 | – | 38,340 | +100.0% | 0.00% | – |
| Buy | SOMALOGIC INC | $636,000 | +214.9% | 79,312 | +357.3% | 0.00% | +100.0% | |
| New | AURORA INNOVATION INC | $636,000 | – | 113,721 | +100.0% | 0.00% | – | |
| SQSP | Buy | SQUARESPACE INCclass a | $644,000 | +29.3% | 25,155 | +48.9% | 0.00% | 0.0% |
| Sell | SYLVAMO CORP | $631,000 | -73.3% | 18,975 | -77.6% | 0.00% | -75.0% | |
| SNV | Sell | SYNOVUS FINL CORP | $537,000 | -88.4% | 10,949 | -88.7% | 0.00% | -87.5% |
| New | SYSTEM1 INC*w exp 99/99/999 | $547,000 | – | 341,666 | +100.0% | 0.00% | – | |
| TDC | New | TERADATA CORP DEL | $779,000 | – | 15,811 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $727,000 | – | 20,847 | +100.0% | 0.00% | – |
| CURV | Buy | TORRID HLDGS INC | $767,000 | +125.6% | 126,490 | +267.2% | 0.00% | +100.0% |
| AX | Buy | AXOS FINANCIAL INC | $660,000 | +54.6% | 14,232 | +86.2% | 0.00% | +100.0% |
| TRMK | Buy | TRUSTMARK CORP | $636,000 | +44.9% | 20,935 | +55.0% | 0.00% | 0.0% |
| ME | New | 23ANDME HOLDING CO | $482,000 | – | 125,965 | +100.0% | 0.00% | – |
| New | UDEMY INCcall | $498,000 | – | 40,000 | +100.0% | 0.00% | – | |
| USNA | New | USANA HEALTH SCIENCES INC | $776,000 | – | 9,765 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $505,000 | – | 23,371 | +100.0% | 0.00% | – |
| AXNX | AXONICS INCcall | $626,000 | +11.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $611,000 | – | 32,504 | +100.0% | 0.00% | – |
| RSX | New | VANECK ETF TRUSTcall | $540,000 | – | 95,600 | +100.0% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $519,000 | -32.6% | 202,593 | +22.1% | 0.00% | -33.3% |
| New | VELO3D INC | $478,000 | – | 51,341 | +100.0% | 0.00% | – | |
| VICI | Sell | VICI PPTYS INC | $762,000 | -61.2% | 26,775 | -58.9% | 0.00% | -71.4% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $572,000 | -45.6% | 57,914 | -26.3% | 0.00% | -50.0% |
| V | New | VISA INCput | $577,000 | – | 2,600 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $500,000 | -75.6% | 20,400 | -69.1% | 0.00% | -71.4% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $497,000 | -94.1% | 10,000 | -92.3% | 0.00% | -93.1% |
| WDC | New | WESTERN DIGITAL CORP.put | $745,000 | – | 15,000 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $747,000 | – | 3,892 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $751,000 | – | 41,735 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $344,000 | – | 16,533 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $253,000 | – | 9,202 | +100.0% | 0.00% | – |
| SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $212,000 | -47.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SD | Buy | SANDRIDGE ENERGY INC | $469,000 | +61.7% | 29,267 | +5.5% | 0.00% | 0.0% |
| TDUP | New | THREDUP INCcl a | $272,000 | – | 35,262 | +100.0% | 0.00% | – |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $268,000 | -30.2% | 775,000 | 0.0% | 0.00% | 0.0% | ||
| MMM | New | 3M COput | $387,000 | – | 2,600 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $384,000 | – | 2,852 | +100.0% | 0.00% | – |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $178,000 | -62.6% | 866,250 | 0.0% | 0.00% | -50.0% | |
| G | Buy | GENPACT LIMITED | $325,000 | +8.3% | 7,461 | +32.1% | 0.00% | 0.0% |
| RMBL | New | RUMBLEON INC | $263,000 | – | 7,685 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC | $349,000 | – | 60,411 | +100.0% | 0.00% | – | |
| New | AADI BIOSCIENCE INC | $199,000 | – | 11,705 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPcall | $462,000 | – | 10,000 | +100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $168,000 | +242.9% | 43,927 | +104.6% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $159,000 | – | 12,339 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $304,000 | – | 52,402 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $329,000 | – | 33,287 | +100.0% | 0.00% | – | |
| FTAAW | Buy | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $185,000 | -56.4% | 450,000 | +37.9% | 0.00% | 0.0% |
| ARGUS CAPITAL CORP*w exp 08/31/202 | $162,000 | -20.2% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $173,000 | -77.8% | 750,000 | 0.0% | 0.00% | -66.7% | ||
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $299,000 | -92.2% | 9,117 | -93.7% | 0.00% | -92.3% |
| METC | New | RAMACO RES INC | $217,000 | – | 13,704 | +100.0% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $285,000 | – | 60,807 | +100.0% | 0.00% | – |
| ASGN | Sell | ASGN INC | $440,000 | -49.9% | 3,771 | -47.0% | 0.00% | -66.7% |
| QUAD | New | QUAD / GRAPHICS INC | $164,000 | – | 23,570 | +100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $219,000 | -67.3% | 7,401 | -61.9% | 0.00% | -50.0% |
| ATSPW | Buy | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $245,000 | -31.9% | 350,000 | +16.7% | 0.00% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INCput | $475,000 | – | 2,600 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $380,000 | – | 20,109 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $394,000 | – | 12,218 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $283,000 | – | 7,938 | +100.0% | 0.00% | – |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $222,000 | +0.9% | 22,662 | 0.0% | 0.00% | 0.0% | |
| New | ARCHER AVIATION INC | $195,000 | – | 40,510 | +100.0% | 0.00% | – | |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $283,000 | – | 35,565 | +100.0% | 0.00% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $272,000 | -98.0% | 6,778 | -97.1% | 0.00% | -97.8% |
| PM | New | PHILIP MORRIS INTL INC | $422,000 | – | 4,492 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $322,000 | -96.6% | 19,052 | -96.5% | 0.00% | -96.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $262,000 | -46.2% | 6,966 | -56.6% | 0.00% | -50.0% |
| TRVG | Buy | TRIVAGO N V | $360,000 | +350.0% | 152,388 | +316.4% | 0.00% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $399,000 | +120.4% | 89,403 | +263.8% | 0.00% | 0.0% |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $175,000 | – | 250,000 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $203,000 | – | 3,369 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $459,000 | – | 6,718 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCcall | $358,000 | – | 100,000 | +100.0% | 0.00% | – |
| POWW | Buy | AMMO INC | $431,000 | +322.5% | 89,852 | +380.6% | 0.00% | – |
| OWLET INC*w exp 09/14/202 | $385,000 | +97.4% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| BARKWS | New | BARK INC*w exp 05/01/202 | $162,000 | – | 250,000 | +100.0% | 0.00% | – |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $385,000 | +3.5% | 249,999 | 0.0% | 0.00% | 0.0% | |
| OPRX | New | OPTIMIZERX CORP | $290,000 | – | 7,700 | +100.0% | 0.00% | – |
| ADERW | Buy | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $278,000 | +0.7% | 550,000 | +31.3% | 0.00% | 0.0% |
| ADS TEC ENERGY PLC*w exp 12/22/202 | $345,000 | +15.8% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| OSPN | New | ONESPAN INC | $296,000 | – | 20,475 | +100.0% | 0.00% | – |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $162,000 | -24.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| TWOU | New | 2U INC | $446,000 | – | 33,618 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $196,000 | – | 38,890 | +100.0% | 0.00% | – | |
| OTLY | New | OATLY GROUP ABsponsored ads | $166,000 | – | 33,200 | +100.0% | 0.00% | – |
| AFYA | New | AFYA LTD | $191,000 | – | 13,259 | +100.0% | 0.00% | – |
| Buy | FOUNDER SPAC*w exp 04/19/202 | $215,000 | -37.1% | 500,000 | +11.1% | 0.00% | 0.0% | |
| OSIS | Sell | OSI SYSTEMS INC | $216,000 | -37.9% | 2,540 | -32.0% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $322,000 | – | 4,367 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $202,000 | +98.0% | 26,129 | +75.2% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $246,000 | -96.3% | 11,776 | -96.8% | 0.00% | -95.7% |
| FWAC | FIFTH WALL ACQUISITN CORP II | $457,000 | -2.4% | 47,057 | 0.0% | 0.00% | -50.0% | |
| AM | ANTERO MIDSTREAM CORPcall | $272,000 | +12.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| Buy | NERDY INC*w exp 08/16/202 | $250,000 | +468.2% | 200,000 | +304.9% | 0.00% | – | |
| Buy | NERDY INC | $181,000 | +285.1% | 35,648 | +238.8% | 0.00% | – | |
| UAA | New | UNDER ARMOUR INCcall | $340,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $239,000 | – | 26,249 | +100.0% | 0.00% | – | |
| MNTK | Buy | MONTAUK RENEWABLES INC | $386,000 | +160.8% | 34,463 | +137.9% | 0.00% | 0.0% |
| MONEYLION INC*w exp 09/22/202 | $192,000 | -38.1% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | MICROVAST HOLDINGS INC | $220,000 | +53.8% | 32,871 | +30.1% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC DEL | $394,000 | +126.4% | 84,412 | +143.3% | 0.00% | 0.0% |
| CASH | New | META FINL GROUP INC | $376,000 | – | 6,855 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWput | $377,000 | – | 10,000 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $382,000 | – | 1,544 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $381,000 | -95.6% | 7,194 | -96.9% | 0.00% | -96.7% |
| MRVI | MARAVAI LIFESCIENCES HLDGS Icall | $353,000 | -15.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $252,000 | -9.0% | 2,918 | -23.2% | 0.00% | 0.0% |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $326,000 | -18.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| LYEL | New | LYELL IMMUNOPHARMA INC | $342,000 | – | 67,756 | +100.0% | 0.00% | – |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $174,000 | -50.6% | 414,170 | 0.0% | 0.00% | 0.0% | |
| AMSF | New | AMERISAFE INC | $251,000 | – | 5,059 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $385,000 | – | 1,542 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $183,000 | -59.6% | 54,044 | -60.8% | 0.00% | -50.0% |
| LQDA | New | LIQUIDIA CORPORATION | $242,000 | – | 33,765 | +100.0% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $167,000 | – | 29,260 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $274,000 | – | 9,506 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $282,000 | – | 21,262 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $162,000 | – | 19,166 | +100.0% | 0.00% | – | |
| BP | New | BP PLCcall | $441,000 | – | 15,000 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $302,000 | – | 46,307 | +100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $253,000 | -21.2% | 1,337 | -21.4% | 0.00% | 0.0% |
| KORE GROUP HOLDINGS INC*w exp 99/99/999 | $185,000 | -9.8% | 194,873 | 0.0% | 0.00% | 0.0% | ||
| KGC | Sell | KINROSS GOLD CORP | $470,000 | -96.4% | 80,000 | -96.5% | 0.00% | -97.8% |
| JYNT | Buy | JOINT CORP | $223,000 | -21.2% | 6,303 | +46.2% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $402,000 | -52.3% | 2,593 | -51.4% | 0.00% | -66.7% |
| EWS | New | ISHARES INCmsci singpor etf | $321,000 | – | 15,400 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $278,000 | – | 12,300 | +100.0% | 0.00% | – |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $200,000 | -26.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $338,000 | – | 2,600 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $203,000 | – | 16,482 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $191,000 | -76.0% | 47,125 | -65.5% | 0.00% | -66.7% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $399,000 | – | 33,699 | +100.0% | 0.00% | – |
| BP | New | BP PLCput | $441,000 | – | 15,000 | +100.0% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $205,000 | +58.9% | 30,087 | +77.4% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $220,000 | – | 28,116 | +100.0% | 0.00% | – |
| New | DOLE PLC | $223,000 | – | 17,985 | +100.0% | 0.00% | – | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $264,000 | +8.6% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| IBN | New | ICICI BANK LIMITEDadr | $205,000 | – | 10,817 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $204,000 | – | 5,993 | +100.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $432,000 | -85.6% | 10,336 | -86.7% | 0.00% | -90.0% |
| New | HOLLEY INC | $355,000 | – | 25,544 | +100.0% | 0.00% | – | |
| HSKA | Sell | HESKA CORP | $211,000 | -60.5% | 1,525 | -47.9% | 0.00% | -50.0% |
| New | HELLO GROUP INCads | $358,000 | – | 61,947 | +100.0% | 0.00% | – | |
| HEIA | Buy | HEICO CORP NEWcl a | $363,000 | +76.2% | 2,864 | +78.4% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $282,000 | +40.3% | 20,035 | +67.7% | 0.00% | 0.0% |
| HPQ | New | HP INC | $347,000 | – | 9,570 | +100.0% | 0.00% | – |
| ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $290,000 | +1.4% | 371,250 | 0.0% | 0.00% | 0.0% | ||
| VTNR | New | VERTEX ENERGY INC | $352,000 | – | 35,380 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $203,000 | – | 10,154 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $300,000 | – | 9,144 | +100.0% | 0.00% | – |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $160,000 | -87.2% | 11,204 | -82.0% | 0.00% | -75.0% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $168,000 | – | 14,987 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $223,000 | – | 7,794 | +100.0% | 0.00% | – |
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $171,000 | -61.4% | 206,008 | 0.0% | 0.00% | -50.0% | ||
| BAND | New | BANDWIDTH INC | $311,000 | – | 9,590 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $429,000 | – | 99,366 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $222,000 | – | 29,175 | +100.0% | 0.00% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $312,000 | -29.6% | 9,600 | -17.9% | 0.00% | -50.0% |
| FELE | New | FRANKLIN ELEC INC | $268,000 | – | 3,233 | +100.0% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $239,000 | +624.2% | 74,629 | +433.9% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $171,000 | +35.7% | 18,984 | +27.0% | 0.00% | – |
| GLBLW | Buy | CARTESIAN GROWTH CORP*w exp 02/26/202 | $321,000 | 0.0% | 500,000 | +74.7% | 0.00% | 0.0% |
| FORM | New | FORMFACTOR INC | $226,000 | – | 5,387 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $301,000 | – | 16,303 | +100.0% | 0.00% | – |
| New | FORGEROCK INCcl a | $211,000 | – | 9,638 | +100.0% | 0.00% | – | |
| New | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $166,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $270,000 | – | 1,437 | +100.0% | 0.00% | – |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $201,000 | – | 5,564 | +100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $396,000 | -66.8% | 4,819 | -69.8% | 0.00% | -75.0% |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $262,000 | +127.8% | 52,419 | +142.9% | 0.00% | – | |
| New | F45 TRAINING HLDGS INC | $197,000 | – | 18,431 | +100.0% | 0.00% | – | |
| FLYW | New | FLYWIRE CORPORATION | $224,000 | – | 7,317 | +100.0% | 0.00% | – |
| VZIO | Buy | VIZIO HLDG CORP | $314,000 | +58.6% | 35,302 | +245.6% | 0.00% | 0.0% |
| Buy | VOLTA INC | $259,000 | +169.8% | 84,944 | +547.8% | 0.00% | – | |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $189,000 | +7.4% | 500,000 | +124.0% | 0.00% | 0.0% | |
| WTRG | New | ESSENTIAL UTILS INC | $266,000 | – | 5,210 | +100.0% | 0.00% | – |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $175,000 | -52.8% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| ENR | Sell | ENERGIZER HLDGS INC NEW | $395,000 | -31.3% | 12,831 | -10.4% | 0.00% | -50.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $206,000 | – | 21,004 | +100.0% | 0.00% | – |
| Buy | EMBARK TECHNOLOGY INC | $468,000 | +111.8% | 79,538 | +212.7% | 0.00% | 0.0% | |
| SATS | New | ECHOSTAR CORPcl a | $222,000 | – | 9,137 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $165,000 | – | 13,077 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $342,000 | – | 23,036 | +100.0% | 0.00% | – |
| New | EQRX INC | $253,000 | – | 61,285 | +100.0% | 0.00% | – | |
| E | New | ENI S P Asponsored adr | $338,000 | – | 11,547 | +100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $393,000 | -36.8% | 33,854 | -22.7% | 0.00% | -50.0% |
| Sell | DUOLINGO INC | $470,000 | -85.1% | 4,946 | -83.3% | 0.00% | -90.9% | |
| API | New | AGORA INCads | $237,000 | – | 23,838 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $273,000 | – | 15,998 | +100.0% | 0.00% | – |
| DKNG | Sell | DRAFTKINGS INC | $373,000 | -76.6% | 19,150 | -67.0% | 0.00% | -80.0% |
| DOCGO INC*w exp 10/02/202 | $394,000 | -1.0% | 185,750 | 0.0% | 0.00% | 0.0% | ||
| Buy | DOCGO INC | $377,000 | +301.1% | 40,744 | +307.1% | 0.00% | – | |
| New | AEYE INC | $263,000 | – | 48,069 | +100.0% | 0.00% | – | |
| DEO | New | DIAGEO PLCspon adr new | $352,000 | – | 1,732 | +100.0% | 0.00% | – |
| BUR | New | BURFORD CAP LTD | $194,000 | – | 21,082 | +100.0% | 0.00% | – |
| New | DAVE INC | $298,000 | – | 41,705 | +100.0% | 0.00% | – | |
| AVAV | Sell | AEROVIRONMENT INC | $282,000 | +7.2% | 3,000 | -29.2% | 0.00% | 0.0% |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $259,000 | -47.7% | 375,000 | 0.0% | 0.00% | -50.0% | ||
| New | CYXTERA TECHNOLOGIES INC | $284,000 | – | 23,205 | +100.0% | 0.00% | – | |
| CUBI | New | CUSTOMERS BANCORP INC | $227,000 | – | 4,346 | +100.0% | 0.00% | – |
| Buy | BENSON HILL INC | $217,000 | +93.8% | 67,269 | +339.2% | 0.00% | – | |
| BELONG ACQUISITION CORP*w exp 03/23/202 | $197,000 | -43.6% | 658,329 | 0.0% | 0.00% | 0.0% | ||
| WU | New | WESTERN UN COcall | $469,000 | – | 25,000 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $305,000 | – | 8,742 | +100.0% | 0.00% | – |
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $384,000 | -22.4% | 990,000 | 0.0% | 0.00% | -50.0% | ||
| CRCT | New | CRICUT INC | $303,000 | – | 23,159 | +100.0% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INC | $454,000 | -83.5% | 21,444 | -83.6% | 0.00% | -88.9% |
| WMB | Sell | WILLIAMS COS INC | $474,000 | -97.5% | 14,173 | -98.0% | 0.00% | -98.4% |
| CONX | CONX CORP | $271,000 | +0.4% | 27,514 | 0.0% | 0.00% | 0.0% | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $222,000 | – | 18,670 | +100.0% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $359,000 | – | 154,798 | +100.0% | 0.00% | – |
| New | COLFAX CORP | $318,000 | – | 7,991 | +100.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $239,000 | -39.9% | 397,660 | 0.0% | 0.00% | 0.0% | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $283,000 | -53.4% | 36,695 | -50.0% | 0.00% | -50.0% |
| CHE | New | CHEMED CORP NEW | $289,000 | – | 570 | +100.0% | 0.00% | – |
| CERT | Buy | CERTARA INC | $442,000 | +116.7% | 20,568 | +187.0% | 0.00% | 0.0% |
| LOTZW | Buy | CARLOTZ INC*w exp 02/26/202 | $189,000 | +3.3% | 650,000 | +38.5% | 0.00% | 0.0% |
| CMAX | New | CAREMAX INC | $333,000 | – | 44,617 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $368,000 | – | 8,626 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $337,000 | – | 7,856 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $206,000 | – | 44,136 | +100.0% | 0.00% | – |
| Buy | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $283,000 | -7.5% | 550,000 | +54.7% | 0.00% | 0.0% | |
| TBLA | Buy | TABOOLA.COM LTD | $211,000 | +27.9% | 40,988 | +93.4% | 0.00% | 0.0% |
| SSYS | New | STRATASYS LTD | $275,000 | – | 10,843 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDcall | $399,000 | – | 5,000 | +100.0% | 0.00% | – |
| Buy | PERIMETER SOLUTIONS SA | $356,000 | +17.1% | 29,359 | +34.1% | 0.00% | 0.0% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $440,000 | -0.7% | 7,016 | +20.0% | 0.00% | -50.0% |
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $378,000 | -36.4% | 990,000 | 0.0% | 0.00% | -50.0% | ||
| VGIIWS | Buy | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $190,000 | -9.5% | 500,000 | +100.0% | 0.00% | 0.0% |
| XPEV | Sell | XPENG INCads | $412,000 | -84.6% | 14,929 | -71.9% | 0.00% | -88.9% |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $280,000 | +391.2% | 109,305 | +462.6% | 0.00% | – | |
| WALDW | Buy | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $294,000 | -19.0% | 306,321 | +2.1% | 0.00% | 0.0% |
| New | CBL & ASSOC PPTYS INC | $344,000 | – | 10,467 | +100.0% | 0.00% | – | |
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $160,000 | -23.1% | 250,000 | 0.0% | 0.00% | 0.0% | |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $401,000 | – | 10,538 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $262,000 | – | 143,115 | +100.0% | 0.00% | – |
| New | SPI ENERGY CO LTD | $343,000 | – | 119,682 | +100.0% | 0.00% | – | |
| New | SUPER GROUP SGHC LIMITED | $254,000 | – | 23,740 | +100.0% | 0.00% | – | |
| SVSVW | Sell | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $200,000 | +7.5% | 100,000 | -33.3% | 0.00% | 0.0% |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $298,000 | – | 500,000 | +100.0% | 0.00% | – |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $450,000 | +16.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $213,000 | – | 250,000 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $200,000 | -62.9% | 4,147 | -52.1% | 0.00% | -50.0% |
| New | BAKKT HOLDINGS INC | $267,000 | – | 43,398 | +100.0% | 0.00% | – | |
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $324,000 | -20.6% | 721,193 | 0.0% | 0.00% | 0.0% | ||
| PAQCU | Sell | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $172,000 | -66.2% | 17,056 | -66.6% | 0.00% | -50.0% |
| NOMD | New | NOMAD FOODS LTD | $248,000 | – | 10,973 | +100.0% | 0.00% | – |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $280,000 | -29.6% | 500,000 | 0.0% | 0.00% | 0.0% | |
| NEGG | New | NEWEGG COMMERCE INC | $163,000 | – | 25,859 | +100.0% | 0.00% | – |
| METALS ACQUISITION CORP*w exp 99/99/999 | $450,000 | +44.2% | 499,638 | 0.0% | 0.00% | 0.0% | ||
| BBIO | New | BRIDGEBIO PHARMA INC | $373,000 | – | 36,786 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $389,000 | – | 15,011 | +100.0% | 0.00% | – |
| Sell | BOXED INC*w exp 12/08/202 | $268,000 | -24.9% | 250,000 | -16.7% | 0.00% | 0.0% | |
| GSQDWS | Buy | G SQUARED ASCEND I INC*w exp 02/01/202 | $200,000 | -7.0% | 500,000 | +100.0% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $389,000 | -30.4% | 34,581 | -46.5% | 0.00% | -50.0% |
| AVPT | Buy | AVEPOINT INC | $407,000 | +182.6% | 77,330 | +238.8% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $241,000 | – | 31,781 | +100.0% | 0.00% | – | |
| SUNW | New | SUNWORKS INC | $347,000 | – | 137,628 | +100.0% | 0.00% | – |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $176,000 | +33.3% | 200,000 | 0.0% | 0.00% | – | |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $317,000 | -98.1% | 12,120 | -98.0% | 0.00% | -98.2% |
| BLDE | New | BLADE AIR MOBILITY INC | $307,000 | – | 36,207 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $368,000 | -49.5% | 12,101 | -51.1% | 0.00% | -50.0% |
| LRN | Sell | STRIDE INC | $203,000 | -80.4% | 5,584 | -82.0% | 0.00% | -75.0% |
| New | TERAWULF INC | $257,000 | – | 30,600 | +100.0% | 0.00% | – | |
| SCL | Buy | STEPAN CO | $306,000 | +36.6% | 3,095 | +72.0% | 0.00% | 0.0% |
| New | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $176,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CXM | New | SPRINKLR INCcl a | $203,000 | – | 17,093 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $294,000 | – | 3,880 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcall | $458,000 | – | 2,000 | +100.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $287,000 | -52.6% | 5,623 | -56.1% | 0.00% | -50.0% |
| SBOW | New | SILVERBOW RES INC | $215,000 | – | 6,714 | +100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $227,000 | -94.1% | 3,392 | -91.6% | 0.00% | -92.3% |
| SGFY | New | SIGNIFY HEALTH INC | $331,000 | – | 18,257 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $222,000 | – | 10,859 | +100.0% | 0.00% | – |
| SHAPEWAYS HOLDINGS INC*w exp 10/31/202 | $171,000 | -33.2% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| New | SEMA4 HOLDINGS CORP | $186,000 | – | 60,624 | +100.0% | 0.00% | – | |
| New | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $97,000 | – | 500,000 | +100.0% | 0.00% | – | |
| ATIP | New | ATI PHYSICAL THERAPY INC | $87,000 | – | 46,442 | +100.0% | 0.00% | – |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $19,000 | -54.8% | 50,000 | 0.0% | 0.00% | – | |
| ACKIW | Buy | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $104,000 | +477.8% | 400,000 | +1011.1% | 0.00% | – |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $47,000 | -32.9% | 104,079 | 0.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $97,000 | +115.6% | 66,666 | 0.0% | 0.00% | – | ||
| AEHR | New | AEHR TEST SYS | $122,000 | – | 11,965 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $151,000 | – | 28,619 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $60,000 | – | 24,454 | +100.0% | 0.00% | – |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $20,000 | -64.3% | 100,000 | 0.0% | 0.00% | – | ||
| Sell | ALTUS POWER INC*w exp 12/09/202 | $66,000 | -43.1% | 40,875 | -9.7% | 0.00% | – | |
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $15,000 | -54.5% | 66,666 | 0.0% | 0.00% | – | ||
| New | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $31,000 | – | 125,000 | +100.0% | 0.00% | – | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $54,000 | -57.5% | 250,000 | 0.0% | 0.00% | – | |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $79,000 | -96.5% | 10,961 | -95.7% | 0.00% | -100.0% |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $30,000 | -37.5% | 100,000 | 0.0% | 0.00% | – | ||
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $43,000 | -57.8% | 170,192 | 0.0% | 0.00% | – | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $12,000 | -61.3% | 37,500 | 0.0% | 0.00% | – | |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $54,000 | -37.9% | 108,333 | 0.0% | 0.00% | – | |
| BANNER ACQUISITION CORP*w exp 09/07/202 | $16,000 | -30.4% | 44,932 | 0.0% | 0.00% | – | ||
| BODY | New | THE BEACHBODY COMPANY INC | $154,000 | – | 67,643 | +100.0% | 0.00% | – |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $53,000 | – | 150,000 | +100.0% | 0.00% | – | |
| BENSON HILL INC*w exp 09/29/202 | $41,000 | -63.7% | 92,150 | 0.0% | 0.00% | – | ||
| New | BERKSHIRE GREY INC | $87,000 | – | 30,211 | +100.0% | 0.00% | – | |
| BERKSHIRE GREY INC*w exp 07/21/202 | $38,000 | -54.2% | 91,743 | 0.0% | 0.00% | – | ||
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $16,000 | -40.7% | 37,500 | 0.0% | 0.00% | – | |
| BIRD GLOBAL INC*w exp 01/07/202 | $133,000 | -63.2% | 350,000 | 0.0% | 0.00% | -100.0% | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $81,000 | -43.8% | 300,000 | 0.0% | 0.00% | – | ||
| BRFS | Sell | BRF SAsponsored adr | $100,000 | -69.6% | 25,291 | -68.6% | 0.00% | -100.0% |
| New | BUZZFEED INC | $68,000 | – | 12,837 | +100.0% | 0.00% | – | |
| BUZZFEED INC*w exp 12/03/202 | $83,000 | +69.4% | 98,091 | 0.0% | 0.00% | – | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $43,000 | -45.6% | 108,225 | 0.0% | 0.00% | – | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $52,000 | -63.9% | 300,000 | 0.0% | 0.00% | – | |
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $57,000 | -54.0% | 150,000 | 0.0% | 0.00% | – | ||
| New | CVENT HOLDING CORP | $93,000 | – | 13,003 | +100.0% | 0.00% | – | |
| New | CAMBER ENERGY INC | $10,000 | – | 12,069 | +100.0% | 0.00% | – | |
| New | CARIBOU BIOSCIENCES INC | $108,000 | – | 11,812 | +100.0% | 0.00% | – | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $54,000 | -49.1% | 153,468 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $88,000 | -46.3% | 160,000 | 0.0% | 0.00% | -100.0% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $67,000 | -38.0% | 110,339 | 0.0% | 0.00% | – | |
| CIPHER MINING INC*w exp 10/22/202 | $100,000 | -44.8% | 153,748 | 0.0% | 0.00% | -100.0% | ||
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $15,000 | -64.3% | 66,666 | 0.0% | 0.00% | – | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $42,000 | -63.5% | 225,000 | 0.0% | 0.00% | – | |
| CLSK | New | CLEANSPARK INC | $149,000 | – | 12,027 | +100.0% | 0.00% | – |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $14,000 | -58.8% | 30,000 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/24/202 | $8,000 | -46.7% | 20,000 | 0.0% | 0.00% | – | |
| Sell | COMPOSECURE INC*w exp 12/27/202 | $158,000 | -27.5% | 100,000 | -26.4% | 0.00% | -100.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $24,000 | -45.5% | 50,000 | 0.0% | 0.00% | – | |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $78,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $31,000 | -53.0% | 93,109 | 0.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $11,000 | -45.0% | 33,333 | 0.0% | 0.00% | – | |
| DHX | New | DHI GROUP INC | $140,000 | – | 23,479 | +100.0% | 0.00% | – |
| DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $37,000 | -56.0% | 175,000 | 0.0% | 0.00% | – | ||
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $11,000 | -42.1% | 31,250 | 0.0% | 0.00% | – | |
| DMSWS | New | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $44,000 | – | 250,000 | +100.0% | 0.00% | – |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $9,000 | -43.8% | 23,654 | 0.0% | 0.00% | – | |
| DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $38,000 | -49.3% | 150,000 | 0.0% | 0.00% | – | ||
| DOMA HOLDINGS INC*w exp 07/28/202 | $52,000 | -63.6% | 150,000 | 0.0% | 0.00% | – | ||
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $117,000 | -76.7% | 56,037 | -70.5% | 0.00% | -100.0% |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $66,000 | -53.5% | 300,000 | 0.0% | 0.00% | – | |
| EG ACQUISITION CORP*w exp 05/28/202 | $23,000 | -62.9% | 100,000 | 0.0% | 0.00% | – | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $30,000 | -63.0% | 155,700 | 0.0% | 0.00% | – | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $38,000 | -62.0% | 200,000 | 0.0% | 0.00% | – | |
| New | ENJOY TECHNOLOGY INC | $61,000 | – | 15,961 | +100.0% | 0.00% | – | |
| Buy | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $100,000 | +7.5% | 400,000 | +88.5% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $26,000 | -54.4% | 76,663 | 0.0% | 0.00% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $50,000 | – | 250,000 | +100.0% | 0.00% | – | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $34,000 | -45.2% | 100,000 | 0.0% | 0.00% | – | ||
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $16,000 | -44.8% | 25,000 | 0.0% | 0.00% | – | |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $14,000 | -66.7% | 37,500 | 0.0% | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $138,000 | – | 375,000 | +100.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $98,000 | -48.1% | 306,250 | 0.0% | 0.00% | -100.0% | |
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $36,000 | -35.7% | 62,500 | 0.0% | 0.00% | – | ||
| FCUV | New | FOCUS UNVL INC | $157,000 | – | 11,688 | +100.0% | 0.00% | – |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $35,000 | -44.4% | 80,000 | 0.0% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $79,000 | -43.2% | 13,663 | -48.8% | 0.00% | – |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $7,000 | -65.0% | 33,333 | 0.0% | 0.00% | – | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $46,000 | -72.9% | 257,686 | 0.0% | 0.00% | -100.0% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $19,000 | -47.2% | 66,666 | 0.0% | 0.00% | – | |
| New | GELESIS HLDGS INC*w exp 01/13/202 | $113,000 | – | 500,000 | +100.0% | 0.00% | – | |
| GIGINTERNATIONAL1 INC*w exp 04/19/202 | $22,000 | -37.1% | 60,058 | 0.0% | 0.00% | – | ||
| GIGCAPITAL 5 INC*w exp 99/99/999 | $90,000 | -56.9% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $45,000 | -45.1% | 150,000 | 0.0% | 0.00% | – | |
| GOCO | New | GOHEALTH INC | $96,000 | – | 81,254 | +100.0% | 0.00% | – |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $31,000 | -57.5% | 115,207 | 0.0% | 0.00% | – | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $49,000 | -35.5% | 37,500 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $37,000 | -38.3% | 43,750 | 0.0% | 0.00% | – | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $41,000 | -25.5% | 40,000 | 0.0% | 0.00% | – | |
| New | GORES HOLDINGS IX INC*w exp 01/14/202 | $49,000 | – | 66,666 | +100.0% | 0.00% | – | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $30,000 | -45.5% | 40,000 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $49,000 | -46.7% | 80,000 | 0.0% | 0.00% | – | |
| New | GREENLIGHT BIOSCIENCS HLDS P | $142,000 | – | 14,715 | +100.0% | 0.00% | – | |
| New | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $115,000 | – | 150,000 | +100.0% | 0.00% | – | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $25,000 | -35.9% | 75,075 | 0.0% | 0.00% | – | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $25,000 | -54.5% | 93,808 | 0.0% | 0.00% | – | |
| HLIT | New | HARMONIC INC | $113,000 | – | 12,199 | +100.0% | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $138,000 | – | 250,000 | +100.0% | 0.00% | – |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $49,000 | -31.9% | 138,952 | 0.0% | 0.00% | – | |
| New | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $32,000 | – | 200,000 | +100.0% | 0.00% | – | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $10,000 | -52.4% | 25,000 | 0.0% | 0.00% | – | |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $37,000 | – | 17,159 | +100.0% | 0.00% | – |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $19,000 | -44.1% | 50,000 | 0.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $16,000 | -44.8% | 40,000 | 0.0% | 0.00% | – | |
| New | HUMACYTE INC | $122,000 | – | 17,272 | +100.0% | 0.00% | – | |
| HUYA | HUYA INCcall | $112,000 | -35.6% | 25,000 | 0.0% | 0.00% | -100.0% | |
| IMVT | New | IMMUNOVANT INC | $81,000 | – | 14,616 | +100.0% | 0.00% | – |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $36,000 | -66.7% | 179,533 | 0.0% | 0.00% | – | |
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $28,000 | -42.9% | 100,000 | 0.0% | 0.00% | – | ||
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $30,000 | -31.8% | 60,000 | 0.0% | 0.00% | – | |
| IQ | Sell | IQIYI INCsponsored ads | $114,000 | -97.7% | 25,092 | -97.7% | 0.00% | -100.0% |
| New | IRONNET INC | $157,000 | – | 41,388 | +100.0% | 0.00% | – | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $9,000 | -60.9% | 33,333 | 0.0% | 0.00% | – | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $28,000 | -24.3% | 37,500 | 0.0% | 0.00% | – | ||
| New | JUNIPER II CORP*w exp 99/99/999 | $41,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $20,000 | – | 100,000 | +100.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $23,000 | -70.1% | 165,749 | 0.0% | 0.00% | – | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $20,000 | -76.7% | 135,000 | 0.0% | 0.00% | – | |
| New | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $38,000 | – | 175,000 | +100.0% | 0.00% | – | |
| KOD | New | KODIAK SCIENCES INC | $97,000 | – | 12,518 | +100.0% | 0.00% | – |
| New | KORE GROUP HOLDINGS INC | $80,000 | – | 13,352 | +100.0% | 0.00% | – | |
| New | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $19,000 | – | 100,000 | +100.0% | 0.00% | – | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $18,000 | -53.8% | 37,500 | 0.0% | 0.00% | – | |
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $60,000 | -43.9% | 187,500 | 0.0% | 0.00% | – | ||
| LX | New | LEXINFINTECH HLDGS LTDadr | $37,000 | – | 14,075 | +100.0% | 0.00% | – |
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $87,000 | -59.2% | 166,666 | 0.0% | 0.00% | -100.0% | ||
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $13,000 | -62.9% | 30,000 | 0.0% | 0.00% | – | |
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $156,000 | -45.6% | 472,694 | 0.0% | 0.00% | -100.0% | |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $21,000 | -57.1% | 58,333 | 0.0% | 0.00% | – | ||
| RIDE | Sell | LORDSTOWN MOTORS CORP | $85,000 | -66.8% | 24,883 | -66.4% | 0.00% | -100.0% |
| LOTTERY COM INC*w exp 05/09/202 | $123,000 | -58.7% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| MDHWS | Buy | MDH ACQUISITION CORP*w exp 02/02/202 | $79,000 | -58.9% | 500,000 | +19.6% | 0.00% | -100.0% |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $97,000 | -70.5% | 283,333 | 0.0% | 0.00% | -100.0% | |
| MNKD | New | MANNKIND CORP | $38,000 | – | 10,327 | +100.0% | 0.00% | – |
| New | MARKETWISE INC | $60,000 | – | 12,723 | +100.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $17,000 | -48.5% | 50,600 | 0.0% | 0.00% | – | |
| MUX | New | MCEWEN MNG INC | $49,000 | – | 57,857 | +100.0% | 0.00% | – |
| New | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $27,000 | – | 125,000 | +100.0% | 0.00% | – | |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $24,000 | -52.0% | 95,510 | 0.0% | 0.00% | – | |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $40,000 | -45.9% | 125,000 | 0.0% | 0.00% | – | ||
| MRSN | Buy | MERSANA THERAPEUTICS INC | $114,000 | +25.3% | 28,525 | +95.0% | 0.00% | – |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $28,000 | -56.2% | 125,575 | 0.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $14,000 | -60.0% | 62,500 | 0.0% | 0.00% | – | |
| New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $95,000 | – | 250,000 | +100.0% | 0.00% | – | |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $127,000 | – | 29,212 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $156,000 | -79.6% | 135,756 | -62.7% | 0.00% | -100.0% |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $55,000 | -42.7% | 166,666 | 0.0% | 0.00% | – | ||
| NEXT | New | NEXTDECADE CORP | $101,000 | – | 15,225 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $145,000 | – | 24,261 | +100.0% | 0.00% | – | |
| New | NEXTNAV INC | $108,000 | – | 14,383 | +100.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $14,000 | -48.1% | 30,000 | 0.0% | 0.00% | – | |
| NMMCW | Buy | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $108,000 | -54.0% | 400,000 | +33.3% | 0.00% | -100.0% |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $83,000 | -33.1% | 196,035 | 0.0% | 0.00% | – | |
| New | THE ONCOLOGY INSTITUTE INC | $78,000 | – | 10,873 | +100.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $27,000 | -47.1% | 83,333 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $12,000 | -47.8% | 37,500 | 0.0% | 0.00% | – | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $48,000 | -57.1% | 200,000 | 0.0% | 0.00% | – | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $12,000 | -47.8% | 50,000 | 0.0% | 0.00% | – | |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $138,000 | -51.1% | 120,000 | 0.0% | 0.00% | -100.0% | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $119,000 | +32.2% | 150,000 | 0.0% | 0.00% | – | ||
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $36,000 | -53.8% | 47,947 | 0.0% | 0.00% | – | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $9,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| PLANET LABS PBC*w exp 12/06/202 | $67,000 | -30.9% | 50,000 | 0.0% | 0.00% | – | ||
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $56,000 | -34.1% | 100,000 | 0.0% | 0.00% | – | ||
| PGEN | New | PRECIGEN INC | $54,000 | – | 25,652 | +100.0% | 0.00% | – |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $21,000 | -38.2% | 66,666 | 0.0% | 0.00% | – | |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $103,000 | – | 375,000 | +100.0% | 0.00% | – | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $10,000 | -56.5% | 30,000 | 0.0% | 0.00% | – | |
| New | QUALTEK SERVICES INC*w exp 02/14/202 | $145,000 | – | 250,000 | +100.0% | 0.00% | – | |
| QFTAWS | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $72,000 | -43.8% | 250,000 | 0.0% | 0.00% | – | |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $83,000 | -97.8% | 46,640 | -95.2% | 0.00% | -100.0% |
| New | REDWIRE CORPORATION | $87,000 | – | 10,256 | +100.0% | 0.00% | – | |
| New | RESERVOIR MEDIA INC | $124,000 | – | 12,632 | +100.0% | 0.00% | – | |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $46,000 | – | 15,487 | +100.0% | 0.00% | – |
| New | RIGETTI COMPUTING INC*w exp 99/99/999 | $65,000 | – | 50,000 | +100.0% | 0.00% | – | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $99,000 | -76.0% | 533,333 | 0.0% | 0.00% | -100.0% | |
| SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $129,000 | -74.4% | 281,107 | 0.0% | 0.00% | -100.0% | ||
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $22,000 | -21.4% | 50,000 | 0.0% | 0.00% | – | |
| SGMO | New | SANGAMO THERAPEUTICS INC | $105,000 | – | 18,147 | +100.0% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $119,000 | – | 17,888 | +100.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $15,000 | -58.3% | 66,666 | 0.0% | 0.00% | – | |
| New | SCIENCE 37 HOLDINGS INC | $142,000 | – | 26,450 | +100.0% | 0.00% | – | |
| SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $13,000 | -48.0% | 50,000 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $29,000 | -34.1% | 87,500 | 0.0% | 0.00% | – | ||
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $33,000 | -66.0% | 184,842 | 0.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $52,000 | -63.9% | 235,626 | 0.0% | 0.00% | – | |
| SHCR | Sell | SHARECARE INC | $104,000 | -53.4% | 42,271 | -14.7% | 0.00% | -100.0% |
| SHELTER ACQUISITION CORP I*w exp 02/25/202 | $26,000 | -35.0% | 74,999 | 0.0% | 0.00% | – | ||
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $68,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $16,000 | – | 75,000 | +100.0% | 0.00% | – | |
| SKIL | Buy | SKILLSOFT CORPcl a | $102,000 | +9.7% | 16,812 | +65.7% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $132,000 | – | 51,001 | +100.0% | 0.00% | – |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $20,000 | -52.4% | 50,000 | 0.0% | 0.00% | – | |
| Buy | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $73,000 | +1.4% | 300,000 | +140.0% | 0.00% | – | |
| New | SONDER HOLDINGS INC*w exp 01/31/202 | $142,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $45,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Buy | SPIRE GLOBAL INC | $79,000 | +61.2% | 37,815 | +161.6% | 0.00% | – | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $9,000 | -70.0% | 50,000 | 0.0% | 0.00% | – | |
| STRYVE FOODS INC | $63,000 | -68.2% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| STRYVE FOODS INC*w exp 07/31/202 | $44,000 | -71.4% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| STKL | New | SUNOPTA INC | $117,000 | – | 23,317 | +100.0% | 0.00% | – |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $22,000 | -50.0% | 75,000 | 0.0% | 0.00% | – | |
| SUZ | New | SUZANO S Aspon ads | $133,000 | – | 11,413 | +100.0% | 0.00% | – |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $51,000 | -67.3% | 300,000 | 0.0% | 0.00% | -100.0% | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $92,000 | -11.5% | 30,448 | +15.3% | 0.00% | – |
| TALKW | Buy | TALKSPACE INC*w exp 06/21/202 | $125,000 | +115.5% | 500,000 | +99.5% | 0.00% | – |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $45,000 | -55.0% | 200,000 | 0.0% | 0.00% | – | |
| TME | TENCENT MUSIC ENTMT GROUPcall | $146,000 | -29.1% | 30,000 | 0.0% | 0.00% | -100.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $16,000 | -36.0% | 30,000 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INCcall | $78,000 | +11.4% | 10,000 | 0.0% | 0.00% | – | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $19,000 | -52.5% | 50,000 | 0.0% | 0.00% | – | |
| New | TRAEGER INC | $134,000 | – | 18,054 | +100.0% | 0.00% | – | |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $38,000 | -41.5% | 75,000 | 0.0% | 0.00% | – | |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $120,000 | – | 39,491 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $133,000 | – | 15,049 | +100.0% | 0.00% | – |
| UPH | New | UPHEALTH INC | $37,000 | – | 31,585 | +100.0% | 0.00% | – |
| UPHWS | Buy | UPHEALTH INC*w exp 06/08/202 | $91,000 | +12.3% | 500,000 | +79.3% | 0.00% | – |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $38,000 | -30.9% | 33,333 | 0.0% | 0.00% | – | |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $39,000 | – | 100,000 | +100.0% | 0.00% | – | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $40,000 | -48.1% | 88,261 | 0.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $50,000 | -35.1% | 150,000 | 0.0% | 0.00% | – | |
| VTAQW | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $125,000 | -47.0% | 500,000 | 0.0% | 0.00% | -100.0% | |
| New | VICARIOUS SURGICAL INC | $155,000 | – | 30,668 | +100.0% | 0.00% | – | |
| New | VIRGIN ORBIT HOLDINGS INC | $152,000 | – | 20,868 | +100.0% | 0.00% | – | |
| MAPS | New | WM TECHNOLOGY INC | $144,000 | – | 18,442 | +100.0% | 0.00% | – |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $13,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
| New | XOS INC | $86,000 | – | 28,686 | +100.0% | 0.00% | – | |
| YEXT | Sell | YEXT INC | $121,000 | -86.7% | 17,525 | -80.9% | 0.00% | -100.0% |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $13,000 | -59.4% | 50,000 | 0.0% | 0.00% | – | |
| ZH | Sell | ZHIHU INCads | $29,000 | -99.3% | 12,039 | -98.5% | 0.00% | -100.0% |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $30,000 | -66.3% | 66,666 | 0.0% | 0.00% | – | ||
| ZOM | New | ZOMEDICA CORP | $7,000 | – | 20,100 | +100.0% | 0.00% | – |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $30,000 | -58.9% | 149,007 | 0.0% | 0.00% | – | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $17,000 | -55.3% | 58,633 | 0.0% | 0.00% | – | |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $31,000 | – | 125,000 | +100.0% | 0.00% | – | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $115,000 | -32.7% | 200,000 | 0.0% | 0.00% | -100.0% | |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $39,000 | – | 150,000 | +100.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $110,000 | -37.1% | 300,000 | 0.0% | 0.00% | -100.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $29,000 | -39.6% | 50,000 | 0.0% | 0.00% | – | |
| ARTISAN ACQUISITION CORP*w exp 05/18/202 | $48,000 | -61.9% | 177,804 | 0.0% | 0.00% | – | ||
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $30,000 | -34.8% | 75,000 | 0.0% | 0.00% | – | ||
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $37,000 | -51.9% | 99,999 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $28,000 | -42.9% | 50,000 | 0.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $39,000 | -43.5% | 128,404 | 0.0% | 0.00% | – | |
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $41,000 | -42.3% | 90,386 | 0.0% | 0.00% | – | |
| Buy | BABYLON HLDGS LTD | $90,000 | +7.1% | 23,193 | +60.3% | 0.00% | – | |
| AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $93,000 | -5.1% | 133,333 | 0.0% | 0.00% | – | ||
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $39,000 | – | 29,245 | +100.0% | 0.00% | – |
| New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $17,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTD*w exp 10/30/202 | $118,000 | – | 350,000 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTDright 10/30/2026 | $103,000 | – | 700,000 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $58,000 | – | 150,000 | +100.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $8,000 | -60.0% | 33,333 | 0.0% | 0.00% | – | |
| New | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $74,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $40,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $64,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Sell | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $10,000 | -23.1% | 14,492 | -1.4% | 0.00% | – | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $16,000 | -44.8% | 50,000 | 0.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $31,000 | -43.6% | 50,000 | 0.0% | 0.00% | – | |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $37,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | CHAIN BRIDGE I*w exp 11/10/202 | $36,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $14,000 | -44.0% | 35,000 | 0.0% | 0.00% | – | |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $154,000 | +144.4% | 200,000 | +152.9% | 0.00% | – |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $30,000 | -63.4% | 126,502 | 0.0% | 0.00% | – | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $14,000 | -58.8% | 33,333 | 0.0% | 0.00% | – | ||
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $4,000 | -60.0% | 20,263 | 0.0% | 0.00% | – | |
| CPTKWS | Buy | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $78,000 | +129.4% | 310,639 | +415.9% | 0.00% | – |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $34,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $31,000 | – | 150,000 | +100.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $20,000 | -67.7% | 100,000 | 0.0% | 0.00% | – | |
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $116,000 | -38.0% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| DSACW | Buy | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $132,000 | -47.0% | 210,530 | +5.5% | 0.00% | -100.0% |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $28,000 | -62.2% | 100,000 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $16,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $23,000 | -42.5% | 37,500 | 0.0% | 0.00% | – | ||
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $25,000 | -51.9% | 91,827 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $20,000 | -50.0% | 66,666 | 0.0% | 0.00% | – | |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $53,000 | -36.1% | 150,000 | 0.0% | 0.00% | – | ||
| New | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $47,000 | – | 187,500 | +100.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $29,000 | -53.2% | 70,000 | 0.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $12,000 | -47.8% | 30,000 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $25,000 | -30.6% | 62,500 | 0.0% | 0.00% | – | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $20,000 | -39.4% | 37,500 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $16,000 | -51.5% | 37,500 | 0.0% | 0.00% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $38,000 | – | 200,000 | +100.0% | 0.00% | – | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $19,000 | -64.8% | 108,069 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $21,000 | -48.8% | 50,000 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $16,000 | -54.3% | 62,500 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $7,000 | -65.0% | 33,333 | 0.0% | 0.00% | – | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $31,000 | -50.0% | 125,000 | 0.0% | 0.00% | – | ||
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $32,000 | -41.8% | 100,000 | 0.0% | 0.00% | – | ||
| G SQUARED ASCEND II INC*w exp 12/31/202 | $23,000 | -54.0% | 83,333 | 0.0% | 0.00% | – | ||
| HTPAWS | Buy | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $62,000 | -54.4% | 200,000 | +134.5% | 0.00% | – |
| HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $16,000 | -54.3% | 75,000 | 0.0% | 0.00% | – | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $70,000 | -51.0% | 250,000 | 0.0% | 0.00% | – | ||
| INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $74,000 | -14.9% | 150,000 | 0.0% | 0.00% | – | ||
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $65,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $98,000 | -40.6% | 300,000 | 0.0% | 0.00% | -100.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $22,000 | -59.3% | 100,000 | 0.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $48,000 | -34.2% | 75,000 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $61,000 | -52.7% | 125,000 | 0.0% | 0.00% | – | |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $135,000 | -39.5% | 225,000 | 0.0% | 0.00% | -100.0% | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $38,000 | -49.3% | 150,000 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $41,000 | -48.8% | 150,000 | 0.0% | 0.00% | – | ||
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $76,000 | -56.6% | 250,000 | 0.0% | 0.00% | -100.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $10,000 | -41.2% | 20,000 | 0.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $8,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $39,000 | -39.1% | 125,000 | 0.0% | 0.00% | – | ||
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $32,000 | -41.8% | 94,696 | 0.0% | 0.00% | – | |
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $39,000 | -45.1% | 125,000 | 0.0% | 0.00% | – | ||
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $50,000 | -56.5% | 166,666 | 0.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $71,000 | -50.0% | 225,000 | 0.0% | 0.00% | – | ||
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $19,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $7,000 | -61.1% | 33,333 | 0.0% | 0.00% | – | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $11,000 | -54.2% | 33,333 | 0.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $15,000 | -55.9% | 40,000 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $21,000 | -63.2% | 63,673 | 0.0% | 0.00% | – | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $30,000 | -40.0% | 75,000 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $38,000 | -54.2% | 133,333 | 0.0% | 0.00% | – | |
| GMBTW | PIVOTAL HOLDINGS CORP*w exp 01/19/202 | $136,000 | +6.2% | 200,000 | 0.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLC | $89,000 | – | 10,786 | +100.0% | 0.00% | – | |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $88,000 | -35.3% | 200,000 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $13,000 | -50.0% | 30,000 | 0.0% | 0.00% | – | |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $132,000 | -56.7% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $102,000 | – | 166,666 | +100.0% | 0.00% | – | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $27,000 | -69.0% | 133,333 | 0.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $34,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $30,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $71,000 | -25.3% | 157,850 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $10,000 | -37.5% | 25,000 | 0.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $23,000 | -58.2% | 66,666 | 0.0% | 0.00% | – | ||
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $12,000 | -36.8% | 33,333 | 0.0% | 0.00% | – | ||
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $104,000 | +60.0% | 94,309 | 0.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $22,000 | -57.7% | 40,000 | 0.0% | 0.00% | – | |
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $8,000 | -42.9% | 27,718 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $24,000 | -63.6% | 118,596 | 0.0% | 0.00% | – | |
| New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $47,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | TARGET GLOBAL ACQUISI I CORP | $134,000 | – | 13,537 | +100.0% | 0.00% | – | |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $56,000 | -53.3% | 200,000 | 0.0% | 0.00% | – | ||
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $34,000 | -73.8% | 228,310 | 0.0% | 0.00% | – | |
| New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $42,000 | – | 125,000 | +100.0% | 0.00% | – | |
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $44,000 | -34.3% | 150,000 | 0.0% | 0.00% | – | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $47,000 | -68.5% | 150,000 | 0.0% | 0.00% | -100.0% | |
| New | VTEX | $129,000 | – | 21,023 | +100.0% | 0.00% | – | |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $70,000 | – | 225,000 | +100.0% | 0.00% | – | |
| WEJO GROUP LIMITED*w exp 11/18/202 | $131,000 | -47.2% | 225,000 | 0.0% | 0.00% | -100.0% | ||
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $115,000 | -32.7% | 284,987 | 0.0% | 0.00% | -100.0% | |
| New | ARDAGH METAL PACKAGING S A | $134,000 | – | 16,426 | +100.0% | 0.00% | – | |
| New | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $61,000 | – | 100,000 | +100.0% | 0.00% | – | |
| IS | New | IRONSOURCE LTD | $65,000 | – | 13,515 | +100.0% | 0.00% | – |
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $40,000 | -50.0% | 250,000 | 0.0% | 0.00% | – | ||
| New | CENNTRO ELECTRIC GROUP LIMIT | $70,000 | – | 31,975 | +100.0% | 0.00% | – | |
| SB | New | SAFE BULKERS INC | $69,000 | – | 14,402 | +100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -25,990 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -79,386 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -19,448 | -100.0% | 0.00% | – |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $0 | – | -19,728 | -100.0% | 0.00% | – | |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -21,583 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INC*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -11,221 | -100.0% | 0.00% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -42,494 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -47,003 | -100.0% | 0.00% | – |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -13,805 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -25,901 | -100.0% | 0.00% | – |
| Exit | USERTESTING INC | $0 | – | -10,080 | -100.0% | 0.00% | – | |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -14,119 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -15,597 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -16,494 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -12,223 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -18,763 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -12,754 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -15,802 | -100.0% | 0.00% | – |
| JOAN | Exit | JOANN INC | $0 | – | -10,847 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -11,495 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -45,479 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -10,912 | -100.0% | 0.00% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -22,614 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -24,389 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -23,902 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -12,048 | -100.0% | 0.00% | – | |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -36,572 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -17,122 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -27,353 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -38,179 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -19,974 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -8,151 | -100.0% | -0.00% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -24,987 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -20,194 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -5,391 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -12,562 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -19,843 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -3,809 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -49,209 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -16,925 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -46,326 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -12,160 | -100.0% | -0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -52,867 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -1,759 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -6,099 | -100.0% | -0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -20,139 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -5,181 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -91,482 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -3,442 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,201 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -8,877 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -7,740 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -11,990 | -100.0% | -0.00% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -149,342 | -100.0% | -0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -19,850 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -3,307 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,439 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -39,765 | -100.0% | -0.00% | – |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -17,497 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -21,687 | -100.0% | -0.00% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -12,162 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,411 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5,655 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -5,114 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -11,005 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,460 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -23,972 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -3,171 | -100.0% | -0.00% | – |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -18,652 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -1,662 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -13,662 | -100.0% | -0.00% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -294,601 | -100.0% | -0.00% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -17,133 | -100.0% | -0.00% | – | |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -7,623 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,414 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -1,775 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -3,916 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -7,237 | -100.0% | -0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -17,751 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -15,248 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -11,210 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,415 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -55,409 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,805 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -49,164 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -7,238 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -16,249 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -3,683 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -19,137 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -8,956 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -47,520 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -25,933 | -100.0% | -0.00% | – |
| TVACW | Exit | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| ENVIW | Exit | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -12,886 | -100.0% | -0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -18,447 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -11,729 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -59,504 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -10,998 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -17,240 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,484 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -3,321 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -7,382 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -13,815 | -100.0% | -0.00% | – |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -83,333 | -100.0% | -0.00% | – | |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -24,089 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -11,734 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,031 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -5,428 | -100.0% | -0.00% | – |
| Exit | VIVID SEATS INC*w exp 10/18/202 | $0 | – | -69,284 | -100.0% | -0.00% | – | |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -3,162 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,247 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -26,872 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -7,070 | -100.0% | -0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -13,525 | -100.0% | -0.00% | – | |
| ROCRW | Exit | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -16,827 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -5,264 | -100.0% | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -57,626 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -6,307 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -11,749 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -3,218 | -100.0% | -0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -67,492 | -100.0% | -0.00% | – |
| GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -19,333 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -10,198 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -19,627 | -100.0% | -0.00% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -4,856 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -15,484 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -6,211 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -39,342 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -32,230 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -12,987 | -100.0% | -0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -24,225 | -100.0% | -0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -71,152 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -31,963 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -66,421 | -100.0% | -0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -6,257 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,925 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -34,126 | -100.0% | -0.00% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -27,338 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -191,062 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -8,214 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -37,994 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -170,027 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -23,838 | -100.0% | -0.00% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -52,641 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -26,309 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -14,009 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -18,796 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -8,319 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -12,545 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -13,911 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,228 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -28,189 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -13,939 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -70,639 | -100.0% | -0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -33,628 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -118,069 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -31,217 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -27,337 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -27,318 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -117,080 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -6,152 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -33,200 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -29,413 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -26,242 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -34,966 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -40,048 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -36,610 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -30,335 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -10,781 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -71,521 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -6,826 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -16,600 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -10,616 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -9,911 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -12,874 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -28,407 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -5,195 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -19,978 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -14,081 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -8,669 | -100.0% | -0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -99,233 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -14,272 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -10,733 | -100.0% | -0.00% | – |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -98,882 | -100.0% | -0.00% | – | |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -11,686 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -31,916 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -48,700 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -21,761 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -5,318 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -74,599 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -49,597 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -20,086 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -90,574 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -12,265 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -13,267 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -167,477 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC | $0 | – | -9,750 | -100.0% | -0.00% | – | |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -199,533 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -71,750 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -27,937 | -100.0% | -0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -185,087 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -164,781 | -100.0% | -0.00% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -70,704 | -100.0% | -0.00% | – | |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -15,303 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -9,480 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -12,883 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -65,420 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -17,076 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -7,464 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -8,491 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -365,973 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -17,773 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -42,431 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INC | $0 | – | -198,680 | -100.0% | -0.01% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -12,652 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -55,245 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -32,858 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -83,334 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -14,753 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -14,830 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -14,374 | -100.0% | -0.01% | – |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -44,691 | -100.0% | -0.01% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -135,000 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -13,762 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -19,787 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTD | $0 | – | -45,768 | -100.0% | -0.01% | – |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| EWP | Exit | ISHARES INCcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -89,180 | -100.0% | -0.01% | – | |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -27,592 | -100.0% | -0.01% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -55,467 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -15,104 | -100.0% | -0.01% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -72,024 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -77,006 | -100.0% | -0.01% | – | |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -106,979 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -133,031 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -25,230 | -100.0% | -0.01% | – |
| Exit | CHAIN BRIDGE Iunit 03/31/2026 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| XME | Exit | SPDR SER TRput | $0 | – | -46,400 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -251,733 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -93,757 | -100.0% | -0.01% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -206,504 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -18,843 | -100.0% | -0.01% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -200,000 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTDcall | $0 | – | -170,000 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -27,993 | -100.0% | -0.01% | – |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | P10 INC | $0 | – | -146,192 | -100.0% | -0.01% | – | |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -25,768 | -100.0% | -0.01% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -265,870 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -76,324 | -100.0% | -0.01% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -262,195 | -100.0% | -0.01% | – | |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -85,687 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -85,972 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -30,994 | -100.0% | -0.01% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| NUVA | Exit | NUVASIVE INCcall | $0 | – | -42,000 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -15,500 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -508,967 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -73,902 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -111,397 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -155,000 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -14,744 | -100.0% | -0.01% | – |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -12,608 | -100.0% | -0.01% | – |
| Exit | ENFUSION INCcl a | $0 | – | -119,555 | -100.0% | -0.01% | – | |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -38,974 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -700,000 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -17,168 | -100.0% | -0.01% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -59,205 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCcall | $0 | – | -218,300 | -100.0% | -0.01% | – |
| Exit | WARBY PARKER INC | $0 | – | -58,573 | -100.0% | -0.01% | – | |
| Exit | NERDWALLET INC | $0 | – | -169,180 | -100.0% | -0.01% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -18,284 | -100.0% | -0.01% | – |
| Exit | EXPENSIFY INC | $0 | – | -61,578 | -100.0% | -0.01% | – | |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -117,596 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -58,745 | -100.0% | -0.01% | – |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| ATR | Exit | APTARGROUP INC | $0 | – | -23,283 | -100.0% | -0.01% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -32,716 | -100.0% | -0.01% | – |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| COTY | Exit | COTY INC | $0 | – | -272,327 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -104,154 | -100.0% | -0.01% | – |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| PNM | Exit | PNM RES INC | $0 | – | -62,931 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -395,272 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -300,000 | -100.0% | -0.01% | – |
| GGPI | Exit | GORES GUGGENHEIM INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -11,969 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -61,892 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -41,798 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INCcall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -91,988 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcall | $0 | – | -113,900 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -481,000 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -45,115 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -177,600 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -38,776 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -65,309 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -54,865 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -912,965 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -34,011 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -27,952 | -100.0% | -0.01% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -350,000 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -155,943 | -100.0% | -0.01% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -209,734 | -100.0% | -0.01% | – | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -690,070 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -223,617 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -349,082 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -132,528 | -100.0% | -0.01% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -18,900 | -100.0% | -0.01% | – |
| Exit | CS DISCO INC | $0 | – | -100,443 | -100.0% | -0.01% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -185,000 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -265,000 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -10,197 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -63,975 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -140,000 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -53,045 | -100.0% | -0.01% | – |
| TASK | Exit | TASKUS INC | $0 | – | -70,412 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -369,189 | -100.0% | -0.01% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -298,825 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INCput | $0 | – | -23,200 | -100.0% | -0.01% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -418,027 | -100.0% | -0.01% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -100,193 | -100.0% | -0.01% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| MD | Exit | MEDNAX INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -400,000 | -100.0% | -0.01% | – |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| AN | Exit | AUTONATION INC | $0 | – | -34,982 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -116,507 | -100.0% | -0.01% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -304,934 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -83,568 | -100.0% | -0.01% | – |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -523,856 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -274,335 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -98,791 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -55,500 | -100.0% | -0.02% | – |
| BCOR | Exit | BLUCORA INCput | $0 | – | -255,000 | -100.0% | -0.02% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -212,787 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -16,441 | -100.0% | -0.02% | – |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -450,000 | -100.0% | -0.02% | – | |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -448,028 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -42,053 | -100.0% | -0.02% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -93,466 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -23,200 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -127,722 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -181,063 | -100.0% | -0.02% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -131,587 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -170,000 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -37,800 | -100.0% | -0.02% | – |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -149,968 | -100.0% | -0.02% | – |
| Exit | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -22,551 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -46,500 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -42,000 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -189,741 | -100.0% | -0.02% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -602,613 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -4,461 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -22,622 | -100.0% | -0.02% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -319,235 | -100.0% | -0.02% | – | |
| Exit | PORTILLOS INC | $0 | – | -151,135 | -100.0% | -0.02% | – | |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -150,005 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -193,120 | -100.0% | -0.02% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -76,523 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -77,500 | -100.0% | -0.02% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -332,458 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -67,668 | -100.0% | -0.02% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -600,000 | -100.0% | -0.02% | – | |
| Exit | FLUENCE ENERGY INC | $0 | – | -169,671 | -100.0% | -0.02% | – | |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -128,514 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -144,177 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -592,012 | -100.0% | -0.02% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -149,730 | -100.0% | -0.02% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -121,723 | -100.0% | -0.02% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -169,974 | -100.0% | -0.02% | – | |
| RKT | Exit | ROCKET COS INCput | $0 | – | -465,000 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -110,632 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -98,690 | -100.0% | -0.02% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -210,630 | -100.0% | -0.02% | – | |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -207,341 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -283,432 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -107,763 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -310,000 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -270,847 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -113,603 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -75,755 | -100.0% | -0.02% | – |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -700,000 | -100.0% | -0.02% | – | |
| LUNG | Exit | PULMONX CORP | $0 | – | -221,186 | -100.0% | -0.02% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG COput | $0 | – | -170,000 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INC | $0 | – | -306,319 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -15,500 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -400,000 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -332,853 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,554,828 | -100.0% | -0.02% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -750,000 | -100.0% | -0.03% | – | |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.03% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -84,899 | -100.0% | -0.03% | – |
| ERIC | Exit | ERICSSONput | $0 | – | -705,000 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -51,012 | -100.0% | -0.03% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -192,536 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -85,000 | -100.0% | -0.03% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -262,500 | -100.0% | -0.03% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -234,399 | -100.0% | -0.03% | – |
| EQH | Exit | EQUITABLE HLDGS INCcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -812,942 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -115,446 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -286,921 | -100.0% | -0.03% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Icall | $0 | – | -532,500 | -100.0% | -0.03% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -2,135,095 | -100.0% | -0.03% | – |
| ABR | Exit | ARBOR REALTY TRUST INCput | $0 | – | -472,000 | -100.0% | -0.03% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -119,371 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -38,718 | -100.0% | -0.03% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -816,722 | -100.0% | -0.03% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -218,710 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -218,181 | -100.0% | -0.03% | – |
| NARI | Exit | INARI MED INC | $0 | – | -103,903 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -164,665 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -190,762 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -159,906 | -100.0% | -0.03% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -224,083 | -100.0% | -0.03% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -324,902 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -333,562 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -12,168 | -100.0% | -0.04% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -504,832 | -100.0% | -0.04% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -61,420 | -100.0% | -0.04% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -153,320 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -55,500 | -100.0% | -0.04% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -68,913 | -100.0% | -0.04% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -180,021 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -91,287 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -94,000 | -100.0% | -0.04% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -116,200 | -100.0% | -0.04% | – |
| Exit | INFORMATICA INC | $0 | – | -295,785 | -100.0% | -0.04% | – | |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -230,811 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -129,088 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -224,619 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -201,198 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -333,293 | -100.0% | -0.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -473,839 | -100.0% | -0.04% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -767,038 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -55,500 | -100.0% | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -135,766 | -100.0% | -0.04% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -277,710 | -100.0% | -0.04% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -113,127 | -100.0% | -0.04% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -271,771 | -100.0% | -0.04% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -8,661,000 | -100.0% | -0.04% | – | |
| CDNA | Exit | CAREDX INC | $0 | – | -287,029 | -100.0% | -0.04% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -143,400 | -100.0% | -0.05% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,305,781 | -100.0% | -0.05% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -81,241 | -100.0% | -0.05% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -91,500 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -42,263 | -100.0% | -0.05% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -394,257 | -100.0% | -0.05% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -421,081 | -100.0% | -0.05% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -2,279,861 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -74,532 | -100.0% | -0.05% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -280,781 | -100.0% | -0.05% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -283,174 | -100.0% | -0.05% | – |
| KBR | Exit | KBR INC | $0 | – | -304,885 | -100.0% | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -700,000 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -85,209 | -100.0% | -0.05% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -695,482 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -156,901 | -100.0% | -0.05% | – | |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -128,579 | -100.0% | -0.05% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -232,939 | -100.0% | -0.05% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -240,500 | -100.0% | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -139,348 | -100.0% | -0.06% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -523,126 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -280,000 | -100.0% | -0.06% | – |
| Exit | HYZON MOTORS INC | $0 | – | -2,553,197 | -100.0% | -0.06% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -66,529 | -100.0% | -0.06% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -19,000,000 | -100.0% | -0.06% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -417,394 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -80,111 | -100.0% | -0.06% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -682,478 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -69,764 | -100.0% | -0.06% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -71,229 | -100.0% | -0.06% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -208,516 | -100.0% | -0.06% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -1,625,603 | -100.0% | -0.06% | – |
| APG | Exit | API GROUP CORP | $0 | – | -714,768 | -100.0% | -0.06% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -355,127 | -100.0% | -0.06% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -134,409 | -100.0% | -0.06% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -763,924 | -100.0% | -0.06% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -312,805 | -100.0% | -0.06% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -1,409,487 | -100.0% | -0.06% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -397,023 | -100.0% | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -182,097 | -100.0% | -0.07% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -527,004 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -123,685 | -100.0% | -0.07% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -1,226,587 | -100.0% | -0.07% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -150,000 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -76,569 | -100.0% | -0.07% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -143,865 | -100.0% | -0.07% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -326,547 | -100.0% | -0.07% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -228,960 | -100.0% | -0.07% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -162,782 | -100.0% | -0.07% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -57,097 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -432,450 | -100.0% | -0.07% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -574,205 | -100.0% | -0.07% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -103,779 | -100.0% | -0.07% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -1,055,000 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -563,712 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -207,180 | -100.0% | -0.07% | – |
| STE | Exit | STERIS PLC | $0 | – | -88,718 | -100.0% | -0.07% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -225,000 | -100.0% | -0.07% | – |
| TENB | Exit | TENABLE HLDGS INCcall | $0 | – | -400,100 | -100.0% | -0.08% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -278,274 | -100.0% | -0.08% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -120,000 | -100.0% | -0.08% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -245,191 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -107,840 | -100.0% | -0.08% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -411,723 | -100.0% | -0.08% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -301,960 | -100.0% | -0.08% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -915,231 | -100.0% | -0.08% | – |
| LESL | Exit | LESLIES INC | $0 | – | -1,001,332 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRput | $0 | – | -183,700 | -100.0% | -0.08% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -139,205 | -100.0% | -0.08% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -159,523 | -100.0% | -0.08% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -200,000 | -100.0% | -0.08% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -177,950 | -100.0% | -0.08% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -1,492,825 | -100.0% | -0.08% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -560,000 | -100.0% | -0.08% | – |
| SAIA | Exit | SAIA INC | $0 | – | -73,241 | -100.0% | -0.08% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -105,219 | -100.0% | -0.08% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -378,511 | -100.0% | -0.08% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -459,233 | -100.0% | -0.09% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -530,986 | -100.0% | -0.09% | – |
| KRA | Exit | KRATON CORP | $0 | – | -582,003 | -100.0% | -0.09% | – |
| VNE | Exit | VEONEER INC | $0 | – | -754,346 | -100.0% | -0.09% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -1,122,210 | -100.0% | -0.09% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -321,388 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -264,894 | -100.0% | -0.09% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -379,671 | -100.0% | -0.10% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -126,429 | -100.0% | -0.10% | – |
| M | Exit | MACYS INC | $0 | – | -1,092,080 | -100.0% | -0.10% | – |
| Exit | ARBOR REALTY TRUST INCnote 4.750%11/0 | $0 | – | -26,000,000 | -100.0% | -0.10% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -31,233 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -103,994 | -100.0% | -0.10% | – |
| MAS | Exit | MASCO CORP | $0 | – | -410,537 | -100.0% | -0.10% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -2,074,624 | -100.0% | -0.10% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -967,268 | -100.0% | -0.10% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -213,312 | -100.0% | -0.10% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -975,941 | -100.0% | -0.11% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -383,804 | -100.0% | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -125,211 | -100.0% | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -200,000 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -638,033 | -100.0% | -0.11% | – |
| CFLT | Exit | CONFLUENT INCput | $0 | – | -440,000 | -100.0% | -0.12% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -1,200,000 | -100.0% | -0.12% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -255,000 | -100.0% | -0.12% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -759,078 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -246,268 | -100.0% | -0.12% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -177,500 | -100.0% | -0.12% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -350,000 | -100.0% | -0.12% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,328,997 | -100.0% | -0.13% | – |
| CRI | Exit | CARTERS INC | $0 | – | -391,532 | -100.0% | -0.14% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -559,412 | -100.0% | -0.14% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -691,273 | -100.0% | -0.14% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -238,000 | -100.0% | -0.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -233,030 | -100.0% | -0.14% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -851,148 | -100.0% | -0.14% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -1,200,000 | -100.0% | -0.14% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -956,446 | -100.0% | -0.14% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -246,714 | -100.0% | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -563,800 | -100.0% | -0.14% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -413,458 | -100.0% | -0.15% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,809,290 | -100.0% | -0.15% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -111,111 | -100.0% | -0.15% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -140,378 | -100.0% | -0.15% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -563,807 | -100.0% | -0.16% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -1,447,623 | -100.0% | -0.16% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,675,190 | -100.0% | -0.16% | – |
| EOG | Exit | EOG RES INC | $0 | – | -541,648 | -100.0% | -0.16% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -181,033 | -100.0% | -0.17% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -117,585 | -100.0% | -0.18% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,244,461 | -100.0% | -0.18% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,601,366 | -100.0% | -0.18% | – |
| ETSY | Exit | ETSY INC | $0 | – | -246,156 | -100.0% | -0.18% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -503,256 | -100.0% | -0.18% | – |
| STT | Exit | STATE STR CORP | $0 | – | -589,816 | -100.0% | -0.19% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -1,102,348 | -100.0% | -0.19% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -701,395 | -100.0% | -0.19% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -654,773 | -100.0% | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -179,411 | -100.0% | -0.21% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -458,367 | -100.0% | -0.21% | – |
| KEY | Exit | KEYCORP | $0 | – | -2,716,793 | -100.0% | -0.22% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -1,537,897 | -100.0% | -0.22% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -1,049,725 | -100.0% | -0.22% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -337,640 | -100.0% | -0.22% | – |
| RMD | Exit | RESMED INC | $0 | – | -252,754 | -100.0% | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -521,053 | -100.0% | -0.24% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -298,600 | -100.0% | -0.24% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -241,082 | -100.0% | -0.24% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -228,570 | -100.0% | -0.25% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -1,340,323 | -100.0% | -0.25% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,067,687 | -100.0% | -0.26% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -380,000 | -100.0% | -0.28% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -123,297 | -100.0% | -0.28% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -1,033,619 | -100.0% | -0.30% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -761,242 | -100.0% | -0.30% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,789,645 | -100.0% | -0.35% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -893,229 | -100.0% | -0.36% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -698,404 | -100.0% | -0.39% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -717,991 | -100.0% | -0.46% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -198,446 | -100.0% | -0.48% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,809,942 | -100.0% | -0.53% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -1,875,903 | -100.0% | -0.58% | – |
| XLNX | Exit | XILINX INC | $0 | – | -991,939 | -100.0% | -0.72% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,973,197 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.