$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 158.4% .
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $114,461,000 | +245.4% | 3,652,231 | +268.0% | 0.36% | +219.5% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET INCput | $80,381,000 | +269.9% | 28,900 | +285.3% | 0.25% | +243.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $75,808,000 | +6608.7% | 467,662 | +8443.3% | 0.24% | +5875.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| INTC | Buy | INTEL CORP | $55,487,000 | +265.0% | 1,119,598 | +279.2% | 0.18% | +236.5% |
| 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% |
| TGT | New | TARGET CORP | $54,361,000 | – | 256,152 | +100.0% | 0.17% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $30,360,000 | +3089.1% | 620,995 | +2710.3% | 0.10% | +3100.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $23,061,000 | – | 150,000 | +100.0% | 0.07% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $23,022,000 | +43.8% | 130,991 | +35.2% | 0.07% | +32.7% |
| PK | New | PARK HOTELS & RESORTS INC | $22,726,000 | – | 1,163,663 | +100.0% | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $22,828,000 | – | 62,504 | +100.0% | 0.07% | – |
| 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% | – |
| AYI | New | ACUITY BRANDS INC | $22,577,000 | – | 119,264 | +100.0% | 0.07% | – |
| 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% |
| 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% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $21,201,000 | -3.9% | 2,896,302 | +1.4% | 0.07% | -10.7% |
| 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% | – |
| 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% |
| 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% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $20,262,000 | – | 330,861 | +100.0% | 0.06% | – |
| 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% |
| 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% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $19,574,000 | – | 219,050 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INCput | $19,566,000 | – | 56,000 | +100.0% | 0.06% | – |
| XLC | Buy | SELECT SECTOR SPDR TRput | $19,754,000 | -5.7% | 287,200 | +6.5% | 0.06% | -13.9% |
| 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% |
| 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% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $18,955,000 | +5917.5% | 315,594 | +5970.3% | 0.06% | +5900.0% |
| 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% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $18,612,000 | – | 158,210 | +100.0% | 0.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $18,510,000 | – | 171,851 | +100.0% | 0.06% | – |
| 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% | – |
| 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% |
| EVBG | Buy | EVERBRIDGE INC | $17,865,000 | +807.3% | 409,366 | +1300.1% | 0.06% | +700.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | |
| 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% |
| 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% |
| 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% | – |
| Y | Buy | ALLEGHANY CORP MD | $15,521,000 | +45.5% | 18,325 | +14.7% | 0.05% | +36.1% |
| 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% | – |
| 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% |
| 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% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $14,955,000 | +181.1% | 467,790 | +221.6% | 0.05% | +161.1% |
| Buy | OLAPLEX HLDGS INC | $14,866,000 | -28.2% | 951,112 | +33.8% | 0.05% | -33.8% | |
| 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% | – |
| PRI | New | PRIMERICA INC | $14,640,000 | – | 107,001 | +100.0% | 0.05% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| NVST | New | ENVISTA HOLDINGS CORPORATIONput | $13,639,000 | – | 280,000 | +100.0% | 0.04% | – |
| 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% |
| 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% |
| 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% | – |
| Buy | NU HLDGS LTD | $13,061,000 | -13.6% | 1,691,795 | +4.9% | 0.04% | -21.2% | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| KMX | New | CARMAX INCcall | $12,060,000 | – | 125,000 | +100.0% | 0.04% | – |
| 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% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $12,040,000 | +35.4% | 600,479 | +77.1% | 0.04% | +26.7% |
| 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% | – |
| AAPL | Buy | APPLE INC | $11,606,000 | +235.0% | 66,468 | +240.7% | 0.04% | +208.3% |
| 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% |
| 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% |
| EXAS | Buy | EXACT SCIENCES CORPput | $11,544,000 | +37.6% | 165,100 | +53.2% | 0.04% | +24.1% |
| 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% |
| 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% |
| XBI | Buy | SPDR SER TRcall | $10,786,000 | +20.4% | 120,000 | +50.0% | 0.03% | +9.7% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| GTLS | New | CHART INDS INC | $9,650,000 | – | 56,182 | +100.0% | 0.03% | – |
| 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% |
| LOVE | New | LOVESAC COMPANY | $9,478,000 | – | 175,330 | +100.0% | 0.03% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $8,638,000 | +820.9% | 219,516 | +1015.3% | 0.03% | +800.0% |
| 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% | – |
| 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% | – |
| 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% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $8,210,000 | +759.7% | 256,497 | +755.0% | 0.03% | +766.7% |
| 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% | – | |
| 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% | – |
| STNE | New | STONECO LTD | $7,796,000 | – | 666,366 | +100.0% | 0.02% | – |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $7,644,000 | +129.5% | 100,000 | +66.7% | 0.02% | +118.2% |
| 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% | – |
| 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% | – |
| INTC | New | INTEL CORPcall | $7,434,000 | – | 150,000 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $7,305,000 | – | 20,000 | +100.0% | 0.02% | – |
| TRTX | Buy | TPG RE FIN TR INC | $7,275,000 | +44.4% | 616,004 | +50.7% | 0.02% | +35.3% |
| NET | Buy | CLOUDFLARE INC | $7,358,000 | +341.1% | 61,472 | +384.6% | 0.02% | +283.3% |
| MSP | New | DATTO HLDG CORP | $7,212,000 | – | 269,893 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| 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% | |
| CRS | New | CARPENTER TECHNOLOGY CORP | $6,906,000 | – | 164,498 | +100.0% | 0.02% | – |
| 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% |
| TRQ | New | TURQUOISE HILL RES LTD | $6,722,000 | – | 223,765 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% | – |
| ANGO | New | ANGIODYNAMICS INC | $5,620,000 | – | 260,931 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| CVS | New | CVS HEALTH CORPput | $5,061,000 | – | 50,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| NE | Buy | NOBLE CORP NEW | $5,047,000 | +874.3% | 144,004 | +590.0% | 0.02% | +700.0% |
| 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% | – |
| CNA | Buy | CNA FINL CORP | $4,707,000 | +41.0% | 96,809 | +27.8% | 0.02% | +36.4% |
| PKI | New | PERKINELMER INCput | $4,885,000 | – | 28,000 | +100.0% | 0.02% | – |
| New | TPG INCcall | $4,672,000 | – | 155,000 | +100.0% | 0.02% | – | |
| UNP | New | UNION PAC CORP | $4,898,000 | – | 17,928 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $4,401,000 | – | 100,000 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $4,480,000 | – | 15,000 | +100.0% | 0.01% | – |
| 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% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $4,517,000 | – | 90,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C | $3,996,000 | – | 400,000 | +100.0% | 0.01% | – | |
| 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% |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| HSC | New | HARSCO CORPput | $4,162,000 | – | 340,000 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $3,764,000 | +59.7% | 8,649 | +70.2% | 0.01% | +50.0% |
| TLYS | New | TILLYS INCcl a | $3,655,000 | – | 390,445 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – |
| New | INFINITE ACQUISITION CORP | $3,952,000 | – | 400,000 | +100.0% | 0.01% | – | |
| BNS | New | BANK NOVA SCOTIA B C | $3,744,000 | – | 41,785 | +100.0% | 0.01% | – |
| 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% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $3,849,000 | +65.1% | 387,267 | +63.2% | 0.01% | +50.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,697,000 | +68.7% | 8,311 | +104.0% | 0.01% | +71.4% |
| 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% | – |
| SII | New | SPROTT INC | $3,602,000 | – | 71,691 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $3,432,000 | +1028.9% | 36,608 | +973.5% | 0.01% | +1000.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,401,000 | +180.4% | 20,545 | +220.0% | 0.01% | +175.0% |
| 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% | – |
| 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% | – |
| NJR | New | NEW JERSEY RES CORP | $3,557,000 | – | 77,553 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,429,000 | – | 34,287 | +100.0% | 0.01% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,605,000 | +775.0% | 668,827 | +2094.3% | 0.01% | +1000.0% |
| 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% |
| BIG | New | BIG LOTS INCcall | $3,460,000 | – | 100,000 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $3,267,000 | +107.2% | 1,432,872 | +152.6% | 0.01% | +100.0% |
| CPB | New | CAMPBELL SOUP CO | $3,041,000 | – | 68,224 | +100.0% | 0.01% | – |
| 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% |
| HMC | New | HONDA MOTOR LTD | $3,288,000 | – | 116,339 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $3,324,000 | – | 25,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| VIRT | New | VIRTU FINL INCput | $2,885,000 | – | 77,500 | +100.0% | 0.01% | – |
| New | AP ACQUISITION CORP | $3,003,000 | – | 300,000 | +100.0% | 0.01% | – | |
| 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% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,754,000 | +190.5% | 65,081 | +184.8% | 0.01% | +200.0% |
| 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% | – |
| SMH | New | VANECK ETF TRUSTput | $2,698,000 | – | 10,000 | +100.0% | 0.01% | – |
| EWA | New | ISHARES INCmsci aust etf | $3,002,000 | – | 113,600 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| Buy | NUVEI CORPORATION | $2,937,000 | +1000.0% | 38,962 | +848.4% | 0.01% | +800.0% | |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,813,000 | +85.9% | 164,895 | +99.7% | 0.01% | +80.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,894,000 | +29.8% | 70,097 | +82.7% | 0.01% | +12.5% |
| 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% |
| 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% | – |
| CRM | New | SALESFORCE COM INCcall | $2,760,000 | – | 13,000 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,551,000 | – | 31,000 | +100.0% | 0.01% | – |
| New | ARENA FORTIFY ACQUISITION CO | $2,498,000 | – | 250,000 | +100.0% | 0.01% | – | |
| 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% | – | |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $2,475,000 | – | 250,000 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MLHR | New | MILLERKNOLL INC | $2,190,000 | – | 63,379 | +100.0% | 0.01% | – |
| 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% | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,848,000 | +369.0% | 45,483 | +297.6% | 0.01% | +500.0% |
| 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% | – |
| DDD | New | 3-D SYS CORP DEL | $1,953,000 | – | 117,060 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,954,000 | – | 5,858 | +100.0% | 0.01% | – |
| 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% | – |
| New | GORES HOLDINGS IX INC | $1,956,000 | – | 200,000 | +100.0% | 0.01% | – | |
| 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% | – | |
| WDFC | Buy | WD 40 CO | $1,882,000 | +60.0% | 10,273 | +113.6% | 0.01% | +50.0% |
| 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% |
| LHCG | New | LHC GROUP INC | $1,784,000 | – | 10,580 | +100.0% | 0.01% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,956,000 | – | 31,967 | +100.0% | 0.01% | – |
| WOR | Buy | WORTHINGTON INDS INC | $1,835,000 | +361.1% | 35,690 | +390.5% | 0.01% | +500.0% |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,964,000 | – | 37,245 | +100.0% | 0.01% | – |
| TU | New | TELUS CORPORATION | $1,768,000 | – | 67,628 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| New | 7 ACQUISITION CORPORATION | $1,986,000 | – | 200,000 | +100.0% | 0.01% | – | |
| 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% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,979,000 | – | 27,789 | +100.0% | 0.01% | – |
| New | CHAIN BRIDGE Iclass a ord | $1,986,000 | – | 200,000 | +100.0% | 0.01% | – | |
| 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% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $1,910,000 | – | 104,482 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| New | JUNIPER II CORP | $1,990,000 | – | 200,000 | +100.0% | 0.01% | – | |
| NVCR | New | NOVOCURE LTDcall | $1,972,000 | – | 23,800 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,753,000 | – | 16,036 | +100.0% | 0.01% | – |
| BMI | Buy | BADGER METER INC | $1,450,000 | +19.0% | 14,544 | +27.2% | 0.01% | +25.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,578,000 | – | 56,445 | +100.0% | 0.01% | – |
| 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% |
| MNDY | Buy | MONDAY COM LTD | $1,684,000 | +5.4% | 10,655 | +106.0% | 0.01% | 0.0% |
| CRMT | New | AMERICAS CAR-MART INC | $1,718,000 | – | 21,327 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| SNOW | New | SNOWFLAKE INCput | $1,489,000 | – | 6,500 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $1,527,000 | – | 31,600 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $1,709,000 | -22.0% | 180,843 | +6.1% | 0.01% | -28.6% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,679,000 | – | 113,454 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $1,505,000 | – | 36,896 | +100.0% | 0.01% | – |
| 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% | – |
| BANF | Buy | BANCFIRST CORP | $1,742,000 | +390.7% | 20,935 | +315.6% | 0.01% | +400.0% |
| 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% | – |
| COMP | Buy | COMPASS INCcl a | $1,589,000 | -7.0% | 202,170 | +7.5% | 0.01% | -16.7% |
| 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% |
| HNST | Buy | HONEST CO INC | $1,487,000 | -23.7% | 285,345 | +18.5% | 0.01% | -28.6% |
| ABB | Buy | ABB LTDsponsored adr | $1,627,000 | +158.7% | 50,323 | +205.5% | 0.01% | +150.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| EBAY | New | EBAY INC.put | $1,718,000 | – | 30,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PLXS | Buy | PLEXUS CORP | $1,426,000 | +128.5% | 17,429 | +167.7% | 0.00% | +100.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,155,000 | +12.5% | 13,417 | +18.9% | 0.00% | 0.0% |
| WSFS | New | WSFS FINL CORP | $1,173,000 | – | 25,163 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,336,000 | – | 3,738 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,300,000 | +44.1% | 75,777 | +59.8% | 0.00% | +33.3% |
| AAON | Buy | AAON INC | $1,406,000 | +533.3% | 25,231 | +801.1% | 0.00% | +300.0% |
| 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% |
| ROLL | New | RBC BEARINGS INC | $1,124,000 | – | 5,799 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,051,000 | – | 10,203 | +100.0% | 0.00% | – |
| 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% | – |
| PTRA | Buy | PROTERRA INC | $969,000 | +173.0% | 128,875 | +220.9% | 0.00% | +200.0% |
| 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% | – |
| 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% |
| 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% | – | |
| 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% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $929,000 | – | 60,000 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $862,000 | – | 240,777 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $881,000 | – | 20,676 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $928,000 | +36.5% | 20,181 | +96.8% | 0.00% | +50.0% |
| 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% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $1,031,000 | +111.3% | 63,325 | +100.4% | 0.00% | +50.0% |
| 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% | – |
| 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% |
| WIRE | New | ENCORE WIRE CORP | $1,084,000 | – | 9,505 | +100.0% | 0.00% | – |
| 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% |
| 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% | |
| 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% | – | |
| 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% | – |
| 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% | – |
| New | EXPRO GROUP HOLDINGS NV | $958,000 | – | 53,883 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| RDWR | New | RADWARE LTDord | $630,000 | – | 19,719 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| DLX | Buy | DELUXE CORP | $732,000 | +99.5% | 24,205 | +111.8% | 0.00% | +100.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| MCW | New | MISTER CAR WASH INC | $629,000 | – | 42,495 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – | |
| V | New | VISA INCput | $577,000 | – | 2,600 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| QUAD | New | QUAD / GRAPHICS INC | $164,000 | – | 23,570 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| PM | New | PHILIP MORRIS INTL INC | $422,000 | – | 4,492 | +100.0% | 0.00% | – |
| 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% | – |
| BARKWS | New | BARK INC*w exp 05/01/202 | $162,000 | – | 250,000 | +100.0% | 0.00% | – |
| 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% |
| OSPN | New | ONESPAN INC | $296,000 | – | 20,475 | +100.0% | 0.00% | – |
| 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% | |
| 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% | – |
| 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% |
| 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% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $342,000 | – | 67,756 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $251,000 | – | 5,059 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $385,000 | – | 1,542 | +100.0% | 0.00% | – |
| 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% | – |
| JYNT | Buy | JOINT CORP | $223,000 | -21.2% | 6,303 | +46.2% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| New | HOLLEY INC | $355,000 | – | 25,544 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| CRCT | New | CRICUT INC | $303,000 | – | 23,159 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% |
| VGIIWS | Buy | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $190,000 | -9.5% | 500,000 | +100.0% | 0.00% | 0.0% |
| 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% | – | |
| 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% | – | |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $298,000 | – | 500,000 | +100.0% | 0.00% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $213,000 | – | 250,000 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $267,000 | – | 43,398 | +100.0% | 0.00% | – | |
| NOMD | New | NOMAD FOODS LTD | $248,000 | – | 10,973 | +100.0% | 0.00% | – |
| NEGG | New | NEWEGG COMMERCE INC | $163,000 | – | 25,859 | +100.0% | 0.00% | – |
| 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% | – |
| GSQDWS | Buy | G SQUARED ASCEND I INC*w exp 02/01/202 | $200,000 | -7.0% | 500,000 | +100.0% | 0.00% | 0.0% |
| 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% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $307,000 | – | 36,207 | +100.0% | 0.00% | – |
| 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% | – |
| SBOW | New | SILVERBOW RES INC | $215,000 | – | 6,714 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ACKIW | Buy | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $104,000 | +477.8% | 400,000 | +1011.1% | 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% | – |
| New | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $31,000 | – | 125,000 | +100.0% | 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% | – | |
| New | BERKSHIRE GREY INC | $87,000 | – | 30,211 | +100.0% | 0.00% | – | |
| New | BUZZFEED INC | $68,000 | – | 12,837 | +100.0% | 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% | – | |
| CLSK | New | CLEANSPARK INC | $149,000 | – | 12,027 | +100.0% | 0.00% | – |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $78,000 | – | 200,000 | +100.0% | 0.00% | – | |
| DHX | New | DHI GROUP INC | $140,000 | – | 23,479 | +100.0% | 0.00% | – |
| DMSWS | New | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $44,000 | – | 250,000 | +100.0% | 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% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $50,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $138,000 | – | 375,000 | +100.0% | 0.00% | – | |
| FCUV | New | FOCUS UNVL INC | $157,000 | – | 11,688 | +100.0% | 0.00% | – |
| New | GELESIS HLDGS INC*w exp 01/13/202 | $113,000 | – | 500,000 | +100.0% | 0.00% | – | |
| GOCO | New | GOHEALTH INC | $96,000 | – | 81,254 | +100.0% | 0.00% | – |
| New | GORES HOLDINGS IX INC*w exp 01/14/202 | $49,000 | – | 66,666 | +100.0% | 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% | – | |
| 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% | – |
| New | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $32,000 | – | 200,000 | +100.0% | 0.00% | – | |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $37,000 | – | 17,159 | +100.0% | 0.00% | – |
| New | HUMACYTE INC | $122,000 | – | 17,272 | +100.0% | 0.00% | – | |
| IMVT | New | IMMUNOVANT INC | $81,000 | – | 14,616 | +100.0% | 0.00% | – |
| New | IRONNET INC | $157,000 | – | 41,388 | +100.0% | 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% | – | |
| 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% | – | |
| LX | New | LEXINFINTECH HLDGS LTDadr | $37,000 | – | 14,075 | +100.0% | 0.00% | – |
| MDHWS | Buy | MDH ACQUISITION CORP*w exp 02/02/202 | $79,000 | -58.9% | 500,000 | +19.6% | 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% | – | |
| 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% | – | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $114,000 | +25.3% | 28,525 | +95.0% | 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% | – |
| 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% | – | |
| NMMCW | Buy | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $108,000 | -54.0% | 400,000 | +33.3% | 0.00% | -100.0% |
| New | THE ONCOLOGY INSTITUTE INC | $78,000 | – | 10,873 | +100.0% | 0.00% | – | |
| PGEN | New | PRECIGEN INC | $54,000 | – | 25,652 | +100.0% | 0.00% | – |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $103,000 | – | 375,000 | +100.0% | 0.00% | – | |
| New | QUALTEK SERVICES INC*w exp 02/14/202 | $145,000 | – | 250,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| New | SCIENCE 37 HOLDINGS INC | $142,000 | – | 26,450 | +100.0% | 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% | – |
| 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% | – | |
| STKL | New | SUNOPTA INC | $117,000 | – | 23,317 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $133,000 | – | 11,413 | +100.0% | 0.00% | – |
| 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% | – |
| New | TRAEGER INC | $134,000 | – | 18,054 | +100.0% | 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% | – |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $39,000 | – | 100,000 | +100.0% | 0.00% | – | |
| 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% | – |
| New | XOS INC | $86,000 | – | 28,686 | +100.0% | 0.00% | – | |
| ZOM | New | ZOMEDICA CORP | $7,000 | – | 20,100 | +100.0% | 0.00% | – |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $31,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $39,000 | – | 150,000 | +100.0% | 0.00% | – | |
| Buy | BABYLON HLDGS LTD | $90,000 | +7.1% | 23,193 | +60.3% | 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% | – | |
| 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% | – | |
| 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% | – | |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $154,000 | +144.4% | 200,000 | +152.9% | 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% | – | |
| DSACW | Buy | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $132,000 | -47.0% | 210,530 | +5.5% | 0.00% | -100.0% |
| New | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $47,000 | – | 187,500 | +100.0% | 0.00% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $38,000 | – | 200,000 | +100.0% | 0.00% | – | |
| HTPAWS | Buy | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $62,000 | -54.4% | 200,000 | +134.5% | 0.00% | – |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $65,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLC | $89,000 | – | 10,786 | +100.0% | 0.00% | – | |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $102,000 | – | 166,666 | +100.0% | 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% | – | |
| 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% | – | |
| New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $42,000 | – | 125,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
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.