$30.7 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 3068 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 153.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $475,108,000 | +24.1% | 1,259,397 | +48.5% | 1.55% | +28.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $233,680,000 | +2163.2% | 1,379,781 | +2643.1% | 0.76% | +2206.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $226,017,000 | – | 2,351,649 | +100.0% | 0.74% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $219,351,000 | +227.2% | 6,974,600 | +298.6% | 0.71% | +236.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $191,710,000 | +48.0% | 793,174 | +52.1% | 0.62% | +52.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $180,966,000 | +190.9% | 337,202 | +253.2% | 0.59% | +200.5% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $179,903,000 | +1.1% | 5,720,300 | +23.2% | 0.59% | +4.5% |
| LLY | New | LILLY ELI & COcall | $178,813,000 | – | 551,500 | +100.0% | 0.58% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $178,611,000 | +6.0% | 1,375,308 | +24.6% | 0.58% | +9.2% |
| BA | Buy | BOEING CO | $178,632,000 | +217.7% | 1,306,557 | +345.0% | 0.58% | +228.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $158,685,000 | +595.1% | 582,095 | +831.3% | 0.52% | +618.1% |
| ALLE | Buy | ALLEGION PLC | $157,046,000 | +66.2% | 1,604,150 | +86.4% | 0.51% | +71.5% |
| LLY | New | LILLY ELI & CO | $155,582,000 | – | 479,851 | +100.0% | 0.51% | – |
| WFC | Buy | WELLS FARGO CO NEW | $153,219,000 | +36.1% | 3,911,627 | +68.3% | 0.50% | +40.6% |
| PFE | Buy | PFIZER INCput | $153,410,000 | +463.4% | 2,926,000 | +456.3% | 0.50% | +480.2% |
| SWCH | New | SWITCH INCcl a | $150,597,000 | – | 4,495,445 | +100.0% | 0.49% | – |
| ETN | New | EATON CORP PLC | $150,285,000 | – | 1,192,830 | +100.0% | 0.49% | – |
| ZEN | Buy | ZENDESK INC | $143,654,000 | +58.6% | 1,939,438 | +157.6% | 0.47% | +63.6% |
| AME | Buy | AMETEK INC | $137,839,000 | +80.8% | 1,254,336 | +119.2% | 0.45% | +87.1% |
| FXI | Buy | ISHARES TRcall | $137,336,000 | +10.1% | 4,050,000 | +3.8% | 0.45% | +13.7% |
| AAPL | Buy | APPLE INC | $134,098,000 | +1055.4% | 980,824 | +1375.6% | 0.44% | +1081.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $131,667,000 | +57903.1% | 1,573,072 | +46275.9% | 0.43% | +42800.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $128,177,000 | – | 1,988,170 | +100.0% | 0.42% | – |
| ORCL | Buy | ORACLE CORP | $127,171,000 | +38.4% | 1,820,108 | +63.8% | 0.41% | +42.8% |
| LII | Buy | LENNOX INTL INC | $125,931,000 | +28.9% | 609,568 | +60.9% | 0.41% | +33.1% |
| UNP | Buy | UNION PAC CORP | $121,170,000 | +2373.9% | 568,128 | +3068.9% | 0.39% | +2526.7% |
| DPZ | New | DOMINOS PIZZA INC | $119,597,000 | – | 306,888 | +100.0% | 0.39% | – |
| MSFT | Buy | MICROSOFT CORP | $115,686,000 | +142.0% | 450,438 | +190.5% | 0.38% | +149.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $111,705,000 | -2.4% | 4,002,337 | +9.6% | 0.36% | +0.8% |
| VMC | Buy | VULCAN MATLS CO | $108,736,000 | +27.4% | 765,205 | +64.7% | 0.35% | +31.6% |
| MDT | New | MEDTRONIC PLC | $108,902,000 | – | 1,213,398 | +100.0% | 0.35% | – |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $105,227,000 | +1276.6% | 1,471,500 | +1371.5% | 0.34% | +1329.2% |
| WMT | Buy | WALMART INC | $102,471,000 | +344.7% | 842,825 | +444.7% | 0.33% | +357.5% |
| EMB | Buy | ISHARES TRput | $102,256,000 | +318.4% | 1,198,500 | +379.4% | 0.33% | +332.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $98,707,000 | +61.8% | 680,597 | +124.5% | 0.32% | +67.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $98,020,000 | +690.4% | 2,630,000 | +839.3% | 0.32% | +717.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $97,279,000 | +70.6% | 1,189,958 | +117.6% | 0.32% | +76.1% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $96,320,000 | +322.2% | 4,176,916 | +299.1% | 0.31% | +336.1% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $94,805,000 | +350.8% | 1,512,530 | +268.1% | 0.31% | +368.2% |
| TWTR | Buy | TWITTER INCcall | $93,008,000 | +221.8% | 2,487,500 | +233.0% | 0.30% | +233.0% |
| CMA | Buy | COMERICA INC | $91,744,000 | +349.0% | 1,250,262 | +453.3% | 0.30% | +367.2% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $91,005,000 | +208.8% | 1,260,800 | +224.7% | 0.30% | +218.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $90,410,000 | +14182.8% | 483,088 | +12717.4% | 0.29% | +14600.0% |
| Buy | MANDIANT INC | $90,136,000 | +143.8% | 4,130,893 | +149.3% | 0.29% | +150.4% | |
| AMZN | Buy | AMAZON COM INCput | $87,836,000 | -48.6% | 827,000 | +1478.2% | 0.29% | -46.9% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $87,783,000 | +75.3% | 1,408,597 | +90.1% | 0.29% | +81.0% |
| QQQ | Buy | INVESCO QQQ TRcall | $86,719,000 | -20.3% | 309,400 | +3.1% | 0.28% | -17.8% |
| DXCM | Buy | DEXCOM INC | $86,167,000 | +28.1% | 1,156,140 | +779.4% | 0.28% | +32.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $85,218,000 | +35.0% | 1,957,684 | +122.4% | 0.28% | +39.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $84,654,000 | +206.7% | 164,815 | +204.5% | 0.28% | +217.2% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $84,298,000 | +565.3% | 420,000 | +900.0% | 0.27% | +585.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $83,749,000 | +10.5% | 580,782 | +24.2% | 0.27% | +14.2% |
| DG | New | DOLLAR GEN CORP NEW | $83,135,000 | – | 338,721 | +100.0% | 0.27% | – |
| Y | Buy | ALLEGHANY CORP MD | $82,347,000 | +430.6% | 98,844 | +439.4% | 0.27% | +446.9% |
| UDR | New | UDR INC | $80,444,000 | – | 1,747,263 | +100.0% | 0.26% | – |
| HXL | Buy | HEXCEL CORP NEW | $80,507,000 | -5.5% | 1,539,042 | +7.5% | 0.26% | -2.6% |
| LQD | New | ISHARES TRcall | $79,222,000 | – | 720,000 | +100.0% | 0.26% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $78,306,000 | +3557.4% | 588,859 | +3664.4% | 0.26% | +3542.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $77,281,000 | +22.4% | 354,794 | +12.0% | 0.25% | +26.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $77,539,000 | – | 886,567 | +100.0% | 0.25% | – |
| MAT | Buy | MATTEL INC | $77,193,000 | +244.5% | 3,456,899 | +242.6% | 0.25% | +253.5% |
| EL | New | LAUDER ESTEE COS INCcl a | $76,206,000 | – | 299,237 | +100.0% | 0.25% | – |
| FB | New | META PLATFORMS INCcl a | $75,784,000 | – | 469,977 | +100.0% | 0.25% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $75,137,000 | +87.2% | 1,189,246 | +149.8% | 0.24% | +92.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $74,640,000 | +110.1% | 3,648,099 | +266.3% | 0.24% | +117.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $72,473,000 | +74.5% | 2,959,298 | +73.2% | 0.24% | +80.2% |
| REXR | New | REXFORD INDL RLTY INC | $70,717,000 | – | 1,227,945 | +100.0% | 0.23% | – |
| XLV | Buy | SELECT SECTOR SPDR TRput | $70,583,000 | +134.2% | 550,400 | +150.2% | 0.23% | +142.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $70,114,000 | +50.8% | 4,591,619 | +108.8% | 0.23% | +55.1% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $70,130,000 | +135.5% | 1,000,000 | +150.0% | 0.23% | +142.6% |
| TMUS | Buy | T-MOBILE US INCcall | $69,638,000 | +985.0% | 517,600 | +935.2% | 0.23% | +1035.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $69,443,000 | +290.6% | 971,100 | +317.5% | 0.23% | +303.6% |
| VOYA | Buy | VOYA FINANCIAL INC | $69,193,000 | +35.4% | 1,162,320 | +50.9% | 0.22% | +39.8% |
| QGEN | Buy | QIAGEN NV | $66,542,000 | +32.2% | 1,409,793 | +37.3% | 0.22% | +36.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $64,548,000 | +218.4% | 1,268,128 | +310.1% | 0.21% | +228.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $64,192,000 | +76.6% | 564,673 | +69.0% | 0.21% | +81.7% |
| CI | Buy | CIGNA CORP NEW | $63,904,000 | +35.7% | 242,501 | +23.4% | 0.21% | +39.6% |
| HAL | Buy | HALLIBURTON CO | $63,731,000 | +118.8% | 2,032,226 | +164.3% | 0.21% | +125.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $63,597,000 | +43.4% | 570,683 | +95.3% | 0.21% | +47.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $62,893,000 | +210.4% | 1,374,400 | +315.4% | 0.20% | +220.3% |
| EWT | Buy | ISHARES INCput | $63,025,000 | +925.6% | 1,250,000 | +1150.0% | 0.20% | +978.9% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $62,688,000 | – | 2,004,093 | +100.0% | 0.20% | – |
| WBT | Buy | WELBILT INC | $62,496,000 | +62.0% | 2,624,787 | +61.6% | 0.20% | +66.4% |
| FOXA | Buy | FOX CORP | $62,231,000 | +157.7% | 1,935,045 | +216.1% | 0.20% | +167.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $61,924,000 | +125.6% | 412,746 | +147.3% | 0.20% | +132.2% |
| GWW | Buy | GRAINGER W W INC | $62,185,000 | +489.2% | 136,842 | +568.8% | 0.20% | +512.1% |
| KR | Buy | KROGER CO | $61,801,000 | +261.0% | 1,305,735 | +337.6% | 0.20% | +272.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $60,997,000 | +1064.7% | 1,050,232 | +1406.8% | 0.20% | +1070.6% |
| MTH | Buy | MERITAGE HOMES CORP | $60,903,000 | -3.0% | 840,047 | +6.0% | 0.20% | 0.0% |
| LSI | New | LIFE STORAGE INC | $60,429,000 | – | 541,184 | +100.0% | 0.20% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $60,499,000 | +6.9% | 785,700 | +1.4% | 0.20% | +10.1% |
| CVET | New | COVETRUS INC | $60,103,000 | – | 2,896,525 | +100.0% | 0.20% | – |
| XLK | Buy | SELECT SECTOR SPDR TRput | $60,268,000 | -4.0% | 474,100 | +20.0% | 0.20% | -1.0% |
| ZTS | New | ZOETIS INCcl a | $59,448,000 | – | 345,846 | +100.0% | 0.19% | – |
| XOP | Buy | SPDR SER TRcall | $59,740,000 | +165.1% | 500,000 | +198.5% | 0.19% | +173.2% |
| KHC | Buy | KRAFT HEINZ CO | $59,526,000 | +65.0% | 1,560,724 | +70.4% | 0.19% | +70.2% |
| MS | Buy | MORGAN STANLEY | $59,443,000 | +3330.1% | 781,524 | +3841.5% | 0.19% | +3760.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $59,085,000 | +23346.4% | 619,020 | +21113.8% | 0.19% | +19100.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $59,012,000 | +156.3% | 433,877 | +231.2% | 0.19% | +163.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $58,579,000 | +81.4% | 670,700 | +113.9% | 0.19% | +87.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $58,126,000 | -11.6% | 289,599 | +32.9% | 0.19% | -8.7% |
| DD | New | DUPONT DE NEMOURS INC | $56,881,000 | – | 1,023,400 | +100.0% | 0.18% | – |
| EA | New | ELECTRONIC ARTS INCcall | $56,214,000 | – | 462,100 | +100.0% | 0.18% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $56,175,000 | +117.4% | 1,216,428 | +127.9% | 0.18% | +123.2% |
| CDK | Buy | CDK GLOBAL INC | $56,323,000 | +2285.6% | 1,028,361 | +2020.7% | 0.18% | +2514.3% |
| FL | Buy | FOOT LOCKER INC | $55,966,000 | +281.2% | 2,216,471 | +347.8% | 0.18% | +295.7% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $55,677,000 | – | 929,802 | +100.0% | 0.18% | – |
| LUV | New | SOUTHWEST AIRLS CO | $55,322,000 | – | 1,531,618 | +100.0% | 0.18% | – |
| HRL | Buy | HORMEL FOODS CORP | $54,904,000 | +391.2% | 1,159,290 | +434.6% | 0.18% | +411.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $54,969,000 | – | 101,179 | +100.0% | 0.18% | – |
| CB | New | CHUBB LIMITED | $54,506,000 | – | 277,271 | +100.0% | 0.18% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $54,039,000 | +891.7% | 192,804 | +1182.7% | 0.18% | +935.3% |
| SKX | New | SKECHERS U S A INCcl a | $53,477,000 | – | 1,503,012 | +100.0% | 0.17% | – |
| XLY | Buy | SELECT SECTOR SPDR TRput | $52,944,000 | +12.1% | 385,100 | +50.8% | 0.17% | +15.4% |
| PLD | New | PROLOGIS INC. | $52,800,000 | – | 448,790 | +100.0% | 0.17% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $52,474,000 | +831.9% | 138,497 | +675.5% | 0.17% | +850.0% |
| SGEN | Buy | SEAGEN INC | $52,370,000 | +135.9% | 295,978 | +92.1% | 0.17% | +142.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $51,833,000 | -7.8% | 307,507 | +24.2% | 0.17% | -4.5% |
| IQV | Buy | IQVIA HLDGS INC | $51,691,000 | +232.1% | 238,215 | +253.9% | 0.17% | +242.9% |
| DECK | New | DECKERS OUTDOOR CORP | $51,017,000 | – | 199,793 | +100.0% | 0.17% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $50,800,000 | +331.6% | 262,055 | +419.6% | 0.16% | +345.9% |
| EOG | New | EOG RES INC | $50,303,000 | – | 455,482 | +100.0% | 0.16% | – |
| CCMP | Buy | CMC MATERIALS INC | $49,907,000 | +87.8% | 286,018 | +99.5% | 0.16% | +92.9% |
| CUBE | Buy | CUBESMART | $49,514,000 | +68.1% | 1,159,030 | +104.8% | 0.16% | +73.1% |
| MCD | Buy | MCDONALDS CORP | $48,805,000 | +12676.2% | 197,688 | +12703.6% | 0.16% | +15800.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $48,644,000 | – | 333,839 | +100.0% | 0.16% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $48,470,000 | -5.7% | 624,616 | +9.7% | 0.16% | -2.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $48,413,000 | – | 690,337 | +100.0% | 0.16% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $48,294,000 | +27.8% | 3,784,763 | +48.5% | 0.16% | +31.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $48,304,000 | – | 521,418 | +100.0% | 0.16% | – |
| C | Buy | CITIGROUP INC | $47,948,000 | +14.5% | 1,042,579 | +32.9% | 0.16% | +18.2% |
| APTV | Buy | APTIV PLC | $47,907,000 | +45.9% | 537,858 | +96.1% | 0.16% | +50.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $47,742,000 | – | 80,763 | +100.0% | 0.16% | – |
| TFC | New | TRUIST FINL CORP | $47,656,000 | – | 1,004,771 | +100.0% | 0.16% | – |
| SHW | New | SHERWIN WILLIAMS CO | $47,403,000 | – | 211,705 | +100.0% | 0.15% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $47,166,000 | +2590.6% | 616,786 | +3746.3% | 0.15% | +2466.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $46,796,000 | +3120.6% | 564,698 | +2895.7% | 0.15% | +2940.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $45,897,000 | +58.8% | 495,324 | +70.3% | 0.15% | +63.7% |
| VMW | New | VMWARE INC | $45,591,000 | – | 399,988 | +100.0% | 0.15% | – |
| FDX | Buy | FEDEX CORP | $45,419,000 | +186.8% | 200,341 | +192.7% | 0.15% | +196.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $45,454,000 | +18.3% | 1,203,118 | +44.1% | 0.15% | +22.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $44,727,000 | -18.1% | 395,496 | +17.6% | 0.15% | -15.1% |
| CP | New | CANADIAN PAC RY LTD | $44,806,000 | – | 641,548 | +100.0% | 0.15% | – |
| Buy | ZSCALER INCnote 0.125% 7/0 | $44,886,000 | -19.0% | 37,000,000 | +13.8% | 0.15% | -16.6% | |
| FTNT | Buy | FORTINET INC | $44,722,000 | -5.9% | 790,416 | +468.1% | 0.15% | -2.7% |
| AON | New | AON PLC | $44,712,000 | – | 165,798 | +100.0% | 0.15% | – |
| LRCX | Buy | LAM RESEARCH CORP | $44,419,000 | -17.1% | 104,233 | +4.6% | 0.14% | -14.2% |
| ASHR | New | DBX ETF TRcall | $44,421,000 | – | 1,300,000 | +100.0% | 0.14% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $44,119,000 | +109.1% | 1,183,770 | +148.5% | 0.14% | +114.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $44,316,000 | +247.1% | 173,388 | +241.1% | 0.14% | +260.0% |
| IEX | New | IDEX CORP | $43,934,000 | – | 241,886 | +100.0% | 0.14% | – |
| New | QUIDELORTHO CORP | $43,840,000 | – | 451,120 | +100.0% | 0.14% | – | |
| AMZN | Buy | AMAZON COM INCcall | $44,077,000 | +35.2% | 415,000 | +4050.0% | 0.14% | +38.8% |
| ROG | Buy | ROGERS CORP | $43,562,000 | +24.8% | 166,211 | +29.3% | 0.14% | +29.1% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $43,242,000 | – | 115,278 | +100.0% | 0.14% | – |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $42,433,000 | – | 28,265,000 | +100.0% | 0.14% | – | |
| CAH | Buy | CARDINAL HEALTH INC | $42,384,000 | +4694.6% | 810,874 | +5101.9% | 0.14% | +4500.0% |
| QRVO | Buy | QORVO INC | $42,136,000 | +791.8% | 446,738 | +1073.4% | 0.14% | +813.3% |
| NTRA | Buy | NATERA INC | $41,936,000 | +3475.1% | 1,183,285 | +4004.6% | 0.14% | +3325.0% |
| VC | Buy | VISTEON CORP | $41,988,000 | +1580.9% | 405,370 | +1671.2% | 0.14% | +1612.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $41,840,000 | +3.8% | 301,419 | +8.9% | 0.14% | +7.1% |
| FHI | Buy | FEDERATED HERMES INCcl b | $41,274,000 | +159.9% | 1,298,322 | +178.4% | 0.13% | +168.0% |
| MRK | Buy | MERCK & CO INCput | $41,017,000 | +850.3% | 449,900 | +755.3% | 0.13% | +857.1% |
| MRO | Buy | MARATHON OIL CORP | $40,772,000 | -3.7% | 1,813,701 | +7.6% | 0.13% | -0.7% |
| AVGO | Buy | BROADCOM INCput | $40,857,000 | +548.8% | 84,100 | +741.0% | 0.13% | +565.0% |
| RHI | Buy | ROBERT HALF INTL INC | $40,475,000 | -0.4% | 540,457 | +51.8% | 0.13% | +3.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $40,492,000 | +9495.3% | 410,086 | +9029.3% | 0.13% | +13100.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $40,620,000 | +115.0% | 1,378,529 | +183.1% | 0.13% | +120.0% |
| WTFC | Buy | WINTRUST FINL CORP | $40,347,000 | +2401.4% | 503,391 | +2800.9% | 0.13% | +2520.0% |
| KWEB | Buy | KRANESHARES TRcall | $40,295,000 | +21.3% | 1,230,000 | +5.6% | 0.13% | +24.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $40,010,000 | +23.6% | 1,544,212 | +63.8% | 0.13% | +27.5% |
| CHH | New | CHOICE HOTELS INTL INC | $39,516,000 | – | 353,989 | +100.0% | 0.13% | – |
| SYK | Buy | STRYKER CORPORATION | $39,370,000 | +38.2% | 197,911 | +85.7% | 0.13% | +42.2% |
| TRU | Buy | TRANSUNION | $39,356,000 | -10.0% | 492,016 | +16.3% | 0.13% | -7.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $39,373,000 | – | 265,979 | +100.0% | 0.13% | – |
| OMC | New | OMNICOM GROUP INC | $38,968,000 | – | 612,605 | +100.0% | 0.13% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $38,144,000 | – | 1,151,700 | +100.0% | 0.12% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $38,032,000 | +7.2% | 163,186 | +5.9% | 0.12% | +10.7% |
| MSFT | Buy | MICROSOFT CORPcall | $38,191,000 | +37.6% | 148,700 | +65.2% | 0.12% | +40.9% |
| ELY | Buy | CALLAWAY GOLF CO | $37,812,000 | +34.7% | 1,853,545 | +54.7% | 0.12% | +38.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $37,906,000 | +89.0% | 148,065 | +151.1% | 0.12% | +95.2% |
| CME | Buy | CME GROUP INC | $37,368,000 | -0.4% | 182,548 | +15.8% | 0.12% | +3.4% |
| HPP | New | HUDSON PAC PPTYS INC | $37,197,000 | – | 2,506,541 | +100.0% | 0.12% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $37,119,000 | +817.7% | 302,939 | +1051.4% | 0.12% | +830.8% |
| POLY | Buy | PLANTRONICS INC NEW | $37,082,000 | +112.4% | 934,535 | +110.9% | 0.12% | +120.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $37,325,000 | -25.5% | 675,200 | +5.0% | 0.12% | -23.4% |
| WAL | New | WESTERN ALLIANCE BANCORP | $36,761,000 | – | 520,688 | +100.0% | 0.12% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $36,746,000 | +309.7% | 313,293 | +282.4% | 0.12% | +328.6% |
| MPC | Buy | MARATHON PETE CORP | $36,847,000 | +38.4% | 448,209 | +44.0% | 0.12% | +42.9% |
| KO | Buy | COCA COLA COput | $36,859,000 | +135.4% | 585,900 | +131.9% | 0.12% | +144.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $36,893,000 | +12.3% | 479,136 | +6.5% | 0.12% | +15.4% |
| LNG | Buy | CHENIERE ENERGY INC | $36,607,000 | +233.8% | 275,175 | +247.9% | 0.12% | +240.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $36,686,000 | – | 513,887 | +100.0% | 0.12% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $36,155,000 | +84.4% | 1,148,859 | +153.3% | 0.12% | +90.3% |
| VNT | Buy | VONTIER CORPORATION | $35,867,000 | +183.7% | 1,560,105 | +213.4% | 0.12% | +192.5% |
| WCC | New | WESCO INTL INC | $35,658,000 | – | 332,940 | +100.0% | 0.12% | – |
| ABBV | Buy | ABBVIE INCput | $35,610,000 | +1.0% | 232,500 | +6.9% | 0.12% | +4.5% |
| IAA | Buy | IAA INC | $35,554,000 | +94.3% | 1,084,955 | +126.8% | 0.12% | +100.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $35,709,000 | +70.7% | 186,439 | +97.7% | 0.12% | +75.8% |
| BRO | Buy | BROWN & BROWN INC | $35,763,000 | +363.3% | 613,010 | +473.8% | 0.12% | +383.3% |
| ALLY | Buy | ALLY FINL INC | $35,625,000 | -21.7% | 1,063,100 | +1.5% | 0.12% | -19.4% |
| HAE | New | HAEMONETICS CORP MASS | $35,632,000 | – | 546,676 | +100.0% | 0.12% | – |
| XOM | Buy | EXXON MOBIL CORP | $35,610,000 | +10.3% | 415,813 | +6.4% | 0.12% | +13.7% |
| CL | New | COLGATE PALMOLIVE CO | $35,244,000 | – | 439,776 | +100.0% | 0.12% | – |
| MTOR | Buy | MERITOR INC | $35,259,000 | +112.8% | 970,523 | +108.3% | 0.12% | +121.2% |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $34,935,000 | +33.1% | 27,732,000 | +38.7% | 0.11% | +37.3% | |
| WSM | Buy | WILLIAMS SONOMA INC | $34,765,000 | +82.8% | 313,338 | +138.9% | 0.11% | +88.3% |
| LSTR | New | LANDSTAR SYS INC | $34,622,000 | – | 238,085 | +100.0% | 0.11% | – |
| MSCI | New | MSCI INC | $34,206,000 | – | 82,993 | +100.0% | 0.11% | – |
| XRAY | New | DENTSPLY SIRONA INC | $33,972,000 | – | 950,790 | +100.0% | 0.11% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $33,445,000 | +11.4% | 269,804 | +25.6% | 0.11% | +14.7% |
| GOLD | Buy | BARRICK GOLD CORP | $33,331,000 | +64.1% | 1,884,183 | +127.6% | 0.11% | +68.8% |
| SGEN | Buy | SEAGEN INCcall | $33,088,000 | +36.7% | 187,000 | +11.3% | 0.11% | +42.1% |
| HUM | Buy | HUMANA INC | $33,239,000 | +783.1% | 71,013 | +721.1% | 0.11% | +800.0% |
| XLC | Buy | SELECT SECTOR SPDR TRput | $33,029,000 | +67.2% | 608,600 | +111.9% | 0.11% | +74.2% |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $33,240,000 | – | 1,000,000 | +100.0% | 0.11% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $33,111,000 | +9306.5% | 190,161 | +10879.3% | 0.11% | +10700.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $32,350,000 | – | 489,633 | +100.0% | 0.10% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $32,104,000 | -15.2% | 1,588,539 | +8.3% | 0.10% | -11.8% |
| THC | Buy | TENET HEALTHCARE CORP | $32,019,000 | +121.9% | 609,189 | +262.9% | 0.10% | +126.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $31,537,000 | +67.2% | 3,454,206 | +96.4% | 0.10% | +74.6% |
| CG | Buy | CARLYLE GROUP INC | $31,729,000 | +43.6% | 1,002,183 | +121.8% | 0.10% | +47.1% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $31,248,000 | +721.5% | 3,149,985 | +875.6% | 0.10% | +750.0% |
| ALV | New | AUTOLIV INC | $31,077,000 | – | 434,217 | +100.0% | 0.10% | – |
| YUM | Buy | YUM BRANDS INC | $30,585,000 | -0.4% | 269,456 | +4.0% | 0.10% | +3.1% |
| STLD | Buy | STEEL DYNAMICS INC | $30,840,000 | +50.2% | 466,213 | +89.4% | 0.10% | +53.8% |
| CAG | New | CONAGRA BRANDS INC | $30,854,000 | – | 901,119 | +100.0% | 0.10% | – |
| VTRS | Buy | VIATRIS INC | $30,389,000 | +112.5% | 2,902,490 | +120.8% | 0.10% | +120.0% |
| LIVN | Buy | LIVANOVA PLC | $30,505,000 | +134.3% | 488,313 | +206.9% | 0.10% | +141.5% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $30,110,000 | +225.8% | 274,049 | +509.1% | 0.10% | +237.9% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $30,090,000 | -1.3% | 26,800,000 | +22.9% | 0.10% | +2.1% | |
| ATVI | New | ACTIVISION BLIZZARD INCput | $30,171,000 | – | 387,500 | +100.0% | 0.10% | – |
| EEM | Buy | ISHARES TRcall | $30,075,000 | +33.2% | 750,000 | +50.0% | 0.10% | +38.0% |
| YUMC | New | YUM CHINA HLDGS INC | $29,824,000 | – | 614,909 | +100.0% | 0.10% | – |
| Buy | TRANSOCEAN INCdeb 4.000%12/1 | $29,782,000 | -0.3% | 30,000,000 | +22.4% | 0.10% | +3.2% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $29,823,000 | +248.2% | 566,542 | +234.3% | 0.10% | +259.3% |
| XPO | Buy | XPO LOGISTICS INC | $29,425,000 | +865.1% | 610,974 | +1359.0% | 0.10% | +860.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $29,437,000 | – | 540,036 | +100.0% | 0.10% | – |
| HCC | New | WARRIOR MET COAL INC | $29,549,000 | – | 965,322 | +100.0% | 0.10% | – |
| MUR | Buy | MURPHY OIL CORP | $29,265,000 | +247.6% | 969,348 | +365.0% | 0.10% | +251.9% |
| ASB | Buy | ASSOCIATED BANC CORP | $28,736,000 | +0.1% | 1,573,694 | +24.7% | 0.09% | +3.3% |
| PEP | Buy | PEPSICO INC | $28,724,000 | +180.3% | 172,351 | +181.5% | 0.09% | +190.6% |
| PRGO | Buy | PERRIGO CO PLC | $28,444,000 | +7.1% | 701,101 | +1.5% | 0.09% | +10.7% |
| Buy | BLOCK INCnote 0.500% 5/1 | $28,628,000 | -36.2% | 26,317,000 | +6.0% | 0.09% | -34.5% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $28,505,000 | +153.2% | 251,834 | +156.0% | 0.09% | +158.3% |
| CDW | Buy | CDW CORP | $28,699,000 | +77.4% | 182,144 | +101.4% | 0.09% | +82.4% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $28,145,000 | – | 15,000,000 | +100.0% | 0.09% | – | |
| SO | Buy | SOUTHERN CO | $27,963,000 | +307.7% | 392,138 | +314.6% | 0.09% | +313.6% |
| MDB | Buy | MONGODB INCcl a | $27,705,000 | -38.2% | 106,762 | +5.6% | 0.09% | -36.2% |
| DAC | Buy | DANAOS CORPORATION | $27,547,000 | +130.2% | 436,564 | +274.3% | 0.09% | +136.8% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $27,521,000 | -3.8% | 26,094,000 | +25.3% | 0.09% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $27,617,000 | +8070.7% | 195,600 | +7423.1% | 0.09% | +8900.0% |
| HUBB | Buy | HUBBELL INC | $27,232,000 | +1.0% | 152,493 | +3.9% | 0.09% | +4.7% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $27,178,000 | – | 662,715 | +100.0% | 0.09% | – |
| TECH | New | BIO-TECHNE CORP | $27,173,000 | – | 78,390 | +100.0% | 0.09% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $27,060,000 | +86.8% | 514,058 | +103.4% | 0.09% | +91.3% |
| New | ZURN WATER SOLUTIONS CORP | $26,901,000 | – | 987,548 | +100.0% | 0.09% | – | |
| OVV | Buy | OVINTIV INC | $26,969,000 | -7.1% | 610,306 | +13.7% | 0.09% | -4.3% |
| KRG | Buy | KITE RLTY GROUP TR | $27,092,000 | +18.8% | 1,566,941 | +56.4% | 0.09% | +22.2% |
| SAFM | New | SANDERSON FARMS INC | $27,064,000 | – | 125,570 | +100.0% | 0.09% | – |
| AMZN | Buy | AMAZON COM INC | $27,038,000 | -80.8% | 254,571 | +489.6% | 0.09% | -80.2% |
| JWN | Buy | NORDSTROM INC | $26,714,000 | +79.7% | 1,264,264 | +130.6% | 0.09% | +85.1% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $26,730,000 | +17.0% | 602,975 | +37.7% | 0.09% | +20.8% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $26,563,000 | – | 579,208 | +100.0% | 0.09% | – |
| ZEN | Buy | ZENDESK INCcall | $26,406,000 | +339.0% | 356,500 | +613.0% | 0.09% | +352.6% |
| TDOC | New | TELADOC HEALTH INC | $26,503,000 | – | 798,056 | +100.0% | 0.09% | – |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $26,559,000 | +118.7% | 1,010,615 | +107.3% | 0.09% | +126.3% |
| KURA | New | KURA ONCOLOGY INC | $26,285,000 | – | 1,434,014 | +100.0% | 0.09% | – |
| ENTG | New | ENTEGRIS INC | $26,442,000 | – | 287,014 | +100.0% | 0.09% | – |
| CMS | Buy | CMS ENERGY CORP | $26,163,000 | +2873.1% | 387,589 | +2980.0% | 0.08% | +2733.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $26,227,000 | +20.4% | 336,849 | +23.9% | 0.08% | +23.2% |
| LEA | New | LEAR CORP | $26,025,000 | – | 206,729 | +100.0% | 0.08% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $26,256,000 | +14.4% | 3,349,036 | +61.6% | 0.08% | +18.1% |
| AEE | Buy | AMEREN CORP | $26,011,000 | +657.9% | 287,863 | +686.3% | 0.08% | +672.7% |
| IT | New | GARTNER INC | $25,707,000 | – | 106,305 | +100.0% | 0.08% | – |
| DT | Buy | DYNATRACE INC | $25,475,000 | -2.3% | 645,915 | +16.7% | 0.08% | +1.2% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $25,580,000 | – | 527,422 | +100.0% | 0.08% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $25,400,000 | -34.0% | 3,049,210 | +34.8% | 0.08% | -31.4% |
| TSLA | Buy | TESLA INCput | $25,590,000 | -36.7% | 38,000 | +1.3% | 0.08% | -34.6% |
| ACI | Buy | ALBERTSONS COS INC | $25,082,000 | +6.4% | 938,696 | +32.4% | 0.08% | +10.8% |
| PLCE | New | CHILDRENS PL INC NEW | $25,087,000 | – | 644,566 | +100.0% | 0.08% | – |
| OLN | Buy | OLIN CORP | $25,048,000 | +72.3% | 541,223 | +94.6% | 0.08% | +78.3% |
| EEM | Buy | ISHARES TRput | $25,063,000 | +11.0% | 625,000 | +25.0% | 0.08% | +15.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $25,029,000 | -5.6% | 175,578 | +3.1% | 0.08% | -3.6% |
| RIG | Buy | TRANSOCEAN LTDput | $24,858,000 | -13.8% | 7,465,000 | +18.3% | 0.08% | -11.0% |
| IMO | New | IMPERIAL OIL LTD | $24,928,000 | – | 528,809 | +100.0% | 0.08% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $25,030,000 | +17.9% | 1,974,000 | +69.8% | 0.08% | +20.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,580,000 | +4.4% | 90,028 | +34.9% | 0.08% | +8.1% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $24,649,000 | – | 104,604 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $24,473,000 | – | 176,542 | +100.0% | 0.08% | – |
| KBR | New | KBR INC | $24,689,000 | – | 510,206 | +100.0% | 0.08% | – |
| AN | New | AUTONATION INC | $24,234,000 | – | 216,834 | +100.0% | 0.08% | – |
| VMW | New | VMWARE INCcall | $23,890,000 | – | 209,600 | +100.0% | 0.08% | – |
| GPN | New | GLOBAL PMTS INC | $23,751,000 | – | 214,675 | +100.0% | 0.08% | – |
| NUVA | Buy | NUVASIVE INC | $23,773,000 | +339.6% | 483,593 | +407.0% | 0.08% | +352.9% |
| ARKK | Buy | ARK ETF TRput | $23,529,000 | -21.1% | 590,000 | +31.1% | 0.08% | -18.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $23,250,000 | +87.9% | 522,807 | +139.0% | 0.08% | +94.9% |
| RTLR | New | RATTLER MIDSTREAM LP | $23,481,000 | – | 1,720,201 | +100.0% | 0.08% | – |
| NVRO | Buy | NEVRO CORP | $23,497,000 | -36.2% | 536,092 | +5.3% | 0.08% | -34.5% |
| GPS | Buy | GAP INC | $23,076,000 | +222.8% | 2,800,466 | +451.6% | 0.08% | +226.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $23,008,000 | +934.5% | 404,651 | +1377.9% | 0.08% | +971.4% |
| FOLD | New | AMICUS THERAPEUTICS INC | $23,124,000 | – | 2,153,084 | +100.0% | 0.08% | – |
| ANTM | New | ELEVANCE HEALTH INC | $22,965,000 | – | 47,588 | +100.0% | 0.08% | – |
| ATUS | Buy | ALTICE USA INCcl a | $22,736,000 | +71.4% | 2,457,937 | +131.2% | 0.07% | +76.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $22,783,000 | +178.9% | 1,718,193 | +251.5% | 0.07% | +184.6% |
| EPAM | New | EPAM SYS INC | $22,853,000 | – | 77,526 | +100.0% | 0.07% | – |
| XBI | Buy | SPDR SER TRcall | $22,281,000 | +106.6% | 300,000 | +150.0% | 0.07% | +114.7% |
| VTR | Buy | VENTAS INC | $22,350,000 | +697.1% | 434,574 | +857.1% | 0.07% | +711.1% |
| LQD | New | ISHARES TRput | $22,006,000 | – | 200,000 | +100.0% | 0.07% | – |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $22,032,000 | +31.4% | 14,491,000 | +49.3% | 0.07% | +35.8% | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $21,982,000 | +52.0% | 576,812 | +46.7% | 0.07% | +56.5% |
| TKR | New | TIMKEN CO | $22,107,000 | – | 416,728 | +100.0% | 0.07% | – |
| IRM | New | IRON MTN INC NEW | $22,078,000 | – | 453,448 | +100.0% | 0.07% | – |
| GKOS | Buy | GLAUKOS CORP | $22,160,000 | +3197.6% | 487,891 | +4099.4% | 0.07% | +3500.0% |
| AXNX | Buy | AXONICS INC | $21,797,000 | +69.5% | 384,625 | +87.2% | 0.07% | +73.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $21,952,000 | +164.2% | 671,936 | +176.7% | 0.07% | +173.1% |
| BMBL | New | BUMBLE INC | $21,943,000 | – | 779,507 | +100.0% | 0.07% | – |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $21,754,000 | – | 21,000,000 | +100.0% | 0.07% | – | |
| BAX | New | BAXTER INTL INCput | $21,838,000 | – | 340,000 | +100.0% | 0.07% | – |
| ARKK | New | ARK ETF TRinnovation etf | $21,765,000 | – | 545,752 | +100.0% | 0.07% | – |
| NCR | New | NCR CORP NEWcall | $21,777,000 | – | 700,000 | +100.0% | 0.07% | – |
| KOS | New | KOSMOS ENERGY LTD | $21,565,000 | – | 3,483,784 | +100.0% | 0.07% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $21,658,000 | +34.0% | 2,587,602 | +139.3% | 0.07% | +37.3% |
| New | ON HLDG AGnamen akt a | $21,625,000 | – | 1,222,465 | +100.0% | 0.07% | – | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $21,135,000 | +169.3% | 409,515 | +153.6% | 0.07% | +176.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $21,329,000 | -6.1% | 1,571,764 | +35.1% | 0.07% | -4.2% |
| RBC | New | REGAL REXNORD CORPORATION | $21,196,000 | – | 186,712 | +100.0% | 0.07% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $21,147,000 | +13.6% | 256,078 | +61.9% | 0.07% | +16.9% |
| DCI | Buy | DONALDSON INC | $21,099,000 | +23.0% | 438,288 | +32.7% | 0.07% | +27.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $20,899,000 | +61.1% | 278,800 | +67.9% | 0.07% | +65.9% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $20,890,000 | +54.6% | 1,097,177 | +71.7% | 0.07% | +58.1% |
| MET | Buy | METLIFE INCput | $20,627,000 | +16.9% | 328,500 | +30.9% | 0.07% | +19.6% |
| RMD | New | RESMED INC | $20,704,000 | – | 98,763 | +100.0% | 0.07% | – |
| CNMD | Buy | CONMED CORP | $20,732,000 | -32.6% | 216,495 | +4.5% | 0.07% | -30.9% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $20,655,000 | -32.9% | 1,220,730 | +26.8% | 0.07% | -30.9% |
| Buy | TPG INC | $20,562,000 | -9.2% | 859,955 | +14.5% | 0.07% | -5.6% | |
| FTCH | New | FARFETCH LTDord sh cl a | $20,351,000 | – | 2,842,409 | +100.0% | 0.07% | – |
| CSGP | New | COSTAR GROUP INC | $19,874,000 | – | 328,998 | +100.0% | 0.06% | – |
| CCJ | Buy | CAMECO CORP | $19,816,000 | +26.4% | 942,712 | +75.0% | 0.06% | +32.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $19,849,000 | +134.0% | 2,639,446 | +192.1% | 0.06% | +140.7% |
| SHAK | New | SHAKE SHACK INCcl a | $20,034,000 | – | 507,447 | +100.0% | 0.06% | – |
| Buy | ZIMVIE INC | $19,949,000 | -20.5% | 1,246,058 | +13.4% | 0.06% | -17.7% | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $19,765,000 | +18.4% | 316,284 | +18.3% | 0.06% | +20.8% |
| JNJ | Buy | JOHNSON & JOHNSONput | $19,686,000 | +41.1% | 110,900 | +40.9% | 0.06% | +45.5% |
| JPM | Buy | JPMORGAN CHASE & COcall | $19,515,000 | +89.6% | 173,300 | +129.5% | 0.06% | +100.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $19,050,000 | +577.2% | 1,453,134 | +781.2% | 0.06% | +588.9% |
| CPA | Buy | COPA HOLDINGS SAcl a | $18,903,000 | +504.1% | 298,300 | +697.4% | 0.06% | +520.0% |
| Buy | METALS ACQUISITION CORP | $18,938,000 | +26.9% | 1,934,448 | +29.1% | 0.06% | +31.9% | |
| MNRO | Buy | MONRO INC | $19,197,000 | +556.3% | 447,682 | +578.6% | 0.06% | +588.9% |
| PEN | Buy | PENUMBRA INC | $18,970,000 | -34.7% | 152,345 | +16.5% | 0.06% | -32.6% |
| BNL | Buy | BROADSTONE NET LEASE INC | $18,741,000 | +28.7% | 913,761 | +36.7% | 0.06% | +32.6% |
| HHC | Buy | HOWARD HUGHES CORP | $18,693,000 | +325.4% | 274,692 | +547.8% | 0.06% | +335.7% |
| ARKK | Buy | ARK ETF TRcall | $18,744,000 | -23.6% | 470,000 | +27.0% | 0.06% | -20.8% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $18,600,000 | -21.6% | 904,675 | +12.5% | 0.06% | -18.7% |
| NCR | Buy | NCR CORP NEW | $18,692,000 | +28.9% | 600,850 | +66.5% | 0.06% | +32.6% |
| HIBB | New | HIBBETT INC | $18,809,000 | – | 430,309 | +100.0% | 0.06% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $18,710,000 | +6263.9% | 375,630 | +9581.2% | 0.06% | +6000.0% |
| DTE | Buy | DTE ENERGY CO | $18,727,000 | +560.3% | 147,747 | +588.7% | 0.06% | +577.8% |
| BILL | Buy | BILL COM HLDGS INCput | $18,503,000 | +1.1% | 168,300 | +108.6% | 0.06% | +3.4% |
| SMH | Buy | VANECK ETF TRUSTput | $18,336,000 | +579.6% | 90,000 | +800.0% | 0.06% | +566.7% |
| ICLR | Buy | ICON PLC | $18,555,000 | +992.1% | 85,625 | +1125.7% | 0.06% | +1100.0% |
| UBS | Buy | UBS GROUP AG | $18,573,000 | +872.4% | 1,145,084 | +1071.3% | 0.06% | +900.0% |
| NKE | Buy | NIKE INCput | $18,100,000 | -6.5% | 177,100 | +23.2% | 0.06% | -3.3% |
| BLK | New | BLACKROCK INC | $17,832,000 | – | 29,279 | +100.0% | 0.06% | – |
| AUY | Buy | YAMANA GOLD INC | $17,922,000 | +6.5% | 3,854,202 | +27.8% | 0.06% | +9.4% |
| AXS | New | AXIS CAP HLDGS LTD | $17,849,000 | – | 312,655 | +100.0% | 0.06% | – |
| CTVA | New | CORTEVA INC | $17,675,000 | – | 326,485 | +100.0% | 0.06% | – |
| WMB | Buy | WILLIAMS COS INC | $17,615,000 | +3616.2% | 564,392 | +3882.2% | 0.06% | +5600.0% |
| RGLD | New | ROYAL GOLD INC | $17,580,000 | – | 164,634 | +100.0% | 0.06% | – |
| CNX | New | CNX RES CORP | $17,118,000 | – | 1,039,967 | +100.0% | 0.06% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $17,314,000 | -5.4% | 1,174,614 | +25.6% | 0.06% | -3.4% |
| YETI | New | YETI HLDGS INC | $17,260,000 | – | 398,888 | +100.0% | 0.06% | – |
| XOP | Buy | SPDR SER TRput | $17,325,000 | +415.0% | 145,000 | +480.0% | 0.06% | +409.1% |
| SAIA | New | SAIA INC | $17,073,000 | – | 90,816 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $17,306,000 | – | 182,000 | +100.0% | 0.06% | – |
| HELE | Buy | HELEN OF TROY LTD | $17,202,000 | -6.7% | 105,916 | +12.5% | 0.06% | -3.4% |
| IBB | Buy | ISHARES TRishares biotech | $16,809,000 | -2.3% | 142,899 | +8.2% | 0.06% | +1.9% |
| FLEX | Buy | FLEX LTDord | $16,848,000 | -17.6% | 1,164,334 | +5.6% | 0.06% | -14.1% |
| GL | Buy | GLOBE LIFE INC | $16,984,000 | +331.0% | 174,250 | +344.8% | 0.06% | +358.3% |
| XEL | Buy | XCEL ENERGY INC | $17,019,000 | +86.9% | 240,519 | +90.6% | 0.06% | +89.7% |
| BURL | New | BURLINGTON STORES INC | $16,683,000 | – | 122,468 | +100.0% | 0.05% | – |
| CPNG | Buy | COUPANG INCcl a | $16,590,000 | -7.7% | 1,301,215 | +28.0% | 0.05% | -5.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $16,668,000 | -8.5% | 1,509,789 | +38.0% | 0.05% | -5.3% |
| PDCE | New | PDC ENERGY INC | $16,226,000 | – | 263,363 | +100.0% | 0.05% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $16,380,000 | +88.7% | 172,240 | +87.9% | 0.05% | +96.3% |
| EWJ | New | ISHARES INCcall | $16,245,000 | – | 307,500 | +100.0% | 0.05% | – |
| CHWY | Buy | CHEWY INCcl a | $16,152,000 | +973.2% | 465,221 | +1160.9% | 0.05% | +960.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $15,918,000 | – | 1,707,943 | +100.0% | 0.05% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $15,921,000 | – | 747,122 | +100.0% | 0.05% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $16,010,000 | – | 53,501 | +100.0% | 0.05% | – |
| PSTG | New | PURE STORAGE INCcl a | $16,111,000 | – | 626,671 | +100.0% | 0.05% | – |
| AR | Buy | ANTERO RESOURCES CORP | $15,559,000 | +384.6% | 507,619 | +382.6% | 0.05% | +410.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $15,710,000 | +20.1% | 1,624,619 | +97.8% | 0.05% | +24.4% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $15,758,000 | +35.0% | 554,687 | +67.6% | 0.05% | +37.8% |
| TTD | New | THE TRADE DESK INC | $15,804,000 | – | 377,274 | +100.0% | 0.05% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $15,491,000 | +38.3% | 153,822 | +48.3% | 0.05% | +42.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $15,230,000 | +206.6% | 379,811 | +245.2% | 0.05% | +212.5% |
| INGR | New | INGREDION INC | $15,316,000 | – | 173,726 | +100.0% | 0.05% | – |
| LTHM | Buy | LIVENT CORP | $15,165,000 | +144.3% | 668,371 | +180.7% | 0.05% | +145.0% |
| AIG | New | AMERICAN INTL GROUP INC | $14,977,000 | – | 292,927 | +100.0% | 0.05% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $15,165,000 | – | 258,127 | +100.0% | 0.05% | – |
| WU | New | WESTERN UN CO | $15,061,000 | – | 914,456 | +100.0% | 0.05% | – |
| VIAC | New | PARAMOUNT GLOBAL | $15,013,000 | – | 608,321 | +100.0% | 0.05% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $14,831,000 | +154.6% | 82,388 | +178.7% | 0.05% | +166.7% |
| CSCO | Buy | CISCO SYS INC | $14,672,000 | +168.5% | 344,090 | +251.1% | 0.05% | +182.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $14,469,000 | +35.8% | 345,908 | +49.8% | 0.05% | +38.2% |
| UMPQ | New | UMPQUA HLDGS CORP | $14,444,000 | – | 861,268 | +100.0% | 0.05% | – |
| KEY | New | KEYCORP | $14,506,000 | – | 841,897 | +100.0% | 0.05% | – |
| SAVE | New | SPIRIT AIRLS INCput | $14,304,000 | – | 600,000 | +100.0% | 0.05% | – |
| CINF | New | CINCINNATI FINL CORP | $14,130,000 | – | 118,762 | +100.0% | 0.05% | – |
| IYR | New | ISHARES TRu.s. real es etf | $13,957,000 | – | 151,744 | +100.0% | 0.04% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $13,755,000 | +1380.6% | 872,810 | +1354.7% | 0.04% | +1400.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $13,839,000 | -19.6% | 5,014,017 | +6.3% | 0.04% | -16.7% |
| GTN | Buy | GRAY TELEVISION INC | $13,689,000 | +67.0% | 810,442 | +118.2% | 0.04% | +73.1% |
| HCAT | New | HEALTH CATALYST INC | $13,764,000 | – | 949,925 | +100.0% | 0.04% | – |
| New | APOLLO GLOBAL MGMT INC | $13,885,000 | – | 286,404 | +100.0% | 0.04% | – | |
| Buy | NU HLDGS LTD | $13,715,000 | +5.0% | 3,667,225 | +116.8% | 0.04% | +9.8% | |
| NFLX | Buy | NETFLIX INC | $13,879,000 | +22.6% | 79,370 | +162.7% | 0.04% | +25.0% |
| NICE | New | NICE LTDsponsored adr | $13,666,000 | – | 71,010 | +100.0% | 0.04% | – |
| EXAS | Buy | EXACT SCIENCES CORPput | $13,467,000 | +16.7% | 341,900 | +107.1% | 0.04% | +22.2% |
| QURE | Buy | UNIQURE NV | $13,295,000 | +200.9% | 713,240 | +191.7% | 0.04% | +207.1% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $13,165,000 | +139.2% | 125,755 | +114.1% | 0.04% | +152.9% |
| MTG | Buy | MGIC INVT CORP WIS | $13,111,000 | +63.7% | 1,040,583 | +76.1% | 0.04% | +72.0% |
| PINS | Buy | PINTEREST INCcl a | $13,177,000 | +905.9% | 725,578 | +1262.9% | 0.04% | +975.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $12,777,000 | +16073.4% | 1,799,507 | +16317.4% | 0.04% | – |
| AMLP | New | ALPS ETF TRput | $12,919,000 | – | 375,000 | +100.0% | 0.04% | – |
| PKI | New | PERKINELMER INC | $12,814,000 | – | 90,100 | +100.0% | 0.04% | – |
| CNQ | New | CANADIAN NAT RES LTD | $13,021,000 | – | 242,561 | +100.0% | 0.04% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,877,000 | +330.1% | 141,336 | +411.6% | 0.04% | +366.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $12,825,000 | +117.3% | 2,016,525 | +188.4% | 0.04% | +121.1% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $12,479,000 | +74.2% | 306,970 | +95.6% | 0.04% | +78.3% |
| New | CARTESIAN GROWTH CORP IIclass a ord | $12,534,000 | – | 1,200,000 | +100.0% | 0.04% | – | |
| VG | New | VONAGE HLDGS CORPput | $12,623,000 | – | 670,000 | +100.0% | 0.04% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $12,638,000 | – | 1,194,511 | +100.0% | 0.04% | – |
| NEO | Buy | NEOGENOMICS INC | $12,471,000 | +295.5% | 1,530,141 | +489.6% | 0.04% | +310.0% |
| ZS | New | ZSCALER INCput | $12,529,000 | – | 83,800 | +100.0% | 0.04% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $12,462,000 | – | 848,942 | +100.0% | 0.04% | – | |
| CAL | New | CALERES INC | $12,648,000 | – | 482,005 | +100.0% | 0.04% | – |
| BLU | New | BELLUS HEALTH INC NEW | $12,229,000 | – | 1,323,536 | +100.0% | 0.04% | – |
| WAB | New | WABTEC | $12,176,000 | – | 148,349 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $12,286,000 | – | 45,000 | +100.0% | 0.04% | – |
| ICLN | Buy | ISHARES TRput | $12,383,000 | -4.1% | 650,000 | +8.3% | 0.04% | -2.4% |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $12,396,000 | – | 12,396,218 | +100.0% | 0.04% | – | |
| ONEM | Buy | 1LIFE HEALTHCARE INCcall | $12,074,000 | +21.1% | 1,540,000 | +71.1% | 0.04% | +25.8% |
| POWI | New | POWER INTEGRATIONS INC | $12,074,000 | – | 160,967 | +100.0% | 0.04% | – |
| OAS | Buy | OASIS PETROLEUM INC | $11,915,000 | +60.8% | 97,941 | +93.4% | 0.04% | +69.6% |
| USAK | New | USA TRUCK INC | $12,065,000 | – | 384,000 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MTRS COput | $11,885,000 | -22.1% | 374,200 | +7.3% | 0.04% | -18.8% |
| RC | Buy | READY CAPITAL CORP | $11,774,000 | +486.9% | 987,717 | +641.7% | 0.04% | +533.3% |
| TNL | New | TRAVEL PLUS LEISURE CO | $11,704,000 | – | 301,471 | +100.0% | 0.04% | – |
| BEN | New | FRANKLIN RESOURCES INC | $11,769,000 | – | 504,911 | +100.0% | 0.04% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $11,599,000 | – | 210,923 | +100.0% | 0.04% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $11,720,000 | +334.2% | 2,488,318 | +697.5% | 0.04% | +322.2% |
| RLJ | Buy | RLJ LODGING TR | $11,568,000 | -5.2% | 1,048,757 | +21.0% | 0.04% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $11,325,000 | +619.5% | 867,185 | +644.2% | 0.04% | +640.0% |
| RILY | New | B. RILEY FINANCIAL INCput | $11,458,000 | – | 271,200 | +100.0% | 0.04% | – |
| JACK | Buy | JACK IN THE BOX INC | $11,236,000 | +2.7% | 200,436 | +71.1% | 0.04% | +5.7% |
| New | CHEGG INCnote 9/0 | $11,014,000 | – | 15,000,000 | +100.0% | 0.04% | – | |
| GM | Buy | GENERAL MTRS CO | $10,953,000 | +13.8% | 344,865 | +56.8% | 0.04% | +20.0% |
| New | WORKDAY INCnote 0.250%10/0 | $11,099,000 | – | 10,591,000 | +100.0% | 0.04% | – | |
| PRGO | New | PERRIGO CO PLCcall | $10,954,000 | – | 270,000 | +100.0% | 0.04% | – |
| FDS | New | FACTSET RESH SYS INC | $11,080,000 | – | 28,811 | +100.0% | 0.04% | – |
| ONB | Buy | OLD NATL BANCORP IND | $11,146,000 | +329.8% | 753,583 | +376.1% | 0.04% | +350.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $11,007,000 | -35.3% | 157,600 | +7.2% | 0.04% | -33.3% |
| CARG | Buy | CARGURUS INC | $10,959,000 | -47.0% | 509,958 | +4.7% | 0.04% | -44.6% |
| PAYC | New | PAYCOM SOFTWARE INC | $10,749,000 | – | 38,373 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INCput | $10,843,000 | – | 290,000 | +100.0% | 0.04% | – |
| ADTN | Buy | ADTRAN INC | $10,771,000 | +112.2% | 614,432 | +123.3% | 0.04% | +118.8% |
| GNRC | Buy | GENERAC HLDGS INC | $10,639,000 | +410.8% | 50,526 | +621.0% | 0.04% | +400.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $10,842,000 | +1599.4% | 335,666 | +1641.4% | 0.04% | +1650.0% |
| CATY | Buy | CATHAY GEN BANCORP | $10,652,000 | +4.6% | 272,088 | +19.6% | 0.04% | +9.4% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $10,897,000 | +43.0% | 187,591 | +69.6% | 0.04% | +45.8% |
| TWST | New | TWIST BIOSCIENCE CORP | $10,905,000 | – | 311,919 | +100.0% | 0.04% | – |
| DDOG | Buy | DATADOG INC | $10,561,000 | +1.0% | 110,889 | +60.6% | 0.03% | +3.0% |
| MAC | Buy | MACERICH CO | $10,489,000 | +44.4% | 1,204,278 | +159.2% | 0.03% | +47.8% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $10,357,000 | – | 443,385 | +100.0% | 0.03% | – |
| KIM | New | KIMCO RLTY CORP | $10,324,000 | – | 522,223 | +100.0% | 0.03% | – |
| New | MFA FINL INC | $10,468,000 | – | 973,809 | +100.0% | 0.03% | – | |
| RCUS | New | ARCUS BIOSCIENCES INC | $10,341,000 | – | 408,122 | +100.0% | 0.03% | – |
| ATC | New | ATOTECH LTD | $10,413,000 | – | 538,103 | +100.0% | 0.03% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $10,090,000 | +43.7% | 702,649 | +126.2% | 0.03% | +50.0% |
| GMRE | New | GLOBAL MED REIT INC | $10,119,000 | – | 901,028 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcall | $10,220,000 | – | 100,000 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORPput | $10,097,000 | +81.5% | 40,900 | +81.8% | 0.03% | +83.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $10,235,000 | +23.5% | 704,395 | +64.0% | 0.03% | +26.9% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $10,009,000 | +185.4% | 305,532 | +148.4% | 0.03% | +200.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $10,047,000 | – | 91,309 | +100.0% | 0.03% | – |
| NOV | New | NOV INC | $10,178,000 | – | 601,877 | +100.0% | 0.03% | – |
| NRG | New | NRG ENERGY INC | $10,283,000 | – | 269,398 | +100.0% | 0.03% | – |
| AUY | New | YAMANA GOLD INCcall | $9,765,000 | – | 2,100,000 | +100.0% | 0.03% | – |
| RWT | Buy | REDWOOD TR INC | $9,846,000 | -5.6% | 1,277,033 | +28.9% | 0.03% | -3.0% |
| EVRG | New | EVERGY INC | $9,798,000 | – | 150,163 | +100.0% | 0.03% | – |
| INSM | New | INSMED INC | $9,728,000 | – | 493,331 | +100.0% | 0.03% | – |
| AVNS | Buy | AVANOS MED INC | $9,679,000 | +0.0% | 354,009 | +22.6% | 0.03% | +3.2% |
| COGT | New | COGENT BIOSCIENCES INC | $9,934,000 | – | 1,101,303 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $9,860,000 | – | 819,609 | +100.0% | 0.03% | – |
| Buy | TOAST INCcl a | $9,552,000 | +238.5% | 738,181 | +468.5% | 0.03% | +244.4% | |
| CRM | Buy | SALESFORCE INCput | $9,539,000 | +256.6% | 57,800 | +358.7% | 0.03% | +287.5% |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $9,677,000 | – | 12,840,000 | +100.0% | 0.03% | – | |
| CUBI | New | CUSTOMERS BANCORP INCput | $9,458,000 | – | 279,000 | +100.0% | 0.03% | – |
| AGR | New | AVANGRID INC | $9,584,000 | – | 207,813 | +100.0% | 0.03% | – |
| ARW | New | ARROW ELECTRS INC | $9,586,000 | – | 85,521 | +100.0% | 0.03% | – |
| FVRR | Buy | FIVERR INTL LTD | $9,642,000 | +11.2% | 280,358 | +145.9% | 0.03% | +14.8% |
| AOS | Buy | SMITH A O CORP | $9,625,000 | -8.5% | 176,019 | +6.9% | 0.03% | -6.1% |
| GOOGL | New | ALPHABET INCcall | $9,589,000 | – | 4,400 | +100.0% | 0.03% | – |
| FTI | Buy | TECHNIPFMC PLC | $9,508,000 | +72.4% | 1,412,710 | +98.5% | 0.03% | +82.4% |
| EVH | New | EVOLENT HEALTH INCcl a | $9,596,000 | – | 312,476 | +100.0% | 0.03% | – |
| GES | New | GUESS INC | $9,627,000 | – | 564,648 | +100.0% | 0.03% | – |
| TREE | Buy | LENDINGTREE INC NEW | $9,210,000 | -8.5% | 210,182 | +150.0% | 0.03% | -6.2% |
| KRTX | New | KARUNA THERAPEUTICS INC | $9,210,000 | – | 72,802 | +100.0% | 0.03% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $9,263,000 | – | 63,510 | +100.0% | 0.03% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $9,301,000 | – | 75,395 | +100.0% | 0.03% | – |
| LOVE | Buy | LOVESAC COMPANY | $9,070,000 | -4.3% | 329,810 | +88.1% | 0.03% | 0.0% |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $9,301,000 | – | 12,500,000 | +100.0% | 0.03% | – | |
| CRK | Buy | COMSTOCK RES INC | $9,066,000 | +349.9% | 750,479 | +386.1% | 0.03% | +400.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $9,232,000 | +12.0% | 884,255 | +49.4% | 0.03% | +15.4% |
| AER | Buy | AERCAP HOLDINGS NV | $9,068,000 | +314.1% | 221,497 | +408.6% | 0.03% | +328.6% |
| BK | New | BANK NEW YORK MELLON CORP | $8,884,000 | – | 212,993 | +100.0% | 0.03% | – |
| New | FIVERR INTL LTDnote 11/0 | $8,766,000 | – | 8,765,830 | +100.0% | 0.03% | – | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $8,828,000 | – | 7,685 | +100.0% | 0.03% | – |
| TSLA | Buy | TESLA INCcall | $9,024,000 | -35.1% | 13,400 | +3.9% | 0.03% | -34.1% |
| UPWK | Buy | UPWORK INC | $8,995,000 | +169.9% | 434,951 | +203.3% | 0.03% | +163.6% |
| ANGO | Buy | ANGIODYNAMICS INC | $8,805,000 | +56.7% | 455,030 | +74.4% | 0.03% | +61.1% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $9,041,000 | +418.1% | 63,182 | +397.5% | 0.03% | +383.3% |
| MHO | Buy | M/I HOMES INC | $8,947,000 | +109.3% | 225,589 | +134.0% | 0.03% | +123.1% |
| NARI | New | INARI MED INC | $8,662,000 | – | 127,400 | +100.0% | 0.03% | – |
| GCO | Buy | GENESCO INC | $8,500,000 | +70.6% | 170,303 | +117.5% | 0.03% | +75.0% |
| RYN | New | RAYONIER INC | $8,535,000 | – | 228,326 | +100.0% | 0.03% | – |
| PLNT | New | PLANET FITNESS INCcl a | $8,568,000 | – | 125,986 | +100.0% | 0.03% | – |
| EBAY | Buy | EBAY INC.put | $8,751,000 | +409.4% | 210,000 | +600.0% | 0.03% | +460.0% |
| QCOM | New | QUALCOMM INCcall | $8,622,000 | – | 67,500 | +100.0% | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $8,517,000 | – | 145,317 | +100.0% | 0.03% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $8,315,000 | -8.6% | 46,400 | +49.7% | 0.03% | -6.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $8,267,000 | -33.1% | 743,400 | +31.6% | 0.03% | -30.8% |
| UMC | New | UNITED MICROELECTRONICS CORPput | $8,222,000 | – | 210,000 | +100.0% | 0.03% | – |
| New | TWITTER INCnote 3/1 | $8,435,000 | – | 9,500,000 | +100.0% | 0.03% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $8,415,000 | +58.7% | 771,289 | +63.9% | 0.03% | +58.8% |
| GLD | New | SPDR GOLD TRput | $8,423,000 | – | 50,000 | +100.0% | 0.03% | – |
| AM | New | ANTERO MIDSTREAM CORP | $8,387,000 | – | 926,657 | +100.0% | 0.03% | – |
| TRIP | Buy | TRIPADVISOR INC | $8,193,000 | -22.3% | 460,284 | +18.5% | 0.03% | -18.2% |
| TWOU | Buy | 2U INC | $8,098,000 | +1715.7% | 773,406 | +2200.6% | 0.03% | +2500.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $8,129,000 | +479.4% | 283,739 | +552.8% | 0.03% | +550.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $7,994,000 | – | 46,743 | +100.0% | 0.03% | – |
| BCS | New | BARCLAYS PLCadr | $7,883,000 | – | 1,037,217 | +100.0% | 0.03% | – |
| NTST | New | NETSTREIT CORP | $7,852,000 | – | 416,114 | +100.0% | 0.03% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $7,929,000 | +176.8% | 376,504 | +139.0% | 0.03% | +188.9% |
| Buy | NABORS ENERGY TRANSITION COR | $8,000,000 | 0.0% | 800,028 | +0.0% | 0.03% | +4.0% | |
| OGN | New | ORGANON & CO | $7,923,000 | – | 234,769 | +100.0% | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $8,061,000 | – | 233,130 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $7,988,000 | – | 45,000 | +100.0% | 0.03% | – |
| CNK | New | CINEMARK HLDGS INC | $7,839,000 | – | 521,905 | +100.0% | 0.03% | – |
| CF | Buy | CF INDS HLDGS INC | $7,988,000 | +545.8% | 93,173 | +676.4% | 0.03% | +550.0% |
| XME | New | SPDR SER TRput | $7,864,000 | – | 181,200 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $8,032,000 | – | 126,156 | +100.0% | 0.03% | – | |
| CLX | New | CLOROX CO DEL | $7,528,000 | – | 53,400 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INCput | $7,554,000 | – | 62,100 | +100.0% | 0.02% | – |
| VELO | Buy | VELOCITY ACQUISITION CORP | $7,692,000 | +12.7% | 785,699 | +12.2% | 0.02% | +13.6% |
| VKTX | New | VIKING THERAPEUTICS INC | $7,638,000 | – | 2,642,951 | +100.0% | 0.02% | – |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $7,755,000 | +113.8% | 787,270 | +113.0% | 0.02% | +127.3% |
| XRT | Buy | SPDR SER TRput | $7,561,000 | -4.7% | 130,000 | +23.8% | 0.02% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,797,000 | +22.8% | 111,637 | +103.3% | 0.02% | +25.0% |
| LESL | New | LESLIES INC | $7,562,000 | – | 498,154 | +100.0% | 0.02% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $7,638,000 | – | 122,190 | +100.0% | 0.02% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $7,806,000 | – | 1,078,109 | +100.0% | 0.02% | – |
| BCC | New | BOISE CASCADE CO DEL | $7,584,000 | – | 127,489 | +100.0% | 0.02% | – |
| CNA | Buy | CNA FINL CORP | $7,596,000 | +61.4% | 169,169 | +74.7% | 0.02% | +66.7% |
| KMPR | New | KEMPER CORP | $7,384,000 | – | 154,147 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $7,388,000 | – | 24,000 | +100.0% | 0.02% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $7,361,000 | +99.5% | 661,917 | +292.6% | 0.02% | +100.0% |
| Buy | ARCELLX INC | $7,459,000 | +251.7% | 412,570 | +172.7% | 0.02% | +242.9% | |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $7,335,000 | – | 750,000 | +100.0% | 0.02% | – |
| CYTK | New | CYTOKINETICS INC | $7,412,000 | – | 188,639 | +100.0% | 0.02% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $7,298,000 | – | 301,206 | +100.0% | 0.02% | – |
| AMBA | Buy | AMBARELLA INC | $7,490,000 | +106.0% | 114,425 | +230.2% | 0.02% | +118.2% |
| HZO | New | MARINEMAX INC | $7,317,000 | – | 202,583 | +100.0% | 0.02% | – |
| IYT | Buy | ISHARES TRput | $7,452,000 | +25.5% | 35,000 | +59.1% | 0.02% | +26.3% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $7,278,000 | – | 574,000 | +100.0% | 0.02% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $7,458,000 | +369.9% | 561,201 | +794.1% | 0.02% | +380.0% |
| WIX | Buy | WIX COM LTD | $7,454,000 | +59.5% | 113,713 | +154.3% | 0.02% | +60.0% |
| BE | Buy | BLOOM ENERGY CORP | $7,407,000 | -9.2% | 448,936 | +32.9% | 0.02% | -7.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $7,270,000 | – | 60,006 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $7,353,000 | – | 88,068 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORPcall | $7,164,000 | – | 116,200 | +100.0% | 0.02% | – |
| Buy | TRINE II ACQUISITION CORP | $6,958,000 | +74.8% | 700,000 | +75.0% | 0.02% | +76.9% | |
| GLW | New | CORNING INCput | $7,090,000 | – | 225,000 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $6,984,000 | – | 765,000 | +100.0% | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $6,980,000 | – | 10,677 | +100.0% | 0.02% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $7,004,000 | +106.1% | 94,298 | +149.4% | 0.02% | +109.1% |
| SONO | New | SONOS INC | $7,119,000 | – | 394,577 | +100.0% | 0.02% | – |
| PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $7,169,000 | +42.3% | 291,791 | +42.0% | 0.02% | +43.8% |
| UPST | New | UPSTART HLDGS INCput | $7,115,000 | – | 225,000 | +100.0% | 0.02% | – |
| ADC | New | AGREE RLTY CORP | $7,198,000 | – | 99,796 | +100.0% | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $6,949,000 | – | 92,700 | +100.0% | 0.02% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,160,000 | +581.3% | 81,978 | +703.5% | 0.02% | +666.7% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $7,144,000 | – | 100,000 | +100.0% | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $7,076,000 | +41.9% | 225,000 | +72.9% | 0.02% | +43.8% |
| ULCC | New | FRONTIER GROUP HLDGS INCcall | $7,157,000 | – | 763,800 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INCput | $7,078,000 | – | 40,000 | +100.0% | 0.02% | – |
| WAFD | Buy | WASHINGTON FED INC | $7,151,000 | +9.4% | 238,199 | +19.6% | 0.02% | +9.5% |
| New | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $7,049,000 | – | 700,000 | +100.0% | 0.02% | – | |
| MC | Buy | MOELIS & COcl a | $6,899,000 | +130.1% | 175,323 | +174.5% | 0.02% | +144.4% |
| New | EMBECTA CORP | $6,836,000 | – | 269,978 | +100.0% | 0.02% | – | |
| SPLK | New | SPLUNK INCcall | $6,617,000 | – | 74,800 | +100.0% | 0.02% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $6,820,000 | – | 241,586 | +100.0% | 0.02% | – |
| LZB | New | LA Z BOY INC | $6,670,000 | – | 281,305 | +100.0% | 0.02% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $6,693,000 | – | 88,943 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INCput | $6,640,000 | +47.3% | 120,000 | +71.4% | 0.02% | +57.1% |
| UNF | New | UNIFIRST CORP MASS | $6,661,000 | – | 38,689 | +100.0% | 0.02% | – |
| New | METAL SKY STAR ACQUISITION Cordinary shares | $6,892,000 | – | 700,000 | +100.0% | 0.02% | – | |
| TU | Buy | TELUS CORPORATION | $6,779,000 | +283.4% | 304,336 | +350.0% | 0.02% | +266.7% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $6,846,000 | +250.4% | 700,000 | +250.0% | 0.02% | +266.7% |
| COIN | New | COINBASE GLOBAL INCput | $6,747,000 | – | 143,500 | +100.0% | 0.02% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $6,618,000 | – | 10,200,000 | +100.0% | 0.02% | – | |
| Buy | WOLFSPEED INC | $6,740,000 | -6.2% | 106,222 | +68.2% | 0.02% | -4.3% | |
| OGE | Buy | OGE ENERGY CORP | $6,442,000 | +606.4% | 167,059 | +647.2% | 0.02% | +600.0% |
| MS | Buy | MORGAN STANLEYput | $6,594,000 | +16.1% | 86,700 | +33.4% | 0.02% | +16.7% |
| BK | New | BANK NEW YORK MELLON CORPput | $6,465,000 | – | 155,000 | +100.0% | 0.02% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $6,395,000 | +445.6% | 580,793 | +458.5% | 0.02% | +425.0% |
| BA | Buy | BOEING COput | $6,590,000 | +33.4% | 48,200 | +86.8% | 0.02% | +31.2% |
| New | LUCID GROUP INC | $6,542,000 | – | 381,220 | +100.0% | 0.02% | – | |
| Buy | BLACK MOUNTAIN ACQ CORP | $6,468,000 | +62.8% | 650,000 | +62.5% | 0.02% | +61.5% | |
| PWR | New | QUANTA SVCS INC | $6,449,000 | – | 51,449 | +100.0% | 0.02% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $6,411,000 | +2257.0% | 103,753 | +1430.7% | 0.02% | +2000.0% |
| PIPR | New | PIPER SANDLER COMPANIES | $6,306,000 | – | 55,629 | +100.0% | 0.02% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $6,348,000 | +527.3% | 271,279 | +383.7% | 0.02% | +600.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $6,202,000 | +113.6% | 674,092 | +156.3% | 0.02% | +122.2% | |
| PMT | New | PENNYMAC MTG INVT TRput | $6,224,000 | – | 450,000 | +100.0% | 0.02% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $6,204,000 | +568.5% | 176,194 | +773.1% | 0.02% | +566.7% |
| DVA | New | DAVITA INCput | $6,237,000 | – | 78,000 | +100.0% | 0.02% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $6,226,000 | -16.4% | 227,386 | +17.2% | 0.02% | -13.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $6,127,000 | – | 26,000 | +100.0% | 0.02% | – |
| Buy | 2SEVENTY BIO INC | $6,032,000 | -8.1% | 456,934 | +18.7% | 0.02% | -4.8% | |
| TCDA | Buy | TRICIDA INC | $6,193,000 | +22.8% | 639,793 | +4.3% | 0.02% | +25.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $6,009,000 | – | 159,096 | +100.0% | 0.02% | – |
| Buy | SHOULDERUP TECHNOLOGY ACQUIS | $6,051,000 | +53.3% | 610,000 | +52.5% | 0.02% | +66.7% | |
| EWU | New | ISHARES TRcall | $5,992,000 | – | 200,000 | +100.0% | 0.02% | – |
| EWU | New | ISHARES TRput | $5,992,000 | – | 200,000 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUPput | $6,122,000 | – | 15,500 | +100.0% | 0.02% | – |
| Buy | LUCID GROUP INCput | $6,263,000 | -5.2% | 365,000 | +40.4% | 0.02% | -4.8% | |
| MET | Buy | METLIFE INC | $6,061,000 | +183.4% | 96,535 | +217.1% | 0.02% | +185.7% |
| NAVI | Buy | NAVIENT CORPORATION | $6,090,000 | +749.4% | 435,320 | +935.0% | 0.02% | +900.0% |
| GSEV | Buy | GORES HOLDINGS VII INC | $5,703,000 | +66.4% | 583,167 | +66.6% | 0.02% | +72.7% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $5,891,000 | – | 29,844 | +100.0% | 0.02% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $5,898,000 | – | 320,000 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,853,000 | – | 108,999 | +100.0% | 0.02% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $5,825,000 | -10.8% | 443,986 | +17.0% | 0.02% | -9.5% |
| TRTX | Buy | TPG RE FIN TR INC | $5,827,000 | -19.9% | 646,735 | +5.0% | 0.02% | -17.4% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $5,766,000 | +1401.6% | 48,263 | +1592.3% | 0.02% | +1800.0% |
| New | NCINO INC | $5,777,000 | – | 186,826 | +100.0% | 0.02% | – | |
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $5,897,000 | +192.5% | 7,000,000 | +250.0% | 0.02% | +216.7% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $5,690,000 | – | 928,175 | +100.0% | 0.02% | – |
| COWN | Buy | COWEN INCcl a new | $5,785,000 | +40.9% | 244,181 | +61.2% | 0.02% | +46.2% |
| IONS | New | IONIS PHARMACEUTICALS INC | $5,758,000 | – | 155,533 | +100.0% | 0.02% | – |
| Buy | LOGISTICS INNOVTN TECHNLGS C | $5,802,000 | +239.7% | 596,954 | +241.1% | 0.02% | +280.0% | |
| EWY | New | ISHARES INCput | $5,819,000 | – | 100,000 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $5,528,000 | +183.9% | 100,000 | +300.0% | 0.02% | +200.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $5,599,000 | +322.2% | 10,900 | +319.2% | 0.02% | +350.0% |
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $5,471,000 | +83.5% | 549,276 | +83.1% | 0.02% | +100.0% | |
| HUBS | New | HUBSPOT INC | $5,520,000 | – | 18,360 | +100.0% | 0.02% | – |
| POSH | Buy | POSHMARK INC | $5,476,000 | +37.1% | 541,612 | +71.7% | 0.02% | +38.5% |
| SI | Buy | SILVERGATE CAP CORPcl a | $5,469,000 | -13.4% | 102,162 | +143.7% | 0.02% | -10.0% |
| SQ | Buy | BLOCK INCcl a | $5,466,000 | -53.3% | 88,940 | +3.0% | 0.02% | -51.4% |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO | $5,517,000 | +85.0% | 550,000 | +83.3% | 0.02% | +100.0% | |
| PACX | Buy | PIONEER MERGER CORP | $5,446,000 | +38.9% | 552,898 | +38.2% | 0.02% | +50.0% |
| Buy | LIVE OAK CRESTVIEW CLIMATE A | $5,102,000 | +5.2% | 530,911 | +6.2% | 0.02% | +13.3% | |
| MDB | New | MONGODB INCcall | $5,112,000 | – | 19,700 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $5,362,000 | – | 39,265 | +100.0% | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,243,000 | – | 45,640 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $5,077,000 | – | 34,134 | +100.0% | 0.02% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $5,280,000 | +166.8% | 90,734 | +226.5% | 0.02% | +183.3% |
| DNUT | New | KRISPY KREME INC | $5,360,000 | – | 394,120 | +100.0% | 0.02% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $5,293,000 | – | 303,276 | +100.0% | 0.02% | – |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $5,209,000 | +90.1% | 529,329 | +89.5% | 0.02% | +88.9% |
| MP | New | MP MATERIALS CORP | $5,262,000 | – | 164,018 | +100.0% | 0.02% | – |
| New | LENDINGTREE INCnote 0.500% 7/1 | $5,225,000 | – | 5,225,309 | +100.0% | 0.02% | – | |
| New | ROBINHOOD MKTS INC | $5,120,000 | – | 622,882 | +100.0% | 0.02% | – | |
| KEY | New | KEYCORPput | $5,341,000 | – | 310,000 | +100.0% | 0.02% | – |
| IIII | Buy | INSU ACQUISITION CORP III | $5,306,000 | +0.3% | 538,724 | +0.0% | 0.02% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $5,084,000 | +159.0% | 90,499 | +256.1% | 0.02% | +183.3% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $5,285,000 | – | 243,565 | +100.0% | 0.02% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,197,000 | +30.3% | 573,025 | +97.3% | 0.02% | +30.8% |
| Buy | NEW PROVIDENCE ACQSITN CORP | $5,271,000 | +6.2% | 529,187 | +5.8% | 0.02% | +6.2% | |
| MYOV | Buy | MYOVANT SCIENCES LTD | $5,189,000 | +24.7% | 417,496 | +33.7% | 0.02% | +30.8% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $5,116,000 | +14.5% | 277,600 | +43.2% | 0.02% | +21.4% |
| TWOU | New | 2U INCput | $5,235,000 | – | 500,000 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $5,339,000 | – | 37,377 | +100.0% | 0.02% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $4,870,000 | – | 500,000 | +100.0% | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $4,882,000 | – | 71,516 | +100.0% | 0.02% | – |
| LOPE | New | GRAND CANYON ED INC | $4,916,000 | – | 52,182 | +100.0% | 0.02% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $5,044,000 | – | 280,991 | +100.0% | 0.02% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $4,826,000 | +21.7% | 97,009 | +48.2% | 0.02% | +23.1% |
| New | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $4,990,000 | – | 500,000 | +100.0% | 0.02% | – | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $5,005,000 | – | 618,658 | +100.0% | 0.02% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INCcall | $4,796,000 | +67.5% | 545,000 | +209.5% | 0.02% | +77.8% |
| SAVE | New | SPIRIT AIRLS INCcall | $5,006,000 | – | 210,000 | +100.0% | 0.02% | – |
| Buy | RIGEL RESOURCE ACQ CORP | $4,781,000 | +20.4% | 480,986 | +20.2% | 0.02% | +23.1% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $4,844,000 | – | 819,619 | +100.0% | 0.02% | – |
| RWT | New | REDWOOD TR INCput | $4,826,000 | – | 626,000 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INCcall | $4,923,000 | – | 54,000 | +100.0% | 0.02% | – |
| Buy | RENT THE RUNWAY INC | $4,874,000 | -8.2% | 1,587,681 | +106.0% | 0.02% | -5.9% | |
| SITC | New | SITE CTRS CORP | $5,048,000 | – | 374,822 | +100.0% | 0.02% | – |
| Buy | LEARN CW INVESTMENT COR | $4,970,000 | +101.6% | 500,000 | +100.0% | 0.02% | +100.0% | |
| MPC | Buy | MARATHON PETE CORPcall | $4,785,000 | +39.9% | 58,200 | +45.5% | 0.02% | +45.5% |
| Buy | ICONIC SPORTS ACQUISITION CO | $5,020,000 | +0.4% | 501,973 | +0.4% | 0.02% | 0.0% | |
| New | ENPHYS ACQUISITION CORP | $4,912,000 | – | 510,062 | +100.0% | 0.02% | – | |
| PNFP | New | PINNACLE FINL PARTNERS INC | $5,043,000 | – | 69,736 | +100.0% | 0.02% | – |
| ISEE | New | IVERIC BIO INC | $4,838,000 | – | 502,893 | +100.0% | 0.02% | – |
| BKH | Buy | BLACK HILLS CORP | $4,863,000 | +30.1% | 66,824 | +37.7% | 0.02% | +33.3% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $4,499,000 | +205.4% | 456,334 | +204.2% | 0.02% | +200.0% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $4,596,000 | +71.1% | 507,276 | +26.0% | 0.02% | +87.5% |
| CAR | New | AVIS BUDGET GROUP | $4,739,000 | – | 32,216 | +100.0% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,739,000 | +857.4% | 51,885 | +1152.7% | 0.02% | +650.0% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $4,536,000 | +131.9% | 465,240 | +132.6% | 0.02% | +150.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,654,000 | +55.2% | 63,651 | +65.8% | 0.02% | +66.7% |
| New | SWEETGREEN INC | $4,621,000 | – | 396,681 | +100.0% | 0.02% | – | |
| ELF | New | E L F BEAUTY INC | $4,694,000 | – | 152,987 | +100.0% | 0.02% | – |
| PRTS | Buy | CARPARTS COM INC | $4,685,000 | +202.6% | 675,024 | +192.1% | 0.02% | +200.0% |
| BAC | Buy | BK OF AMERICA CORPcall | $4,670,000 | +13.3% | 150,000 | +50.0% | 0.02% | +15.4% |
| STWD | New | STARWOOD PPTY TR INC | $4,735,000 | – | 226,661 | +100.0% | 0.02% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $4,530,000 | – | 238,521 | +100.0% | 0.02% | – |
| BILL | New | BILL COM HLDGS INCcall | $4,464,000 | – | 40,600 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INCcall | $4,695,000 | – | 250,000 | +100.0% | 0.02% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $4,730,000 | +15.6% | 59,552 | +42.0% | 0.02% | +15.4% |
| CAT | Buy | CATERPILLAR INCput | $4,701,000 | +711.9% | 26,300 | +911.5% | 0.02% | +650.0% |
| PAYX | New | PAYCHEX INC | $4,499,000 | – | 39,510 | +100.0% | 0.02% | – |
| LI | New | LI AUTO INCsponsored ads | $4,517,000 | – | 117,906 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $4,558,000 | +204.3% | 49,187 | +232.3% | 0.02% | +200.0% |
| TX | New | TERNIUM SAsponsored ads | $4,672,000 | – | 129,454 | +100.0% | 0.02% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $4,665,000 | +229.9% | 108,982 | +331.7% | 0.02% | +275.0% |
| GLNG | New | GOLAR LNG LTD | $4,646,000 | – | 204,234 | +100.0% | 0.02% | – |
| SI | New | SILVERGATE CAP CORPput | $4,561,000 | – | 85,200 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INC | $4,311,000 | – | 205,586 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $4,264,000 | – | 143,912 | +100.0% | 0.01% | – |
| New | DICE THERAPEUTICS INC | $4,265,000 | – | 274,821 | +100.0% | 0.01% | – | |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $4,415,000 | +125.7% | 450,000 | +125.0% | 0.01% | +133.3% |
| LPLA | New | LPL FINL HLDGS INCput | $4,280,000 | – | 23,200 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $4,159,000 | – | 21,300 | +100.0% | 0.01% | – |
| WLK | Buy | WESTLAKE CORPORATION | $4,420,000 | +52.9% | 45,094 | +92.6% | 0.01% | +55.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $4,277,000 | – | 44,500 | +100.0% | 0.01% | – |
| Buy | SOMALOGIC INC | $4,347,000 | +583.5% | 961,705 | +1112.6% | 0.01% | +600.0% | |
| EXAS | New | EXACT SCIENCES CORPcall | $4,156,000 | – | 105,500 | +100.0% | 0.01% | – |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $4,424,000 | +125.9% | 450,000 | +125.0% | 0.01% | +133.3% |
| WB | Buy | WEIBO CORPsponsored adr | $4,163,000 | +732.6% | 179,986 | +782.3% | 0.01% | +600.0% |
| PNM | New | PNM RES INC | $4,362,000 | – | 91,303 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $4,321,000 | – | 95,139 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INCput | $4,289,000 | – | 155,000 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $4,153,000 | – | 30,457 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $4,172,000 | – | 158,521 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N Acall | $3,945,000 | – | 77,500 | +100.0% | 0.01% | – |
| New | POWERUP ACQUISITION CORP | $4,014,000 | – | 402,181 | +100.0% | 0.01% | – | |
| REAL | Buy | THE REALREAL INC | $3,938,000 | -54.8% | 1,581,354 | +31.9% | 0.01% | -51.9% |
| MCD | Buy | MCDONALDS CORPcall | $4,098,000 | +155.0% | 16,600 | +155.4% | 0.01% | +160.0% |
| Buy | EG ACQUISITION CORP | $3,868,000 | +32.4% | 397,324 | +32.4% | 0.01% | +44.4% | |
| Buy | VACASA INC | $3,924,000 | -34.5% | 1,362,484 | +87.9% | 0.01% | -31.6% | |
| MATX | Buy | MATSON INC | $3,986,000 | +36.7% | 54,698 | +126.3% | 0.01% | +44.4% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $4,033,000 | – | 424,048 | +100.0% | 0.01% | – |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $3,912,000 | +166.8% | 400,000 | +166.7% | 0.01% | +160.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $4,000,000 | -24.6% | 170,831 | +19.9% | 0.01% | -23.5% |
| RNG | New | RINGCENTRAL INCcl a | $3,963,000 | – | 75,825 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,914,000 | – | 36,255 | +100.0% | 0.01% | – |
| Buy | INFINITE ACQUISITION CORP | $3,999,000 | +1.2% | 404,741 | +1.2% | 0.01% | +8.3% | |
| Buy | INFLECTION POINT ACQUSTN CORclass a ord | $4,107,000 | +41.6% | 422,797 | +40.9% | 0.01% | +44.4% | |
| New | INVITAE CORPnote 2.000% 9/0 | $4,142,000 | – | 4,142,004 | +100.0% | 0.01% | – | |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $3,933,000 | -0.2% | 400,082 | +0.0% | 0.01% | +8.3% |
| LPX | New | LOUISIANA PAC CORP | $3,904,000 | – | 74,481 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INCput | $4,030,000 | – | 45,000 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,995,000 | +275.1% | 55,341 | +294.3% | 0.01% | +333.3% |
| BSKY | Buy | BIG SKY GROWTH PARTNERS INC | $3,896,000 | +166.8% | 400,000 | +166.7% | 0.01% | +160.0% |
| FLL | Buy | FULL HSE RESORTS INC | $3,933,000 | -30.2% | 646,871 | +10.3% | 0.01% | -27.8% |
| FB | Buy | META PLATFORMS INCput | $3,870,000 | -13.0% | 24,000 | +20.0% | 0.01% | -7.1% |
| FRW | Buy | PWP FORWARD ACQUISITION CORP | $3,904,000 | +166.3% | 400,000 | +166.7% | 0.01% | +160.0% |
| Buy | GIGCAPITAL 5 INC | $4,043,000 | +1.5% | 400,141 | +0.0% | 0.01% | 0.0% | |
| JNPR | New | JUNIPER NETWORKS INCput | $3,591,000 | – | 126,000 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INCput | $3,719,000 | – | 31,500 | +100.0% | 0.01% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $3,707,000 | – | 378,644 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INCput | $3,587,000 | – | 77,500 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $3,717,000 | – | 314,247 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INCput | $3,582,000 | – | 17,500 | +100.0% | 0.01% | – |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $3,746,000 | +0.2% | 381,435 | +0.0% | 0.01% | 0.0% |
| SJI | New | SOUTH JERSEY INDS INC | $3,755,000 | – | 110,000 | +100.0% | 0.01% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $3,685,000 | +1062.5% | 200,904 | +1557.6% | 0.01% | +1100.0% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $3,538,000 | +3.0% | 359,915 | +2.8% | 0.01% | +9.1% |
| BWA | Buy | BORGWARNER INC | $3,612,000 | +5.6% | 108,221 | +23.1% | 0.01% | +9.1% |
| HYG | New | ISHARES TRcall | $3,681,000 | – | 50,000 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,688,000 | – | 8,919 | +100.0% | 0.01% | – |
| PUBM | New | PUBMATIC INCput | $3,575,000 | – | 225,000 | +100.0% | 0.01% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $3,678,000 | – | 58,413 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INCcall | $3,670,000 | – | 410,000 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $3,802,000 | – | 48,132 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $3,696,000 | – | 223,089 | +100.0% | 0.01% | – |
| AXSM | New | AXSOME THERAPEUTICS INCput | $3,830,000 | – | 100,000 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $3,704,000 | +48.4% | 36,246 | +95.4% | 0.01% | +50.0% |
| SO | New | SOUTHERN COput | $3,566,000 | – | 50,000 | +100.0% | 0.01% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $3,527,000 | +4.8% | 146,365 | +25.5% | 0.01% | 0.0% |
| New | EXCELERATE ENERGY INC | $3,530,000 | – | 177,213 | +100.0% | 0.01% | – | |
| IGV | Buy | ISHARES TRexpanded tech | $3,481,000 | +32.3% | 12,911 | +69.3% | 0.01% | +37.5% |
| New | BOWLERO CORP | $3,448,000 | – | 325,546 | +100.0% | 0.01% | – | |
| New | GITLAB INC | $3,227,000 | – | 60,735 | +100.0% | 0.01% | – | |
| MMI | New | MARCUS & MILLICHAP INC | $3,450,000 | – | 93,281 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $3,295,000 | – | 183,743 | +100.0% | 0.01% | – |
| DE | New | DEERE & COput | $3,414,000 | – | 11,400 | +100.0% | 0.01% | – |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $3,509,000 | +138.2% | 357,676 | +138.5% | 0.01% | +120.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $3,513,000 | +471.2% | 762,110 | +577.1% | 0.01% | +450.0% |
| AGNC | New | AGNC INVT CORPput | $3,432,000 | – | 310,000 | +100.0% | 0.01% | – |
| MMM | Buy | 3M COput | $3,339,000 | +762.8% | 25,800 | +892.3% | 0.01% | +1000.0% |
| New | JAGUAR GLOBAL GROWTH CORP I | $3,237,000 | – | 325,624 | +100.0% | 0.01% | – | |
| ITB | New | ISHARES TRus home cons etf | $3,278,000 | – | 62,441 | +100.0% | 0.01% | – |
| SFIX | Buy | STITCH FIX INC | $3,458,000 | +243.4% | 700,078 | +600.1% | 0.01% | +266.7% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $3,337,000 | +1910.2% | 964,311 | +2804.6% | 0.01% | +1000.0% |
| New | WAYFAIR INCnote 0.625%10/0 | $3,406,000 | – | 3,406,424 | +100.0% | 0.01% | – | |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $3,266,000 | +91.1% | 560,219 | +209.8% | 0.01% | +120.0% |
| AVY | Buy | AVERY DENNISON CORP | $3,486,000 | +13.4% | 21,537 | +21.9% | 0.01% | +10.0% |
| ITB | New | ISHARES TRput | $3,413,000 | – | 65,000 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORPcall | $3,283,000 | – | 46,500 | +100.0% | 0.01% | – |
| FSNB | Buy | FUSION ACQUISITION CORP II | $3,336,000 | +240.8% | 340,090 | +240.1% | 0.01% | +266.7% |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $3,273,000 | – | 39,100 | +100.0% | 0.01% | – |
| TDC | Buy | TERADATA CORP DEL | $3,304,000 | +324.1% | 89,270 | +464.6% | 0.01% | +450.0% |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $3,451,000 | +32.1% | 350,000 | +31.7% | 0.01% | +37.5% |
| MMM | New | 3M COcall | $3,261,000 | – | 25,200 | +100.0% | 0.01% | – |
| ASGN | Buy | ASGN INC | $3,327,000 | +656.1% | 36,866 | +877.6% | 0.01% | +1000.0% |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $3,364,000 | +128.5% | 343,306 | +128.9% | 0.01% | +120.0% |
| RACE | New | FERRARI N V | $3,392,000 | – | 18,484 | +100.0% | 0.01% | – |
| New | NEOGENOMICS INCnote 0.250% 1/1 | $3,383,000 | – | 3,382,515 | +100.0% | 0.01% | – | |
| CHRS | New | COHERUS BIOSCIENCES INCcall | $2,968,000 | – | 410,000 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCcall | $3,208,000 | – | 51,900 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORPcall | $3,179,000 | – | 70,000 | +100.0% | 0.01% | – |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $3,097,000 | +26.4% | 316,380 | +26.6% | 0.01% | +25.0% |
| INN | New | SUMMIT HOTEL PPTYS INC | $3,205,000 | – | 440,854 | +100.0% | 0.01% | – |
| ATVC | Buy | TRIBE CAPITAL GROWTH CORP I | $2,940,000 | +0.3% | 300,271 | +0.1% | 0.01% | +11.1% |
| HPQ | Buy | HP INC | $3,168,000 | +813.0% | 96,645 | +909.9% | 0.01% | +900.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $3,061,000 | -5.3% | 132,063 | +12.1% | 0.01% | 0.0% |
| EVH | New | EVOLENT HEALTH INCcall | $3,071,000 | – | 100,000 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $3,158,000 | – | 14,679 | +100.0% | 0.01% | – |
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $3,075,000 | +0.7% | 313,131 | +0.6% | 0.01% | 0.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,027,000 | – | 21,440 | +100.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RES INC | $3,162,000 | +112.9% | 48,391 | +99.8% | 0.01% | +100.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,095,000 | +135.5% | 21,377 | +164.9% | 0.01% | +150.0% |
| SLB | New | SCHLUMBERGER LTD | $2,957,000 | – | 82,691 | +100.0% | 0.01% | – |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $2,931,000 | +140.2% | 300,000 | +140.0% | 0.01% | +150.0% |
| DLO | New | DLOCAL LTD | $3,064,000 | – | 116,734 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $3,135,000 | – | 375,000 | +100.0% | 0.01% | – |
| MGNI | New | MAGNITE INC | $3,137,000 | – | 353,261 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORPput | $3,140,000 | – | 38,200 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $3,175,000 | – | 18,691 | +100.0% | 0.01% | – |
| Buy | MCLAREN TECHNOLOGY ACQ CORP | $3,005,000 | +20.6% | 300,190 | +20.1% | 0.01% | +25.0% | |
| MAX | Buy | MEDIAALPHA INCcl a | $3,116,000 | -34.3% | 316,377 | +10.4% | 0.01% | -33.3% |
| New | MOTIVE CAPITAL CORP IIcl a ord | $2,967,000 | – | 300,000 | +100.0% | 0.01% | – | |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $2,935,000 | +881.6% | 96,598 | +959.5% | 0.01% | +900.0% |
| MET | New | METLIFE INCcall | $3,140,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $3,214,000 | – | 3,213,808 | +100.0% | 0.01% | – | |
| RDUS | New | RADIUS HEALTH INC | $3,076,000 | – | 296,643 | +100.0% | 0.01% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $3,027,000 | +9.2% | 23,437 | +11.6% | 0.01% | +11.1% |
| PRU | New | PRUDENTIAL FINL INCput | $2,966,000 | – | 31,000 | +100.0% | 0.01% | – |
| Buy | TRINSEO PLC | $3,185,000 | +129.3% | 82,825 | +185.7% | 0.01% | +150.0% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $3,100,000 | +57.8% | 70,148 | +88.3% | 0.01% | +66.7% |
| ANGI | New | ANGI INC | $2,724,000 | – | 594,766 | +100.0% | 0.01% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $2,626,000 | – | 232,619 | +100.0% | 0.01% | – |
| MNTV | New | MOMENTIVE GLOBAL INCput | $2,640,000 | – | 300,000 | +100.0% | 0.01% | – |
| PCSB | New | PCSB FINL CORP | $2,807,000 | – | 147,043 | +100.0% | 0.01% | – |
| New | CONCORD ACQUISITION CORP II | $2,895,000 | – | 300,000 | +100.0% | 0.01% | – | |
| APH | New | AMPHENOL CORP NEWcl a | $2,698,000 | – | 41,915 | +100.0% | 0.01% | – |
| SE | Buy | SEA LTDsponsord ads | $2,692,000 | +243.4% | 40,257 | +514.9% | 0.01% | +350.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,680,000 | – | 38,025 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $2,634,000 | – | 43,294 | +100.0% | 0.01% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $2,741,000 | – | 634,517 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,724,000 | – | 16,088 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $2,762,000 | – | 30,353 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $2,673,000 | +376.5% | 757,345 | +410.3% | 0.01% | +350.0% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $2,720,000 | – | 13,353 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $2,809,000 | – | 252,408 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INCput | $2,897,000 | – | 77,500 | +100.0% | 0.01% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $2,758,000 | – | 121,668 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,753,000 | – | 42,316 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $2,773,000 | – | 151,362 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $2,798,000 | – | 35,458 | +100.0% | 0.01% | – |
| ROOT | Buy | ROOT INC | $2,770,000 | +25.2% | 2,327,569 | +107.2% | 0.01% | +28.6% |
| New | INSULET CORPnote 0.375% 9/0 | $2,868,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $2,749,000 | – | 35,700 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $2,797,000 | – | 12,000 | +100.0% | 0.01% | – |
| MFC | Buy | MANULIFE FINL CORP | $2,898,000 | +249.6% | 167,223 | +330.5% | 0.01% | +200.0% |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $2,675,000 | +9.4% | 272,453 | +9.0% | 0.01% | +12.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,889,000 | +350.0% | 98,719 | +665.0% | 0.01% | +350.0% |
| ZS | New | ZSCALER INCcall | $2,766,000 | – | 18,500 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $2,873,000 | -13.1% | 218,741 | +138.2% | 0.01% | -10.0% |
| New | GXO LOGISTICS INCORPORATED | $2,713,000 | – | 62,709 | +100.0% | 0.01% | – | |
| RNA | New | AVIDITY BIOSCIENCES INC | $2,713,000 | – | 186,702 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INC | $2,744,000 | – | 118,064 | +100.0% | 0.01% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,695,000 | +8.7% | 58,969 | +54.9% | 0.01% | +12.5% |
| Buy | POST HOLDINGS PARTNERING COR | $2,910,000 | -0.8% | 300,048 | +0.0% | 0.01% | 0.0% | |
| HD | Buy | HOME DEPOT INCput | $2,688,000 | +245.5% | 9,800 | +276.9% | 0.01% | +350.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $2,734,000 | -9.5% | 135,122 | +21.0% | 0.01% | -10.0% |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $2,701,000 | – | 2,701,125 | +100.0% | 0.01% | – | |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $2,445,000 | – | 249,987 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $2,429,000 | – | 53,607 | +100.0% | 0.01% | – |
| MLI | Buy | MUELLER INDS INC | $2,316,000 | +206.8% | 43,454 | +211.7% | 0.01% | +300.0% |
| TMAC | Buy | THE MUSIC ACQUISITION CORP | $2,436,000 | +24.9% | 248,554 | +24.3% | 0.01% | +33.3% |
| ALT | New | ALTIMMUNE INC | $2,416,000 | – | 206,469 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INCspon ads | $2,438,000 | +58.6% | 112,243 | +53.8% | 0.01% | +60.0% |
| TRMB | New | TRIMBLE INC | $2,591,000 | – | 44,495 | +100.0% | 0.01% | – |
| New | VALUENCE MERGER CORP I | $2,503,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | TORTOISEECOFIN ACQUISITION C | $2,415,000 | – | 250,000 | +100.0% | 0.01% | – | |
| Buy | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $2,535,000 | +1.9% | 253,913 | +1.6% | 0.01% | 0.0% | |
| LEVI | New | LEVI STRAUSS & CO NEW | $2,307,000 | – | 141,318 | +100.0% | 0.01% | – |
| New | PROFRAC HLDG CORP | $2,437,000 | – | 133,076 | +100.0% | 0.01% | – | |
| New | FOCUS IMPACT ACQUISITION COR | $2,486,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | BATTERY FUTURE ACQUISITION C | $2,485,000 | – | 250,010 | +100.0% | 0.01% | – | |
| Buy | SEAPORT GLOBAL ACQUISITION I | $2,372,000 | +36.8% | 237,455 | +35.7% | 0.01% | +60.0% | |
| KNSL | New | KINSALE CAP GROUP INC | $2,305,000 | – | 10,039 | +100.0% | 0.01% | – |
| New | M3 BRIGADE ACQUISITION III | $2,493,000 | – | 250,000 | +100.0% | 0.01% | – | |
| Buy | BIOPLUS ACQUISITION CORP | $2,513,000 | +69.6% | 250,000 | +66.7% | 0.01% | +60.0% | |
| BKE | Buy | BUCKLE INC | $2,374,000 | +22.9% | 85,750 | +46.7% | 0.01% | +33.3% |
| KHC | New | KRAFT HEINZ COput | $2,384,000 | – | 62,500 | +100.0% | 0.01% | – |
| Buy | PROCAPS GROUP SA*w exp 09/29/202 | $2,520,000 | +248.1% | 3,315,915 | +231.6% | 0.01% | +300.0% | |
| KAIR | New | KAIROS ACQUISITION CORP | $2,465,000 | – | 250,000 | +100.0% | 0.01% | – |
| KR | New | KROGER COput | $2,367,000 | – | 50,000 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AWYS CORPcall | $2,546,000 | -19.3% | 304,200 | +44.2% | 0.01% | -20.0% |
| GILD | New | GILEAD SCIENCES INCput | $2,590,000 | – | 41,900 | +100.0% | 0.01% | – |
| New | CHENGHE ACQUISITION COclass a ord | $2,500,000 | – | 250,000 | +100.0% | 0.01% | – | |
| COIN | New | COINBASE GLOBAL INCcall | $2,586,000 | – | 55,000 | +100.0% | 0.01% | – |
| Buy | CRESCERA CAP ACQUISITION COR | $2,508,000 | +26.3% | 250,015 | +25.0% | 0.01% | +33.3% | |
| PUCK | New | GOAL ACQUISITIONS CORP | $2,450,000 | – | 250,000 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $2,388,000 | – | 881,113 | +100.0% | 0.01% | – |
| CRNC | Buy | CERENCE INC | $2,417,000 | -7.4% | 95,814 | +32.5% | 0.01% | 0.0% |
| MCK | New | MCKESSON CORPput | $2,349,000 | – | 7,200 | +100.0% | 0.01% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $2,455,000 | – | 250,000 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INCcall | $2,590,000 | – | 81,900 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $2,438,000 | – | 26,970 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE HOMES INC | $2,358,000 | – | 139,761 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $2,393,000 | – | 5,000 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $2,443,000 | +25.1% | 251,882 | +115.2% | 0.01% | +33.3% |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $2,443,000 | – | 249,774 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $2,535,000 | – | 28,359 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INCput | $2,360,000 | +275.2% | 9,700 | +273.1% | 0.01% | +300.0% |
| SR | New | SPIRE INC | $2,337,000 | – | 31,420 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEWput | $2,396,000 | – | 5,000 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $2,221,000 | – | 20,898 | +100.0% | 0.01% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,013,000 | +366.0% | 52,437 | +407.3% | 0.01% | +600.0% |
| New | WIX COM LTDnote 8/1 | $2,022,000 | – | 2,021,875 | +100.0% | 0.01% | – | |
| EXPI | Buy | EXP WORLD HLDGS INC | $2,187,000 | +57.1% | 185,825 | +182.6% | 0.01% | +75.0% |
| STT | New | STATE STR CORP | $2,192,000 | – | 35,558 | +100.0% | 0.01% | – |
| Buy | SOAR TECHNOLOGY ACQUISN CORP | $2,177,000 | +114.9% | 214,050 | +114.0% | 0.01% | +133.3% | |
| GS | New | GOLDMAN SACHS GROUP INCcall | $2,079,000 | – | 7,000 | +100.0% | 0.01% | – |
| AI | New | C3 AI INCcl a | $2,072,000 | – | 113,491 | +100.0% | 0.01% | – |
| TWOU | New | 2U INCcall | $2,094,000 | – | 200,000 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $2,223,000 | – | 16,713 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INCput | $2,101,000 | – | 100,000 | +100.0% | 0.01% | – |
| CRH | Buy | CRH PLCadr | $2,022,000 | +45.8% | 58,079 | +67.7% | 0.01% | +75.0% |
| CRTO | New | CRITEO S Acall | $2,050,000 | – | 84,000 | +100.0% | 0.01% | – |
| TPTX | New | TURNING POINT THERAPEUTICS Iput | $2,039,000 | – | 27,100 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DELput | $2,095,000 | – | 125,000 | +100.0% | 0.01% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.put | $2,164,000 | +59.8% | 117,400 | +100.0% | 0.01% | +75.0% |
| GWW | New | GRAINGER W W INCput | $2,272,000 | – | 5,000 | +100.0% | 0.01% | – |
| NEOG | Buy | NEOGEN CORP | $2,301,000 | +0.4% | 95,523 | +28.5% | 0.01% | 0.0% |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $2,171,000 | +47.4% | 221,275 | +47.5% | 0.01% | +40.0% |
| ESTC | New | ELASTIC N V | $2,233,000 | – | 32,995 | +100.0% | 0.01% | – |
| Buy | NUVEI CORPORATION | $2,252,000 | -23.3% | 62,261 | +59.8% | 0.01% | -22.2% | |
| LOW | New | LOWES COS INCcall | $2,044,000 | – | 11,700 | +100.0% | 0.01% | – |
| Buy | JUNIPER II CORP | $2,194,000 | +10.3% | 220,971 | +10.5% | 0.01% | +16.7% | |
| AZO | New | AUTOZONE INCput | $2,149,000 | – | 1,000 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $2,165,000 | – | 26,130 | +100.0% | 0.01% | – |
| RH | Buy | RHput | $2,229,000 | -31.6% | 10,500 | +5.0% | 0.01% | -30.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,110,000 | – | 36,330 | +100.0% | 0.01% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $2,047,000 | +8.8% | 90,134 | +33.5% | 0.01% | +16.7% |
| V | Buy | VISA INCput | $2,146,000 | +271.9% | 10,900 | +319.2% | 0.01% | +250.0% |
| WEC | New | WEC ENERGY GROUP INC | $2,120,000 | – | 21,063 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,144,000 | – | 75,236 | +100.0% | 0.01% | – |
| OGS | Buy | ONE GAS INC | $2,049,000 | +78.2% | 25,240 | +93.7% | 0.01% | +75.0% |
| SHOP | New | SHOPIFY INCcl a | $2,096,000 | – | 67,109 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCput | $2,206,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | KEYARCH ACQUISITION CORP | $2,293,000 | – | 232,960 | +100.0% | 0.01% | – | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $2,066,000 | +562.2% | 80,091 | +734.3% | 0.01% | +600.0% |
| AVLR | Buy | AVALARA INC | $2,159,000 | +16.0% | 30,585 | +63.6% | 0.01% | +16.7% |
| VAPO | New | VAPOTHERM INC | $2,128,000 | – | 841,137 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $2,012,000 | – | 23,000 | +100.0% | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $2,278,000 | +45.7% | 75,169 | +56.8% | 0.01% | +40.0% |
| New | DRAFTKINGS INC NEWput | $2,067,000 | – | 177,100 | +100.0% | 0.01% | – | |
| SKIN | New | THE BEAUTY HEALTH COMPANYcall | $2,001,000 | – | 155,600 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INCcall | $2,297,000 | – | 15,000 | +100.0% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,126,000 | +446.5% | 96,243 | +541.1% | 0.01% | +600.0% |
| HRB | New | BLOCK H & R INCput | $1,766,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | OAK STR HEALTH INCnote 3/1 | $1,759,000 | – | 1,759,025 | +100.0% | 0.01% | – | |
| CAT | New | CATERPILLAR INCcall | $1,859,000 | – | 10,400 | +100.0% | 0.01% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,840,000 | +85.1% | 34,832 | +115.9% | 0.01% | +100.0% |
| CFG | New | CITIZENS FINL GROUP INC | $1,888,000 | – | 52,910 | +100.0% | 0.01% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,845,000 | +41.9% | 164,568 | +117.2% | 0.01% | +50.0% |
| XRX | New | XEROX HOLDINGS CORP | $1,843,000 | – | 124,146 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITEDput | $1,966,000 | – | 10,000 | +100.0% | 0.01% | – |
| XRT | New | SPDR SER TRs&p retail etf | $1,861,000 | – | 32,000 | +100.0% | 0.01% | – |
| WOR | Buy | WORTHINGTON INDS INC | $1,692,000 | -7.8% | 38,373 | +7.5% | 0.01% | 0.0% |
| New | LIVEPERSON INCnote 0.750% 3/0 | $1,864,000 | – | 2,050,000 | +100.0% | 0.01% | – | |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,837,000 | – | 63,613 | +100.0% | 0.01% | – |
| DE | New | DEERE & COcall | $1,917,000 | – | 6,400 | +100.0% | 0.01% | – |
| MSA | Buy | MSA SAFETY INC | $1,723,000 | +42.4% | 14,235 | +56.2% | 0.01% | +50.0% |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $1,971,000 | +9.9% | 200,873 | +9.4% | 0.01% | 0.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,934,000 | – | 20,560 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INCcall | $1,938,000 | – | 26,000 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCput | $1,765,000 | – | 50,000 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,711,000 | – | 9,885 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $1,853,000 | – | 36,612 | +100.0% | 0.01% | – |
| FLGT | New | FULGENT GENETICS INC | $1,783,000 | – | 32,702 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $1,861,000 | – | 5,900 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INCput | $1,729,000 | – | 10,000 | +100.0% | 0.01% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $1,738,000 | – | 99,100 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCput | $1,808,000 | – | 20,000 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INCput | $1,970,000 | – | 10,000 | +100.0% | 0.01% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $1,967,000 | – | 58,995 | +100.0% | 0.01% | – |
| ARCB | Buy | ARCBEST CORP | $1,840,000 | +77.6% | 26,145 | +103.1% | 0.01% | +100.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,894,000 | +250.7% | 81,585 | +311.5% | 0.01% | +200.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $1,784,000 | – | 139,407 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $1,946,000 | – | 33,500 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INCput | $1,895,000 | +274.5% | 10,900 | +319.2% | 0.01% | +200.0% |
| HNST | Buy | HONEST CO INC | $1,868,000 | +25.6% | 639,887 | +124.3% | 0.01% | +20.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $1,874,000 | – | 19,500 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,791,000 | – | 88,625 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,742,000 | – | 28,054 | +100.0% | 0.01% | – |
| Buy | RXR ACQUISITION CORP | $1,958,000 | +0.4% | 200,019 | +0.0% | 0.01% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INCput | $1,844,000 | +288.2% | 10,900 | +319.2% | 0.01% | +500.0% |
| NDAQ | New | NASDAQ INC | $1,989,000 | – | 13,039 | +100.0% | 0.01% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $1,718,000 | – | 46,357 | +100.0% | 0.01% | – |
| GEF | Buy | GREIF INCcl a | $1,862,000 | +87.9% | 29,849 | +96.0% | 0.01% | +100.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,744,000 | +129.8% | 22,130 | +145.8% | 0.01% | +200.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,838,000 | +19.2% | 29,711 | +28.1% | 0.01% | +20.0% |
| RUN | New | SUNRUN INC | $1,976,000 | – | 84,600 | +100.0% | 0.01% | – |
| FLDM | New | STANDARD BIOTOOLS INC | $1,820,000 | – | 1,137,361 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,744,000 | – | 162,918 | +100.0% | 0.01% | – |
| GOLF | Buy | ACUSHNET HLDGS CORP | $1,865,000 | +31.1% | 44,746 | +26.6% | 0.01% | +50.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,957,000 | – | 26,585 | +100.0% | 0.01% | – |
| New | BLUE WHALE ACQUISITION CORP | $1,691,000 | – | 174,895 | +100.0% | 0.01% | – | |
| AVGO | New | BROADCOM INCcall | $1,992,000 | – | 4,100 | +100.0% | 0.01% | – |
| VECT | New | VECTIVBIO HLDG AG | $1,974,000 | – | 365,532 | +100.0% | 0.01% | – |
| JCOM | Buy | ZIFF DAVIS INC | $1,803,000 | +222.0% | 24,191 | +317.9% | 0.01% | +200.0% |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $1,930,000 | – | 196,489 | +100.0% | 0.01% | – |
| ADT | Buy | ADT INC DEL | $1,568,000 | -1.9% | 254,992 | +21.1% | 0.01% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,658,000 | – | 9,578 | +100.0% | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,392,000 | – | 103,651 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $1,511,000 | +210.9% | 10,900 | +319.2% | 0.01% | +150.0% |
| ABC | New | AMERISOURCEBERGEN CORPput | $1,415,000 | – | 10,000 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $1,442,000 | – | 13,970 | +100.0% | 0.01% | – |
| New | ATLANTIC COASTAL AQSTN CORP | $1,398,000 | – | 140,813 | +100.0% | 0.01% | – | |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $1,471,000 | +299.7% | 37,415 | +209.2% | 0.01% | +400.0% |
| CME | New | CME GROUP INCcall | $1,535,000 | – | 7,500 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $1,500,000 | – | 10,000 | +100.0% | 0.01% | – |
| CENX | Buy | CENTURY ALUM CO | $1,385,000 | -47.4% | 187,950 | +88.0% | 0.01% | -37.5% |
| CC | New | CHEMOURS CO | $1,642,000 | – | 51,268 | +100.0% | 0.01% | – |
| COLI | Buy | COLICITY INC | $1,437,000 | +47.1% | 146,438 | +46.4% | 0.01% | +66.7% |
| STZ | New | CONSTELLATION BRANDS INCcall | $1,631,000 | – | 7,000 | +100.0% | 0.01% | – |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $1,543,000 | +5.0% | 156,980 | +4.7% | 0.01% | 0.0% |
| DLTR | New | DOLLAR TREE INCput | $1,559,000 | – | 10,000 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $1,552,000 | – | 30,064 | +100.0% | 0.01% | – |
| DOW | New | DOW INCput | $1,522,000 | – | 29,500 | +100.0% | 0.01% | – |
| WIRE | Buy | ENCORE WIRE CORP | $1,437,000 | +32.6% | 13,827 | +45.5% | 0.01% | +66.7% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,617,000 | – | 9,504 | +100.0% | 0.01% | – |
| FLYW | Buy | FLYWIRE CORPORATION | $1,459,000 | +551.3% | 82,749 | +1030.9% | 0.01% | +400.0% |
| FLS | New | FLOWSERVE CORP | $1,386,000 | – | 48,398 | +100.0% | 0.01% | – |
| FOX | New | FOX CORP | $1,397,000 | – | 47,043 | +100.0% | 0.01% | – |
| GXII | Buy | GX ACQUISITION CORP II | $1,674,000 | +0.5% | 170,986 | +0.0% | 0.01% | 0.0% |
| AJG | New | GALLAGHER ARTHUR J & COput | $1,630,000 | – | 10,000 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC | $1,405,000 | – | 503,685 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $1,566,000 | – | 383,829 | +100.0% | 0.01% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,486,000 | +117.3% | 17,874 | +120.9% | 0.01% | +150.0% |
| REM | New | ISHARES TRmortge rel etf | $1,673,000 | – | 62,559 | +100.0% | 0.01% | – |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $1,537,000 | +50.7% | 157,637 | +51.1% | 0.01% | +66.7% |
| LCII | Buy | LCI INDS | $1,393,000 | +32.3% | 12,448 | +22.8% | 0.01% | +66.7% |
| LRCX | New | LAM RESEARCH CORPput | $1,534,000 | – | 3,600 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $1,625,000 | – | 23,023 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & COput | $1,621,000 | – | 5,000 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORP | $1,589,000 | – | 11,961 | +100.0% | 0.01% | – |
| MMS | Buy | MAXIMUS INC | $1,523,000 | -6.5% | 24,361 | +12.1% | 0.01% | 0.0% |
| MDLZ | New | MONDELEZ INTL INCput | $1,552,000 | – | 25,000 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEYcall | $1,689,000 | – | 22,200 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $1,586,000 | – | 83,330 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORPcall | $1,396,000 | – | 23,400 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORPput | $1,396,000 | – | 23,400 | +100.0% | 0.01% | – |
| NOVT | Buy | NOVANTA INC | $1,674,000 | +2.6% | 13,807 | +20.4% | 0.01% | 0.0% |
| New | REDFIN CORPnote 10/1 | $1,594,000 | – | 1,593,874 | +100.0% | 0.01% | – | |
| RSG | New | REPUBLIC SVCS INC | $1,452,000 | – | 11,096 | +100.0% | 0.01% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,417,000 | +106.6% | 51,979 | +122.2% | 0.01% | +150.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,482,000 | +485.8% | 59,025 | +541.4% | 0.01% | +400.0% |
| FOUR | New | SHIFT4 PMTS INCcall | $1,587,000 | – | 48,000 | +100.0% | 0.01% | – |
| New | SIGHT SCIENCES INC | $1,492,000 | – | 165,935 | +100.0% | 0.01% | – | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,688,000 | – | 176,044 | +100.0% | 0.01% | – |
| SQ | Buy | BLOCK INCcall | $1,629,000 | +20.1% | 26,500 | +165.0% | 0.01% | +25.0% |
| SNPS | New | SYNOPSYS INCput | $1,519,000 | – | 5,000 | +100.0% | 0.01% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $1,480,000 | – | 151,336 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INCcall | $1,675,000 | – | 10,900 | +100.0% | 0.01% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $1,598,000 | – | 124,300 | +100.0% | 0.01% | – |
| UBER | Buy | UBER TECHNOLOGIES INCput | $1,637,000 | +53.0% | 80,000 | +166.7% | 0.01% | +66.7% |
| UNP | New | UNION PAC CORPcall | $1,642,000 | – | 7,700 | +100.0% | 0.01% | – |
| UNIT | Buy | UNITI GROUP INC | $1,642,000 | +65.9% | 174,298 | +142.3% | 0.01% | +66.7% |
| UNM | New | UNUM GROUP | $1,554,000 | – | 45,668 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $1,548,000 | – | 48,383 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $1,576,000 | – | 16,355 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DELput | $1,530,000 | – | 10,000 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,645,000 | – | 34,436 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcall | $1,396,000 | – | 10,000 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,491,000 | – | 46,948 | +100.0% | 0.01% | – |
| Buy | ELLIOTT OPPORTUNITY II CORP | $1,507,000 | +2.7% | 155,000 | +3.3% | 0.01% | 0.0% | |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $1,624,000 | – | 165,692 | +100.0% | 0.01% | – |
| CLB | Buy | CORE LABORATORIES N V | $1,610,000 | +20.8% | 81,282 | +92.8% | 0.01% | +25.0% |
| JAMF | Buy | JAMF HLDG CORP | $1,106,000 | +3.3% | 44,640 | +45.1% | 0.00% | +33.3% |
| New | NEWHOLD INVESTMENT CORP II | $1,240,000 | – | 125,603 | +100.0% | 0.00% | – | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,111,000 | – | 54,443 | +100.0% | 0.00% | – |
| ANGI | New | ANGI INCcall | $1,145,000 | – | 250,000 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,289,000 | – | 32,730 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TRcall | $1,245,000 | – | 90,000 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INCput | $1,271,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INCcall | $1,274,000 | – | 155,000 | +100.0% | 0.00% | – | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,139,000 | – | 3,876 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $1,099,000 | – | 3,900 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INCput | $1,206,000 | – | 2,500 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWput | $1,227,000 | – | 5,000 | +100.0% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $1,108,000 | +90.4% | 29,076 | +64.7% | 0.00% | +100.0% |
| TXG | New | 10X GENOMICS INC | $1,364,000 | – | 30,146 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $1,101,000 | – | 89,061 | +100.0% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,378,000 | -0.6% | 41,685 | +86.1% | 0.00% | 0.0% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $1,125,000 | – | 55,597 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,332,000 | +68.8% | 69,905 | +90.7% | 0.00% | +100.0% |
| New | BEYOND MEAT INCnote 3/1 | $1,231,000 | – | 1,230,926 | +100.0% | 0.00% | – | |
| ROL | New | ROLLINS INC | $1,282,000 | – | 36,702 | +100.0% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,136,000 | +28.9% | 28,712 | +38.9% | 0.00% | +33.3% |
| BBY | New | BEST BUY INC | $1,260,000 | – | 19,334 | +100.0% | 0.00% | – |
| IS | Buy | IRONSOURCE LTD | $1,378,000 | +2020.0% | 578,787 | +4182.6% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $1,226,000 | – | 427,226 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,372,000 | – | 118,980 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTDcall | $1,135,000 | – | 33,000 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INCcall | $1,358,000 | – | 14,900 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCput | $1,139,000 | – | 10,000 | +100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,350,000 | +235.8% | 9,668 | +272.8% | 0.00% | +300.0% |
| URI | New | UNITED RENTALS INCput | $1,117,000 | – | 4,600 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCcall | $1,117,000 | – | 4,600 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $1,186,000 | – | 56,434 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,258,000 | +8.9% | 17,239 | +28.5% | 0.00% | 0.0% |
| KWR | Buy | QUAKER HOUGHTON | $1,330,000 | +6.7% | 8,896 | +23.3% | 0.00% | 0.0% |
| New | ST ENERGY TRANSITION I LTD | $1,373,000 | – | 139,156 | +100.0% | 0.00% | – | |
| GPC | New | GENUINE PARTS COput | $1,330,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | MARBLEGATE ACQUISITION CORP | $1,100,000 | – | 111,286 | +100.0% | 0.00% | – | |
| HSY | New | HERSHEY COput | $1,076,000 | – | 5,000 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $1,088,000 | – | 35,967 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,227,000 | +495.6% | 174,550 | +731.0% | 0.00% | +300.0% |
| ULTA | New | ULTA BEAUTY INCput | $1,272,000 | – | 3,300 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $1,192,000 | +266.8% | 28,158 | +277.4% | 0.00% | +300.0% |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $1,293,000 | – | 131,977 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $1,283,000 | – | 315,240 | +100.0% | 0.00% | – | |
| ULTA | New | ULTA BEAUTY INCcall | $1,272,000 | – | 3,300 | +100.0% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,372,000 | +83.9% | 49,374 | +89.0% | 0.00% | +100.0% |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $1,329,000 | – | 133,584 | +100.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,083,000 | – | 85,389 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCput | $1,307,000 | – | 8,800 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCcall | $1,307,000 | – | 8,800 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,199,000 | – | 100,557 | +100.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $1,265,000 | +12.5% | 6,838 | +17.9% | 0.00% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $1,137,000 | – | 13,000 | +100.0% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $1,328,000 | +730.0% | 95,628 | +753.5% | 0.00% | +300.0% |
| CRM | Buy | SALESFORCE INC | $1,124,000 | +65.5% | 6,811 | +112.8% | 0.00% | +100.0% |
| EB | Buy | EVENTBRITE INC | $1,298,000 | +22.1% | 126,352 | +75.6% | 0.00% | +33.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,204,000 | +40.5% | 31,796 | +76.0% | 0.00% | +33.3% |
| VICI | Buy | VICI PPTYS INC | $1,143,000 | +50.0% | 38,361 | +43.3% | 0.00% | +100.0% |
| PWR | New | QUANTA SVCS INCput | $1,253,000 | – | 10,000 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $1,221,000 | – | 84,481 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,356,000 | – | 53,993 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $1,355,000 | – | 31,209 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $776,000 | – | 13,603 | +100.0% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S A | $787,000 | +487.3% | 129,000 | +685.3% | 0.00% | – | |
| FWONK | New | LIBERTY MEDIA CORP DEL | $870,000 | – | 13,703 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $786,000 | – | 132,264 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $1,067,000 | +278.4% | 12,977 | +332.6% | 0.00% | +200.0% |
| ABNB | Buy | AIRBNB INC | $1,036,000 | -0.4% | 11,629 | +92.1% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $831,000 | +125.8% | 22,145 | +156.7% | 0.00% | +200.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $777,000 | +114.0% | 7,373 | +157.4% | 0.00% | +200.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $824,000 | – | 175,000 | +100.0% | 0.00% | – |
| M | New | MACYS INCcall | $916,000 | – | 50,000 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $821,000 | -8.1% | 20,931 | +9.7% | 0.00% | 0.0% |
| JELD | New | JELD-WEN HLDG INC | $920,000 | – | 63,045 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $964,000 | – | 71,152 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $960,000 | – | 16,000 | +100.0% | 0.00% | – |
| HNI | Buy | HNI CORP | $1,020,000 | -1.2% | 29,394 | +5.5% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $787,000 | +7.5% | 36,324 | +50.1% | 0.00% | +50.0% |
| HCA | New | HCA HEALTHCARE INC | $811,000 | – | 4,827 | +100.0% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $948,000 | +57.0% | 28,381 | +84.5% | 0.00% | +50.0% |
| TEX | Buy | TEREX CORP NEW | $1,052,000 | -15.4% | 38,458 | +10.2% | 0.00% | -25.0% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $872,000 | – | 7,200 | +100.0% | 0.00% | – |
| STE | New | STERIS PLCput | $1,031,000 | – | 5,000 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $1,049,000 | – | 8,919 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $1,050,000 | – | 5,000 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,035,000 | – | 65,576 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $1,021,000 | – | 5,936 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $945,000 | +5.2% | 376,464 | +35.4% | 0.00% | 0.0% |
| RGR | New | STURM RUGER & CO INC | $772,000 | – | 12,134 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66put | $1,033,000 | – | 12,600 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $872,000 | – | 7,200 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $885,000 | – | 2,831 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INCput | $873,000 | – | 25,000 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $785,000 | – | 12,140 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $980,000 | – | 177,304 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $855,000 | +57.7% | 3,573 | +109.4% | 0.00% | +50.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $1,074,000 | – | 87,834 | +100.0% | 0.00% | – |
| SGMS | New | LIGHT & WONDER INC | $922,000 | – | 19,630 | +100.0% | 0.00% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $1,022,000 | – | 104,525 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $933,000 | – | 34,377 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $779,000 | – | 14,422 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $969,000 | – | 117,201 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $776,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $1,050,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| PXD | New | PIONEER NAT RES COput | $848,000 | – | 3,800 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $773,000 | +35.1% | 128,411 | +121.7% | 0.00% | +50.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $848,000 | – | 118,306 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $920,000 | – | 37,122 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $810,000 | – | 17,505 | +100.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $908,000 | +5.3% | 16,807 | +34.2% | 0.00% | 0.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $898,000 | – | 13,302 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INCcall | $1,046,000 | – | 16,000 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,042,000 | – | 29,448 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $827,000 | – | 70,875 | +100.0% | 0.00% | – | |
| PSX | New | PHILLIPS 66call | $1,033,000 | – | 12,600 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $795,000 | – | 15,876 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,045,000 | +71.0% | 64,531 | +98.5% | 0.00% | +50.0% |
| NVDA | New | NVIDIA CORPORATION | $908,000 | – | 5,991 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $938,000 | +53.0% | 13,111 | +63.5% | 0.00% | +50.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $798,000 | -30.7% | 80,000 | +12.8% | 0.00% | -25.0% |
| BGSX | New | BUILD ACQUISITION CORP | $868,000 | – | 88,707 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES COcall | $848,000 | – | 3,800 | +100.0% | 0.00% | – |
| BARK | New | BARK INC | $845,000 | – | 659,866 | +100.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $940,000 | +62.9% | 22,126 | +189.3% | 0.00% | +50.0% |
| REGN | New | REGENERON PHARMACEUTICALScall | $828,000 | – | 1,400 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $964,000 | – | 2,509 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INCput | $1,046,000 | – | 16,000 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,048,000 | – | 7,599 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $827,000 | – | 8,709 | +100.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $912,000 | -32.2% | 103,186 | +24.2% | 0.00% | -25.0% |
| TTEC | Buy | TTEC HLDGS INC | $1,051,000 | -15.7% | 15,486 | +2.5% | 0.00% | -25.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,015,000 | +0.4% | 14,453 | +10.9% | 0.00% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALSput | $828,000 | – | 1,400 | +100.0% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $837,000 | +44.3% | 63,745 | +66.3% | 0.00% | +50.0% |
| CSCO | New | CISCO SYS INCcall | $1,066,000 | – | 25,000 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $874,000 | – | 8,165 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INCput | $904,000 | – | 5,000 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,070,000 | +435.0% | 33,632 | +711.0% | 0.00% | +200.0% |
| TSCO | New | TRACTOR SUPPLY COput | $969,000 | – | 5,000 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $831,000 | – | 11,635 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $1,035,000 | – | 14,887 | +100.0% | 0.00% | – | |
| New | PROSHARES TRput | $871,000 | – | 75,000 | +100.0% | 0.00% | – | |
| DFS | New | DISCOVER FINL SVCSput | $690,000 | – | 7,300 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $763,000 | +243.7% | 203,630 | +990.7% | 0.00% | +100.0% |
| XRX | New | XEROX HOLDINGS CORPput | $743,000 | – | 50,000 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $681,000 | – | 152,020 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $605,000 | – | 20,274 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $519,000 | – | 6,503 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $573,000 | – | 25,612 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $536,000 | – | 14,277 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $594,000 | +421.1% | 141,440 | +463.7% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $472,000 | – | 34,500 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $472,000 | – | 34,500 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $585,000 | – | 3,913 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $570,000 | – | 12,113 | +100.0% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $617,000 | -12.5% | 24,933 | +19.2% | 0.00% | 0.0% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $489,000 | – | 93,878 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $538,000 | – | 32,583 | +100.0% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $611,000 | +196.6% | 102,333 | +131.9% | 0.00% | +100.0% |
| MLAB | Buy | MESA LABS INC | $528,000 | -4.3% | 2,587 | +19.5% | 0.00% | 0.0% |
| CBTX | New | CBTX INC | $562,000 | – | 21,147 | +100.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $688,000 | +3.9% | 41,911 | +29.4% | 0.00% | 0.0% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $552,000 | – | 25,981 | +100.0% | 0.00% | – |
| Buy | CATALYST PARTNRS ACQUISITN C | $732,000 | +0.3% | 75,200 | +0.3% | 0.00% | 0.0% | |
| IMGN | New | IMMUNOGEN INC | $493,000 | – | 109,741 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $504,000 | +75.6% | 10,224 | +81.8% | 0.00% | +100.0% |
| IMAB | New | I MABsponsored ads | $568,000 | – | 50,247 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $670,000 | – | 124,331 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPcall | $718,000 | – | 2,200 | +100.0% | 0.00% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $514,000 | – | 600,000 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $527,000 | – | 100,000 | +100.0% | 0.00% | – |
| ACMR | Buy | ACM RESH INC | $616,000 | +28.3% | 36,593 | +57.8% | 0.00% | 0.0% |
| WRB | New | BERKLEY W R CORP | $522,000 | – | 7,645 | +100.0% | 0.00% | – |
| HES | New | HESS CORPput | $720,000 | – | 6,800 | +100.0% | 0.00% | – |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $461,000 | +0.9% | 47,250 | +0.4% | 0.00% | +100.0% |
| HES | New | HESS CORPcall | $720,000 | – | 6,800 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $721,000 | – | 115,350 | +100.0% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $689,000 | -56.3% | 128,938 | +128.4% | 0.00% | -60.0% |
| OTEX | New | OPEN TEXT CORP | $511,000 | – | 13,515 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $757,000 | – | 9,250 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $594,000 | – | 22,855 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $702,000 | – | 14,266 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $702,000 | +28.1% | 28,337 | +28.0% | 0.00% | 0.0% |
| AVB | New | AVALONBAY CMNTYS INC | $726,000 | – | 3,738 | +100.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $563,000 | +87.7% | 19,320 | +111.3% | 0.00% | +100.0% |
| LPRO | New | OPEN LENDING CORP | $528,000 | – | 51,586 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $551,000 | – | 19,966 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $702,000 | – | 39,143 | +100.0% | 0.00% | – |
| POWW | Buy | AMMO INC | $518,000 | +20.2% | 134,568 | +49.8% | 0.00% | +100.0% |
| LASR | New | NLIGHT INC | $641,000 | – | 62,765 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $525,000 | – | 35,805 | +100.0% | 0.00% | – |
| LHDX | New | LUCIRA HEALTH INC | $607,000 | – | 326,198 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $711,000 | – | 4,800 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $659,000 | – | 13,921 | +100.0% | 0.00% | – |
| New | PATRIA LATIN AMRCN OPPRNTY A | $702,000 | – | 70,000 | +100.0% | 0.00% | – | |
| APOG | New | APOGEE ENTERPRISES INC | $532,000 | – | 13,558 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $711,000 | – | 4,800 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCcall | $470,000 | – | 15,400 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCput | $470,000 | – | 15,400 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $491,000 | – | 7,475 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $640,000 | – | 57,259 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC COcall | $637,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AMRC | New | AMERESCO INCcl a | $750,000 | – | 16,455 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $656,000 | – | 440,256 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $652,000 | – | 3,161 | +100.0% | 0.00% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $692,000 | – | 70,636 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $530,000 | – | 214,561 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $601,000 | – | 13,191 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPput | $731,000 | – | 3,500 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $592,000 | +649.4% | 157,880 | +1055.5% | 0.00% | – |
| ALB | New | ALBEMARLE CORPcall | $731,000 | – | 3,500 | +100.0% | 0.00% | – |
| Buy | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $572,000 | -14.9% | 371,246 | +23.7% | 0.00% | 0.0% | |
| New | GOGORO INCordinary shares | $520,000 | – | 68,028 | +100.0% | 0.00% | – | |
| New | GOGORO INC*w exp 04/04/202 | $665,000 | – | 500,000 | +100.0% | 0.00% | – | |
| ALK | New | ALASKA AIR GROUP INC | $761,000 | – | 19,000 | +100.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA | $684,000 | – | 86,100 | +100.0% | 0.00% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $508,000 | – | 51,828 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $602,000 | – | 29,837 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $469,000 | – | 12,229 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $694,000 | – | 1,897 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $578,000 | – | 67,245 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $629,000 | – | 14,069 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $501,000 | – | 25,823 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $564,000 | – | 48,299 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $472,000 | – | 33,802 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $492,000 | – | 14,656 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $491,000 | – | 40,133 | +100.0% | 0.00% | – |
| ADERW | Buy | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $631,000 | +127.0% | 2,104,941 | +282.7% | 0.00% | +100.0% |
| ERF | New | ENERPLUS CORP | $581,000 | – | 43,946 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $698,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $504,000 | – | 45,078 | +100.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS INC | $677,000 | – | 5,562 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $554,000 | – | 18,357 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGSput | $469,000 | – | 2,000 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $549,000 | -42.6% | 32,513 | +12.6% | 0.00% | -33.3% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $517,000 | +213.3% | 37,856 | +189.5% | 0.00% | +100.0% |
| New | PAYCOR HCM INC | $469,000 | – | 18,057 | +100.0% | 0.00% | – | |
| EOG | New | EOG RES INCput | $552,000 | – | 5,000 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCcall | $552,000 | – | 5,000 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $598,000 | – | 12,358 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $469,000 | – | 2,000 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $679,000 | – | 98,866 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $538,000 | – | 45,882 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $469,000 | – | 44,623 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $559,000 | +175.4% | 10,791 | +220.3% | 0.00% | +100.0% |
| DFS | New | DISCOVER FINL SVCScall | $690,000 | – | 7,300 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $673,000 | – | 38,520 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $684,000 | – | 11,431 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INCput | $542,000 | – | 2,800 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INCcall | $542,000 | – | 2,800 | +100.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $596,000 | +95.4% | 19,236 | +120.0% | 0.00% | +100.0% |
| RL | New | RALPH LAUREN CORPcall | $753,000 | – | 8,400 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $540,000 | – | 7,243 | +100.0% | 0.00% | – |
| New | CRANE HLDGS CO | $494,000 | – | 5,640 | +100.0% | 0.00% | – | |
| RL | New | RALPH LAUREN CORPput | $753,000 | – | 8,400 | +100.0% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $474,000 | +112.6% | 30,968 | +391.3% | 0.00% | +100.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $324,000 | – | 27,864 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $261,000 | – | 37,261 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $268,000 | – | 13,718 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $426,000 | – | 31,521 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $261,000 | – | 10,249 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $252,000 | – | 31,952 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $348,000 | – | 67,345 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $229,000 | – | 8,334 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $277,000 | – | 97,269 | +100.0% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INC | $372,000 | – | 16,660 | +100.0% | 0.00% | – | |
| PBI | New | PITNEY BOWES INC | $309,000 | – | 85,301 | +100.0% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $158,000 | – | 13,860 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPput | $433,000 | – | 8,700 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPcall | $433,000 | – | 8,700 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $451,000 | – | 135,398 | +100.0% | 0.00% | – |
| ARBG | New | AEQUI ACQUISITION CORP | $203,000 | – | 20,500 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP | $209,000 | – | 7,468 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $205,000 | – | 24,252 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $232,000 | – | 5,663 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $203,000 | +27.7% | 15,909 | +28.9% | 0.00% | 0.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $389,000 | – | 51,816 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $401,000 | – | 4,275 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $408,000 | -26.8% | 40,821 | +2.1% | 0.00% | -50.0% |
| CGEN | New | COMPUGEN LTDcall | $185,000 | – | 100,000 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCcall | $263,000 | – | 3,800 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCput | $263,000 | – | 3,800 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $165,000 | – | 11,839 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $267,000 | – | 33,461 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $163,000 | – | 21,340 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $214,000 | – | 3,644 | +100.0% | 0.00% | – |
| New | VIVID SEATS INC | $300,000 | – | 40,190 | +100.0% | 0.00% | – | |
| FCF | New | FIRST COMWLTH FINL CORP PA | $161,000 | – | 11,992 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEWcall | $263,000 | – | 6,000 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $235,000 | – | 12,115 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $393,000 | – | 11,641 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $364,000 | – | 14,232 | +100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $215,000 | -37.5% | 17,247 | +4.3% | 0.00% | 0.0% |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $335,000 | +27.9% | 128,945 | +146.0% | 0.00% | 0.0% | |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $303,000 | – | 5,515 | +100.0% | 0.00% | – |
| New | LEGATO MERGER CORP II | $192,000 | – | 19,385 | +100.0% | 0.00% | – | |
| TREX | New | TREX CO INC | $277,000 | – | 5,098 | +100.0% | 0.00% | – |
| DSACW | Buy | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $213,000 | +61.4% | 300,000 | +42.5% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $452,000 | – | 10,552 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $285,000 | – | 10,906 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $341,000 | – | 12,024 | +100.0% | 0.00% | – |
| BITF | New | BITFARMS LTD | $158,000 | – | 141,037 | +100.0% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $454,000 | -15.0% | 75,984 | +14.9% | 0.00% | -50.0% |
| New | CRESCENT ENERGY COMPANY | $225,000 | – | 18,027 | +100.0% | 0.00% | – | |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $224,000 | – | 25,276 | +100.0% | 0.00% | – |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $258,000 | +67.5% | 600,000 | +200.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $377,000 | – | 59,480 | +100.0% | 0.00% | – |
| COTY | New | COTY INCcall | $200,000 | – | 25,000 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $261,000 | – | 8,352 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcall | $362,000 | – | 50,000 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $422,000 | – | 12,766 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $161,000 | – | 26,779 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $377,000 | – | 91,028 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $253,000 | – | 2,236 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGSput | $282,000 | – | 4,500 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $323,000 | – | 4,725 | +100.0% | 0.00% | – |
| GLBLW | Buy | CARTESIAN GROWTH CORP*w exp 02/26/202 | $326,000 | +1.6% | 561,500 | +12.3% | 0.00% | 0.0% |
| WTI | New | W & T OFFSHORE INC | $340,000 | – | 78,588 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $242,000 | – | 64,945 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $288,000 | – | 1,348 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $432,000 | – | 4,065 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITEDput | $453,000 | – | 5,000 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $267,000 | – | 14,437 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $437,000 | – | 12,278 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $282,000 | – | 5,583 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $235,000 | – | 35,774 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $213,000 | – | 7,664 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $170,000 | – | 14,263 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $304,000 | – | 12,328 | +100.0% | 0.00% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $214,000 | – | 14,122 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $344,000 | – | 4,353 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $392,000 | – | 13,825 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $247,000 | – | 5,271 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $413,000 | – | 10,900 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INCcall | $265,000 | – | 7,200 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $209,000 | – | 3,456 | +100.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $255,000 | +123.7% | 55,249 | +93.7% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $326,000 | – | 10,131 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCput | $429,000 | – | 5,000 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $259,000 | – | 10,639 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $290,000 | – | 15,538 | +100.0% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $372,000 | +10.1% | 15,625 | +35.3% | 0.00% | 0.0% |
| New | WAVERLEY CAPITAL ACQUIS CORP | $247,000 | – | 25,500 | +100.0% | 0.00% | – | |
| MODV | New | MODIVCARE INC | $227,000 | – | 2,682 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $248,000 | – | 29,998 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $291,000 | – | 7,538 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $392,000 | – | 3,551 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $210,000 | – | 4,831 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $384,000 | – | 14,881 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $362,000 | +7.4% | 10,606 | +35.0% | 0.00% | 0.0% |
| NIO | New | NIO INCcall | $209,000 | – | 25,000 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $257,000 | – | 25,438 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $364,000 | – | 16,248 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCput | $200,000 | – | 1,800 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $301,000 | – | 3,920 | +100.0% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $435,000 | +348.5% | 56,991 | +355.3% | 0.00% | – |
| New | LOYALTY VENTURES INC | $187,000 | – | 52,483 | +100.0% | 0.00% | – | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $456,000 | – | 50,000 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INCcall | $318,000 | – | 25,000 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $224,000 | – | 1,129 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $371,000 | – | 8,913 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $208,000 | – | 14,836 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $288,000 | – | 7,346 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $388,000 | – | 25,062 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $170,000 | – | 10,809 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $343,000 | – | 10,458 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $450,000 | – | 20,085 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $287,000 | – | 17,080 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $253,000 | +13.5% | 9,539 | +22.4% | 0.00% | 0.0% |
| NSC | New | NORFOLK SOUTHN CORPcall | $409,000 | – | 1,800 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $236,000 | – | 14,807 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $396,000 | – | 35,593 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $285,000 | – | 66,372 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $321,000 | +22.5% | 9,090 | +30.5% | 0.00% | 0.0% |
| ROKU | New | ROKU INC | $333,000 | – | 4,049 | +100.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $279,000 | +11.2% | 5,367 | +6.1% | 0.00% | 0.0% |
| MOV | New | MOVADO GROUP INC | $444,000 | – | 14,370 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $324,000 | – | 6,053 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCcall | $200,000 | – | 1,800 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPput | $398,000 | – | 1,800 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DEL | $454,000 | – | 13,858 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $398,000 | – | 1,800 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $192,000 | – | 65,667 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $255,000 | – | 3,619 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $201,000 | – | 4,821 | +100.0% | 0.00% | – |
| New | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $210,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CM | Buy | CANADIAN IMP BK COMM | $340,000 | -46.9% | 7,014 | +33.4% | 0.00% | -50.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $389,000 | -67.6% | 173,653 | +83.2% | 0.00% | -75.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $307,000 | – | 4,326 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $277,000 | – | 3,789 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $200,000 | – | 7,752 | +100.0% | 0.00% | – |
| TBSA | New | TB SA ACQUISITION CORP | $257,000 | – | 26,233 | +100.0% | 0.00% | – |
| ATER | New | ATERIAN INC | $157,000 | – | 72,473 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $342,000 | – | 4,606 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $283,000 | – | 5,918 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $309,000 | – | 28,837 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INCcall | $256,000 | – | 4,100 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $409,000 | – | 1,800 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $386,000 | – | 17,009 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $168,000 | – | 39,899 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INCput | $256,000 | – | 4,100 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $335,000 | – | 11,808 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $414,000 | – | 25,000 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $291,000 | – | 13,053 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $267,000 | – | 10,901 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $303,000 | – | 4,647 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $427,000 | – | 6,177 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $233,000 | – | 6,744 | +100.0% | 0.00% | – |
| WALDW | Buy | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $380,000 | +29.3% | 500,000 | +63.2% | 0.00% | 0.0% |
| PRAX | New | PRAXIS PRECISION MEDICINES Icall | $123,000 | – | 50,000 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $18,000 | – | 11,366 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $10,000 | – | 11,371 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $8,000 | – | 13,308 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $23,000 | – | 15,938 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $31,000 | – | 10,528 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $83,000 | – | 15,587 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $42,000 | – | 66,300 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $80,000 | – | 77,622 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $39,000 | – | 10,301 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $27,000 | – | 23,350 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $49,000 | – | 16,051 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INCcall | $74,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $99,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MGNX | New | MACROGENICS INC | $103,000 | – | 34,999 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $132,000 | – | 13,265 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $13,000 | – | 28,162 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $13,000 | – | 15,429 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $16,000 | – | 10,432 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $11,000 | – | 14,053 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $30,000 | – | 16,363 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $107,000 | +1.9% | 25,900 | +42.7% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORPcall | $137,000 | – | 25,000 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $47,000 | – | 10,539 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC NEW | $35,000 | – | 11,957 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORPcall | $122,000 | – | 50,000 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $13,000 | – | 18,729 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $31,000 | – | 23,642 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $27,000 | – | 33,889 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $143,000 | – | 10,380 | +100.0% | 0.00% | – |
| New | INNOVATE CORP | $20,000 | – | 11,302 | +100.0% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INC | $98,000 | – | 56,484 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $142,000 | – | 12,265 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $11,000 | – | 17,123 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $135,000 | – | 46,021 | +100.0% | 0.00% | – | |
| SLDB | New | SOLID BIOSCIENCES INC | $7,000 | – | 11,598 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $23,000 | – | 11,914 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $124,000 | – | 61,446 | +100.0% | 0.00% | – |
| New | SOUNDHOUND AI INC*w exp 04/26/202 | $72,000 | – | 283,383 | +100.0% | 0.00% | – | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $23,000 | – | 29,524 | +100.0% | 0.00% | – |
| New | HELIOGEN INC | $90,000 | – | 42,643 | +100.0% | 0.00% | – | |
| STXS | New | STEREOTAXIS INC | $23,000 | – | 12,523 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $93,000 | – | 11,418 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $14,000 | – | 14,830 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $88,000 | – | 25,946 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $148,000 | – | 14,651 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $52,000 | – | 18,068 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $77,000 | – | 15,684 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $13,000 | – | 15,147 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $76,000 | – | 11,082 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $15,000 | – | 12,231 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $61,000 | – | 19,500 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $41,000 | – | 11,370 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $12,000 | – | 29,147 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $50,000 | – | 19,125 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $76,000 | – | 11,971 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $13,000 | – | 10,941 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $105,000 | – | 20,326 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $18,000 | – | 21,742 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $28,000 | – | 57,955 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $13,000 | – | 10,965 | +100.0% | 0.00% | – |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $108,000 | – | 11,026 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $21,000 | – | 18,183 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $72,000 | – | 32,674 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $74,000 | – | 13,279 | +100.0% | 0.00% | – | |
| DENN | New | DENNYS CORP | $101,000 | – | 11,596 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $140,000 | – | 30,648 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $30,000 | – | 16,552 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $26,000 | – | 11,761 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $19,000 | – | 19,040 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $149,000 | – | 20,953 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $90,000 | – | 11,228 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $20,000 | – | 13,442 | +100.0% | 0.00% | – | |
| WKHS | New | WORKHORSE GROUP INC | $72,000 | – | 27,529 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $104,000 | – | 34,301 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $48,000 | – | 26,841 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORP | $59,000 | – | 20,201 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INCcl a | $69,000 | – | 16,389 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $20,000 | – | 12,105 | +100.0% | 0.00% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $38,000 | – | 30,759 | +100.0% | 0.00% | – |
| ZOM | Buy | ZOMEDICA CORP | $5,000 | -28.6% | 24,389 | +21.3% | 0.00% | – |
| ZY | New | ZYMERGEN INC | $22,000 | – | 17,981 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $5,000 | – | 13,469 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $143,000 | – | 21,230 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $100,000 | – | 10,906 | +100.0% | 0.00% | – |
| Buy | BABYLON HLDGS LTD | $43,000 | -52.2% | 44,100 | +90.1% | 0.00% | – | |
| Buy | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $83,000 | -10.8% | 250,098 | +87.6% | 0.00% | – | |
| New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $62,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | CHENGHE ACQUISITION CO*w exp 04/22/202 | $14,000 | – | 125,000 | +100.0% | 0.00% | – | |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $129,000 | – | 10,308 | +100.0% | 0.00% | – |
| Buy | BIRD GLOBAL INC*w exp 01/07/202 | $28,000 | -78.9% | 500,000 | +42.9% | 0.00% | – | |
| New | BIOTE CORP*w exp 05/26/202 | $98,000 | – | 250,000 | +100.0% | 0.00% | – | |
| BBDC | New | BARINGS BDC INC | $151,000 | – | 16,258 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $31,000 | – | 10,611 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $121,000 | – | 37,181 | +100.0% | 0.00% | – |
| ITHXW | Buy | ITHAX ACQUISITION CORP*w exp 02/01/202 | $145,000 | +48.0% | 500,000 | +66.7% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $32,000 | – | 14,026 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORPcall | $112,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $8,000 | – | 15,995 | +100.0% | 0.00% | – | |
| ATHX | New | ATHERSYS INC NEW | $10,000 | – | 38,709 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $7,000 | – | 17,281 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $146,000 | – | 18,666 | +100.0% | 0.00% | – |
| New | LUMIRADX LTD | $28,000 | – | 10,426 | +100.0% | 0.00% | – | |
| New | LUMIRADX LTD*w exp 09/28/202 | $118,000 | – | 131,042 | +100.0% | 0.00% | – | |
| AWH | New | ASPIRA WOMENS HEALTH INC | $8,000 | – | 13,985 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $16,000 | – | 40,138 | +100.0% | 0.00% | – |
| New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $21,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $51,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $84,000 | – | 700,000 | +100.0% | 0.00% | – | |
| New | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $47,000 | – | 700,000 | +100.0% | 0.00% | – | |
| ARDX | New | ARDELYX INC | $11,000 | – | 19,039 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $118,000 | – | 36,087 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $27,000 | – | 15,603 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $40,000 | – | 11,403 | +100.0% | 0.00% | – |
| New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $5,000 | – | 35,000 | +100.0% | 0.00% | – | |
| APEN | New | APOLLO ENDOSURGERY INC | $44,000 | – | 12,056 | +100.0% | 0.00% | – |
| New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $24,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | PRENETICS GLOBAL LTD*w exp 05/18/202 | $52,000 | – | 177,804 | +100.0% | 0.00% | – | |
| QTNT | New | QUOTIENT LTD | $6,000 | – | 23,433 | +100.0% | 0.00% | – |
| Buy | RENEW ENERGY GLOBAL PLC | $121,000 | +36.0% | 18,722 | +73.6% | 0.00% | – | |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $5,000 | – | 32,480 | +100.0% | 0.00% | – |
| AKICW | Buy | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $10,000 | -90.4% | 200,000 | +112.1% | 0.00% | – |
| New | SWVL HOLDINGS CORP*w exp 03/31/202 | $110,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Buy | TARGET GLOBAL ACQUISI I CORP | $134,000 | 0.0% | 13,539 | +0.0% | 0.00% | – | |
| LILA | New | LIBERTY LATIN AMERICA LTD | $82,000 | – | 10,514 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $106,000 | – | 13,621 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $143,000 | – | 38,581 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $9,000 | – | 24,634 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $8,000 | – | 12,842 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $28,000 | – | 23,617 | +100.0% | 0.00% | – |
| New | ALVOTECH*w exp 06/15/202 | $54,000 | – | 79,314 | +100.0% | 0.00% | – | |
| AFMD | New | AFFIMED N V | $46,000 | – | 16,718 | +100.0% | 0.00% | – |
| ACKIW | Buy | ACKRELL SPAC PARTNERS I CO*w exp 12/23/202 | $84,000 | -19.2% | 841,489 | +110.4% | 0.00% | – |
| New | ALLEGO N V | $150,000 | – | 29,497 | +100.0% | 0.00% | – | |
| ARAY | New | ACCURAY INC | $68,000 | – | 34,797 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $146,000 | – | 10,390 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $65,000 | – | 12,993 | +100.0% | 0.00% | – |
| Buy | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $128,000 | -54.8% | 568,556 | +3.4% | 0.00% | -100.0% | |
| Buy | CENNTRO ELECTRIC GROUP LIMIT | $131,000 | +87.1% | 87,077 | +172.3% | 0.00% | – | |
| DSX | New | DIANA SHIPPING INC | $59,000 | – | 12,309 | +100.0% | 0.00% | – |
| New | ABSCI CORPORATION | $79,000 | – | 23,932 | +100.0% | 0.00% | – | |
| ACCO | New | ACCO BRANDS CORP | $88,000 | – | 13,385 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $111,000 | – | 25,000 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $12,000 | – | 13,336 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $64,000 | – | 10,304 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $53,000 | – | 11,627 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC | $25,000 | – | 23,462 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $13,000 | – | 12,158 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORP | $10,000 | – | 10,796 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $42,000 | – | 15,376 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $94,000 | – | 41,252 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $74,000 | – | 18,459 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cipher Capital LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-05-13 |
| 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 |
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.