$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $226,017,000 | – | 2,351,649 | +100.0% | 0.74% | – |
| LLY | New | LILLY ELI & COcall | $178,813,000 | – | 551,500 | +100.0% | 0.58% | – |
| LLY | New | LILLY ELI & CO | $155,582,000 | – | 479,851 | +100.0% | 0.51% | – |
| 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% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $128,177,000 | – | 1,988,170 | +100.0% | 0.42% | – |
| DPZ | New | DOMINOS PIZZA INC | $119,597,000 | – | 306,888 | +100.0% | 0.39% | – |
| MDT | New | MEDTRONIC PLC | $108,902,000 | – | 1,213,398 | +100.0% | 0.35% | – |
| DG | New | DOLLAR GEN CORP NEW | $83,135,000 | – | 338,721 | +100.0% | 0.27% | – |
| UDR | New | UDR INC | $80,444,000 | – | 1,747,263 | +100.0% | 0.26% | – |
| LQD | New | ISHARES TRcall | $79,222,000 | – | 720,000 | +100.0% | 0.26% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $77,539,000 | – | 886,567 | +100.0% | 0.25% | – |
| 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% | – |
| REXR | New | REXFORD INDL RLTY INC | $70,717,000 | – | 1,227,945 | +100.0% | 0.23% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $62,688,000 | – | 2,004,093 | +100.0% | 0.20% | – |
| LSI | New | LIFE STORAGE INC | $60,429,000 | – | 541,184 | +100.0% | 0.20% | – |
| CVET | New | COVETRUS INC | $60,103,000 | – | 2,896,525 | +100.0% | 0.20% | – |
| ZTS | New | ZOETIS INCcl a | $59,448,000 | – | 345,846 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SKX | New | SKECHERS U S A INCcl a | $53,477,000 | – | 1,503,012 | +100.0% | 0.17% | – |
| PLD | New | PROLOGIS INC. | $52,800,000 | – | 448,790 | +100.0% | 0.17% | – |
| DECK | New | DECKERS OUTDOOR CORP | $51,017,000 | – | 199,793 | +100.0% | 0.17% | – |
| EOG | New | EOG RES INC | $50,303,000 | – | 455,482 | +100.0% | 0.16% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $48,644,000 | – | 333,839 | +100.0% | 0.16% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $48,413,000 | – | 690,337 | +100.0% | 0.16% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $48,304,000 | – | 521,418 | +100.0% | 0.16% | – |
| 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% | – |
| VMW | New | VMWARE INC | $45,591,000 | – | 399,988 | +100.0% | 0.15% | – |
| CP | New | CANADIAN PAC RY LTD | $44,806,000 | – | 641,548 | +100.0% | 0.15% | – |
| AON | New | AON PLC | $44,712,000 | – | 165,798 | +100.0% | 0.15% | – |
| ASHR | New | DBX ETF TRcall | $44,421,000 | – | 1,300,000 | +100.0% | 0.14% | – |
| 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% | – | |
| 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% | – | |
| CHH | New | CHOICE HOTELS INTL INC | $39,516,000 | – | 353,989 | +100.0% | 0.13% | – |
| 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% | – |
| HPP | New | HUDSON PAC PPTYS INC | $37,197,000 | – | 2,506,541 | +100.0% | 0.12% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $36,761,000 | – | 520,688 | +100.0% | 0.12% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $36,686,000 | – | 513,887 | +100.0% | 0.12% | – |
| WCC | New | WESCO INTL INC | $35,658,000 | – | 332,940 | +100.0% | 0.12% | – |
| HAE | New | HAEMONETICS CORP MASS | $35,632,000 | – | 546,676 | +100.0% | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $35,244,000 | – | 439,776 | +100.0% | 0.12% | – |
| 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% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $33,240,000 | – | 1,000,000 | +100.0% | 0.11% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $32,350,000 | – | 489,633 | +100.0% | 0.10% | – |
| ALV | New | AUTOLIV INC | $31,077,000 | – | 434,217 | +100.0% | 0.10% | – |
| CAG | New | CONAGRA BRANDS INC | $30,854,000 | – | 901,119 | +100.0% | 0.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $30,171,000 | – | 387,500 | +100.0% | 0.10% | – |
| YUMC | New | YUM CHINA HLDGS INC | $29,824,000 | – | 614,909 | +100.0% | 0.10% | – |
| 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% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $28,145,000 | – | 15,000,000 | +100.0% | 0.09% | – | |
| 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% | – |
| New | ZURN WATER SOLUTIONS CORP | $26,901,000 | – | 987,548 | +100.0% | 0.09% | – | |
| SAFM | New | SANDERSON FARMS INC | $27,064,000 | – | 125,570 | +100.0% | 0.09% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $26,563,000 | – | 579,208 | +100.0% | 0.09% | – |
| TDOC | New | TELADOC HEALTH INC | $26,503,000 | – | 798,056 | +100.0% | 0.09% | – |
| 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% | – |
| LEA | New | LEAR CORP | $26,025,000 | – | 206,729 | +100.0% | 0.08% | – |
| IT | New | GARTNER INC | $25,707,000 | – | 106,305 | +100.0% | 0.08% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $25,580,000 | – | 527,422 | +100.0% | 0.08% | – |
| PLCE | New | CHILDRENS PL INC NEW | $25,087,000 | – | 644,566 | +100.0% | 0.08% | – |
| IMO | New | IMPERIAL OIL LTD | $24,928,000 | – | 528,809 | +100.0% | 0.08% | – |
| 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% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $23,481,000 | – | 1,720,201 | +100.0% | 0.08% | – |
| 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% | – |
| EPAM | New | EPAM SYS INC | $22,853,000 | – | 77,526 | +100.0% | 0.07% | – |
| LQD | New | ISHARES TRput | $22,006,000 | – | 200,000 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| New | ON HLDG AGnamen akt a | $21,625,000 | – | 1,222,465 | +100.0% | 0.07% | – | |
| RBC | New | REGAL REXNORD CORPORATION | $21,196,000 | – | 186,712 | +100.0% | 0.07% | – |
| RMD | New | RESMED INC | $20,704,000 | – | 98,763 | +100.0% | 0.07% | – |
| 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% | – |
| SHAK | New | SHAKE SHACK INCcl a | $20,034,000 | – | 507,447 | +100.0% | 0.06% | – |
| HIBB | New | HIBBETT INC | $18,809,000 | – | 430,309 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $17,832,000 | – | 29,279 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| YETI | New | YETI HLDGS INC | $17,260,000 | – | 398,888 | +100.0% | 0.06% | – |
| 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% | – |
| BURL | New | BURLINGTON STORES INC | $16,683,000 | – | 122,468 | +100.0% | 0.05% | – |
| PDCE | New | PDC ENERGY INC | $16,226,000 | – | 263,363 | +100.0% | 0.05% | – |
| EWJ | New | ISHARES INCcall | $16,245,000 | – | 307,500 | +100.0% | 0.05% | – |
| 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% | – |
| TTD | New | THE TRADE DESK INC | $15,804,000 | – | 377,274 | +100.0% | 0.05% | – |
| INGR | New | INGREDION INC | $15,316,000 | – | 173,726 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| NICE | New | NICE LTDsponsored adr | $13,666,000 | – | 71,010 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $12,396,000 | – | 12,396,218 | +100.0% | 0.04% | – | |
| POWI | New | POWER INTEGRATIONS INC | $12,074,000 | – | 160,967 | +100.0% | 0.04% | – |
| USAK | New | USA TRUCK INC | $12,065,000 | – | 384,000 | +100.0% | 0.04% | – |
| 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% | – |
| RILY | New | B. RILEY FINANCIAL INCput | $11,458,000 | – | 271,200 | +100.0% | 0.04% | – |
| New | CHEGG INCnote 9/0 | $11,014,000 | – | 15,000,000 | +100.0% | 0.04% | – | |
| 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% | – |
| 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% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $10,905,000 | – | 311,919 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GOOGL | New | ALPHABET INCcall | $9,589,000 | – | 4,400 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $9,301,000 | – | 12,500,000 | +100.0% | 0.03% | – | |
| 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% | – |
| NARI | New | INARI MED INC | $8,662,000 | – | 127,400 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $7,638,000 | – | 2,642,951 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HZO | New | MARINEMAX INC | $7,317,000 | – | 202,583 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $7,278,000 | – | 574,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| SONO | New | SONOS INC | $7,119,000 | – | 394,577 | +100.0% | 0.02% | – |
| 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% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $7,144,000 | – | 100,000 | +100.0% | 0.02% | – |
| 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% | – |
| New | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $7,049,000 | – | 700,000 | +100.0% | 0.02% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| BK | New | BANK NEW YORK MELLON CORPput | $6,465,000 | – | 155,000 | +100.0% | 0.02% | – |
| New | LUCID GROUP INC | $6,542,000 | – | 381,220 | +100.0% | 0.02% | – | |
| PWR | New | QUANTA SVCS INC | $6,449,000 | – | 51,449 | +100.0% | 0.02% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $6,306,000 | – | 55,629 | +100.0% | 0.02% | – |
| PMT | New | PENNYMAC MTG INVT TRput | $6,224,000 | – | 450,000 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INCput | $6,237,000 | – | 78,000 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $6,127,000 | – | 26,000 | +100.0% | 0.02% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $6,009,000 | – | 159,096 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| New | NCINO INC | $5,777,000 | – | 186,826 | +100.0% | 0.02% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $5,690,000 | – | 928,175 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $5,758,000 | – | 155,533 | +100.0% | 0.02% | – |
| EWY | New | ISHARES INCput | $5,819,000 | – | 100,000 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $5,520,000 | – | 18,360 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $5,285,000 | – | 243,565 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $5,006,000 | – | 210,000 | +100.0% | 0.02% | – |
| 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% | – |
| SITC | New | SITE CTRS CORP | $5,048,000 | – | 374,822 | +100.0% | 0.02% | – |
| 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% | – |
| CAR | New | AVIS BUDGET GROUP | $4,739,000 | – | 32,216 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TX | New | TERNIUM SAsponsored ads | $4,672,000 | – | 129,454 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $4,277,000 | – | 44,500 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $4,156,000 | – | 105,500 | +100.0% | 0.01% | – |
| 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% | – | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $4,033,000 | – | 424,048 | +100.0% | 0.01% | – |
| 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% | – |
| New | INVITAE CORPnote 2.000% 9/0 | $4,142,000 | – | 4,142,004 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| SJI | New | SOUTH JERSEY INDS INC | $3,755,000 | – | 110,000 | +100.0% | 0.01% | – |
| 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% | – |
| SO | New | SOUTHERN COput | $3,566,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | EXCELERATE ENERGY INC | $3,530,000 | – | 177,213 | +100.0% | 0.01% | – | |
| 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% | – |
| AGNC | New | AGNC INVT CORPput | $3,432,000 | – | 310,000 | +100.0% | 0.01% | – |
| 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% | – |
| New | WAYFAIR INCnote 0.625%10/0 | $3,406,000 | – | 3,406,424 | +100.0% | 0.01% | – | |
| 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% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $3,273,000 | – | 39,100 | +100.0% | 0.01% | – |
| MMM | New | 3M COcall | $3,261,000 | – | 25,200 | +100.0% | 0.01% | – |
| 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% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $3,205,000 | – | 440,854 | +100.0% | 0.01% | – |
| 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% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,027,000 | – | 21,440 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $2,957,000 | – | 82,691 | +100.0% | 0.01% | – |
| 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% | – |
| New | MOTIVE CAPITAL CORP IIcl a ord | $2,967,000 | – | 300,000 | +100.0% | 0.01% | – | |
| 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% | – |
| PRU | New | PRUDENTIAL FINL INCput | $2,966,000 | – | 31,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ZS | New | ZSCALER INCcall | $2,766,000 | – | 18,500 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| ALT | New | ALTIMMUNE INC | $2,416,000 | – | 206,469 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| KHC | New | KRAFT HEINZ COput | $2,384,000 | – | 62,500 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | WIX COM LTDnote 8/1 | $2,022,000 | – | 2,021,875 | +100.0% | 0.01% | – | |
| STT | New | STATE STR CORP | $2,192,000 | – | 35,558 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| GWW | New | GRAINGER W W INCput | $2,272,000 | – | 5,000 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N V | $2,233,000 | – | 32,995 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCcall | $2,044,000 | – | 11,700 | +100.0% | 0.01% | – |
| 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% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,110,000 | – | 36,330 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,888,000 | – | 52,910 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $1,930,000 | – | 196,489 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| CC | New | CHEMOURS CO | $1,642,000 | – | 51,268 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $1,631,000 | – | 7,000 | +100.0% | 0.01% | – |
| 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% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,617,000 | – | 9,504 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| REM | New | ISHARES TRmortge rel etf | $1,673,000 | – | 62,559 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UNP | New | UNION PAC CORPcall | $1,642,000 | – | 7,700 | +100.0% | 0.01% | – |
| 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% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $1,624,000 | – | 165,692 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $1,125,000 | – | 55,597 | +100.0% | 0.00% | – |
| 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% | – |
| BBY | New | BEST BUY INC | $1,260,000 | – | 19,334 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| ULTA | New | ULTA BEAUTY INCput | $1,272,000 | – | 3,300 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $1,137,000 | – | 13,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HCA | New | HCA HEALTHCARE INC | $811,000 | – | 4,827 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NVDA | New | NVIDIA CORPORATION | $908,000 | – | 5,991 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $828,000 | – | 1,400 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CBTX | New | CBTX INC | $562,000 | – | 21,147 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $552,000 | – | 25,981 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $493,000 | – | 109,741 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AVB | New | AVALONBAY CMNTYS INC | $726,000 | – | 3,738 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ALB | New | ALBEMARLE CORPcall | $731,000 | – | 3,500 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ROKU | New | ROKU INC | $333,000 | – | 4,049 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $5,000 | – | 32,480 | +100.0% | 0.00% | – |
| New | SWVL HOLDINGS CORP*w exp 03/31/202 | $110,000 | – | 200,000 | +100.0% | 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% | – |
| 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% | – |
| 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 | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View BALYASNY ASSET MANAGEMENT L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.