$32.6 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 3297 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 58.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $641,812,000 | +35.1% | 1,796,887 | +42.7% | 1.97% | +27.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $411,829,000 | -3.5% | 1,153,000 | +1.9% | 1.26% | -9.1% |
| ZEN | Buy | ZENDESK INC | $299,713,000 | +108.6% | 3,938,412 | +103.1% | 0.92% | +96.4% |
| ETN | Buy | EATON CORP PLC | $260,543,000 | +73.4% | 1,953,682 | +63.8% | 0.80% | +63.4% |
| UNP | Buy | UNION PAC CORP | $240,638,000 | +98.6% | 1,235,179 | +117.4% | 0.74% | +87.3% |
| SWCH | Buy | SWITCH INCcl a | $225,549,000 | +49.8% | 6,694,832 | +48.9% | 0.69% | +41.2% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $221,391,000 | +23.1% | 7,292,200 | +27.5% | 0.68% | +15.9% |
| AAPL | Buy | APPLE INCput | $218,867,000 | +42.4% | 1,583,700 | +40.9% | 0.67% | +34.2% |
| ADI | Buy | ANALOG DEVICES INC | $216,392,000 | +188.7% | 1,552,977 | +202.6% | 0.66% | +172.1% |
| MSFT | Buy | MICROSOFT CORP | $206,541,000 | +78.5% | 886,820 | +96.9% | 0.63% | +68.2% |
| AVLR | Buy | AVALARA INC | $190,260,000 | +8712.4% | 2,072,545 | +6676.3% | 0.58% | +8242.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $186,756,000 | -20.1% | 1,132,403 | -17.9% | 0.57% | -24.7% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $183,332,000 | -16.4% | 6,038,600 | -13.4% | 0.56% | -21.3% |
| HD | Buy | HOME DEPOT INC | $181,577,000 | +37.3% | 658,031 | +36.4% | 0.56% | +29.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $174,466,000 | +260.4% | 2,663,197 | +285.8% | 0.54% | +238.6% |
| MSFT | Buy | MICROSOFT CORPput | $170,576,000 | +138.0% | 732,400 | +162.5% | 0.52% | +124.5% |
| AMZN | Buy | AMAZON COM INC | $169,484,000 | +526.8% | 1,499,857 | +489.2% | 0.52% | +490.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $166,823,000 | -26.2% | 2,037,904 | -13.3% | 0.51% | -30.4% |
| BAX | New | BAXTER INTL INC | $154,532,000 | – | 2,869,138 | +100.0% | 0.47% | – |
| ALLE | Buy | ALLEGION PLC | $153,714,000 | -2.1% | 1,714,028 | +6.8% | 0.47% | -7.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $153,824,000 | +164.6% | 820,659 | +183.4% | 0.47% | +149.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $151,159,000 | +78.6% | 299,301 | +81.6% | 0.46% | +68.1% |
| WMT | Buy | WALMART INC | $147,461,000 | +43.9% | 1,136,941 | +34.9% | 0.45% | +35.3% |
| EQNR | New | EQUINOR ASAsponsored adr | $146,540,000 | – | 4,425,866 | +100.0% | 0.45% | – |
| MMM | New | 3M CO | $144,725,000 | – | 1,309,727 | +100.0% | 0.44% | – |
| APTV | Buy | APTIV PLC | $144,875,000 | +202.4% | 1,852,385 | +244.4% | 0.44% | +184.6% |
| AME | Buy | AMETEK INC | $144,047,000 | +4.5% | 1,270,148 | +1.3% | 0.44% | -1.6% |
| IWM | Sell | ISHARES TRput | $143,662,000 | -8.2% | 871,100 | -5.7% | 0.44% | -13.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $130,224,000 | +9632.7% | 1,244,493 | +6908.1% | 0.40% | +9900.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $129,394,000 | -27.6% | 893,546 | -35.0% | 0.40% | -31.7% |
| ILMN | New | ILLUMINA INC | $127,328,000 | – | 667,374 | +100.0% | 0.39% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $123,722,000 | +777.5% | 1,183,372 | +781.7% | 0.38% | +726.1% |
| EWZ | Buy | ISHARES INCcall | $119,480,000 | +464.3% | 3,730,800 | +382.6% | 0.37% | +431.9% |
| ROST | New | ROSS STORES INC | $118,218,000 | – | 1,402,845 | +100.0% | 0.36% | – |
| ULTA | Sell | ULTA BEAUTY INC | $117,639,000 | -8.2% | 293,227 | -11.8% | 0.36% | -13.4% |
| NFLX | Buy | NETFLIX INC | $117,476,000 | +746.4% | 498,963 | +528.7% | 0.36% | +700.0% |
| VMC | Sell | VULCAN MATLS CO | $117,031,000 | +7.6% | 742,060 | -3.0% | 0.36% | +1.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $116,975,000 | +146.8% | 571,305 | +169.9% | 0.36% | +133.1% |
| HYG | Buy | ISHARES TRcall | $116,366,000 | +3061.3% | 1,630,000 | +3160.0% | 0.36% | +2875.0% |
| LQD | Buy | ISHARES TRcall | $113,720,000 | +43.5% | 1,110,000 | +54.2% | 0.35% | +35.3% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $111,638,000 | – | 1,168,133 | +100.0% | 0.34% | – |
| CNI | New | CANADIAN NATL RY CO | $109,368,000 | – | 1,012,758 | +100.0% | 0.34% | – |
| LII | Sell | LENNOX INTL INC | $109,292,000 | -13.2% | 490,823 | -19.5% | 0.34% | -18.3% |
| AVGO | Buy | BROADCOM INC | $108,393,000 | +194.3% | 244,123 | +222.0% | 0.33% | +177.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $108,340,000 | +11.4% | 1,580,221 | +32.8% | 0.33% | +4.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $107,034,000 | -44.2% | 515,007 | -35.1% | 0.33% | -47.4% |
| Y | Buy | ALLEGHANY CORP MD | $106,276,000 | +29.1% | 126,614 | +28.1% | 0.33% | +21.6% |
| MS | Buy | MORGAN STANLEY | $105,260,000 | +77.1% | 1,332,236 | +70.5% | 0.32% | +67.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $105,005,000 | +89.8% | 3,404,825 | +122.3% | 0.32% | +78.9% |
| LIN | Buy | LINDE PLC | $103,699,000 | +475.3% | 384,655 | +513.6% | 0.32% | +439.0% |
| WFC | Sell | WELLS FARGO CO NEW | $103,324,000 | -32.6% | 2,568,976 | -34.3% | 0.32% | -36.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $102,910,000 | +292.4% | 1,384,311 | +311.0% | 0.32% | +271.8% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $101,747,000 | +68.8% | 856,600 | +80.7% | 0.31% | +59.2% |
| TWTR | Buy | TWITTER INCput | $101,183,000 | +833.2% | 2,308,000 | +695.9% | 0.31% | +785.7% |
| QQQ | Sell | INVESCO QQQ TRput | $99,314,000 | -65.1% | 371,600 | -63.4% | 0.30% | -67.1% |
| TWTR | Buy | TWITTER INC | $99,018,000 | +1432.3% | 2,258,631 | +1206.9% | 0.30% | +1347.6% |
| INTU | Buy | INTUIT | $98,889,000 | +156.5% | 255,315 | +155.2% | 0.30% | +140.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $98,840,000 | -37.7% | 353,556 | -39.3% | 0.30% | -41.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $97,918,000 | +52.1% | 597,826 | +358.6% | 0.30% | +42.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $97,537,000 | +298.5% | 722,980 | +309.5% | 0.30% | +273.8% |
| DRE | New | DUKE REALTY CORP | $96,967,000 | – | 2,011,770 | +100.0% | 0.30% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $96,937,000 | +32.4% | 1,223,486 | +25.3% | 0.30% | +24.8% |
| USB | New | US BANCORP DEL | $95,568,000 | – | 2,370,241 | +100.0% | 0.29% | – |
| PEP | Buy | PEPSICO INC | $95,116,000 | +231.1% | 582,605 | +238.0% | 0.29% | +214.0% |
| New | BATH & BODY WORKS INC | $94,163,000 | – | 2,888,427 | +100.0% | 0.29% | – | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $92,357,000 | +5730.6% | 618,640 | +5963.3% | 0.28% | +5560.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $92,300,000 | +89.7% | 610,571 | +82.9% | 0.28% | +79.1% |
| FXI | Sell | ISHARES TRcall | $91,648,000 | -33.3% | 3,544,000 | -12.5% | 0.28% | -37.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $90,912,000 | +106.1% | 2,347,335 | +98.3% | 0.28% | +93.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $89,684,000 | +161.3% | 401,000 | +176.6% | 0.28% | +145.5% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $88,107,000 | – | 1,013,190 | +100.0% | 0.27% | – |
| Buy | QUIDELORTHO CORP | $87,799,000 | +100.3% | 1,228,307 | +172.3% | 0.27% | +88.1% | |
| ROK | New | ROCKWELL AUTOMATION INC | $87,238,000 | – | 405,549 | +100.0% | 0.27% | – |
| ASML | Buy | ASML HOLDING N V | $86,968,000 | +2868.2% | 209,384 | +3300.7% | 0.27% | +2570.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $85,754,000 | +1.7% | 457,500 | +8.9% | 0.26% | -4.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $84,526,000 | +5363.9% | 804,933 | +5811.2% | 0.26% | +5080.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $83,271,000 | +456.0% | 1,753,805 | +498.7% | 0.26% | +420.4% |
| CMA | Sell | COMERICA INC | $83,184,000 | -9.3% | 1,169,964 | -6.4% | 0.26% | -14.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $82,366,000 | +6.6% | 371,856 | +4.8% | 0.25% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $82,151,000 | +190.3% | 230,000 | +206.7% | 0.25% | +173.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $82,087,000 | +27.9% | 1,026,210 | +81.7% | 0.25% | +20.6% |
| HYG | Sell | ISHARES TRput | $81,385,000 | -15.0% | 1,140,000 | -12.3% | 0.25% | -19.6% |
| FAST | Buy | FASTENAL CO | $78,875,000 | +10117.0% | 1,713,182 | +10977.8% | 0.24% | +7966.7% |
| PHM | New | PULTE GROUP INC | $78,542,000 | – | 2,094,466 | +100.0% | 0.24% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $78,418,000 | – | 1,151,518 | +100.0% | 0.24% | – |
| KRE | Buy | SPDR SER TRput | $78,075,000 | +89.3% | 1,326,000 | +86.8% | 0.24% | +79.1% |
| AFL | Buy | AFLAC INC | $75,144,000 | +853.0% | 1,337,076 | +838.2% | 0.23% | +788.5% |
| SAP | New | SAP SEspon adr | $74,919,000 | – | 922,079 | +100.0% | 0.23% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $74,600,000 | +4399.4% | 477,160 | +4881.8% | 0.23% | +4480.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $73,937,000 | -18.8% | 1,108,000 | -12.1% | 0.23% | -23.3% |
| FB | Buy | META PLATFORMS INCcl a | $73,688,000 | -2.8% | 543,098 | +15.6% | 0.23% | -8.5% |
| K | New | KELLOGG CO | $73,219,000 | – | 1,051,085 | +100.0% | 0.22% | – |
| New | COREBRIDGE FINL INC | $72,898,000 | – | 3,702,294 | +100.0% | 0.22% | – | |
| XLV | Buy | SELECT SECTOR SPDR TRput | $72,642,000 | +2.9% | 599,800 | +9.0% | 0.22% | -3.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $72,011,000 | – | 1,163,531 | +100.0% | 0.22% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $70,425,000 | +555.2% | 213,415 | +456.2% | 0.22% | +517.1% |
| OXY | New | OCCIDENTAL PETE CORP | $69,268,000 | – | 1,127,219 | +100.0% | 0.21% | – |
| TMUS | T-MOBILE US INCcall | $69,446,000 | -0.3% | 517,600 | 0.0% | 0.21% | -6.2% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $67,468,000 | -20.8% | 1,572,315 | -19.7% | 0.21% | -25.3% |
| JPM | Sell | JPMORGAN CHASE & COput | $67,214,000 | -36.4% | 643,200 | -31.5% | 0.21% | -40.1% |
| OTIS | New | OTIS WORLDWIDE CORP | $66,812,000 | – | 1,047,213 | +100.0% | 0.20% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $66,587,000 | +315.9% | 206,735 | +286.4% | 0.20% | +292.3% |
| BAC | Buy | BK OF AMERICA CORP | $66,598,000 | +492.4% | 2,205,227 | +510.6% | 0.20% | +451.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $66,611,000 | +42.3% | 785,788 | +39.2% | 0.20% | +34.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $66,461,000 | +86.1% | 360,907 | +93.6% | 0.20% | +75.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $65,717,000 | +97.0% | 139,151 | +99.9% | 0.20% | +85.3% |
| ETSY | New | ETSY INC | $64,575,000 | – | 644,912 | +100.0% | 0.20% | – |
| PWR | Buy | QUANTA SVCS INC | $64,637,000 | +902.3% | 507,393 | +886.2% | 0.20% | +842.9% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $63,604,000 | – | 1,706,120 | +100.0% | 0.20% | – |
| STOR | Buy | STORE CAP CORP | $63,178,000 | +149.0% | 2,016,524 | +107.2% | 0.19% | +133.7% |
| TREX | Buy | TREX CO INC | $62,803,000 | +22572.6% | 1,429,289 | +27936.3% | 0.19% | +19200.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $62,806,000 | -27.6% | 235,000 | -24.0% | 0.19% | -31.6% |
| AMZN | Sell | AMAZON COM INCput | $62,726,000 | -28.6% | 555,100 | -32.9% | 0.19% | -32.9% |
| MSCI | Buy | MSCI INC | $62,019,000 | +81.3% | 147,037 | +77.2% | 0.19% | +71.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $61,109,000 | +2782.5% | 683,315 | +3144.1% | 0.19% | +2571.4% |
| SKX | Buy | SKECHERS U S A INCcl a | $60,692,000 | +13.5% | 1,913,365 | +27.3% | 0.19% | +6.9% |
| BG | Buy | BUNGE LIMITED | $60,279,000 | +845.4% | 730,034 | +938.4% | 0.18% | +781.0% |
| MTH | Buy | MERITAGE HOMES CORP | $59,486,000 | -2.3% | 846,530 | +0.8% | 0.18% | -8.1% |
| ACI | Buy | ALBERTSONS COS INC | $58,835,000 | +134.6% | 2,366,651 | +152.1% | 0.18% | +120.7% |
| New | HEALTHCARE RLTY TR | $58,906,000 | – | 2,825,242 | +100.0% | 0.18% | – | |
| TWTR | Sell | TWITTER INCcall | $58,531,000 | -37.1% | 1,335,100 | -46.3% | 0.18% | -40.6% |
| AVGO | Buy | BROADCOM INCput | $58,831,000 | +44.0% | 132,500 | +57.6% | 0.18% | +35.3% |
| VC | Buy | VISTEON CORP | $57,921,000 | +37.9% | 546,113 | +34.7% | 0.18% | +29.9% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $57,721,000 | -57.0% | 881,100 | -54.0% | 0.18% | -59.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $57,623,000 | +473.5% | 562,449 | +516.0% | 0.18% | +436.4% |
| LQD | Buy | ISHARES TRput | $57,372,000 | +160.7% | 560,000 | +180.0% | 0.18% | +144.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $57,295,000 | -9.9% | 475,006 | -16.8% | 0.18% | -15.0% |
| DIS | Buy | DISNEY WALT CO | $55,875,000 | +1355.1% | 592,329 | +1356.2% | 0.17% | +1325.0% |
| ALL | Buy | ALLSTATE CORP | $54,834,000 | +54.5% | 440,327 | +57.3% | 0.17% | +44.8% |
| MAT | Sell | MATTEL INC | $54,681,000 | -29.2% | 2,887,090 | -16.5% | 0.17% | -33.1% |
| HXL | Sell | HEXCEL CORP NEW | $54,484,000 | -32.3% | 1,053,436 | -31.6% | 0.17% | -36.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $54,429,000 | -27.1% | 2,053,934 | -43.7% | 0.17% | -31.3% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $54,266,000 | – | 77,153 | +100.0% | 0.17% | – |
| GOOG | Buy | ALPHABET INCput | $53,844,000 | -19.5% | 560,000 | +1730.1% | 0.16% | -24.3% |
| DFS | Buy | DISCOVER FINL SVCS | $53,939,000 | +246.1% | 593,251 | +260.1% | 0.16% | +223.5% |
| XLC | Buy | SELECT SECTOR SPDR TRput | $53,211,000 | +61.1% | 1,111,100 | +82.6% | 0.16% | +50.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $52,523,000 | +66.5% | 6,157,478 | +78.3% | 0.16% | +56.3% |
| EEM | Buy | ISHARES TRput | $52,320,000 | +108.8% | 1,500,000 | +140.0% | 0.16% | +96.3% |
| CSCO | Buy | CISCO SYS INC | $52,401,000 | +257.1% | 1,310,017 | +280.7% | 0.16% | +235.4% |
| WBS | New | WEBSTER FINL CORP | $52,352,000 | – | 1,158,244 | +100.0% | 0.16% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $51,887,000 | +2639.5% | 1,871,822 | +2194.3% | 0.16% | +2550.0% |
| LSI | Sell | LIFE STORAGE INC | $51,667,000 | -14.5% | 466,480 | -13.8% | 0.16% | -19.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $51,970,000 | +10.2% | 820,231 | +33.0% | 0.16% | +3.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $51,671,000 | -68.0% | 660,000 | -54.2% | 0.16% | -69.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $51,576,000 | +52.6% | 520,027 | +99.7% | 0.16% | +43.6% |
| EMB | Sell | ISHARES TRput | $51,610,000 | -49.5% | 650,000 | -45.8% | 0.16% | -52.6% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $51,075,000 | – | 750,000 | +100.0% | 0.16% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $51,077,000 | +38.4% | 718,488 | +50.0% | 0.16% | +30.8% |
| ETR | Buy | ENTERGY CORP NEW | $50,906,000 | +5367.9% | 505,869 | +6018.4% | 0.16% | +5100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $50,369,000 | +592.8% | 418,141 | +596.8% | 0.16% | +545.8% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $50,065,000 | – | 1,201,753 | +100.0% | 0.15% | – |
| EOG | Sell | EOG RES INC | $50,303,000 | 0.0% | 450,222 | -1.2% | 0.15% | -6.1% |
| CSL | Sell | CARLISLE COS INC | $49,810,000 | -2.9% | 177,632 | -17.4% | 0.15% | -8.4% |
| MELI | New | MERCADOLIBRE INC | $49,104,000 | – | 59,320 | +100.0% | 0.15% | – |
| STT | Buy | STATE STR CORP | $49,035,000 | +2137.0% | 806,366 | +2167.7% | 0.15% | +2042.9% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $48,768,000 | -16.7% | 588,700 | -12.2% | 0.15% | -21.5% |
| DXCM | Sell | DEXCOM INC | $48,659,000 | -43.5% | 604,161 | -47.7% | 0.15% | -46.8% |
| BRO | Buy | BROWN & BROWN INC | $48,454,000 | +35.5% | 801,162 | +30.7% | 0.15% | +28.4% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $48,702,000 | +28.8% | 2,528,656 | +36.4% | 0.15% | +21.1% |
| VTRS | Buy | VIATRIS INC | $48,534,000 | +59.7% | 5,696,531 | +96.3% | 0.15% | +50.5% |
| RE | Buy | EVEREST RE GROUP LTD | $48,679,000 | +86.9% | 185,487 | +99.7% | 0.15% | +75.3% |
| C | Sell | CITIGROUP INCput | $48,221,000 | -43.2% | 1,157,200 | -37.3% | 0.15% | -46.4% |
| FTNT | Buy | FORTINET INC | $47,918,000 | +7.1% | 975,333 | +23.4% | 0.15% | +0.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $47,430,000 | -32.4% | 3,999,131 | -12.9% | 0.15% | -36.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $47,604,000 | – | 545,541 | +100.0% | 0.15% | – |
| KBH | Buy | KB HOME | $47,310,000 | +11.1% | 1,825,256 | +21.9% | 0.14% | +4.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $47,117,000 | +50.8% | 5,001,883 | +58.8% | 0.14% | +42.2% |
| BIIB | Buy | BIOGEN INC | $47,036,000 | +889.6% | 176,165 | +655.9% | 0.14% | +860.0% |
| VMW | Buy | VMWARE INC | $46,884,000 | +2.8% | 440,391 | +10.1% | 0.14% | -2.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $46,560,000 | +5.1% | 216,861 | +25.1% | 0.14% | -0.7% |
| CRUS | New | CIRRUS LOGIC INC | $46,728,000 | – | 679,183 | +100.0% | 0.14% | – |
| NOV | Buy | NOV INC | $46,194,000 | +353.9% | 2,854,978 | +374.3% | 0.14% | +330.3% |
| ONEM | Buy | 1LIFE HEALTHCARE INCcall | $45,761,000 | +279.0% | 2,668,300 | +73.3% | 0.14% | +259.0% |
| Buy | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $45,615,000 | +7.5% | 33,265,000 | +17.7% | 0.14% | +1.4% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $44,611,000 | -54.8% | 318,215 | -53.2% | 0.14% | -57.3% |
| TOL | Buy | TOLL BROTHERS INC | $44,430,000 | +11292.3% | 1,057,878 | +11994.2% | 0.14% | +13500.0% |
| WAT | New | WATERS CORP | $44,489,000 | – | 165,060 | +100.0% | 0.14% | – |
| EMR | Sell | EMERSON ELEC CO | $44,110,000 | -49.8% | 602,442 | -45.5% | 0.14% | -52.8% |
| SO | Buy | SOUTHERN CO | $44,139,000 | +57.8% | 649,107 | +65.5% | 0.14% | +48.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $44,114,000 | +89.7% | 1,078,857 | +106.4% | 0.14% | +77.6% |
| GILD | Buy | GILEAD SCIENCES INC | $44,141,000 | +0.2% | 715,519 | +0.4% | 0.14% | -5.6% |
| QGEN | Sell | QIAGEN NV | $43,641,000 | -34.4% | 1,057,178 | -25.0% | 0.13% | -38.2% |
| SNY | New | SANOFIcall | $43,343,000 | – | 1,140,000 | +100.0% | 0.13% | – |
| VLO | Buy | VALERO ENERGY CORP | $43,355,000 | +1852.0% | 405,752 | +1841.6% | 0.13% | +1800.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $42,572,000 | +13039.5% | 744,392 | +12197.9% | 0.13% | +13000.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $42,680,000 | -31.1% | 261,154 | -36.7% | 0.13% | -35.1% |
| REXR | Sell | REXFORD INDL RLTY INC | $42,508,000 | -39.9% | 817,462 | -33.4% | 0.13% | -43.5% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $41,963,000 | -0.6% | 256,200 | +199.6% | 0.13% | -5.8% |
| IQV | Sell | IQVIA HLDGS INC | $42,053,000 | -18.6% | 232,157 | -2.5% | 0.13% | -23.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $41,888,000 | +98.1% | 550,871 | +115.1% | 0.13% | +87.0% |
| AGCO | New | AGCO CORP | $42,196,000 | – | 438,758 | +100.0% | 0.13% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $41,961,000 | +100.8% | 379,600 | +36.2% | 0.13% | +89.7% |
| FLEX | Buy | FLEX LTDord | $41,509,000 | +146.4% | 2,491,557 | +114.0% | 0.13% | +130.9% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $41,318,000 | – | 1,331,547 | +100.0% | 0.13% | – |
| TSLA | Buy | TESLA INCcall | $41,459,000 | +359.4% | 156,300 | +1066.4% | 0.13% | +337.9% |
| PCAR | Buy | PACCAR INC | $41,274,000 | +4506.5% | 493,184 | +4434.2% | 0.13% | +4133.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $40,992,000 | +425.7% | 476,263 | +326.6% | 0.13% | +404.0% |
| CUBE | Sell | CUBESMART | $40,969,000 | -17.3% | 1,022,700 | -11.8% | 0.13% | -21.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $40,780,000 | +3502.5% | 368,915 | +2343.0% | 0.12% | +3025.0% |
| STLD | Buy | STEEL DYNAMICS INC | $40,666,000 | +31.9% | 573,158 | +22.9% | 0.12% | +25.0% |
| LLY | Sell | LILLY ELI & CO | $40,530,000 | -73.9% | 125,345 | -73.9% | 0.12% | -75.5% |
| HSY | Buy | HERSHEY CO | $40,141,000 | +1171.1% | 182,072 | +1140.4% | 0.12% | +1130.0% |
| JD | Buy | JD.COM INCspon adr cl a | $40,195,000 | +38.8% | 799,096 | +77.2% | 0.12% | +30.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $40,078,000 | -36.3% | 949,042 | -30.9% | 0.12% | -40.0% |
| ARKK | Buy | ARK ETF TRcall | $39,617,000 | +111.4% | 1,050,000 | +123.4% | 0.12% | +100.0% |
| Buy | FORD MTR CO DELnote 3/1 | $39,876,000 | +98.0% | 43,500,000 | +97.7% | 0.12% | +84.8% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $39,427,000 | +6.2% | 361,716 | +19.4% | 0.12% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $39,370,000 | +198.2% | 297,760 | +162.6% | 0.12% | +181.4% |
| CSGP | Buy | COSTAR GROUP INC | $38,961,000 | +96.0% | 559,371 | +70.0% | 0.12% | +84.6% |
| NDSN | New | NORDSON CORP | $38,910,000 | – | 183,304 | +100.0% | 0.12% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $38,664,000 | -15.8% | 541,212 | +9.3% | 0.12% | -20.1% |
| JNJ | Buy | JOHNSON & JOHNSONput | $38,128,000 | +93.7% | 233,400 | +110.5% | 0.12% | +82.8% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $37,741,000 | +4.4% | 1,219,802 | +6.2% | 0.12% | -1.7% |
| ALV | Buy | AUTOLIV INC | $37,868,000 | +21.9% | 568,339 | +30.9% | 0.12% | +14.9% |
| AYI | Buy | ACUITY BRANDS INC | $37,954,000 | +2287.0% | 241,024 | +2234.6% | 0.12% | +2220.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $37,849,000 | +17.9% | 2,049,193 | +29.0% | 0.12% | +10.5% |
| PPL | New | PPL CORP | $37,804,000 | – | 1,491,278 | +100.0% | 0.12% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $37,892,000 | +94.2% | 362,600 | +109.2% | 0.12% | +81.2% |
| SWIR | Buy | SIERRA WIRELESS INC | $37,446,000 | +489.9% | 1,230,142 | +353.5% | 0.12% | +447.6% |
| Buy | DRAFTKINGS INC NEW | $37,594,000 | +4445.8% | 2,483,095 | +3403.5% | 0.12% | +3733.3% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $37,459,000 | +18352.7% | 405,622 | +17983.9% | 0.12% | +11400.0% |
| SMH | Buy | VANECK ETF TRUSTput | $37,024,000 | +101.9% | 200,000 | +122.2% | 0.11% | +90.0% |
| ES | Buy | EVERSOURCE ENERGY | $37,024,000 | +1073.9% | 474,907 | +1171.8% | 0.11% | +1040.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $37,069,000 | -2.0% | 2,215,716 | +21.5% | 0.11% | -7.3% |
| ZS | Buy | ZSCALER INC | $37,146,000 | +6249.7% | 225,988 | +5675.3% | 0.11% | +5600.0% |
| Buy | MONGODB INCnote 0.250% 1/1 | $37,082,000 | +0.8% | 31,754,000 | +20.9% | 0.11% | -5.0% | |
| CP | Sell | CANADIAN PAC RY LTD | $36,746,000 | -18.0% | 550,747 | -14.2% | 0.11% | -22.6% |
| SHAK | Buy | SHAKE SHACK INCcl a | $36,932,000 | +84.3% | 821,070 | +61.8% | 0.11% | +73.8% |
| CCXI | New | CHEMOCENTRYX INC | $36,835,000 | – | 713,026 | +100.0% | 0.11% | – |
| CAG | Buy | CONAGRA BRANDS INC | $36,373,000 | +17.9% | 1,114,715 | +23.7% | 0.11% | +12.0% |
| JWN | Buy | NORDSTROM INC | $36,178,000 | +35.4% | 2,162,440 | +71.0% | 0.11% | +27.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $36,011,000 | -57.0% | 275,844 | -52.5% | 0.11% | -59.7% |
| TRP | Buy | TC ENERGY CORP | $35,661,000 | +1626.1% | 885,284 | +2120.4% | 0.11% | +1457.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $35,431,000 | -41.4% | 498,400 | -36.6% | 0.11% | -44.7% |
| TMUS | Sell | T-MOBILE US INC | $35,676,000 | -64.6% | 265,906 | -64.5% | 0.11% | -66.8% |
| YUM | Buy | YUM BRANDS INC | $35,691,000 | +16.7% | 335,628 | +24.6% | 0.11% | +9.0% |
| PINS | Buy | PINTEREST INCcl a | $35,618,000 | +170.3% | 1,528,662 | +110.7% | 0.11% | +153.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $35,418,000 | -52.9% | 492,815 | -58.6% | 0.11% | -55.5% |
| TSLA | Buy | TESLA INCput | $35,066,000 | +37.0% | 132,200 | +247.9% | 0.11% | +30.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $35,088,000 | +297.5% | 32,365 | +321.1% | 0.11% | +272.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $35,278,000 | -15.7% | 286,979 | -4.8% | 0.11% | -20.6% |
| KRC | Buy | KILROY RLTY CORP | $35,304,000 | +81.6% | 838,385 | +125.7% | 0.11% | +71.4% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $35,235,000 | – | 2,839,267 | +100.0% | 0.11% | – |
| RHI | Sell | ROBERT HALF INTL INC | $35,359,000 | -12.6% | 462,213 | -14.5% | 0.11% | -18.2% |
| EEM | Buy | ISHARES TRcall | $34,880,000 | +16.0% | 1,000,000 | +33.3% | 0.11% | +9.2% |
| CHWY | Buy | CHEWY INCcl a | $34,525,000 | +113.8% | 1,123,860 | +141.6% | 0.11% | +100.0% |
| TKR | Buy | TIMKEN CO | $34,474,000 | +55.9% | 583,913 | +40.1% | 0.11% | +47.2% |
| APA | New | APA CORPORATION | $34,407,000 | – | 1,006,338 | +100.0% | 0.11% | – |
| RACE | Buy | FERRARI N V | $34,690,000 | +922.7% | 187,515 | +914.5% | 0.11% | +863.6% |
| COUP | New | COUPA SOFTWARE INC | $34,290,000 | – | 583,173 | +100.0% | 0.10% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $33,985,000 | – | 1,050,207 | +100.0% | 0.10% | – |
| O | New | REALTY INCOME CORP | $33,958,000 | – | 583,468 | +100.0% | 0.10% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $33,954,000 | -35.3% | 96,172 | -30.6% | 0.10% | -39.2% |
| New | GSK PLCcall | $33,845,000 | – | 1,150,000 | +100.0% | 0.10% | – | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $33,454,000 | +35.7% | 159,777 | +52.7% | 0.10% | +28.8% |
| EFA | Buy | ISHARES TRput | $33,606,000 | +19.5% | 600,000 | +33.3% | 0.10% | +12.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $33,533,000 | -36.7% | 235,400 | -38.9% | 0.10% | -40.1% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $33,208,000 | -52.2% | 461,100 | -52.5% | 0.10% | -54.9% |
| TXT | New | TEXTRON INC | $33,249,000 | – | 570,701 | +100.0% | 0.10% | – |
| Sell | BILL COM HLDGS INCnote 12/0 | $33,049,000 | -19.3% | 30,000,000 | -26.1% | 0.10% | -24.1% | |
| EPAM | Buy | EPAM SYS INC | $32,794,000 | +43.5% | 90,544 | +16.8% | 0.10% | +36.5% |
| KRG | Buy | KITE RLTY GROUP TR | $32,778,000 | +21.0% | 1,903,496 | +21.5% | 0.10% | +14.8% |
| COP | Buy | CONOCOPHILLIPS | $32,728,000 | +298.9% | 319,792 | +250.0% | 0.10% | +270.4% |
| FL | Sell | FOOT LOCKER INC | $32,747,000 | -41.5% | 1,051,934 | -52.5% | 0.10% | -45.1% |
| WCC | Sell | WESCO INTL INC | $32,720,000 | -8.2% | 274,086 | -17.7% | 0.10% | -13.8% |
| ARMK | New | ARAMARK | $32,702,000 | – | 1,048,141 | +100.0% | 0.10% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $32,508,000 | +64.5% | 463,280 | +46.5% | 0.10% | +56.2% |
| ITT | Buy | ITT INC | $32,403,000 | +95.6% | 495,905 | +101.3% | 0.10% | +83.3% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $32,153,000 | – | 354,306 | +100.0% | 0.10% | – |
| AVTR | Buy | AVANTOR INC | $32,250,000 | +21.6% | 1,645,410 | +92.9% | 0.10% | +15.1% |
| FEZ | New | SPDR INDEX SHS FDSput | $32,301,000 | – | 1,050,100 | +100.0% | 0.10% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $31,926,000 | -3.6% | 188,010 | -1.1% | 0.10% | -9.3% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $31,792,000 | +259.7% | 35,295,000 | +253.0% | 0.10% | +237.9% | |
| JNJ | Buy | JOHNSON & JOHNSONcall | $31,855,000 | +298.8% | 195,000 | +333.3% | 0.10% | +276.9% |
| SSRM | New | SSR MNG INC | $31,839,000 | – | 2,164,466 | +100.0% | 0.10% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $31,913,000 | +4498.4% | 115,962 | +6012.9% | 0.10% | +4800.0% |
| PODD | New | INSULET CORP | $31,915,000 | – | 139,126 | +100.0% | 0.10% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $31,514,000 | – | 224,473 | +100.0% | 0.10% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $31,713,000 | -13.6% | 430,825 | -16.2% | 0.10% | -18.5% |
| FHN | New | FIRST HORIZON CORPORATION | $31,439,000 | – | 1,372,893 | +100.0% | 0.10% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $31,203,000 | +910.1% | 412,904 | +1125.5% | 0.10% | +860.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $31,251,000 | +66.8% | 2,012,298 | +120.2% | 0.10% | +57.4% |
| CHX | New | CHAMPIONX CORPORATION | $31,134,000 | – | 1,590,917 | +100.0% | 0.10% | – |
| OGN | Buy | ORGANON & CO | $30,989,000 | +291.1% | 1,324,302 | +464.1% | 0.10% | +265.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $30,554,000 | +3157.4% | 424,242 | +3135.8% | 0.09% | +3033.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $30,651,000 | +833.9% | 85,228 | +924.7% | 0.09% | +754.5% |
| SNAP | Buy | SNAP INCcl a | $30,765,000 | +970.8% | 3,132,909 | +1332.2% | 0.09% | +944.4% |
| IS | Buy | IRONSOURCE LTD | $30,557,000 | +2117.5% | 8,882,709 | +1434.7% | 0.09% | +2250.0% |
| CROX | Buy | CROCS INC | $30,717,000 | +112.8% | 447,381 | +50.8% | 0.09% | +100.0% |
| VNT | Buy | VONTIER CORPORATION | $30,361,000 | -15.4% | 1,816,951 | +16.5% | 0.09% | -20.5% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $30,260,000 | +11.8% | 512,617 | -0.3% | 0.09% | +5.7% |
| RBC | Buy | REGAL REXNORD CORPORATION | $30,379,000 | +43.3% | 216,433 | +15.9% | 0.09% | +34.8% |
| ISEE | Buy | IVERIC BIO INC | $30,197,000 | +524.2% | 1,683,235 | +234.7% | 0.09% | +481.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $30,032,000 | -18.3% | 238,709 | -23.8% | 0.09% | -23.3% |
| CVET | Sell | COVETRUS INC | $29,600,000 | -50.8% | 1,417,637 | -51.1% | 0.09% | -53.6% |
| AAPL | Buy | APPLE INCcall | $29,589,000 | +138.6% | 214,100 | +136.1% | 0.09% | +127.5% |
| FE | Buy | FIRSTENERGY CORP | $29,561,000 | +6203.0% | 798,935 | +6433.1% | 0.09% | +4450.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $28,878,000 | – | 128,936 | +100.0% | 0.09% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $28,889,000 | -28.9% | 1,188,141 | -13.8% | 0.09% | -32.6% |
| XBI | Buy | SPDR SER TRcall | $28,952,000 | +29.9% | 365,000 | +21.7% | 0.09% | +21.9% |
| D | New | DOMINION ENERGY INC | $28,910,000 | – | 418,314 | +100.0% | 0.09% | – |
| TPX | New | TEMPUR SEALY INTL INC | $28,792,000 | – | 1,192,722 | +100.0% | 0.09% | – |
| OVV | Buy | OVINTIV INC | $28,467,000 | +5.6% | 618,848 | +1.4% | 0.09% | -1.1% |
| DAC | Buy | DANAOS CORPORATION | $28,262,000 | +2.6% | 507,580 | +16.3% | 0.09% | -3.3% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $28,047,000 | +6050.7% | 3,466,882 | +6833.8% | 0.09% | +8500.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $28,168,000 | +36.4% | 1,811,477 | +48.4% | 0.09% | +28.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $28,102,000 | +2867.5% | 188,075 | +3034.6% | 0.09% | +2766.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $28,030,000 | +5838.6% | 2,136,468 | +6220.5% | 0.09% | +4200.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $27,980,000 | -46.0% | 169,772 | -44.8% | 0.09% | -49.1% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $28,155,000 | – | 124,474 | +100.0% | 0.09% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $28,099,000 | +39.6% | 654,231 | +49.4% | 0.09% | +30.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $27,655,000 | +8.9% | 4,158,618 | +36.4% | 0.08% | +2.4% |
| EVOP | New | EVO PMTS INC | $27,774,000 | – | 834,043 | +100.0% | 0.08% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $27,258,000 | +131.6% | 1,266,637 | +150.9% | 0.08% | +121.1% |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $27,479,000 | -21.3% | 16,522,000 | -40.4% | 0.08% | -26.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $27,350,000 | +830.3% | 348,811 | +819.0% | 0.08% | +740.0% |
| MEOH | Buy | METHANEX CORP | $27,361,000 | +210.0% | 858,559 | +271.9% | 0.08% | +189.7% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $27,442,000 | +504.7% | 633,755 | +411.5% | 0.08% | +460.0% |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $27,399,000 | – | 24,400,000 | +100.0% | 0.08% | – | |
| PSTG | Buy | PURE STORAGE INCcl a | $27,400,000 | +70.1% | 1,001,094 | +59.7% | 0.08% | +61.5% |
| MKC | New | MCCORMICK & CO INC | $27,153,000 | – | 380,989 | +100.0% | 0.08% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $27,212,000 | +1817.7% | 716,659 | +2464.2% | 0.08% | +1560.0% |
| OMC | Sell | OMNICOM GROUP INC | $26,607,000 | -31.7% | 421,730 | -31.2% | 0.08% | -35.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $26,694,000 | +842.3% | 224,739 | +908.3% | 0.08% | +811.1% |
| WTRG | New | ESSENTIAL UTILS INC | $26,728,000 | – | 645,930 | +100.0% | 0.08% | – |
| HOG | New | HARLEY DAVIDSON INC | $26,684,000 | – | 765,023 | +100.0% | 0.08% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $26,846,000 | +70.4% | 1,051,561 | +89.6% | 0.08% | +60.8% |
| WYNN | New | WYNN RESORTS LTD | $26,471,000 | – | 419,975 | +100.0% | 0.08% | – |
| KRE | Sell | SPDR SER TRcall | $26,496,000 | -34.8% | 450,000 | -35.7% | 0.08% | -38.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $26,457,000 | +637.2% | 92,088 | +689.8% | 0.08% | +575.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $25,918,000 | +218.8% | 897,141 | +216.2% | 0.08% | +207.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $25,935,000 | +50.8% | 88,500 | +52.8% | 0.08% | +42.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $26,043,000 | +4.0% | 2,163,000 | +9.6% | 0.08% | -1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $26,079,000 | -5.6% | 219,500 | +12.2% | 0.08% | -11.1% |
| CTRE | Buy | CARETRUST REIT INC | $26,041,000 | +13.4% | 1,437,940 | +15.4% | 0.08% | +6.7% |
| New | SPLUNK INCnote 0.500% 9/1 | $26,148,000 | – | 27,500,000 | +100.0% | 0.08% | – | |
| SRE | Buy | SEMPRA | $25,900,000 | +896.5% | 172,735 | +898.8% | 0.08% | +887.5% |
| AVY | Buy | AVERY DENNISON CORP | $25,758,000 | +638.9% | 158,318 | +635.1% | 0.08% | +618.2% |
| KURA | Buy | KURA ONCOLOGY INC | $25,837,000 | -1.7% | 1,891,485 | +31.9% | 0.08% | -8.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $25,775,000 | -1.6% | 3,432,111 | +7.6% | 0.08% | -7.1% |
| CNC | Buy | CENTENE CORP DEL | $25,581,000 | +277.6% | 328,765 | +310.7% | 0.08% | +254.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $25,435,000 | +1962.9% | 308,338 | +2099.1% | 0.08% | +1850.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $25,299,000 | -44.3% | 699,645 | -41.8% | 0.08% | -47.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $25,555,000 | -42.9% | 350,163 | -11.5% | 0.08% | -46.6% |
| SLB | Buy | SCHLUMBERGER LTD | $25,393,000 | +758.7% | 707,311 | +755.4% | 0.08% | +680.0% |
| XPO | Sell | XPO LOGISTICS INC | $25,347,000 | -13.9% | 569,344 | -6.8% | 0.08% | -18.8% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $25,537,000 | -43.1% | 19,976,000 | -46.0% | 0.08% | -46.6% | |
| NVRO | Buy | NEVRO CORP | $25,213,000 | +7.3% | 541,043 | +0.9% | 0.08% | +1.3% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $25,252,000 | – | 50,000 | +100.0% | 0.08% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $24,962,000 | -48.3% | 292,738 | -43.9% | 0.08% | -51.0% |
| STT | Buy | STATE STR CORPcall | $25,206,000 | +251.8% | 414,500 | +256.7% | 0.08% | +234.8% |
| CF | Buy | CF INDS HLDGS INC | $25,125,000 | +214.5% | 261,032 | +180.2% | 0.08% | +196.2% |
| TRU | Sell | TRANSUNION | $25,021,000 | -36.4% | 420,584 | -14.5% | 0.08% | -39.8% |
| CAH | Sell | CARDINAL HEALTH INC | $24,862,000 | -41.3% | 372,853 | -54.0% | 0.08% | -44.9% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $24,775,000 | +29.3% | 199,199 | -6.4% | 0.08% | +22.6% |
| RIG | Buy | TRANSOCEAN LTDput | $24,833,000 | -0.1% | 10,054,000 | +34.7% | 0.08% | -6.2% |
| AMZN | Sell | AMAZON COM INCcall | $24,860,000 | -43.6% | 220,000 | -47.0% | 0.08% | -46.9% |
| T | Buy | AT&T INC | $24,930,000 | +61.2% | 1,625,134 | +120.2% | 0.08% | +52.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $24,857,000 | – | 165,778 | +100.0% | 0.08% | – |
| BCS | Buy | BARCLAYS PLCadr | $24,465,000 | +210.4% | 3,822,683 | +268.6% | 0.08% | +188.5% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $24,449,000 | +25.9% | 2,487,200 | +25.1% | 0.08% | +19.0% |
| ADC | Buy | AGREE RLTY CORP | $24,599,000 | +241.7% | 364,004 | +264.7% | 0.08% | +226.1% |
| CC | Buy | CHEMOURS CO | $24,588,000 | +1397.4% | 997,478 | +1845.6% | 0.08% | +1400.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $24,357,000 | -52.3% | 77,914 | -61.0% | 0.08% | -54.8% |
| LSTR | Sell | LANDSTAR SYS INC | $24,428,000 | -29.4% | 169,203 | -28.9% | 0.08% | -33.6% |
| TER | Buy | TERADYNE INC | $24,265,000 | +1190.0% | 322,889 | +1437.2% | 0.07% | +1133.3% |
| LTHM | Buy | LIVENT CORP | $24,193,000 | +59.5% | 789,311 | +18.1% | 0.07% | +51.0% |
| GKOS | Sell | GLAUKOS CORP | $23,973,000 | +8.2% | 450,275 | -7.7% | 0.07% | +2.8% |
| NARI | Buy | INARI MED INC | $24,031,000 | +177.4% | 330,818 | +159.7% | 0.07% | +164.3% |
| TECK | New | TECK RESOURCES LTDcl b | $23,926,000 | – | 786,790 | +100.0% | 0.07% | – |
| Buy | TOAST INCcl a | $23,948,000 | +150.7% | 1,432,284 | +94.0% | 0.07% | +135.5% | |
| UBS | Buy | UBS GROUP AG | $23,955,000 | +29.0% | 1,650,896 | +44.2% | 0.07% | +21.7% |
| FICO | New | FAIR ISAAC CORP | $23,793,000 | – | 57,750 | +100.0% | 0.07% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $23,773,000 | -36.1% | 2,171,015 | -13.4% | 0.07% | -39.7% |
| ADNT | Buy | ADIENT PLC | $23,496,000 | +451.0% | 846,694 | +488.3% | 0.07% | +414.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $23,502,000 | -43.1% | 709,602 | -45.3% | 0.07% | -46.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $23,402,000 | +1851.8% | 1,857,271 | +1747.0% | 0.07% | +1700.0% |
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $23,408,000 | +7.6% | 23,500,000 | +11.9% | 0.07% | +1.4% | |
| WMB | Buy | WILLIAMS COS INC | $23,539,000 | +33.6% | 822,178 | +45.7% | 0.07% | +26.3% |
| Buy | WOLFSPEED INC | $23,446,000 | +247.9% | 226,839 | +113.6% | 0.07% | +227.3% | |
| Sell | TRANSOCEAN INCdeb 4.000%12/1 | $23,517,000 | -21.0% | 26,500,000 | -11.7% | 0.07% | -25.8% | |
| BX | New | BLACKSTONE INC | $23,456,000 | – | 280,244 | +100.0% | 0.07% | – |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $23,238,000 | – | 22,500,000 | +100.0% | 0.07% | – | |
| INTC | Buy | INTEL CORPput | $23,033,000 | +151.5% | 893,800 | +265.1% | 0.07% | +136.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $23,102,000 | +977.5% | 884,453 | +1075.6% | 0.07% | +914.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $22,840,000 | -74.0% | 313,691 | -77.7% | 0.07% | -75.5% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $22,825,000 | +193.8% | 1,651,582 | +214.4% | 0.07% | +180.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $22,868,000 | +32.2% | 415,324 | +46.4% | 0.07% | +25.0% |
| ABBV | Buy | ABBVIE INC | $22,955,000 | +2276.3% | 171,035 | +2612.7% | 0.07% | +2233.3% |
| New | GSK PLCsponsored adr | $22,839,000 | – | 776,046 | +100.0% | 0.07% | – | |
| PM | Sell | PHILIP MORRIS INTL INC | $22,765,000 | -43.8% | 274,248 | -33.1% | 0.07% | -47.0% |
| NVDA | Buy | NVIDIA CORPORATIONput | $22,481,000 | +119.7% | 170,800 | +153.0% | 0.07% | +109.1% |
| CPT | New | CAMDEN PPTY TRsh ben int | $22,338,000 | – | 187,010 | +100.0% | 0.07% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $22,600,000 | +80.3% | 760,437 | +75.7% | 0.07% | +68.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $22,630,000 | +70.3% | 326,368 | +97.9% | 0.07% | +60.5% |
| FHB | Buy | FIRST HAWAIIAN INC | $22,596,000 | +1003.9% | 917,431 | +917.9% | 0.07% | +885.7% |
| CCS | Sell | CENTURY CMNTYS INC | $22,222,000 | -29.5% | 519,460 | -25.9% | 0.07% | -34.0% |
| HEI | New | HEICO CORP NEW | $22,322,000 | – | 155,033 | +100.0% | 0.07% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $22,173,000 | +145.2% | 186,956 | +195.9% | 0.07% | +134.5% |
| PATH | New | UIPATH INCcl a | $22,314,000 | – | 1,769,523 | +100.0% | 0.07% | – |
| CI | Sell | CIGNA CORP NEW | $22,216,000 | -65.2% | 80,065 | -67.0% | 0.07% | -67.3% |
| CNX | Buy | CNX RES CORP | $22,188,000 | +29.6% | 1,428,743 | +37.4% | 0.07% | +21.4% |
| PPG | New | PPG INDS INC | $22,016,000 | – | 198,898 | +100.0% | 0.07% | – |
| CSCO | Buy | CISCO SYS INCput | $22,180,000 | +34.8% | 554,500 | +43.7% | 0.07% | +25.9% |
| NUE | New | NUCOR CORP | $22,224,000 | – | 207,721 | +100.0% | 0.07% | – |
| ENTG | Sell | ENTEGRIS INC | $21,930,000 | -17.1% | 264,150 | -8.0% | 0.07% | -22.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $21,904,000 | +3322.5% | 2,251,209 | +3831.6% | 0.07% | +3250.0% |
| DCI | Buy | DONALDSON INC | $21,884,000 | +3.7% | 446,527 | +1.9% | 0.07% | -2.9% |
| SNPS | Sell | SYNOPSYS INC | $21,876,000 | -31.2% | 71,605 | -31.6% | 0.07% | -35.0% |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $21,482,000 | -2.5% | 12,500,000 | -13.7% | 0.07% | -8.3% | |
| NRZ | Buy | RITHM CAPITAL CORP | $21,185,000 | +33.1% | 2,894,063 | +69.4% | 0.06% | +25.0% |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $21,300,000 | -3.3% | 23,663,000 | 0.0% | 0.06% | -9.7% | ||
| LNG | Sell | CHENIERE ENERGY INC | $21,158,000 | -42.2% | 127,527 | -53.7% | 0.06% | -45.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $21,039,000 | – | 14,000 | +100.0% | 0.06% | – |
| MET | Buy | METLIFE INCput | $21,334,000 | +3.4% | 351,000 | +6.8% | 0.06% | -3.0% |
| PLD | Sell | PROLOGIS INC. | $21,241,000 | -59.8% | 209,059 | -53.4% | 0.06% | -62.2% |
| RH | Buy | RHcall | $21,162,000 | +232.3% | 86,000 | +186.7% | 0.06% | +209.5% |
| HAL | Sell | HALLIBURTON CO | $20,951,000 | -67.1% | 850,970 | -58.1% | 0.06% | -69.1% |
| SJM | Sell | SMUCKER J M CO | $20,731,000 | -27.6% | 150,868 | -32.5% | 0.06% | -31.2% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $20,792,000 | +276.1% | 415,000 | +315.0% | 0.06% | +255.6% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $20,871,000 | -35.9% | 2,278,478 | -24.8% | 0.06% | -39.6% |
| UNP | Sell | UNION PAC CORPput | $20,456,000 | -53.8% | 105,000 | -49.4% | 0.06% | -56.2% |
| IWM | Buy | ISHARES TRcall | $20,615,000 | +21.7% | 125,000 | +25.0% | 0.06% | +14.5% |
| UNP | Buy | UNION PAC CORPcall | $20,456,000 | +1145.8% | 105,000 | +1263.6% | 0.06% | +1160.0% |
| LHCG | New | LHC GROUP INC | $20,550,000 | – | 125,565 | +100.0% | 0.06% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $20,064,000 | +26300.0% | 1,005,734 | +8975.4% | 0.06% | – |
| ZTS | Sell | ZOETIS INCcl a | $20,368,000 | -65.7% | 137,351 | -60.3% | 0.06% | -68.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $20,141,000 | – | 613,867 | +100.0% | 0.06% | – |
| HELE | Buy | HELEN OF TROY LTD | $20,106,000 | +16.9% | 208,481 | +96.8% | 0.06% | +10.7% |
| WORLDWIDE WEBB ACQUISITION C | $19,800,000 | +0.3% | 1,980,000 | 0.0% | 0.06% | -4.7% | ||
| SMPL | Buy | SIMPLY GOOD FOODS CO | $19,949,000 | +232.0% | 623,591 | +292.0% | 0.06% | +205.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $19,870,000 | +275.5% | 943,491 | +294.3% | 0.06% | +258.8% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $19,832,000 | -9.8% | 491,494 | -14.8% | 0.06% | -15.3% |
| CRIXUS BH3 ACQUISITION CO | $19,661,000 | +0.9% | 1,980,000 | 0.0% | 0.06% | -4.8% | ||
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $19,407,000 | +50.7% | 242,078 | +71.3% | 0.06% | +42.9% |
| HCC | Sell | WARRIOR MET COAL INC | $19,646,000 | -33.5% | 690,772 | -28.4% | 0.06% | -37.5% |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $19,577,000 | +14.3% | 16,500,000 | +23.3% | 0.06% | +7.1% | |
| WSM | Sell | WILLIAMS SONOMA INC | $19,399,000 | -44.2% | 164,604 | -47.5% | 0.06% | -46.9% |
| NI | New | NISOURCE INC | $19,696,000 | – | 781,892 | +100.0% | 0.06% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $19,323,000 | +8338.0% | 754,831 | +8957.2% | 0.06% | +5800.0% |
| PEGASUS DIGITAL MOBILITY ACQ | $19,346,000 | +1.0% | 1,925,000 | 0.0% | 0.06% | -4.8% | ||
| NKE | Buy | NIKE INCput | $19,084,000 | +5.4% | 229,600 | +29.6% | 0.06% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $19,207,000 | +168.3% | 231,858 | +182.8% | 0.06% | +156.5% |
| GOLD | Sell | BARRICK GOLD CORP | $19,009,000 | -43.0% | 1,226,397 | -34.9% | 0.06% | -46.3% |
| METALS ACQUISITION CORP | $18,967,000 | +0.2% | 1,934,448 | 0.0% | 0.06% | -6.5% | ||
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $18,955,000 | +19.1% | 1,079,430 | +44.5% | 0.06% | +11.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $18,780,000 | +155.4% | 202,847 | +130.3% | 0.06% | +141.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $18,474,000 | +362.4% | 276,843 | +400.2% | 0.06% | +338.5% |
| CTLT | Buy | CATALENT INC | $18,525,000 | +38.8% | 256,015 | +105.8% | 0.06% | +32.6% |
| KWEB | Sell | KRANESHARES TRcall | $18,480,000 | -54.1% | 750,000 | -39.0% | 0.06% | -56.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $18,619,000 | -62.2% | 275,791 | -58.7% | 0.06% | -64.4% |
| PFE | Sell | PFIZER INCput | $18,598,000 | -87.9% | 425,000 | -85.5% | 0.06% | -88.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $18,497,000 | +598.5% | 298,639 | +637.9% | 0.06% | +533.3% |
| WM | Sell | WASTE MGMT INC DEL | $18,600,000 | -31.3% | 116,098 | -34.4% | 0.06% | -35.2% |
| MCD | Buy | MCDONALDS CORPput | $18,575,000 | +84.0% | 80,500 | +96.8% | 0.06% | +72.7% |
| TGNA | Sell | TEGNA INC | $18,238,000 | -27.6% | 881,906 | -26.6% | 0.06% | -31.7% |
| KNBE | New | KNOWBE4 INCcl a | $18,375,000 | – | 883,005 | +100.0% | 0.06% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $18,232,000 | +40.0% | 391,493 | +61.4% | 0.06% | +33.3% |
| PYPL | Buy | PAYPAL HLDGS INCput | $18,101,000 | +64.4% | 210,300 | +33.4% | 0.06% | +55.6% |
| HAE | Sell | HAEMONETICS CORP MASS | $18,039,000 | -49.4% | 243,677 | -55.4% | 0.06% | -52.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $18,059,000 | -50.7% | 434,312 | -40.7% | 0.06% | -53.8% |
| CRM | Buy | SALESFORCE INCput | $17,822,000 | +86.8% | 123,900 | +114.4% | 0.06% | +77.4% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $17,916,000 | +942.8% | 569,680 | +1128.9% | 0.06% | +816.7% |
| ILMN | New | ILLUMINA INCcall | $17,934,000 | – | 94,000 | +100.0% | 0.06% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $17,809,000 | +253.1% | 219,587 | +214.9% | 0.06% | +243.8% |
| MU | Sell | MICRON TECHNOLOGY INCput | $18,046,000 | -51.7% | 360,200 | -46.7% | 0.06% | -54.5% |
| UPST | Buy | UPSTART HLDGS INCput | $17,620,000 | +147.6% | 847,500 | +276.7% | 0.05% | +134.8% |
| MMM | Buy | 3M COcall | $17,647,000 | +441.2% | 159,700 | +533.7% | 0.05% | +390.9% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $17,591,000 | -23.9% | 1,684,968 | -21.7% | 0.05% | -28.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $17,726,000 | -7.0% | 1,541,417 | +6.1% | 0.05% | -12.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $17,659,000 | +542.4% | 248,400 | +595.8% | 0.05% | +500.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $17,603,000 | +928.8% | 103,228 | +944.3% | 0.05% | +800.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $17,447,000 | +28.7% | 1,098,680 | +59.4% | 0.05% | +22.7% |
| WFC | Sell | WELLS FARGO CO NEWput | $17,270,000 | -48.8% | 429,400 | -50.2% | 0.05% | -51.8% |
| PRGO | Sell | PERRIGO CO PLC | $17,240,000 | -39.4% | 483,452 | -31.0% | 0.05% | -43.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $17,327,000 | -78.5% | 257,761 | -76.9% | 0.05% | -79.8% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $17,156,000 | +30.3% | 174,299 | +38.6% | 0.05% | +23.3% |
| PCTY | New | PAYLOCITY HLDG CORP | $17,398,000 | – | 72,015 | +100.0% | 0.05% | – |
| CVX | Sell | CHEVRON CORP NEWput | $16,996,000 | -31.5% | 118,300 | -31.0% | 0.05% | -35.8% |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $17,100,000 | +0.8% | 1,732,500 | 0.0% | 0.05% | -5.5% | |
| WMT | Buy | WALMART INCput | $17,107,000 | +479.1% | 131,900 | +442.8% | 0.05% | +420.0% |
| PGR | New | PROGRESSIVE CORP | $16,909,000 | – | 145,497 | +100.0% | 0.05% | – |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $16,978,000 | -43.6% | 15,000,000 | -44.0% | 0.05% | -46.9% | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $16,995,000 | -26.6% | 2,517,732 | +4.8% | 0.05% | -30.7% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $17,076,000 | +4.2% | 1,760,436 | +0.6% | 0.05% | -1.9% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $16,835,000 | +112.3% | 1,166,668 | +209.9% | 0.05% | +100.0% |
| DX | Buy | DYNEX CAP INC | $17,014,000 | +50.7% | 1,460,433 | +105.9% | 0.05% | +40.5% |
| NTST | Buy | NETSTREIT CORP | $16,501,000 | +110.2% | 926,497 | +122.7% | 0.05% | +96.2% |
| NWE | Buy | NORTHWESTERN CORP | $16,770,000 | +1834.3% | 340,296 | +2214.2% | 0.05% | +1600.0% |
| BKH | Buy | BLACK HILLS CORP | $16,715,000 | +243.7% | 246,785 | +269.3% | 0.05% | +218.8% |
| ATI | Buy | ATI INC | $16,475,000 | +4168.1% | 619,116 | +3539.9% | 0.05% | +5000.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $16,514,000 | – | 489,156 | +100.0% | 0.05% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $16,608,000 | -65.1% | 115,064 | -62.7% | 0.05% | -67.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $16,556,000 | -58.0% | 112,239 | -57.8% | 0.05% | -60.2% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $16,703,000 | +0.2% | 1,743,532 | +15.5% | 0.05% | -5.6% |
| HON | Buy | HONEYWELL INTL INCput | $16,396,000 | +765.2% | 98,200 | +800.9% | 0.05% | +733.3% |
| ATCO | New | ATLAS CORPshares | $16,370,000 | – | 1,177,694 | +100.0% | 0.05% | – |
| MMM | Buy | 3M COput | $16,343,000 | +389.5% | 147,900 | +473.3% | 0.05% | +354.5% |
| New | HALEON PLCspon ads | $16,188,000 | – | 2,658,067 | +100.0% | 0.05% | – | |
| GH | Sell | GUARDANT HEALTH INC | $16,260,000 | -13.6% | 302,062 | -35.3% | 0.05% | -18.0% |
| CMCSA | New | COMCAST CORP NEWcall | $16,208,000 | – | 552,600 | +100.0% | 0.05% | – |
| ERF | Buy | ENERPLUS CORP | $16,212,000 | +2690.4% | 1,144,173 | +2503.6% | 0.05% | +2400.0% |
| FXY | New | INVESCO CURRENCYSHARES JAPANcall | $16,153,000 | – | 250,000 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INCput | $15,815,000 | – | 113,500 | +100.0% | 0.05% | – |
| FERG | Buy | FERGUSON PLC NEW | $15,890,000 | +141.5% | 154,372 | +159.8% | 0.05% | +133.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $16,034,000 | +85.7% | 571,432 | +91.7% | 0.05% | +75.0% |
| EQT | Buy | EQT CORP | $15,499,000 | +1140.9% | 380,341 | +947.3% | 0.05% | +1100.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $15,520,000 | – | 1,152,206 | +100.0% | 0.05% | – |
| WU | Buy | WESTERN UN CO | $15,727,000 | +4.4% | 1,164,955 | +27.4% | 0.05% | -2.0% |
| KBR | Sell | KBR INC | $15,801,000 | -36.0% | 365,586 | -28.3% | 0.05% | -40.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $15,640,000 | +25.3% | 408,460 | +33.1% | 0.05% | +17.1% |
| PK | Sell | PARK HOTELS & RESORTS INC | $15,763,000 | -26.1% | 1,399,900 | -10.9% | 0.05% | -30.4% |
| ARTEMIS STRATEGIC INVT CORP | $15,492,000 | +0.3% | 1,550,000 | 0.0% | 0.05% | -4.0% | ||
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $15,502,000 | +127.3% | 262,702 | +8.7% | 0.05% | +118.2% |
| COGT | Sell | COGENT BIOSCIENCES INC | $15,659,000 | +57.6% | 1,049,542 | -4.7% | 0.05% | +50.0% |
| Buy | MFA FINL INC | $15,765,000 | +50.6% | 2,026,382 | +108.1% | 0.05% | +41.2% | |
| NVRO | New | NEVRO CORPcall | $15,597,000 | – | 334,700 | +100.0% | 0.05% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $15,419,000 | +22.0% | 1,223,721 | +2.4% | 0.05% | +14.6% |
| GPS | Sell | GAP INC | $15,436,000 | -33.1% | 1,880,127 | -32.9% | 0.05% | -37.3% |
| Buy | APOLLO GLOBAL MGMT INC | $15,230,000 | +9.7% | 327,510 | +14.4% | 0.05% | +4.4% | |
| ZEN | New | ZENDESK INCput | $15,273,000 | – | 200,700 | +100.0% | 0.05% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $15,328,000 | +42.1% | 1,899,345 | +30.7% | 0.05% | +34.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $15,028,000 | – | 10,000 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORPput | $14,841,000 | – | 85,600 | +100.0% | 0.05% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $15,105,000 | -84.6% | 390,000 | -85.2% | 0.05% | -85.6% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $15,071,000 | +94.5% | 452,722 | +149.0% | 0.05% | +84.0% |
| EWJ | ISHARES INCcall | $15,021,000 | -7.5% | 307,500 | 0.0% | 0.05% | -13.2% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $14,979,000 | +714.1% | 306,623 | +780.3% | 0.05% | +666.7% |
| PYROPHYTE ACQUISITION CORP | $14,644,000 | +1.5% | 1,442,387 | 0.0% | 0.04% | -4.3% | ||
| ABBV | Sell | ABBVIE INCput | $14,696,000 | -58.7% | 109,500 | -52.9% | 0.04% | -61.2% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $14,528,000 | -30.5% | 921,251 | -16.0% | 0.04% | -33.8% |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $14,722,000 | – | 200,000 | +100.0% | 0.04% | – |
| CG | Sell | CARLYLE GROUP INC | $14,618,000 | -53.9% | 565,726 | -43.6% | 0.04% | -56.3% |
| BLU | Buy | BELLUS HEALTH INC NEW | $14,691,000 | +20.1% | 1,391,199 | +5.1% | 0.04% | +12.5% |
| MSM | New | MSC INDL DIRECT INCcl a | $14,719,000 | – | 202,161 | +100.0% | 0.04% | – |
| BILL | Sell | BILL COM HLDGS INCput | $14,615,000 | -21.0% | 110,400 | -34.4% | 0.04% | -25.0% |
| SBUX | Sell | STARBUCKS CORP | $14,410,000 | -81.0% | 171,020 | -82.8% | 0.04% | -82.2% |
| PVH | New | PVH CORPORATION | $14,439,000 | – | 322,294 | +100.0% | 0.04% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $14,306,000 | – | 652,667 | +100.0% | 0.04% | – |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $14,487,000 | -35.2% | 160,746 | -31.2% | 0.04% | -39.7% | |
| ALPHA HEALTHCARE ACQU CORP I | $14,456,000 | +0.6% | 1,485,000 | 0.0% | 0.04% | -6.4% | ||
| GLNG | Buy | GOLAR LNG LTD | $14,422,000 | +210.4% | 578,727 | +183.4% | 0.04% | +193.3% |
| MA | Buy | MASTERCARD INCORPORATEDput | $14,501,000 | +679.2% | 51,000 | +764.4% | 0.04% | +633.3% |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $14,242,000 | -48.3% | 14,094,000 | -46.0% | 0.04% | -51.1% | |
| XOM | New | EXXON MOBIL CORPcall | $14,109,000 | – | 161,600 | +100.0% | 0.04% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $13,933,000 | +271.1% | 416,915 | +279.0% | 0.04% | +258.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $14,051,000 | +98.6% | 462,800 | +105.7% | 0.04% | +87.0% |
| GPC | Buy | GENUINE PARTS CO | $14,015,000 | +530.5% | 93,861 | +461.6% | 0.04% | +514.3% |
| TNDM | New | TANDEM DIABETES CARE INC | $14,045,000 | – | 293,520 | +100.0% | 0.04% | – |
| DVA | New | DAVITA INC | $14,113,000 | – | 170,510 | +100.0% | 0.04% | – |
| XEL | Sell | XCEL ENERGY INC | $13,993,000 | -17.8% | 218,643 | -9.1% | 0.04% | -21.8% |
| CYTK | Buy | CYTOKINETICS INC | $13,723,000 | +85.1% | 283,248 | +50.2% | 0.04% | +75.0% |
| IAA | Sell | IAA INC | $13,726,000 | -61.4% | 430,931 | -60.3% | 0.04% | -63.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,601,000 | -82.6% | 110,853 | -81.2% | 0.04% | -83.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $13,608,000 | +407.8% | 216,557 | +469.5% | 0.04% | +366.7% |
| New | WARNER BROS DISCOVERY INC | $13,623,000 | – | 1,184,568 | +100.0% | 0.04% | – | |
| GOOGL | Buy | ALPHABET INCput | $13,678,000 | -72.6% | 143,000 | +524.5% | 0.04% | -74.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $13,733,000 | +7.1% | 1,836,018 | -9.0% | 0.04% | 0.0% |
| Sell | BLOCK INCnote 0.500% 5/1 | $13,706,000 | -52.1% | 13,317,000 | -49.4% | 0.04% | -54.8% | |
| SUI | Sell | SUN CMNTYS INC | $13,665,000 | -65.8% | 100,976 | -59.7% | 0.04% | -67.7% |
| ATO | New | ATMOS ENERGY CORP | $13,680,000 | – | 134,315 | +100.0% | 0.04% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $13,475,000 | – | 1,077,100 | +100.0% | 0.04% | – | |
| INCY | Buy | INCYTE CORP | $13,492,000 | +1545.4% | 202,470 | +1775.2% | 0.04% | +1266.7% |
| CCJ | Sell | CAMECO CORP | $13,399,000 | -32.4% | 505,433 | -46.4% | 0.04% | -36.9% |
| HESM | Buy | HESS MIDSTREAM LP | $13,435,000 | +6328.2% | 526,436 | +6949.2% | 0.04% | +4000.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $13,279,000 | -10.5% | 72,852 | -11.6% | 0.04% | -14.6% |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $13,453,000 | -4.2% | 14,300,000 | 0.0% | 0.04% | -10.9% | ||
| NFLX | Sell | NETFLIX INCput | $13,326,000 | -12.7% | 56,600 | -35.2% | 0.04% | -18.0% |
| ATKR | Buy | ATKORE INC | $13,460,000 | +918.9% | 172,986 | +987.0% | 0.04% | +925.0% |
| ALT | Buy | ALTIMMUNE INC | $13,251,000 | +448.5% | 1,037,662 | +402.6% | 0.04% | +412.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $13,321,000 | +134.1% | 2,332,819 | +151.3% | 0.04% | +115.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $13,518,000 | +5243.1% | 107,016 | +4686.0% | 0.04% | +4000.0% |
| MHO | Buy | M/I HOMES INC | $13,318,000 | +48.9% | 367,598 | +63.0% | 0.04% | +41.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $13,284,000 | – | 82,234 | +100.0% | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $12,896,000 | – | 242,493 | +100.0% | 0.04% | – |
| BELONG ACQUISITION CORP | $12,982,000 | +0.3% | 1,316,658 | 0.0% | 0.04% | -4.8% | ||
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $12,914,000 | -57.6% | 482,758 | -58.3% | 0.04% | -59.6% |
| WMT | Buy | WALMART INCcall | $12,970,000 | +433.3% | 100,000 | +400.0% | 0.04% | +400.0% |
| RPM | New | RPM INTL INC | $13,180,000 | – | 158,210 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $13,102,000 | – | 33,752 | +100.0% | 0.04% | – |
| DY | Buy | DYCOM INDS INC | $12,568,000 | +81.0% | 131,565 | +76.3% | 0.04% | +69.6% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $12,780,000 | +63.2% | 1,300,000 | +62.5% | 0.04% | +56.0% |
| GM | Buy | GENERAL MTRS COput | $12,720,000 | +7.0% | 396,400 | +5.9% | 0.04% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $12,734,000 | -90.3% | 195,330 | -87.6% | 0.04% | -90.9% |
| CAL | Buy | CALERES INC | $12,608,000 | -0.3% | 520,545 | +8.0% | 0.04% | -4.9% |
| GLW | New | CORNING INC | $12,743,000 | – | 439,118 | +100.0% | 0.04% | – |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $12,864,000 | +38.3% | 17,500,000 | +40.0% | 0.04% | +30.0% | |
| New | ORCHID IS CAP INC | $12,258,000 | – | 1,494,875 | +100.0% | 0.04% | – | |
| ABMD | New | ABIOMED INC | $12,480,000 | – | 50,801 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $12,416,000 | – | 40,931 | +100.0% | 0.04% | – |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $12,438,000 | +1.2% | 1,242,551 | +0.0% | 0.04% | -5.0% |
| ZS | Sell | ZSCALER INCput | $12,328,000 | -1.6% | 75,000 | -10.5% | 0.04% | -7.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $12,336,000 | -56.7% | 105,107 | -58.3% | 0.04% | -59.1% |
| XOP | Sell | SPDR SER TRcall | $12,472,000 | -79.1% | 100,000 | -80.0% | 0.04% | -80.4% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $12,495,000 | – | 1,711,701 | +100.0% | 0.04% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $12,258,000 | – | 97,844 | +100.0% | 0.04% | – |
| PJT | Buy | PJT PARTNERS INC | $12,298,000 | +131.2% | 184,043 | +143.2% | 0.04% | +123.5% |
| CCL | Buy | CARNIVAL CORPcall | $11,951,000 | +5432.9% | 1,700,000 | +6700.0% | 0.04% | +3600.0% |
| CNK | New | CINEMARK HLDGS INCput | $12,110,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| NEWR | Buy | NEW RELIC INC | $11,929,000 | +1400.5% | 207,894 | +1209.5% | 0.04% | +1133.3% |
| MIDD | Sell | MIDDLEBY CORP | $11,995,000 | -78.2% | 93,586 | -78.7% | 0.04% | -79.3% |
| KOS | Sell | KOSMOS ENERGY LTD | $11,982,000 | -44.4% | 2,317,603 | -33.5% | 0.04% | -47.1% |
| XLC | New | SELECT SECTOR SPDR TR | $11,902,000 | – | 248,519 | +100.0% | 0.04% | – |
| NDAQ | Buy | NASDAQ INC | $12,107,000 | +508.7% | 213,595 | +1538.1% | 0.04% | +516.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $12,025,000 | +43.4% | 1,309,939 | +41.4% | 0.04% | +37.0% |
| FSRX | FINSERV ACQUISITION CORP II | $12,054,000 | +0.4% | 1,225,000 | 0.0% | 0.04% | -5.1% | |
| V | Buy | VISA INCput | $12,116,000 | +464.6% | 68,200 | +525.7% | 0.04% | +428.6% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $11,949,000 | – | 935,681 | +100.0% | 0.04% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $12,132,000 | +648.9% | 257,315 | +1038.6% | 0.04% | +640.0% |
| Buy | INVENTRUST PPTYS CORP | $12,000,000 | +24.0% | 562,573 | +49.9% | 0.04% | +15.6% | |
| IT | Sell | GARTNER INC | $11,976,000 | -53.4% | 43,282 | -59.3% | 0.04% | -56.0% |
| CARTESIAN GROWTH CORP IIclass a ord | $12,084,000 | -3.6% | 1,200,000 | 0.0% | 0.04% | -9.8% | ||
| FND | New | FLOOR & DECOR HLDGS INCcl a | $11,605,000 | – | 165,174 | +100.0% | 0.04% | – |
| NATI | New | NATIONAL INSTRS CORP | $11,794,000 | – | 312,503 | +100.0% | 0.04% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $11,763,000 | +41.1% | 82,578 | +36.1% | 0.04% | +33.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $11,579,000 | +13.1% | 839,676 | +19.2% | 0.04% | +9.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $11,717,000 | +82.8% | 187,232 | +80.5% | 0.04% | +71.4% |
| DOCU | New | DOCUSIGN INC | $11,651,000 | – | 217,887 | +100.0% | 0.04% | – |
| DIS | Sell | DISNEY WALT COput | $11,640,000 | -2.5% | 123,400 | -2.5% | 0.04% | -7.7% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $11,478,000 | – | 546,833 | +100.0% | 0.04% | – |
| EA | Sell | ELECTRONIC ARTS INCcall | $11,328,000 | -79.8% | 97,900 | -78.8% | 0.04% | -80.9% |
| AUY | Sell | YAMANA GOLD INC | $11,388,000 | -36.5% | 2,513,885 | -34.8% | 0.04% | -39.7% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $11,377,000 | +151.1% | 307,314 | +28.8% | 0.04% | +133.3% |
| RPRX | New | ROYALTY PHARMA PLC | $11,452,000 | – | 285,034 | +100.0% | 0.04% | – |
| Sell | ZIMVIE INC | $11,555,000 | -42.1% | 1,170,733 | -6.0% | 0.04% | -46.2% | |
| EA | Buy | ELECTRONIC ARTS INCput | $11,328,000 | +50.0% | 97,900 | +57.6% | 0.04% | +40.0% |
| DIS | Buy | DISNEY WALT COcall | $11,555,000 | +389.6% | 122,500 | +390.0% | 0.04% | +337.5% |
| MED | New | MEDIFAST INC | $11,336,000 | – | 104,618 | +100.0% | 0.04% | – |
| RRC | Buy | RANGE RES CORP | $11,314,000 | +887.3% | 447,905 | +867.1% | 0.04% | +775.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $11,403,000 | +93.9% | 1,210,510 | +214.2% | 0.04% | +84.2% |
| SNY | New | SANOFIsponsored adr | $11,555,000 | – | 303,920 | +100.0% | 0.04% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $11,484,000 | +226.9% | 2,689,458 | +252.9% | 0.04% | +218.2% |
| RVLV | New | REVOLVE GROUP INCcl a | $11,277,000 | – | 519,901 | +100.0% | 0.04% | – |
| IGV | New | ISHARES TRput | $11,256,000 | – | 45,000 | +100.0% | 0.04% | – |
| TEX | Buy | TEREX CORP NEW | $11,282,000 | +972.4% | 379,369 | +886.5% | 0.04% | +1066.7% |
| BAC | Sell | BK OF AMERICA CORPput | $11,023,000 | -73.3% | 365,000 | -72.5% | 0.03% | -74.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $11,089,000 | -32.3% | 129,298 | -24.9% | 0.03% | -35.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $11,167,000 | +1448.8% | 1,824,711 | +1481.9% | 0.03% | +1600.0% |
| OAS | Sell | CHORD ENERGY CORPORATION | $10,972,000 | -7.9% | 80,225 | -18.1% | 0.03% | -12.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $10,949,000 | +4279.6% | 6,663 | +4559.4% | 0.03% | +3300.0% |
| GCO | Buy | GENESCO INC | $11,181,000 | +31.5% | 284,356 | +67.0% | 0.03% | +21.4% |
| SPGI | New | S&P GLOBAL INCput | $10,993,000 | – | 36,000 | +100.0% | 0.03% | – |
| MDB | Buy | MONGODB INCput | $11,040,000 | +34.2% | 55,600 | +75.4% | 0.03% | +25.9% |
| HCAT | Buy | HEALTH CATALYST INC | $11,054,000 | -19.7% | 1,139,579 | +20.0% | 0.03% | -24.4% |
| GL | Sell | GLOBE LIFE INC | $10,987,000 | -35.3% | 110,200 | -36.8% | 0.03% | -38.2% |
| PG | Buy | PROCTER AND GAMBLE COput | $11,161,000 | -4.1% | 88,400 | +9.3% | 0.03% | -10.5% |
| BYD | New | BOYD GAMING CORP | $11,076,000 | – | 232,450 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $11,151,000 | +962.0% | 49,300 | +886.0% | 0.03% | +1033.3% |
| MRK | Sell | MERCK & CO INCput | $11,023,000 | -73.1% | 128,000 | -71.5% | 0.03% | -74.6% |
| ALB | Buy | ALBEMARLE CORPput | $11,200,000 | +1432.1% | 40,000 | +1042.9% | 0.03% | +1600.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $11,004,000 | -20.5% | 4,702,748 | -6.2% | 0.03% | -24.4% |
| CGNX | New | COGNEX CORP | $10,998,000 | – | 265,317 | +100.0% | 0.03% | – |
| HRL | Sell | HORMEL FOODS CORP | $10,862,000 | -80.2% | 239,041 | -79.4% | 0.03% | -81.6% |
| JACK | Sell | JACK IN THE BOX INC | $10,813,000 | -3.8% | 145,982 | -27.2% | 0.03% | -10.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $10,631,000 | +133.5% | 280,498 | +115.1% | 0.03% | +120.0% |
| CAT | Buy | CATERPILLAR INCput | $10,747,000 | +128.6% | 65,500 | +149.0% | 0.03% | +120.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,605,000 | +2055.5% | 282,650 | +1828.6% | 0.03% | +1550.0% |
| MS | Buy | MORGAN STANLEYput | $10,666,000 | +61.8% | 135,000 | +55.7% | 0.03% | +57.1% |
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $10,656,000 | +80.7% | 12,800,000 | +82.9% | 0.03% | +73.7% | |
| WEN | New | WENDYS CO | $10,850,000 | – | 580,535 | +100.0% | 0.03% | – |
| TDOC | Sell | TELADOC HEALTH INC | $10,619,000 | -59.9% | 418,890 | -47.5% | 0.03% | -61.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $10,901,000 | -83.1% | 214,346 | -83.1% | 0.03% | -84.3% |
| TPH | Buy | TRI POINTE HOMES INC | $10,649,000 | +351.6% | 704,772 | +404.3% | 0.03% | +312.5% |
| BA | Buy | BOEING COput | $10,364,000 | +57.3% | 85,600 | +77.6% | 0.03% | +52.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $10,546,000 | +232.2% | 60,466 | +223.5% | 0.03% | +220.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $10,406,000 | +960.8% | 354,800 | +1319.2% | 0.03% | +966.7% |
| C | Buy | CITIGROUP INCcall | $10,418,000 | +13.3% | 250,000 | +25.0% | 0.03% | +6.7% |
| FOXA | Sell | FOX CORP | $10,585,000 | -83.0% | 344,999 | -82.2% | 0.03% | -84.2% |
| TGT | New | TARGET CORPcall | $10,500,000 | – | 60,000 | +100.0% | 0.03% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $10,074,000 | +4862.6% | 503,701 | +3066.1% | 0.03% | +3000.0% |
| DE | Buy | DEERE & COput | $10,017,000 | +193.4% | 30,000 | +163.2% | 0.03% | +181.8% |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $10,223,000 | – | 1,322,508 | +100.0% | 0.03% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $10,095,000 | – | 5,639,734 | +100.0% | 0.03% | – |
| WD | Buy | WALKER & DUNLOP INC | $10,040,000 | +537.1% | 119,915 | +633.2% | 0.03% | +520.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $10,143,000 | +39.0% | 411,618 | +36.7% | 0.03% | +29.2% |
| THC | Sell | TENET HEALTHCARE CORP | $9,982,000 | -68.8% | 193,515 | -68.2% | 0.03% | -70.2% |
| WEX | Sell | WEX INC | $10,215,000 | -42.3% | 80,471 | -29.3% | 0.03% | -46.6% |
| LAC | New | LITHIUM AMERS CORP NEW | $10,257,000 | – | 391,067 | +100.0% | 0.03% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $10,213,000 | – | 422,212 | +100.0% | 0.03% | – |
| TLT | Buy | ISHARES TRcall | $10,245,000 | +256.7% | 100,000 | +300.0% | 0.03% | +244.4% |
| FSLR | New | FIRST SOLAR INCput | $10,251,000 | – | 77,500 | +100.0% | 0.03% | – |
| UDR | Sell | UDR INC | $10,257,000 | -87.2% | 245,921 | -85.9% | 0.03% | -88.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $10,229,000 | +23.7% | 900,400 | +21.1% | 0.03% | +14.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $10,006,000 | – | 140,165 | +100.0% | 0.03% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $10,067,000 | -55.8% | 840,306 | -51.1% | 0.03% | -58.1% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $10,092,000 | -25.8% | 123,975 | -20.7% | 0.03% | -29.5% |
| VMI | Buy | VALMONT INDS INC | $10,257,000 | +1584.2% | 38,185 | +1308.5% | 0.03% | +1450.0% |
| TXN | Buy | TEXAS INSTRS INCput | $9,767,000 | +204.2% | 63,100 | +201.9% | 0.03% | +200.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $9,698,000 | -3.9% | 699,691 | -0.4% | 0.03% | -9.1% |
| STAR | Sell | ISTAR INC | $9,778,000 | -50.1% | 1,055,867 | -26.1% | 0.03% | -53.1% |
| Sell | NOVAVAX INCnote 3.750% 2/0 | $9,787,000 | -39.3% | 10,000,000 | -37.5% | 0.03% | -42.3% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $9,657,000 | +577.2% | 157,414 | +625.2% | 0.03% | +500.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $9,766,000 | – | 313,638 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORPcall | $9,645,000 | +135.4% | 41,800 | +151.8% | 0.03% | +130.8% |
| NEOG | Buy | NEOGEN CORP | $9,701,000 | +321.6% | 694,449 | +627.0% | 0.03% | +328.6% |
| XM | New | QUALTRICS INTL INC | $9,839,000 | – | 966,536 | +100.0% | 0.03% | – |
| SQ | Sell | BLOCK INCput | $9,623,000 | -32.7% | 175,000 | -24.7% | 0.03% | -36.2% |
| GILD | Buy | GILEAD SCIENCES INCcall | $9,883,000 | +208.1% | 160,200 | +208.7% | 0.03% | +200.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $9,861,000 | – | 303,138 | +100.0% | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $9,883,000 | +281.6% | 160,200 | +282.3% | 0.03% | +275.0% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $9,800,000 | +43.1% | 1,000,000 | +42.9% | 0.03% | +36.4% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $9,840,000 | -63.2% | 214,797 | -64.4% | 0.03% | -65.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $9,665,000 | +67.8% | 255,000 | +54.5% | 0.03% | +57.9% |
| New | ENHABIT INC | $9,657,000 | – | 687,787 | +100.0% | 0.03% | – | |
| SGEN | Sell | SEAGEN INCcall | $9,742,000 | -70.6% | 71,200 | -61.9% | 0.03% | -72.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $9,293,000 | +66.0% | 18,400 | +68.8% | 0.03% | +61.1% |
| A | New | AGILENT TECHNOLOGIES INC | $9,505,000 | – | 78,199 | +100.0% | 0.03% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $9,545,000 | -2.8% | 224,592 | -8.3% | 0.03% | -9.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,541,000 | -82.3% | 35,700 | -81.5% | 0.03% | -83.5% |
| CME | Sell | CME GROUP INC | $9,343,000 | -75.0% | 52,747 | -71.1% | 0.03% | -76.2% |
| APD | AIR PRODS & CHEMS INCput | $9,309,000 | -3.2% | 40,000 | 0.0% | 0.03% | -6.5% | |
| Sell | HF SINCLAIR CORP | $9,379,000 | -6.9% | 174,211 | -21.9% | 0.03% | -12.1% | |
| CPRT | Buy | COPART INC | $9,331,000 | +1590.4% | 87,696 | +1627.7% | 0.03% | +1350.0% |
| Buy | DICE THERAPEUTICS INC | $9,322,000 | +118.6% | 459,677 | +67.3% | 0.03% | +107.1% | |
| LOW | Buy | LOWES COS INCput | $9,484,000 | +364.0% | 50,500 | +331.6% | 0.03% | +314.3% |
| GOOG | Buy | ALPHABET INCcall | $9,490,000 | -22.5% | 98,800 | +1664.3% | 0.03% | -27.5% |
| MRK | Buy | MERCK & CO INCcall | $9,439,000 | +91.7% | 109,600 | +103.0% | 0.03% | +81.2% |
| XOP | Sell | SPDR SER TRput | $9,354,000 | -46.0% | 75,000 | -48.3% | 0.03% | -48.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $9,563,000 | +3.2% | 47,778 | -24.8% | 0.03% | -3.3% |
| MS | Buy | MORGAN STANLEYcall | $9,521,000 | +463.7% | 120,500 | +442.8% | 0.03% | +480.0% |
| NFLX | New | NETFLIX INCcall | $9,418,000 | – | 40,000 | +100.0% | 0.03% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $9,290,000 | +657.1% | 1,416,134 | +711.3% | 0.03% | +625.0% |
| FNB | New | F N B CORP | $9,534,000 | – | 821,881 | +100.0% | 0.03% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $9,603,000 | +25.7% | 207,802 | +70.1% | 0.03% | +16.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $9,200,000 | -25.1% | 40,000 | -11.1% | 0.03% | -30.0% |
| PLCE | Sell | CHILDRENS PL INC NEW | $9,174,000 | -63.4% | 296,994 | -53.9% | 0.03% | -65.9% |
| EXAS | Sell | EXACT SCIENCES CORPput | $9,000,000 | -33.2% | 277,000 | -19.0% | 0.03% | -36.4% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $8,984,000 | – | 212,076 | +100.0% | 0.03% | – |
| New | DUTCH BROS INCcl a | $8,973,000 | – | 288,062 | +100.0% | 0.03% | – | |
| CSCO | Buy | CISCO SYS INCcall | $9,000,000 | +744.3% | 225,000 | +800.0% | 0.03% | +833.3% |
| C | Sell | CITIGROUP INC | $9,150,000 | -80.9% | 219,564 | -78.9% | 0.03% | -82.1% |
| COF | Buy | CAPITAL ONE FINL CORPput | $9,005,000 | +72.8% | 97,700 | +95.4% | 0.03% | +64.7% |
| CLI | Sell | VERIS RESIDENTIAL INC | $9,166,000 | -40.5% | 806,205 | -30.8% | 0.03% | -44.0% |
| VTR | Sell | VENTAS INC | $9,027,000 | -59.6% | 224,698 | -48.3% | 0.03% | -61.6% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $8,977,000 | -9.3% | 132,000 | -1.9% | 0.03% | -12.5% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $8,999,000 | – | 32,700 | +100.0% | 0.03% | – |
| VALE | Buy | VALE S Asponsored ads | $9,140,000 | +4380.4% | 686,205 | +4826.4% | 0.03% | +2700.0% |
| TRGP | Buy | TARGA RES CORP | $9,245,000 | +21.9% | 153,211 | +20.6% | 0.03% | +12.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $8,714,000 | -5.6% | 1,049,932 | +18.7% | 0.03% | -10.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $8,890,000 | +548.0% | 282,468 | +472.1% | 0.03% | +575.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $8,792,000 | +322.9% | 30,000 | +328.6% | 0.03% | +285.7% |
| RIOT | New | RIOT BLOCKCHAIN INC | $8,809,000 | – | 1,256,644 | +100.0% | 0.03% | – |
| UGI | New | UGI CORP NEW | $8,644,000 | – | 267,364 | +100.0% | 0.03% | – |
| BE | Sell | BLOOM ENERGY CORP | $8,924,000 | +20.5% | 446,448 | -0.6% | 0.03% | +12.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $8,921,000 | -70.4% | 120,000 | -69.0% | 0.03% | -72.4% |
| CFLT | Buy | CONFLUENT INC | $8,699,000 | +217.0% | 365,982 | +210.0% | 0.03% | +200.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $8,757,000 | – | 900,000 | +100.0% | 0.03% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $8,892,000 | +75.7% | 134,403 | +74.3% | 0.03% | +68.8% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $8,943,000 | – | 1,063,422 | +100.0% | 0.03% | – |
| PBF | PBF ENERGY INCput | $8,790,000 | +21.2% | 250,000 | 0.0% | 0.03% | +12.5% | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $8,655,000 | +50.1% | 69,396 | +43.8% | 0.03% | +42.1% |
| EWZ | New | ISHARES INCmsci brazil etf | $8,324,000 | – | 280,935 | +100.0% | 0.03% | – |
| PINS | New | PINTEREST INCcall | $8,388,000 | – | 360,000 | +100.0% | 0.03% | – |
| U | New | UNITY SOFTWARE INCput | $8,363,000 | – | 262,500 | +100.0% | 0.03% | – |
| New | REMITLY GLOBAL INC | $8,323,000 | – | 748,530 | +100.0% | 0.03% | – | |
| DE | Buy | DEERE & COcall | $8,347,000 | +335.4% | 25,000 | +290.6% | 0.03% | +333.3% |
| INTC | New | INTEL CORPcall | $8,504,000 | – | 330,000 | +100.0% | 0.03% | – |
| ESNT | New | ESSENT GROUP LTD | $8,375,000 | – | 240,183 | +100.0% | 0.03% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $8,621,000 | – | 1,481,303 | +100.0% | 0.03% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $8,382,000 | -61.3% | 1,264,161 | -51.1% | 0.03% | -62.9% |
| WTFC | Sell | WINTRUST FINL CORP | $8,335,000 | -79.3% | 102,209 | -79.7% | 0.03% | -80.2% |
| ICLN | Sell | ISHARES TRput | $8,386,000 | -32.3% | 600,000 | -7.7% | 0.03% | -35.0% |
| PI | New | IMPINJ INC | $8,334,000 | – | 104,134 | +100.0% | 0.03% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $8,624,000 | -13.6% | 40,951 | -23.1% | 0.03% | -18.8% |
| AL | Buy | AIR LEASE CORPcl a | $8,470,000 | +55.0% | 273,115 | +67.1% | 0.03% | +44.4% |
| INGR | Sell | INGREDION INC | $8,425,000 | -45.0% | 104,634 | -39.8% | 0.03% | -48.0% |
| NKE | Buy | NIKE INCcl b | $8,394,000 | +126.6% | 100,987 | +178.6% | 0.03% | +116.7% |
| MSFT | Sell | MICROSOFT CORPcall | $8,338,000 | -78.2% | 35,800 | -75.9% | 0.03% | -79.0% |
| JETS | Sell | ETF SER SOLUTIONScall | $8,256,000 | -37.5% | 550,000 | -31.2% | 0.02% | -41.9% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $8,256,000 | – | 30,000 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $8,177,000 | +1071.5% | 95,000 | +850.0% | 0.02% | +1150.0% |
| SLAB | New | SILICON LABORATORIES INC | $8,201,000 | – | 66,435 | +100.0% | 0.02% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $8,186,000 | +106.6% | 204,854 | +170.2% | 0.02% | +92.3% |
| LHAA | Buy | LERER HIPPEAU ACQUISITION COcl a | $8,047,000 | +9.7% | 818,626 | +9.2% | 0.02% | +4.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $8,142,000 | -54.8% | 238,280 | -38.9% | 0.02% | -57.6% |
| QGEN | New | QIAGEN NVcall | $8,050,000 | – | 195,000 | +100.0% | 0.02% | – |
| New | CIVITAS RESOURCES INC | $8,255,000 | – | 143,847 | +100.0% | 0.02% | – | |
| TWST | Sell | TWIST BIOSCIENCE CORP | $8,269,000 | -24.2% | 234,639 | -24.8% | 0.02% | -28.6% |
| TS | New | TENARIS S Asponsored ads | $8,185,000 | – | 316,760 | +100.0% | 0.02% | – |
| SITC | Buy | SITE CTRS CORP | $8,227,000 | +63.0% | 768,114 | +104.9% | 0.02% | +56.2% |
| SCHW | SCHWAB CHARLES CORPput | $8,085,000 | +13.7% | 112,500 | 0.0% | 0.02% | +8.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $8,039,000 | +88.0% | 98,200 | +120.7% | 0.02% | +78.6% |
| COTY | Buy | COTY INC | $7,999,000 | +8787.8% | 1,265,614 | +11171.9% | 0.02% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $8,054,000 | -19.5% | 326,868 | +7.0% | 0.02% | -24.2% |
| TX | Buy | TERNIUM SAsponsored ads | $8,143,000 | +74.3% | 297,298 | +129.7% | 0.02% | +66.7% |
| AMBA | Buy | AMBARELLA INC | $8,048,000 | +7.4% | 143,261 | +25.2% | 0.02% | +4.2% |
| CCL | Buy | CARNIVAL CORP | $8,123,000 | +971.6% | 1,155,514 | +1218.3% | 0.02% | +1150.0% |
| ATUS | Sell | ALTICE USA INCcl a | $7,719,000 | -66.0% | 1,324,026 | -46.1% | 0.02% | -67.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $7,973,000 | -73.3% | 171,390 | -69.7% | 0.02% | -75.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $7,785,000 | -46.1% | 455,525 | -47.1% | 0.02% | -48.9% |
| VMW | New | VMWARE INCput | $7,985,000 | – | 75,000 | +100.0% | 0.02% | – |
| VELO | VELOCITY ACQUISITION CORP | $7,723,000 | +0.4% | 785,699 | 0.0% | 0.02% | -4.0% | |
| ABBV | Buy | ABBVIE INCcall | $7,985,000 | +247.6% | 59,500 | +296.7% | 0.02% | +242.9% |
| RILY | Sell | B. RILEY FINANCIAL INCput | $7,769,000 | -32.2% | 174,500 | -35.7% | 0.02% | -35.1% |
| SNRH | SENIOR CONNECT ACQUISITN COR | $7,833,000 | +1.0% | 787,270 | 0.0% | 0.02% | -4.0% | |
| CDW | Sell | CDW CORP | $7,697,000 | -73.2% | 49,309 | -72.9% | 0.02% | -74.2% |
| CSX | Buy | CSX CORP | $7,678,000 | +456.8% | 288,234 | +507.5% | 0.02% | +500.0% |
| CIEN | New | CIENA CORP | $7,944,000 | – | 196,484 | +100.0% | 0.02% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $7,687,000 | -1.5% | 799,950 | -25.8% | 0.02% | -4.0% |
| FSLR | New | FIRST SOLAR INCcall | $7,936,000 | – | 60,000 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MTRS CO | $7,678,000 | -29.9% | 239,263 | -30.6% | 0.02% | -33.3% |
| Buy | GITLAB INC | $7,932,000 | +145.8% | 154,858 | +155.0% | 0.02% | +118.2% | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $7,703,000 | – | 222,235 | +100.0% | 0.02% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,914,000 | +50.9% | 77,252 | +69.3% | 0.02% | +41.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,953,000 | -63.7% | 76,102 | -60.9% | 0.02% | -66.2% |
| JEF | Sell | JEFFERIES FINL GROUP INCput | $7,891,000 | -26.3% | 267,500 | -31.0% | 0.02% | -31.4% |
| KMPR | Buy | KEMPER CORP | $7,836,000 | +6.1% | 189,904 | +23.2% | 0.02% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $7,906,000 | -79.1% | 35,531 | -76.0% | 0.02% | -80.5% |
| New | NEW RELIC INCnote 0.500% 5/0 | $7,820,000 | – | 8,000,000 | +100.0% | 0.02% | – | |
| NICE | Sell | NICE LTDsponsored adr | $7,962,000 | -41.7% | 42,296 | -40.4% | 0.02% | -45.5% |
| PROOF ACQUISITION CORP I | $7,493,000 | +1.0% | 750,000 | 0.0% | 0.02% | -4.2% | ||
| LOW | Buy | LOWES COS INCcall | $7,512,000 | +267.5% | 40,000 | +241.9% | 0.02% | +228.6% |
| CAT | Buy | CATERPILLAR INCcall | $7,367,000 | +296.3% | 44,900 | +331.7% | 0.02% | +283.3% |
| F | Buy | FORD MTR CO DELput | $7,479,000 | +10.6% | 667,800 | +9.9% | 0.02% | +4.5% |
| KIM | Sell | KIMCO RLTY CORP | $7,487,000 | -27.5% | 406,673 | -22.1% | 0.02% | -32.4% |
| PEN | Sell | PENUMBRA INC | $7,384,000 | -61.1% | 38,947 | -74.4% | 0.02% | -62.9% |
| WLK | Buy | WESTLAKE CORPORATION | $7,605,000 | +72.1% | 87,533 | +94.1% | 0.02% | +64.3% |
| ROG | Sell | ROGERS CORP | $7,384,000 | -83.0% | 30,529 | -81.6% | 0.02% | -83.8% |
| TYL | New | TYLER TECHNOLOGIES INC | $7,380,000 | – | 21,238 | +100.0% | 0.02% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $7,426,000 | +2745.2% | 385,146 | +3657.9% | 0.02% | +2200.0% |
| FTAC ZEUS ACQUISITION COR | $7,538,000 | +1.6% | 750,000 | 0.0% | 0.02% | -4.2% | ||
| DMY TECHNOLOGY GROUP INC VI | $7,470,000 | +1.8% | 750,000 | 0.0% | 0.02% | -4.2% | ||
| ASML | ASML HOLDING N Vput | $7,588,000 | +81.7% | 17,500 | 0.0% | 0.02% | +64.3% | |
| ARGUS CAPITAL CORP | $7,541,000 | +0.5% | 750,000 | 0.0% | 0.02% | -4.2% | ||
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $7,456,000 | +728.4% | 922,722 | +695.8% | 0.02% | +666.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $7,437,000 | +43.1% | 914,762 | +59.6% | 0.02% | +35.3% |
| ALB | Buy | ALBEMARLE CORPcall | $7,280,000 | +895.9% | 26,000 | +642.9% | 0.02% | +1000.0% |
| MGI | Buy | MONEYGRAM INTL INC | $7,311,000 | +37.3% | 702,936 | +32.0% | 0.02% | +29.4% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $7,202,000 | -93.2% | 100,000 | -93.2% | 0.02% | -93.6% |
| New | INVESTCORP INDIA ACQUISTN CO | $7,056,000 | – | 700,000 | +100.0% | 0.02% | – | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $7,207,000 | +15.8% | 298,804 | +31.4% | 0.02% | +10.0% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $7,165,000 | – | 463,482 | +100.0% | 0.02% | – |
| TRINE II ACQUISITION CORP | $7,018,000 | +0.9% | 700,000 | 0.0% | 0.02% | -4.3% | ||
| CHPT | Buy | CHARGEPOINT HOLDINGS INCcall | $7,011,000 | +1385.4% | 475,000 | +1276.8% | 0.02% | +1000.0% |
| Buy | LOGISTICS INNOVTN TECHNLGS C | $7,301,000 | +25.8% | 746,934 | +25.1% | 0.02% | +15.8% | |
| TENB | Buy | TENABLE HLDGS INC | $7,033,000 | +62.8% | 202,096 | +112.4% | 0.02% | +57.1% |
| WDAY | Buy | WORKDAY INCcl a | $7,014,000 | +2025.5% | 46,078 | +1846.7% | 0.02% | +2100.0% |
| BTU | Buy | PEABODY ENERGY CORP | $7,102,000 | +22.6% | 286,147 | +5.4% | 0.02% | +15.8% |
| CANO | Buy | CANO HEALTH INC | $7,136,000 | +132.7% | 823,107 | +17.6% | 0.02% | +120.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $7,235,000 | -68.6% | 116,775 | -71.1% | 0.02% | -70.7% |
| New | WEWORK INCcl a | $7,018,000 | – | 2,648,342 | +100.0% | 0.02% | – | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $7,017,000 | +32.9% | 148,172 | +63.3% | 0.02% | +29.4% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $7,272,000 | -4.8% | 2,673,564 | +1.2% | 0.02% | -12.0% |
| SILK | New | SILK RD MED INC | $7,096,000 | – | 157,681 | +100.0% | 0.02% | – |
| UNF | Buy | UNIFIRST CORP MASS | $7,052,000 | +5.9% | 41,918 | +8.3% | 0.02% | 0.0% |
| FB | Buy | META PLATFORMS INCput | $7,327,000 | +89.3% | 54,000 | +125.0% | 0.02% | +69.2% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $7,226,000 | +0.8% | 291,791 | 0.0% | 0.02% | -4.3% | |
| SNOW | New | SNOWFLAKE INCput | $6,798,000 | – | 40,000 | +100.0% | 0.02% | – |
| Sell | ARCELLX INC | $6,809,000 | -8.7% | 362,758 | -12.1% | 0.02% | -12.5% | |
| RUN | New | SUNRUN INCcall | $6,978,000 | – | 252,900 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $6,821,000 | – | 40,852 | +100.0% | 0.02% | – |
| HD | Buy | HOME DEPOT INCput | $6,788,000 | +152.5% | 24,600 | +151.0% | 0.02% | +133.3% |
| CTXS | Sell | CITRIX SYS INC | $6,866,000 | -78.0% | 66,081 | -79.4% | 0.02% | -79.4% |
| PARR | New | PAR PAC HOLDINGS INC | $6,849,000 | – | 417,346 | +100.0% | 0.02% | – |
| Sell | EMBECTA CORP | $6,708,000 | -1.9% | 232,977 | -13.7% | 0.02% | -4.5% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $6,693,000 | -38.6% | 113,680 | -39.4% | 0.02% | -40.0% |
| AFL | AFLAC INCput | $6,744,000 | +1.6% | 120,000 | 0.0% | 0.02% | -4.5% | |
| HUBS | New | HUBSPOT INCput | $6,969,000 | – | 25,800 | +100.0% | 0.02% | – |
| AVGO | Buy | BROADCOM INCcall | $6,793,000 | +241.0% | 15,300 | +273.2% | 0.02% | +250.0% |
| BLEUACACIA LTD | $6,906,000 | +1.1% | 700,000 | 0.0% | 0.02% | -4.5% | ||
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $6,744,000 | -56.8% | 452,283 | -47.8% | 0.02% | -58.8% |
| METAL SKY STAR ACQUISITION Cordinary shares | $6,969,000 | +1.1% | 700,000 | 0.0% | 0.02% | -4.5% | ||
| Buy | CONCORD ACQUISITION CORP II | $6,924,000 | +139.2% | 700,000 | +133.3% | 0.02% | +133.3% | |
| XBI | Sell | SPDR SER TRput | $6,742,000 | -54.6% | 85,000 | -57.5% | 0.02% | -56.2% |
| DIA | SPDR DOW JONES INDL AVERAGEput | $6,895,000 | -6.7% | 24,000 | 0.0% | 0.02% | -12.5% | |
| SPLK | New | SPLUNK INCput | $6,971,000 | – | 92,700 | +100.0% | 0.02% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $6,885,000 | +70.7% | 930,275 | +119.4% | 0.02% | +61.5% |
| New | JACKSON FINANCIAL INC | $6,920,000 | – | 249,355 | +100.0% | 0.02% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,908,000 | -71.9% | 25,871 | -71.3% | 0.02% | -73.8% |
| KSS | Buy | KOHLS CORP | $6,996,000 | -5.1% | 278,158 | +34.7% | 0.02% | -12.5% |
| TCDA | Buy | TRICIDA INC | $6,979,000 | +12.7% | 665,903 | +4.1% | 0.02% | +5.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $6,761,000 | -53.3% | 213,277 | -38.3% | 0.02% | -55.3% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $6,739,000 | +262.1% | 23,700 | +301.7% | 0.02% | +250.0% |
| AOS | Sell | SMITH A O CORP | $6,885,000 | -28.5% | 141,729 | -19.5% | 0.02% | -32.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $6,587,000 | -11.7% | 766,845 | +36.6% | 0.02% | -16.7% |
| ICLN | Buy | ISHARES TRcall | $6,682,000 | +601.2% | 350,000 | +600.0% | 0.02% | +566.7% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $6,420,000 | +28.0% | 853,787 | +71.0% | 0.02% | +25.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $6,478,000 | +503.2% | 619,937 | +605.8% | 0.02% | +566.7% |
| IEX | Sell | IDEX CORP | $6,400,000 | -85.4% | 32,026 | -86.8% | 0.02% | -86.0% |
| EXEL | New | EXELIXIS INC | $6,672,000 | – | 425,464 | +100.0% | 0.02% | – |
| APPS | New | DIGITAL TURBINE INCput | $6,485,000 | – | 450,000 | +100.0% | 0.02% | – |
| BLACK MOUNTAIN ACQ CORP | $6,520,000 | +0.8% | 650,000 | 0.0% | 0.02% | -4.8% | ||
| RUN | Buy | SUNRUN INC | $6,540,000 | +231.0% | 237,045 | +180.2% | 0.02% | +233.3% |
| CVX | CHEVRON CORP NEWcall | $6,465,000 | -0.8% | 45,000 | 0.0% | 0.02% | -4.8% | |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $6,383,000 | +63.2% | 650,000 | +62.5% | 0.02% | +53.8% |
| PUBM | New | PUBMATIC INCcall | $6,361,000 | – | 382,500 | +100.0% | 0.02% | – |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $6,436,000 | -33.5% | 8,340,000 | -35.0% | 0.02% | -35.5% | |
| ELF | Buy | E L F BEAUTY INC | $6,632,000 | +41.3% | 176,279 | +15.2% | 0.02% | +33.3% |
| FLS | Buy | FLOWSERVE CORP | $6,609,000 | +376.8% | 271,956 | +461.9% | 0.02% | +300.0% |
| URI | Buy | UNITED RENTALS INCcall | $6,348,000 | +468.3% | 23,500 | +410.9% | 0.02% | +375.0% |
| PXD | Buy | PIONEER NAT RES COput | $6,128,000 | +622.6% | 28,300 | +644.7% | 0.02% | +533.3% |
| URI | Buy | UNITED RENTALS INCput | $6,348,000 | +468.3% | 23,500 | +410.9% | 0.02% | +375.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $6,191,000 | +269.6% | 40,000 | +267.0% | 0.02% | +280.0% |
| PBF | New | PBF ENERGY INCcl a | $6,288,000 | – | 178,850 | +100.0% | 0.02% | – |
| CLR | Buy | CONTINENTAL RES INC | $6,304,000 | +99.4% | 94,361 | +95.0% | 0.02% | +90.0% |
| KGC | Buy | KINROSS GOLD CORP | $6,043,000 | +2012.9% | 1,607,163 | +1909.0% | 0.02% | +1800.0% |
| PLUG | Buy | PLUG POWER INCcall | $6,303,000 | +1422.5% | 300,000 | +1100.0% | 0.02% | +1800.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $6,041,000 | – | 21,223 | +100.0% | 0.02% | – |
| CAPITALWORKS EMNG MKTS ACQST | $6,066,000 | +0.9% | 600,000 | 0.0% | 0.02% | -5.0% | ||
| FTV | Sell | FORTIVE CORP | $6,303,000 | -88.5% | 108,113 | -89.3% | 0.02% | -89.3% |
| SHOULDERUP TECHNOLOGY ACQUIS | $6,127,000 | +1.3% | 610,000 | 0.0% | 0.02% | -5.0% | ||
| AXS | Sell | AXIS CAP HLDGS LTD | $6,244,000 | -65.0% | 127,033 | -59.4% | 0.02% | -67.2% |
| HL | Buy | HECLA MNG CO | $6,251,000 | +6344.3% | 1,586,614 | +6288.4% | 0.02% | – |
| TIP | Sell | ISHARES TRcall | $6,294,000 | -54.0% | 60,000 | -50.0% | 0.02% | -56.8% |
| ARCC | New | ARES CAPITAL CORPput | $6,077,000 | – | 360,000 | +100.0% | 0.02% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $6,297,000 | -21.2% | 39,475 | -15.5% | 0.02% | -26.9% |
| TWO | New | TWO HBRS INVT CORP | $6,267,000 | – | 1,887,560 | +100.0% | 0.02% | – |
| ARI | New | APOLLO COML REAL EST FIN INCput | $5,893,000 | – | 710,000 | +100.0% | 0.02% | – |
| OMF | Buy | ONEMAIN HLDGS INCput | $5,904,000 | +103.8% | 200,000 | +158.1% | 0.02% | +100.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $5,806,000 | -6.4% | 175,683 | -0.3% | 0.02% | -10.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $5,931,000 | -15.0% | 7,438 | -30.3% | 0.02% | -21.7% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $5,825,000 | – | 29,100 | +100.0% | 0.02% | – |
| FINM | MARLIN TECHNOLOGY CORP | $5,970,000 | +0.5% | 600,000 | 0.0% | 0.02% | -5.3% | |
| SIVB | Buy | SVB FINANCIAL GROUPput | $5,876,000 | -4.0% | 17,500 | +12.9% | 0.02% | -10.0% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $5,963,000 | +288.5% | 225,000 | +200.0% | 0.02% | +260.0% |
| FSNB | Buy | FUSION ACQUISITION CORP II | $5,815,000 | +74.3% | 590,090 | +73.5% | 0.02% | +63.6% |
| LHC | LEO HLDGS CORP II | $5,765,000 | +1.0% | 578,787 | 0.0% | 0.02% | -5.3% | |
| LYFT | New | LYFT INCput | $5,927,000 | – | 450,000 | +100.0% | 0.02% | – |
| LAZ | New | LAZARD LTDcall | $5,729,000 | – | 180,000 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,883,000 | +90.2% | 15,230 | +111.7% | 0.02% | +80.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $5,717,000 | -43.5% | 670,996 | -25.5% | 0.02% | -45.5% |
| GSHD | New | GOOSEHEAD INS INC | $5,995,000 | – | 168,223 | +100.0% | 0.02% | – |
| GSEV | GORES HOLDINGS VII INC | $5,750,000 | +0.8% | 583,167 | 0.0% | 0.02% | -5.3% | |
| ADT | Buy | ADT INC DEL | $5,805,000 | +270.2% | 774,982 | +203.9% | 0.02% | +260.0% |
| BKU | New | BANKUNITED INCput | $5,980,000 | – | 175,000 | +100.0% | 0.02% | – |
| RWT | Buy | REDWOOD TR INCput | $5,889,000 | +22.0% | 1,026,000 | +63.9% | 0.02% | +12.5% |
| GH | Buy | GUARDANT HEALTH INCcall | $5,943,000 | +489.0% | 110,400 | +341.6% | 0.02% | +500.0% |
| BDX | New | BECTON DICKINSON & COput | $5,794,000 | – | 26,000 | +100.0% | 0.02% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $5,992,000 | +219.7% | 73,200 | +275.4% | 0.02% | +200.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $5,997,000 | -57.0% | 73,649 | -51.5% | 0.02% | -60.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $5,803,000 | -68.0% | 68,325 | -66.3% | 0.02% | -69.5% |
| RH | Buy | RHput | $5,783,000 | +159.4% | 23,500 | +123.8% | 0.02% | +157.1% |
| OSTK | New | OVERSTOCK COM INC DEL | $5,411,000 | – | 222,200 | +100.0% | 0.02% | – |
| RWT | Sell | REDWOOD TR INC | $5,622,000 | -42.9% | 979,403 | -23.3% | 0.02% | -46.9% |
| CVX | Buy | CHEVRON CORP NEW | $5,383,000 | +73.9% | 37,468 | +75.3% | 0.02% | +70.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $5,401,000 | +345.3% | 87,900 | +326.7% | 0.02% | +325.0% |
| ENTERPRISE 4.0 TEC ACQSTN CO | $5,555,000 | +0.7% | 550,000 | 0.0% | 0.02% | -5.6% | ||
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $5,415,000 | -78.8% | 110,051 | -79.1% | 0.02% | -79.5% |
| WWD | New | WOODWARD INC | $5,542,000 | – | 69,054 | +100.0% | 0.02% | – |
| COIN | Buy | COINBASE GLOBAL INCcall | $5,398,000 | +108.7% | 83,700 | +52.2% | 0.02% | +112.5% |
| Buy | ROIVANT SCIENCES LTD | $5,645,000 | +340.0% | 1,753,210 | +456.2% | 0.02% | +325.0% | |
| LULU | New | LULULEMON ATHLETICA INCput | $5,591,000 | – | 20,000 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $5,401,000 | +345.3% | 87,900 | +326.7% | 0.02% | +325.0% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $5,510,000 | – | 280,287 | +100.0% | 0.02% | – |
| XRT | Sell | SPDR SER TRput | $5,644,000 | -25.4% | 100,000 | -23.1% | 0.02% | -32.0% |
| AAPL | Sell | APPLE INC | $5,444,000 | -95.9% | 39,392 | -96.0% | 0.02% | -96.1% |
| LAMF GLOBAL VENTURES CORP Iclass a ord | $5,542,000 | +1.3% | 549,276 | 0.0% | 0.02% | -5.6% | ||
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $5,613,000 | +27.1% | 568,710 | +26.4% | 0.02% | +21.4% |
| New | AMYLYX PHARMACEUTICALS INC | $5,386,000 | – | 191,334 | +100.0% | 0.02% | – | |
| LIVN | Sell | LIVANOVA PLC | $5,393,000 | -82.3% | 106,233 | -78.2% | 0.02% | -82.8% |
| PACX | PIONEER MERGER CORP | $5,507,000 | +1.1% | 552,898 | 0.0% | 0.02% | -5.6% | |
| EPR | Buy | EPR PPTYS | $5,439,000 | +2102.0% | 151,694 | +2777.9% | 0.02% | +1600.0% |
| CNA | Sell | CNA FINL CORP | $5,092,000 | -33.0% | 138,005 | -18.4% | 0.02% | -36.0% |
| ULTA | Buy | ULTA BEAUTY INCput | $5,175,000 | +306.8% | 12,900 | +290.9% | 0.02% | +300.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $5,175,000 | +306.8% | 12,900 | +290.9% | 0.02% | +300.0% |
| DISH | New | DISH NETWORK CORPORATIONput | $5,247,000 | – | 379,400 | +100.0% | 0.02% | – |
| LIVE OAK CRESTVIEW CLIMATE A | $5,150,000 | +0.9% | 530,911 | 0.0% | 0.02% | -5.9% | ||
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $5,331,000 | +6914.5% | 795,671 | +6546.7% | 0.02% | – |
| CRU | CRUCIBLE ACQUISITION CORP | $5,272,000 | +1.2% | 529,329 | 0.0% | 0.02% | -5.9% | |
| TFC | Sell | TRUIST FINL CORP | $5,286,000 | -88.9% | 121,387 | -87.9% | 0.02% | -89.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $5,071,000 | +8.7% | 131,606 | +20.8% | 0.02% | +6.7% |
| PFS | New | PROVIDENT FINL SVCS INC | $5,058,000 | – | 259,408 | +100.0% | 0.02% | – |
| Buy | EVEREST CONSOLIDATOR ACQ COR | $5,061,000 | +1.4% | 503,600 | +0.7% | 0.02% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $5,102,000 | -91.0% | 101,225 | -90.1% | 0.02% | -91.4% |
| FSLR | New | FIRST SOLAR INC | $5,105,000 | – | 38,599 | +100.0% | 0.02% | – |
| IIII | INSU ACQUISITION CORP III | $5,366,000 | +1.1% | 538,724 | 0.0% | 0.02% | -5.9% | |
| PMT | PENNYMAC MTG INVT TRput | $5,301,000 | -14.8% | 450,000 | 0.0% | 0.02% | -20.0% | |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $5,312,000 | +30.7% | 353,879 | +43.7% | 0.02% | +23.1% |
| BL | New | BLACKLINE INC | $5,361,000 | – | 89,499 | +100.0% | 0.02% | – |
| ICONIC SPORTS ACQUISITION CO | $5,098,000 | +1.6% | 501,973 | 0.0% | 0.02% | 0.0% | ||
| OWL | New | BLUE OWL CAPITAL INC | $5,231,000 | – | 566,823 | +100.0% | 0.02% | – |
| ABNB | Buy | AIRBNB INC | $5,075,000 | +389.9% | 48,308 | +315.4% | 0.02% | +433.3% |
| Sell | NABORS ENERGY TRANSITION COR | $5,282,000 | -34.0% | 525,020 | -34.4% | 0.02% | -38.5% | |
| XENE | New | XENON PHARMACEUTICALS INC | $5,319,000 | – | 147,355 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $5,146,000 | – | 20,000 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRput | $5,165,000 | – | 25,000 | +100.0% | 0.02% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $5,101,000 | – | 331,458 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP INCcall | $5,208,000 | +239.3% | 29,400 | +292.0% | 0.02% | +220.0% |
| CME | Buy | CME GROUP INCput | $5,208,000 | +45.4% | 29,400 | +68.0% | 0.02% | +33.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $5,366,000 | -36.2% | 737,107 | -4.4% | 0.02% | -40.7% |
| PGRE | Buy | PARAMOUNT GROUP INC | $5,107,000 | +214.5% | 819,693 | +264.9% | 0.02% | +220.0% |
| COIN | Sell | COINBASE GLOBAL INCput | $5,127,000 | -24.0% | 79,500 | -44.6% | 0.02% | -27.3% |
| NEW PROVIDENCE ACQSITN CORP | $5,310,000 | +0.7% | 529,187 | 0.0% | 0.02% | -5.9% | ||
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcall | $5,221,000 | +75.4% | 545,000 | +102.2% | 0.02% | +60.0% |
| SNOW | New | SNOWFLAKE INCcall | $5,099,000 | – | 30,000 | +100.0% | 0.02% | – |
| IBN | New | ICICI BANK LIMITEDadr | $5,111,000 | – | 243,733 | +100.0% | 0.02% | – |
| MQ | Buy | MARQETA INC | $5,157,000 | +41.7% | 724,344 | +61.4% | 0.02% | +33.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $5,347,000 | +6.0% | 322,515 | +14.8% | 0.02% | 0.0% |
| SNA | New | SNAP ON INC | $5,128,000 | – | 25,467 | +100.0% | 0.02% | – |
| PXD | Buy | PIONEER NAT RES COcall | $5,305,000 | +525.6% | 24,500 | +544.7% | 0.02% | +433.3% |
| FSR | New | FISKER INC | $4,890,000 | – | 647,597 | +100.0% | 0.02% | – |
| Buy | PROCAPS GROUP SA*w exp 09/29/202 | $4,861,000 | +92.9% | 6,000,000 | +80.9% | 0.02% | +87.5% | |
| PAYX | Buy | PAYCHEX INC | $4,757,000 | +5.7% | 42,396 | +7.3% | 0.02% | 0.0% |
| BLUE OCEAN ACQUISITION CORP | $5,015,000 | +0.3% | 500,000 | 0.0% | 0.02% | -6.2% | ||
| KVSC | KHOSLA VENTURES ACQUT CO III | $4,890,000 | +0.4% | 500,000 | 0.0% | 0.02% | -6.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,829,000 | +59.5% | 40,645 | +89.6% | 0.02% | +50.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $4,769,000 | +473.9% | 89,852 | +672.3% | 0.02% | +400.0% |
| SCREAMING EAGLE ACQUISITN CO | $4,840,000 | +0.9% | 500,000 | 0.0% | 0.02% | -6.2% | ||
| ALCC | ALTC ACQUISITION CORP | $4,880,000 | +1.1% | 500,000 | 0.0% | 0.02% | -6.2% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $4,864,000 | +342.6% | 16,800 | +330.8% | 0.02% | +275.0% |
| CVS | CVS HEALTH CORPput | $4,769,000 | +2.9% | 50,000 | 0.0% | 0.02% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $4,864,000 | +342.6% | 16,800 | +330.8% | 0.02% | +275.0% |
| ROC ENERGY ACQUISITION CORP | $5,020,000 | +0.8% | 500,000 | 0.0% | 0.02% | -6.2% | ||
| New | BLACKLINE INCnote 3/1 | $4,880,000 | – | 6,000,000 | +100.0% | 0.02% | – | |
| SJM | New | SMUCKER J M COput | $4,809,000 | – | 35,000 | +100.0% | 0.02% | – |
| BA | Buy | BOEING COcall | $4,819,000 | +252.5% | 39,800 | +298.0% | 0.02% | +275.0% |
| NET | New | CLOUDFLARE INCput | $4,978,000 | – | 90,000 | +100.0% | 0.02% | – |
| ZEN | Sell | ZENDESK INCcall | $4,870,000 | -81.6% | 64,000 | -82.0% | 0.02% | -82.6% |
| LEARN CW INVESTMENT COR | $4,945,000 | -0.5% | 500,000 | 0.0% | 0.02% | -6.2% | ||
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,917,000 | +498.9% | 167,635 | +700.9% | 0.02% | +400.0% |
| New | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $4,750,000 | – | 475,000 | +100.0% | 0.02% | – | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $4,967,000 | -67.2% | 96,266 | -62.7% | 0.02% | -69.4% |
| RIGEL RESOURCE ACQ CORP | $4,858,000 | +1.6% | 480,986 | 0.0% | 0.02% | -6.2% | ||
| GM | GENERAL MTRS COcall | $4,814,000 | +1.0% | 150,000 | 0.0% | 0.02% | -6.2% | |
| MNDY | Buy | MONDAY COM LTD | $4,837,000 | +2118.8% | 42,673 | +1923.4% | 0.02% | +1400.0% |
| EQC | Buy | EQUITY COMWLTH | $4,756,000 | +53.8% | 195,240 | +73.8% | 0.02% | +50.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,751,000 | +2120.1% | 50,714 | +2151.0% | 0.02% | +1400.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $5,019,000 | -58.7% | 183,765 | -58.5% | 0.02% | -62.5% |
| LRCX | Buy | LAM RESEARCH CORPput | $4,978,000 | +224.5% | 13,600 | +277.8% | 0.02% | +200.0% |
| GSQD | G SQUARED ASCEND I INC | $4,963,000 | +1.2% | 500,000 | 0.0% | 0.02% | -6.2% | |
| TCDA | New | TRICIDA INCcall | $4,978,000 | – | 475,000 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCput | $4,849,000 | – | 180,000 | +100.0% | 0.02% | – |
| SI | Sell | SILVERGATE CAP CORPput | $4,973,000 | +9.0% | 66,000 | -22.5% | 0.02% | 0.0% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $5,046,000 | +2.7% | 507,695 | +1.5% | 0.02% | -6.2% |
| ENPHYS ACQUISITION CORP | $4,976,000 | +1.3% | 510,062 | 0.0% | 0.02% | -6.2% | ||
| New | SK GROWTH OPPORTUNITIES CORP | $4,985,000 | – | 500,000 | +100.0% | 0.02% | – | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $5,030,000 | +2858.8% | 339,383 | +3039.8% | 0.02% | +1400.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $4,805,000 | – | 32,605 | +100.0% | 0.02% | – |
| DASH | New | DOORDASH INCcall | $4,945,000 | – | 100,000 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORPput | $4,828,000 | +570.6% | 44,300 | +551.5% | 0.02% | +650.0% |
| ANIP | New | ANI PHARMACEUTICALS INC | $4,466,000 | – | 138,949 | +100.0% | 0.01% | – |
| FVRR | Sell | FIVERR INTL LTD | $4,665,000 | -51.6% | 152,500 | -45.6% | 0.01% | -54.8% |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $4,581,000 | +0.8% | 460,405 | 0.0% | 0.01% | -6.7% | |
| New | CARNIVAL CORPnote 5.750%10/0 | $4,603,000 | – | 4,500,000 | +100.0% | 0.01% | – | |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $4,608,000 | +1.2% | 450,000 | 0.0% | 0.01% | -6.7% | ||
| New | CLAROS MTG TR INC | $4,662,000 | – | 397,133 | +100.0% | 0.01% | – | |
| SI | Sell | SILVERGATE CAP CORPcl a | $4,531,000 | -17.2% | 60,133 | -41.1% | 0.01% | -22.2% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $4,503,000 | +8.3% | 138,600 | +31.4% | 0.01% | 0.0% |
| VII | 7GC & CO HOLDINGS INC | $4,684,000 | +1.2% | 471,253 | 0.0% | 0.01% | -6.7% | |
| TU | Sell | TELUS CORPORATION | $4,523,000 | -33.3% | 227,756 | -25.2% | 0.01% | -36.4% |
| UTA ACQUISITION CORPORATION | $4,509,000 | +1.1% | 450,000 | 0.0% | 0.01% | -6.7% | ||
| CG | New | CARLYLE GROUP INCput | $4,522,000 | – | 175,000 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $4,721,000 | – | 119,406 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $4,445,000 | -87.4% | 63,279 | -85.6% | 0.01% | -87.8% |
| IQ | Buy | IQIYI INCsponsored ads | $4,657,000 | +684.0% | 1,718,579 | +1115.1% | 0.01% | +600.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $4,515,000 | +161.0% | 93,191 | +200.6% | 0.01% | +133.3% |
| PSEC | New | PROSPECT CAP CORPput | $4,464,000 | – | 720,000 | +100.0% | 0.01% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $4,545,000 | – | 207,987 | +100.0% | 0.01% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $4,522,000 | +0.5% | 456,334 | 0.0% | 0.01% | -6.7% | |
| AMWL | Buy | AMERICAN WELL CORPcl a | $4,496,000 | +64.0% | 1,252,297 | +97.4% | 0.01% | +55.6% |
| VRNS | New | VARONIS SYS INC | $4,535,000 | – | 171,025 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $4,589,000 | +12.6% | 74,832 | +20.4% | 0.01% | +7.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,603,000 | +573.0% | 69,581 | +508.7% | 0.01% | +600.0% |
| HES | Buy | HESS CORPcall | $4,610,000 | +540.3% | 42,300 | +522.1% | 0.01% | +600.0% |
| Buy | EXCELFIN ACQUISITION CORP | $4,511,000 | +125.4% | 450,000 | +125.0% | 0.01% | +100.0% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,566,000 | +65.9% | 73,077 | +72.7% | 0.01% | +55.6% |
| BAC | BK OF AMERICA CORPcall | $4,530,000 | -3.0% | 150,000 | 0.0% | 0.01% | -6.7% | |
| INSM | Sell | INSMED INC | $4,502,000 | -53.7% | 209,033 | -57.6% | 0.01% | -56.2% |
| GIII | Buy | G III APPAREL GROUP LTD | $4,686,000 | +71.4% | 313,452 | +132.0% | 0.01% | +55.6% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $4,636,000 | – | 752,594 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $4,705,000 | – | 28,676 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORPput | $4,470,000 | +42.4% | 45,000 | +17.8% | 0.01% | +40.0% |
| SONO | Sell | SONOS INC | $4,453,000 | -37.4% | 320,337 | -18.8% | 0.01% | -39.1% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $4,615,000 | +457.4% | 6,700 | +378.6% | 0.01% | +366.7% |
| MPC | Sell | MARATHON PETE CORP | $4,476,000 | -87.9% | 45,060 | -89.9% | 0.01% | -88.3% |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $4,424,000 | 0.0% | 450,000 | 0.0% | 0.01% | 0.0% | |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $4,215,000 | +94.2% | 427,959 | +93.4% | 0.01% | +85.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,169,000 | -51.1% | 78,668 | -45.9% | 0.01% | -53.6% |
| Sell | NU HLDGS LTD | $4,256,000 | -69.0% | 967,226 | -73.6% | 0.01% | -71.1% | |
| Sell | TPG INC | $4,224,000 | -79.5% | 151,742 | -82.4% | 0.01% | -80.6% | |
| New | DRAFTKINGS INC NEWcall | $4,164,000 | – | 275,000 | +100.0% | 0.01% | – | |
| MDT | Sell | MEDTRONIC PLC | $4,111,000 | -96.2% | 50,916 | -95.8% | 0.01% | -96.3% |
| POWERUP ACQUISITION CORP | $4,078,000 | +1.6% | 402,181 | 0.0% | 0.01% | 0.0% | ||
| DDS | New | DILLARDS INCcl a | $4,329,000 | – | 15,872 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INCcall | $4,171,000 | – | 29,000 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $4,209,000 | -17.0% | 150,000 | -14.3% | 0.01% | -23.5% |
| GTN | Sell | GRAY TELEVISION INC | $4,097,000 | -70.1% | 286,114 | -64.7% | 0.01% | -71.1% |
| INFLECTION POINT ACQUSTN CORclass a ord | $4,152,000 | +1.1% | 422,797 | 0.0% | 0.01% | 0.0% | ||
| RC | Sell | READY CAPITAL CORP | $4,271,000 | -63.7% | 421,152 | -57.4% | 0.01% | -65.8% |
| HP | Buy | HELMERICH & PAYNE INC | $4,320,000 | +13.3% | 116,841 | +32.0% | 0.01% | +8.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,199,000 | +367.6% | 73,100 | +449.5% | 0.01% | +333.3% |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $4,313,000 | +120.1% | 438,107 | +119.1% | 0.01% | +116.7% |
| CCV | CHURCHILL CAPITAL CORP V | $4,369,000 | +0.7% | 441,358 | 0.0% | 0.01% | -7.1% | |
| TALON 1 ACQUISITION CORPclass a ord | $4,076,000 | +1.3% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| CARS | Buy | CARS COM INC | $4,378,000 | +261.2% | 380,700 | +196.2% | 0.01% | +225.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $4,176,000 | – | 48,309 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,141,000 | – | 45,593 | +100.0% | 0.01% | – |
| FTI | Sell | TECHNIPFMC PLC | $4,224,000 | -55.6% | 499,218 | -64.7% | 0.01% | -58.1% |
| XLI | New | SELECT SECTOR SPDR TRcall | $4,142,000 | – | 50,000 | +100.0% | 0.01% | – |
| RCL | ROYAL CARIBBEAN GROUPput | $4,359,000 | +8.6% | 115,000 | 0.0% | 0.01% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,281,000 | -71.9% | 122,727 | -67.7% | 0.01% | -74.0% |
| BHC | New | BAUSCH HEALTH COS INC | $4,127,000 | – | 599,016 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $4,249,000 | – | 45,989 | +100.0% | 0.01% | – |
| VICI | Buy | VICI PPTYS INC | $4,381,000 | +283.3% | 146,761 | +282.6% | 0.01% | +225.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $4,259,000 | -54.2% | 33,874 | -55.1% | 0.01% | -56.7% |
| VTIQ | VECTOIQ ACQUISITION CORP II | $4,356,000 | +0.3% | 441,306 | 0.0% | 0.01% | -7.1% | |
| CWK | New | CUSHMAN WAKEFIELD PLC | $4,240,000 | – | 370,322 | +100.0% | 0.01% | – |
| Sell | 2SEVENTY BIO INC | $4,104,000 | -32.0% | 282,058 | -38.3% | 0.01% | -35.0% | |
| TRIP | Sell | TRIPADVISOR INC | $4,284,000 | -47.7% | 194,029 | -57.8% | 0.01% | -51.9% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $4,273,000 | -66.6% | 751,073 | -58.3% | 0.01% | -69.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $4,276,000 | -51.4% | 209,005 | -54.1% | 0.01% | -55.2% |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $4,308,000 | +22.8% | 437,153 | +22.2% | 0.01% | +18.2% |
| PFE | Buy | PFIZER INC | $4,195,000 | +174.7% | 95,878 | +229.2% | 0.01% | +160.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,359,000 | -92.1% | 8,595 | -91.5% | 0.01% | -92.7% |
| MCO | New | MOODYS CORPput | $4,376,000 | – | 18,000 | +100.0% | 0.01% | – |
| AVISTA PUB ACQUISITION CORP | $4,084,000 | +0.9% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $4,265,000 | -6.0% | 434,800 | -6.5% | 0.01% | -13.3% |
| BSKY | BIG SKY GROWTH PARTNERS INC | $3,912,000 | +0.4% | 400,000 | 0.0% | 0.01% | -7.7% | |
| BIDU | Buy | BAIDU INCcall | $3,936,000 | +201.1% | 34,500 | +292.0% | 0.01% | +200.0% |
| PACW | New | PACWEST BANCORP DELcall | $4,068,000 | – | 180,000 | +100.0% | 0.01% | – |
| COOL | CORNER GROWTH ACQUISITION CO | $3,784,000 | +1.1% | 379,506 | 0.0% | 0.01% | 0.0% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,942,000 | +6.7% | 271,707 | +21.8% | 0.01% | 0.0% |
| INFINITE ACQUISITION CORP | $4,041,000 | +1.1% | 404,741 | 0.0% | 0.01% | -7.7% | ||
| NKE | Sell | NIKE INCcall | $3,965,000 | -61.2% | 47,700 | -52.3% | 0.01% | -63.6% |
| Sell | DECARBONIZATION PLUS ACQUISI | $4,019,000 | +1.4% | 399,898 | -0.0% | 0.01% | -7.7% | |
| XLB | SELECT SECTOR SPDR TRcall | $3,822,000 | -7.6% | 56,200 | 0.0% | 0.01% | -7.7% | |
| GPMT | Buy | GRANITE PT MTG TR INC | $3,769,000 | +129.7% | 585,278 | +241.3% | 0.01% | +140.0% |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $4,059,000 | +1.2% | 407,091 | +0.0% | 0.01% | -7.7% |
| ASHR | Sell | DBX ETF TRcall | $4,064,000 | -90.9% | 150,000 | -88.5% | 0.01% | -91.7% |
| Buy | LUMIRADX LTD | $3,847,000 | +13639.3% | 3,771,385 | +36072.9% | 0.01% | – | |
| GIS | New | GENERAL MLS INCput | $3,831,000 | – | 50,000 | +100.0% | 0.01% | – |
| TMKR | TASTEMAKER ACQUISITION CORP | $3,992,000 | +0.6% | 400,000 | 0.0% | 0.01% | -7.7% | |
| OSI | OSIRIS ACQUISITION CORPcl a | $3,914,000 | +0.2% | 400,000 | 0.0% | 0.01% | -7.7% | |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $3,859,000 | +136.6% | 16,800 | +140.0% | 0.01% | +140.0% |
| NVDA | New | NVIDIA CORPORATIONcall | $4,030,000 | – | 33,200 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INCput | $3,899,000 | +65.2% | 17,300 | +78.4% | 0.01% | +50.0% |
| QCOM | New | QUALCOMM INCput | $3,999,000 | – | 35,400 | +100.0% | 0.01% | – |
| FRW | Buy | PWP FORWARD ACQUISITION CORP | $3,974,000 | +1.8% | 404,100 | +1.0% | 0.01% | -7.7% |
| SQ | Sell | BLOCK INCcl a | $3,781,000 | -30.8% | 68,746 | -22.7% | 0.01% | -33.3% |
| MPC | Sell | MARATHON PETE CORPcall | $3,973,000 | -17.0% | 40,000 | -31.3% | 0.01% | -25.0% |
| NFG | New | NATIONAL FUEL GAS CO | $3,807,000 | – | 61,855 | +100.0% | 0.01% | – |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $3,772,000 | +0.7% | 381,435 | 0.0% | 0.01% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $3,927,000 | +374.3% | 5,700 | +307.1% | 0.01% | +300.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,983,000 | +346.5% | 70,598 | +440.2% | 0.01% | +300.0% |
| KKR | Buy | KKR & CO INCput | $3,763,000 | +4.9% | 87,500 | +12.9% | 0.01% | 0.0% |
| GAMES & ESPORTS EXPRNC ACQ C | $4,062,000 | +1.4% | 400,000 | 0.0% | 0.01% | -7.7% | ||
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $4,029,000 | +173.9% | 140,101 | +274.5% | 0.01% | +140.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $4,011,000 | +360.0% | 33,300 | +362.5% | 0.01% | +300.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEWput | $3,754,000 | – | 87,500 | +100.0% | 0.01% | – |
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $3,930,000 | +167.5% | 400,000 | +166.7% | 0.01% | +140.0% |
| FB | New | META PLATFORMS INCcall | $4,070,000 | – | 30,000 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $3,980,000 | +412.9% | 70,170 | +415.8% | 0.01% | +300.0% |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $3,952,000 | +0.4% | 400,000 | 0.0% | 0.01% | -7.7% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,924,000 | +113.6% | 187,208 | +194.3% | 0.01% | +100.0% |
| XYL | New | XYLEM INC | $3,833,000 | – | 43,878 | +100.0% | 0.01% | – |
| Sell | BRP INC | $4,047,000 | -32.6% | 65,709 | -32.7% | 0.01% | -40.0% | |
| COLI | Buy | COLICITY INC | $3,901,000 | +171.5% | 396,438 | +170.7% | 0.01% | +140.0% |
| LAVA MEDTECH ACQUISITION COR | $3,773,000 | +1.0% | 375,000 | 0.0% | 0.01% | 0.0% | ||
| TETC | Buy | TECH AND ENERGY TRANSITION | $3,957,000 | +167.4% | 401,336 | +165.2% | 0.01% | +140.0% |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $4,017,000 | +160.3% | 406,980 | +159.3% | 0.01% | +140.0% |
| FVT | FORTRESS VALUE ACQUIS CORP I | $3,961,000 | +0.7% | 400,082 | 0.0% | 0.01% | -7.7% | |
| MOH | New | MOLINA HEALTHCARE INC | $3,788,000 | – | 11,484 | +100.0% | 0.01% | – |
| SPINDLETOP HEALTH ACQUISITIO | $4,028,000 | +0.8% | 400,000 | 0.0% | 0.01% | -7.7% | ||
| FLYW | Buy | FLYWIRE CORPORATION | $3,899,000 | +167.2% | 169,815 | +105.2% | 0.01% | +140.0% |
| MCW | Buy | MISTER CAR WASH INC | $3,794,000 | +1203.8% | 442,148 | +1553.9% | 0.01% | +1100.0% |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $3,755,000 | +0.6% | 380,014 | +0.0% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INCput | $3,936,000 | +201.1% | 34,500 | +292.0% | 0.01% | +200.0% |
| GRAF ACQUISITION CORP IV | $3,900,000 | +0.4% | 400,000 | 0.0% | 0.01% | -7.7% | ||
| HEARTLAND MEDIA ACQUISITION | $3,996,000 | +0.4% | 400,000 | 0.0% | 0.01% | -7.7% | ||
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $4,011,000 | +360.0% | 33,300 | +362.5% | 0.01% | +300.0% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $3,898,000 | +39.1% | 708,673 | +52.8% | 0.01% | +33.3% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $4,054,000 | +24.1% | 640,428 | +14.3% | 0.01% | +9.1% |
| EG ACQUISITION CORP | $3,886,000 | +0.5% | 397,324 | 0.0% | 0.01% | -7.7% | ||
| STZ | Buy | CONSTELLATION BRANDS INCput | $3,859,000 | +38.0% | 16,800 | +40.0% | 0.01% | +33.3% |
| HHC | Sell | HOWARD HUGHES CORP | $3,901,000 | -79.1% | 70,427 | -74.4% | 0.01% | -80.3% |
| AMAT | Buy | APPLIED MATLS INCput | $3,638,000 | +87.7% | 44,400 | +108.5% | 0.01% | +83.3% |
| UMC | New | UNITED MICROELECTRONICS CORPcall | $3,621,000 | – | 650,000 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $3,433,000 | +201.9% | 45,600 | +250.8% | 0.01% | +175.0% |
| INTU | New | INTUITput | $3,525,000 | – | 9,100 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $3,443,000 | – | 308,268 | +100.0% | 0.01% | – |
| DTRT HEALTH ACQUISITION CORP | $3,560,000 | +1.1% | 350,000 | 0.0% | 0.01% | 0.0% | ||
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,658,000 | +162.8% | 335,257 | +223.4% | 0.01% | +120.0% |
| CLAS | Buy | CLASS ACCELERATION CORP | $3,735,000 | +8.7% | 378,000 | +8.0% | 0.01% | 0.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $3,627,000 | – | 94,114 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP COput | $3,534,000 | – | 75,000 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $3,660,000 | +138.6% | 10,000 | +177.8% | 0.01% | +120.0% |
| HIGA | H I G ACQUISITION CORP | $3,511,000 | +1.3% | 350,000 | 0.0% | 0.01% | 0.0% | |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,579,000 | – | 22,881 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $3,709,000 | -18.6% | 38,897 | -20.9% | 0.01% | -26.7% |
| PSX | Buy | PHILLIPS 66call | $3,632,000 | +251.6% | 45,000 | +257.1% | 0.01% | +266.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $3,502,000 | -28.8% | 40,625 | -35.3% | 0.01% | -31.2% |
| PSX | Buy | PHILLIPS 66put | $3,632,000 | +251.6% | 45,000 | +257.1% | 0.01% | +266.7% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,614,000 | – | 15,615 | +100.0% | 0.01% | – |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $3,435,000 | +40.5% | 348,916 | +39.6% | 0.01% | +37.5% |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $3,477,000 | – | 169,529 | +100.0% | 0.01% | – |
| ASGN | Buy | ASGN INC | $3,469,000 | +4.3% | 38,386 | +4.1% | 0.01% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INC | $3,427,000 | -41.2% | 489,563 | -24.3% | 0.01% | -42.1% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $3,564,000 | -89.5% | 2,929,000 | -89.8% | 0.01% | -90.0% | |
| DHBC | Buy | DHB CAPITAL CORP | $3,443,000 | +252.0% | 349,915 | +249.9% | 0.01% | +266.7% |
| AKAM | AKAMAI TECHNOLOGIES INCput | $3,598,000 | -12.1% | 44,800 | 0.0% | 0.01% | -15.4% | |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $3,645,000 | +271.9% | 370,000 | +270.0% | 0.01% | +266.7% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS Icall | $3,602,000 | – | 141,100 | +100.0% | 0.01% | – |
| BLTS | Sell | BRIGHT LIGHTS ACQUISITION CO | $3,533,000 | -3.6% | 356,558 | -4.3% | 0.01% | -8.3% |
| SYNA | New | SYNAPTICS INC | $3,737,000 | – | 37,742 | +100.0% | 0.01% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $3,550,000 | -3.7% | 260,867 | +29.8% | 0.01% | -8.3% |
| EOG | Buy | EOG RES INCput | $3,743,000 | +578.1% | 33,500 | +570.0% | 0.01% | +450.0% |
| BXP | New | BOSTON PROPERTIES INC | $3,531,000 | – | 47,096 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORPORATION | $3,608,000 | +297.4% | 29,721 | +396.1% | 0.01% | +266.7% |
| EOG | Buy | EOG RES INCcall | $3,743,000 | +578.1% | 33,500 | +570.0% | 0.01% | +450.0% |
| ABNB | AIRBNB INCput | $3,529,000 | +17.9% | 33,600 | 0.0% | 0.01% | +10.0% | |
| ALC | Sell | ALCON AG | $3,456,000 | -22.0% | 59,394 | -6.3% | 0.01% | -21.4% |
| JBLU | Buy | JETBLUE AWYS CORPcall | $3,438,000 | +35.0% | 518,600 | +70.5% | 0.01% | +37.5% |
| WRB | Buy | BERKLEY W R CORP | $3,586,000 | +587.0% | 55,521 | +626.2% | 0.01% | +450.0% |
| OII | New | OCEANEERING INTL INC | $3,679,000 | – | 462,161 | +100.0% | 0.01% | – |
| STLA | Buy | STELLANTIS N.V | $3,455,000 | +213.8% | 291,796 | +227.6% | 0.01% | +175.0% |
| UPWK | Sell | UPWORK INC | $3,641,000 | -59.5% | 267,348 | -38.5% | 0.01% | -62.1% |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $3,652,000 | -1.5% | 371,144 | -2.0% | 0.01% | -8.3% |
| FLL | Sell | FULL HSE RESORTS INC | $3,508,000 | -10.8% | 624,171 | -3.5% | 0.01% | -15.4% |
| K | New | KELLOGG COput | $3,483,000 | – | 50,000 | +100.0% | 0.01% | – |
| AAC | Sell | ARES ACQUISITION CORPORATION | $3,572,000 | +1.0% | 359,715 | -0.1% | 0.01% | -8.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $3,433,000 | +70.6% | 45,600 | +98.3% | 0.01% | +57.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,732,000 | +830.7% | 43,245 | +911.6% | 0.01% | +1000.0% |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $3,570,000 | +33.5% | 361,743 | +32.8% | 0.01% | +22.2% |
| KNIGHTSWAN ACQUISITION CORP | $3,505,000 | -0.1% | 350,000 | 0.0% | 0.01% | 0.0% | ||
| LPG | New | DORIAN LPG LTD | $3,435,000 | – | 253,148 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCput | $3,362,000 | – | 117,500 | +100.0% | 0.01% | – |
| DAL | DELTA AIR LINES INC DELput | $3,367,000 | -3.1% | 120,000 | 0.0% | 0.01% | -9.1% | |
| EAC | EDIFY ACQUISITION CORPcl a | $3,097,000 | +0.7% | 313,131 | 0.0% | 0.01% | 0.0% | |
| MACC | Buy | MISSION ADVANCEMENT CORPcl a | $3,118,000 | +27.6% | 317,563 | +27.1% | 0.01% | +25.0% |
| CFIV | Sell | CF ACQUISITION CORP IV | $3,230,000 | +1.1% | 324,660 | -0.0% | 0.01% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $3,270,000 | – | 30,000 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP. | $3,384,000 | – | 32,972 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $3,204,000 | – | 61,866 | +100.0% | 0.01% | – |
| BRIV | B RILEY PRIN 250 MERGER CORP | $3,182,000 | +0.4% | 325,000 | 0.0% | 0.01% | 0.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $3,270,000 | +166.9% | 30,000 | +200.0% | 0.01% | +150.0% |
| MDB | Sell | MONGODB INCcall | $3,157,000 | -38.2% | 15,900 | -19.3% | 0.01% | -41.2% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,381,000 | +25.5% | 70,173 | +19.0% | 0.01% | +11.1% |
| New | CORE & MAIN INCcl a | $3,378,000 | – | 148,585 | +100.0% | 0.01% | – | |
| Sell | LUCID GROUP INCput | $3,213,000 | -48.7% | 230,000 | -37.0% | 0.01% | -50.0% | |
| JAGUAR GLOBAL GROWTH CORP I | $3,250,000 | +0.4% | 325,624 | 0.0% | 0.01% | -9.1% | ||
| PNR | Sell | PENTAIR PLC | $3,243,000 | -57.1% | 79,818 | -51.7% | 0.01% | -60.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $3,253,000 | +16.3% | 43,147 | +21.7% | 0.01% | +11.1% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $3,221,000 | -87.9% | 190,795 | -81.1% | 0.01% | -88.4% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $3,252,000 | +738.1% | 595,558 | +592.0% | 0.01% | +900.0% |
| PSX | Buy | PHILLIPS 66 | $3,343,000 | +53.3% | 41,413 | +55.7% | 0.01% | +42.9% |
| FUL | New | FULLER H B CO | $3,190,000 | – | 53,086 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCput | $3,314,000 | +20.2% | 337,500 | +60.7% | 0.01% | +11.1% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $3,228,000 | – | 47,265 | +100.0% | 0.01% | – |
| Buy | LIVEPERSON INCnote 12/1 | $3,414,000 | +56.5% | 5,000,000 | +66.7% | 0.01% | +42.9% | |
| Sell | VACASA INC | $3,375,000 | -14.0% | 1,099,357 | -19.3% | 0.01% | -23.1% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $3,116,000 | +0.6% | 316,380 | 0.0% | 0.01% | 0.0% | |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $3,196,000 | -4.2% | 1,215,352 | +26.0% | 0.01% | -9.1% |
| BLKB | New | BLACKBAUD INC | $3,218,000 | – | 73,035 | +100.0% | 0.01% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $3,299,000 | -64.4% | 445,184 | -66.3% | 0.01% | -66.7% |
| SMTC | New | SEMTECH CORP | $3,249,000 | – | 110,498 | +100.0% | 0.01% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $3,325,000 | +1514.1% | 282,256 | +1792.6% | 0.01% | +900.0% |
| NAPA | New | DUCKHORN PORTFOLIO INCcall | $3,141,000 | – | 217,700 | +100.0% | 0.01% | – |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $3,375,000 | +0.3% | 343,306 | 0.0% | 0.01% | -9.1% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $3,249,000 | +1.0% | 326,215 | 0.0% | 0.01% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,343,000 | -95.7% | 44,411 | -95.0% | 0.01% | -96.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,250,000 | +277.9% | 33,799 | +8500.3% | 0.01% | +233.3% |
| RDN | Sell | RADIAN GROUP INC | $3,374,000 | -65.3% | 174,913 | -64.7% | 0.01% | -68.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,347,000 | +417.3% | 188,151 | +418.8% | 0.01% | +400.0% |
| AVA | New | AVISTA CORP | $3,091,000 | – | 83,441 | +100.0% | 0.01% | – |
| MOTIVE CAPITAL CORP IIcl a ord | $2,997,000 | +1.0% | 300,000 | 0.0% | 0.01% | -10.0% | ||
| ANDRETTI ACQUISITION CORP | $3,021,000 | +0.9% | 300,000 | 0.0% | 0.01% | -10.0% | ||
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,959,000 | -54.8% | 104,647 | -54.0% | 0.01% | -57.1% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $2,923,000 | -36.4% | 446,264 | -12.0% | 0.01% | -40.0% |
| LOVE | Sell | LOVESAC COMPANY | $2,870,000 | -68.4% | 140,783 | -57.3% | 0.01% | -70.0% |
| Sell | POST HOLDINGS PARTNERING COR | $2,907,000 | -0.1% | 300,000 | -0.0% | 0.01% | 0.0% | |
| AN | Sell | AUTONATION INC | $2,958,000 | -87.8% | 29,034 | -86.6% | 0.01% | -88.6% |
| DSGX | New | DESCARTES SYS GROUP INC | $3,039,000 | – | 47,871 | +100.0% | 0.01% | – |
| MTG | Sell | MGIC INVT CORP WIS | $3,086,000 | -76.5% | 240,713 | -76.9% | 0.01% | -79.1% |
| FTAA | FTAC ATHENA ACQUISITION CORP | $2,976,000 | +1.1% | 300,000 | 0.0% | 0.01% | -10.0% | |
| INVH | New | INVITATION HOMES INC | $2,937,000 | – | 86,957 | +100.0% | 0.01% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,893,000 | +851.6% | 17,019 | +679.3% | 0.01% | +800.0% |
| CARTICA ACQUISITION CORP | $3,032,000 | +0.9% | 300,000 | 0.0% | 0.01% | -10.0% | ||
| ACN | Buy | ACCENTURE PLC IRELAND | $3,047,000 | -4.1% | 11,845 | +3.5% | 0.01% | -10.0% |
| FDX | New | FEDEX CORPcall | $2,969,000 | – | 20,000 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORPput | $3,066,000 | – | 50,200 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORPput | $2,969,000 | – | 20,000 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $2,819,000 | -91.2% | 19,516 | -90.6% | 0.01% | -91.3% |
| RL | Buy | RALPH LAUREN CORPcall | $2,777,000 | +268.8% | 32,700 | +289.3% | 0.01% | +350.0% |
| CIIG CAPITAL PARTNERS II INC | $2,988,000 | +0.6% | 300,000 | 0.0% | 0.01% | -10.0% | ||
| TSLA | Buy | TESLA INC | $2,948,000 | -55.5% | 11,115 | +12.9% | 0.01% | -59.1% |
| HCAR | Sell | HEALTHCARE SERVICES ACQU COR | $2,991,000 | +1.0% | 300,878 | -0.0% | 0.01% | -10.0% |
| RL | Buy | RALPH LAUREN CORPput | $2,777,000 | +268.8% | 32,700 | +289.3% | 0.01% | +350.0% |
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,818,000 | +1.1% | 282,928 | 0.0% | 0.01% | 0.0% | |
| HVT | Sell | HAVERTY FURNITURE COS INC | $2,771,000 | -9.5% | 111,292 | -15.7% | 0.01% | -10.0% |
| New | HASHICORP INC | $2,820,000 | – | 87,620 | +100.0% | 0.01% | – | |
| GOLF | Buy | ACUSHNET HLDGS CORP | $2,916,000 | +56.4% | 67,043 | +49.8% | 0.01% | +50.0% |
| Buy | INTELLIGENT MEDI ACQSITN COR | $3,023,000 | +50.8% | 300,161 | +50.1% | 0.01% | +28.6% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,050,000 | +192.7% | 79,147 | +168.8% | 0.01% | +200.0% |
| BA | Sell | BOEING CO | $3,007,000 | -98.3% | 24,834 | -98.1% | 0.01% | -98.5% |
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $3,027,000 | +1.7% | 300,000 | 0.0% | 0.01% | -10.0% | ||
| SVC | New | SERVICE PPTYS TR | $2,924,000 | – | 563,467 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,793,000 | -92.7% | 12,160 | -92.5% | 0.01% | -92.7% |
| IDA | New | IDACORP INC | $2,892,000 | – | 29,209 | +100.0% | 0.01% | – |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $2,784,000 | -68.3% | 343,256 | -61.6% | 0.01% | -69.0% |
| KLAC | New | KLA CORPcall | $3,026,000 | – | 10,000 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORPput | $3,026,000 | – | 10,000 | +100.0% | 0.01% | – |
| PUBM | New | PUBMATIC INC | $2,798,000 | – | 168,264 | +100.0% | 0.01% | – |
| BEARD ENERGY TRANSITION ACQ | $3,015,000 | +1.0% | 300,000 | 0.0% | 0.01% | -10.0% | ||
| EVH | Sell | EVOLENT HEALTH INCcl a | $2,929,000 | -69.5% | 81,493 | -73.9% | 0.01% | -71.0% |
| GFORU | GRAF ACQUISITION CORP IVunit 05/31/2028 | $2,946,000 | +0.8% | 300,000 | 0.0% | 0.01% | -10.0% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $2,955,000 | +0.5% | 300,000 | 0.0% | 0.01% | -10.0% | |
| JAWS JUGGERNAUT ACQUISITN CO | $2,946,000 | +0.7% | 300,000 | 0.0% | 0.01% | -10.0% | ||
| CRTO | Buy | CRITEO S Acall | $3,041,000 | +48.3% | 112,500 | +33.9% | 0.01% | +28.6% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $2,954,000 | -0.1% | 296,000 | 0.0% | 0.01% | -10.0% | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $3,062,000 | -73.8% | 89,754 | -70.2% | 0.01% | -76.3% |
| TRV | New | TRAVELERS COMPANIES INC | $2,819,000 | – | 18,400 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INCput | $2,819,000 | +52.9% | 18,400 | +68.8% | 0.01% | +50.0% |
| ATVC | Sell | IRIS ACQUISITION CORP | $2,952,000 | +0.4% | 300,000 | -0.1% | 0.01% | -10.0% |
| KENSINGTON CAPITAL ACQUISITI | $2,990,000 | +0.8% | 300,000 | 0.0% | 0.01% | -10.0% | ||
| MET | METLIFE INCcall | $3,039,000 | -3.2% | 50,000 | 0.0% | 0.01% | -10.0% | |
| LADR | New | LADDER CAP CORPcl a | $2,864,000 | – | 319,697 | +100.0% | 0.01% | – |
| GIIX | GORES HLDGS VIII INCcl a | $2,961,000 | +0.2% | 300,000 | 0.0% | 0.01% | -10.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,777,000 | +29.5% | 21,336 | +48.0% | 0.01% | +28.6% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $2,800,000 | +14.1% | 283,697 | +13.5% | 0.01% | +12.5% |
| LW | New | LAMB WESTON HLDGS INC | $2,983,000 | – | 38,549 | +100.0% | 0.01% | – |
| BULLPEN PARLAY ACQUISITION C | $3,024,000 | -0.3% | 300,000 | 0.0% | 0.01% | -10.0% | ||
| AXON | New | AXON ENTERPRISE INC | $2,881,000 | – | 24,887 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INC | $3,006,000 | -3.9% | 34,902 | +1.7% | 0.01% | -10.0% |
| DIRECT SELLING ACQUISITIN CO | $3,039,000 | +1.1% | 300,000 | 0.0% | 0.01% | -10.0% | ||
| MTAC | MEDTECH ACQUISITION CORP | $2,845,000 | +0.9% | 286,532 | 0.0% | 0.01% | 0.0% | |
| MCLAREN TECHNOLOGY ACQ CORP | $3,026,000 | +0.7% | 300,190 | 0.0% | 0.01% | -10.0% | ||
| MCK | Buy | MCKESSON CORPput | $2,957,000 | +25.9% | 8,700 | +20.8% | 0.01% | +12.5% |
| MCK | Buy | MCKESSON CORPcall | $2,957,000 | +311.8% | 8,700 | +295.5% | 0.01% | +350.0% |
| PING | New | PING IDENTITY HLDG CORP | $2,951,000 | – | 105,137 | +100.0% | 0.01% | – |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $2,976,000 | +1.2% | 300,000 | 0.0% | 0.01% | -10.0% | |
| New | CYXTERA TECHNOLOGIES INC | $2,775,000 | – | 680,078 | +100.0% | 0.01% | – | |
| XOM | Sell | EXXON MOBIL CORPput | $2,907,000 | -83.0% | 33,300 | -83.4% | 0.01% | -83.9% |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $2,937,000 | +0.2% | 300,026 | +0.0% | 0.01% | -10.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $2,803,000 | – | 214,795 | +100.0% | 0.01% | – |
| FACA | Buy | FIGURE ACQUISITION CORP I | $2,875,000 | +193.4% | 291,853 | +191.9% | 0.01% | +200.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $2,559,000 | -63.4% | 300,000 | -60.8% | 0.01% | -65.2% |
| G SQUARED ASCEND II INC | $2,480,000 | +1.1% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| QCOM | Buy | QUALCOMM INC | $2,715,000 | +488.9% | 24,030 | +566.6% | 0.01% | +300.0% |
| AVAV | Buy | AEROVIRONMENT INC | $2,472,000 | +131.7% | 29,653 | +128.5% | 0.01% | +166.7% |
| WIRE | Buy | ENCORE WIRE CORP | $2,471,000 | +72.0% | 21,380 | +54.6% | 0.01% | +60.0% |
| TORTOISEECOFIN ACQUISITION C | $2,455,000 | +1.7% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $2,750,000 | +19.9% | 43,400 | +44.7% | 0.01% | +14.3% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $2,452,000 | – | 38,700 | +100.0% | 0.01% | – |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $2,460,000 | – | 250,000 | +100.0% | 0.01% | – |
| CALM | Sell | CAL MAINE FOODS INC | $2,714,000 | -82.9% | 48,826 | -84.8% | 0.01% | -84.6% |
| OSH | New | OAK STR HEALTH INCcall | $2,452,000 | – | 100,000 | +100.0% | 0.01% | – |
| YTPG | TPG PACE BENEFICIAL II CORP | $2,445,000 | +0.5% | 250,000 | 0.0% | 0.01% | 0.0% | |
| SGEN | Sell | SEAGEN INC | $2,608,000 | -95.0% | 19,062 | -93.6% | 0.01% | -95.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,718,000 | +279.1% | 40,392 | +303.1% | 0.01% | +300.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,507,000 | +228.1% | 63,051 | +278.2% | 0.01% | +300.0% |
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $2,554,000 | +0.7% | 253,913 | 0.0% | 0.01% | 0.0% | ||
| EWT | Sell | ISHARES INCput | $2,586,000 | -95.9% | 60,000 | -95.2% | 0.01% | -96.1% |
| SEMPER PARATUS ACQUISITION Cclass a ord | $2,540,000 | +1.5% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| JBL | New | JABIL INC | $2,448,000 | – | 42,424 | +100.0% | 0.01% | – |
| VALUENCE MERGER CORP I | $2,548,000 | +1.8% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| FACT | FREEDOM ACQUISITION I CORP | $2,476,000 | +0.9% | 250,000 | 0.0% | 0.01% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS COput | $2,482,000 | +64.3% | 18,400 | +68.8% | 0.01% | +60.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $2,769,000 | +1284.5% | 23,500 | +1205.6% | 0.01% | +700.0% |
| NOVT | Buy | NOVANTA INC | $2,736,000 | +63.4% | 23,656 | +71.3% | 0.01% | +60.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $2,769,000 | +1284.5% | 23,500 | +1205.6% | 0.01% | +700.0% |
| GWW | GRAINGER W W INCput | $2,446,000 | +7.7% | 5,000 | 0.0% | 0.01% | +14.3% | |
| JCIC | JACK CREEK INVESTMENT CORP | $2,488,000 | +1.2% | 250,000 | 0.0% | 0.01% | 0.0% | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,501,000 | – | 59,294 | +100.0% | 0.01% | – |
| Sell | CRYPTO 1 ACQUISITION CORPclass a ord | $2,507,000 | +1.2% | 249,700 | -0.1% | 0.01% | 0.0% | |
| FOUR | Buy | SHIFT4 PMTS INCcall | $2,512,000 | +58.3% | 56,300 | +17.3% | 0.01% | +60.0% |
| KAIR | KAIROS ACQUISITION CORP | $2,490,000 | +1.0% | 250,000 | 0.0% | 0.01% | 0.0% | |
| SCOA | SCION TECH GROWTH I | $2,748,000 | +1.0% | 275,482 | 0.0% | 0.01% | -11.1% | |
| PUCK | GOAL ACQUISITIONS CORP | $2,463,000 | +0.5% | 250,000 | 0.0% | 0.01% | 0.0% | |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,571,000 | – | 94,907 | +100.0% | 0.01% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $2,770,000 | -77.1% | 43,066 | -73.2% | 0.01% | -79.5% |
| ACI | New | ALBERTSONS COS INCcall | $2,486,000 | – | 100,000 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $2,567,000 | – | 30,100 | +100.0% | 0.01% | – |
| CRESCERA CAP ACQUISITION COR | $2,510,000 | +0.1% | 250,015 | 0.0% | 0.01% | 0.0% | ||
| GDX | Sell | VANECK ETF TRUSTput | $2,714,000 | -92.3% | 112,500 | -91.3% | 0.01% | -93.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $2,467,000 | +6.6% | 72,200 | +44.1% | 0.01% | 0.0% |
| Buy | SAMSARA INC | $2,484,000 | +392.9% | 205,808 | +356.6% | 0.01% | +300.0% | |
| LYFT | New | LYFT INCcall | $2,634,000 | – | 200,000 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $2,770,000 | – | 101,277 | +100.0% | 0.01% | – |
| New | PORTILLOS INC | $2,687,000 | – | 136,442 | +100.0% | 0.01% | – | |
| CHENGHE ACQUISITION COclass a ord | $2,524,000 | +1.0% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| M3 BRIGADE ACQUISITION III | $2,523,000 | +1.2% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| CRM | Buy | SALESFORCE INC | $2,763,000 | +145.8% | 19,204 | +182.0% | 0.01% | +100.0% |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $2,483,000 | +0.9% | 250,000 | 0.0% | 0.01% | 0.0% | |
| WORLD QUANTUM GROWTH ACQUISI | $2,510,000 | +1.1% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| TLGA | New | TLG ACQUISITION ONE CORP | $2,465,000 | – | 250,000 | +100.0% | 0.01% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $2,462,000 | – | 250,210 | +100.0% | 0.01% | – |
| MERCATO PARTNERS ACQUISITION | $2,500,000 | +0.4% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| DRAFTKINGS INC NEWput | $2,681,000 | +29.7% | 177,100 | 0.0% | 0.01% | +14.3% | ||
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $2,484,000 | +64.1% | 209,557 | +105.5% | 0.01% | +60.0% |
| SM | New | SM ENERGY CO | $2,589,000 | – | 68,833 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $2,549,000 | -57.9% | 41,941 | -56.6% | 0.01% | -60.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,688,000 | +178.8% | 385,651 | +442.0% | 0.01% | +166.7% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,746,000 | -91.5% | 114,286 | -90.3% | 0.01% | -92.4% |
| FOCUS IMPACT ACQUISITION COR | $2,505,000 | +0.8% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| PRFT | New | PERFICIENT INC | $2,548,000 | – | 39,186 | +100.0% | 0.01% | – |
| FLME | New | FLAME ACQUISITION CORP | $2,458,000 | – | 250,000 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INCput | $2,449,000 | – | 15,000 | +100.0% | 0.01% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $2,727,000 | +70.7% | 231,300 | +86.1% | 0.01% | +60.0% |
| PCSB | Sell | PCSB FINL CORP | $2,629,000 | -6.3% | 146,644 | -0.3% | 0.01% | -11.1% |
| PEN | New | PENUMBRA INCcall | $2,465,000 | – | 13,000 | +100.0% | 0.01% | – |
| ALSP ORCHID ACQUISITION CORPclass a ord | $2,515,000 | +0.7% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| TMAC | THE MUSIC ACQUISITION CORP | $2,451,000 | +0.6% | 248,554 | 0.0% | 0.01% | 0.0% | |
| NIO | Buy | NIO INCspon ads | $2,735,000 | +12.2% | 173,410 | +54.5% | 0.01% | 0.0% |
| NIO | NIO INCput | $2,523,000 | +82.3% | 160,000 | 0.0% | 0.01% | +60.0% | |
| FINTECH ACQUISITION CORP VI | $2,488,000 | +1.0% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $2,468,000 | +0.4% | 250,000 | 0.0% | 0.01% | 0.0% | |
| BIOPLUS ACQUISITION CORP | $2,509,000 | -0.2% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $2,482,000 | – | 200,000 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $2,621,000 | – | 16,000 | +100.0% | 0.01% | – |
| BATTERY FUTURE ACQUISITION C | $2,522,000 | +1.5% | 250,010 | 0.0% | 0.01% | 0.0% | ||
| ESGEN ACQUISITION CORP | $2,538,000 | +1.0% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | ARENA FORTIFY ACQUISITION CO | $2,678,000 | +6.7% | 265,800 | +6.3% | 0.01% | 0.0% | |
| HUM | Sell | HUMANA INC | $2,656,000 | -92.0% | 5,474 | -92.3% | 0.01% | -92.6% |
| IGV | Sell | ISHARES TRexpanded tech | $2,147,000 | -38.3% | 8,583 | -33.5% | 0.01% | -36.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,157,000 | -69.2% | 27,196 | -71.2% | 0.01% | -69.6% |
| VECT | Sell | VECTIVBIO HLDG AG | $2,175,000 | +10.2% | 362,538 | -0.8% | 0.01% | +16.7% |
| EXPO | Buy | EXPONENT INC | $2,200,000 | +115.9% | 25,094 | +125.2% | 0.01% | +133.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $2,161,000 | +482.5% | 55,963 | +527.9% | 0.01% | +600.0% |
| CMI | Buy | CUMMINS INCcall | $2,279,000 | +320.5% | 11,200 | +300.0% | 0.01% | +250.0% |
| XLP | SELECT SECTOR SPDR TRcall | $2,135,000 | -7.6% | 32,000 | 0.0% | 0.01% | -12.5% | |
| LUV | Buy | SOUTHWEST AIRLS COcall | $2,313,000 | +156.1% | 75,000 | +200.0% | 0.01% | +133.3% |
| KEYARCH ACQUISITION CORP | $2,323,000 | +1.3% | 232,960 | 0.0% | 0.01% | 0.0% | ||
| QRTEA | Buy | QURATE RETAIL INC | $2,289,000 | +86.7% | 1,138,711 | +166.5% | 0.01% | +75.0% |
| WDAY | Buy | WORKDAY INCcall | $2,283,000 | +63.5% | 15,000 | +50.0% | 0.01% | +40.0% |
| IMAX | New | IMAX CORP | $2,180,000 | – | 154,359 | +100.0% | 0.01% | – |
| JUNIPER II CORP | $2,204,000 | +0.5% | 220,971 | 0.0% | 0.01% | 0.0% | ||
| New | CADENCE BANK | $2,232,000 | – | 87,856 | +100.0% | 0.01% | – | |
| SQ | Buy | BLOCK INCcall | $2,128,000 | +30.6% | 38,700 | +46.0% | 0.01% | +40.0% |
| ALE | New | ALLETE INC | $2,392,000 | – | 47,796 | +100.0% | 0.01% | – |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $2,157,000 | +1.0% | 216,763 | 0.0% | 0.01% | 0.0% | |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $2,215,000 | – | 114,988 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $2,151,000 | – | 10,000 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $2,172,000 | – | 58,320 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcall | $2,223,000 | – | 68,300 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORP | $2,170,000 | +209.1% | 128,528 | +228.4% | 0.01% | +250.0% |
| SWET | ATHLON ACQUISITION CORP | $2,375,000 | +0.3% | 240,384 | 0.0% | 0.01% | -12.5% | |
| XAR | New | SPDR SER TRaerospace def | $2,218,000 | – | 24,191 | +100.0% | 0.01% | – |
| SEAPORT GLOBAL ACQUISITION I | $2,380,000 | +0.3% | 237,455 | 0.0% | 0.01% | -12.5% | ||
| Buy | GENERAL ELECTRIC COcall | $2,167,000 | +240.2% | 35,000 | +250.0% | 0.01% | +250.0% | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $2,341,000 | – | 58,040 | +100.0% | 0.01% | – |
| SOAR TECHNOLOGY ACQUISN CORP | $2,205,000 | +1.3% | 214,050 | 0.0% | 0.01% | 0.0% | ||
| WDFC | Buy | WD 40 CO | $2,129,000 | +65.4% | 12,112 | +89.4% | 0.01% | +75.0% |
| CE | Buy | CELANESE CORP DEL | $2,230,000 | +112.6% | 24,682 | +176.7% | 0.01% | +133.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,290,000 | -94.7% | 6,786 | -94.1% | 0.01% | -95.0% |
| Buy | ARBOR RAPHA CAP BIOHLDS CORP | $2,277,000 | +13.5% | 225,005 | +12.5% | 0.01% | 0.0% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,294,000 | +100.2% | 134,571 | +99.1% | 0.01% | +75.0% |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $2,293,000 | +1.0% | 230,414 | 0.0% | 0.01% | 0.0% | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,412,000 | +165.6% | 49,611 | +195.2% | 0.01% | +133.3% |
| AIZ | New | ASSURANT INC | $2,435,000 | – | 16,765 | +100.0% | 0.01% | – |
| MUR | Sell | MURPHY OIL CORP | $2,279,000 | -92.2% | 64,815 | -93.3% | 0.01% | -92.6% |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $2,334,000 | +19.1% | 236,908 | +18.5% | 0.01% | +16.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,127,000 | -94.4% | 74,461 | -93.5% | 0.01% | -94.4% |
| CHS | Sell | CHICOS FAS INC | $2,351,000 | -6.4% | 485,757 | -3.9% | 0.01% | -12.5% |
| GNAC | GROUP NINE ACQUISITION CORP | $2,227,000 | +0.5% | 225,225 | 0.0% | 0.01% | 0.0% | |
| GRWG | New | GROWGENERATION CORP | $2,317,000 | – | 661,907 | +100.0% | 0.01% | – |
| Sell | BOWLERO CORP | $2,392,000 | -30.6% | 194,306 | -40.3% | 0.01% | -36.4% | |
| MASI | New | MASIMO CORP | $2,330,000 | – | 16,505 | +100.0% | 0.01% | – |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $2,370,000 | +54.2% | 241,814 | +53.4% | 0.01% | +40.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,297,000 | -7.7% | 9,871 | -4.6% | 0.01% | -12.5% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $2,221,000 | – | 39,689 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCScall | $2,437,000 | +253.2% | 26,800 | +267.1% | 0.01% | +250.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $2,437,000 | +253.2% | 26,800 | +267.1% | 0.01% | +250.0% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $2,336,000 | +110.8% | 69,659 | +139.6% | 0.01% | +75.0% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,208,000 | – | 157,257 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INCads | $2,161,000 | – | 180,829 | +100.0% | 0.01% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $2,170,000 | +18.1% | 33,452 | +12.6% | 0.01% | +16.7% |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $2,203,000 | +12.4% | 223,617 | +11.8% | 0.01% | +16.7% |
| New | NUSCALE PWR CORP | $2,439,000 | – | 208,819 | +100.0% | 0.01% | – | |
| SEM | Buy | SELECT MED HLDGS CORP | $2,287,000 | +38.1% | 103,462 | +47.6% | 0.01% | +40.0% |
| CMI | Buy | CUMMINS INCput | $2,279,000 | +320.5% | 11,200 | +300.0% | 0.01% | +250.0% |
| HCII | HUDSON EXECUTIVE INVS CORP I | $1,974,000 | +0.3% | 200,000 | 0.0% | 0.01% | 0.0% | |
| EWH | New | ISHARES INCcall | $1,824,000 | – | 100,000 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $2,102,000 | – | 77,972 | +100.0% | 0.01% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,833,000 | +242.0% | 41,301 | +189.3% | 0.01% | +200.0% |
| NAVI | Sell | NAVIENT CORPORATION | $1,889,000 | -69.0% | 128,557 | -70.5% | 0.01% | -70.0% |
| ZWRK | Z-WORK ACQUISITION CORP | $1,972,000 | +0.3% | 200,000 | 0.0% | 0.01% | 0.0% | |
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $2,027,000 | +0.7% | 200,000 | 0.0% | 0.01% | -14.3% | ||
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,972,000 | – | 40,140 | +100.0% | 0.01% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,084,000 | +636.4% | 25,288 | +670.7% | 0.01% | +500.0% |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $1,947,000 | +0.9% | 196,489 | 0.0% | 0.01% | 0.0% | |
| RXR ACQUISITION CORP | $1,968,000 | +0.5% | 200,019 | 0.0% | 0.01% | 0.0% | ||
| CHAIN BRIDGE Iclass a ord | $2,020,000 | +1.2% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| MBAC | M3 BRIGADE ACQUISITION II CO | $1,971,000 | 0.0% | 200,873 | 0.0% | 0.01% | 0.0% | |
| WAFD | Sell | WASHINGTON FED INC | $2,104,000 | -70.6% | 70,174 | -70.5% | 0.01% | -73.9% |
| VMG CONSUMER ACQUISITION COR | $2,006,000 | +0.5% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| EGY | New | VAALCO ENERGY INC | $2,035,000 | – | 466,690 | +100.0% | 0.01% | – |
| GHAC | GAMING & HOSPITALITY ACQU CO | $1,971,000 | +0.8% | 200,000 | 0.0% | 0.01% | 0.0% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $1,984,000 | +1.1% | 200,000 | 0.0% | 0.01% | 0.0% | |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $1,845,000 | +1608.3% | 187,918 | +1604.3% | 0.01% | – |
| FULT | Buy | FULTON FINL CORP PA | $2,009,000 | +64.5% | 127,193 | +50.6% | 0.01% | +50.0% |
| ARCB | Sell | ARCBEST CORP | $1,845,000 | +0.3% | 25,362 | -3.0% | 0.01% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $1,996,000 | +13.9% | 23,940 | +8.9% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $1,838,000 | +324.5% | 41,000 | +371.3% | 0.01% | +500.0% |
| ARKK | Sell | ARK ETF TRput | $1,887,000 | -92.0% | 50,000 | -91.5% | 0.01% | -92.2% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,797,000 | -93.7% | 89,504 | -94.3% | 0.01% | -93.6% |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $1,994,000 | +1.2% | 200,000 | 0.0% | 0.01% | 0.0% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,015,000 | +60.2% | 26,031 | +51.0% | 0.01% | +50.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,946,000 | – | 728,658 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $1,982,000 | – | 14,560 | +100.0% | 0.01% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $1,830,000 | +247.2% | 375,000 | +275.0% | 0.01% | +200.0% |
| ZIMMER ENERGY TRANSITION ACQ | $1,956,000 | +0.6% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| PCOR | New | PROCORE TECHNOLOGIES INC | $2,049,000 | – | 41,418 | +100.0% | 0.01% | – |
| LC | Buy | LENDINGCLUB CORP | $1,997,000 | +254.1% | 180,742 | +274.2% | 0.01% | +200.0% |
| OPI | New | OFFICE PPTYS INCOME TR | $2,114,000 | – | 150,495 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,794,000 | -96.3% | 22,302 | -96.4% | 0.01% | -96.2% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $1,988,000 | -27.9% | 72,655 | -40.3% | 0.01% | -33.3% |
| AGR | Sell | AVANGRID INC | $2,007,000 | -79.1% | 48,135 | -76.8% | 0.01% | -80.6% |
| TQQQ | New | PROSHARES TRput | $1,932,000 | – | 100,000 | +100.0% | 0.01% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,875,000 | -67.8% | 177,528 | -60.0% | 0.01% | -68.4% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $2,032,000 | – | 120,550 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $1,839,000 | – | 45,499 | +100.0% | 0.01% | – |
| DP CAP ACQUISITION CORP Iclass a ord | $2,018,000 | +1.4% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| TRN | New | TRINITY INDS INC | $1,985,000 | – | 93,004 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $2,055,000 | – | 35,169 | +100.0% | 0.01% | – |
| Buy | WILLIAMS ROWLAND ACQUISITION | $1,800,000 | +79.6% | 178,581 | +78.6% | 0.01% | +100.0% | |
| FVRR | Buy | FIVERR INTL LTDcall | $1,897,000 | +67.1% | 62,000 | +87.9% | 0.01% | +50.0% |
| ATHENA CONSUMER ACQ CORPcl a | $2,013,000 | +0.4% | 200,000 | 0.0% | 0.01% | -14.3% | ||
| KRNL | KERNEL GROUP HOLDINGS INC | $1,988,000 | +1.2% | 200,000 | 0.0% | 0.01% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORPput | $1,838,000 | +324.5% | 41,000 | +371.3% | 0.01% | +500.0% |
| WRK | New | WESTROCK CO | $1,810,000 | – | 58,579 | +100.0% | 0.01% | – |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $1,965,000 | +0.4% | 200,000 | 0.0% | 0.01% | 0.0% | |
| ASAN | New | ASANA INCcl a | $1,793,000 | – | 80,641 | +100.0% | 0.01% | – |
| SCOB | SCION TECH GROWTH II | $1,988,000 | +1.4% | 200,000 | 0.0% | 0.01% | 0.0% | |
| LF CAPITAL ACQUISITION CORP | $2,010,000 | +0.6% | 200,000 | 0.0% | 0.01% | -14.3% | ||
| BRP | New | BRP GROUP INC | $2,054,000 | – | 77,945 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,794,000 | -97.1% | 29,400 | -97.2% | 0.01% | -97.0% |
| MCHP | MICROCHIP TECHNOLOGY INC.call | $2,045,000 | +5.1% | 33,500 | 0.0% | 0.01% | 0.0% | |
| GORES HOLDINGS IX INC | $1,936,000 | +0.6% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| GTPB | GORES TECHNOLOGY PARTNERS II | $1,964,000 | +0.3% | 200,000 | 0.0% | 0.01% | 0.0% | |
| TM | New | TOYOTA MOTOR CORPcall | $1,954,000 | – | 15,000 | +100.0% | 0.01% | – |
| KHC | KRAFT HEINZ COput | $2,084,000 | -12.6% | 62,500 | 0.0% | 0.01% | -25.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,921,000 | -0.7% | 21,267 | +3.4% | 0.01% | 0.0% |
| KIMBELL TIGER ACQUISITION CO | $2,028,000 | +1.2% | 200,000 | 0.0% | 0.01% | -14.3% | ||
| New | BANYAN ACQUISITION CORPORATI | $1,942,000 | – | 194,369 | +100.0% | 0.01% | – | |
| FPAC | FAR PEAK ACQUISITION CORP | $1,978,000 | +0.7% | 200,000 | 0.0% | 0.01% | 0.0% | |
| PNTM | PONTEM CORPORATION | $1,899,000 | +0.9% | 191,021 | 0.0% | 0.01% | 0.0% | |
| TCVA | TCV ACQUISITION CORP | $1,964,000 | +0.7% | 200,000 | 0.0% | 0.01% | 0.0% | |
| SVFA | Buy | SVF INVESTMENT CORP | $1,993,000 | +1.1% | 200,052 | +0.0% | 0.01% | 0.0% |
| RIG | New | TRANSOCEAN LTDcall | $2,019,000 | – | 817,500 | +100.0% | 0.01% | – |
| PDOT | PERIDOT ACQUISITION CORP II | $1,983,000 | +1.1% | 200,000 | 0.0% | 0.01% | 0.0% | |
| CLRM | CLARIM ACQUISITION CORP | $1,978,000 | +0.7% | 200,000 | 0.0% | 0.01% | 0.0% | |
| New | FIRST WATCH RESTAURANT GROUP | $2,048,000 | – | 141,428 | +100.0% | 0.01% | – | |
| SKYDECK ACQUISITION CORP | $1,971,000 | +1.2% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| E | Buy | ENI S P Asponsored adr | $1,954,000 | +425.3% | 92,417 | +491.5% | 0.01% | +500.0% |
| ALTENERGY ACQUISITION CORP | $2,002,000 | +0.3% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| NOW | Sell | SERVICENOW INC | $2,022,000 | -97.7% | 5,354 | -97.2% | 0.01% | -97.9% |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $2,006,000 | – | 204,322 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $1,893,000 | – | 17,215 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $1,974,000 | – | 48,735 | +100.0% | 0.01% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,992,000 | +307.4% | 220,797 | +135.2% | 0.01% | +200.0% |
| 7 ACQUISITION CORPORATION | $2,020,000 | +1.5% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| IYR | Sell | ISHARES TRput | $1,987,000 | -19.7% | 24,400 | -9.3% | 0.01% | -25.0% |
| AUY | Sell | YAMANA GOLD INCcall | $2,039,000 | -79.1% | 450,000 | -78.6% | 0.01% | -81.2% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCput | $1,845,000 | +290.9% | 125,000 | +262.3% | 0.01% | +200.0% |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $1,978,000 | +0.8% | 200,000 | 0.0% | 0.01% | 0.0% | |
| SE | Sell | SEA LTDsponsord ads | $2,062,000 | -23.4% | 36,786 | -8.6% | 0.01% | -33.3% |
| ENPH | New | ENPHASE ENERGY INCput | $1,970,000 | – | 7,100 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORPput | $1,593,000 | – | 18,900 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTDcall | $1,760,000 | – | 22,500 | +100.0% | 0.01% | – |
| WMK | Buy | WEIS MKTS INC | $1,471,000 | +172.4% | 20,647 | +185.1% | 0.01% | +150.0% |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $1,479,000 | +0.5% | 150,000 | 0.0% | 0.01% | 0.0% | |
| Buy | THIRD COAST BANCSHARES INC | $1,640,000 | -5.6% | 95,877 | +20.8% | 0.01% | -16.7% | |
| TNET | New | TRINET GROUP INC | $1,485,000 | – | 20,853 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $1,615,000 | – | 10,000 | +100.0% | 0.01% | – |
| VAPO | Buy | VAPOTHERM INC | $1,513,000 | -28.9% | 963,511 | +14.5% | 0.01% | -28.6% |
| AXSM | Sell | AXSOME THERAPEUTICS INCput | $1,785,000 | -53.4% | 40,000 | -60.0% | 0.01% | -58.3% |
| BCE | Buy | BCE INC | $1,677,000 | +138.9% | 39,995 | +180.4% | 0.01% | +150.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,746,000 | – | 22,339 | +100.0% | 0.01% | – |
| AAQC | ACCELERATE ACQUISITION CORP | $1,475,000 | +0.8% | 150,000 | 0.0% | 0.01% | 0.0% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,475,000 | – | 22,562 | +100.0% | 0.01% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,670,000 | – | 106,147 | +100.0% | 0.01% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $1,523,000 | -79.9% | 25,610 | -79.9% | 0.01% | -80.0% |
| VAQC | VECTOR ACQUISITION CORP II | $1,488,000 | +1.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| TWOA | TWO | $1,484,000 | +1.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| BFB | New | BROWN FORMAN CORPcl b | $1,599,000 | – | 24,025 | +100.0% | 0.01% | – |
| CRH | Sell | CRH PLCadr | $1,487,000 | -26.5% | 46,149 | -20.5% | 0.01% | -28.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $1,487,000 | -0.9% | 9,100 | -9.0% | 0.01% | 0.0% |
| ABM | Buy | ABM INDS INC | $1,554,000 | +14.7% | 40,659 | +30.3% | 0.01% | +25.0% |
| New | CASCADIA ACQUISITION CORP | $1,724,000 | – | 175,000 | +100.0% | 0.01% | – | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $1,481,000 | +0.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| NET | New | CLOUDFLARE INC | $1,610,000 | – | 29,113 | +100.0% | 0.01% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,594,000 | -91.6% | 23,793 | -92.0% | 0.01% | -91.9% |
| ALB | Buy | ALBEMARLE CORP | $1,642,000 | +105.0% | 6,209 | +62.1% | 0.01% | +66.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,746,000 | +1071.8% | 283,351 | +1252.3% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,511,000 | – | 28,381 | +100.0% | 0.01% | – |
| RMGC | RMG ACQUISITION CORP III | $1,493,000 | +1.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $1,541,000 | -86.4% | 100,683 | -88.4% | 0.01% | -86.5% |
| DXCM | Sell | DEXCOM INCcall | $1,788,000 | -7.7% | 22,200 | -14.6% | 0.01% | -16.7% |
| New | DIAMOND OFFSHORE DRILLING IN | $1,569,000 | – | 236,607 | +100.0% | 0.01% | – | |
| RICE ACQUISITION CORP II | $1,481,000 | +1.2% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| DIOD | New | DIODES INC | $1,704,000 | – | 26,255 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC | $1,480,000 | -4.6% | 33,694 | +12.1% | 0.01% | 0.0% |
| DUNE | DUNE ACQUISITION CORP | $1,479,000 | -0.1% | 150,950 | 0.0% | 0.01% | 0.0% | |
| JETS | ETF SER SOLUTIONSput | $1,501,000 | -9.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| NVSA | NEW VISTA ACQUISITION CORP | $1,491,000 | +1.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| EXR | New | EXTRA SPACE STORAGE INCput | $1,727,000 | – | 10,000 | +100.0% | 0.01% | – |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $1,475,000 | -0.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $1,671,000 | -40.5% | 149,157 | -40.9% | 0.01% | -44.4% |
| FRG | New | FRANCHISE GROUP INC | $1,553,000 | – | 63,932 | +100.0% | 0.01% | – |
| GXII | Buy | GX ACQUISITION CORP II | $1,789,000 | +6.9% | 182,286 | +6.6% | 0.01% | 0.0% |
| GMAB | New | GENMAB A/Ssponsored ads | $1,620,000 | – | 50,419 | +100.0% | 0.01% | – |
| LAND | New | GLADSTONE LD CORP | $1,711,000 | – | 94,552 | +100.0% | 0.01% | – |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $1,640,000 | +1.0% | 165,692 | 0.0% | 0.01% | 0.0% | |
| GAMC | Buy | GOLDEN ARROW MERGER CORP | $1,677,000 | +64.1% | 170,587 | +63.2% | 0.01% | +66.7% |
| HUNT COMPANIES ACQUISITIO | $1,552,000 | +1.0% | 152,878 | 0.0% | 0.01% | 0.0% | ||
| New | ALTUS POWER INC | $1,614,000 | – | 146,605 | +100.0% | 0.01% | – | |
| IMO | Sell | IMPERIAL OIL LTD | $1,713,000 | -93.1% | 39,579 | -92.5% | 0.01% | -93.8% |
| IMKTA | New | INGLES MKTS INCcl a | $1,531,000 | – | 19,332 | +100.0% | 0.01% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,754,000 | +18.0% | 21,661 | +21.2% | 0.01% | 0.0% |
| HERA | FTAC HERA ACQUISITION CORP | $1,489,000 | +1.3% | 150,000 | 0.0% | 0.01% | 0.0% | |
| EWG | New | ISHARES INCmsci germany etf | $1,696,000 | – | 85,911 | +100.0% | 0.01% | – |
| FRON | FRONTIER ACQUISITION CORP | $1,487,000 | +1.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| JNJ | New | JOHNSON & JOHNSON | $1,584,000 | – | 9,699 | +100.0% | 0.01% | – |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,493,000 | +1.0% | 150,000 | 0.0% | 0.01% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,746,000 | +261.5% | 15,513 | +334.2% | 0.01% | +150.0% |
| KMB | New | KIMBERLY-CLARK CORPput | $1,688,000 | – | 15,000 | +100.0% | 0.01% | – |
| KWEB | KRANESHARES TRput | $1,478,000 | -24.8% | 60,000 | 0.0% | 0.01% | -16.7% | |
| LCII | Buy | LCI INDS | $1,539,000 | +10.5% | 15,173 | +21.9% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $1,659,000 | +253.7% | 8,100 | +305.0% | 0.01% | +150.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $1,659,000 | +253.7% | 8,100 | +305.0% | 0.01% | +150.0% |
| ELLIOTT OPPORTUNITY II CORP | $1,525,000 | +1.2% | 155,000 | 0.0% | 0.01% | 0.0% | ||
| CSTA | CONSTELLATION ACQUISITN CORP | $1,490,000 | +1.0% | 150,000 | 0.0% | 0.01% | 0.0% | |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,502,000 | -34.9% | 103,817 | -26.5% | 0.01% | -37.5% |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,507,000 | +653.5% | 82,968 | +970.3% | 0.01% | +400.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,521,000 | -43.6% | 22,709 | -45.8% | 0.01% | -44.4% |
| CLAA | COLONNADE ACQUISITION CORP I | $1,736,000 | +1.3% | 175,000 | 0.0% | 0.01% | -16.7% | |
| MTCH | Buy | MATCH GROUP INC NEW | $1,689,000 | +391.0% | 35,379 | +616.6% | 0.01% | +400.0% |
| CHAA | CATCHA INVESTMENT CORP | $1,485,000 | +0.8% | 150,000 | 0.0% | 0.01% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $1,532,000 | -96.9% | 6,638 | -96.6% | 0.01% | -96.9% |
| BLUE WHALE ACQUISITION CORP | $1,697,000 | +0.4% | 174,895 | 0.0% | 0.01% | -16.7% | ||
| NRG | Sell | NRG ENERGY INC | $1,762,000 | -82.9% | 46,054 | -82.9% | 0.01% | -84.8% |
| NEM | New | NEWMONT CORP | $1,744,000 | – | 41,489 | +100.0% | 0.01% | – |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $1,473,000 | +0.8% | 150,000 | 0.0% | 0.01% | 0.0% | |
| AURC | AURORA ACQUISITION CORP | $1,505,000 | +0.9% | 152,180 | 0.0% | 0.01% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $1,489,000 | +264.1% | 7,100 | +294.4% | 0.01% | +400.0% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $1,489,000 | +264.1% | 7,100 | +294.4% | 0.01% | +400.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,661,000 | -6.9% | 122,958 | -11.8% | 0.01% | -16.7% |
| AMEH | Buy | APOLLO MED HLDGS INC | $1,702,000 | +92.8% | 43,653 | +90.8% | 0.01% | +66.7% |
| ASCENDANT DIGITAL ACQ CORP I | $1,521,000 | +1.3% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| ONTO | New | ONTO INNOVATION INC | $1,625,000 | – | 25,365 | +100.0% | 0.01% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $1,493,000 | +81.2% | 480,000 | +174.3% | 0.01% | +66.7% |
| APGBWS | Buy | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $1,576,000 | +12023.1% | 1,050,000 | +2000.0% | 0.01% | – |
| OHPA | ORION ACQUISITION CORP | $1,476,000 | +0.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $1,498,000 | -45.8% | 18,283 | -39.8% | 0.01% | -44.4% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,493,000 | -87.6% | 98,261 | -86.2% | 0.01% | -87.2% |
| AGGR | AGILE GROWTH CORPclass a ord | $1,747,000 | +1.2% | 175,900 | 0.0% | 0.01% | -16.7% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,485,000 | +1.1% | 150,000 | 0.0% | 0.01% | 0.0% | |
| POOL | New | POOL CORP | $1,592,000 | – | 5,003 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,696,000 | +13.7% | 59,287 | +26.3% | 0.01% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,715,000 | -92.1% | 45,442 | -91.7% | 0.01% | -93.0% |
| Buy | ROCKET LAB USA INC | $1,602,000 | +416.8% | 393,649 | +381.6% | 0.01% | +400.0% | |
| ROL | Buy | ROLLINS INC | $1,738,000 | +35.6% | 50,124 | +36.6% | 0.01% | +25.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $1,653,000 | – | 50,000 | +100.0% | 0.01% | – |
| SBII | SANDBRIDGE X2 CORP | $1,476,000 | +0.9% | 150,000 | 0.0% | 0.01% | 0.0% | |
| NOW | New | SERVICENOW INCput | $1,699,000 | – | 4,500 | +100.0% | 0.01% | – |
| SHELTER ACQUISITION CORP I | $1,487,000 | +0.8% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,495,000 | -79.7% | 55,500 | -73.1% | 0.01% | -79.2% |
| AMK | New | ASSETMARK FINL HLDGS INC | $1,756,000 | – | 96,033 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $1,570,000 | – | 275,000 | +100.0% | 0.01% | – |
| SIZZLE ACQUISITION CORP | $1,511,000 | +0.6% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | SOMALOGIC INC | $1,719,000 | -60.5% | 592,794 | -38.4% | 0.01% | -64.3% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,748,000 | -95.2% | 26,583 | -94.9% | 0.01% | -95.8% |
| ADSK | New | AUTODESK INCput | $1,158,000 | – | 6,200 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $1,216,000 | -92.2% | 39,813 | -92.2% | 0.00% | -92.2% |
| VVV | Sell | VALVOLINE INC | $1,297,000 | -87.1% | 51,178 | -85.3% | 0.00% | -87.9% |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $1,244,000 | – | 5,000 | +100.0% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,459,000 | -36.7% | 5,711 | -43.1% | 0.00% | -50.0% |
| EB | Buy | EVENTBRITE INC | $1,157,000 | -10.9% | 190,207 | +50.5% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $1,264,000 | -76.1% | 77,786 | -74.4% | 0.00% | -76.5% |
| JAWS HURRICANE ACQUISITN COR | $1,463,000 | +0.1% | 150,000 | 0.0% | 0.00% | -20.0% | ||
| EXPE | New | EXPEDIA GROUP INCcall | $1,405,000 | – | 15,000 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INCcall | $1,436,000 | +205.5% | 50,500 | +227.9% | 0.00% | +100.0% |
| CACTUS ACQUISITION CORP 1 LTclass a ord | $1,345,000 | +1.2% | 133,584 | 0.0% | 0.00% | 0.0% | ||
| New | ROOT INCcl a new | $1,148,000 | – | 145,650 | +100.0% | 0.00% | – | |
| New | R1 RCM INC | $1,283,000 | – | 69,250 | +100.0% | 0.00% | – | |
| SYY | New | SYSCO CORP | $1,152,000 | – | 16,288 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWput | $1,199,000 | – | 19,300 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INCput | $1,193,000 | – | 45,000 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $1,152,000 | – | 50,000 | +100.0% | 0.00% | – |
| MIRION TECHNOLOGIES INC | $1,460,000 | +29.7% | 195,479 | 0.0% | 0.00% | 0.0% | ||
| AAT | New | AMERICAN ASSETS TR INC | $1,236,000 | – | 48,072 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,457,000 | +349.7% | 195,038 | +600.0% | 0.00% | +300.0% |
| SPLK | Buy | SPLUNK INC | $1,363,000 | +53.0% | 18,129 | +79.9% | 0.00% | +33.3% |
| HHLA | HH&L ACQUISITION CO | $1,243,000 | +1.2% | 125,000 | 0.0% | 0.00% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,391,000 | -97.5% | 25,911 | -97.2% | 0.00% | -97.8% |
| TPR | Buy | TAPESTRY INCput | $1,453,000 | +209.1% | 51,100 | +231.8% | 0.00% | +100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $1,300,000 | -82.1% | 108,000 | -81.2% | 0.00% | -83.3% |
| FNV | Sell | FRANCO NEV CORP | $1,204,000 | -72.1% | 10,080 | -69.3% | 0.00% | -71.4% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,336,000 | -27.5% | 102,141 | -17.7% | 0.00% | -33.3% |
| CAR | Sell | AVIS BUDGET GROUP | $1,202,000 | -74.6% | 8,094 | -74.9% | 0.00% | -73.3% |
| FLGT | Buy | FULGENT GENETICS INC | $1,297,000 | -27.3% | 34,033 | +4.1% | 0.00% | -33.3% |
| AVT | New | AVNET INC | $1,422,000 | – | 39,372 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,329,000 | +74.9% | 26,388 | +91.3% | 0.00% | +100.0% |
| SNX | New | TD SYNNEX CORPORATION | $1,231,000 | – | 15,156 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORPcall | $1,315,000 | +230.4% | 6,200 | +244.4% | 0.00% | +300.0% |
| GLBL | Buy | CARTESIAN GROWTH CORP | $1,330,000 | +0.8% | 134,246 | +0.0% | 0.00% | 0.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,341,000 | – | 11,974 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,422,000 | – | 68,036 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INCcall | $1,427,000 | – | 50,000 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $1,315,000 | +230.4% | 6,200 | +244.4% | 0.00% | +300.0% |
| BB | Buy | BLACKBERRY LTD | $1,376,000 | +105.4% | 292,682 | +135.4% | 0.00% | +100.0% |
| PDD | PINDUODUO INCput | $1,252,000 | +538.8% | 20,000 | 0.0% | 0.00% | +300.0% | |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $1,260,000 | -7.5% | 77,694 | +2.3% | 0.00% | 0.0% |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $1,309,000 | +1.2% | 131,977 | 0.0% | 0.00% | 0.0% | |
| RYN | Sell | RAYONIER INC | $1,233,000 | -85.6% | 41,157 | -82.0% | 0.00% | -85.7% |
| HRB | Sell | BLOCK H & R INCput | $1,250,000 | -29.2% | 25,000 | -50.0% | 0.00% | -33.3% |
| Buy | IHS HOLDING LIMITED | $1,206,000 | -28.1% | 216,098 | +34.5% | 0.00% | -20.0% | |
| HLIT | New | HARMONIC INC | $1,422,000 | – | 108,827 | +100.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,270,000 | +190.6% | 38,848 | +216.4% | 0.00% | +300.0% |
| HLNE | New | HAMILTON LANE INCcl a | $1,373,000 | – | 23,034 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $1,291,000 | – | 20,199 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,273,000 | +221.5% | 50,277 | +173.7% | 0.00% | +300.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,426,000 | – | 5,014 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INCput | $1,387,000 | – | 160,000 | +100.0% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $1,283,000 | -46.9% | 81,477 | -15.0% | 0.00% | -50.0% |
| ADI | New | ANALOG DEVICES INCcall | $1,393,000 | – | 10,000 | +100.0% | 0.00% | – |
| NEWHOLD INVESTMENT CORP II | $1,238,000 | -0.2% | 125,603 | 0.0% | 0.00% | 0.0% | ||
| ST ENERGY TRANSITION I LTD | $1,396,000 | +1.7% | 139,156 | 0.0% | 0.00% | 0.0% | ||
| CLX | New | CLOROX CO DELput | $1,284,000 | – | 10,000 | +100.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $1,450,000 | -87.0% | 88,052 | -88.3% | 0.00% | -88.9% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANYcall | $1,411,000 | -29.5% | 119,700 | -23.1% | 0.00% | -42.9% |
| Sell | OLAPLEX HLDGS INC | $1,393,000 | -88.2% | 145,894 | -82.5% | 0.00% | -89.5% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,313,000 | -65.5% | 30,725 | -36.2% | 0.00% | -66.7% |
| CEIX | New | CONSOL ENERGY INC NEW | $1,394,000 | – | 21,663 | +100.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $1,245,000 | -27.7% | 11,392 | -20.0% | 0.00% | -33.3% |
| LOW | New | LOWES COS INC | $1,201,000 | – | 6,399 | +100.0% | 0.00% | – |
| ATLANTIC COASTAL AQSTN CORP | $1,411,000 | +0.9% | 140,813 | 0.0% | 0.00% | -20.0% | ||
| NVR | New | NVR INC | $1,216,000 | – | 305 | +100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $1,235,000 | -22.3% | 8,616 | -28.0% | 0.00% | -20.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,339,000 | -23.2% | 16,980 | -23.3% | 0.00% | -33.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $1,157,000 | – | 5,000 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $1,403,000 | -92.5% | 73,801 | -87.7% | 0.00% | -93.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,272,000 | +176.5% | 21,148 | +153.4% | 0.00% | +300.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,324,000 | -87.8% | 33,794 | -89.9% | 0.00% | -88.6% |
| LEN | Sell | LENNAR CORPcl a | $1,285,000 | -20.9% | 17,236 | -25.1% | 0.00% | -20.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,458,000 | +275.8% | 298,726 | +305.9% | 0.00% | +300.0% |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $1,407,000 | – | 2,000 | +100.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $1,423,000 | +175.2% | 115,558 | +205.3% | 0.00% | +100.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,250,000 | – | 29,372 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC.put | $1,152,000 | -86.8% | 31,300 | -85.1% | 0.00% | -85.7% |
| OGS | Sell | ONE GAS INC | $1,215,000 | -40.7% | 17,261 | -31.6% | 0.00% | -42.9% |
| XME | Sell | SPDR SER TRput | $1,275,000 | -83.8% | 30,000 | -83.4% | 0.00% | -84.6% |
| MLI | Sell | MUELLER INDS INC | $1,279,000 | -44.8% | 21,517 | -50.5% | 0.00% | -50.0% |
| ERIE | Sell | ERIE INDTY COcl a | $1,150,000 | -25.2% | 5,170 | -35.4% | 0.00% | -20.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,340,000 | +155.2% | 95,297 | +166.2% | 0.00% | +100.0% |
| ECPG | New | ENCORE CAP GROUP INC | $1,022,000 | – | 22,475 | +100.0% | 0.00% | – |
| PSN | Buy | PARSONS CORP DEL | $963,000 | +11.5% | 24,569 | +14.9% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $895,000 | -93.5% | 76,661 | -91.2% | 0.00% | -93.3% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $984,000 | +0.9% | 100,300 | +0.3% | 0.00% | 0.0% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $865,000 | – | 36,069 | +100.0% | 0.00% | – | |
| BTU | New | PEABODY ENERGY CORPcall | $968,000 | – | 39,000 | +100.0% | 0.00% | – |
| BLUA | BLUERIVER ACQUISITION CORP | $992,000 | +0.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MUSA | Buy | MURPHY USA INC | $1,125,000 | +259.4% | 4,092 | +204.0% | 0.00% | +200.0% |
| MOS | Sell | MOSAIC CO NEW | $855,000 | -29.9% | 17,690 | -31.5% | 0.00% | -25.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $979,000 | +1.6% | 2,693 | +7.3% | 0.00% | 0.0% |
| AMN | New | AMN HEALTHCARE SVCS INC | $881,000 | – | 8,316 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLERKNOLL INC | $846,000 | +28.4% | 54,215 | +116.1% | 0.00% | +50.0% |
| PICC | PIVOTAL INVESTMENT CORP III | $986,000 | +0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HZO | Sell | MARINEMAX INC | $1,001,000 | -86.3% | 33,605 | -83.4% | 0.00% | -87.5% |
| MARBLEGATE ACQUISITION CORP | $1,108,000 | +0.7% | 111,286 | 0.0% | 0.00% | -25.0% | ||
| AGNC | New | AGNC INVT CORP | $931,000 | – | 110,529 | +100.0% | 0.00% | – |
| CORSAIR PARTNERING CORP | $979,000 | +1.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| LPSN | New | LIVEPERSON INCput | $824,000 | – | 87,500 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,025,000 | +17.8% | 17,521 | +27.9% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $1,028,000 | -97.9% | 81,068 | -97.9% | 0.00% | -98.1% |
| TREE | Buy | LENDINGTREE INC NEWcall | $878,000 | +233.8% | 36,800 | +513.3% | 0.00% | +200.0% |
| W | Buy | WAYFAIR INCcl a | $1,061,000 | +405.2% | 32,600 | +574.8% | 0.00% | +200.0% |
| AROC | Buy | ARCHROCK INC | $1,103,000 | +13.8% | 171,887 | +46.7% | 0.00% | 0.0% |
| LFTR | LEFTERIS ACQUISITION CORP | $1,002,000 | +0.9% | 100,167 | 0.0% | 0.00% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORPput | $904,000 | +15.0% | 24,100 | +3.0% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $1,126,000 | +132.6% | 15,468 | +112.2% | 0.00% | +50.0% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INCcall | $1,083,000 | – | 50,000 | +100.0% | 0.00% | – |
| DNUT | Sell | KRISPY KREME INC | $1,108,000 | -79.3% | 96,110 | -75.6% | 0.00% | -82.4% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,067,000 | -82.3% | 105,003 | -75.9% | 0.00% | -85.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,067,000 | -82.4% | 28,602 | -82.8% | 0.00% | -85.0% |
| ITRI | New | ITRON INC | $939,000 | – | 22,288 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCcall | $1,015,000 | – | 21,000 | +100.0% | 0.00% | – | |
| QTWO | New | Q2 HLDGS INC | $1,055,000 | – | 32,767 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCput | $1,015,000 | – | 21,000 | +100.0% | 0.00% | – | |
| IMVT | New | IMMUNOVANT INC | $857,000 | – | 153,503 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCput | $1,108,000 | – | 5,000 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $824,000 | – | 11,942 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $988,000 | +39.0% | 6,700 | +39.6% | 0.00% | +50.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,002,000 | -50.2% | 28,381 | -45.9% | 0.00% | -57.1% |
| HOLX | Buy | HOLOGIC INCput | $981,000 | +273.0% | 15,200 | +300.0% | 0.00% | +200.0% |
| HOLX | Buy | HOLOGIC INCcall | $981,000 | +273.0% | 15,200 | +300.0% | 0.00% | +200.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $1,096,000 | – | 33,326 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $926,000 | +299.1% | 25,207 | +345.1% | 0.00% | +200.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $947,000 | -97.6% | 41,322 | -97.3% | 0.00% | -97.7% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $866,000 | – | 14,000 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $1,097,000 | – | 90,747 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $881,000 | +16.4% | 13,074 | +41.3% | 0.00% | +50.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $857,000 | -28.8% | 28,631 | -10.0% | 0.00% | -25.0% |
| HPQ | Sell | HP INCput | $925,000 | -72.3% | 37,100 | -63.6% | 0.00% | -72.7% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $993,000 | +1.5% | 100,102 | +0.1% | 0.00% | 0.0% |
| LDHA | LDH GROWTH CORP I | $991,000 | +1.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| Buy | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $935,000 | +63.5% | 500,000 | +34.7% | 0.00% | +50.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $828,000 | -71.3% | 30,298 | -69.3% | 0.00% | -66.7% |
| FIVN | FIVE9 INCcall | $1,117,000 | -17.7% | 14,900 | 0.0% | 0.00% | -25.0% | |
| ALLY | Sell | ALLY FINL INC | $975,000 | -97.3% | 35,035 | -96.7% | 0.00% | -97.4% |
| FFIV | New | F5 INC | $886,000 | – | 6,119 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $872,000 | – | 51,422 | +100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $993,000 | -49.5% | 32,269 | -45.3% | 0.00% | -50.0% |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $988,000 | +0.7% | 100,321 | +0.3% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $913,000 | -87.5% | 12,051 | -83.4% | 0.00% | -87.5% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $957,000 | -92.1% | 49,207 | -91.3% | 0.00% | -92.5% |
| SPGI | Sell | S&P GLOBAL INC | $972,000 | -98.3% | 3,182 | -98.1% | 0.00% | -98.4% |
| NRAC | NOBLE ROCK ACQUISITION CORP | $994,000 | +1.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | SL GREEN RLTY CORP | $912,000 | – | 22,718 | +100.0% | 0.00% | – | |
| OKTA | OKTA INCput | $1,137,000 | -37.1% | 20,000 | 0.0% | 0.00% | -50.0% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $995,000 | +1.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EME | Sell | EMCOR GROUP INC | $983,000 | -36.7% | 8,512 | -43.6% | 0.00% | -40.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $898,000 | +32.8% | 104,408 | +35.6% | 0.00% | +50.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,047,000 | +54.7% | 9,048 | +62.7% | 0.00% | +50.0% |
| EGO | New | ELDORADO GOLD CORP NEW | $983,000 | – | 163,040 | +100.0% | 0.00% | – |
| XRT | Sell | SPDR SER TRs&p retail etf | $852,000 | -54.2% | 15,092 | -52.8% | 0.00% | -50.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,043,000 | -71.9% | 85,203 | -72.9% | 0.00% | -75.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $920,000 | -87.4% | 11,500 | -82.3% | 0.00% | -87.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $967,000 | -54.2% | 20,255 | -44.2% | 0.00% | -57.1% |
| New | DUOLINGO INC | $1,012,000 | – | 10,627 | +100.0% | 0.00% | – | |
| DEI | Buy | DOUGLAS EMMETT INC | $1,109,000 | +204.7% | 61,886 | +280.9% | 0.00% | +200.0% |
| SPTK | SPORTSTEK ACQUISITION CORP | $985,000 | +0.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEWput | $887,000 | -27.7% | 3,700 | -26.0% | 0.00% | -25.0% |
| DISH | New | DISH NETWORK CORPORATIONcall | $830,000 | – | 60,000 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $1,043,000 | – | 202,488 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $849,000 | -74.2% | 61,400 | -66.6% | 0.00% | -72.7% |
| AA | Buy | ALCOA CORP | $843,000 | +40.3% | 25,045 | +89.9% | 0.00% | +50.0% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $1,100,000 | +135.5% | 32,200 | +218.8% | 0.00% | +50.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $987,000 | +79.1% | 35,000 | +75.3% | 0.00% | +50.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,080,000 | – | 58,376 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $981,000 | – | 21,300 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORPORATION | $1,121,000 | -62.2% | 4,339 | -62.9% | 0.00% | -70.0% |
| CUZ | New | COUSINS PPTYS INC | $827,000 | – | 35,412 | +100.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $995,000 | +75.8% | 39,797 | +85.9% | 0.00% | +50.0% |
| ED | New | CONSOLIDATED EDISON INCput | $858,000 | – | 10,000 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $963,000 | – | 9,897 | +100.0% | 0.00% | – |
| SE | SEA LTDput | $1,121,000 | -4.0% | 20,000 | 0.0% | 0.00% | -25.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $833,000 | -82.4% | 10,364 | -80.0% | 0.00% | -80.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $959,000 | – | 16,700 | +100.0% | 0.00% | – |
| SEAPORT CALIBRE MATLS ACQUIS | $1,003,000 | -4.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| KO | Sell | COCA COLA COput | $1,036,000 | -97.2% | 18,500 | -96.8% | 0.00% | -97.5% |
| YOU | New | CLEAR SECURE INC | $1,083,000 | – | 47,388 | +100.0% | 0.00% | – |
| SLAM | Buy | SLAM CORP | $992,000 | +1.1% | 100,100 | +0.1% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $1,019,000 | -26.4% | 193,080 | +2.7% | 0.00% | -40.0% |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,065,000 | – | 13,937 | +100.0% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $955,000 | -91.3% | 67,408 | -86.8% | 0.00% | -91.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,005,000 | -92.8% | 10,900 | -91.9% | 0.00% | -93.5% |
| Sell | TRINSEO PLC | $895,000 | -71.9% | 48,882 | -41.0% | 0.00% | -70.0% | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,046,000 | – | 51,907 | +100.0% | 0.00% | – |
| BGSX | BUILD ACQUISITION CORP | $872,000 | +0.5% | 88,707 | 0.0% | 0.00% | 0.0% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $989,000 | +0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $993,000 | +1.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,130,000 | – | 14,123 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $963,000 | – | 40,374 | +100.0% | 0.00% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,057,000 | +42.6% | 7,837 | +57.6% | 0.00% | +50.0% |
| CB | Sell | CHUBB LIMITED | $1,015,000 | -98.1% | 5,580 | -98.0% | 0.00% | -98.3% |
| BDC | New | BELDEN INC | $888,000 | – | 14,790 | +100.0% | 0.00% | – |
| Buy | BANNER ACQUISITION CORP | $1,109,000 | +24.9% | 111,786 | +24.4% | 0.00% | 0.0% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INCput | $1,114,000 | +335.2% | 15,300 | +273.2% | 0.00% | +200.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCcall | $1,114,000 | +335.2% | 15,300 | +273.2% | 0.00% | +200.0% |
| ICL | New | ICL GROUP LTD | $1,130,000 | – | 138,199 | +100.0% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $932,000 | +16.8% | 100,000 | +25.0% | 0.00% | 0.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $934,000 | -65.6% | 57,207 | -69.4% | 0.00% | -66.7% |
| V | Sell | VISA INC | $1,030,000 | -95.3% | 5,800 | -94.8% | 0.00% | -95.8% |
| VRNT | New | VERINT SYS INC | $1,007,000 | – | 29,989 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,099,000 | -91.5% | 39,029 | -89.4% | 0.00% | -92.9% |
| AZO | Sell | AUTOZONE INCput | $1,071,000 | -50.2% | 500 | -50.0% | 0.00% | -57.1% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,051,000 | -69.0% | 43,858 | -69.9% | 0.00% | -72.7% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,099,000 | -33.2% | 29,262 | -15.0% | 0.00% | -40.0% |
| HUGS | USHG ACQUISITION CORP | $985,000 | +0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| UNIT | Sell | UNITI GROUP INC | $1,084,000 | -34.0% | 155,968 | -10.5% | 0.00% | -40.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $978,000 | – | 130,000 | +100.0% | 0.00% | – |
| ADER | 26 CAPITAL ACQUISITION CORP | $987,000 | +0.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TTEC | Buy | TTEC HLDGS INC | $1,042,000 | -0.9% | 23,522 | +51.9% | 0.00% | 0.0% |
| KRNT | New | KORNIT DIGITAL LTD | $945,000 | – | 35,517 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INCput | $1,048,000 | – | 100,000 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,103,000 | – | 17,214 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $1,007,000 | -58.8% | 126,223 | -49.9% | 0.00% | -62.5% |
| SSB | New | SOUTHSTATE CORPORATION | $856,000 | – | 10,815 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCcall | $1,093,000 | – | 43,100 | +100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $1,035,000 | +110.8% | 17,489 | +134.0% | 0.00% | +50.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,095,000 | – | 28,071 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $903,000 | +192.2% | 138,475 | +380.2% | 0.00% | +200.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $848,000 | – | 6,744 | +100.0% | 0.00% | – |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $988,000 | +0.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PD | Buy | PAGERDUTY INC | $984,000 | +7.0% | 42,648 | +14.9% | 0.00% | 0.0% |
| OMCL | New | OMNICELL COM | $1,095,000 | – | 12,578 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $1,070,000 | +62.4% | 26,196 | +88.2% | 0.00% | +50.0% |
| SPTN | New | SPARTANNASH CO | $541,000 | – | 18,644 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INCcall | $767,000 | – | 25,000 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $506,000 | +7.9% | 57,507 | +28.9% | 0.00% | 0.0% |
| SKYW | New | SKYWEST INC | $754,000 | – | 46,345 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCcall | $591,000 | – | 5,000 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $583,000 | – | 112,736 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTput | $737,000 | – | 25,000 | +100.0% | 0.00% | – |
| POWW | Buy | AMMO INC | $506,000 | -2.3% | 172,530 | +28.2% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $501,000 | -78.0% | 20,471 | -72.8% | 0.00% | -71.4% |
| New | CUE HEALTH INC | $648,000 | – | 215,274 | +100.0% | 0.00% | – | |
| WOR | Sell | WORTHINGTON INDS INC | $744,000 | -56.0% | 19,516 | -49.1% | 0.00% | -66.7% |
| CACC | New | CREDIT ACCEP CORP MICH | $654,000 | – | 1,494 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $563,000 | – | 52,092 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCcall | $764,000 | – | 13,000 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $529,000 | – | 22,804 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INCput | $572,000 | -91.9% | 19,700 | -91.2% | 0.00% | -91.3% |
| Buy | LIGHTSPEED COMMERCE INC | $758,000 | +103.8% | 43,113 | +158.8% | 0.00% | +100.0% | |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $510,000 | +48.7% | 17,906 | +71.2% | 0.00% | +100.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $746,000 | -95.1% | 32,232 | -94.0% | 0.00% | -96.0% |
| ORCL | Sell | ORACLE CORP | $495,000 | -99.6% | 8,100 | -99.6% | 0.00% | -99.5% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $733,000 | +252.4% | 56,522 | +281.0% | 0.00% | +100.0% |
| YNDX | YANDEX N V | $746,000 | 0.0% | 39,369 | 0.0% | 0.00% | 0.0% | |
| VOYA | Sell | VOYA FINANCIAL INC | $768,000 | -98.9% | 12,691 | -98.9% | 0.00% | -99.1% |
| SHOO | Sell | MADDEN STEVEN LTD | $522,000 | -87.4% | 19,566 | -84.8% | 0.00% | -85.7% |
| CIGI | New | COLLIERS INTL GROUP INC | $736,000 | – | 8,034 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INCcall | $681,000 | – | 50,000 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $765,000 | – | 8,681 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $688,000 | – | 30,247 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $618,000 | – | 10,800 | +100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $551,000 | +42.0% | 33,080 | +32.0% | 0.00% | +100.0% |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $795,000 | – | 99,874 | +100.0% | 0.00% | – | |
| Buy | PLANET LABS PBC | $639,000 | +194.5% | 117,689 | +135.4% | 0.00% | +100.0% | |
| SIG | New | SIGNET JEWELERS LIMITEDput | $618,000 | – | 10,800 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $527,000 | – | 5,038 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $743,000 | -27.2% | 3,982 | -32.9% | 0.00% | -33.3% |
| UI | Buy | UBIQUITI INC | $528,000 | +31.3% | 1,798 | +11.1% | 0.00% | +100.0% |
| CHCO | Buy | CITY HLDG CO | $697,000 | +34.3% | 7,862 | +20.9% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $802,000 | -57.5% | 23,328 | -55.9% | 0.00% | -66.7% |
| ABNB | New | AIRBNB INCcall | $525,000 | – | 5,000 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $558,000 | – | 515 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $518,000 | -96.2% | 5,500 | -96.7% | 0.00% | -95.5% |
| MAR | New | MARRIOTT INTL INC NEWput | $631,000 | – | 4,500 | +100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INCput | $795,000 | -51.4% | 30,000 | -62.5% | 0.00% | -60.0% |
| Sell | NUVEI CORPORATION | $733,000 | -67.5% | 27,103 | -56.5% | 0.00% | -71.4% | |
| CUK | Buy | CARNIVAL PLCadr | $800,000 | +217.5% | 129,212 | +304.4% | 0.00% | +100.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $501,000 | -21.2% | 26,245 | -25.0% | 0.00% | 0.0% |
| CDNA | New | CAREDX INC | $612,000 | – | 35,987 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCput | $667,000 | – | 10,000 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $732,000 | +30.9% | 16,689 | +54.7% | 0.00% | 0.0% |
| MTZ | New | MASTEC INC | $765,000 | – | 12,049 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $756,000 | – | 15,447 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $525,000 | – | 9,961 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $693,000 | – | 2,653 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $657,000 | -85.9% | 10,187 | -84.0% | 0.00% | -86.7% |
| CNO | New | CNO FINL GROUP INC | $808,000 | – | 44,977 | +100.0% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $622,000 | +54.7% | 17,056 | +52.7% | 0.00% | +100.0% |
| TWLO | New | TWILIO INCcl a | $705,000 | – | 10,202 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $711,000 | – | 24,029 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $769,000 | +139.6% | 25,321 | +178.6% | 0.00% | +100.0% |
| MATX | Sell | MATSON INC | $698,000 | -82.5% | 11,360 | -79.2% | 0.00% | -84.6% |
| PNM | Sell | PNM RES INC | $699,000 | -84.0% | 15,278 | -83.3% | 0.00% | -85.7% |
| SLQT | New | SELECTQUOTE INC | $638,000 | – | 874,180 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $571,000 | – | 23,135 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $723,000 | – | 57,855 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $572,000 | – | 1,767 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $749,000 | +98.7% | 118,333 | +30.0% | 0.00% | +100.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $716,000 | +151.2% | 38,223 | +250.5% | 0.00% | +100.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $646,000 | – | 137,163 | +100.0% | 0.00% | – |
| CATALYST PARTNRS ACQUISITN C | $744,000 | +1.6% | 75,200 | 0.0% | 0.00% | 0.0% | ||
| BXMT | New | BLACKSTONE MTG TR INC | $585,000 | – | 25,056 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $589,000 | – | 57,097 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $799,000 | -55.5% | 120,468 | -61.4% | 0.00% | -66.7% |
| STEM | New | STEM INC | $542,000 | – | 40,624 | +100.0% | 0.00% | – |
| OKTA | OKTA INCcall | $569,000 | -37.1% | 10,000 | 0.0% | 0.00% | -33.3% | |
| NTAP | New | NETAPP INCcall | $513,000 | – | 8,300 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $738,000 | -9.0% | 4,015 | -16.8% | 0.00% | -33.3% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $767,000 | -73.9% | 30,518 | -68.4% | 0.00% | -80.0% |
| ICHR | Buy | ICHOR HOLDINGS | $673,000 | +13.3% | 27,789 | +21.6% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $799,000 | -57.1% | 13,408 | -55.1% | 0.00% | -66.7% |
| GBX | New | GREENBRIER COS INC | $785,000 | – | 32,345 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $560,000 | – | 46,728 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $505,000 | – | 40,745 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INCcall | $558,000 | – | 10,000 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $581,000 | +40.7% | 18,500 | +69.7% | 0.00% | +100.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $501,000 | – | 24,978 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $658,000 | – | 4,970 | +100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $528,000 | +1.3% | 7,865 | -7.2% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $633,000 | +41.0% | 8,267 | +39.0% | 0.00% | +100.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $551,000 | +29.3% | 47,574 | +50.9% | 0.00% | +100.0% |
| PKG | Sell | PACKAGING CORP AMER | $767,000 | -92.9% | 6,828 | -91.4% | 0.00% | -94.3% |
| HMST | New | HOMESTREET INC | $533,000 | – | 18,503 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCput | $564,000 | – | 5,000 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $718,000 | -66.2% | 43,539 | -54.8% | 0.00% | -71.4% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $586,000 | – | 30,727 | +100.0% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $532,000 | -86.1% | 5,567 | +216.3% | 0.00% | -83.3% |
| GATX | Sell | GATX CORP | $525,000 | -44.4% | 6,168 | -38.5% | 0.00% | -33.3% |
| CLB | Sell | CORE LABORATORIES N V | $496,000 | -69.2% | 36,785 | -54.7% | 0.00% | -60.0% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $540,000 | – | 14,493 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $802,000 | +299.0% | 19,846 | +311.7% | 0.00% | +100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $605,000 | -45.3% | 11,064 | -48.7% | 0.00% | -50.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $721,000 | -23.7% | 254,769 | -32.3% | 0.00% | -33.3% |
| AMRC | Sell | AMERESCO INCcl a | $532,000 | -29.1% | 8,006 | -51.3% | 0.00% | 0.0% |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $733,000 | – | 74,447 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $501,000 | – | 8,167 | +100.0% | 0.00% | – |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $509,000 | +0.2% | 51,828 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DELcall | $560,000 | -49.7% | 50,000 | -50.0% | 0.00% | -50.0% |
| ATR | Sell | APTARGROUP INC | $666,000 | -53.8% | 7,011 | -49.8% | 0.00% | -60.0% |
| New | INFORMATICA INC | $553,000 | – | 27,538 | +100.0% | 0.00% | – | |
| ABT | New | ABBOTT LABS | $513,000 | – | 5,302 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $642,000 | – | 11,990 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $490,000 | – | 42,231 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COput | $589,000 | – | 12,800 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $794,000 | – | 49,770 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COcall | $589,000 | – | 12,800 | +100.0% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $618,000 | +8.0% | 67,429 | +36.7% | 0.00% | 0.0% |
| PLAB | New | PHOTRONICS INC | $601,000 | – | 41,095 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $765,000 | -39.4% | 37,690 | -13.1% | 0.00% | -50.0% |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $560,000 | – | 10,000 | +100.0% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $729,000 | -45.3% | 38,194 | -45.4% | 0.00% | -50.0% |
| REM | Sell | ISHARES TRmortge rel etf | $661,000 | -60.5% | 31,572 | -49.5% | 0.00% | -60.0% |
| JAMF | Sell | JAMF HLDG CORP | $669,000 | -39.5% | 30,190 | -32.4% | 0.00% | -50.0% |
| MLAB | Buy | MESA LABS INC | $611,000 | +15.7% | 4,338 | +67.7% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC | $812,000 | -11.0% | 119,009 | +15.3% | 0.00% | -33.3% |
| EVRI | Sell | EVERI HLDGS INC | $812,000 | -51.7% | 50,047 | -51.5% | 0.00% | -60.0% |
| KKR | New | KKR & CO INC | $594,000 | – | 13,820 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $521,000 | – | 11,877 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $503,000 | – | 50,832 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $676,000 | – | 111,397 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $811,000 | – | 10,732 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $649,000 | -63.8% | 30,680 | -65.4% | 0.00% | -66.7% |
| NTAP | New | NETAPP INCput | $520,000 | – | 8,400 | +100.0% | 0.00% | – |
| Sell | AG MTG INVT TR INC | $760,000 | -41.4% | 184,871 | -3.8% | 0.00% | -50.0% | |
| TXN | New | TEXAS INSTRS INC | $511,000 | – | 3,300 | +100.0% | 0.00% | – |
| TIXT | New | TELUS INTL CDA INC | $803,000 | – | 30,696 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $589,000 | – | 33,054 | +100.0% | 0.00% | – |
| OSH | Sell | OAK STR HEALTH INC | $556,000 | -65.4% | 22,657 | -76.8% | 0.00% | -60.0% |
| SLM | Buy | SLM CORP | $743,000 | +214.8% | 53,116 | +258.7% | 0.00% | +100.0% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $623,000 | -53.1% | 41,417 | -56.7% | 0.00% | -50.0% |
| UUUU | New | ENERGY FUELS INC | $779,000 | – | 127,308 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $644,000 | – | 7,983 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $752,000 | +16.2% | 20,232 | +15.9% | 0.00% | 0.0% |
| SPSC | New | SPS COMM INC | $723,000 | – | 5,819 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $743,000 | – | 11,549 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $683,000 | – | 33,897 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $502,000 | +251.0% | 68,828 | +224.2% | 0.00% | – |
| Sell | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $489,000 | +23.2% | 328,463 | -13.2% | 0.00% | +100.0% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $613,000 | -20.7% | 130,224 | +1.4% | 0.00% | -33.3% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $763,000 | – | 26,609 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $762,000 | +38.0% | 34,988 | +34.7% | 0.00% | 0.0% |
| COLD | New | AMERICOLD REALTY TRUST INC | $622,000 | – | 25,297 | +100.0% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $672,000 | -93.1% | 30,836 | -91.3% | 0.00% | -93.8% |
| EBIX | Sell | EBIX INC | $603,000 | +9.8% | 31,792 | -2.2% | 0.00% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $653,000 | +115.5% | 16,000 | +190.1% | 0.00% | +100.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $660,000 | – | 27,193 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $636,000 | – | 17,278 | +100.0% | 0.00% | – |
| PATRIA LATIN AMRCN OPPRNTY A | $713,000 | +1.6% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| LMAT | New | LEMAITRE VASCULAR INC | $525,000 | – | 10,355 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $593,000 | +17.7% | 12,223 | +19.6% | 0.00% | 0.0% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $510,000 | – | 18,223 | +100.0% | 0.00% | – |
| DOW | Sell | DOW INCput | $751,000 | -50.7% | 17,100 | -42.0% | 0.00% | -60.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $649,000 | -88.3% | 17,100 | -84.4% | 0.00% | -88.9% |
| VCYT | New | VERACYTE INCcall | $498,000 | – | 30,000 | +100.0% | 0.00% | – |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $773,000 | – | 78,846 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $790,000 | – | 37,641 | +100.0% | 0.00% | – |
| NSTC | NORTHERN STAR INVEST CORP II | $695,000 | +0.4% | 70,636 | 0.0% | 0.00% | 0.0% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $489,000 | – | 6,629 | +100.0% | 0.00% | – |
| NVMI | New | NOVA LTD | $588,000 | – | 6,899 | +100.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $724,000 | +7.6% | 50,238 | +30.4% | 0.00% | 0.0% |
| PRIM | New | PRIMORIS SVCS CORP | $695,000 | – | 42,767 | +100.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $376,000 | -96.7% | 37,119 | -96.5% | 0.00% | -97.4% |
| ACCO | Buy | ACCO BRANDS CORP | $179,000 | +103.4% | 36,348 | +171.6% | 0.00% | – |
| ACMR | Sell | ACM RESH INC | $334,000 | -45.8% | 26,744 | -26.9% | 0.00% | -50.0% |
| T | New | AT&T INCcall | $384,000 | – | 25,000 | +100.0% | 0.00% | – |
| ARBG | AEQUI ACQUISITION CORP | $205,000 | +1.0% | 20,500 | 0.0% | 0.00% | 0.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $463,000 | – | 2,236 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $448,000 | – | 41,479 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $257,000 | – | 4,604 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $344,000 | – | 4,411 | +100.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $293,000 | -76.9% | 4,796 | -62.0% | 0.00% | -75.0% |
| AMRS | New | AMYRIS INC | $435,000 | – | 149,089 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $271,000 | – | 8,725 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $321,000 | -14.4% | 7,106 | +2.1% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $220,000 | -74.3% | 991 | -72.3% | 0.00% | -66.7% |
| ANSS | New | ANSYS INCput | $222,000 | – | 1,000 | +100.0% | 0.00% | – |
| AM | ANTERO MIDSTREAM CORPcall | $230,000 | +1.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $322,000 | -39.5% | 8,435 | -37.8% | 0.00% | -50.0% |
| ARNC | New | ARCONIC CORPORATION | $198,000 | – | 11,581 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $346,000 | -94.6% | 20,898 | -96.4% | 0.00% | -95.2% |
| ARW | Sell | ARROW ELECTRS INC | $467,000 | -95.1% | 5,068 | -94.1% | 0.00% | -96.8% |
| ARRW | New | ARROWROOT ACQUISITION CORP | $259,000 | – | 26,350 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $270,000 | – | 441,769 | +100.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $221,000 | +51.4% | 58,472 | +213.3% | 0.00% | – |
| New | AURORA INNOVATION INC | $249,000 | – | 112,621 | +100.0% | 0.00% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $304,000 | – | 5,028 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $429,000 | – | 12,519 | +100.0% | 0.00% | – |
| BP | BP PLCput | $428,000 | +637.9% | 15,000 | 0.0% | 0.00% | – | |
| BIDU | Sell | BAIDU INCspon adr rep a | $484,000 | -90.5% | 4,116 | -87.9% | 0.00% | -94.1% |
| BANF | New | BANCFIRST CORP | $449,000 | – | 5,018 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $359,000 | – | 63,680 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $385,000 | – | 15,815 | +100.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $298,000 | +11.2% | 13,552 | -1.2% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $237,000 | -92.0% | 2,708 | -91.3% | 0.00% | -90.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $378,000 | -95.7% | 9,811 | -95.4% | 0.00% | -96.6% |
| BHE | New | BENCHMARK ELECTRS INC | $445,000 | – | 17,949 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $260,000 | – | 4,191 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPcall | $295,000 | – | 6,200 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPput | $295,000 | – | 6,200 | +100.0% | 0.00% | – |
| New | BRAZE INC | $411,000 | – | 11,787 | +100.0% | 0.00% | – | |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $249,000 | – | 25,000 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $230,000 | – | 6,487 | +100.0% | 0.00% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $169,000 | – | 17,128 | +100.0% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $448,000 | -52.3% | 10,999 | -50.3% | 0.00% | -66.7% |
| BRKS | New | AZENTA INC | $289,000 | – | 6,747 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $451,000 | -81.0% | 14,255 | -83.4% | 0.00% | -87.5% |
| AI | Sell | C3 AI INCcl a | $399,000 | -80.7% | 31,931 | -71.9% | 0.00% | -85.7% |
| CVBF | New | CVB FINL CORP | $351,000 | – | 13,881 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $265,000 | – | 10,162 | +100.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $467,000 | +29.0% | 7,645 | -27.9% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $224,000 | -22.2% | 6,402 | -12.9% | 0.00% | 0.0% |
| GOOS | New | CANADA GOOSE HLDGS INC | $183,000 | – | 12,021 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $201,000 | – | 9,714 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $410,000 | – | 150,683 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $209,000 | – | 111,547 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $182,000 | +82.0% | 19,488 | +78.7% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $366,000 | – | 52,100 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $283,000 | – | 6,783 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $443,000 | – | 34,516 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $174,000 | – | 20,658 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $460,000 | – | 134,183 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $288,000 | +38.5% | 18,711 | +71.3% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $344,000 | -95.6% | 28,392 | -94.6% | 0.00% | -96.2% |
| CIO | New | CITY OFFICE REIT INC | $331,000 | – | 33,238 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $208,000 | – | 15,446 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $328,000 | – | 11,288 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $359,000 | – | 211,109 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $263,000 | – | 4,503 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $368,000 | – | 5,700 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $351,000 | – | 38,117 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC | $392,000 | – | 7,390 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $338,000 | +26.6% | 37,113 | +10.9% | 0.00% | 0.0% |
| New | CONSENSUS CLOUD SOLUTIONS IN | $364,000 | – | 7,701 | +100.0% | 0.00% | – | |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $207,000 | – | 29,546 | +100.0% | 0.00% | – |
| CONX | Buy | CONX CORP | $276,000 | +1.5% | 27,594 | +0.3% | 0.00% | 0.0% |
| CRSR | New | CORSAIR GAMING INC | $186,000 | – | 16,409 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $299,000 | – | 2,162 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $352,000 | – | 13,009 | +100.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $269,000 | -86.4% | 9,466 | -90.0% | 0.00% | -83.3% |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $178,000 | +32.8% | 375,000 | 0.0% | 0.00% | – | ||
| DSGN | New | DESIGN THERAPEUTICS INC | $186,000 | – | 11,134 | +100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $288,000 | +300.0% | 111,250 | +240.5% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $301,000 | – | 5,746 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $347,000 | +51.5% | 3,728 | +74.8% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INC | $261,000 | -99.0% | 7,512 | -98.8% | 0.00% | -98.8% |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $307,000 | – | 31,081 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $334,000 | – | 20,285 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $202,000 | – | 23,896 | +100.0% | 0.00% | – | |
| EDIT | New | EDITAS MEDICINE INCcall | $306,000 | – | 25,000 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $247,000 | -95.5% | 6,669 | -94.9% | 0.00% | -94.4% |
| ENR | New | ENERGIZER HLDGS INC NEW | $314,000 | – | 12,485 | +100.0% | 0.00% | – |
| New | ENFUSION INCcl a | $177,000 | – | 14,327 | +100.0% | 0.00% | – | |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $334,000 | – | 10,177 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $382,000 | – | 12,357 | +100.0% | 0.00% | – |
| EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $238,000 | +22.7% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| EXPI | Sell | EXP WORLD HLDGS INC | $382,000 | -82.5% | 34,097 | -81.7% | 0.00% | -85.7% |
| EXTR | New | EXTREME NETWORKS INC | $166,000 | – | 12,731 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $265,000 | – | 6,947 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $229,000 | -83.1% | 1,379 | -81.6% | 0.00% | -75.0% |
| FMNB | New | FARMERS NATIONAL BANC CORP | $465,000 | – | 35,561 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $317,000 | +96.9% | 24,664 | +105.7% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $209,000 | -58.3% | 9,926 | -61.6% | 0.00% | -50.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $381,000 | +38.5% | 9,097 | +30.0% | 0.00% | 0.0% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $406,000 | – | 3,216 | +100.0% | 0.00% | – |
| New | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $256,000 | – | 300,000 | +100.0% | 0.00% | – | |
| FISV | New | FISERV INCput | $468,000 | – | 5,000 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $293,000 | – | 4,662 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $298,000 | – | 37,044 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $372,000 | -37.2% | 108,952 | -31.0% | 0.00% | -50.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $238,000 | -88.5% | 9,426 | -88.2% | 0.00% | -85.7% |
| GLPG | New | GALAPAGOS NVspon adr | $347,000 | – | 8,147 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $348,000 | -87.0% | 99,538 | -86.9% | 0.00% | -88.9% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $430,000 | +50.9% | 95,125 | +43.3% | 0.00% | 0.0% |
| GPN | New | GLOBAL PMTS INCput | $281,000 | – | 2,600 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $428,000 | – | 12,265 | +100.0% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $183,000 | -36.2% | 12,684 | -25.7% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $291,000 | -83.3% | 28,866 | -82.3% | 0.00% | -83.3% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $464,000 | +398.9% | 86,180 | +654.8% | 0.00% | – |
| HNI | Sell | HNI CORP | $269,000 | -73.6% | 10,151 | -65.5% | 0.00% | -66.7% |
| HPQ | Sell | HP INC | $250,000 | -92.1% | 10,030 | -89.6% | 0.00% | -90.0% |
| HST | New | HOST HOTELS & RESORTS INC | $392,000 | – | 24,699 | +100.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $341,000 | -93.8% | 1,261 | -93.1% | 0.00% | -94.4% |
| HUN | Buy | HUNTSMAN CORP | $373,000 | +9.4% | 15,199 | +26.4% | 0.00% | 0.0% |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $169,000 | – | 19,076 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $235,000 | – | 2,910 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INCcall | $170,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | CRESCENT ENERGY COMPANY | $264,000 | +17.3% | 19,591 | +8.7% | 0.00% | 0.0% | |
| IHRT | New | IHEARTMEDIA INC | $212,000 | – | 28,913 | +100.0% | 0.00% | – |
| New | IMMUNEERING CORP | $163,000 | – | 11,366 | +100.0% | 0.00% | – | |
| IBRX | Sell | IMMUNITYBIO INC | $238,000 | -1.7% | 47,907 | -26.2% | 0.00% | 0.0% |
| ING | New | ING GROEP N.V.sponsored adr | $472,000 | – | 55,541 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $403,000 | – | 3,951 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $387,000 | +170.6% | 27,736 | +167.2% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $247,000 | – | 5,308 | +100.0% | 0.00% | – |
| New | IVANHOE ELECTRIC INC | $254,000 | – | 30,772 | +100.0% | 0.00% | – | |
| JBGS | Sell | JBG SMITH PPTYS | $412,000 | -62.4% | 22,174 | -52.1% | 0.00% | -75.0% |
| YY | Sell | JOYY INC | $322,000 | -46.8% | 12,378 | -38.9% | 0.00% | -50.0% |
| JANX | New | JANUX THERAPEUTICS INC | $165,000 | – | 12,182 | +100.0% | 0.00% | – |
| JCOM | Sell | ZIFF DAVIS INC | $418,000 | -76.8% | 6,100 | -74.8% | 0.00% | -83.3% |
| BEKE | New | KE HLDGS INCsponsored ads | $320,000 | – | 18,260 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $200,000 | – | 16,440 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $407,000 | – | 26,461 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $311,000 | -97.8% | 1,423 | -98.2% | 0.00% | -97.9% |
| LXU | New | LSB INDS INC | $406,000 | – | 28,473 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $329,000 | -99.3% | 900 | -99.1% | 0.00% | -99.3% |
| LANC | New | LANCASTER COLONY CORP | $435,000 | – | 2,896 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC | $328,000 | – | 31,047 | +100.0% | 0.00% | – |
| LEGATO MERGER CORP II | $193,000 | +0.5% | 19,385 | 0.0% | 0.00% | 0.0% | ||
| TREE | Sell | LENDINGTREE INC NEW | $348,000 | -96.2% | 14,610 | -93.0% | 0.00% | -96.7% |
| LDI | New | LOANDEPOT INC | $244,000 | – | 184,992 | +100.0% | 0.00% | – |
| LHDX | LUCIRA HEALTH INC | $346,000 | -43.0% | 326,198 | 0.0% | 0.00% | -50.0% | |
| LYEL | New | LYELL IMMUNOPHARMA INC | $245,000 | – | 33,490 | +100.0% | 0.00% | – |
| LYFT | Sell | LYFT INC | $271,000 | -36.8% | 20,641 | -36.1% | 0.00% | 0.0% |
| MBI | New | MBIA INC | $265,000 | – | 28,803 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $308,000 | – | 24,688 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $381,000 | – | 11,330 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $314,000 | – | 101,671 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $413,000 | -99.3% | 2,949 | -99.3% | 0.00% | -99.5% |
| MXL | New | MAXLINEAR INC | $286,000 | – | 8,764 | +100.0% | 0.00% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $188,000 | – | 11,407 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $453,000 | – | 11,148 | +100.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $430,000 | +68.6% | 63,527 | +15.0% | 0.00% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $311,000 | – | 5,100 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $443,000 | – | 8,973 | +100.0% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $240,000 | -92.0% | 41,267 | -87.9% | 0.00% | -90.0% |
| MNTK | New | MONTAUK RENEWABLES INC | $206,000 | – | 11,818 | +100.0% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $211,000 | -46.3% | 6,270 | -46.1% | 0.00% | 0.0% |
| MOGA | New | MOOG INCcl a | $389,000 | – | 5,534 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC | $418,000 | – | 14,768 | +100.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $283,000 | -47.4% | 27,538 | -40.0% | 0.00% | -50.0% |
| NMIH | New | NMI HLDGS INCcl a | $264,000 | – | 12,962 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $355,000 | – | 12,200 | +100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $218,000 | -98.3% | 25,309 | -98.3% | 0.00% | -97.6% |
| NTAP | Sell | NETAPP INC | $203,000 | -33.0% | 3,288 | -29.2% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $218,000 | -94.9% | 725 | -94.9% | 0.00% | -92.9% |
| NVAX | New | NOVAVAX INC | $357,000 | – | 19,633 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $294,000 | – | 14,115 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $208,000 | – | 15,930 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $366,000 | – | 28,294 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $329,000 | -98.7% | 7,662 | -98.6% | 0.00% | -98.8% |
| ONTF | New | ON24 INC | $167,000 | – | 19,009 | +100.0% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $356,000 | -97.0% | 114,433 | -95.4% | 0.00% | -97.4% |
| ORGN | New | ORIGIN MATERIALS INC | $213,000 | – | 41,308 | +100.0% | 0.00% | – |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $260,000 | +3.2% | 249,999 | 0.0% | 0.00% | 0.0% | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $165,000 | -35.8% | 16,219 | -36.2% | 0.00% | 0.0% |
| OTTR | New | OTTER TAIL CORP | $321,000 | – | 5,214 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $200,000 | – | 8,312 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $203,000 | – | 25,000 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $231,000 | – | 954 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $201,000 | – | 8,388 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCput | $471,000 | -58.6% | 4,200 | -58.0% | 0.00% | -75.0% |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $205,000 | – | 18,532 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $221,000 | -28.5% | 94,895 | +11.2% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $420,000 | +6.9% | 4,798 | -4.2% | 0.00% | 0.0% |
| PLRX | New | PLIANT THERAPEUTICS INC | $305,000 | – | 14,586 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $169,000 | – | 11,291 | +100.0% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $318,000 | -37.0% | 8,570 | -50.7% | 0.00% | -50.0% |
| PUK | New | PRUDENTIAL PLCadr | $282,000 | – | 14,176 | +100.0% | 0.00% | – |
| Sell | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $248,000 | +8.3% | 336,298 | -35.3% | 0.00% | 0.0% | |
| KWR | Sell | QUAKER HOUGHTON | $381,000 | -71.4% | 2,640 | -70.3% | 0.00% | -75.0% |
| QS | New | QUANTUMSCAPE CORPcall | $421,000 | – | 50,000 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM PLCads | $163,000 | – | 10,900 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $232,000 | -54.8% | 33,406 | -55.0% | 0.00% | -50.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $200,000 | -76.4% | 48,948 | -58.6% | 0.00% | -66.7% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $327,000 | +22.5% | 17,267 | +58.4% | 0.00% | 0.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $440,000 | – | 12,852 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $370,000 | -78.1% | 6,878 | -75.8% | 0.00% | -80.0% |
| RGEN | New | REPLIGEN CORP | $227,000 | – | 1,214 | +100.0% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $264,000 | -91.7% | 37,357 | -85.0% | 0.00% | -90.0% |
| REX | New | REX AMERICAN RES CORP | $478,000 | – | 17,113 | +100.0% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $309,000 | -78.2% | 11,862 | -77.2% | 0.00% | -80.0% |
| RNG | New | RINGCENTRAL INCcall | $400,000 | – | 10,000 | +100.0% | 0.00% | – |
| RBLX | ROBLOX CORPcall | $358,000 | +8.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | ROCKET LAB USA INCcall | $204,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SPX TECHNOLOGIES INC | $376,000 | – | 6,812 | +100.0% | 0.00% | – | |
| SAIA | Sell | SAIA INC | $229,000 | -98.7% | 1,207 | -98.7% | 0.00% | -98.2% |
| SSL | New | SASOL LTDsponsored adr | $179,000 | – | 11,391 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $283,000 | -93.7% | 6,201 | -93.9% | 0.00% | -93.3% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $446,000 | -67.6% | 10,000 | -76.0% | 0.00% | -75.0% |
| SWAV | New | SHOCKWAVE MED INC | $235,000 | – | 846 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $334,000 | – | 12,432 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $401,000 | – | 24,503 | +100.0% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $448,000 | -46.5% | 43,176 | -32.3% | 0.00% | -66.7% |
| SY | SO YOUNG INTERNATIONAL INCsponsored ads | $432,000 | -16.0% | 600,000 | 0.0% | 0.00% | -50.0% | |
| SR | Sell | SPIRE INC | $222,000 | -90.5% | 3,565 | -88.7% | 0.00% | -87.5% |
| SPT | New | SPROUT SOCIAL INC | $385,000 | – | 6,350 | +100.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $415,000 | -91.4% | 9,518 | -90.2% | 0.00% | -93.8% |
| LRN | New | STRIDE INC | $224,000 | – | 5,333 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $314,000 | -59.3% | 6,173 | -49.1% | 0.00% | -66.7% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $337,000 | – | 61,236 | +100.0% | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGScall | $248,000 | – | 200,000 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $296,000 | – | 35,911 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $179,000 | -13.1% | 13,104 | -9.5% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $460,000 | -95.6% | 19,723 | -95.6% | 0.00% | -97.1% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $260,000 | – | 34,590 | +100.0% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $252,000 | – | 22,533 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $239,000 | – | 27,038 | +100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $288,000 | – | 33,288 | +100.0% | 0.00% | – | |
| TRMB | Sell | TRIMBLE INC | $353,000 | -86.4% | 6,513 | -85.4% | 0.00% | -87.5% |
| TRMK | Sell | TRUSTMARK CORP | $222,000 | -57.4% | 7,236 | -59.5% | 0.00% | -50.0% |
| ADERW | Sell | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $376,000 | -40.4% | 1,212,710 | -42.4% | 0.00% | -50.0% |
| SLCA | New | U S SILICA HLDGS INC | $398,000 | – | 36,314 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $414,000 | – | 10,000 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $169,000 | – | 30,261 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $316,000 | – | 1,170 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $362,000 | – | 13,678 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEWput | $181,000 | +1.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| UVV | Buy | UNIVERSAL CORP VA | $364,000 | +74.2% | 7,911 | +128.9% | 0.00% | 0.0% |
| RSX | Sell | VANECK ETF TRUSTcall | $223,000 | -58.7% | 39,400 | -58.8% | 0.00% | -50.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $298,000 | -80.7% | 10,117 | -79.1% | 0.00% | -80.0% |
| PCVX | New | VAXCYTE INC | $226,000 | – | 9,417 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $301,000 | – | 18,099 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $451,000 | – | 21,033 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $427,000 | +16.7% | 17,520 | +33.6% | 0.00% | 0.0% |
| WNC | New | WABASH NATL CORP | $337,000 | – | 21,645 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $347,000 | -97.2% | 4,269 | -97.1% | 0.00% | -97.5% |
| WB | Sell | WEIBO CORPsponsored adr | $314,000 | -92.5% | 18,359 | -89.8% | 0.00% | -92.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $220,000 | -24.4% | 5,847 | -22.4% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $335,000 | -25.2% | 10,300 | +3.0% | 0.00% | 0.0% |
| WK | New | WORKIVA INC | $338,000 | – | 4,339 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $301,000 | – | 4,667 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $478,000 | – | 18,412 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $422,000 | – | 41,610 | +100.0% | 0.00% | – |
| ADS TEC ENERGY PLC*w exp 12/22/202 | $264,000 | +76.0% | 250,000 | 0.0% | 0.00% | – | ||
| PFDR | PATHFINDER ACQUISITION CORPcl a | $225,000 | +0.9% | 22,662 | 0.0% | 0.00% | 0.0% | |
| GLBLW | Buy | CARTESIAN GROWTH CORP*w exp 02/26/202 | $206,000 | -36.8% | 750,000 | +33.6% | 0.00% | 0.0% |
| BAP | New | CREDICORP LTD | $267,000 | – | 2,172 | +100.0% | 0.00% | – |
| FWAC | FIFTH WALL ACQUISITN CORP II | $465,000 | +0.9% | 47,250 | 0.0% | 0.00% | -50.0% | |
| FLNG | New | FLEX LNG LTD | $385,000 | – | 12,147 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $295,000 | – | 26,977 | +100.0% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC | $322,000 | – | 33,033 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $248,000 | – | 4,000 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $274,000 | -89.9% | 5,561 | -90.2% | 0.00% | -88.9% |
| METALS ACQUISITION CORP*w exp 99/99/999 | $185,000 | -26.6% | 499,638 | 0.0% | 0.00% | 0.0% | ||
| NOMD | New | NOMAD FOODS LTD | $264,000 | – | 18,606 | +100.0% | 0.00% | – |
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $193,000 | -52.1% | 962,500 | 0.0% | 0.00% | 0.0% | ||
| PRTA | Sell | PROTHENA CORP PLC | $395,000 | -57.7% | 6,515 | -81.0% | 0.00% | -66.7% |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $260,000 | -8.8% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| SFL | New | SFL CORPORATION LTD | $380,000 | – | 41,729 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $456,000 | – | 47,847 | +100.0% | 0.00% | – |
| TBSA | TB SA ACQUISITION CORP | $260,000 | +1.2% | 26,233 | 0.0% | 0.00% | 0.0% | |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $400,000 | – | 14,899 | +100.0% | 0.00% | – |
| GOGORO INC*w exp 04/04/202 | $328,000 | -50.7% | 500,000 | 0.0% | 0.00% | -50.0% | ||
| New | WALDENCAST PLC*w exp 07/27/202 | $378,000 | – | 500,000 | +100.0% | 0.00% | – | |
| XP | New | XP INCcl a | $370,000 | – | 19,473 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $231,000 | -48.8% | 93,596 | -30.9% | 0.00% | 0.0% |
| OEC | New | ORION ENGINEERED CARBONS S A | $210,000 | – | 15,696 | +100.0% | 0.00% | – |
| IRCLF | New | INTERCURE LTD | $233,000 | – | 51,576 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $311,000 | – | 59,650 | +100.0% | 0.00% | – |
| New | REE AUTOMOTIVE LTD | $216,000 | – | 316,908 | +100.0% | 0.00% | – | |
| SSYS | New | STRATASYS LTD | $252,000 | – | 17,433 | +100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $276,000 | -96.3% | 3,524 | -96.9% | 0.00% | -95.8% |
| New | EXPRO GROUP HOLDINGS NV | $261,000 | – | 20,501 | +100.0% | 0.00% | – | |
| Buy | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $171,000 | +33.6% | 808,365 | +42.2% | 0.00% | – | |
| CMRE | New | COSTAMARE INC | $239,000 | – | 26,728 | +100.0% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $295,000 | -88.8% | 25,801 | -88.9% | 0.00% | -88.9% |
| STNG | Buy | SCORPIO TANKERS INC | $317,000 | +36.1% | 7,550 | +12.0% | 0.00% | 0.0% |
| TNK | New | TEEKAY TANKERS LTDcl a | $303,000 | – | 10,990 | +100.0% | 0.00% | – |
| EAST | New | EASTSIDE DISTILLING INC | $3,000 | – | 10,046 | +100.0% | 0.00% | – |
| New | WESTROCK COFFEE CO*w exp 08/29/202 | $141,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | SOLO BRANDS INC | $81,000 | – | 21,316 | +100.0% | 0.00% | – | |
| SLDB | Buy | SOLID BIOSCIENCES INC | $14,000 | +100.0% | 29,731 | +156.3% | 0.00% | – |
| SLRC | New | SLR INVESTMENT CORP | $161,000 | – | 13,100 | +100.0% | 0.00% | – |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $11,000 | +37.5% | 50,000 | 0.0% | 0.00% | – | |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $5,000 | -37.5% | 75,000 | 0.0% | 0.00% | – | ||
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $26,000 | – | 10,511 | +100.0% | 0.00% | – |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $18,000 | -30.8% | 200,000 | 0.0% | 0.00% | – | ||
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $3,000 | -25.0% | 50,000 | 0.0% | 0.00% | – | ||
| SHELTER ACQUISITION CORP I*w exp 02/25/202 | $6,000 | -40.0% | 74,999 | 0.0% | 0.00% | – | ||
| STTK | New | SHATTUCK LABS INC | $35,000 | – | 12,858 | +100.0% | 0.00% | – |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $23,000 | -54.0% | 500,000 | 0.0% | 0.00% | – | ||
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $5,000 | -54.5% | 235,626 | 0.0% | 0.00% | – | |
| SESN | Buy | SESEN BIO INC | $30,000 | +11.1% | 70,675 | +108.5% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $98,000 | – | 15,271 | +100.0% | 0.00% | – |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $2,000 | -84.6% | 184,842 | 0.0% | 0.00% | – | |
| WTTR | New | SELECT ENERGY SVCS INC | $78,000 | – | 11,196 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $82,000 | – | 10,539 | +100.0% | 0.00% | – |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $14,000 | -36.4% | 87,500 | 0.0% | 0.00% | – | ||
| SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $5,000 | -28.6% | 50,000 | 0.0% | 0.00% | – | ||
| SA | New | SEABRIDGE GOLD INC | $160,000 | – | 13,501 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $161,000 | +123.6% | 56,364 | +104.7% | 0.00% | – |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $4,000 | -33.3% | 66,666 | 0.0% | 0.00% | – | |
| SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $68,000 | -37.6% | 200,000 | 0.0% | 0.00% | – | ||
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $2,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $28,000 | – | 12,404 | +100.0% | 0.00% | – |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $42,000 | -38.2% | 866,250 | 0.0% | 0.00% | – | |
| SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $18,000 | -57.1% | 281,107 | 0.0% | 0.00% | – | ||
| New | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $65,000 | – | 500,000 | +100.0% | 0.00% | – | |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -13,469 | -100.0% | 0.00% | – |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $27,000 | -46.0% | 533,333 | 0.0% | 0.00% | – | |
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $40,000 | -50.0% | 500,000 | 0.0% | 0.00% | – | ||
| RIGETTI COMPUTING INC*w exp 99/99/999 | $12,000 | -58.6% | 49,500 | 0.0% | 0.00% | – | ||
| RIGL | New | RIGEL PHARMACEUTICALS INC | $34,000 | – | 29,086 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $24,000 | – | 23,282 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $111,000 | – | 10,052 | +100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $101,000 | +225.8% | 43,599 | +314.1% | 0.00% | – |
| QFTAWS | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $9,000 | -47.1% | 250,000 | 0.0% | 0.00% | – | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $2,000 | -71.4% | 50,000 | 0.0% | 0.00% | – | |
| QUALTEK SERVICES INC*w exp 02/14/202 | $68,000 | +70.0% | 250,000 | 0.0% | 0.00% | – | ||
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $4,000 | -33.3% | 30,000 | 0.0% | 0.00% | – | |
| PRPL | New | PURPLE INNOVATION INC | $68,000 | – | 16,720 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $33,000 | – | 13,851 | +100.0% | 0.00% | – |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $27,000 | -28.9% | 375,000 | 0.0% | 0.00% | – | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $5,000 | -50.0% | 66,666 | 0.0% | 0.00% | – | |
| New | PRESTO AUTOMATION INC*w exp 09/21/202 | $39,000 | – | 485,005 | +100.0% | 0.00% | – | |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $25,000 | +38.9% | 19,333 | +70.1% | 0.00% | – |
| New | ZEROFOX HLDGS INC*w exp 08/03/202 | $50,000 | – | 249,700 | +100.0% | 0.00% | – | |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $57,000 | – | 25,067 | +100.0% | 0.00% | – |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $10,000 | -64.3% | 100,000 | 0.0% | 0.00% | – | ||
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $23,000 | +9.5% | 66,666 | 0.0% | 0.00% | – | ||
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| PHIO | New | PHIO PHARMACEUTICALS CORP | $6,000 | – | 10,036 | +100.0% | 0.00% | – |
| ZVO | New | ZOVIO INC | $3,000 | – | 23,654 | +100.0% | 0.00% | – |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $12,000 | -45.5% | 47,947 | 0.0% | 0.00% | – | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $25,000 | +8.7% | 150,000 | 0.0% | 0.00% | – | ||
| PAYOW | Sell | PAYONEER GLOBAL INC*w exp 06/25/202 | $74,000 | -15.9% | 60,000 | -50.0% | 0.00% | – |
| New | PAPAYA GRWT OPPORTUNITY CORP | $134,000 | – | 13,329 | +100.0% | 0.00% | – | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $8,000 | +33.3% | 50,000 | 0.0% | 0.00% | – | |
| ACEVW | Buy | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $43,000 | +115.0% | 433,126 | +77.2% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $127,000 | – | 12,249 | +100.0% | 0.00% | – |
| OWLET INC*w exp 09/14/202 | $62,000 | -56.3% | 500,000 | 0.0% | 0.00% | – | ||
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $6,000 | -50.0% | 149,007 | 0.0% | 0.00% | – | |
| OWLET INC | $110,000 | -37.1% | 103,085 | 0.0% | 0.00% | -100.0% | ||
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $4,000 | -66.7% | 58,633 | 0.0% | 0.00% | – | |
| OVID | New | OVID THERAPEUTICS INC | $59,000 | – | 31,938 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $55,000 | – | 57,488 | +100.0% | 0.00% | – |
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $11,000 | 0.0% | 125,000 | 0.0% | 0.00% | – | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $33,000 | -10.8% | 200,000 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $3,000 | 0.0% | 37,500 | 0.0% | 0.00% | – | |
| AP ACQUISITION CORP*w exp 12/07/202 | $20,000 | -31.0% | 150,000 | 0.0% | 0.00% | – | ||
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $7,000 | -78.8% | 300,000 | 0.0% | 0.00% | – | |
| ORIC | New | ORIC PHARMACEUTICALS INC | $43,000 | – | 13,557 | +100.0% | 0.00% | – |
| BARKWS | BARK INC*w exp 05/01/202 | $68,000 | +41.7% | 250,000 | 0.0% | 0.00% | – | |
| ORTX | New | ORCHARD THERAPEUTICS PLCspon ads | $17,000 | – | 33,717 | +100.0% | 0.00% | – |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $4,000 | -60.0% | 83,333 | 0.0% | 0.00% | – | |
| OCX | Buy | ONCOCYTE CORP | $39,000 | +290.0% | 52,887 | +389.9% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $33,000 | – | 12,097 | +100.0% | 0.00% | – |
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $4,000 | -60.0% | 75,000 | 0.0% | 0.00% | – | ||
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $11,000 | -15.4% | 99,999 | 0.0% | 0.00% | – | |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $33,000 | -35.3% | 200,000 | 0.0% | 0.00% | – | ||
| OCGN | Buy | OCUGEN INC | $121,000 | +28.7% | 68,237 | +65.4% | 0.00% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $144,000 | – | 14,639 | +100.0% | 0.00% | – |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $6,000 | -70.0% | 196,035 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $5,000 | -16.7% | 50,000 | 0.0% | 0.00% | – | |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | -100.0% | 233,443 | 0.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $4,000 | -69.2% | 128,404 | 0.0% | 0.00% | – | |
| New | NOGIN INC*w exp 08/26/202 | $28,000 | – | 310,016 | +100.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $3,000 | -62.5% | 30,000 | 0.0% | 0.00% | – | |
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $11,000 | -26.7% | 90,386 | 0.0% | 0.00% | – | |
| Buy | BABYLON HLDGS LTD | $26,000 | -39.5% | 56,058 | +27.1% | 0.00% | – | |
| NXE | New | NEXGEN ENERGY LTD | $120,000 | – | 32,629 | +100.0% | 0.00% | – |
| AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $124,000 | +49.4% | 250,098 | 0.0% | 0.00% | – | ||
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $22,000 | +37.5% | 166,666 | 0.0% | 0.00% | – | ||
| NMFC | Sell | NEW MTN FIN CORP | $137,000 | -19.4% | 11,901 | -16.6% | 0.00% | -100.0% |
| NERDY INC*w exp 08/16/202 | $80,000 | +33.3% | 200,000 | 0.0% | 0.00% | – | ||
| NKTR | New | NEKTAR THERAPEUTICS | $46,000 | – | 14,512 | +100.0% | 0.00% | – |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $11,000 | +37.5% | 75,000 | 0.0% | 0.00% | – | ||
| New | NATWEST GROUP PLCspons adr | $110,000 | – | 22,112 | +100.0% | 0.00% | – | |
| NTCO | New | NATURA &CO HLDG S Aads | $126,000 | – | 23,035 | +100.0% | 0.00% | – |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $35,000 | -46.2% | 250,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $38,000 | -13.6% | 350,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $77,000 | -4.9% | 700,000 | 0.0% | 0.00% | – | ||
| MBIO | Buy | MUSTANG BIO INC | $15,000 | +87.5% | 31,842 | +139.3% | 0.00% | – |
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $13,000 | -7.1% | 150,000 | 0.0% | 0.00% | – | ||
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $2,000 | -66.7% | 62,500 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $2,000 | -33.3% | 33,333 | 0.0% | 0.00% | – | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $7,000 | -36.4% | 125,575 | 0.0% | 0.00% | – | |
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $30,000 | -38.8% | 250,000 | 0.0% | 0.00% | – | ||
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $155,000 | – | 19,031 | +100.0% | 0.00% | – |
| MONEYLION INC*w exp 09/22/202 | $60,000 | -30.2% | 500,000 | 0.0% | 0.00% | – | ||
| MTEM | New | MOLECULAR TEMPLATES INC | $18,000 | – | 24,457 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDspons adr | $152,000 | – | 59,720 | +100.0% | 0.00% | – |
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $15,000 | -34.8% | 150,000 | 0.0% | 0.00% | – | ||
| MREO | New | MEREO BIOPHARMA GROUP PLCspon ads | $17,000 | – | 19,211 | +100.0% | 0.00% | – |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $27,000 | -43.8% | 300,000 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $7,000 | -61.1% | 125,000 | 0.0% | 0.00% | – | ||
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $6,000 | -25.0% | 95,510 | 0.0% | 0.00% | – | |
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $58,000 | -6.5% | 400,000 | 0.0% | 0.00% | – | ||
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $9,000 | -35.7% | 125,000 | 0.0% | 0.00% | – | ||
| New | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $2,000 | – | 14,492 | +100.0% | 0.00% | – | |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $63,000 | – | 99,124 | +100.0% | 0.00% | – |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $2,000 | -60.0% | 50,000 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $2,000 | -71.4% | 50,600 | 0.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $9,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| MGTA | New | MAGENTA THERAPEUTICS INC | $17,000 | – | 12,173 | +100.0% | 0.00% | – |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $19,000 | +5.6% | 150,000 | 0.0% | 0.00% | – | ||
| MGNX | Sell | MACROGENICS INC | $92,000 | -10.7% | 26,662 | -23.8% | 0.00% | – |
| CHAIN BRIDGE I*w exp 11/10/202 | $14,000 | -36.4% | 100,000 | 0.0% | 0.00% | – | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $21,000 | -40.0% | 283,333 | 0.0% | 0.00% | – | |
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $13,000 | -7.1% | 125,000 | 0.0% | 0.00% | – | ||
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $19,000 | -54.8% | 500,000 | 0.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $5,000 | 0.0% | 35,000 | 0.0% | 0.00% | – | |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $113,000 | -97.1% | 11,323 | -97.1% | 0.00% | -100.0% |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $80,000 | -69.0% | 3,500,000 | +483.3% | 0.00% | -100.0% |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $56,000 | +1.8% | 414,170 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $1,000 | -83.3% | 126,502 | 0.0% | 0.00% | – | |
| LOTTERY COM INC*w exp 10/15/202 | $5,000 | -90.0% | 250,000 | 0.0% | 0.00% | – | ||
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $3,000 | -70.0% | 33,333 | 0.0% | 0.00% | – | ||
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $1,000 | -50.0% | 20,263 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $8,000 | -75.0% | 310,639 | 0.0% | 0.00% | – | |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $5,000 | -44.4% | 58,333 | 0.0% | 0.00% | – | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $8,000 | -52.9% | 100,000 | 0.0% | 0.00% | – | ||
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $142,000 | +82.1% | 472,694 | 0.0% | 0.00% | – | |
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $14,000 | -51.7% | 150,000 | 0.0% | 0.00% | – | ||
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $6,000 | +20.0% | 30,000 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $4,000 | -50.0% | 100,000 | 0.0% | 0.00% | – | |
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $57,000 | +26.7% | 166,666 | 0.0% | 0.00% | – | ||
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $75,000 | – | 11,144 | +100.0% | 0.00% | – |
| Sell | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $91,000 | +127.5% | 165,345 | -17.3% | 0.00% | – | |
| New | DOLE PLC | $148,000 | – | 20,259 | +100.0% | 0.00% | – | |
| ZEV | New | LIGHTNING EMOTORS INC | $50,000 | – | 32,126 | +100.0% | 0.00% | – |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $7,000 | – | 19,560 | +100.0% | 0.00% | – | |
| LPTX | New | LEAP THERAPEUTICS INC | $15,000 | – | 16,776 | +100.0% | 0.00% | – |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $16,000 | +6.7% | 100,000 | 0.0% | 0.00% | – | ||
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $23,000 | +15.0% | 187,500 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $2,000 | -71.4% | 50,000 | 0.0% | 0.00% | – | |
| LABP | New | LANDOS BIOPHARMA INC | $10,000 | – | 15,687 | +100.0% | 0.00% | – |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $6,000 | -40.0% | 37,500 | 0.0% | 0.00% | – | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $7,000 | -46.2% | 37,500 | 0.0% | 0.00% | – | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $3,000 | -70.0% | 91,827 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $9,000 | -10.0% | 100,000 | 0.0% | 0.00% | – | ||
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $3,000 | -50.0% | 66,666 | 0.0% | 0.00% | – | |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $64,000 | – | 15,800 | +100.0% | 0.00% | – |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $21,000 | -19.2% | 150,000 | 0.0% | 0.00% | – | ||
| KORE GROUP HLDGS INC*w exp 99/99/999 | $23,000 | -78.3% | 194,873 | 0.0% | 0.00% | – | ||
| KOD | Sell | KODIAK SCIENCES INC | $146,000 | -66.4% | 18,896 | -66.8% | 0.00% | -100.0% |
| CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $19,000 | -26.9% | 187,500 | 0.0% | 0.00% | – | ||
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $25,000 | -7.4% | 175,000 | 0.0% | 0.00% | – | ||
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $4,000 | -80.0% | 165,749 | 0.0% | 0.00% | – | |
| KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $14,000 | -22.2% | 100,000 | 0.0% | 0.00% | – | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $8,000 | -50.0% | 70,000 | 0.0% | 0.00% | – | |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $140,000 | -43.5% | 16,253 | -45.8% | 0.00% | -100.0% |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $45,000 | -19.6% | 200,000 | 0.0% | 0.00% | – | |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -13,265 | -100.0% | 0.00% | – |
| JUNIPER II CORP*w exp 99/99/999 | $14,000 | -26.3% | 100,000 | 0.0% | 0.00% | – | ||
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -14,830 | -100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $26,000 | – | 11,177 | +100.0% | 0.00% | – |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $2,000 | -60.0% | 30,000 | 0.0% | 0.00% | – | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $8,000 | -42.9% | 37,500 | 0.0% | 0.00% | – | ||
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $8,000 | -42.9% | 62,500 | 0.0% | 0.00% | – | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $1,000 | -66.7% | 33,333 | 0.0% | 0.00% | – | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $5,000 | -37.5% | 37,500 | 0.0% | 0.00% | – | |
| NVTA | Sell | INVITAE CORP | $145,000 | -49.3% | 58,900 | -49.7% | 0.00% | -100.0% |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $25,000 | -73.7% | 450,000 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $8,000 | -46.7% | 60,000 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $3,000 | -57.1% | 37,500 | 0.0% | 0.00% | – | |
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $10,000 | -23.1% | 100,000 | 0.0% | 0.00% | – | ||
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $26,000 | +62.5% | 200,000 | 0.0% | 0.00% | – | ||
| GPRK | New | GEOPARK LTD | $127,000 | – | 10,829 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $48,000 | +92.0% | 23,006 | +76.7% | 0.00% | – |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $3,000 | -66.7% | 50,000 | 0.0% | 0.00% | – | |
| IPHA | New | INNATE PHARMA S Asponsored ads | $32,000 | – | 16,094 | +100.0% | 0.00% | – |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $13,000 | -18.8% | 179,533 | 0.0% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $113,000 | +15.3% | 65,329 | +15.7% | 0.00% | – |
| INFN | New | INFINERA CORP | $87,000 | – | 18,048 | +100.0% | 0.00% | – |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $4,000 | -63.6% | 62,500 | 0.0% | 0.00% | – | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $25,000 | +127.3% | 20,611 | +20.4% | 0.00% | – |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $3,000 | 0.0% | 33,333 | 0.0% | 0.00% | – | |
| IMMP | New | IMMUTEP LTDsponsored ads | $55,000 | – | 35,173 | +100.0% | 0.00% | – |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $10,000 | -56.5% | 125,000 | 0.0% | 0.00% | – | ||
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $3,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $9,000 | -35.7% | 100,000 | 0.0% | 0.00% | – | ||
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $3,000 | -57.1% | 50,000 | 0.0% | 0.00% | – | |
| G SQUARED ASCEND II INC*w exp 12/31/202 | $8,000 | -27.3% | 83,333 | 0.0% | 0.00% | – | ||
| HOPE | New | HOPE BANCORP INC | $156,000 | – | 12,307 | +100.0% | 0.00% | – |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $38,000 | -46.5% | 500,000 | 0.0% | 0.00% | – | |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $23,000 | 0.0% | 13,993 | +17.5% | 0.00% | – |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $7,000 | -73.1% | 200,000 | 0.0% | 0.00% | – | |
| HRTX | Sell | HERON THERAPEUTICS INC | $133,000 | -90.5% | 31,689 | -93.7% | 0.00% | -100.0% |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $3,000 | -40.0% | 25,000 | 0.0% | 0.00% | – | |
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $23,000 | -20.7% | 200,000 | 0.0% | 0.00% | – | ||
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $4,000 | -71.4% | 138,952 | 0.0% | 0.00% | – | |
| Sell | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $3,000 | -72.7% | 74,013 | -1.3% | 0.00% | – | |
| HBIO | New | HARVARD BIOSCIENCE INC | $55,000 | – | 21,509 | +100.0% | 0.00% | – |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $6,000 | -25.0% | 93,808 | 0.0% | 0.00% | – | |
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $37,000 | +5.7% | 250,000 | 0.0% | 0.00% | – | ||
| New | GUARDION HEALTH SCIENCES INC | $6,000 | – | 44,856 | +100.0% | 0.00% | – | |
| INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $30,000 | +87.5% | 150,000 | 0.0% | 0.00% | – | ||
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $138,000 | -34.3% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $12,000 | +9.1% | 75,075 | 0.0% | 0.00% | – | |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $38,000 | -20.8% | 200,000 | 0.0% | 0.00% | – | ||
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $20,000 | 0.0% | 90,950 | 0.0% | 0.00% | – | ||
| New | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $74,000 | – | 350,000 | +100.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $12,000 | -42.9% | 80,000 | 0.0% | 0.00% | – | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $28,000 | +250.0% | 100,000 | 0.0% | 0.00% | – | |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $79,000 | – | 24,646 | +100.0% | 0.00% | – |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $19,000 | -34.5% | 75,000 | 0.0% | 0.00% | – | ||
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $6,000 | -64.7% | 40,000 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $13,000 | -58.1% | 125,000 | 0.0% | 0.00% | – | |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $23,000 | -23.3% | 66,666 | 0.0% | 0.00% | – | ||
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $9,000 | -43.8% | 40,000 | 0.0% | 0.00% | – | |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $34,000 | -33.3% | 225,000 | 0.0% | 0.00% | – | ||
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $6,000 | -70.0% | 43,750 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $4,000 | -75.0% | 150,000 | 0.0% | 0.00% | – | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $7,000 | -36.4% | 115,207 | 0.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $6,000 | -57.1% | 150,000 | 0.0% | 0.00% | – | |
| GLT | New | GLATFELTER CORPORATION | $74,000 | – | 23,698 | +100.0% | 0.00% | – |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $10,000 | -37.5% | 150,000 | 0.0% | 0.00% | – | ||
| GOOD | New | GLADSTONE COMMERCIAL CORP | $161,000 | – | 10,368 | +100.0% | 0.00% | – |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $1,000 | -80.0% | 20,000 | 0.0% | 0.00% | – | |
| GIGCAPITAL 5 INC*w exp 03/28/202 | $10,000 | -64.3% | 400,000 | 0.0% | 0.00% | – | ||
| GIGINTERNATIONAL1 INC*w exp 04/19/202 | $4,000 | -20.0% | 60,058 | 0.0% | 0.00% | – | ||
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $1,000 | -75.0% | 20,000 | 0.0% | 0.00% | – | |
| GEVO | New | GEVO INC | $69,000 | – | 30,444 | +100.0% | 0.00% | – |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $15,000 | +50.0% | 125,000 | 0.0% | 0.00% | – | ||
| GELESIS HLDGS INC*w exp 01/13/202 | $25,000 | -59.0% | 500,000 | 0.0% | 0.00% | – | ||
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $3,000 | -62.5% | 94,696 | 0.0% | 0.00% | – | |
| GCI | Buy | GANNETT CO INC | $37,000 | -28.8% | 24,106 | +33.4% | 0.00% | – |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $4,000 | -20.0% | 66,666 | 0.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $2,000 | -33.3% | 33,333 | 0.0% | 0.00% | – | |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $21,000 | – | 11,731 | +100.0% | 0.00% | – |
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $6,000 | -70.0% | 125,000 | 0.0% | 0.00% | – | ||
| FSP | New | FRANKLIN STR PPTYS CORP | $105,000 | – | 39,970 | +100.0% | 0.00% | – |
| LUMIRADX LTD*w exp 09/28/202 | $14,000 | -88.1% | 131,042 | 0.0% | 0.00% | – | ||
| FOSL | Sell | FOSSIL GROUP INC | $56,000 | -83.9% | 16,385 | -75.7% | 0.00% | -100.0% |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $14,000 | -36.4% | 166,666 | 0.0% | 0.00% | – | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $8,000 | -42.9% | 80,000 | 0.0% | 0.00% | – | |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $137,000 | – | 13,816 | +100.0% | 0.00% | – |
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $10,000 | -52.4% | 150,000 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $43,000 | -15.7% | 300,000 | 0.0% | 0.00% | – | ||
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $2,000 | -80.0% | 62,500 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $8,000 | -83.7% | 306,250 | 0.0% | 0.00% | – | |
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $50,000 | -40.5% | 700,000 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $30,000 | -36.2% | 700,000 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $38,000 | -36.7% | 375,000 | 0.0% | 0.00% | – | ||
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $6,000 | -14.3% | 37,500 | 0.0% | 0.00% | – | |
| FSTX | New | F-STAR THERAPEUTICS INC | $74,000 | – | 14,483 | +100.0% | 0.00% | – |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $11,000 | -52.2% | 225,000 | 0.0% | 0.00% | – | ||
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $1,000 | -80.0% | 25,000 | 0.0% | 0.00% | – | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $12,000 | -40.0% | 100,000 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $15,000 | -40.0% | 250,000 | 0.0% | 0.00% | – | ||
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $4,000 | -33.3% | 50,000 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $4,000 | -33.3% | 76,663 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $2,000 | -50.0% | 33,333 | 0.0% | 0.00% | – | |
| EXK | New | ENDEAVOUR SILVER CORP | $81,000 | – | 26,693 | +100.0% | 0.00% | – |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $12,000 | -25.0% | 200,000 | 0.0% | 0.00% | – | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $2,000 | -33.3% | 33,333 | 0.0% | 0.00% | – | |
| EGHT | Buy | 8X8 INC NEW | $80,000 | -23.8% | 23,215 | +14.2% | 0.00% | – |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $16,000 | -15.8% | 155,700 | 0.0% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/31/202 | $32,000 | -22.0% | 200,000 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $5,000 | 0.0% | 35,000 | 0.0% | 0.00% | – | ||
| EG ACQUISITION CORP*w exp 05/28/202 | $13,000 | -7.1% | 100,000 | 0.0% | 0.00% | – | ||
| New | D-WAVE QUANTUM INC*w exp 08/05/202 | $78,000 | – | 250,000 | +100.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $5,000 | -28.6% | 40,000 | 0.0% | 0.00% | – | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $11,000 | -21.4% | 300,000 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $4,000 | -50.0% | 63,673 | 0.0% | 0.00% | – | |
| New | DOUGLAS ELLIMAN INC | $109,000 | – | 26,496 | +100.0% | 0.00% | – | |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $29,000 | +20.8% | 200,000 | 0.0% | 0.00% | – | ||
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $73,000 | +40.4% | 177,804 | 0.0% | 0.00% | – | ||
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $10,000 | -16.7% | 75,000 | 0.0% | 0.00% | – | |
| DOMA HOLDINGS INC*w exp 07/28/202 | $8,000 | -52.9% | 150,000 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $4,000 | -71.4% | 133,333 | 0.0% | 0.00% | – | |
| DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $9,000 | -40.0% | 150,000 | 0.0% | 0.00% | – | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $115,000 | -46.8% | 721,193 | 0.0% | 0.00% | -100.0% | ||
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $2,000 | -33.3% | 23,654 | 0.0% | 0.00% | – | |
| PAVM | Exit | PAVMED INC | $0 | – | -13,336 | -100.0% | 0.00% | – |
| DMSWS | Sell | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $24,000 | +9.1% | 91,494 | -63.4% | 0.00% | – |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $8,000 | +100.0% | 31,250 | 0.0% | 0.00% | – | |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $47,000 | -7.8% | 200,000 | 0.0% | 0.00% | – | ||
| DSKE | New | DASEKE INC | $65,000 | – | 11,979 | +100.0% | 0.00% | – |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $3,000 | +50.0% | 30,000 | 0.0% | 0.00% | – | |
| DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $35,000 | +218.2% | 175,000 | 0.0% | 0.00% | – | ||
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $59,000 | -34.4% | 150,000 | 0.0% | 0.00% | – | ||
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $2,000 | -50.0% | 33,333 | 0.0% | 0.00% | – | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $21,000 | -30.0% | 14,794 | -10.6% | 0.00% | – |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $37,000 | -41.3% | 166,666 | 0.0% | 0.00% | – | ||
| CRON | New | CRONOS GROUP INC | $114,000 | – | 40,389 | +100.0% | 0.00% | – |
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $149,000 | +7.2% | 990,000 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $32,000 | -27.3% | 200,000 | 0.0% | 0.00% | – | ||
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $3,000 | -76.9% | 133,333 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $3,000 | -72.7% | 50,000 | 0.0% | 0.00% | – | |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $14,000 | -30.0% | 125,000 | 0.0% | 0.00% | – | ||
| Sell | COMPOSECURE INC*w exp 12/27/202 | $48,000 | 0.0% | 59,687 | -8.7% | 0.00% | – | |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $155,000 | – | 14,404 | +100.0% | 0.00% | – |
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $13,000 | +18.2% | 100,000 | 0.0% | 0.00% | – | ||
| COLIW | COLICITY INC*w exp 02/24/202 | $1,000 | -75.0% | 20,000 | 0.0% | 0.00% | – | |
| CDE | Sell | COEUR MNG INC | $55,000 | -47.1% | 16,095 | -53.1% | 0.00% | – |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $2,000 | -60.0% | 30,000 | 0.0% | 0.00% | – | |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $25,000 | – | 22,443 | +100.0% | 0.00% | – |
| New | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $38,000 | – | 250,000 | +100.0% | 0.00% | – | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $3,000 | -82.4% | 225,000 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $2,000 | -60.0% | 25,000 | 0.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $8,000 | -11.1% | 66,666 | 0.0% | 0.00% | – | ||
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $2,000 | -71.4% | 66,666 | 0.0% | 0.00% | – | |
| CIPHER MINING INC*w exp 10/22/202 | $26,000 | -13.3% | 153,748 | 0.0% | 0.00% | – | ||
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $2,000 | -50.0% | 33,333 | 0.0% | 0.00% | – | ||
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $9,000 | -75.0% | 110,339 | 0.0% | 0.00% | – | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $14,000 | +40.0% | 200,000 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $54,000 | -60.9% | 397,660 | 0.0% | 0.00% | – | |
| PRAX | Exit | PRAXIS PRECISION MEDICINES Icall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $22,000 | -59.3% | 160,000 | 0.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $7,000 | -30.0% | 40,000 | 0.0% | 0.00% | – | |
| SWVL HOLDINGS CORP*w exp 03/31/202 | $6,000 | -94.5% | 200,000 | 0.0% | 0.00% | – | ||
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $1,000 | -66.7% | 27,718 | 0.0% | 0.00% | – | |
| CLLS | New | CELLECTIS S Aspon ads | $42,000 | – | 18,352 | +100.0% | 0.00% | – |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $3,000 | -66.7% | 118,596 | 0.0% | 0.00% | – | |
| CVM | New | CEL-SCI CORP | $48,000 | – | 15,491 | +100.0% | 0.00% | – |
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $14,000 | -57.6% | 200,000 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP | $136,000 | +1.5% | 13,539 | 0.0% | 0.00% | – | ||
| CASA | New | CASA SYS INC | $64,000 | – | 20,521 | +100.0% | 0.00% | – |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $6,000 | -76.0% | 153,468 | 0.0% | 0.00% | – | |
| LOTZW | CARLOTZ INC*w exp 02/26/202 | $29,000 | -44.2% | 650,000 | 0.0% | 0.00% | – | |
| New | CVENT HOLDING CORP | $73,000 | – | 13,863 | +100.0% | 0.00% | – | |
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $17,000 | -15.0% | 150,000 | 0.0% | 0.00% | – | ||
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $87,000 | -17.9% | 14,153 | +3.9% | 0.00% | – |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $4,000 | -55.6% | 108,225 | 0.0% | 0.00% | – | |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $22,000 | -26.7% | 200,000 | 0.0% | 0.00% | – | ||
| BUZZFEED INC*w exp 12/03/202 | $20,000 | +66.7% | 98,091 | 0.0% | 0.00% | – | ||
| TROX | New | TRONOX HOLDINGS PLC | $139,000 | – | 11,337 | +100.0% | 0.00% | – |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $35,000 | -70.3% | 500,000 | 0.0% | 0.00% | – | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $19,000 | -51.3% | 482,874 | 0.0% | 0.00% | – | |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $14,000 | -26.3% | 125,000 | 0.0% | 0.00% | – | ||
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $27,000 | +22.7% | 150,000 | 0.0% | 0.00% | – | |
| New | BRIGHT GREEN CORP | $20,000 | – | 18,073 | +100.0% | 0.00% | – | |
| BRFS | Buy | BRF SAsponsored adr | $35,000 | +12.9% | 14,969 | +24.6% | 0.00% | – |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $10,000 | -73.0% | 150,000 | 0.0% | 0.00% | – | |
| Sell | BOXED INC*w exp 12/08/202 | $2,000 | -93.8% | 20,152 | -86.6% | 0.00% | – | |
| BLDE | New | BLADE AIR MOBILITY INC | $57,000 | – | 14,033 | +100.0% | 0.00% | – |
| Sell | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $28,000 | -48.1% | 286,514 | -4.5% | 0.00% | – | |
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $50,000 | -41.9% | 225,000 | 0.0% | 0.00% | – | ||
| WEJO GROUP LIMITED*w exp 11/18/202 | $24,000 | -33.3% | 225,000 | 0.0% | 0.00% | – | ||
| New | BITNILE HOLDINGS INC | $55,000 | – | 301,747 | +100.0% | 0.00% | – | |
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $80,000 | +8.1% | 990,000 | 0.0% | 0.00% | – | ||
| BIRD GLOBAL INC*w exp 01/07/202 | $30,000 | +7.1% | 500,000 | 0.0% | 0.00% | – | ||
| BIRD GLOBAL INC | $53,000 | -18.5% | 150,000 | 0.0% | 0.00% | – | ||
| ACIU | New | AC IMMUNE SA | $82,000 | – | 25,841 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $133,000 | – | 72,913 | +100.0% | 0.00% | – |
| BIOTE CORP*w exp 05/26/202 | $85,000 | -13.3% | 250,000 | 0.0% | 0.00% | – | ||
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $42,000 | -62.8% | 282,740 | 0.0% | 0.00% | – | ||
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $81,000 | +5.2% | 284,987 | 0.0% | 0.00% | – | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $3,000 | -62.5% | 37,500 | 0.0% | 0.00% | – | |
| Sell | BENSON HILL INC*w exp 09/29/202 | $36,000 | -16.3% | 90,950 | -1.3% | 0.00% | – | |
| New | BENSON HILL INC | $29,000 | – | 10,663 | +100.0% | 0.00% | – | |
| BELONG ACQUISITION CORP*w exp 03/23/202 | $37,000 | -40.3% | 658,329 | 0.0% | 0.00% | – | ||
| Sell | ARDAGH METAL PACKAGING S A | $51,000 | -93.5% | 10,437 | -91.9% | 0.00% | -100.0% | |
| TIGO | New | MILLICOM INTL CELLULAR S A | $140,000 | – | 12,228 | +100.0% | 0.00% | – |
| NEXA | New | NEXA RES S A | $63,000 | – | 12,160 | +100.0% | 0.00% | – |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $23,000 | -23.3% | 150,000 | 0.0% | 0.00% | – | ||
| BANNER ACQUISITION CORP*w exp 09/07/202 | $3,000 | -57.1% | 44,932 | 0.0% | 0.00% | – | ||
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $43,000 | -17.3% | 100,000 | 0.0% | 0.00% | – | ||
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $119,000 | +30.8% | 26,723 | +33.2% | 0.00% | – |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $12,000 | -61.3% | 108,333 | 0.0% | 0.00% | – | |
| GMDA | New | GAMIDA CELL LTD | $17,000 | – | 10,424 | +100.0% | 0.00% | – |
| BP | BP PLCcall | $65,000 | +12.1% | 15,000 | 0.0% | 0.00% | – | |
| AYLA | New | AYALA PHARMACEUTICALS INC | $24,000 | – | 23,761 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $9,000 | – | 13,412 | +100.0% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $48,000 | +50.0% | 32,181 | +129.4% | 0.00% | – |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $2,000 | -60.0% | 37,500 | 0.0% | 0.00% | – | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $7,000 | -65.0% | 170,192 | 0.0% | 0.00% | – | |
| OTONOMO TECHNOLOGIES LTDordinary shares | $113,000 | -73.8% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $10,000 | -50.0% | 250,000 | 0.0% | 0.00% | – | ||
| ATHA | New | ATHIRA PHARMA INC | $37,000 | – | 12,518 | +100.0% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $99,000 | – | 11,868 | +100.0% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $8,000 | +14.3% | 29,756 | +72.2% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $24,000 | -47.8% | 11,591 | -30.7% | 0.00% | – |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $6,000 | -57.1% | 100,000 | 0.0% | 0.00% | – | ||
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $8,000 | -71.4% | 250,000 | 0.0% | 0.00% | – | |
| ATAI | New | ATAI LIFE SCIENCES NV | $99,000 | – | 29,915 | +100.0% | 0.00% | – |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $82,000 | +17.1% | 775,000 | 0.0% | 0.00% | – | ||
| ARKO | New | ARKO CORP | $149,000 | – | 15,866 | +100.0% | 0.00% | – |
| ARGUS CAPITAL CORP*w exp 08/31/202 | $56,000 | -23.3% | 375,000 | 0.0% | 0.00% | – | ||
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $9,000 | -30.8% | 125,000 | 0.0% | 0.00% | – | ||
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $5,000 | +25.0% | 66,666 | 0.0% | 0.00% | – | ||
| ABUS | New | ARBUTUS BIOPHARMA CORP | $23,000 | – | 12,249 | +100.0% | 0.00% | – |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $147,000 | – | 14,401 | +100.0% | 0.00% | – |
| New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $80,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $17,000 | +13.3% | 100,000 | 0.0% | 0.00% | – | ||
| ATER | Buy | ATERIAN INC | $147,000 | -6.4% | 118,270 | +63.2% | 0.00% | -100.0% |
| PRQR | New | PROQR THRAPEUTICS N V | $16,000 | – | 21,433 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $132,000 | – | 36,326 | +100.0% | 0.00% | – |
| ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $110,000 | -22.5% | 371,250 | 0.0% | 0.00% | – | ||
| ALGS | New | ALIGOS THERAPEUTICS INC | $13,000 | – | 11,999 | +100.0% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $58,000 | -59.4% | 19,662 | -49.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $13,000 | +44.4% | 40,606 | +64.8% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $100,000 | – | 11,868 | +100.0% | 0.00% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $78,000 | -50.6% | 14,079 | +1.6% | 0.00% | -100.0% |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $89,000 | +43.5% | 500,000 | 0.0% | 0.00% | – | ||
| AEG | Buy | AEGON N V | $122,000 | +144.0% | 30,724 | +170.9% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $31,000 | +10.7% | 32,734 | +38.6% | 0.00% | – |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $5,000 | 0.0% | 104,079 | 0.0% | 0.00% | – | |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $39,000 | – | 17,059 | +100.0% | 0.00% | – |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $3,000 | -62.5% | 50,000 | 0.0% | 0.00% | – | |
| Buy | ABSCI CORPORATION | $119,000 | +50.6% | 37,969 | +58.7% | 0.00% | – | |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -11,371 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -66,300 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -15,429 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -12,309 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -10,965 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -18,729 | -100.0% | 0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| GATO | Exit | GATOS SILVER INC | $0 | – | -16,274 | -100.0% | 0.00% | – |
| ACKIW | Exit | ACKRELL SPAC PARTNERS I CO*w exp 12/23/202 | $0 | – | -841,489 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -23,433 | -100.0% | 0.00% | – |
| Exit | ALTUS POWER INC*w exp 12/09/202 | $0 | – | -40,875 | -100.0% | 0.00% | – | |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -25,946 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | ALLEGO N V | $0 | – | -29,497 | -100.0% | 0.00% | – | |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -21,742 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -40,138 | -100.0% | 0.00% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -500,000 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -12,231 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -23,462 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -12,158 | -100.0% | 0.00% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| Exit | FOUNDER SPAC*w exp 04/19/202 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -16,389 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -11,627 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -11,596 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -12,523 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -15,147 | -100.0% | 0.00% | – |
| Exit | ALVOTECH*w exp 06/15/202 | $0 | – | -79,314 | -100.0% | 0.00% | – | |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -26,841 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -29,147 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -15,603 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -38,709 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -11,957 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBC*w exp 12/06/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -12,993 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -11,761 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -13,442 | -100.0% | 0.00% | – | |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -40,835 | -100.0% | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -25,900 | -100.0% | 0.00% | – |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -87,077 | -100.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -13,268 | -100.0% | 0.00% | – | |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -30,759 | -100.0% | 0.00% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -135,000 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -11,302 | -100.0% | 0.00% | – | |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -91,743 | -100.0% | 0.00% | – | |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -24,389 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -16,258 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -28,394 | -100.0% | 0.00% | – |
| Exit | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -257,686 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -16,051 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -36,087 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -10,941 | -100.0% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -12,056 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -28,162 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -16,363 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -15,376 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -29,524 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -42,643 | -100.0% | 0.00% | – | |
| CRIS | Exit | CURIS INC | $0 | – | -19,040 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -15,046 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -37,181 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -12,105 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -13,279 | -100.0% | 0.00% | – | |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -11,370 | -100.0% | 0.00% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| LNFAWS | Exit | L&F ACQUISITION CORP*w exp 05/23/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -14,053 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -10,611 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -11,403 | -100.0% | 0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -93,109 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -77,622 | -100.0% | 0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -15,995 | -100.0% | 0.00% | – | |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -12,265 | -100.0% | 0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -108,069 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -15,938 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -14,651 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -19,039 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -10,539 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -23,642 | -100.0% | 0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -17,981 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -57,955 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -20,201 | -100.0% | 0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -18,722 | -100.0% | 0.00% | – | |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -15,587 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -10,390 | -100.0% | 0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -157,850 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -10,514 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -10,304 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -19,995 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -34,797 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -18,459 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -32,480 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -23,350 | -100.0% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -13,985 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -10,308 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -10,301 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -10,432 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -30,648 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -18,183 | -100.0% | 0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -46,021 | -100.0% | 0.00% | – | |
| TRUE | Exit | TRUECAR INC | $0 | – | -19,125 | -100.0% | 0.00% | – |
| VTAQW | Exit | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $0 | – | -499,700 | -100.0% | 0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -15,684 | -100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $126,000 | – | 34,613 | +100.0% | 0.00% | – |
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $92,000 | +43.8% | 206,008 | 0.0% | 0.00% | – | ||
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $13,000 | -27.8% | 150,000 | 0.0% | 0.00% | – | |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $5,000 | – | 34,596 | +100.0% | 0.00% | – |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $8,000 | -55.6% | 88,261 | 0.0% | 0.00% | – | |
| New | VITA COCO CO INC | $141,000 | – | 12,374 | +100.0% | 0.00% | – | |
| VXRT | New | VAXART INCcall | $109,000 | – | 50,000 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $116,000 | – | 53,275 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $100,000 | – | 10,118 | +100.0% | 0.00% | – |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $7,000 | -41.7% | 100,000 | 0.0% | 0.00% | – | ||
| UE | Sell | URBAN EDGE PPTYS | $159,000 | -97.9% | 11,930 | -97.6% | 0.00% | -100.0% |
| UEC | New | URANIUM ENERGY CORP | $51,000 | – | 14,435 | +100.0% | 0.00% | – |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $34,000 | -2.9% | 500,000 | 0.0% | 0.00% | – | |
| UIS | New | UNISYS CORP | $138,000 | – | 18,289 | +100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -12,842 | -100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $53,000 | – | 32,831 | +100.0% | 0.00% | – |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $3,000 | -70.0% | 75,000 | 0.0% | 0.00% | – | |
| CURV | New | TORRID HLDGS INC | $56,000 | – | 13,474 | +100.0% | 0.00% | – |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $4,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| TLRY | Buy | TILRAY BRANDS INC | $141,000 | +131.1% | 51,423 | +163.7% | 0.00% | – |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $3,000 | -57.1% | 30,000 | 0.0% | 0.00% | – | |
| TGTX | New | TG THERAPEUTICS INC | $62,000 | – | 10,499 | +100.0% | 0.00% | – |
| New | TENAX THERAPEUTICS INC | $2,000 | – | 10,124 | +100.0% | 0.00% | – | |
| New | TENAYA THERAPEUTICS INC | $29,000 | – | 10,169 | +100.0% | 0.00% | – | |
| TELL | New | TELLURIAN INC NEW | $44,000 | – | 18,280 | +100.0% | 0.00% | – |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $20,000 | +25.0% | 200,000 | 0.0% | 0.00% | – | |
| TH | New | TARGET HOSPITALITY CORP | $159,000 | – | 12,631 | +100.0% | 0.00% | – |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $132,000 | -24.6% | 500,000 | 0.0% | 0.00% | -100.0% | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $24,000 | -20.0% | 300,000 | 0.0% | 0.00% | – | |
| SYSTEM1 INC*w exp 99/99/999 | $135,000 | +32.4% | 125,000 | 0.0% | 0.00% | – | ||
| New | WEBER INCcl a | $76,000 | – | 11,562 | +100.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $3,000 | -50.0% | 75,000 | 0.0% | 0.00% | – | |
| SURF | New | SURFACE ONCOLOGY INC | $11,000 | – | 10,632 | +100.0% | 0.00% | – |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $27,000 | -64.5% | 200,000 | 0.0% | 0.00% | – | |
| STRYVE FOODS INC*w exp 07/31/202 | $18,000 | -33.3% | 300,000 | 0.0% | 0.00% | – | ||
| STOK | New | STOKE THERAPEUTICS INC | $147,000 | – | 11,430 | +100.0% | 0.00% | – |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $2,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $12,000 | -53.8% | 200,000 | 0.0% | 0.00% | – | ||
| Sell | SOUNDHOUND AI INC*w exp 04/26/202 | $37,000 | -48.6% | 264,234 | -6.8% | 0.00% | – | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $57,000 | -54.0% | 36,094 | -41.3% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -14,370 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -10,552 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,419 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -4,353 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -2,657 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -65,667 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -13,527 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -20,085 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -173,653 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -3,619 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -59,480 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -37,261 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -14,232 | -100.0% | -0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -52,483 | -100.0% | -0.00% | – | |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -35,593 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -7,664 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,348 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -5,367 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -11,838 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -21,340 | -100.0% | -0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -39,899 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -5,583 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -12,115 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -2,682 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -14,122 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGSput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -7,874 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -4,725 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,197 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,551 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,606 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -10,131 | -100.0% | -0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -128,945 | -100.0% | -0.00% | – | |
| DSACW | Exit | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -98,699 | -100.0% | -0.00% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -22,600 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -14,437 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -5,918 | -100.0% | -0.00% | – |
| Exit | DOCGO INC*w exp 10/02/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | VIVID SEATS INC | $0 | – | -40,190 | -100.0% | -0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,471 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -750,000 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -17,247 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7,070 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -42,300 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -24,252 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -20,963 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -24,724 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -10,639 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -75,984 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -3,789 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -3,644 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -11,839 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -51,816 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -24,654 | -100.0% | -0.00% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -25,500 | -100.0% | -0.00% | – | |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -12,766 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,326 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,808 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -12,772 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -4,065 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -13,053 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -8,352 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -14,881 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -9,539 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,920 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -15,538 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -78,588 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -25,276 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,049 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,648 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,177 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -761 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -13,825 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,129 | -100.0% | -0.00% | – |
| WALDW | Exit | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -12,328 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -7,105 | -100.0% | -0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -141,037 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -26,779 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -13,858 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -40,821 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -219,036 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -9,111 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -97,269 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -35,774 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -7,014 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -50,247 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -13,344 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -109,741 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -10,974 | -100.0% | -0.00% | – | |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -29,789 | -100.0% | -0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -18,057 | -100.0% | -0.00% | – | |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -26,530 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -214,561 | -100.0% | -0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -21,147 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -30,227 | -100.0% | -0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -14,069 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -13,515 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,839 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -40,133 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -128,938 | -100.0% | -0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -98,866 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -73,791 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -67,245 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -8,614 | -100.0% | -0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -86,100 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -39,796 | -100.0% | -0.00% | – | |
| JYNT | Exit | JOINT CORP | $0 | – | -30,968 | -100.0% | -0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -24,933 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -51,586 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -152,020 | -100.0% | -0.00% | – |
| Exit | GOGORO INCordinary shares | $0 | – | -68,028 | -100.0% | -0.00% | – | |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -28,337 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -12,358 | -100.0% | -0.00% | – |
| Exit | CRANE HLDGS CO | $0 | – | -5,640 | -100.0% | -0.00% | – | |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -12,113 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -18,357 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,738 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -25,612 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -41,690 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -62,765 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -19,236 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,391 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -34,377 | -100.0% | -0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -174,516 | -100.0% | -0.00% | – | |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -19,320 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -203,630 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -8,441 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -440,256 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -29,837 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -23,643 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -97,992 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -102,333 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -32,583 | -100.0% | -0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -41,911 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,161 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -63,045 | -100.0% | -0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -659,866 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -177,304 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -132,264 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -23,200 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -65,576 | -100.0% | -0.00% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -19,630 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -49,640 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -7,599 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -22,145 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -8,709 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -11,698 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -28,381 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -8,165 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -14,422 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -17,505 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -35,325 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,402 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -14,887 | -100.0% | -0.00% | – | |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -64,531 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -36,324 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -33,632 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -7,373 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -14,453 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -19,887 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -12,140 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -10,499 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,831 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRput | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -118,980 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TRcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -28,712 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,455 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -64,145 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -28,158 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -19,334 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -35,967 | -100.0% | -0.00% | – |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -121,526 | -100.0% | -0.00% | – | |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -110,517 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -85,389 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -56,434 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -1,230,926 | -100.0% | -0.00% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -3,876 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -143,837 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -9,668 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -110,913 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -30,146 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -6,838 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -54,443 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -53,993 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -47,938 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -32,730 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -55,597 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -383,829 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -23,800 | -100.0% | -0.01% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -165,935 | -100.0% | -0.01% | – | |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -61,708 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -47,043 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -11,096 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -23,400 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -4,459 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -83,330 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -176,044 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -49,596 | -100.0% | -0.01% | – | |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -1,593,874 | -100.0% | -0.01% | – | |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -23,400 | -100.0% | -0.01% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -217,504 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -59,025 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -24,361 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -45,668 | -100.0% | -0.01% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -150,000 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -9,504 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -102,947 | -100.0% | -0.01% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -99,100 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -126,862 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,997 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -39,887 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -164,568 | -100.0% | -0.01% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -639,887 | -100.0% | -0.01% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -187,526 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -1,759,025 | -100.0% | -0.01% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -36,612 | -100.0% | -0.01% | – |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -1,137,361 | -100.0% | -0.01% | – |
| Exit | LIVEPERSON INCnote 0.750% 3/0 | $0 | – | -2,050,000 | -100.0% | -0.01% | – | |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -28,054 | -100.0% | -0.01% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -163,119 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -26,585 | -100.0% | -0.01% | – |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -2,021,875 | -100.0% | -0.01% | – | |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.put | $0 | – | -117,400 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,541 | -100.0% | -0.01% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -216,138 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS Iput | $0 | – | -27,100 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -67,109 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -77,500 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -26,130 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -32,995 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -81,900 | -100.0% | -0.01% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -251,014 | -100.0% | -0.01% | – | |
| Exit | PROFRAC HLDG CORP | $0 | – | -133,076 | -100.0% | -0.01% | – | |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -28,359 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -250,000 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -881,113 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -26,970 | -100.0% | -0.01% | – |
| Exit | FOUNDER SPAC | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| HSC | Exit | HARSCO CORP | $0 | – | -361,424 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -53,607 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -13,353 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI INC | $0 | – | -594,766 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -439,313 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -62,709 | -100.0% | -0.01% | – | |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -16,088 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -52,297 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -151,362 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -18,500 | -100.0% | -0.01% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -2,701,125 | -100.0% | -0.01% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -85,561 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -17,879 | -100.0% | -0.01% | – |
| ROOT | Exit | ROOT INC | $0 | – | -2,327,569 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -167,223 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -43,294 | -100.0% | -0.01% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -271,672 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -83,734 | -100.0% | -0.01% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -270,000 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -296,643 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -353,261 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -375,000 | -100.0% | -0.01% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -116,734 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -22,000 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCcall | $0 | – | -410,000 | -100.0% | -0.01% | – |
| Exit | AP ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -13,660 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -118,880 | -100.0% | -0.01% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -316,377 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -18,206 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -31,000 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORPcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -451,341 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -37,166 | -100.0% | -0.01% | – |
| Exit | MICROSTRATEGY INCnote 0.750%12/1 | $0 | – | -3,213,808 | -100.0% | -0.01% | – | |
| EVH | Exit | EVOLENT HEALTH INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -23,437 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -440,854 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -70,148 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -310,000 | -100.0% | -0.01% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -3,406,424 | -100.0% | -0.01% | – | |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -379,716 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -146,365 | -100.0% | -0.01% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -177,213 | -100.0% | -0.01% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -87,324 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -700,078 | -100.0% | -0.01% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -350,000 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -66,848 | -100.0% | -0.01% | – |
| Exit | NEOGENOMICS INCnote 0.250% 1/1 | $0 | – | -3,382,515 | -100.0% | -0.01% | – | |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -93,281 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -48,000 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -62,441 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -65,000 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -26,148 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -89,270 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -39,100 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPcall | $0 | – | -46,500 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -31,500 | -100.0% | -0.01% | – |
| PUBM | Exit | PUBMATIC INCput | $0 | – | -225,000 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INCcall | $0 | – | -410,000 | -100.0% | -0.01% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -58,413 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -28,263 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -126,000 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -108,221 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -8,919 | -100.0% | -0.01% | – |
| Exit | GIGCAPITAL 5 INC | $0 | – | -400,141 | -100.0% | -0.01% | – | |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -170,831 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -74,481 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -56,625 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -77,500 | -100.0% | -0.01% | – |
| Exit | INVITAE CORPnote 2.000% 9/0 | $0 | – | -4,142,004 | -100.0% | -0.01% | – | |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| TER | Exit | TERADYNE INCput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -36,255 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -1,581,354 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INCput | $0 | – | -23,200 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -30,457 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -158,521 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCput | $0 | – | -155,000 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -205,586 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -21,300 | -100.0% | -0.01% | – |
| Exit | SWEETGREEN INC | $0 | – | -396,681 | -100.0% | -0.02% | – | |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -117,906 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -59,552 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -226,661 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -88,101 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -40,600 | -100.0% | -0.02% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -675,024 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -122,370 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -1,587,681 | -100.0% | -0.02% | – | |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -618,658 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -819,619 | -100.0% | -0.02% | – |
| Exit | NABORS INDS INCnote 0.750% 1/1 | $0 | – | -5,401,000 | -100.0% | -0.02% | – | |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -71,516 | -100.0% | -0.02% | – |
| Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| XPOA | Exit | DPCM CAP INC | $0 | – | -500,000 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -52,182 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -210,000 | -100.0% | -0.02% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -545,000 | -100.0% | -0.02% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -417,496 | -100.0% | -0.02% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -277,600 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -37,377 | -100.0% | -0.02% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -622,882 | -100.0% | -0.02% | – | |
| Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -5,225,309 | -100.0% | -0.02% | – | |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -90,499 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -39,265 | -100.0% | -0.02% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -164,018 | -100.0% | -0.02% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -1,782,286 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -243,565 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORPput | $0 | – | -310,000 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INCput | $0 | – | -500,000 | -100.0% | -0.02% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -423,350 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -23,200 | -100.0% | -0.02% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -541,612 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -46,325 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -108,999 | -100.0% | -0.02% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -244,181 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -320,000 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -29,844 | -100.0% | -0.02% | – |
| Exit | NCINO INC | $0 | – | -186,826 | -100.0% | -0.02% | – | |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -33,772 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -155,533 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -77,500 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -78,000 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -674,092 | -100.0% | -0.02% | – | |
| EWU | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -26,000 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -167,059 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -55,629 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -155,000 | -100.0% | -0.02% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -8,043,000 | -100.0% | -0.02% | – | |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -183,000 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INC | $0 | – | -381,220 | -100.0% | -0.02% | – | |
| MC | Exit | MOELIS & COcl a | $0 | – | -175,323 | -100.0% | -0.02% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -88,943 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -74,800 | -100.0% | -0.02% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -10,200,000 | -100.0% | -0.02% | – | |
| LZB | Exit | LA Z BOY INC | $0 | – | -281,305 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INCcall | $0 | – | -763,800 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -92,700 | -100.0% | -0.02% | – |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -700,000 | -100.0% | -0.02% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -115,632 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -133,105 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -661,917 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -491,906 | -100.0% | -0.02% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -773,062 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -53,400 | -100.0% | -0.02% | – |
| LESL | Exit | LESLIES INC | $0 | – | -498,154 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -233,130 | -100.0% | -0.03% | – |
| TWOU | Exit | 2U INC | $0 | – | -773,406 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -126,156 | -100.0% | -0.03% | – | |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -46,400 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | TWITTER INCnote 3/1 | $0 | – | -9,500,000 | -100.0% | -0.03% | – | |
| UMC | Exit | UNITED MICROELECTRONICS CORPput | $0 | – | -210,000 | -100.0% | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -125,986 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -36,056 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -67,500 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -36,086 | -100.0% | -0.03% | – |
| Exit | FIVERR INTL LTDnote 11/0 | $0 | – | -8,765,830 | -100.0% | -0.03% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -72,802 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -221,497 | -100.0% | -0.03% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -750,479 | -100.0% | -0.03% | – |
| GES | Exit | GUESS INC | $0 | – | -564,648 | -100.0% | -0.03% | – |
| CUBI | Exit | CUSTOMERS BANCORP INCput | $0 | – | -279,000 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -4,400 | -100.0% | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -148,896 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -159,726 | -100.0% | -0.03% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -8,500,000 | -100.0% | -0.03% | – | |
| EVRG | Exit | EVERGY INC | $0 | – | -150,163 | -100.0% | -0.03% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -118,644 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -819,609 | -100.0% | -0.03% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -538,103 | -100.0% | -0.03% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -408,122 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -110,889 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH CO | $0 | – | -1,204,278 | -100.0% | -0.03% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -614,432 | -100.0% | -0.04% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -272,088 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -50,526 | -100.0% | -0.04% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -10,591,000 | -100.0% | -0.04% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -200,970 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -28,811 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -270,000 | -100.0% | -0.04% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -15,000,000 | -100.0% | -0.04% | – | |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -210,923 | -100.0% | -0.04% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -384,000 | -100.0% | -0.04% | – |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -12,396,218 | -100.0% | -0.04% | – | |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -670,000 | -100.0% | -0.04% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -848,942 | -100.0% | -0.04% | – | |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -129,414 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -79,986 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -375,000 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -90,100 | -100.0% | -0.04% | – |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -14,715,000 | -100.0% | -0.04% | – | |
| QURE | Exit | UNIQURE NV | $0 | – | -713,240 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -68,616 | -100.0% | -0.04% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -441,109 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -118,762 | -100.0% | -0.05% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -371,350 | -100.0% | -0.05% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -600,000 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP | $0 | – | -841,897 | -100.0% | -0.05% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -608,321 | -100.0% | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -187,131 | -100.0% | -0.05% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -153,822 | -100.0% | -0.05% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -358,680 | -100.0% | -0.05% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -1,624,619 | -100.0% | -0.05% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -377,274 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -263,363 | -100.0% | -0.05% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -1,301,215 | -100.0% | -0.05% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -122,468 | -100.0% | -0.05% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -243,401 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -142,899 | -100.0% | -0.06% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -398,888 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -182,000 | -100.0% | -0.06% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -1,174,614 | -100.0% | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -164,634 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -326,485 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -29,279 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -465,000 | -100.0% | -0.06% | – |
| ICLR | Exit | ICON PLC | $0 | – | -85,625 | -100.0% | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -147,747 | -100.0% | -0.06% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -430,309 | -100.0% | -0.06% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -375,630 | -100.0% | -0.06% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -904,675 | -100.0% | -0.06% | – |
| MNRO | Exit | MONRO INC | $0 | – | -447,682 | -100.0% | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -2,639,446 | -100.0% | -0.06% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -2,842,409 | -100.0% | -0.07% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -216,495 | -100.0% | -0.07% | – |
| RMD | Exit | RESMED INC | $0 | – | -98,763 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -88,114 | -100.0% | -0.07% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -409,515 | -100.0% | -0.07% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -1,222,465 | -100.0% | -0.07% | – | |
| AXNX | Exit | AXONICS INC | $0 | – | -384,625 | -100.0% | -0.07% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -700,000 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -340,000 | -100.0% | -0.07% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -779,507 | -100.0% | -0.07% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -671,936 | -100.0% | -0.07% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -453,448 | -100.0% | -0.07% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -246,937 | -100.0% | -0.07% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -47,588 | -100.0% | -0.08% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -1,720,201 | -100.0% | -0.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -214,675 | -100.0% | -0.08% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -483,593 | -100.0% | -0.08% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -209,600 | -100.0% | -0.08% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -370,222 | -100.0% | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -175,578 | -100.0% | -0.08% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -3,349,036 | -100.0% | -0.08% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -287,863 | -100.0% | -0.08% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -387,589 | -100.0% | -0.08% | – |
| LEA | Exit | LEAR CORP | $0 | – | -206,729 | -100.0% | -0.08% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -579,208 | -100.0% | -0.09% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -662,715 | -100.0% | -0.09% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -78,390 | -100.0% | -0.09% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -54,343 | -100.0% | -0.09% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -125,570 | -100.0% | -0.09% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -987,548 | -100.0% | -0.09% | – | |
| HUBB | Exit | HUBBELL INC | $0 | – | -152,493 | -100.0% | -0.09% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -106,762 | -100.0% | -0.09% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -15,000,000 | -100.0% | -0.09% | – | |
| COHR | Exit | COHERENT INC | $0 | – | -107,694 | -100.0% | -0.09% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -540,036 | -100.0% | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -13,657 | -100.0% | -0.10% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -614,909 | -100.0% | -0.10% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -274,049 | -100.0% | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -489,633 | -100.0% | -0.10% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -269,804 | -100.0% | -0.11% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -950,790 | -100.0% | -0.11% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -970,523 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -415,813 | -100.0% | -0.12% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -934,535 | -100.0% | -0.12% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -197,911 | -100.0% | -0.13% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -353,989 | -100.0% | -0.13% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,813,701 | -100.0% | -0.13% | – |
| NTRA | Exit | NATERA INC | $0 | – | -1,183,285 | -100.0% | -0.14% | – |
| QRVO | Exit | QORVO INC | $0 | – | -446,738 | -100.0% | -0.14% | – |
| AON | Exit | AON PLC | $0 | – | -165,798 | -100.0% | -0.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -200,341 | -100.0% | -0.15% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -80,763 | -100.0% | -0.16% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -286,018 | -100.0% | -0.16% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -262,055 | -100.0% | -0.16% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,028,361 | -100.0% | -0.18% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,216,428 | -100.0% | -0.18% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -619,020 | -100.0% | -0.19% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,560,724 | -100.0% | -0.19% | – |
| KR | Exit | KROGER CO | $0 | – | -1,305,735 | -100.0% | -0.20% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -136,842 | -100.0% | -0.20% | – |
| WBT | Exit | WELBILT INC | $0 | – | -2,624,787 | -100.0% | -0.20% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -2,004,093 | -100.0% | -0.20% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000,000 | -100.0% | -0.23% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -2,959,298 | -100.0% | -0.24% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -299,237 | -100.0% | -0.25% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -338,721 | -100.0% | -0.27% | – |
| Exit | MANDIANT INC | $0 | – | -4,130,893 | -100.0% | -0.29% | – | |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -483,088 | -100.0% | -0.29% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -1,512,530 | -100.0% | -0.31% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -4,176,916 | -100.0% | -0.31% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -4,002,337 | -100.0% | -0.36% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -306,888 | -100.0% | -0.39% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -1,988,170 | -100.0% | -0.42% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -551,500 | -100.0% | -0.58% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -337,202 | -100.0% | -0.59% | – |
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 2022-11-15
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.