$36.5 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 3555 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $604,218,749 | -5.9% | 1,579,946 | -12.1% | 1.65% | -16.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $319,795,768 | +71.2% | 1,834,112 | +62.0% | 0.88% | +52.7% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $274,879,080 | +24.2% | 8,037,400 | +10.2% | 0.75% | +10.8% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $272,039,625 | +274.5% | 2,002,500 | +233.9% | 0.74% | +234.1% |
| PHM | Buy | PULTE GROUP INC | $238,245,104 | +203.3% | 5,232,706 | +149.8% | 0.65% | +170.5% |
| V | Buy | VISA INC | $230,919,630 | +22319.4% | 1,111,473 | +19063.3% | 0.63% | +20966.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $229,928,660 | +37.8% | 2,278,326 | +11.8% | 0.63% | +22.9% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $218,866,320 | +19.4% | 6,399,600 | +6.0% | 0.60% | +6.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $210,757,600 | +24236.9% | 1,852,000 | +13128.6% | 0.58% | +19133.3% |
| TJX | New | TJX COS INC NEW | $206,095,942 | – | 2,589,145 | +100.0% | 0.56% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $205,811,004 | +92.3% | 988,478 | +91.9% | 0.56% | +71.6% |
| CNI | Buy | CANADIAN NATL RY CO | $198,121,960 | +81.2% | 1,666,571 | +64.6% | 0.54% | +61.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $182,514,488 | +153.5% | 1,603,818 | +37.8% | 0.50% | +126.2% |
| BAC | Buy | BANK AMERICA CORP | $176,934,691 | +165.7% | 5,342,231 | +142.3% | 0.48% | +137.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $173,634,000 | +444.1% | 515,954 | +344.9% | 0.48% | +384.7% |
| INTU | Buy | INTUIT | $172,310,419 | +74.2% | 442,707 | +73.4% | 0.47% | +55.8% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $172,399,176 | +69.4% | 1,385,400 | +61.7% | 0.47% | +51.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $169,045,704 | +211.5% | 200,284 | +159.6% | 0.46% | +178.9% |
| TDG | New | TRANSDIGM GROUP INC | $168,000,065 | – | 266,815 | +100.0% | 0.46% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $167,490,840 | +67436.6% | 1,471,800 | +36695.0% | 0.46% | +45800.0% |
| MSFT | Sell | MICROSOFT CORPput | $167,322,414 | -1.9% | 697,700 | -4.7% | 0.46% | -12.4% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $164,606,400 | +122.6% | 2,208,000 | +99.3% | 0.45% | +98.7% |
| ASML | Buy | ASML HOLDING N V | $164,157,684 | +88.8% | 300,435 | +43.5% | 0.45% | +68.2% |
| BP | New | BP PLCsponsored adr | $159,507,356 | – | 4,566,486 | +100.0% | 0.44% | – |
| IR | New | INGERSOLL RAND INC | $158,172,140 | – | 3,027,218 | +100.0% | 0.43% | – |
| FB | Buy | META PLATFORMS INCcl a | $157,962,857 | +114.4% | 1,312,638 | +141.7% | 0.43% | +91.2% |
| SBUX | Buy | STARBUCKS CORP | $157,241,821 | +991.2% | 1,585,099 | +826.9% | 0.43% | +877.3% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $156,468,172 | +220.8% | 1,593,200 | +170.6% | 0.43% | +185.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $155,705,000 | +57.5% | 486,001 | +37.5% | 0.43% | +40.6% |
| ALLE | Sell | ALLEGION PLC | $153,027,198 | -0.4% | 1,453,802 | -15.2% | 0.42% | -11.2% |
| LQD | Buy | ISHARES TRcall | $152,873,500 | +34.4% | 1,450,000 | +30.6% | 0.42% | +19.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $150,523,488 | +39721.0% | 3,306,755 | +33604.6% | 0.41% | +41100.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $150,614,432 | +82.9% | 652,915 | +75.6% | 0.41% | +62.8% |
| IWM | Sell | ISHARES TRput | $149,077,800 | +3.8% | 855,000 | -1.8% | 0.41% | -7.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $148,513,222 | +384.5% | 343,709 | +303.3% | 0.41% | +333.0% |
| AAPL | Sell | APPLE INCput | $145,976,355 | -33.3% | 1,123,500 | -29.1% | 0.40% | -40.4% |
| NFLX | Sell | NETFLIX INC | $144,592,344 | +23.1% | 490,343 | -1.7% | 0.40% | +10.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $144,757,077 | +373.8% | 1,654,934 | +290.1% | 0.40% | +321.3% |
| STOR | Buy | STORE CAP CORP | $143,536,884 | +127.2% | 4,477,133 | +122.0% | 0.39% | +102.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $143,375,667 | +10591.7% | 1,136,459 | +9391.1% | 0.39% | +9700.0% |
| VMW | Buy | VMWARE INC | $141,964,452 | +202.8% | 1,156,439 | +162.6% | 0.39% | +170.1% |
| QQQ | Buy | INVESCO QQQ TRput | $141,554,448 | +42.5% | 531,600 | +43.1% | 0.39% | +27.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $141,283,679 | +9.2% | 840,524 | -5.9% | 0.39% | -2.5% |
| VMC | Buy | VULCAN MATLS CO | $140,894,731 | +20.4% | 804,607 | +8.4% | 0.39% | +7.5% |
| ABBV | Buy | ABBVIE INC | $141,085,207 | +514.6% | 872,998 | +410.4% | 0.39% | +451.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $140,543,025 | -65.9% | 367,500 | -68.1% | 0.38% | -69.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $140,240,757 | +60610.3% | 481,927 | +50416.5% | 0.38% | +38300.0% |
| COUP | Buy | COUPA SOFTWARE INC | $137,701,727 | +301.6% | 1,739,317 | +198.3% | 0.38% | +259.0% |
| ULTA | Sell | ULTA BEAUTY INC | $136,839,446 | +16.3% | 291,725 | -0.5% | 0.38% | +3.9% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $133,426,738 | +301.8% | 1,525,400 | +230.8% | 0.36% | +257.8% |
| HYG | Buy | ISHARES TRput | $132,489,822 | +62.8% | 1,799,400 | +57.8% | 0.36% | +45.2% |
| AME | Sell | AMETEK INC | $132,163,243 | -8.2% | 945,915 | -25.5% | 0.36% | -18.1% |
| SPGI | Buy | S&P GLOBAL INC | $131,443,519 | +13423.0% | 392,439 | +12233.1% | 0.36% | +11900.0% |
| WDAY | Buy | WORKDAY INCcl a | $126,696,252 | +1706.3% | 757,164 | +1543.2% | 0.35% | +1477.3% |
| STT | Buy | STATE STR CORP | $126,256,035 | +157.5% | 1,627,640 | +101.8% | 0.35% | +130.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $124,659,360 | +85.5% | 929,600 | +44.5% | 0.34% | +65.5% |
| BA | Buy | BOEING CO | $120,213,858 | +3897.8% | 631,077 | +2441.2% | 0.33% | +3555.6% |
| FXI | Buy | ISHARES TRcall | $119,488,260 | +30.4% | 4,222,200 | +19.1% | 0.33% | +16.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $118,756,427 | +21.8% | 803,766 | +11.2% | 0.32% | +8.7% |
| TXN | Buy | TEXAS INSTRS INC | $117,467,785 | +22887.8% | 710,978 | +21444.8% | 0.32% | +16000.0% |
| CRM | Buy | SALESFORCE INC | $117,426,344 | +4150.0% | 885,635 | +4511.7% | 0.32% | +3912.5% |
| USB | Buy | US BANCORP DEL | $117,051,072 | +22.5% | 2,684,042 | +13.2% | 0.32% | +9.2% |
| FTV | Buy | FORTIVE CORP | $113,239,404 | +1696.6% | 1,762,481 | +1530.2% | 0.31% | +1531.6% |
| RE | Buy | EVEREST RE GROUP LTD | $112,793,460 | +131.7% | 340,488 | +83.6% | 0.31% | +107.4% |
| DXCM | Buy | DEXCOM INC | $112,778,773 | +131.8% | 995,927 | +64.8% | 0.31% | +107.4% |
| AEE | New | AMEREN CORP | $109,685,665 | – | 1,233,532 | +100.0% | 0.30% | – |
| T | Buy | AT&T INC | $108,121,377 | +333.7% | 5,872,970 | +261.4% | 0.30% | +289.5% |
| EMR | Buy | EMERSON ELEC CO | $105,305,679 | +138.7% | 1,096,249 | +82.0% | 0.29% | +113.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $103,543,401 | +143.6% | 1,895,011 | +131.8% | 0.28% | +117.7% |
| SO | Buy | SOUTHERN CO | $102,820,046 | +132.9% | 1,439,855 | +121.8% | 0.28% | +108.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $101,438,022 | +1579.2% | 361,878 | +1605.1% | 0.28% | +1363.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $100,948,426 | +2171.1% | 1,281,234 | +1924.7% | 0.28% | +1871.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $98,745,490 | +831.1% | 2,054,202 | +626.8% | 0.27% | +718.2% |
| CNC | Buy | CENTENE CORP DEL | $98,173,023 | +283.8% | 1,197,086 | +264.1% | 0.27% | +244.9% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $97,995,193 | – | 345,321 | +100.0% | 0.27% | – |
| EMB | New | ISHARES TRcall | $97,278,500 | – | 1,150,000 | +100.0% | 0.27% | – |
| CLX | New | CLOROX CO DEL | $95,502,563 | – | 680,557 | +100.0% | 0.26% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $95,180,378 | +758.3% | 998,640 | +672.4% | 0.26% | +667.6% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $94,984,264 | +183.3% | 735,400 | +212.4% | 0.26% | +152.4% |
| DT | Buy | DYNATRACE INC | $94,494,143 | +36104.7% | 2,467,210 | +32743.6% | 0.26% | +25800.0% |
| VICI | Buy | VICI PPTYS INC | $92,804,972 | +2018.4% | 2,864,351 | +1851.7% | 0.25% | +1853.8% |
| NOW | Buy | SERVICENOW INC | $92,693,638 | +4484.3% | 238,735 | +4359.0% | 0.25% | +4133.3% |
| ABT | Buy | ABBOTT LABS | $92,200,654 | +17872.8% | 839,791 | +15739.1% | 0.25% | +12500.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $90,081,576 | +625.5% | 265,649 | +549.0% | 0.25% | +550.0% |
| AMZN | Sell | AMAZON COM INC | $90,214,656 | -46.8% | 1,073,984 | -28.4% | 0.25% | -52.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $89,679,013 | +153.2% | 1,077,096 | +118.6% | 0.25% | +125.7% |
| WFC | Sell | WELLS FARGO CO NEW | $89,549,586 | -13.3% | 2,168,796 | -15.6% | 0.24% | -22.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $89,503,224 | +77.7% | 654,359 | +56.5% | 0.24% | +58.1% |
| ONEM | New | 1LIFE HEALTHCARE INC | $88,879,203 | – | 5,318,923 | +100.0% | 0.24% | – |
| PINS | Buy | PINTEREST INCcl a | $86,934,346 | +144.1% | 3,580,492 | +134.2% | 0.24% | +118.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $86,175,529 | +11120.8% | 1,401,456 | +10942.9% | 0.24% | +11700.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $85,243,382 | +526.4% | 1,319,557 | +509.3% | 0.23% | +454.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $84,703,166 | – | 1,135,279 | +100.0% | 0.23% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $84,345,530 | +77.8% | 7,571,412 | +89.3% | 0.23% | +58.2% |
| NI | Buy | NISOURCE INC | $84,532,707 | +329.2% | 3,082,885 | +294.3% | 0.23% | +285.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $83,954,625 | -22.5% | 1,127,059 | -28.7% | 0.23% | -30.7% |
| SJM | Buy | SMUCKER J M CO | $83,771,147 | +304.1% | 528,658 | +250.4% | 0.23% | +257.8% |
| BG | Buy | BUNGE LIMITED | $82,655,355 | +37.1% | 828,459 | +13.5% | 0.23% | +22.2% |
| AMP | New | AMERIPRISE FINL INC | $82,662,819 | – | 265,481 | +100.0% | 0.23% | – |
| TREX | Buy | TREX CO INC | $82,685,898 | +31.7% | 1,953,364 | +36.7% | 0.23% | +17.1% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $82,102,990 | – | 1,566,552 | +100.0% | 0.22% | – |
| LSI | Buy | LIFE STORAGE INC | $81,795,287 | +58.3% | 830,409 | +78.0% | 0.22% | +40.9% |
| AGCO | Buy | AGCO CORP | $80,930,331 | +91.8% | 583,534 | +33.0% | 0.22% | +72.1% |
| MTB | New | M & T BK CORP | $81,260,871 | – | 560,188 | +100.0% | 0.22% | – |
| TMUS | Buy | T-MOBILE US INCcall | $80,514,000 | +15.9% | 575,100 | +11.1% | 0.22% | +3.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $79,410,614 | +37.8% | 753,207 | +33.9% | 0.22% | +22.6% |
| KRE | Buy | SPDR SER TRput | $78,477,040 | +0.5% | 1,336,000 | +0.8% | 0.22% | -10.4% |
| CSCO | Buy | CISCO SYS INC | $78,403,197 | +49.6% | 1,645,743 | +25.6% | 0.22% | +33.5% |
| DOW | Buy | DOW INC | $78,082,227 | +5175.8% | 1,549,558 | +4498.9% | 0.21% | +4180.0% |
| QQQ | Buy | INVESCO QQQ TRcall | $77,221,200 | +23.0% | 290,000 | +23.4% | 0.21% | +9.3% |
| KBH | Buy | KB HOME | $76,891,792 | +62.5% | 2,414,185 | +32.3% | 0.21% | +44.8% |
| MKC | Buy | MCCORMICK & CO INC | $75,600,321 | +178.4% | 912,056 | +139.4% | 0.21% | +149.4% |
| PPL | Buy | PPL CORP | $75,365,130 | +99.4% | 2,579,231 | +73.0% | 0.21% | +77.6% |
| Buy | HEALTHCARE RLTY TR | $75,386,668 | +28.0% | 3,912,126 | +38.5% | 0.21% | +13.8% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $75,019,999 | +0.6% | 510,236 | +6.9% | 0.20% | -10.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $74,607,398 | -51.5% | 281,166 | -65.7% | 0.20% | -56.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $74,567,991 | +44.6% | 743,672 | +43.0% | 0.20% | +29.1% |
| Buy | FORD MTR CO DELnote 3/1 | $74,196,002 | +86.1% | 78,500,000 | +80.5% | 0.20% | +66.4% | |
| RPM | Buy | RPM INTL INC | $73,369,131 | +456.7% | 752,890 | +375.9% | 0.20% | +402.5% |
| CAH | Buy | CARDINAL HEALTH INC | $72,955,241 | +193.4% | 949,073 | +154.5% | 0.20% | +163.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $72,833,390 | +9.0% | 930,065 | -11.2% | 0.20% | -2.9% |
| Buy | GSK PLCsponsored adr | $72,537,534 | +217.6% | 2,064,244 | +166.0% | 0.20% | +184.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $72,661,700 | -11.6% | 190,000 | -17.4% | 0.20% | -21.0% |
| AFL | Sell | AFLAC INC | $72,430,487 | -3.6% | 1,006,818 | -24.7% | 0.20% | -14.3% |
| CE | Buy | CELANESE CORP DEL | $71,782,806 | +3119.0% | 702,101 | +2744.6% | 0.20% | +2714.3% |
| XLC | Buy | SELECT SECTOR SPDR TRput | $71,649,070 | +34.7% | 1,493,000 | +34.4% | 0.20% | +20.2% |
| BLK | New | BLACKROCK INC | $70,642,616 | – | 99,689 | +100.0% | 0.19% | – |
| TSLA | Buy | TESLA INCput | $70,151,010 | +100.1% | 569,500 | +330.8% | 0.19% | +77.8% |
| FL | Buy | FOOT LOCKER INC | $69,613,412 | +112.6% | 1,842,112 | +75.1% | 0.19% | +91.0% |
| AUY | Buy | YAMANA GOLD INC | $69,891,366 | +513.7% | 12,593,039 | +400.9% | 0.19% | +445.7% |
| AVGO | Sell | BROADCOM INCput | $69,499,859 | +18.1% | 124,300 | -6.2% | 0.19% | +5.6% |
| QGEN | Buy | QIAGEN NV | $67,613,746 | +54.9% | 1,355,800 | +28.2% | 0.18% | +38.1% |
| XEL | Buy | XCEL ENERGY INC | $67,074,237 | +379.3% | 956,700 | +337.6% | 0.18% | +327.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $67,366,881 | -23.5% | 663,517 | -34.5% | 0.18% | -31.9% |
| PGR | Buy | PROGRESSIVE CORP | $66,672,757 | +294.3% | 514,014 | +253.3% | 0.18% | +251.9% |
| KEY | New | KEYCORP | $66,333,932 | – | 3,807,918 | +100.0% | 0.18% | – |
| BC | New | BRUNSWICK CORP | $65,978,573 | – | 915,352 | +100.0% | 0.18% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $66,237,837 | -28.3% | 400,277 | -35.3% | 0.18% | -36.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $66,286,835 | +1199.2% | 965,858 | +854.2% | 0.18% | +1031.2% |
| EWZ | Sell | ISHARES INCcall | $65,807,816 | -44.9% | 2,352,800 | -36.9% | 0.18% | -51.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $65,776,936 | -21.0% | 1,040,116 | -40.7% | 0.18% | -29.4% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $65,642,550 | +13.7% | 931,100 | +5.7% | 0.18% | +1.7% |
| CAT | Buy | CATERPILLAR INC | $65,640,159 | +1295.1% | 274,003 | +855.5% | 0.18% | +1185.7% |
| CVE | Buy | CENOVUS ENERGY INC | $65,663,685 | +22699.9% | 3,382,721 | +17978.8% | 0.18% | +17900.0% |
| CAT | Buy | CATERPILLAR INCput | $64,585,376 | +501.0% | 269,600 | +311.6% | 0.18% | +436.4% |
| FDX | New | FEDEX CORP | $64,275,040 | – | 371,103 | +100.0% | 0.18% | – |
| ACI | Buy | ALBERTSONS COS INC | $64,253,619 | +9.2% | 3,098,053 | +30.9% | 0.18% | -2.8% |
| PACW | New | PACWEST BANCORP DEL | $64,304,225 | – | 2,801,927 | +100.0% | 0.18% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $63,273,934 | -38.5% | 826,570 | -40.3% | 0.17% | -45.3% |
| JNJ | Buy | JOHNSON & JOHNSONput | $62,481,105 | +63.9% | 353,700 | +51.5% | 0.17% | +46.2% |
| BRO | Buy | BROWN & BROWN INC | $62,518,194 | +29.0% | 1,097,388 | +37.0% | 0.17% | +14.8% |
| WCN | New | WASTE CONNECTIONS INC | $62,037,020 | – | 467,992 | +100.0% | 0.17% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $59,738,593 | +106.8% | 2,072,388 | +74.4% | 0.16% | +84.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $58,779,433 | +18800.1% | 271,913 | +19008.4% | 0.16% | +16000.0% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $58,579,530 | +1543.6% | 47,062,000 | +1506.8% | 0.16% | +1354.5% | |
| WMT | Sell | WALMART INC | $58,248,608 | -60.5% | 410,809 | -63.9% | 0.16% | -64.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $57,574,362 | +105.8% | 546,817 | +222.1% | 0.16% | +83.7% |
| EXAS | New | EXACT SCIENCES CORP | $57,748,909 | – | 1,166,409 | +100.0% | 0.16% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $57,475,260 | +51.7% | 428,600 | +18.2% | 0.16% | +35.3% |
| CAG | Buy | CONAGRA BRANDS INC | $57,156,378 | +57.1% | 1,476,909 | +32.5% | 0.16% | +39.3% |
| NVDA | Buy | NVIDIA CORPORATION | $56,789,712 | +1474.0% | 388,598 | +1207.5% | 0.16% | +1309.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $56,774,005 | +9.9% | 644,500 | -2.3% | 0.16% | -2.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $56,211,837 | -15.4% | 265,865 | -26.3% | 0.15% | -24.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $56,222,344 | -56.8% | 467,390 | -62.4% | 0.15% | -61.5% |
| AN | Buy | AUTONATION INC | $56,405,035 | +1806.9% | 525,676 | +1710.6% | 0.15% | +1611.1% |
| EWBC | New | EAST WEST BANCORP INC | $55,975,922 | – | 849,407 | +100.0% | 0.15% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $55,394,288 | -55.2% | 434,465 | -63.3% | 0.15% | -60.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $55,129,362 | – | 985,685 | +100.0% | 0.15% | – |
| TOL | Buy | TOLL BROTHERS INC | $54,651,367 | +23.0% | 1,094,779 | +3.5% | 0.15% | +10.3% |
| CG | Buy | CARLYLE GROUP INC | $54,719,488 | +274.3% | 1,833,763 | +224.1% | 0.15% | +233.3% |
| SLB | Buy | SCHLUMBERGER LTD | $54,389,777 | +114.2% | 1,017,392 | +43.8% | 0.15% | +91.0% |
| SQ | Buy | BLOCK INCcl a | $54,204,841 | +1333.6% | 862,585 | +1154.7% | 0.15% | +1133.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $54,103,214 | +4822.9% | 1,705,005 | +4268.6% | 0.15% | +4833.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $53,586,833 | +2379.7% | 1,561,843 | +2690.8% | 0.15% | +2000.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $53,548,614 | +1072.8% | 925,966 | +1167.1% | 0.15% | +950.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $53,378,530 | +452.7% | 748,542 | +375.5% | 0.15% | +386.7% |
| UDR | Buy | UDR INC | $53,037,908 | +417.1% | 1,369,427 | +456.9% | 0.14% | +367.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $53,011,178 | +26.3% | 409,100 | +7.8% | 0.14% | +12.4% |
| TGT | New | TARGET CORP | $52,622,745 | – | 353,078 | +100.0% | 0.14% | – |
| MET | Buy | METLIFE INCput | $52,301,799 | +145.2% | 722,700 | +105.9% | 0.14% | +120.0% |
| MDT | Buy | MEDTRONIC PLC | $52,267,555 | +1171.4% | 672,511 | +1220.8% | 0.14% | +1000.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $51,414,255 | +184.7% | 1,423,429 | +227.7% | 0.14% | +156.4% |
| KWEB | Buy | KRANESHARES TRcall | $51,575,560 | +179.1% | 1,707,800 | +127.7% | 0.14% | +147.4% |
| NDSN | Buy | NORDSON CORP | $51,220,815 | +31.6% | 215,467 | +17.5% | 0.14% | +17.6% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $50,680,928 | +20.8% | 363,200 | +41.8% | 0.14% | +7.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $50,943,953 | +123.8% | 503,349 | +83.5% | 0.14% | +98.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $50,324,731 | -52.1% | 1,494,646 | -56.1% | 0.14% | -57.1% |
| HUBS | Buy | HUBSPOT INC | $50,579,535 | +14732.7% | 174,937 | +13772.9% | 0.14% | +13700.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $50,032,006 | +184.2% | 283,596 | +174.7% | 0.14% | +153.7% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $49,897,309 | +2.5% | 2,526,446 | -0.1% | 0.14% | -8.1% |
| LHCG | Buy | LHC GROUP INC | $49,356,358 | +140.2% | 305,253 | +143.1% | 0.14% | +114.3% |
| BURL | New | BURLINGTON STORES INC | $49,325,628 | – | 243,271 | +100.0% | 0.14% | – |
| CROX | Buy | CROCS INC | $49,063,599 | +59.7% | 452,491 | +1.1% | 0.13% | +42.6% |
| NLOK | Buy | GEN DIGITAL INC | $48,791,931 | +7043.8% | 2,276,805 | +6616.8% | 0.13% | +6600.0% |
| AVGO | Sell | BROADCOM INC | $48,454,766 | -55.3% | 86,661 | -64.5% | 0.13% | -60.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $48,711,239 | +9964.3% | 425,872 | +10246.7% | 0.13% | +13200.0% |
| HYG | Sell | ISHARES TRcall | $47,815,322 | -58.9% | 649,400 | -60.2% | 0.13% | -63.3% |
| CMA | Sell | COMERICA INC | $47,704,962 | -42.7% | 713,612 | -39.0% | 0.13% | -48.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $47,743,575 | +197.8% | 1,452,939 | +154.3% | 0.13% | +167.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $47,422,725 | +431.6% | 619,500 | +416.2% | 0.13% | +381.5% |
| COP | Buy | CONOCOPHILLIPS | $47,039,402 | +43.7% | 398,639 | +24.7% | 0.13% | +29.0% |
| GOOG | Sell | ALPHABET INCput | $46,991,408 | -12.7% | 529,600 | -5.4% | 0.13% | -21.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $47,254,410 | -30.0% | 1,275,767 | -18.9% | 0.13% | -37.7% |
| MHK | New | MOHAWK INDS INC | $46,458,684 | – | 454,497 | +100.0% | 0.13% | – |
| FE | Buy | FIRSTENERGY CORP | $46,463,439 | +57.2% | 1,107,855 | +38.7% | 0.13% | +39.6% |
| ALKS | New | ALKERMES PLC | $46,065,805 | – | 1,762,947 | +100.0% | 0.13% | – |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $45,509,682 | +43.1% | 50,295,000 | +42.5% | 0.12% | +27.6% | |
| CME | Buy | CME GROUP INC | $45,492,661 | +386.9% | 270,532 | +412.9% | 0.12% | +331.0% |
| SMH | Buy | VANECK ETF TRUSTput | $45,478,854 | +22.8% | 224,100 | +12.0% | 0.12% | +9.6% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $45,451,123 | -59.3% | 450,904 | -61.4% | 0.12% | -63.7% |
| CNP | New | CENTERPOINT ENERGY INC | $45,448,916 | – | 1,515,469 | +100.0% | 0.12% | – |
| VRSN | New | VERISIGN INC | $45,188,788 | – | 219,961 | +100.0% | 0.12% | – |
| ARMK | Buy | ARAMARK | $44,097,006 | +34.8% | 1,066,691 | +1.8% | 0.12% | +21.0% |
| ALV | Buy | AUTOLIV INC | $43,981,656 | +16.1% | 574,323 | +1.1% | 0.12% | +3.4% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $43,330,821 | +702.3% | 687,900 | +682.6% | 0.12% | +600.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $43,447,052 | +6512.9% | 571,371 | +5508.8% | 0.12% | +5850.0% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $43,483,320 | +66.3% | 45,000,000 | +63.6% | 0.12% | +48.8% | |
| RIG | Sell | TRANSOCEAN LTDput | $43,601,352 | +75.6% | 9,561,700 | -4.9% | 0.12% | +56.6% |
| AAPL | Buy | APPLE INCcall | $42,928,872 | +45.1% | 330,400 | +54.3% | 0.12% | +29.7% |
| C | Sell | CITIGROUP INCput | $42,606,660 | -11.6% | 942,000 | -18.6% | 0.12% | -20.9% |
| KRG | Buy | KITE RLTY GROUP TR | $42,897,269 | +30.9% | 2,037,875 | +7.1% | 0.12% | +15.8% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $42,368,508 | +707.5% | 3,017,700 | +695.4% | 0.12% | +625.0% |
| PATH | Buy | UIPATH INCcl a | $42,056,729 | +88.5% | 3,308,948 | +87.0% | 0.12% | +69.1% |
| Buy | MONGODB INCnote 0.250% 1/1 | $42,019,531 | +13.3% | 35,754,000 | +12.6% | 0.12% | +0.9% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $41,510,382 | -11.9% | 4,297,141 | -14.1% | 0.11% | -21.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $41,103,361 | -1.9% | 589,380 | +7.0% | 0.11% | -12.4% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $41,371,776 | – | 261,136 | +100.0% | 0.11% | – |
| Sell | COREBRIDGE FINL INC | $40,426,637 | -44.5% | 2,015,286 | -45.6% | 0.11% | -50.4% | |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $40,726,032 | +465.5% | 465,600 | +365.6% | 0.11% | +404.5% |
| CYTK | Buy | CYTOKINETICS INC | $40,386,115 | +194.3% | 881,408 | +211.2% | 0.11% | +164.3% |
| CNHI | Buy | CNH INDL N V | $40,355,110 | +1072.1% | 2,514,636 | +715.7% | 0.11% | +900.0% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $39,660,600 | +1757.6% | 532,000 | +1562.5% | 0.11% | +1457.1% |
| AA | Buy | ALCOA CORP | $39,898,561 | +4632.9% | 877,470 | +3403.6% | 0.11% | +3533.3% |
| TLT | New | ISHARES TRput | $39,824,000 | – | 400,000 | +100.0% | 0.11% | – |
| CVX | Buy | CHEVRON CORP NEWput | $39,757,035 | +133.9% | 221,500 | +87.2% | 0.11% | +109.6% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $39,284,000 | +848.4% | 400,000 | +700.0% | 0.11% | +730.8% |
| CSGP | Sell | COSTAR GROUP INC | $39,581,348 | +1.6% | 512,181 | -8.4% | 0.11% | -10.0% |
| AMZN | Sell | AMAZON COM INCput | $39,580,800 | -36.9% | 471,200 | -15.1% | 0.11% | -43.8% |
| D | Buy | DOMINION ENERGY INC | $38,807,098 | +34.2% | 632,862 | +51.3% | 0.11% | +19.1% |
| SNV | New | SYNOVUS FINL CORP | $38,649,577 | – | 1,029,283 | +100.0% | 0.11% | – |
| QRVO | New | QORVO INC | $38,828,816 | – | 428,385 | +100.0% | 0.11% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $38,774,675 | +21.7% | 219,500 | +12.6% | 0.11% | +8.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $38,301,810 | +33.0% | 1,115,695 | -6.5% | 0.10% | +19.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $38,178,548 | +174.0% | 1,074,544 | +157.7% | 0.10% | +144.2% |
| OKTA | New | OKTA INCcl a | $38,023,664 | – | 556,471 | +100.0% | 0.10% | – |
| VC | Sell | VISTEON CORP | $38,019,329 | -34.4% | 290,601 | -46.8% | 0.10% | -41.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $37,545,587 | +1989.3% | 1,626,054 | +1716.7% | 0.10% | +1616.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $37,446,970 | +141.3% | 2,324,455 | +101.7% | 0.10% | +114.6% |
| LBRT | Buy | LIBERTY ENERGY INC | $37,725,644 | +3569.8% | 2,356,380 | +2806.7% | 0.10% | +3333.3% |
| PG | New | PROCTER AND GAMBLE CO | $37,779,361 | – | 249,270 | +100.0% | 0.10% | – |
| ANTM | New | ELEVANCE HEALTH INC | $37,437,576 | – | 72,982 | +100.0% | 0.10% | – |
| Buy | TRANSOCEAN INCdeb 4.000%12/1 | $37,405,813 | +59.1% | 31,010,000 | +17.0% | 0.10% | +41.7% | |
| SHAK | Buy | SHAKE SHACK INCcl a | $37,432,733 | +1.4% | 901,342 | +9.8% | 0.10% | -9.7% |
| PLD | Buy | PROLOGIS INC. | $36,816,942 | +73.3% | 326,594 | +56.2% | 0.10% | +55.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $36,904,340 | -68.5% | 155,498 | -72.8% | 0.10% | -71.9% |
| INCY | Buy | INCYTE CORP | $37,010,894 | +174.3% | 460,793 | +127.6% | 0.10% | +146.3% |
| Sell | GSK PLCcall | $36,563,170 | +8.0% | 1,040,500 | -9.5% | 0.10% | -3.8% | |
| CIEN | Buy | CIENA CORP | $36,407,214 | +358.3% | 714,147 | +263.5% | 0.10% | +316.7% |
| VTRS | Sell | VIATRIS INC | $36,601,194 | -24.6% | 3,288,517 | -42.3% | 0.10% | -32.9% |
| TFII | New | TFI INTL INC | $36,643,033 | – | 365,553 | +100.0% | 0.10% | – |
| MCD | Buy | MCDONALDS CORP | $36,184,514 | +2261.9% | 137,307 | +1968.5% | 0.10% | +1880.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $36,023,093 | +1473.1% | 90,078 | +1227.4% | 0.10% | +1314.3% |
| GILD | Sell | GILEAD SCIENCES INC | $36,294,461 | -17.8% | 422,766 | -40.9% | 0.10% | -26.7% |
| GIS | Buy | GENERAL MLS INC | $35,910,188 | +5573.0% | 428,267 | +5080.4% | 0.10% | +4800.0% |
| PJT | Buy | PJT PARTNERS INC | $35,748,272 | +190.7% | 485,117 | +163.6% | 0.10% | +157.9% |
| KRE | Buy | SPDR SER TRcall | $35,252,000 | +33.0% | 600,000 | +33.3% | 0.10% | +19.8% |
| KO | New | COCA COLA CO | $35,349,858 | – | 555,728 | +100.0% | 0.10% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $35,285,330 | -57.0% | 400,560 | -61.0% | 0.10% | -61.5% |
| Sell | QUIDELORTHO CORP | $35,384,537 | -59.7% | 413,033 | -66.4% | 0.10% | -63.9% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $35,354,669 | +56.4% | 1,054,419 | +38.7% | 0.10% | +40.6% |
| ITB | New | ISHARES TRus home cons etf | $35,358,169 | – | 583,420 | +100.0% | 0.10% | – |
| CSCO | Buy | CISCO SYS INCput | $35,215,488 | +58.8% | 739,200 | +33.3% | 0.10% | +41.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $34,824,720 | +227.6% | 704,526 | +151.2% | 0.10% | +187.9% |
| Buy | TPG INC | $34,685,420 | +721.2% | 1,246,332 | +721.3% | 0.10% | +630.8% | |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $34,801,334 | – | 1,294,211 | +100.0% | 0.10% | – |
| RSG | New | REPUBLIC SVCS INC | $34,705,533 | – | 269,056 | +100.0% | 0.10% | – |
| CTLT | Buy | CATALENT INC | $34,457,000 | +86.0% | 765,541 | +199.0% | 0.09% | +64.9% |
| FR | New | FIRST INDL RLTY TR INC | $34,279,513 | – | 710,309 | +100.0% | 0.09% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $34,121,979 | +343.0% | 815,340 | +266.9% | 0.09% | +287.5% |
| Sell | BATH & BODY WORKS INC | $34,004,030 | -63.9% | 806,930 | -72.1% | 0.09% | -67.8% | |
| PCG | Buy | PG&E CORP | $33,859,970 | +4583.3% | 2,082,409 | +3499.4% | 0.09% | +4550.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $34,049,085 | +318.2% | 846,571 | +255.3% | 0.09% | +272.0% |
| O | Sell | REALTY INCOME CORP | $33,916,211 | -0.1% | 534,703 | -8.4% | 0.09% | -10.6% |
| RH | Buy | RHcall | $33,746,097 | +59.5% | 126,300 | +46.9% | 0.09% | +41.5% |
| WFRD | New | WEATHERFORD INTL PLC | $33,631,794 | – | 660,483 | +100.0% | 0.09% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $33,465,346 | +66.2% | 1,110,330 | +80.9% | 0.09% | +48.4% |
| PG | Buy | PROCTER AND GAMBLE COput | $33,358,356 | +198.9% | 220,100 | +149.0% | 0.09% | +167.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $33,315,589 | +92.3% | 564,671 | +119.1% | 0.09% | +71.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $33,364,555 | -45.0% | 795,341 | -58.4% | 0.09% | -51.1% |
| PRGO | Buy | PERRIGO CO PLC | $33,133,298 | +92.2% | 971,936 | +101.0% | 0.09% | +71.7% |
| EXC | New | EXELON CORP | $32,834,050 | – | 759,520 | +100.0% | 0.09% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $32,721,265 | +1091.6% | 1,217,762 | +965.5% | 0.09% | +1025.0% |
| AIMC | New | ALTRA INDL MOTION CORP | $32,972,440 | – | 551,840 | +100.0% | 0.09% | – |
| WBS | Sell | WEBSTER FINL CORP | $32,891,075 | -37.2% | 694,784 | -40.0% | 0.09% | -44.1% |
| AVTR | Sell | AVANTOR INC | $32,984,275 | +2.3% | 1,563,977 | -4.9% | 0.09% | -9.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $32,861,466 | +26.7% | 95,700 | +8.1% | 0.09% | +12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $32,434,500 | +252.5% | 105,000 | +162.5% | 0.09% | +217.9% |
| ILMN | Sell | ILLUMINA INC | $32,566,736 | -74.4% | 161,062 | -75.9% | 0.09% | -77.2% |
| XOM | Buy | EXXON MOBIL CORPput | $32,417,170 | +1015.1% | 293,900 | +782.6% | 0.09% | +888.9% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $32,522,888 | +42.5% | 1,674,711 | +1.4% | 0.09% | +27.1% |
| XOM | New | EXXON MOBIL CORP | $32,601,261 | – | 295,569 | +100.0% | 0.09% | – |
| TMUS | Sell | T-MOBILE US INC | $32,507,440 | -8.9% | 232,196 | -12.7% | 0.09% | -18.3% |
| BERY | New | BERRY GLOBAL GROUP INC | $31,968,557 | – | 529,018 | +100.0% | 0.09% | – |
| TEX | Buy | TEREX CORP NEW | $32,170,552 | +185.1% | 753,056 | +98.5% | 0.09% | +151.4% |
| NRZ | Buy | RITHM CAPITAL CORP | $32,235,993 | +52.2% | 3,945,654 | +36.3% | 0.09% | +35.4% |
| PB | New | PROSPERITY BANCSHARES INC | $32,069,032 | – | 441,236 | +100.0% | 0.09% | – |
| DCI | Buy | DONALDSON INC | $31,634,148 | +44.6% | 537,356 | +20.3% | 0.09% | +29.9% |
| MRK | Buy | MERCK & CO INC | $31,900,677 | +961.2% | 287,523 | +723.8% | 0.09% | +866.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $31,891,173 | +26.1% | 798,677 | +14.2% | 0.09% | +11.5% |
| LQD | Sell | ISHARES TRput | $31,629,000 | -44.9% | 300,000 | -46.4% | 0.09% | -50.6% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $31,961,412 | +341.8% | 466,999 | +299.9% | 0.09% | +295.5% |
| ON | New | ON SEMICONDUCTOR CORP | $31,768,409 | – | 509,354 | +100.0% | 0.09% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $31,354,041 | -7.7% | 802,304 | -23.6% | 0.09% | -17.3% |
| AVGO | Buy | BROADCOM INCcall | $30,919,889 | +355.2% | 55,300 | +261.4% | 0.08% | +304.8% |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $30,896,074 | +12.4% | 16,522,000 | 0.0% | 0.08% | +1.2% | ||
| BNL | Sell | BROADSTONE NET LEASE INC | $30,906,505 | -1.1% | 1,906,632 | -5.3% | 0.08% | -11.5% |
| WMT | Buy | WALMART INCput | $31,080,368 | +81.7% | 219,200 | +66.2% | 0.08% | +63.5% |
| New | ENVIVA INC | $30,902,433 | – | 583,395 | +100.0% | 0.08% | – | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $30,758,512 | +150.9% | 328,371 | +235.6% | 0.08% | +121.1% |
| BILL COM HLDGS INCnote 12/0 | $30,788,550 | -6.8% | 30,000,000 | 0.0% | 0.08% | -16.8% | ||
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $30,627,549 | -22.3% | 294,128 | -18.7% | 0.08% | -30.6% |
| OGN | Sell | ORGANON & CO | $30,337,902 | -2.1% | 1,086,212 | -18.0% | 0.08% | -12.6% |
| PGRE | Buy | PARAMOUNT GROUP INC | $30,489,937 | +497.0% | 5,132,986 | +526.2% | 0.08% | +418.8% |
| NWSA | New | NEWS CORP NEWcl a | $30,202,554 | – | 1,659,481 | +100.0% | 0.08% | – |
| GH | Buy | GUARDANT HEALTH INC | $29,968,906 | +84.3% | 1,101,798 | +264.8% | 0.08% | +64.0% |
| CSL | Sell | CARLISLE COS INC | $30,091,091 | -39.6% | 127,694 | -28.1% | 0.08% | -46.4% |
| EVRG | New | EVERGY INC | $29,698,680 | – | 471,932 | +100.0% | 0.08% | – |
| MDB | Buy | MONGODB INCput | $29,526,000 | +167.4% | 150,000 | +169.8% | 0.08% | +138.2% |
| New | CNX RES CORPnote 2.250% 5/0 | $29,434,280 | – | 20,000,000 | +100.0% | 0.08% | – | |
| HPP | Buy | HUDSON PAC PPTYS INC | $29,546,634 | +24.3% | 3,036,653 | +39.9% | 0.08% | +11.0% |
| Buy | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $28,890,625 | +24.3% | 25,000,000 | +11.1% | 0.08% | +11.3% | |
| GOOGL | Buy | ALPHABET INCput | $28,965,909 | +111.8% | 328,300 | +129.6% | 0.08% | +88.1% |
| CI | Buy | CIGNA CORP NEW | $28,775,554 | +29.5% | 86,846 | +8.5% | 0.08% | +16.2% |
| AGR | Buy | AVANGRID INC | $28,677,459 | +1328.9% | 667,228 | +1286.2% | 0.08% | +1216.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $28,909,331 | +2172.7% | 469,994 | +2122.4% | 0.08% | +1875.0% |
| GPC | Buy | GENUINE PARTS CO | $28,501,272 | +103.4% | 164,263 | +75.0% | 0.08% | +81.4% |
| COWN | New | COWEN INCcl a new | $28,382,185 | – | 734,909 | +100.0% | 0.08% | – |
| AOS | Buy | SMITH A O CORP | $28,522,005 | +314.3% | 498,288 | +251.6% | 0.08% | +271.4% |
| KURA | Buy | KURA ONCOLOGY INC | $28,530,826 | +10.4% | 2,299,019 | +21.5% | 0.08% | -1.3% |
| BIO | New | BIO RAD LABS INCcl a | $28,190,911 | – | 67,043 | +100.0% | 0.08% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $28,283,532 | +0.7% | 484,390 | -26.0% | 0.08% | -10.5% |
| DX | Buy | DYNEX CAP INC | $28,275,670 | +66.2% | 2,222,930 | +52.2% | 0.08% | +48.1% |
| CCL | Buy | CARNIVAL CORPput | $28,306,720 | +7634.1% | 3,512,000 | +6640.9% | 0.08% | +7600.0% |
| CCS | Buy | CENTURY CMNTYS INC | $28,131,175 | +26.6% | 562,511 | +8.3% | 0.08% | +13.2% |
| POSH | New | POSHMARK INC | $28,071,761 | – | 1,570,009 | +100.0% | 0.08% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,736,440 | +301.5% | 89,791 | +247.1% | 0.08% | +261.9% |
| XOP | Buy | SPDR SER TRput | $27,855,400 | +197.8% | 205,000 | +173.3% | 0.08% | +162.1% |
| MRNA | New | MODERNA INC | $27,861,218 | – | 155,112 | +100.0% | 0.08% | – |
| TSLA | Buy | TESLA INCcall | $27,814,044 | -32.9% | 225,800 | +44.5% | 0.08% | -40.2% |
| WAT | Sell | WATERS CORP | $27,756,517 | -37.6% | 81,022 | -50.9% | 0.08% | -44.1% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $27,850,921 | +106.7% | 2,545,788 | +136.4% | 0.08% | +85.4% | |
| HXL | Sell | HEXCEL CORP NEW | $27,656,381 | -49.2% | 469,947 | -55.4% | 0.08% | -54.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $27,684,742 | +42.7% | 335,654 | +38.7% | 0.08% | +26.7% |
| XM | Buy | QUALTRICS INTL INC | $27,569,228 | +180.2% | 2,655,995 | +174.8% | 0.08% | +150.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $27,417,000 | -69.4% | 130,000 | -67.6% | 0.08% | -72.7% |
| PG | New | PROCTER AND GAMBLE COcall | $27,538,452 | – | 181,700 | +100.0% | 0.08% | – |
| DE | Buy | DEERE & COput | $27,526,392 | +174.8% | 64,200 | +114.0% | 0.08% | +141.9% |
| WYNN | Sell | WYNN RESORTS LTD | $27,479,746 | +3.8% | 333,209 | -20.7% | 0.08% | -7.4% |
| CNX | Buy | CNX RES CORP | $27,091,468 | +22.1% | 1,608,757 | +12.6% | 0.07% | +8.8% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $26,803,791 | -17.5% | 391,182 | -15.6% | 0.07% | -27.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $26,553,317 | +49.8% | 2,013,140 | +30.6% | 0.07% | +35.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $26,577,764 | -29.0% | 254,284 | -37.3% | 0.07% | -36.5% |
| CDW | Buy | CDW CORP | $26,734,319 | +247.3% | 149,705 | +203.6% | 0.07% | +204.2% |
| ARGX | Sell | ARGENX SEsponsored adr | $26,679,103 | -21.4% | 70,425 | -26.8% | 0.07% | -29.8% |
| NVDA | Buy | NVIDIA CORPORATIONput | $26,188,288 | +16.5% | 179,200 | +4.9% | 0.07% | +4.3% |
| New | PERMIAN RESOURCES CORP | $26,460,107 | – | 2,814,905 | +100.0% | 0.07% | – | |
| GPN | New | GLOBAL PMTS INC | $26,246,303 | – | 264,260 | +100.0% | 0.07% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $26,387,014 | +906.8% | 189,100 | +1081.9% | 0.07% | +800.0% |
| SPLK | New | SPLUNK INCcall | $26,171,360 | – | 304,000 | +100.0% | 0.07% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $26,111,231 | +85.9% | 580,895 | +97.9% | 0.07% | +65.1% |
| CHWY | Sell | CHEWY INCcl a | $25,904,793 | -25.0% | 698,619 | -37.8% | 0.07% | -33.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $25,953,344 | +110.4% | 206,849 | +96.8% | 0.07% | +86.8% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $26,028,386 | – | 163,382 | +100.0% | 0.07% | – |
| PNM | Buy | PNM RES INC | $25,771,024 | +3586.8% | 528,203 | +3357.3% | 0.07% | +3450.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $25,918,504 | +24.2% | 2,586,677 | +13.5% | 0.07% | +10.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $26,068,367 | +773.9% | 291,723 | +656.8% | 0.07% | +688.9% |
| LH | New | LABORATORY CORP AMER HLDGS | $25,854,056 | – | 109,793 | +100.0% | 0.07% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $25,875,890 | +30.2% | 1,015,936 | +7.7% | 0.07% | +16.4% |
| XOM | Buy | EXXON MOBIL CORPcall | $26,096,980 | +85.0% | 236,600 | +46.4% | 0.07% | +65.1% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $25,862,201 | +1007.1% | 609,670 | +775.2% | 0.07% | +914.3% |
| NSC | New | NORFOLK SOUTHN CORP | $25,724,769 | – | 104,394 | +100.0% | 0.07% | – |
| KNBE | Buy | KNOWBE4 INCcl a | $25,395,362 | +38.2% | 1,024,833 | +16.1% | 0.07% | +25.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $25,421,873 | -5.3% | 1,776,511 | +68.9% | 0.07% | -14.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $25,562,922 | +246.4% | 79,287 | +273.3% | 0.07% | +204.3% |
| APTV | Sell | APTIV PLC | $25,556,175 | -82.4% | 274,414 | -85.2% | 0.07% | -84.2% |
| HUN | Buy | HUNTSMAN CORP | $25,237,934 | +6666.2% | 918,411 | +5942.6% | 0.07% | +6800.0% |
| NKE | Sell | NIKE INCput | $25,133,748 | +31.7% | 214,800 | -6.4% | 0.07% | +16.9% |
| FHI | Sell | FEDERATED HERMES INCcl b | $25,141,915 | +7.0% | 692,424 | -2.4% | 0.07% | -4.2% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $25,032,127 | +122.0% | 1,124,534 | +116.3% | 0.07% | +97.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $25,303,844 | -3.0% | 179,600 | -18.2% | 0.07% | -13.8% |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $25,340,337 | +29.4% | 20,500,000 | +24.2% | 0.07% | +15.0% | |
| OMC | Sell | OMNICOM GROUP INC | $25,222,586 | -5.2% | 309,214 | -26.7% | 0.07% | -15.9% |
| DAC | Sell | DANAOS CORPORATION | $25,177,905 | -10.9% | 478,122 | -5.8% | 0.07% | -20.7% |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $25,159,724 | +18.1% | 24,163,000 | +2.1% | 0.07% | +6.2% | |
| BA | Buy | BOEING COput | $24,820,847 | +139.5% | 130,300 | +52.2% | 0.07% | +112.5% |
| MTG | Buy | MGIC INVT CORP WIS | $24,702,002 | +700.5% | 1,900,154 | +689.4% | 0.07% | +655.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $24,938,750 | +1119.5% | 355,000 | +959.7% | 0.07% | +1033.3% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $25,017,403 | +72.7% | 247,599 | +54.0% | 0.07% | +54.5% | |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $24,795,420 | +1.4% | 2,487,003 | -0.0% | 0.07% | -9.3% |
| CTVA | New | CORTEVA INC | $24,742,854 | – | 420,940 | +100.0% | 0.07% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $24,480,864 | +17512.1% | 1,785,621 | +15650.4% | 0.07% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $24,447,200 | – | 1,084,614 | +100.0% | 0.07% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $24,594,525 | +7808.2% | 350,100 | +6764.7% | 0.07% | +6600.0% |
| MIDD | Buy | MIDDLEBY CORP | $24,368,595 | +103.2% | 181,991 | +94.5% | 0.07% | +81.1% |
| GOLD | Buy | BARRICK GOLD CORP | $24,449,786 | +28.6% | 1,423,154 | +16.0% | 0.07% | +15.5% |
| ZILLOW GROUP INCnote 0.750% 9/0 | $24,396,643 | +4.2% | 23,500,000 | 0.0% | 0.07% | -6.9% | ||
| PNR | Buy | PENTAIR PLC | $24,321,360 | +650.0% | 540,715 | +577.4% | 0.07% | +570.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $24,348,880 | +335.5% | 76,000 | +280.0% | 0.07% | +294.1% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $24,418,241 | +38.8% | 1,999,856 | +18.7% | 0.07% | +24.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $24,191,398 | +46.5% | 581,524 | +18.9% | 0.07% | +29.4% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $24,242,570 | +90.4% | 373,020 | +91.0% | 0.07% | +69.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $23,981,533 | -1.5% | 60,080 | -22.9% | 0.07% | -12.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $24,138,891 | – | 33,457 | +100.0% | 0.07% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $23,968,449 | – | 1,133,260 | +100.0% | 0.07% | – | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $24,221,556 | +66.7% | 1,697,376 | +84.2% | 0.07% | +46.7% |
| EBAY | Buy | EBAY INC.put | $24,052,600 | +1987.9% | 580,000 | +1753.0% | 0.07% | +1550.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $23,794,306 | -13.3% | 482,937 | -23.8% | 0.06% | -22.6% |
| EAT | New | BRINKER INTL INC | $23,845,130 | – | 747,262 | +100.0% | 0.06% | – |
| MHO | Buy | M/I HOMES INC | $23,870,211 | +79.2% | 516,895 | +40.6% | 0.06% | +58.5% |
| FLEX | Sell | FLEX LTDord | $23,612,459 | -43.1% | 1,100,301 | -55.8% | 0.06% | -48.8% |
| Buy | AMYLYX PHARMACEUTICALS INC | $23,853,183 | +342.9% | 645,553 | +237.4% | 0.06% | +282.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $23,574,143 | -54.6% | 363,967 | -55.6% | 0.06% | -59.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $23,386,623 | – | 1,838,571 | +100.0% | 0.06% | – |
| ASHR | Buy | DBX ETF TRcall | $23,335,056 | +474.2% | 832,800 | +455.2% | 0.06% | +433.3% |
| CSX | Buy | CSX CORP | $23,265,546 | +203.0% | 750,986 | +160.5% | 0.06% | +166.7% |
| TSLA | Buy | TESLA INC | $23,415,902 | +694.3% | 190,095 | +1610.3% | 0.06% | +611.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $23,244,209 | -42.0% | 447,090 | -52.9% | 0.06% | -48.0% |
| IQV | Sell | IQVIA HLDGS INC | $23,470,969 | -44.2% | 114,554 | -50.7% | 0.06% | -50.4% |
| FICO | Sell | FAIR ISAAC CORP | $23,078,851 | -3.0% | 38,556 | -33.2% | 0.06% | -13.7% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $23,057,986 | – | 985,384 | +100.0% | 0.06% | – |
| UNP | Buy | UNION PAC CORPcall | $22,901,942 | +12.0% | 110,600 | +5.3% | 0.06% | 0.0% |
| INTC | Sell | INTEL CORPput | $22,856,664 | -0.8% | 864,800 | -3.2% | 0.06% | -11.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $23,125,676 | +430.5% | 41,994 | +388.6% | 0.06% | +384.6% |
| KKR | Buy | KKR & CO INC | $23,115,489 | +3791.5% | 497,964 | +3503.2% | 0.06% | +3050.0% |
| New | TWO HBRS INVT CORP | $23,163,307 | – | 1,468,821 | +100.0% | 0.06% | – | |
| PFE | Buy | PFIZER INCput | $22,755,684 | +22.4% | 444,100 | +4.5% | 0.06% | +8.8% |
| SGEN | Buy | SEAGEN INCcall | $22,476,399 | +130.7% | 174,900 | +145.6% | 0.06% | +106.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $22,504,918 | -9.8% | 246,954 | -15.6% | 0.06% | -19.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $22,516,944 | -13.5% | 1,770,200 | -18.2% | 0.06% | -22.5% |
| WWD | Buy | WOODWARD INC | $22,702,963 | +309.7% | 234,996 | +240.3% | 0.06% | +264.7% |
| EVR | New | EVERCORE INCclass a | $22,711,437 | – | 208,209 | +100.0% | 0.06% | – |
| New | ETSY INCnote 0.125%10/0 | $22,436,459 | – | 14,500,000 | +100.0% | 0.06% | – | |
| BXP | Buy | BOSTON PROPERTIES INC | $22,410,001 | +534.7% | 331,607 | +604.1% | 0.06% | +454.5% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $22,416,250 | +186.7% | 22,825,000 | +185.3% | 0.06% | +154.2% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $22,400,734 | – | 358,068 | +100.0% | 0.06% | – |
| ERF | Buy | ENERPLUS CORP | $22,166,847 | +36.7% | 1,255,912 | +9.8% | 0.06% | +22.0% |
| CRM | Buy | SALESFORCE INCcall | $21,744,760 | +421.3% | 164,000 | +465.5% | 0.06% | +361.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $21,939,185 | -3.9% | 331,608 | +5.7% | 0.06% | -14.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $21,947,392 | -39.1% | 180,059 | -34.7% | 0.06% | -45.5% |
| BDX | New | BECTON DICKINSON & CO | $21,818,432 | – | 85,798 | +100.0% | 0.06% | – |
| New | LIVEPERSON INCnote 0.750% 3/0 | $22,041,849 | – | 23,500,000 | +100.0% | 0.06% | – | |
| Buy | TRICON RESIDENTIAL INC | $22,043,111 | +7553.9% | 2,857,167 | +8483.2% | 0.06% | +5900.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $21,818,001 | +145.4% | 320,523 | +138.5% | 0.06% | +122.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $21,738,467 | -31.9% | 121,996 | -35.1% | 0.06% | -38.8% |
| New | VICTORIAS SECRET AND CO | $21,656,167 | – | 605,259 | +100.0% | 0.06% | – | |
| WEN | Buy | WENDYS CO | $21,537,265 | +98.5% | 951,713 | +63.9% | 0.06% | +78.8% |
| MU | New | MICRON TECHNOLOGY INC | $21,703,915 | – | 434,252 | +100.0% | 0.06% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $21,461,452 | +14.3% | 226,530 | +11.7% | 0.06% | +1.7% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $21,379,395 | +165.5% | 707,927 | +116.6% | 0.06% | +136.0% |
| UBS | Sell | UBS GROUP AG | $21,638,266 | -9.7% | 1,158,986 | -29.8% | 0.06% | -19.2% |
| DTE | New | DTE ENERGY CO | $21,712,728 | – | 184,742 | +100.0% | 0.06% | – |
| RGEN | Buy | REPLIGEN CORP | $21,625,797 | +9426.8% | 127,729 | +10421.3% | 0.06% | +5800.0% |
| AVEO | New | AVEO PHARMACEUTICALS INC | $21,603,767 | – | 1,445,068 | +100.0% | 0.06% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $21,484,938 | -67.7% | 207,604 | -73.6% | 0.06% | -71.1% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $21,669,560 | +27.6% | 20,000,000 | +33.3% | 0.06% | +13.5% | |
| NTST | Buy | NETSTREIT CORP | $21,107,013 | +27.9% | 1,151,501 | +24.3% | 0.06% | +13.7% |
| ADC | Sell | AGREE RLTY CORP | $21,022,446 | -14.5% | 296,383 | -18.6% | 0.06% | -22.7% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $21,363,523 | +300.7% | 3,429,137 | +331.0% | 0.06% | +262.5% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $21,272,286 | – | 82,962 | +100.0% | 0.06% | – |
| GTLS | New | CHART INDS INC | $21,166,368 | – | 183,688 | +100.0% | 0.06% | – |
| PEN | Buy | PENUMBRA INC | $21,031,591 | +184.8% | 94,541 | +142.7% | 0.06% | +152.2% |
| H | Buy | HYATT HOTELS CORP | $21,114,557 | +8884.9% | 233,439 | +7922.0% | 0.06% | +5700.0% |
| FERG | Buy | FERGUSON PLC NEW | $21,024,835 | +32.3% | 165,589 | +7.3% | 0.06% | +18.4% |
| SIVB | New | SVB FINANCIAL GROUPcall | $21,172,880 | – | 92,000 | +100.0% | 0.06% | – |
| WRE | Buy | ELME COMMUNITIESsh ben int | $20,796,469 | +9.7% | 1,168,341 | +8.2% | 0.06% | -1.7% |
| BMO | Buy | BANK MONTREAL QUE | $20,715,146 | +8640.6% | 228,532 | +8339.1% | 0.06% | +5600.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $20,846,106 | – | 795,046 | +100.0% | 0.06% | – |
| MUR | Buy | MURPHY OIL CORP | $20,770,432 | +811.4% | 482,921 | +645.1% | 0.06% | +714.3% |
| CUTR | New | CUTERA INC | $20,576,716 | – | 465,326 | +100.0% | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $20,408,536 | – | 322,257 | +100.0% | 0.06% | – |
| IT | Buy | GARTNER INC | $20,347,899 | +69.9% | 60,534 | +39.9% | 0.06% | +51.4% |
| Buy | HF SINCLAIR CORP | $20,391,732 | +117.4% | 392,980 | +125.6% | 0.06% | +93.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $20,589,976 | -68.7% | 45,104 | -67.6% | 0.06% | -72.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $20,527,353 | +54.6% | 116,925 | +60.5% | 0.06% | +36.6% |
| NICE | Buy | NICE LTDsponsored adr | $20,512,256 | +157.6% | 106,668 | +152.2% | 0.06% | +133.3% |
| MCD | Sell | MCDONALDS CORPput | $20,054,633 | +8.0% | 76,100 | -5.5% | 0.06% | -3.5% |
| CAR | Buy | AVIS BUDGET GROUP | $20,082,245 | +1570.7% | 122,505 | +1413.5% | 0.06% | +1275.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $19,979,856 | -5.0% | 14,400 | +2.9% | 0.06% | -15.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $19,989,061 | +33.4% | 367,176 | +19.7% | 0.06% | +19.6% |
| WORLDWIDE WEBB ACQUISITION C | $20,156,400 | +1.8% | 1,980,000 | 0.0% | 0.06% | -9.8% | ||
| EXPE | Buy | EXPEDIA GROUP INC | $19,977,881 | +320.5% | 228,058 | +349.7% | 0.06% | +266.7% |
| UNP | Sell | UNION PAC CORPput | $20,251,446 | -1.0% | 97,800 | -6.9% | 0.06% | -12.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $20,049,557 | +60.5% | 2,815,949 | +64.5% | 0.06% | +44.7% |
| REPLIGEN CORPnote 0.375% 7/1 | $19,793,675 | -7.9% | 12,500,000 | 0.0% | 0.05% | -18.2% | ||
| PEGASUS DIGITAL MOBILITY ACQ | $19,789,000 | +2.3% | 1,925,000 | 0.0% | 0.05% | -8.5% | ||
| SBLK | New | STAR BULK CARRIERS CORP. | $19,845,918 | – | 1,032,029 | +100.0% | 0.05% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $19,575,230 | -14.4% | 274,933 | -33.8% | 0.05% | -22.9% |
| BPOP | New | POPULAR INC | $19,773,175 | – | 298,148 | +100.0% | 0.05% | – |
| New | MOBILEYE GLOBAL INC | $19,590,126 | – | 558,760 | +100.0% | 0.05% | – | |
| AMZN | Buy | AMAZON COM INCcall | $19,849,200 | -20.2% | 236,300 | +7.4% | 0.05% | -28.9% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $19,578,620 | – | 114,448 | +100.0% | 0.05% | – |
| METALS ACQUISITION CORP | $19,354,152 | +2.0% | 1,934,448 | 0.0% | 0.05% | -8.6% | ||
| CMCSA | COMCAST CORP NEWcall | $19,324,422 | +19.2% | 552,600 | 0.0% | 0.05% | +6.0% | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $19,517,828 | +2626.0% | 377,229 | +886.9% | 0.05% | +2550.0% |
| FIVE | New | FIVE BELOW INC | $19,105,497 | – | 108,020 | +100.0% | 0.05% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $18,919,633 | -39.4% | 278,845 | -32.5% | 0.05% | -45.8% |
| WFC | Buy | WELLS FARGO CO NEWput | $18,886,046 | +9.4% | 457,400 | +6.5% | 0.05% | -1.9% |
| ITT | Sell | ITT INC | $18,860,697 | -41.8% | 232,561 | -53.1% | 0.05% | -47.5% |
| CCJ | Buy | CAMECO CORP | $18,841,967 | +40.6% | 831,141 | +64.4% | 0.05% | +26.8% |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $18,888,448 | +40.4% | 19,800,000 | +38.5% | 0.05% | +26.8% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $18,680,962 | -24.6% | 227,900 | +14.4% | 0.05% | -32.9% |
| Sell | CINEMARK HLDGS INCnote 4.500% 8/1 | $18,467,969 | -32.6% | 19,250,000 | -21.1% | 0.05% | -39.3% | |
| BHP | New | BHP GROUP LTDsponsored ads | $18,482,771 | – | 297,869 | +100.0% | 0.05% | – |
| BAC | Buy | BANK AMERICA CORPput | $18,692,928 | +69.6% | 564,400 | +54.6% | 0.05% | +50.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $18,766,638 | – | 473,905 | +100.0% | 0.05% | – |
| IPGP | New | IPG PHOTONICS CORP | $18,654,061 | – | 197,043 | +100.0% | 0.05% | – |
| FIVN | New | FIVE9 INC | $18,718,638 | – | 275,842 | +100.0% | 0.05% | – |
| ADI | Sell | ANALOG DEVICES INCput | $18,551,793 | +17.3% | 113,100 | -0.4% | 0.05% | +4.1% |
| QLYS | New | QUALYS INC | $18,403,699 | – | 163,982 | +100.0% | 0.05% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $18,280,694 | +60.3% | 1,546,590 | +27.8% | 0.05% | +42.9% |
| CLI | Buy | VERIS RESIDENTIAL INC | $18,331,432 | +100.0% | 1,150,749 | +42.7% | 0.05% | +78.6% |
| Sell | TOAST INCcl a | $18,190,972 | -24.0% | 1,008,928 | -29.6% | 0.05% | -31.5% | |
| C | Buy | CITIGROUP INC | $18,320,773 | +100.2% | 405,058 | +84.5% | 0.05% | +78.6% |
| Buy | SL GREEN RLTY CORP | $18,194,402 | +1895.0% | 539,573 | +2275.1% | 0.05% | +1566.7% | |
| SGEN | Buy | SEAGEN INC | $17,798,507 | +582.5% | 138,499 | +626.6% | 0.05% | +512.5% |
| NHI | New | NATIONAL HEALTH INVS INC | $17,953,340 | – | 343,802 | +100.0% | 0.05% | – |
| MA | MASTERCARD INCORPORATEDput | $17,734,230 | +22.3% | 51,000 | 0.0% | 0.05% | +11.4% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $17,841,887 | +2232.3% | 126,637 | +1358.8% | 0.05% | +2350.0% |
| BMY | BRISTOL-MYERS SQUIBB COcall | $17,872,380 | +1.2% | 248,400 | 0.0% | 0.05% | -9.3% | |
| MNDY | Buy | MONDAY COM LTD | $18,062,222 | +273.4% | 148,051 | +246.9% | 0.05% | +226.7% |
| KIM | Buy | KIMCO RLTY CORP | $17,931,962 | +139.5% | 846,646 | +108.2% | 0.05% | +113.0% |
| ISEE | Sell | IVERIC BIO INC | $18,055,289 | -40.2% | 843,311 | -49.9% | 0.05% | -47.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $17,583,317 | +57.5% | 3,005,695 | +64.7% | 0.05% | +41.2% |
| ABBV | ABBVIE INCput | $17,696,295 | +20.4% | 109,500 | 0.0% | 0.05% | +6.7% | |
| SJW | New | SJW GROUP | $17,448,705 | – | 214,912 | +100.0% | 0.05% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $17,546,193 | +538.0% | 270,900 | +524.2% | 0.05% | +500.0% |
| HCAT | Buy | HEALTH CATALYST INC | $17,602,706 | +59.2% | 1,655,946 | +45.3% | 0.05% | +41.2% |
| LIVN | Buy | LIVANOVA PLC | $17,384,409 | +222.4% | 313,007 | +194.6% | 0.05% | +182.4% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $17,539,635 | -79.5% | 66,100 | -85.6% | 0.05% | -81.7% |
| New | MASTERBRAND INC | $17,616,762 | – | 2,333,346 | +100.0% | 0.05% | – | |
| BNTX | Buy | BIONTECH SEsponsored ads | $17,054,176 | +1513.5% | 113,528 | +1348.6% | 0.05% | +1466.7% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $17,138,397 | – | 95,018 | +100.0% | 0.05% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $17,163,739 | +74.4% | 354,696 | +65.1% | 0.05% | +56.7% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $17,031,826 | +238.6% | 1,004,235 | +195.9% | 0.05% | +213.3% |
| CTAS | Buy | CINTAS CORP | $17,198,593 | +31.3% | 38,082 | +12.8% | 0.05% | +17.5% |
| XPEV | Buy | XPENG INCads | $17,152,196 | +693.7% | 1,725,573 | +854.3% | 0.05% | +571.4% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $17,053,103 | +1126.0% | 298,601 | +1052.4% | 0.05% | +1075.0% |
| CRI | New | CARTERS INC | $16,837,314 | – | 225,671 | +100.0% | 0.05% | – |
| VNT | Sell | VONTIER CORPORATION | $16,794,194 | -44.7% | 868,815 | -52.2% | 0.05% | -50.5% |
| AVY | Sell | AVERY DENNISON CORP | $16,773,632 | -34.9% | 92,672 | -41.5% | 0.05% | -41.8% |
| MASI | Buy | MASIMO CORP | $16,916,012 | +626.0% | 114,336 | +592.7% | 0.05% | +557.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $16,765,280 | -39.4% | 1,650,126 | -60.3% | 0.05% | -45.9% |
| DE | Buy | DEERE & COcall | $16,807,392 | +101.4% | 39,200 | +56.8% | 0.05% | +76.9% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $16,512,787 | -16.7% | 427,239 | -13.1% | 0.04% | -26.2% |
| JACK | Buy | JACK IN THE BOX INC | $16,595,515 | +53.5% | 243,229 | +66.6% | 0.04% | +36.4% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $16,448,285 | – | 1,803,540 | +100.0% | 0.04% | – |
| LESL | New | LESLIES INC | $16,324,318 | – | 1,336,963 | +100.0% | 0.04% | – |
| MELI | Sell | MERCADOLIBRE INC | $16,571,918 | -66.3% | 19,583 | -67.0% | 0.04% | -70.2% |
| ENLC | New | ENLINK MIDSTREAM LLC | $16,391,226 | – | 1,332,620 | +100.0% | 0.04% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $16,312,591 | +1552.7% | 496,427 | +1318.4% | 0.04% | +1400.0% |
| NVRO | Sell | NEVRO CORP | $16,039,742 | -36.4% | 405,044 | -25.1% | 0.04% | -42.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $16,227,967 | -75.6% | 48,016 | -76.8% | 0.04% | -78.4% |
| AES | New | AES CORP | $15,907,444 | – | 553,110 | +100.0% | 0.04% | – |
| CPNG | New | COUPANG INCcl a | $16,080,281 | – | 1,093,153 | +100.0% | 0.04% | – |
| BAC | Buy | BANK AMERICA CORPcall | $15,983,712 | +252.8% | 482,600 | +221.7% | 0.04% | +214.3% |
| GDDY | New | GODADDY INCcl a | $15,582,163 | – | 208,262 | +100.0% | 0.04% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $15,793,750 | +44.2% | 7,837 | +17.6% | 0.04% | +26.5% |
| ARTEMIS STRATEGIC INVT CORP | $15,887,500 | +2.6% | 1,550,000 | 0.0% | 0.04% | -10.4% | ||
| ALL | Sell | ALLSTATE CORP | $15,793,603 | -71.2% | 116,472 | -73.5% | 0.04% | -74.4% |
| New | IMAGO BIOSCIENCES INC | $15,749,300 | – | 438,089 | +100.0% | 0.04% | – | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $15,545,390 | -30.4% | 138,947 | -25.7% | 0.04% | -37.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $15,624,731 | -50.4% | 84,811 | -62.2% | 0.04% | -55.7% |
| PWR | Sell | QUANTA SVCS INC | $15,743,685 | -75.6% | 110,482 | -78.2% | 0.04% | -78.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $15,531,471 | +29.2% | 1,439,432 | +9.9% | 0.04% | +16.2% |
| BILL | Buy | BILL COM HLDGS INCput | $15,199,920 | +4.0% | 139,500 | +26.4% | 0.04% | -6.7% |
| HRL | Buy | HORMEL FOODS CORP | $15,319,194 | +41.0% | 336,316 | +40.7% | 0.04% | +27.3% |
| TDOC | Buy | TELADOC HEALTH INC | $15,255,408 | +43.7% | 645,049 | +54.0% | 0.04% | +27.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $15,518,483 | +54.2% | 972,336 | +15.7% | 0.04% | +35.5% |
| RLJ | Buy | RLJ LODGING TR | $15,392,724 | +3993.8% | 1,453,515 | +3815.8% | 0.04% | +4100.0% |
| NWL | New | NEWELL BRANDS INC | $15,288,310 | – | 1,168,831 | +100.0% | 0.04% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $15,186,541 | – | 69,695 | +100.0% | 0.04% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $15,414,480 | – | 308,660 | +100.0% | 0.04% | – |
| KMPR | Buy | KEMPER CORP | $15,387,891 | +96.4% | 312,762 | +64.7% | 0.04% | +75.0% |
| BKD | New | BROOKDALE SR LIVING INC | $15,379,182 | – | 5,633,400 | +100.0% | 0.04% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $14,932,536 | – | 1,873,593 | +100.0% | 0.04% | – |
| PYROPHYTE ACQUISITION CORP | $14,899,858 | +1.7% | 1,442,387 | 0.0% | 0.04% | -8.9% | ||
| CIGI | Buy | COLLIERS INTL GROUP INC | $15,138,038 | +1956.8% | 164,492 | +1947.4% | 0.04% | +1950.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $14,926,587 | +28.9% | 1,132,518 | +34.9% | 0.04% | +13.9% |
| ENTG | Sell | ENTEGRIS INC | $14,884,667 | -32.1% | 226,935 | -14.1% | 0.04% | -38.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $15,136,749 | +517.3% | 233,700 | +503.9% | 0.04% | +412.5% |
| RACE | Sell | FERRARI N V | $14,907,356 | -57.0% | 69,589 | -62.9% | 0.04% | -61.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $15,142,258 | -36.7% | 400,377 | -49.1% | 0.04% | -43.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $14,962,697 | +48.2% | 6,801,226 | +20.6% | 0.04% | +32.3% |
| TGT | Buy | TARGET CORPput | $15,127,560 | +1.9% | 101,500 | +18.6% | 0.04% | -10.9% |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $14,910,300 | +52.3% | 15,000,000 | +50.0% | 0.04% | +36.7% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $14,922,947 | -91.4% | 211,673 | -92.1% | 0.04% | -92.3% |
| ALPHA HEALTHCARE ACQU CORP I | $14,701,500 | +1.7% | 1,485,000 | 0.0% | 0.04% | -9.1% | ||
| Sell | ZSCALER INCnote 0.125% 7/0 | $14,721,172 | -42.4% | 13,976,000 | -30.0% | 0.04% | -48.7% | |
| SM | Buy | SM ENERGY CO | $14,723,025 | +468.7% | 422,711 | +514.1% | 0.04% | +400.0% |
| BIIB | Sell | BIOGEN INC | $14,228,981 | -69.7% | 51,383 | -70.8% | 0.04% | -72.9% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $14,303,315 | +164.1% | 220,458 | +100.3% | 0.04% | +129.4% |
| WMT | Buy | WALMART INCcall | $14,306,611 | +10.3% | 100,900 | +0.9% | 0.04% | -2.5% |
| MKSI | New | MKS INSTRS INC | $14,148,978 | – | 166,989 | +100.0% | 0.04% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $14,298,947 | +234.4% | 1,038,413 | +396.8% | 0.04% | +200.0% |
| V | VISA INCput | $14,169,232 | +16.9% | 68,200 | 0.0% | 0.04% | +5.4% | |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $14,397,449 | +1441.5% | 648,826 | +1034.2% | 0.04% | +1200.0% |
| MTH | Sell | MERITAGE HOMES CORP | $13,981,116 | -76.5% | 151,639 | -82.1% | 0.04% | -79.1% |
| BAX | Sell | BAXTER INTL INC | $13,957,013 | -91.0% | 273,828 | -90.5% | 0.04% | -92.0% |
| CPRT | Buy | COPART INC | $14,017,853 | +50.2% | 230,216 | +162.5% | 0.04% | +31.0% |
| KO | Buy | COCA COLA COput | $13,968,756 | +1248.3% | 219,600 | +1087.0% | 0.04% | +1166.7% |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $13,874,900 | -7.7% | 10,000 | 0.0% | 0.04% | -17.4% | |
| PZZA | New | PAPA JOHNS INTL INC | $13,968,748 | – | 169,709 | +100.0% | 0.04% | – |
| CNA | Buy | CNA FINL CORP | $13,709,966 | +169.2% | 324,266 | +135.0% | 0.04% | +137.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $13,973,561 | +403.2% | 91,678 | +329.7% | 0.04% | +322.2% |
| GILD | Buy | GILEAD SCIENCES INCput | $14,045,060 | +42.1% | 163,600 | +2.1% | 0.04% | +26.7% |
| LULU | New | LULULEMON ATHLETICA INCcall | $13,455,960 | – | 42,000 | +100.0% | 0.04% | – |
| FSLR | Buy | FIRST SOLAR INCput | $13,481,100 | +31.5% | 90,000 | +16.1% | 0.04% | +19.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $13,639,477 | -86.1% | 97,746 | -83.6% | 0.04% | -87.7% |
| WMG | New | WARNER MUSIC GROUP CORP | $13,643,827 | – | 389,601 | +100.0% | 0.04% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $13,545,087 | -42.1% | 1,081,876 | -41.7% | 0.04% | -48.6% |
| PYPL | Sell | PAYPAL HLDGS INCput | $12,976,284 | -28.3% | 182,200 | -13.4% | 0.04% | -35.7% |
| CCVI | CHURCHILL CAPITAL CORP VI | $12,993,500 | +1.7% | 1,300,000 | 0.0% | 0.04% | -7.7% | |
| BELONG ACQUISITION CORP | $13,021,748 | +0.3% | 1,316,658 | 0.0% | 0.04% | -10.0% | ||
| APPN | Buy | APPIAN CORPcl a | $13,093,418 | +1123.7% | 402,132 | +1435.1% | 0.04% | +1100.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $13,146,515 | +20.6% | 267,423 | +24.8% | 0.04% | +9.1% |
| ELF | Buy | E L F BEAUTY INC | $13,063,740 | +97.0% | 236,234 | +34.0% | 0.04% | +80.0% |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $13,128,556 | +2.1% | 17,000,000 | -2.9% | 0.04% | -7.7% | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $13,255,393 | +310.6% | 256,341 | +442.3% | 0.04% | +260.0% |
| MPW | New | MEDICAL PPTYS TRUST INCput | $13,033,800 | – | 1,170,000 | +100.0% | 0.04% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $13,243,896 | +807.7% | 50,642 | +786.7% | 0.04% | +800.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $12,978,480 | – | 70,793 | +100.0% | 0.04% | – |
| ULTA | Buy | ULTA BEAUTY INCput | $12,664,890 | +144.7% | 27,000 | +109.3% | 0.04% | +118.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,650,960 | +1427.9% | 332,920 | +998.8% | 0.04% | +1066.7% |
| URI | Buy | UNITED RENTALS INCput | $12,795,120 | +101.6% | 36,000 | +53.2% | 0.04% | +84.2% |
| New | SNAP INCnote 0.250% 5/0 | $12,743,402 | – | 14,000,000 | +100.0% | 0.04% | – | |
| PIPR | New | PIPER SANDLER COMPANIES | $12,941,407 | – | 99,404 | +100.0% | 0.04% | – |
| Buy | BLACKLINE INCnote 3/1 | $12,853,425 | +163.4% | 15,000,000 | +150.0% | 0.04% | +133.3% | |
| TGNA | Sell | TEGNA INC | $12,679,630 | -30.5% | 598,378 | -32.1% | 0.04% | -37.5% |
| LIN | Sell | LINDE PLC | $12,828,333 | -87.6% | 39,329 | -89.8% | 0.04% | -89.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $12,924,096 | – | 199,200 | +100.0% | 0.04% | – |
| CMCSA | COMCAST CORP NEWput | $12,407,356 | +19.2% | 354,800 | 0.0% | 0.03% | +6.2% | |
| DOX | New | AMDOCS LTD | $12,440,392 | – | 136,858 | +100.0% | 0.03% | – |
| Sell | DICE THERAPEUTICS INC | $12,432,482 | +33.4% | 398,477 | -13.3% | 0.03% | +17.2% | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $12,409,731 | +1453.2% | 1,079,107 | +795.8% | 0.03% | +1600.0% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $12,345,538 | -19.5% | 1,826,263 | -3.8% | 0.03% | -27.7% |
| CRM | Sell | SALESFORCE INCput | $12,410,424 | -30.4% | 93,600 | -24.5% | 0.03% | -38.2% |
| MS | Buy | MORGAN STANLEYput | $12,429,924 | +16.5% | 146,200 | +8.3% | 0.03% | +3.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $12,453,704 | +33.8% | 40,400 | +1.0% | 0.03% | +17.2% |
| NFLX | Sell | NETFLIX INCput | $12,267,008 | -7.9% | 41,600 | -26.5% | 0.03% | -17.1% |
| CARTESIAN GROWTH CORP IIclass a ord | $12,312,000 | +1.9% | 1,200,000 | 0.0% | 0.03% | -8.1% | ||
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $12,441,190 | -62.8% | 44,738 | -72.0% | 0.03% | -67.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $12,549,600 | +39.4% | 135,000 | +38.2% | 0.03% | +21.4% |
| TMUS | New | T-MOBILE US INCput | $12,586,000 | – | 89,900 | +100.0% | 0.03% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $12,585,133 | – | 400,036 | +100.0% | 0.03% | – | |
| FSRX | FINSERV ACQUISITION CORP II | $12,311,250 | +2.1% | 1,225,000 | 0.0% | 0.03% | -8.1% | |
| OKTA | Buy | OKTA INCcall | $12,299,400 | +2061.6% | 180,000 | +1700.0% | 0.03% | +1600.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $12,565,266 | +35.2% | 23,700 | +28.8% | 0.03% | +17.2% |
| SNY | Sell | SANOFIcall | $12,591,800 | -70.9% | 260,000 | -77.2% | 0.03% | -74.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $12,116,380 | -65.8% | 168,400 | -66.2% | 0.03% | -69.7% |
| LANC | Buy | LANCASTER COLONY CORP | $12,031,946 | +2666.0% | 60,983 | +2005.8% | 0.03% | +3200.0% |
| POOL | Buy | POOL CORP | $11,896,081 | +647.2% | 39,348 | +686.5% | 0.03% | +560.0% |
| AER | New | AERCAP HOLDINGS NV | $12,102,625 | – | 207,521 | +100.0% | 0.03% | – |
| EA | ELECTRONIC ARTS INCcall | $11,961,422 | +5.6% | 97,900 | 0.0% | 0.03% | -5.7% | |
| EA | ELECTRONIC ARTS INCput | $11,961,422 | +5.6% | 97,900 | 0.0% | 0.03% | -5.7% | |
| TGT | Buy | TARGET CORPcall | $12,072,240 | +15.0% | 81,000 | +35.0% | 0.03% | +3.1% |
| WLK | Buy | WESTLAKE CORPORATION | $12,044,348 | +58.4% | 117,460 | +34.2% | 0.03% | +43.5% |
| ICLN | ISHARES TRput | $11,910,000 | +42.0% | 600,000 | 0.0% | 0.03% | +26.9% | |
| SHOP | New | SHOPIFY INCcl a | $11,979,255 | – | 345,124 | +100.0% | 0.03% | – |
| CAL | Buy | CALERES INC | $11,986,306 | -4.9% | 537,985 | +3.4% | 0.03% | -15.4% |
| VVV | Buy | VALVOLINE INC | $12,117,623 | +834.3% | 371,137 | +625.2% | 0.03% | +725.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $12,005,196 | -33.5% | 240,200 | -33.3% | 0.03% | -40.0% |
| PVH | Sell | PVH CORPORATION | $11,838,649 | -18.0% | 167,710 | -48.0% | 0.03% | -27.3% |
| PFE | Buy | PFIZER INC | $11,831,675 | +182.0% | 230,907 | +140.8% | 0.03% | +146.2% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $11,660,314 | +329.0% | 133,139 | +229.6% | 0.03% | +300.0% |
| HP | Buy | HELMERICH & PAYNE INC | $11,748,932 | +172.0% | 237,017 | +102.9% | 0.03% | +146.2% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $11,870,400 | +1393.1% | 480,000 | +1500.0% | 0.03% | +1500.0% |
| Sell | HALEON PLCspon ads | $11,852,704 | -26.8% | 1,481,588 | -44.3% | 0.03% | -36.0% | |
| NVT | New | NVENT ELECTRIC PLC | $11,604,706 | – | 301,656 | +100.0% | 0.03% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $11,849,054 | +134.3% | 554,731 | +113.8% | 0.03% | +100.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $11,760,408 | +16.5% | 132,721 | +7.1% | 0.03% | +3.2% |
| BLU | Sell | BELLUS HEALTH INC NEW | $11,217,522 | -23.6% | 1,364,662 | -1.9% | 0.03% | -31.1% |
| CHGG | New | CHEGG INCput | $11,371,500 | – | 450,000 | +100.0% | 0.03% | – |
| Buy | ZIMVIE INC | $11,305,295 | -2.2% | 1,210,417 | +3.4% | 0.03% | -11.4% | |
| TRP | Sell | TC ENERGY CORP | $11,384,210 | -68.1% | 285,590 | -67.7% | 0.03% | -71.6% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $11,319,337 | +15.5% | 1,132,500 | +13.2% | 0.03% | +3.3% |
| EWY | New | ISHARES INCcall | $11,296,000 | – | 200,000 | +100.0% | 0.03% | – |
| NKE | Buy | NIKE INCcall | $11,314,867 | +185.4% | 96,700 | +102.7% | 0.03% | +158.3% |
| EEM | Sell | ISHARES TRput | $11,370,000 | -78.3% | 300,000 | -80.0% | 0.03% | -80.7% |
| DRI | New | DARDEN RESTAURANTS INCput | $11,273,895 | – | 81,500 | +100.0% | 0.03% | – |
| FTDR | New | FRONTDOOR INC | $11,246,976 | – | 540,720 | +100.0% | 0.03% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $11,306,707 | +1231.8% | 805,321 | +1211.6% | 0.03% | +933.3% |
| CNK | Buy | CINEMARK HLDGS INCput | $11,161,008 | -7.8% | 1,288,800 | +28.9% | 0.03% | -16.2% |
| ENPH | New | ENPHASE ENERGY INC | $11,328,895 | – | 42,757 | +100.0% | 0.03% | – |
| Buy | CARNIVAL CORPnote 5.750%10/0 | $11,299,091 | +145.5% | 10,200,000 | +126.7% | 0.03% | +121.4% | |
| C | Sell | CITIGROUP INCcall | $11,198,948 | +7.5% | 247,600 | -1.0% | 0.03% | -3.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $11,146,530 | -51.8% | 348,765 | -60.6% | 0.03% | -56.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $11,241,140 | +56.0% | 392,224 | +31.3% | 0.03% | +40.9% |
| JNPR | New | JUNIPER NETWORKS INCcall | $11,505,600 | – | 360,000 | +100.0% | 0.03% | – |
| Buy | CIVITAS RESOURCES INC | $11,346,807 | +37.5% | 195,871 | +36.2% | 0.03% | +24.0% | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $11,505,314 | – | 159,023 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $10,921,948 | – | 37,821 | +100.0% | 0.03% | – |
| ARKK | Sell | ARK ETF TRcall | $10,934,000 | -72.4% | 350,000 | -66.7% | 0.03% | -75.4% |
| BA | Buy | BOEING COcall | $10,819,832 | +124.5% | 56,800 | +42.7% | 0.03% | +100.0% |
| COTY | Buy | COTY INC | $11,106,968 | +38.9% | 1,297,543 | +2.5% | 0.03% | +20.0% |
| MCD | MCDONALDS CORPcall | $11,015,554 | +14.2% | 41,800 | 0.0% | 0.03% | 0.0% | |
| MKL | Buy | MARKEL CORP | $10,900,913 | +1853.6% | 8,274 | +1506.6% | 0.03% | +1400.0% |
| AFRM | New | AFFIRM HLDGS INCcall | $10,878,750 | – | 1,125,000 | +100.0% | 0.03% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $11,004,239 | -65.3% | 150,867 | -65.0% | 0.03% | -69.1% |
| HEI | Sell | HEICO CORP NEW | $10,918,580 | -51.1% | 71,066 | -54.2% | 0.03% | -55.9% |
| FNV | Buy | FRANCO NEV CORP | $10,953,202 | +809.7% | 80,255 | +696.2% | 0.03% | +650.0% |
| ADBE | ADOBE SYSTEMS INCORPORATEDput | $11,004,531 | +22.3% | 32,700 | 0.0% | 0.03% | +7.1% | |
| Buy | BRP INC | $10,933,619 | +170.2% | 143,322 | +118.1% | 0.03% | +150.0% | |
| SQ | BLOCK INCput | $10,997,000 | +14.3% | 175,000 | 0.0% | 0.03% | 0.0% | |
| ADNT | Sell | ADIENT PLC | $10,502,467 | -55.3% | 302,752 | -64.2% | 0.03% | -59.7% |
| OZK | New | BANK OZK LITTLE ROCK ARKput | $10,716,050 | – | 267,500 | +100.0% | 0.03% | – |
| TER | Sell | TERADYNE INC | $10,591,362 | -56.4% | 121,252 | -62.4% | 0.03% | -60.8% |
| TXN | TEXAS INSTRS INCput | $10,425,382 | +6.7% | 63,100 | 0.0% | 0.03% | -3.3% | |
| W | Buy | WAYFAIR INCcall | $10,416,263 | +368.6% | 316,700 | +363.7% | 0.03% | +314.3% |
| MCW | Buy | MISTER CAR WASH INC | $10,530,396 | +177.6% | 1,140,888 | +158.0% | 0.03% | +141.7% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $10,689,116 | +130.6% | 1,257,543 | +67.1% | 0.03% | +107.1% |
| VTR | Buy | VENTAS INC | $10,553,323 | +16.9% | 234,258 | +4.3% | 0.03% | +3.6% |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $10,465,933 | +62.6% | 10,840,000 | +30.0% | 0.03% | +45.0% | |
| SYK | New | STRYKER CORPORATIONput | $10,586,417 | – | 43,300 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTDput | $10,721,100 | – | 130,000 | +100.0% | 0.03% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,731,557 | -77.0% | 50,654 | -76.6% | 0.03% | -79.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $10,591,235 | -37.7% | 1,722,152 | -31.6% | 0.03% | -44.2% |
| NYMT | Sell | NEW YORK MTG TR INC | $10,664,671 | -3.1% | 4,165,887 | -11.4% | 0.03% | -14.7% |
| TSCO | New | TRACTOR SUPPLY CO | $10,691,474 | – | 47,524 | +100.0% | 0.03% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $10,567,642 | +3.5% | 407,545 | -3.5% | 0.03% | -6.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,719,116 | +229.8% | 120,806 | +257.4% | 0.03% | +190.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,694,272 | – | 1,004,157 | +100.0% | 0.03% | – |
| BP | Buy | BP PLCcall | $10,616,500 | +16233.1% | 115,000 | +666.7% | 0.03% | – |
| New | WARBY PARKER INC | $10,439,938 | – | 773,902 | +100.0% | 0.03% | – | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $10,750,094 | +10.1% | 291,015 | -7.2% | 0.03% | -3.3% |
| PODD | New | INSULET CORPput | $10,244,772 | – | 34,800 | +100.0% | 0.03% | – |
| PBF | Sell | PBF ENERGY INCput | $10,146,064 | +15.4% | 248,800 | -0.5% | 0.03% | +3.7% |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $10,050,000 | +6879.2% | 1,000,000 | +6731.1% | 0.03% | – |
| GS | GOLDMAN SACHS GROUP INCcall | $10,301,400 | +17.2% | 30,000 | 0.0% | 0.03% | +3.7% | |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $10,104,681 | +5421.7% | 567,360 | +4619.7% | 0.03% | +2700.0% |
| GLW | Sell | CORNING INC | $10,321,507 | -19.0% | 323,153 | -26.4% | 0.03% | -28.2% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $10,251,891 | – | 87,384 | +100.0% | 0.03% | – |
| XLB | SELECT SECTOR SPDR TRput | $10,253,760 | +14.2% | 132,000 | 0.0% | 0.03% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $10,293,720 | +207.9% | 98,902 | +138.8% | 0.03% | +180.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $10,387,850 | +5.1% | 121,000 | -24.5% | 0.03% | -6.7% |
| MS | MORGAN STANLEYcall | $10,244,910 | +7.6% | 120,500 | 0.0% | 0.03% | -3.4% | |
| ESNT | Buy | ESSENT GROUP LTD | $10,090,176 | +20.5% | 259,521 | +8.1% | 0.03% | +7.7% |
| ATI | Sell | ATI INC | $10,311,405 | -37.4% | 345,325 | -44.2% | 0.03% | -45.1% |
| FTI | Buy | TECHNIPFMC PLC | $10,211,526 | +141.8% | 837,697 | +67.8% | 0.03% | +115.4% |
| POR | New | PORTLAND GEN ELEC CO | $10,302,936 | – | 210,264 | +100.0% | 0.03% | – |
| SVC | Buy | SERVICE PPTYS TR | $10,403,975 | +255.8% | 1,427,157 | +153.3% | 0.03% | +211.1% |
| VRNS | Buy | VARONIS SYS INC | $10,267,651 | +126.4% | 428,891 | +150.8% | 0.03% | +100.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPcall | $9,795,000 | +170.5% | 1,500,000 | +130.8% | 0.03% | +145.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $9,892,350 | +202.5% | 95,000 | +216.7% | 0.03% | +170.0% |
| DY | Sell | DYCOM INDS INC | $9,903,816 | -21.2% | 105,810 | -19.6% | 0.03% | -30.8% |
| INTC | Buy | INTEL CORPcall | $10,043,400 | +18.1% | 380,000 | +15.2% | 0.03% | +3.8% |
| KEX | New | KIRBY CORP | $9,773,285 | – | 151,877 | +100.0% | 0.03% | – |
| RTX | RAYTHEON TECHNOLOGIES CORPput | $9,910,344 | +23.3% | 98,200 | 0.0% | 0.03% | +8.0% | |
| RFP | Sell | RESOLUTE FST PRODS INC | $9,717,292 | -3.5% | 450,083 | -10.6% | 0.03% | -12.9% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $9,817,174 | +1.2% | 720,791 | +3.0% | 0.03% | -10.0% |
| Sell | MFA FINL INC | $9,787,612 | -37.9% | 993,665 | -51.0% | 0.03% | -43.8% | |
| DRI | New | DARDEN RESTAURANTS INCcall | $9,890,595 | – | 71,500 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATIONcall | $9,779,600 | – | 40,000 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORPput | $9,816,354 | +21.4% | 117,900 | +4.8% | 0.03% | +8.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $9,854,509 | -81.9% | 398,484 | -80.6% | 0.03% | -83.8% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $9,398,975 | +638.3% | 421,101 | +737.6% | 0.03% | +550.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $9,350,156 | +190.3% | 459,016 | +140.6% | 0.03% | +160.0% |
| ASML | ASML HOLDING N Vput | $9,562,000 | +26.0% | 17,500 | 0.0% | 0.03% | +13.0% | |
| AXSM | New | AXSOME THERAPEUTICS INC | $9,323,012 | – | 120,874 | +100.0% | 0.03% | – |
| ABBV | ABBVIE INCcall | $9,615,795 | +20.4% | 59,500 | 0.0% | 0.03% | +8.3% | |
| DIS | Sell | DISNEY WALT COput | $9,574,176 | -17.7% | 110,200 | -10.7% | 0.03% | -27.8% |
| ARKK | Buy | ARK ETF TRput | $9,372,000 | +396.7% | 300,000 | +500.0% | 0.03% | +333.3% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $9,588,155 | – | 623,012 | +100.0% | 0.03% | – |
| Sell | INVENTRUST PPTYS CORP | $9,592,504 | -20.1% | 405,260 | -28.0% | 0.03% | -29.7% | |
| FB | Buy | META PLATFORMS INCput | $9,025,500 | +23.2% | 75,000 | +38.9% | 0.02% | +13.6% |
| URI | Buy | UNITED RENTALS INCcall | $9,240,920 | +45.6% | 26,000 | +10.6% | 0.02% | +31.6% |
| GCO | Sell | GENESCO INC | $9,025,811 | -19.3% | 196,128 | -31.0% | 0.02% | -26.5% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $9,222,288 | – | 613,592 | +100.0% | 0.02% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $8,994,412 | -90.7% | 131,133 | -89.3% | 0.02% | -91.6% |
| FSLR | FIRST SOLAR INCcall | $8,987,400 | +13.2% | 60,000 | 0.0% | 0.02% | +4.2% | |
| GOOG | Buy | ALPHABET INCcall | $9,050,460 | -4.6% | 102,000 | +3.2% | 0.02% | -13.8% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $9,270,135 | +216.5% | 330,133 | +305.1% | 0.02% | +177.8% |
| Buy | BLACK MOUNTAIN ACQ CORP | $9,180,000 | +40.8% | 900,000 | +38.5% | 0.02% | +25.0% | |
| AXS | Buy | AXIS CAP HLDGS LTD | $9,039,673 | +44.8% | 166,876 | +31.4% | 0.02% | +31.6% |
| PACW | Buy | PACWEST BANCORP DELcall | $9,294,750 | +128.5% | 405,000 | +125.0% | 0.02% | +108.3% |
| RUN | Buy | SUNRUN INC | $9,253,297 | +41.5% | 385,233 | +62.5% | 0.02% | +25.0% |
| ANET | New | ARISTA NETWORKS INC | $8,786,226 | – | 72,404 | +100.0% | 0.02% | – |
| XRT | Buy | SPDR SER TRs&p retail etf | $8,613,641 | +911.0% | 142,492 | +844.2% | 0.02% | +700.0% |
| ALB | ALBEMARLE CORPput | $8,674,400 | -22.6% | 40,000 | 0.0% | 0.02% | -29.4% | |
| MQ | Buy | MARQETA INC | $8,780,540 | +70.3% | 1,437,077 | +98.4% | 0.02% | +50.0% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $8,895,964 | +155.9% | 304,552 | +79.6% | 0.02% | +118.2% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $8,793,508 | – | 172,255 | +100.0% | 0.02% | – |
| LTHM | Sell | LIVENT CORP | $8,743,456 | -63.9% | 440,033 | -44.3% | 0.02% | -67.6% |
| Sell | BLOCK INCnote 0.500% 5/1 | $8,663,727 | -36.8% | 8,317,000 | -37.5% | 0.02% | -42.9% | |
| LVS | Buy | LAS VEGAS SANDS CORPput | $8,816,038 | +875.2% | 183,400 | +661.0% | 0.02% | +700.0% |
| JEF | Sell | JEFFERIES FINL GROUP INCput | $8,741,400 | +10.8% | 255,000 | -4.7% | 0.02% | 0.0% |
| New | GXO LOGISTICS INCORPORATED | $8,799,434 | – | 206,124 | +100.0% | 0.02% | – | |
| XBI | Buy | SPDR SER TRput | $8,715,000 | +29.3% | 105,000 | +23.5% | 0.02% | +14.3% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $8,872,589 | -55.5% | 233,305 | -62.6% | 0.02% | -60.7% |
| AFL | Buy | AFLAC INCput | $8,747,904 | +29.7% | 121,600 | +1.3% | 0.02% | +14.3% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $8,904,055 | +2473.4% | 460,634 | +2104.2% | 0.02% | +2300.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $8,305,498 | -53.6% | 220,539 | -61.3% | 0.02% | -58.2% |
| CVAC | New | CUREVAC N V | $8,443,779 | – | 1,400,295 | +100.0% | 0.02% | – |
| FOUR | Buy | SHIFT4 PMTS INCcall | $8,423,058 | +235.3% | 150,600 | +167.5% | 0.02% | +187.5% |
| New | NUTANIX INCnote 0.250%10/0 | $8,407,730 | – | 10,000,000 | +100.0% | 0.02% | – | |
| DDS | Buy | DILLARDS INCcl a | $8,374,435 | +93.4% | 25,911 | +63.2% | 0.02% | +76.9% |
| Sell | ENHABIT INC | $8,336,926 | -13.7% | 633,505 | -7.9% | 0.02% | -23.3% | |
| XBI | Sell | SPDR SER TRcall | $8,507,500 | -70.6% | 102,500 | -71.9% | 0.02% | -74.2% |
| LI | New | LI AUTO INCsponsored ads | $8,267,794 | – | 405,284 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DELput | $8,229,388 | +10.0% | 707,600 | +6.0% | 0.02% | 0.0% |
| EOG | Buy | EOG RES INCput | $8,418,800 | +124.9% | 65,000 | +94.0% | 0.02% | +109.1% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $8,489,239 | +441.1% | 816,273 | +245.0% | 0.02% | +360.0% | |
| MA | MASTERCARD INCORPORATEDcall | $8,241,201 | +22.3% | 23,700 | 0.0% | 0.02% | +9.5% | |
| SNY | Sell | SANOFIsponsored adr | $8,269,180 | -28.4% | 170,745 | -43.8% | 0.02% | -34.3% |
| HUBS | Buy | HUBSPOT INCput | $8,355,857 | +19.9% | 28,900 | +12.0% | 0.02% | +9.5% |
| SNAP | New | SNAP INCcall | $8,547,250 | – | 955,000 | +100.0% | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $7,977,345 | – | 94,306 | +100.0% | 0.02% | – |
| DIA | SPDR DOW JONES INDL AVERAGEput | $7,951,920 | +15.3% | 24,000 | 0.0% | 0.02% | +4.8% | |
| DNUT | Buy | KRISPY KREME INC | $7,903,046 | +613.3% | 765,799 | +696.8% | 0.02% | +633.3% |
| LOW | LOWES COS INCcall | $7,969,600 | +6.1% | 40,000 | 0.0% | 0.02% | -4.3% | |
| LOW | Sell | LOWES COS INCput | $7,969,600 | -16.0% | 40,000 | -20.8% | 0.02% | -24.1% |
| PSX | Buy | PHILLIPS 66put | $7,951,712 | +118.9% | 76,400 | +69.8% | 0.02% | +100.0% |
| CVX | CHEVRON CORP NEWcall | $8,077,050 | +24.9% | 45,000 | 0.0% | 0.02% | +10.0% | |
| NTRS | New | NORTHERN TR CORPput | $8,185,325 | – | 92,500 | +100.0% | 0.02% | – |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $8,218,528 | +1082.5% | 817,764 | +1057.7% | 0.02% | +1000.0% |
| MCK | Buy | MCKESSON CORPcall | $8,215,128 | +177.8% | 21,900 | +151.7% | 0.02% | +144.4% |
| MCK | Buy | MCKESSON CORPput | $8,215,128 | +177.8% | 21,900 | +151.7% | 0.02% | +144.4% |
| WHD | New | CACTUS INCcl a | $8,052,305 | – | 160,213 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INCput | $8,069,000 | – | 50,000 | +100.0% | 0.02% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $8,155,950 | -15.6% | 165,000 | -35.3% | 0.02% | -26.7% |
| RPT | New | RPT REALTYsh ben int | $8,050,945 | – | 801,887 | +100.0% | 0.02% | – |
| AMBA | Sell | AMBARELLA INC | $8,203,347 | +1.9% | 99,761 | -30.4% | 0.02% | -12.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $8,154,133 | +13.8% | 518,381 | +11.8% | 0.02% | 0.0% |
| BKI | New | BLACK KNIGHT INC | $7,524,793 | – | 121,859 | +100.0% | 0.02% | – |
| KWEB | Buy | KRANESHARES TRput | $7,852,000 | +431.3% | 260,000 | +333.3% | 0.02% | +320.0% |
| PROOF ACQUISITION CORP I | $7,646,250 | +2.0% | 750,000 | 0.0% | 0.02% | -8.7% | ||
| HAL | Sell | HALLIBURTON CO | $7,637,048 | -63.5% | 194,080 | -77.2% | 0.02% | -67.2% |
| INSM | Buy | INSMED INC | $7,645,367 | +69.8% | 382,651 | +83.1% | 0.02% | +50.0% |
| Sell | ARCELLX INC | $7,759,777 | +14.0% | 250,477 | -31.0% | 0.02% | 0.0% | |
| Buy | VACASA INC | $7,528,509 | +123.1% | 5,975,007 | +443.5% | 0.02% | +110.0% | |
| Sell | DMY TECHNOLOGY GROUP INC VI | $7,536,495 | +0.9% | 749,900 | -0.0% | 0.02% | -8.7% | |
| New | ROBINHOOD MKTS INC | $7,677,038 | – | 943,125 | +100.0% | 0.02% | – | |
| RMD | New | RESMED INC | $7,584,049 | – | 36,439 | +100.0% | 0.02% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $7,674,614 | +177.1% | 107,008 | +148.5% | 0.02% | +162.5% |
| ULTA | Buy | ULTA BEAUTY INCcall | $7,739,655 | +49.6% | 16,500 | +27.9% | 0.02% | +31.2% |
| FTAC ZEUS ACQUISITION COR | $7,575,000 | +0.5% | 750,000 | 0.0% | 0.02% | -8.7% | ||
| GM | Sell | GENERAL MTRS COput | $7,542,088 | -40.7% | 224,200 | -43.4% | 0.02% | -46.2% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $7,497,000 | -63.9% | 150,000 | -63.9% | 0.02% | -67.2% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $7,849,961 | – | 279,557 | +100.0% | 0.02% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $7,516,180 | -66.1% | 52,638 | -71.8% | 0.02% | -69.1% |
| LVS | New | LAS VEGAS SANDS CORPcall | $7,691,200 | – | 160,000 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66call | $7,847,632 | +116.1% | 75,400 | +67.6% | 0.02% | +90.9% |
| NOK | Sell | NOKIA CORPsponsored adr | $7,748,536 | -32.5% | 1,669,943 | -37.9% | 0.02% | -40.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $7,827,300 | +843.0% | 557,500 | +829.2% | 0.02% | +600.0% |
| PXD | New | PIONEER NAT RES CO | $7,706,792 | – | 33,744 | +100.0% | 0.02% | – |
| KBR | New | KBR INCput | $7,814,400 | – | 148,000 | +100.0% | 0.02% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $7,152,422 | +1454.9% | 1,766,030 | +1216.1% | 0.02% | +1900.0% |
| EQC | Buy | EQUITY COMWLTH | $7,227,967 | +52.0% | 289,466 | +48.3% | 0.02% | +33.3% |
| RHI | Sell | ROBERT HALF INTL INC | $7,393,780 | -79.1% | 100,146 | -78.3% | 0.02% | -81.5% |
| AAT | Buy | AMERICAN ASSETS TR INC | $7,214,652 | +483.7% | 272,251 | +466.3% | 0.02% | +400.0% |
| TXT | Sell | TEXTRON INC | $7,249,000 | -78.2% | 102,387 | -82.1% | 0.02% | -80.4% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $7,235,499 | +227.7% | 442,809 | +181.6% | 0.02% | +185.7% |
| METAL SKY STAR ACQUISITION Cordinary shares | $7,126,000 | +2.3% | 700,000 | 0.0% | 0.02% | -4.8% | ||
| INVESTCORP INDIA ACQUISTN CO | $7,245,000 | +2.7% | 700,000 | 0.0% | 0.02% | -9.1% | ||
| GES | New | GUESS INC | $7,214,127 | – | 348,677 | +100.0% | 0.02% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $7,287,736 | +6.4% | 313,451 | -24.9% | 0.02% | -4.8% |
| ASAN | Buy | ASANA INCcl a | $7,465,667 | +316.4% | 542,169 | +572.3% | 0.02% | +233.3% |
| TRINE II ACQUISITION CORP | $7,213,500 | +2.8% | 700,000 | 0.0% | 0.02% | -9.1% | ||
| RTX | RAYTHEON TECHNOLOGIES CORPcall | $7,387,344 | +23.3% | 73,200 | 0.0% | 0.02% | +11.1% | |
| HES | Buy | HESS CORPcall | $7,232,820 | +56.9% | 51,000 | +20.6% | 0.02% | +42.9% |
| CVS | Buy | CVS HEALTH CORPput | $7,455,200 | +56.3% | 80,000 | +60.0% | 0.02% | +33.3% |
| HELE | Sell | HELEN OF TROY LTD | $7,280,687 | -63.8% | 65,645 | -68.5% | 0.02% | -67.7% |
| HL | Sell | HECLA MNG CO | $7,167,363 | +14.7% | 1,289,094 | -18.8% | 0.02% | +5.3% |
| MMM | Sell | 3M COput | $7,423,048 | -54.6% | 61,900 | -58.1% | 0.02% | -60.0% |
| GKOS | Sell | GLAUKOS CORP | $7,475,439 | -68.8% | 171,141 | -62.0% | 0.02% | -73.0% |
| PDCE | New | PDC ENERGY INC | $7,149,498 | – | 112,626 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $7,166,658 | – | 30,538 | +100.0% | 0.02% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $7,139,331 | – | 2,005,430 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORPput | $7,232,820 | +49.8% | 51,000 | +15.1% | 0.02% | +33.3% |
| LOGISTICS INNOVTN TECHNLGS C | $7,432,964 | +1.8% | 746,934 | 0.0% | 0.02% | -9.1% | ||
| MMM | Sell | 3M COcall | $7,159,224 | -59.4% | 59,700 | -62.6% | 0.02% | -63.0% |
| LC | Buy | LENDINGCLUB CORP | $7,220,444 | +261.6% | 820,505 | +354.0% | 0.02% | +233.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $6,776,388 | -60.5% | 58,961 | -66.2% | 0.02% | -64.2% |
| CONCORD ACQUISITION CORP II | $7,059,500 | +2.0% | 700,000 | 0.0% | 0.02% | -9.5% | ||
| BNS | New | BANK NOVA SCOTIA HALIFAX | $6,905,981 | – | 140,991 | +100.0% | 0.02% | – |
| GDX | Buy | VANECK ETF TRUSTput | $6,806,750 | +150.8% | 237,500 | +111.1% | 0.02% | +137.5% |
| ALNY | ALNYLAM PHARMACEUTICALS INCput | $6,915,615 | +18.7% | 29,100 | 0.0% | 0.02% | +5.6% | |
| ICLN | ISHARES TRcall | $6,947,500 | +4.0% | 350,000 | 0.0% | 0.02% | -5.0% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $6,784,007 | +349.0% | 128,949 | +354.3% | 0.02% | +280.0% |
| KR | New | KROGER CO | $6,864,473 | – | 153,981 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INCcall | $6,899,328 | -6.3% | 28,800 | -35.9% | 0.02% | -17.4% |
| BLEUACACIA LTD | $7,028,000 | +1.8% | 700,000 | 0.0% | 0.02% | -9.5% | ||
| PMT | Buy | PENNYMAC MTG INVT TRput | $6,814,500 | +28.6% | 550,000 | +22.2% | 0.02% | +18.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $6,764,253 | -18.1% | 20,100 | -33.0% | 0.02% | -24.0% |
| BX | New | BLACKSTONE INCput | $6,862,575 | – | 92,500 | +100.0% | 0.02% | – |
| NRG | Buy | NRG ENERGY INC | $6,944,047 | +294.1% | 218,229 | +373.9% | 0.02% | +280.0% |
| Buy | GRAF ACQUISITION CORP IV | $6,965,000 | +78.6% | 700,000 | +75.0% | 0.02% | +58.3% | |
| RWT | REDWOOD TR INCput | $6,935,760 | +17.8% | 1,026,000 | 0.0% | 0.02% | +5.6% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $6,864,733 | +28.4% | 366,510 | +13.6% | 0.02% | +18.8% |
| GRTS | New | GRITSTONE BIO INC | $7,088,163 | – | 2,054,540 | +100.0% | 0.02% | – |
| PIPR | New | PIPER SANDLER COMPANIESput | $6,704,785 | – | 51,500 | +100.0% | 0.02% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $6,704,119 | +2752.8% | 32,606 | +3754.1% | 0.02% | +1700.0% |
| BGS | New | B & G FOODS INC NEW | $6,749,664 | – | 605,351 | +100.0% | 0.02% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $6,533,589 | – | 53,497 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $6,455,812 | – | 106,902 | +100.0% | 0.02% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $6,420,308 | +20.7% | 162,828 | +10.5% | 0.02% | +12.5% |
| BLUE | Buy | BLUEBIRD BIO INC | $6,557,440 | +775.5% | 947,607 | +700.8% | 0.02% | +800.0% |
| WD | Sell | WALKER & DUNLOP INC | $6,589,181 | -34.4% | 83,960 | -30.0% | 0.02% | -41.9% |
| ADT | Sell | ADT INC DEL | $6,501,820 | +12.0% | 716,849 | -7.5% | 0.02% | 0.0% |
| CNX | New | CNX RES CORPput | $6,736,000 | – | 400,000 | +100.0% | 0.02% | – |
| Buy | EG ACQUISITION CORP | $6,400,491 | +64.7% | 641,975 | +61.6% | 0.02% | +50.0% | |
| MPC | Buy | MARATHON PETE CORPput | $6,564,396 | +46.9% | 56,400 | +25.3% | 0.02% | +28.6% |
| SLB | New | SCHLUMBERGER LTDput | $6,415,200 | – | 120,000 | +100.0% | 0.02% | – |
| CNS | New | COHEN & STEERS INC | $6,628,439 | – | 102,671 | +100.0% | 0.02% | – |
| LNN | Buy | LINDSAY CORP | $6,546,569 | +430.1% | 40,200 | +366.6% | 0.02% | +350.0% |
| IMVT | Buy | IMMUNOVANT INC | $6,670,006 | +678.3% | 375,775 | +144.8% | 0.02% | +500.0% |
| LIVN | New | LIVANOVA PLCcall | $6,664,800 | – | 120,000 | +100.0% | 0.02% | – |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $6,513,000 | +2.0% | 650,000 | 0.0% | 0.02% | -10.0% | |
| NTR | Buy | NUTRIEN LTD | $6,637,916 | +232.6% | 90,893 | +279.7% | 0.02% | +200.0% |
| PXD | PIONEER NAT RES COput | $6,463,437 | +5.5% | 28,300 | 0.0% | 0.02% | -5.3% | |
| SAIA | Buy | SAIA INC | $6,723,809 | +2836.2% | 32,067 | +2556.8% | 0.02% | +1700.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $6,736,896 | -34.1% | 550,400 | -38.9% | 0.02% | -41.9% |
| TXN | TEXAS INSTRS INCcall | $6,608,800 | +6.7% | 40,000 | 0.0% | 0.02% | -5.3% | |
| DDOG | New | DATADOG INCput | $6,615,000 | – | 90,000 | +100.0% | 0.02% | – |
| ZS | Sell | ZSCALER INCput | $6,266,400 | -49.2% | 56,000 | -25.3% | 0.02% | -55.3% |
| UE | Buy | URBAN EDGE PPTYS | $6,251,987 | +3832.1% | 443,718 | +3619.3% | 0.02% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $6,031,675 | -27.5% | 215,648 | -23.2% | 0.02% | -34.6% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $6,053,700 | -26.0% | 85,000 | -10.5% | 0.02% | -32.0% |
| FINM | MARLIN TECHNOLOGY CORP | $6,078,000 | +1.8% | 600,000 | 0.0% | 0.02% | -5.6% | |
| New | BLACKLINE INCnote 0.125% 8/0 | $6,144,391 | – | 5,500,000 | +100.0% | 0.02% | – | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $6,080,267 | +1836.4% | 181,230 | +1351.6% | 0.02% | +1600.0% |
| LHC | Buy | LEO HLDGS CORP II | $6,247,627 | +8.4% | 619,190 | +7.0% | 0.02% | -5.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,102,180 | +1218.0% | 28,934 | +1194.0% | 0.02% | +1600.0% |
| FSR | Buy | FISKER INC | $6,285,591 | +28.5% | 864,593 | +33.5% | 0.02% | +13.3% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $6,225,051 | – | 147,653 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $6,391,810 | – | 25,762 | +100.0% | 0.02% | – |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $6,055,507 | +23.8% | 608,288 | +21.7% | 0.02% | +13.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $6,076,711 | -21.9% | 340,432 | -25.3% | 0.02% | -29.2% |
| RH | RHput | $6,278,965 | +8.6% | 23,500 | 0.0% | 0.02% | -5.6% | |
| TMDX | New | TRANSMEDICS GROUP INC | $6,067,138 | – | 98,301 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $6,213,249 | – | 44,100 | +100.0% | 0.02% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $6,235,731 | – | 31,734 | +100.0% | 0.02% | – |
| CAPITALWORKS EMNG MKTS ACQST | $6,198,000 | +2.2% | 600,000 | 0.0% | 0.02% | -10.5% | ||
| SHOULDERUP TECHNOLOGY ACQUIS | $6,228,100 | +1.7% | 610,000 | 0.0% | 0.02% | -10.5% | ||
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $6,388,556 | +129.5% | 999,774 | +191.3% | 0.02% | +88.9% |
| EEM | Sell | ISHARES TRcall | $5,685,000 | -83.7% | 150,000 | -85.0% | 0.02% | -85.0% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $5,707,677 | – | 86,941 | +100.0% | 0.02% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $5,887,153 | +74.0% | 51,610 | +56.5% | 0.02% | +60.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $5,771,920 | +25.1% | 8,000 | +19.4% | 0.02% | +14.3% |
| RCL | ROYAL CARIBBEAN GROUPput | $5,684,450 | +30.4% | 115,000 | 0.0% | 0.02% | +23.1% | |
| CARG | Buy | CARGURUS INC | $5,863,479 | +514.0% | 418,521 | +520.9% | 0.02% | +433.3% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $5,818,761 | +99.5% | 137,041 | +104.4% | 0.02% | +77.8% |
| EOG | Buy | EOG RES INCcall | $5,828,400 | +55.7% | 45,000 | +34.3% | 0.02% | +45.5% |
| LRCX | LAM RESEARCH CORPput | $5,716,080 | +14.8% | 13,600 | 0.0% | 0.02% | +6.7% | |
| SNOW | SNOWFLAKE INCput | $5,741,600 | -15.5% | 40,000 | 0.0% | 0.02% | -23.8% | |
| GPMT | Buy | GRANITE PT MTG TR INC | $5,737,944 | +52.2% | 1,070,512 | +82.9% | 0.02% | +33.3% |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $5,933,830 | – | 51,500 | +100.0% | 0.02% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $5,955,227 | – | 87,052 | +100.0% | 0.02% | – |
| BMBL | New | BUMBLE INC | $5,740,293 | – | 272,698 | +100.0% | 0.02% | – |
| TRMB | Buy | TRIMBLE INC | $5,771,828 | +1535.1% | 114,158 | +1652.8% | 0.02% | +1500.0% |
| VEEV | New | VEEVA SYS INC | $5,910,059 | – | 36,622 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $5,978,877 | – | 104,307 | +100.0% | 0.02% | – |
| FSNB | FUSION ACQUISITION CORP II | $5,924,504 | +1.9% | 590,090 | 0.0% | 0.02% | -11.1% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,820,638 | +1713.3% | 96,946 | +1264.3% | 0.02% | +1500.0% |
| GDX | New | VANECK ETF TRUSTcall | $5,732,000 | – | 200,000 | +100.0% | 0.02% | – |
| AYX | Buy | ALTERYX INC | $5,982,354 | +2227.8% | 118,065 | +2464.4% | 0.02% | +1500.0% |
| W | Buy | WAYFAIR INCcl a | $5,720,163 | +439.1% | 173,918 | +433.5% | 0.02% | +433.3% |
| XPEV | New | XPENG INCcall | $5,899,390 | – | 593,500 | +100.0% | 0.02% | – |
| TRGP | Sell | TARGA RES CORP | $5,830,830 | -36.9% | 79,331 | -48.2% | 0.02% | -42.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,998,901 | +925.5% | 283,368 | +1030.9% | 0.02% | +700.0% |
| FLO | New | FLOWERS FOODS INC | $5,819,936 | – | 202,503 | +100.0% | 0.02% | – |
| OSH | Buy | OAK STR HEALTH INCcall | $5,635,620 | +129.8% | 262,000 | +162.0% | 0.02% | +87.5% |
| FHN | Sell | FIRST HORIZON CORPORATION | $5,490,034 | -82.5% | 224,083 | -83.7% | 0.02% | -84.4% |
| CHGG | New | CHEGG INC | $5,402,397 | – | 213,787 | +100.0% | 0.02% | – |
| OMCL | Buy | OMNICELL COM | $5,322,990 | +386.1% | 105,573 | +739.3% | 0.02% | +400.0% |
| EXEL | Sell | EXELIXIS INC | $5,391,124 | -19.2% | 336,105 | -21.0% | 0.02% | -25.0% |
| ACN | ACCENTURE PLC IRELANDput | $5,336,800 | +3.7% | 20,000 | 0.0% | 0.02% | -6.2% | |
| PACX | PIONEER MERGER CORP | $5,606,386 | +1.8% | 552,898 | 0.0% | 0.02% | -11.8% | |
| NOG | New | NORTHERN OIL AND GAS INC MNput | $5,393,500 | – | 175,000 | +100.0% | 0.02% | – |
| PXD | PIONEER NAT RES COcall | $5,595,555 | +5.5% | 24,500 | 0.0% | 0.02% | -6.2% | |
| MMM | Sell | 3M CO | $5,646,553 | -96.1% | 47,086 | -96.4% | 0.02% | -96.6% |
| FRO | Buy | FRONTLINE LTD | $5,530,778 | +1774.8% | 455,583 | +1588.8% | 0.02% | +1400.0% |
| UBER | UBER TECHNOLOGIES INCcall | $5,564,250 | -6.7% | 225,000 | 0.0% | 0.02% | -16.7% | |
| NEW PROVIDENCE ACQSITN CORP | $5,402,999 | +1.8% | 529,187 | 0.0% | 0.02% | -6.2% | ||
| TWST | Buy | TWIST BIOSCIENCE CORP | $5,609,494 | -32.2% | 235,594 | +0.4% | 0.02% | -40.0% |
| AMCR | New | AMCOR PLCord | $5,532,302 | – | 464,509 | +100.0% | 0.02% | – |
| NTAP | Buy | NETAPP INCput | $5,369,364 | +932.6% | 89,400 | +964.3% | 0.02% | +650.0% |
| Sell | NABORS ENERGY TRANSITION COR | $5,391,750 | +2.1% | 525,000 | -0.0% | 0.02% | -6.2% | |
| ENTERPRISE 4.0 TEC ACQSTN CO | $5,659,500 | +1.9% | 550,000 | 0.0% | 0.02% | -11.8% | ||
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,434,038 | +1215.7% | 36,497 | +1137.6% | 0.02% | +1400.0% |
| CME | Buy | CME GROUP INCput | $5,515,648 | +5.9% | 32,800 | +11.6% | 0.02% | -6.2% |
| EXP | New | EAGLE MATLS INC | $5,630,050 | – | 42,379 | +100.0% | 0.02% | – |
| TRIP | Buy | TRIPADVISOR INC | $5,531,889 | +29.1% | 307,669 | +58.6% | 0.02% | +15.4% |
| STT | Sell | STATE STR CORPcall | $5,585,040 | -77.8% | 72,000 | -82.6% | 0.02% | -80.5% |
| DASH | New | DOORDASH INCput | $5,492,250 | – | 112,500 | +100.0% | 0.02% | – |
| LAMF GLOBAL VENTURES CORP Iclass a ord | $5,630,079 | +1.6% | 549,276 | 0.0% | 0.02% | -11.8% | ||
| ALB | ALBEMARLE CORPcall | $5,638,360 | -22.6% | 26,000 | 0.0% | 0.02% | -31.8% | |
| OXY | OCCIDENTAL PETE CORPcall | $5,536,821 | +2.5% | 87,900 | 0.0% | 0.02% | -11.8% | |
| New | NOBLE CORP PLC | $5,240,823 | – | 138,977 | +100.0% | 0.01% | – | |
| AL | Sell | AIR LEASE CORPcl a | $5,291,049 | -37.5% | 137,716 | -49.6% | 0.01% | -46.2% |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $5,065,000 | – | 500,000 | +100.0% | 0.01% | – | |
| JETS | Buy | ETF SER SOLUTIONSput | $5,124,000 | +241.4% | 300,000 | +200.0% | 0.01% | +180.0% |
| SK GROWTH OPPORTUNITIES CORP | $5,090,000 | +2.1% | 500,000 | 0.0% | 0.01% | -6.7% | ||
| VMI | Sell | VALMONT INDS INC | $5,018,910 | -51.1% | 15,178 | -60.3% | 0.01% | -54.8% |
| PK | Sell | PARK HOTELS & RESORTS INC | $5,127,860 | -67.5% | 434,933 | -68.9% | 0.01% | -70.8% |
| CME | CME GROUP INCcall | $4,943,904 | -5.1% | 29,400 | 0.0% | 0.01% | -12.5% | |
| BEKE | New | KE HLDGS INCcall | $5,025,600 | – | 360,000 | +100.0% | 0.01% | – |
| ROC ENERGY ACQUISITION CORP | $5,122,500 | +2.0% | 500,000 | 0.0% | 0.01% | -6.7% | ||
| MP | New | MP MATERIALS CORP | $5,182,202 | – | 213,435 | +100.0% | 0.01% | – |
| LIVE OAK CRESTVIEW CLIMATE A | $5,282,564 | +2.6% | 530,911 | 0.0% | 0.01% | -12.5% | ||
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $5,190,400 | – | 80,000 | +100.0% | 0.01% | – |
| RIGEL RESOURCE ACQ CORP | $4,949,346 | +1.9% | 480,986 | 0.0% | 0.01% | -6.7% | ||
| ENPHYS ACQUISITION CORP | $5,115,922 | +2.8% | 510,062 | 0.0% | 0.01% | -6.7% | ||
| CTIC | New | CTI BIOPHARMA CORP | $5,237,168 | – | 871,409 | +100.0% | 0.01% | – |
| ICONIC SPORTS ACQUISITION CO | $5,190,401 | +1.8% | 501,973 | 0.0% | 0.01% | -12.5% | ||
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $5,040,937 | -57.8% | 632,489 | -32.4% | 0.01% | -62.2% |
| WYNN | New | WYNN RESORTS LTDcall | $4,948,200 | – | 60,000 | +100.0% | 0.01% | – |
| GSQD | G SQUARED ASCEND I INC | $5,052,500 | +1.8% | 500,000 | 0.0% | 0.01% | -6.7% | |
| SCREAMING EAGLE ACQUISITN CO | $4,972,500 | +2.7% | 500,000 | 0.0% | 0.01% | -6.7% | ||
| WST | New | WEST PHARMACEUTICAL SVSC INC | $4,957,647 | – | 21,065 | +100.0% | 0.01% | – |
| GM | GENERAL MTRS COcall | $5,046,000 | +4.8% | 150,000 | 0.0% | 0.01% | -6.7% | |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $5,050,000 | +104.0% | 500,000 | +100.0% | 0.01% | +75.0% |
| FSLR | Sell | FIRST SOLAR INC | $4,977,671 | -2.5% | 33,231 | -13.9% | 0.01% | -12.5% |
| BLUE OCEAN ACQUISITION CORP | $5,140,000 | +2.5% | 500,000 | 0.0% | 0.01% | -6.7% | ||
| SSRM | Sell | SSR MNG INC | $5,201,719 | -83.7% | 331,954 | -84.7% | 0.01% | -85.7% |
| CNMD | New | CONMED CORP | $5,182,692 | – | 58,469 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INCput | $5,148,518 | -24.2% | 16,300 | -33.7% | 0.01% | -33.3% |
| ALCC | ALTC ACQUISITION CORP | $4,960,000 | +1.6% | 500,000 | 0.0% | 0.01% | -6.7% | |
| WAB | Buy | WABTEC | $5,160,477 | +1387.2% | 51,703 | +1111.1% | 0.01% | +1300.0% |
| LPSN | Buy | LIVEPERSON INCput | $4,973,670 | +503.6% | 490,500 | +460.6% | 0.01% | +366.7% |
| ASPN | New | ASPEN AEROGELS INC | $5,068,533 | – | 429,901 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $5,141,939 | – | 97,533 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $5,217,242 | -37.8% | 44,588 | -55.8% | 0.01% | -46.2% |
| EVEREST CONSOLIDATOR ACQ COR | $5,151,828 | +1.8% | 503,600 | 0.0% | 0.01% | -12.5% | ||
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $5,052,500 | +0.1% | 500,000 | -1.5% | 0.01% | -6.7% |
| New | DMY SQUARED TECHNOLOGY GROUP | $4,982,750 | – | 475,000 | +100.0% | 0.01% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $5,197,640 | +29.6% | 38,000 | +14.1% | 0.01% | +16.7% |
| LEARN CW INVESTMENT COR | $5,062,500 | +2.4% | 500,000 | 0.0% | 0.01% | -6.7% | ||
| HSBC | New | HSBC HLDGS PLCspon adr new | $4,970,051 | – | 159,501 | +100.0% | 0.01% | – |
| Sell | CRIXUS BH3 ACQUISITION CO | $5,040,000 | -74.4% | 500,000 | -74.7% | 0.01% | -76.7% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,573,613 | +470.3% | 116,170 | +398.0% | 0.01% | +550.0% |
| New | CONSTELLATION ENERGY CORP | $4,920,694 | – | 57,078 | +100.0% | 0.01% | – | |
| DAL | DELTA AIR LINES INC DELcall | $4,929,000 | +17.1% | 150,000 | 0.0% | 0.01% | 0.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $4,855,690 | +21.1% | 35,500 | +6.6% | 0.01% | +8.3% |
| CCI | New | CROWN CASTLE INC | $4,729,496 | – | 34,868 | +100.0% | 0.01% | – |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $4,832,145 | +19.2% | 493,076 | -23.0% | 0.01% | +8.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,748,960 | +517.6% | 139,881 | +452.4% | 0.01% | +550.0% |
| LPG | Sell | DORIAN LPG LTD | $4,706,915 | +37.0% | 248,386 | -1.9% | 0.01% | +18.2% |
| VII | 7GC & CO HOLDINGS INC | $4,769,080 | +1.8% | 471,253 | 0.0% | 0.01% | -7.1% | |
| EXCELFIN ACQUISITION CORP | $4,603,500 | +2.1% | 450,000 | 0.0% | 0.01% | -7.1% | ||
| CC | Sell | CHEMOURS CO | $4,783,365 | -80.5% | 156,217 | -84.3% | 0.01% | -82.7% |
| CSR | New | CENTERSPACE | $4,751,683 | – | 80,990 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $4,815,699 | – | 46,287 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $4,712,896 | – | 114,252 | +100.0% | 0.01% | – |
| NVDA | NVIDIA CORPORATIONcall | $4,851,848 | +20.4% | 33,200 | 0.0% | 0.01% | +8.3% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $4,714,547 | +2.9% | 460,405 | 0.0% | 0.01% | -7.1% | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $4,818,061 | +1924.4% | 164,833 | +1648.7% | 0.01% | +1200.0% |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $4,767,228 | – | 803,917 | +100.0% | 0.01% | – |
| UTA ACQUISITION CORPORATION | $4,594,500 | +1.9% | 450,000 | 0.0% | 0.01% | -7.1% | ||
| VRTX | VERTEX PHARMACEUTICALS INCput | $4,851,504 | -0.3% | 16,800 | 0.0% | 0.01% | -13.3% | |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $4,851,504 | -0.3% | 16,800 | 0.0% | 0.01% | -13.3% | |
| HAL | New | HALLIBURTON COput | $4,722,000 | – | 120,000 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INCput | $4,907,470 | -70.1% | 22,900 | -76.7% | 0.01% | -74.0% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $4,769,644 | – | 765,593 | +100.0% | 0.01% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $4,856,901 | -28.0% | 236,001 | -47.8% | 0.01% | -38.1% |
| INDT | New | INDUS REALTY TRUST INC | $4,730,005 | – | 74,500 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORPcall | $4,818,546 | +21.3% | 41,400 | +3.5% | 0.01% | +8.3% |
| IWM | Sell | ISHARES TRcall | $4,707,720 | -77.2% | 27,000 | -78.4% | 0.01% | -79.4% |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $4,673,250 | +1.4% | 450,000 | 0.0% | 0.01% | -7.1% | ||
| KBR | Sell | KBR INC | $4,566,619 | -71.1% | 86,489 | -76.3% | 0.01% | -72.9% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $4,914,785 | +288.8% | 352,062 | +352.6% | 0.01% | +225.0% |
| TGNA | New | TEGNA INCput | $4,767,750 | – | 225,000 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $4,572,259 | – | 150,107 | +100.0% | 0.01% | – |
| CCV | CHURCHILL CAPITAL CORP V | $4,387,099 | +0.4% | 441,358 | 0.0% | 0.01% | -7.7% | |
| WRB | Buy | BERKLEY W R CORP | $4,361,820 | +21.6% | 60,105 | +8.3% | 0.01% | +9.1% |
| PSTG | New | PURE STORAGE INCput | $4,214,700 | – | 157,500 | +100.0% | 0.01% | – |
| CIO | Buy | CITY OFFICE REIT INC | $4,393,794 | +1227.4% | 524,319 | +1477.5% | 0.01% | +1100.0% |
| RBA | New | RITCHIE BROS AUCTIONEERSput | $4,337,250 | – | 75,000 | +100.0% | 0.01% | – |
| TS | Sell | TENARIS S Asponsored ads | $4,264,064 | -47.9% | 121,276 | -61.7% | 0.01% | -52.0% |
| INFLECTION POINT ACQUSTN CORclass a ord | $4,236,426 | +2.0% | 422,797 | 0.0% | 0.01% | -7.7% | ||
| APA | Sell | APA CORPORATION | $4,238,591 | -87.7% | 90,801 | -91.0% | 0.01% | -88.7% |
| LRCX | LAM RESEARCH CORPcall | $4,203,000 | +14.8% | 10,000 | 0.0% | 0.01% | +9.1% | |
| SPLK | Sell | SPLUNK INCput | $4,390,590 | -37.0% | 51,000 | -45.0% | 0.01% | -42.9% |
| AMGN | AMGEN INCput | $4,543,672 | +16.5% | 17,300 | 0.0% | 0.01% | 0.0% | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $4,424,107 | – | 32,871 | +100.0% | 0.01% | – |
| AMAT | APPLIED MATLS INCput | $4,323,672 | +18.8% | 44,400 | 0.0% | 0.01% | +9.1% | |
| NTAP | Buy | NETAPP INCcall | $4,462,458 | +769.9% | 74,300 | +795.2% | 0.01% | +500.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $4,356,022 | -14.8% | 198,996 | -18.4% | 0.01% | -25.0% |
| XLB | SELECT SECTOR SPDR TRcall | $4,365,616 | +14.2% | 56,200 | 0.0% | 0.01% | 0.0% | |
| SNOW | SNOWFLAKE INCcall | $4,306,200 | -15.5% | 30,000 | 0.0% | 0.01% | -25.0% | |
| U | Sell | UNITY SOFTWARE INCput | $4,502,925 | -46.2% | 157,500 | -40.0% | 0.01% | -53.8% |
| MSFT | Sell | MICROSOFT CORPcall | $4,268,796 | -48.8% | 17,800 | -50.3% | 0.01% | -53.8% |
| SMAR | New | SMARTSHEET INCput | $4,428,000 | – | 112,500 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTDcall | $4,276,800 | – | 80,000 | +100.0% | 0.01% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $4,500,807 | -62.4% | 707,674 | -69.5% | 0.01% | -67.6% |
| CTO | New | CTO RLTY GROWTH INC NEW | $4,359,835 | – | 238,503 | +100.0% | 0.01% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,327,233 | +1.1% | 114,175 | -7.0% | 0.01% | -7.7% |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $4,452,394 | +123.3% | 441,268 | +120.6% | 0.01% | +100.0% |
| IBRX | Buy | IMMUNITYBIO INC | $4,547,593 | +1810.8% | 896,961 | +1772.3% | 0.01% | +1100.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $4,204,207 | +1097.8% | 572,001 | +1400.6% | 0.01% | +1100.0% |
| ZION | New | ZIONS BANCORPORATION N Acall | $4,301,500 | – | 87,500 | +100.0% | 0.01% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $4,503,521 | +1063.7% | 364,068 | +1212.6% | 0.01% | +1100.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $4,244,934 | -34.5% | 412,530 | -33.5% | 0.01% | -40.0% |
| FCN | Buy | FTI CONSULTING INC | $4,299,986 | +1777.7% | 27,078 | +1863.6% | 0.01% | +1100.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $4,452,712 | +510.8% | 224,318 | +487.3% | 0.01% | +500.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $4,389,543 | – | 60,723 | +100.0% | 0.01% | – |
| OGS | Buy | ONE GAS INC | $4,452,185 | +266.4% | 58,798 | +240.6% | 0.01% | +200.0% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $4,214,650 | – | 440,863 | +100.0% | 0.01% | – |
| Buy | WEWORK INCcl a | $4,477,524 | -36.2% | 3,131,136 | +18.2% | 0.01% | -45.5% | |
| CHWY | New | CHEWY INCcall | $4,171,500 | – | 112,500 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $4,040,344 | +2.9% | 5,600 | -1.8% | 0.01% | -8.3% |
| PRSR | Sell | PROSPECTOR CAPITAL CORPcl a | $4,045,590 | -0.3% | 407,001 | -0.0% | 0.01% | -8.3% |
| Sell | GAMES & ESPORTS EXPRNC ACQ C | $4,123,845 | +1.5% | 399,985 | -0.0% | 0.01% | -8.3% | |
| STZ | CONSTELLATION BRANDS INCcall | $3,893,400 | +0.9% | 16,800 | 0.0% | 0.01% | -8.3% | |
| HQY | Buy | HEALTHEQUITY INC | $4,023,305 | +662.0% | 65,271 | +729.9% | 0.01% | +450.0% |
| BL | New | BLACKLINE INCput | $4,103,470 | – | 61,000 | +100.0% | 0.01% | – |
| POWERUP ACQUISITION CORP | $4,148,497 | +1.7% | 402,181 | 0.0% | 0.01% | -15.4% | ||
| New | LEONARDO DRS INC | $4,016,920 | – | 314,313 | +100.0% | 0.01% | – | |
| KLAC | Buy | KLA CORPput | $4,034,221 | +33.3% | 10,700 | +7.0% | 0.01% | +22.2% |
| OTEX | New | OPEN TEXT CORP | $3,836,423 | – | 129,434 | +100.0% | 0.01% | – |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $4,094,219 | +1.9% | 406,980 | 0.0% | 0.01% | -8.3% | |
| FNB | Sell | F N B CORP | $3,887,699 | -59.2% | 297,908 | -63.8% | 0.01% | -62.1% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $4,178,772 | – | 1,277,912 | +100.0% | 0.01% | – |
| WIRE | Buy | ENCORE WIRE CORP | $4,182,512 | +69.3% | 30,405 | +42.2% | 0.01% | +37.5% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $3,864,168 | – | 69,700 | +100.0% | 0.01% | – |
| LOVE | Buy | LOVESAC COMPANY | $4,059,656 | +41.5% | 184,446 | +31.0% | 0.01% | +22.2% |
| TETC | TECH AND ENERGY TRANSITION | $4,025,400 | +1.7% | 401,336 | 0.0% | 0.01% | -8.3% | |
| WTFC | Sell | WINTRUST FINL CORP | $3,953,085 | -52.6% | 46,771 | -54.2% | 0.01% | -57.7% |
| INFINITE ACQUISITION CORP | $4,148,595 | +2.7% | 404,741 | 0.0% | 0.01% | -8.3% | ||
| LAVA MEDTECH ACQUISITION COR | $3,855,000 | +2.2% | 375,000 | 0.0% | 0.01% | -8.3% | ||
| NEWR | New | NEW RELIC INCput | $3,866,825 | – | 68,500 | +100.0% | 0.01% | – |
| AVT | Buy | AVNET INC | $3,943,738 | +177.3% | 94,847 | +140.9% | 0.01% | +175.0% |
| ROKU | New | ROKU INC | $4,098,124 | – | 100,691 | +100.0% | 0.01% | – |
| MLI | Buy | MUELLER INDS INC | $3,877,244 | +203.1% | 65,716 | +205.4% | 0.01% | +175.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $4,006,207 | -33.2% | 116,663 | -30.6% | 0.01% | -38.9% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $3,893,331 | – | 167,816 | +100.0% | 0.01% | – |
| FVRR | Sell | FIVERR INTL LTD | $3,872,385 | -17.0% | 132,889 | -12.9% | 0.01% | -21.4% |
| HAL | New | HALLIBURTON COcall | $3,935,000 | – | 100,000 | +100.0% | 0.01% | – |
| STZ | CONSTELLATION BRANDS INCput | $3,893,400 | +0.9% | 16,800 | 0.0% | 0.01% | -8.3% | |
| HEARTLAND MEDIA ACQUISITION | $4,068,000 | +1.8% | 400,000 | 0.0% | 0.01% | -8.3% | ||
| PTCT | New | PTC THERAPEUTICS INC | $3,852,574 | – | 100,932 | +100.0% | 0.01% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,769,149 | +80.9% | 37,590 | +48.6% | 0.01% | +66.7% |
| MET | Buy | METLIFE INCcall | $3,734,292 | +22.9% | 51,600 | +3.2% | 0.01% | +11.1% |
| ARW | Buy | ARROW ELECTRS INC | $3,556,844 | +661.6% | 34,014 | +571.2% | 0.01% | +900.0% |
| STWD | New | STARWOOD PPTY TR INC | $3,624,519 | – | 197,737 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $3,666,128 | +1566.4% | 15,175 | +1431.3% | 0.01% | +900.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,501,455 | -25.8% | 61,537 | -48.5% | 0.01% | -28.6% |
| LYB | LYONDELLBASELL INDUSTRIES Nput | $3,786,168 | +10.3% | 45,600 | 0.0% | 0.01% | -9.1% | |
| INTU | INTUITput | $3,541,902 | +0.5% | 9,100 | 0.0% | 0.01% | -9.1% | |
| BXMT | New | BLACKSTONE MTG TR INCput | $3,704,750 | – | 175,000 | +100.0% | 0.01% | – |
| New | NCINO INC | $3,742,370 | – | 141,542 | +100.0% | 0.01% | – | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,645,848 | +8.9% | 169,024 | -10.2% | 0.01% | 0.0% |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $3,786,168 | +10.3% | 45,600 | 0.0% | 0.01% | -9.1% | |
| Buy | NEWHOLD INVESTMENT CORP II | $3,782,322 | +205.5% | 375,603 | +199.0% | 0.01% | +150.0% | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $3,564,743 | – | 24,351 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $3,501,076 | – | 101,012 | +100.0% | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INC | $3,567,535 | – | 286,319 | +100.0% | 0.01% | – |
| FB | META PLATFORMS INCcall | $3,610,200 | -11.3% | 30,000 | 0.0% | 0.01% | -16.7% | |
| CDAY | New | CERIDIAN HCM HLDG INC | $3,632,943 | – | 56,632 | +100.0% | 0.01% | – |
| EXAS | Sell | EXACT SCIENCES CORPcall | $3,777,613 | -16.1% | 76,300 | -44.9% | 0.01% | -28.6% |
| LYFT | Buy | LYFT INCcall | $3,719,250 | +41.2% | 337,500 | +68.8% | 0.01% | +25.0% |
| XLU | New | SELECT SECTOR SPDR TRcall | $3,525,000 | – | 50,000 | +100.0% | 0.01% | – |
| AAC | Buy | ARES ACQUISITION CORPORATION | $3,624,344 | +1.5% | 359,915 | +0.1% | 0.01% | -9.1% |
| AKAM | AKAMAI TECHNOLOGIES INCput | $3,776,640 | +5.0% | 44,800 | 0.0% | 0.01% | -9.1% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $3,517,073 | +2.4% | 348,916 | 0.0% | 0.01% | -9.1% | |
| AVA | Buy | AVISTA CORP | $3,747,173 | +21.2% | 84,510 | +1.3% | 0.01% | +11.1% |
| Z | ZILLOW GROUP INCput | $3,784,675 | +12.6% | 117,500 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA CORPcall | $3,770,300 | +24.6% | 10,000 | 0.0% | 0.01% | +11.1% | |
| ZTS | Sell | ZOETIS INCcl a | $3,491,261 | -82.9% | 23,823 | -82.7% | 0.01% | -83.9% |
| TFC | Sell | TRUIST FINL CORP | $3,709,918 | -29.8% | 86,217 | -29.0% | 0.01% | -37.5% |
| Sell | DRAFTKINGS INC NEW | $3,622,430 | -90.4% | 318,036 | -87.2% | 0.01% | -91.3% | |
| CW | New | CURTISS WRIGHT CORP | $3,748,258 | – | 22,446 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $3,522,838 | – | 49,941 | +100.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $3,769,355 | -35.0% | 35,671 | -47.8% | 0.01% | -44.4% |
| DAL | Sell | DELTA AIR LINES INC DELput | $3,755,898 | +11.6% | 114,300 | -4.8% | 0.01% | 0.0% |
| KNIGHTSWAN ACQUISITION CORP | $3,563,000 | +1.7% | 350,000 | 0.0% | 0.01% | -9.1% | ||
| DAN | New | DANA INC | $3,610,517 | – | 238,633 | +100.0% | 0.01% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $3,310,770 | -80.1% | 22,361 | -80.6% | 0.01% | -82.4% |
| CENX | Buy | CENTURY ALUM CO | $3,125,880 | +206.8% | 382,137 | +97.9% | 0.01% | +200.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,241,766 | -56.4% | 504,948 | -44.8% | 0.01% | -60.9% |
| FSTX | New | F-STAR THERAPEUTICS INCput | $3,177,696 | – | 502,800 | +100.0% | 0.01% | – |
| VAPO | Buy | VAPOTHERM INC | $3,174,339 | +109.8% | 1,175,681 | +22.0% | 0.01% | +80.0% |
| New | SIGMA LITHIUM CORPORATION | $3,284,074 | – | 116,374 | +100.0% | 0.01% | – | |
| LENB | New | LENNAR CORPcl b | $3,382,000 | – | 45,226 | +100.0% | 0.01% | – |
| PSN | Buy | PARSONS CORP DEL | $3,191,065 | +231.4% | 68,996 | +180.8% | 0.01% | +200.0% |
| CFIV | Buy | CF ACQUISITION CORP IV | $3,298,698 | +2.1% | 324,675 | +0.0% | 0.01% | -10.0% |
| RL | RALPH LAUREN CORPput | $3,455,409 | +24.4% | 32,700 | 0.0% | 0.01% | 0.0% | |
| FTCH | New | FARFETCH LTDcall | $3,192,750 | – | 675,000 | +100.0% | 0.01% | – |
| RL | RALPH LAUREN CORPcall | $3,455,409 | +24.4% | 32,700 | 0.0% | 0.01% | 0.0% | |
| MDB | Buy | MONGODB INCcall | $3,444,700 | +9.1% | 17,500 | +10.1% | 0.01% | -10.0% |
| MATX | Buy | MATSON INC | $3,290,652 | +371.4% | 52,642 | +363.4% | 0.01% | +350.0% |
| FDX | FEDEX CORPcall | $3,464,000 | +16.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $3,436,805 | +38.1% | 339,270 | +35.7% | 0.01% | +12.5% |
| FDX | FEDEX CORPput | $3,464,000 | +16.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $3,451,942 | +2.3% | 343,306 | 0.0% | 0.01% | -10.0% | |
| APPS | New | DIGITAL TURBINE INCcall | $3,429,000 | – | 225,000 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INCput | $3,342,176 | -16.4% | 30,400 | -14.1% | 0.01% | -25.0% |
| New | BAUSCH PLUS LOMB CORP | $3,364,290 | – | 216,911 | +100.0% | 0.01% | – | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $3,110,764 | +51.4% | 41,610 | +18.3% | 0.01% | +50.0% |
| GD | New | GENERAL DYNAMICS CORP | $3,313,757 | – | 13,356 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INCput | $3,468,565 | +23.0% | 18,500 | +0.5% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $3,427,800 | +38.1% | 23,200 | +26.1% | 0.01% | +12.5% |
| New | BELLRING BRANDS INC | $3,463,759 | – | 135,092 | +100.0% | 0.01% | – | |
| X | New | UNITED STATES STL CORP NEW | $3,296,731 | – | 131,606 | +100.0% | 0.01% | – |
| CARTICA ACQUISITION CORP | $3,105,000 | +2.4% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $3,342,910 | +67.8% | 282,579 | +28.0% | 0.01% | +50.0% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $3,426,596 | – | 490,214 | +100.0% | 0.01% | – |
| XAR | Buy | SPDR SER TRaerospace def | $3,467,565 | +56.3% | 31,509 | +30.3% | 0.01% | +28.6% |
| ORCL | Sell | ORACLE CORPput | $3,285,948 | +7.2% | 40,200 | -19.9% | 0.01% | 0.0% |
| NTRA | New | NATERA INC | $3,108,716 | – | 77,389 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $3,328,654 | -10.3% | 35,719 | -8.2% | 0.01% | -18.2% |
| BRIV | B RILEY PRIN 250 MERGER CORP | $3,240,250 | +1.8% | 325,000 | 0.0% | 0.01% | -10.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,457,626 | -87.3% | 87,757 | -87.8% | 0.01% | -89.2% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,358,438 | – | 503,514 | +100.0% | 0.01% | – |
| EVRI | Buy | EVERI HLDGS INC | $3,466,472 | +326.9% | 241,566 | +382.7% | 0.01% | +350.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARput | $3,123,900 | -4.5% | 30,000 | 0.0% | 0.01% | -10.0% | |
| JAGUAR GLOBAL GROWTH CORP I | $3,331,134 | +2.5% | 325,624 | 0.0% | 0.01% | -10.0% | ||
| GPAC | GLOBAL PARTNER ACQISTN CORP | $3,298,034 | +1.5% | 326,215 | 0.0% | 0.01% | -10.0% | |
| SQSP | New | SQUARESPACE INCclass a | $2,756,041 | – | 124,314 | +100.0% | 0.01% | – |
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $3,087,000 | +2.0% | 300,000 | 0.0% | 0.01% | -11.1% | ||
| DELL | DELL TECHNOLOGIES INCcall | $2,903,884 | +17.7% | 72,200 | 0.0% | 0.01% | 0.0% | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $3,047,192 | – | 55,083 | +100.0% | 0.01% | – |
| DIRECT SELLING ACQUISITIN CO | $3,087,000 | +1.6% | 300,000 | 0.0% | 0.01% | -11.1% | ||
| ANDRETTI ACQUISITION CORP | $3,097,500 | +2.5% | 300,000 | 0.0% | 0.01% | -11.1% | ||
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $2,955,000 | +0.6% | 300,000 | -0.0% | 0.01% | -11.1% |
| E | Buy | ENI S P Asponsored adr | $2,992,878 | +53.2% | 104,427 | +13.0% | 0.01% | +33.3% |
| EDIT | Buy | EDITAS MEDICINE INC | $3,068,488 | +194.2% | 345,940 | +306.0% | 0.01% | +166.7% |
| New | ENOVIX CORPORATIONcall | $2,799,000 | – | 225,000 | +100.0% | 0.01% | – | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $3,033,000 | +1.9% | 300,000 | 0.0% | 0.01% | -11.1% | |
| FHB | Sell | FIRST HAWAIIAN INC | $2,755,110 | -87.8% | 105,803 | -88.5% | 0.01% | -88.4% |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $3,030,000 | +1.8% | 300,000 | 0.0% | 0.01% | -11.1% | |
| CRC | New | CALIFORNIA RES CORP | $3,046,788 | – | 70,025 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $3,038,052 | – | 222,405 | +100.0% | 0.01% | – |
| CIIG CAPITAL PARTNERS II INC | $3,057,000 | +2.3% | 300,000 | 0.0% | 0.01% | -11.1% | ||
| JAWS JUGGERNAUT ACQUISITN CO | $3,015,000 | +2.3% | 300,000 | 0.0% | 0.01% | -11.1% | ||
| HA | New | HAWAIIAN HOLDINGS INC | $3,018,974 | – | 294,247 | +100.0% | 0.01% | – |
| ABNB | Sell | AIRBNB INC | $3,038,756 | -40.1% | 35,541 | -26.4% | 0.01% | -50.0% |
| KENSINGTON CAPITAL ACQUISITI | $3,058,500 | +2.3% | 300,000 | 0.0% | 0.01% | -11.1% | ||
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $2,809,954 | -88.9% | 5,300 | -89.4% | 0.01% | -89.6% |
| IAA | New | IAA INCput | $3,000,000 | – | 75,000 | +100.0% | 0.01% | – |
| STAR | Sell | ISTAR INC | $2,876,380 | -70.6% | 376,983 | -64.3% | 0.01% | -73.3% |
| BOX | New | BOX INCcl a | $3,100,890 | – | 99,611 | +100.0% | 0.01% | – |
| ABNB | Buy | AIRBNB INCput | $2,975,400 | -15.7% | 34,800 | +3.6% | 0.01% | -27.3% |
| INTELLIGENT MEDI ACQSITN COR | $3,085,655 | +2.1% | 300,161 | 0.0% | 0.01% | -11.1% | ||
| Sell | LUMIRADX LTD | $2,908,955 | -24.4% | 3,232,172 | -14.3% | 0.01% | -33.3% | |
| MOTIVE CAPITAL CORP IIcl a ord | $3,069,000 | +2.4% | 300,000 | 0.0% | 0.01% | -11.1% | ||
| BSY | New | BENTLEY SYS INC | $2,758,657 | – | 74,639 | +100.0% | 0.01% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $3,047,828 | – | 113,050 | +100.0% | 0.01% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $3,011,171 | -54.3% | 286,233 | -62.7% | 0.01% | -60.0% |
| BEARD ENERGY TRANSITION ACQ | $3,057,000 | +1.4% | 300,000 | 0.0% | 0.01% | -11.1% | ||
| BHC | Sell | BAUSCH HEALTH COS INC | $2,887,456 | -30.0% | 459,786 | -23.2% | 0.01% | -38.5% |
| ROSS | New | ROSS ACQUISITION CORP II | $2,968,813 | – | 293,361 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INCcall | $2,921,750 | – | 65,000 | +100.0% | 0.01% | – |
| TPH | Sell | TRI POINTE HOMES INC | $2,818,355 | -73.5% | 151,606 | -78.5% | 0.01% | -75.8% |
| MCLAREN TECHNOLOGY ACQ CORP | $3,064,940 | +1.3% | 300,190 | 0.0% | 0.01% | -11.1% | ||
| AR | Buy | ANTERO RESOURCES CORP | $2,958,150 | +143.3% | 95,455 | +139.8% | 0.01% | +100.0% |
| MOS | New | MOSAIC CO NEWcall | $3,070,900 | – | 70,000 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,754,266 | – | 16,621 | +100.0% | 0.01% | – |
| VECT | Sell | VECTIVBIO HLDG AG | $2,955,675 | +35.9% | 343,284 | -5.3% | 0.01% | +14.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,095,440 | +7.0% | 21,565 | +26.7% | 0.01% | -11.1% |
| NINE | New | NINE ENERGY SERVICE INCput | $2,906,000 | – | 200,000 | +100.0% | 0.01% | – |
| ALT | Sell | ALTIMMUNE INC | $2,956,855 | -77.7% | 179,748 | -82.7% | 0.01% | -80.5% |
| SWKS | SKYWORKS SOLUTIONS INCput | $2,743,013 | +6.9% | 30,100 | 0.0% | 0.01% | 0.0% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $2,842,644 | +1.5% | 283,697 | 0.0% | 0.01% | -11.1% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $3,089,450 | – | 13,000 | +100.0% | 0.01% | – |
| OAS | Sell | CHORD ENERGY CORPORATION | $2,926,229 | -73.3% | 21,389 | -73.3% | 0.01% | -76.5% |
| RLAY | New | RELAY THERAPEUTICS INC | $3,035,330 | – | 203,168 | +100.0% | 0.01% | – |
| PCAR | Sell | PACCAR INC | $2,931,689 | -92.9% | 29,622 | -94.0% | 0.01% | -93.7% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $2,858,018 | – | 349,391 | +100.0% | 0.01% | – |
| POST HOLDINGS PARTNERING COR | $2,979,000 | +2.5% | 300,000 | 0.0% | 0.01% | -11.1% | ||
| BULLPEN PARLAY ACQUISITION C | $3,072,000 | +1.6% | 300,000 | 0.0% | 0.01% | -11.1% | ||
| KHC | KRAFT HEINZ COput | $2,544,375 | +22.1% | 62,500 | 0.0% | 0.01% | +16.7% | |
| NFE | New | NEW FORTRESS ENERGY INC | $2,694,900 | – | 63,529 | +100.0% | 0.01% | – |
| SQ | BLOCK INCcall | $2,431,908 | +14.3% | 38,700 | 0.0% | 0.01% | 0.0% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $2,525,000 | +1.7% | 250,000 | 0.0% | 0.01% | -12.5% | |
| BIOPLUS ACQUISITION CORP | $2,570,000 | +2.4% | 250,000 | 0.0% | 0.01% | -12.5% | ||
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $2,603,574 | -76.7% | 10,900 | -77.9% | 0.01% | -79.4% |
| ADI | Sell | ANALOG DEVICES INC | $2,605,945 | -98.8% | 15,887 | -99.0% | 0.01% | -98.9% |
| SCCO | SOUTHERN COPPER CORPcall | $2,475,990 | +34.7% | 41,000 | 0.0% | 0.01% | +16.7% | |
| MDRX | New | VERADIGM INC | $2,722,522 | – | 154,338 | +100.0% | 0.01% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $2,559,915 | -32.8% | 40,441 | -34.6% | 0.01% | -41.7% |
| TTGT | Buy | TECHTARGET INC | $2,688,233 | +159.7% | 61,013 | +248.9% | 0.01% | +133.3% |
| PUCK | GOAL ACQUISITIONS CORP | $2,515,000 | +2.1% | 250,000 | 0.0% | 0.01% | -12.5% | |
| SCCO | SOUTHERN COPPER CORPput | $2,475,990 | +34.7% | 41,000 | 0.0% | 0.01% | +16.7% | |
| New | PONO CAP TWO INC | $2,562,500 | – | 250,000 | +100.0% | 0.01% | – | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $2,413,304 | +1.8% | 241,814 | 0.0% | 0.01% | 0.0% | |
| TMKR | Sell | TASTEMAKER ACQUISITION CORP | $2,382,900 | -40.3% | 235,000 | -41.2% | 0.01% | -41.7% |
| CHENGHE ACQUISITION COclass a ord | $2,575,000 | +2.0% | 250,000 | 0.0% | 0.01% | -12.5% | ||
| BDC | Buy | BELDEN INC | $2,444,025 | +175.2% | 33,992 | +129.8% | 0.01% | +133.3% |
| Buy | LUCID GROUP INCput | $2,424,650 | -24.5% | 355,000 | +54.3% | 0.01% | -30.0% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $2,527,121 | +2.6% | 250,210 | 0.0% | 0.01% | -12.5% | |
| CALM | Buy | CAL MAINE FOODS INC | $2,706,764 | -0.3% | 49,711 | +1.8% | 0.01% | -12.5% |
| JBLU | Sell | JETBLUE AWYS CORPcall | $2,639,304 | -23.2% | 407,300 | -21.5% | 0.01% | -36.4% |
| SEAPORT GLOBAL ACQUISITION I | $2,422,041 | +1.8% | 237,455 | 0.0% | 0.01% | 0.0% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $2,505,000 | +1.5% | 250,000 | 0.0% | 0.01% | -12.5% | |
| APPS | Buy | DIGITAL TURBINE INC | $2,470,907 | +241.3% | 162,133 | +222.7% | 0.01% | +250.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,536,837 | -68.2% | 40,864 | -76.2% | 0.01% | -70.8% |
| CRESCERA CAP ACQUISITION COR | $2,555,153 | +1.8% | 250,015 | 0.0% | 0.01% | -12.5% | ||
| DIOD | Buy | DIODES INC | $2,571,476 | +50.9% | 33,773 | +28.6% | 0.01% | +40.0% |
| DIS | Sell | DISNEY WALT CO | $2,717,085 | -95.1% | 31,274 | -94.7% | 0.01% | -95.9% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $2,669,198 | -41.3% | 88,914 | -57.3% | 0.01% | -50.0% |
| DFS | DISCOVER FINL SVCScall | $2,621,844 | +7.6% | 26,800 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCSput | $2,621,844 | +7.6% | 26,800 | 0.0% | 0.01% | 0.0% | |
| New | BIOHAVEN LTD | $2,449,070 | – | 176,446 | +100.0% | 0.01% | – | |
| M3 BRIGADE ACQUISITION III | $2,535,000 | +0.5% | 250,000 | 0.0% | 0.01% | -12.5% | ||
| SEMPER PARATUS ACQUISITION Cclass a ord | $2,582,500 | +1.7% | 250,000 | 0.0% | 0.01% | -12.5% | ||
| SANM | Buy | SANMINA CORPORATION | $2,578,165 | +162.8% | 45,002 | +111.3% | 0.01% | +133.3% |
| ALSP ORCHID ACQUISITION CORPclass a ord | $2,567,500 | +2.1% | 250,000 | 0.0% | 0.01% | -12.5% | ||
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,556,378 | – | 109,014 | +100.0% | 0.01% | – |
| DLO | New | DLOCAL LTD | $2,588,326 | – | 166,238 | +100.0% | 0.01% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,407,611 | -52.5% | 54,397 | -58.7% | 0.01% | -56.2% |
| TU | Sell | TELUS CORPORATION | $2,715,700 | -40.0% | 140,637 | -38.3% | 0.01% | -50.0% |
| WORLD QUANTUM GROWTH ACQUISI | $2,551,250 | +1.6% | 250,000 | 0.0% | 0.01% | -12.5% | ||
| STLA | Sell | STELLANTIS N.V | $2,524,149 | -26.9% | 177,757 | -39.1% | 0.01% | -36.4% |
| TLGA | TLG ACQUISITION ONE CORP | $2,545,000 | +3.2% | 250,000 | 0.0% | 0.01% | -12.5% | |
| NET | Buy | CLOUDFLARE INC | $2,661,060 | +65.3% | 58,860 | +102.2% | 0.01% | +40.0% |
| TDC | New | TERADATA CORP DEL | $2,560,248 | – | 76,062 | +100.0% | 0.01% | – |
| WK | Buy | WORKIVA INC | $2,735,407 | +709.3% | 32,576 | +650.8% | 0.01% | +600.0% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $2,431,628 | +290.3% | 166,664 | +302.4% | 0.01% | +250.0% |
| SPSC | Buy | SPS COMM INC | $2,695,874 | +272.9% | 20,991 | +260.7% | 0.01% | +250.0% |
| QTWO | Buy | Q2 HLDGS INC | $2,529,219 | +139.7% | 94,128 | +187.3% | 0.01% | +133.3% |
| WSM | WILLIAMS SONOMA INCput | $2,700,620 | -2.5% | 23,500 | 0.0% | 0.01% | -12.5% | |
| SJR | New | SHAW COMMUNICATIONS INCput | $2,653,516 | – | 92,200 | +100.0% | 0.01% | – |
| WSM | WILLIAMS SONOMA INCcall | $2,700,620 | -2.5% | 23,500 | 0.0% | 0.01% | -12.5% | |
| BHF | New | BRIGHTHOUSE FINL INC | $2,475,418 | – | 48,282 | +100.0% | 0.01% | – |
| MERCATO PARTNERS ACQUISITION | $2,562,500 | +2.5% | 250,000 | 0.0% | 0.01% | -12.5% | ||
| ATR | Buy | APTARGROUP INC | $2,502,375 | +275.7% | 22,753 | +224.5% | 0.01% | +250.0% |
| RILY | Sell | B. RILEY FINANCIAL INCput | $2,541,060 | -67.3% | 74,300 | -57.4% | 0.01% | -70.8% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,554,123 | -68.9% | 18,826 | -71.7% | 0.01% | -72.0% |
| SBOW | Buy | SILVERBOW RES INC | $2,691,690 | +705.9% | 95,180 | +665.6% | 0.01% | +600.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $2,628,000 | +67.4% | 450,000 | +63.6% | 0.01% | +40.0% |
| TORTOISEECOFIN ACQUISITION C | $2,487,500 | +1.3% | 250,000 | 0.0% | 0.01% | -12.5% | ||
| YTPG | TPG PACE BENEFICIAL II CORP | $2,456,250 | +0.5% | 250,000 | 0.0% | 0.01% | -12.5% | |
| NOVT | Sell | NOVANTA INC | $2,566,720 | -6.2% | 18,891 | -20.1% | 0.01% | -12.5% |
| FLME | FLAME ACQUISITION CORP | $2,512,500 | +2.2% | 250,000 | 0.0% | 0.01% | -12.5% | |
| HSY | Sell | HERSHEY CO | $2,698,022 | -93.3% | 11,651 | -93.6% | 0.01% | -94.3% |
| FOCUS IMPACT ACQUISITION COR | $2,545,000 | +1.6% | 250,000 | 0.0% | 0.01% | -12.5% | ||
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,382,477 | +151.6% | 95,033 | +130.0% | 0.01% | +133.3% |
| KAIR | KAIROS ACQUISITION CORP | $2,520,000 | +1.2% | 250,000 | 0.0% | 0.01% | -12.5% | |
| ESGEN ACQUISITION CORP | $2,585,000 | +1.9% | 250,000 | 0.0% | 0.01% | -12.5% | ||
| Buy | PROCAPS GROUP SA*w exp 09/29/202 | $2,674,441 | -45.0% | 6,148,848 | +2.5% | 0.01% | -53.3% | |
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $2,612,765 | +2.3% | 253,913 | 0.0% | 0.01% | -12.5% | ||
| SNAP | Sell | SNAP INCput | $2,506,000 | -24.4% | 280,000 | -17.0% | 0.01% | -30.0% |
| Sell | DTRT HEALTH ACQUISITION CORP | $2,590,000 | -27.2% | 250,000 | -28.6% | 0.01% | -36.4% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,625,177 | +78.0% | 64,580 | +186.2% | 0.01% | +40.0% |
| BATTERY FUTURE ACQUISITION C | $2,567,603 | +1.8% | 250,010 | 0.0% | 0.01% | -12.5% | ||
| G SQUARED ASCEND II INC | $2,542,500 | +2.5% | 250,000 | 0.0% | 0.01% | -12.5% | ||
| VALUENCE MERGER CORP I | $2,612,500 | +2.5% | 250,000 | 0.0% | 0.01% | -12.5% | ||
| CHRS | Sell | COHERUS BIOSCIENCES INC | $2,343,346 | -69.5% | 295,877 | -63.0% | 0.01% | -75.0% |
| 7 ACQUISITION CORPORATION | $2,060,000 | +2.0% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| New | SHELL PLCput | $2,278,000 | – | 40,000 | +100.0% | 0.01% | – | |
| REG | Buy | REGENCY CTRS CORP | $2,283,750 | +517.2% | 36,540 | +431.3% | 0.01% | +500.0% |
| CDE | Buy | COEUR MNG INC | $2,025,072 | +3581.9% | 602,700 | +3644.6% | 0.01% | – |
| Buy | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $2,288,990 | +187.9% | 217,999 | +118.3% | 0.01% | +200.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,314,678 | -93.4% | 16,861 | -94.1% | 0.01% | -94.4% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $2,370,450 | – | 15,000 | +100.0% | 0.01% | – |
| SCOB | SCION TECH GROWTH II | $2,025,000 | +1.9% | 200,000 | 0.0% | 0.01% | 0.0% | |
| MRTX | New | MIRATI THERAPEUTICS INC | $2,063,463 | – | 45,541 | +100.0% | 0.01% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $2,010,866 | – | 53,954 | +100.0% | 0.01% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $2,026,149 | +83.7% | 26,562 | +54.3% | 0.01% | +100.0% |
| GNL | New | GLOBAL NET LEASE INC | $2,019,295 | – | 160,644 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC | $2,336,382 | +39.3% | 53,160 | +32.9% | 0.01% | +20.0% |
| Sell | LIVEPERSON INCnote 12/1 | $2,111,784 | -38.1% | 3,000,000 | -40.0% | 0.01% | -40.0% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $2,093,499 | +174.4% | 65,854 | +147.5% | 0.01% | +200.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $2,060,987 | -54.2% | 728,264 | -41.8% | 0.01% | -57.1% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $2,081,663 | +234.7% | 73,531 | +190.7% | 0.01% | +200.0% |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $2,302,988 | +0.4% | 230,414 | 0.0% | 0.01% | -14.3% | |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $2,052,843 | +2.3% | 204,263 | -0.0% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $2,262,789 | -93.7% | 17,667 | -94.7% | 0.01% | -94.5% |
| KIE | New | SPDR SER TRs&p ins etf | $2,324,895 | – | 56,774 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,320,770 | -91.7% | 14,694 | -92.2% | 0.01% | -93.0% |
| SKYDECK ACQUISITION CORP | $2,012,000 | +2.1% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| DXC | Buy | DXC TECHNOLOGY CO | $2,046,092 | +308.4% | 77,211 | +277.2% | 0.01% | +200.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $2,062,071 | – | 61,008 | +100.0% | 0.01% | – |
| PCSB | Sell | PCSB FINL CORP | $2,246,396 | -14.6% | 117,983 | -19.5% | 0.01% | -25.0% |
| CHAIN BRIDGE Iclass a ord | $2,056,000 | +1.8% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $2,192,558 | +1.6% | 216,763 | 0.0% | 0.01% | -14.3% | |
| New | NOVOCURE LTDnote 11/0 | $2,229,933 | – | 2,500,000 | +100.0% | 0.01% | – | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $2,319,789 | +624.9% | 166,174 | +810.0% | 0.01% | +500.0% |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $2,248,469 | +2.1% | 223,617 | 0.0% | 0.01% | -14.3% | |
| New | ROSE HILL ACQUISITION CORPclass a ord | $2,093,433 | – | 200,137 | +100.0% | 0.01% | – | |
| JUNIPER II CORP | $2,247,275 | +2.0% | 220,971 | 0.0% | 0.01% | -14.3% | ||
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $2,063,049 | -11.9% | 45,673 | -21.3% | 0.01% | -14.3% |
| SVFA | Sell | SVF INVESTMENT CORP | $2,022,000 | +1.5% | 200,000 | -0.0% | 0.01% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $2,031,794 | +76.7% | 8,169 | +58.0% | 0.01% | +50.0% |
| PDOT | PERIDOT ACQUISITION CORP II | $2,021,000 | +1.9% | 200,000 | 0.0% | 0.01% | 0.0% | |
| DXCM | Sell | DEXCOM INCcall | $2,049,644 | +14.6% | 18,100 | -18.5% | 0.01% | +20.0% |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $2,018,000 | +1.7% | 200,000 | 0.0% | 0.01% | 0.0% | |
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $2,074,000 | +2.3% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| TQQQ | Buy | PROSHARES TRput | $2,162,500 | +11.9% | 125,000 | +25.0% | 0.01% | 0.0% |
| LF CAPITAL ACQUISITION CORP | $2,052,000 | +2.1% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| AAPL | Sell | APPLE INC | $2,189,970 | -59.8% | 16,855 | -57.2% | 0.01% | -64.7% |
| LADR | Sell | LADDER CAP CORPcl a | $2,332,704 | -18.6% | 232,341 | -27.3% | 0.01% | -33.3% |
| ALTENERGY ACQUISITION CORP | $2,046,000 | +2.2% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| FTS | New | FORTIS INC | $2,341,178 | – | 58,471 | +100.0% | 0.01% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $2,033,715 | +51.9% | 20,628 | +21.5% | 0.01% | +50.0% |
| VMG CONSUMER ACQUISITION COR | $2,040,000 | +1.7% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $2,361,669 | -57.1% | 90,140 | -67.8% | 0.01% | -64.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,146,866 | +51.0% | 93,342 | +37.2% | 0.01% | +50.0% |
| TCVA | TCV ACQUISITION CORP | $2,020,000 | +2.9% | 200,000 | 0.0% | 0.01% | 0.0% | |
| SBCF | New | SEACOAST BKG CORP FLA | $2,050,274 | – | 65,735 | +100.0% | 0.01% | – |
| YY | Buy | JOYY INC | $2,173,045 | +574.9% | 68,789 | +455.7% | 0.01% | +500.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,166,332 | -54.9% | 12,786 | -60.8% | 0.01% | -60.0% |
| KEYARCH ACQUISITION CORP | $2,355,226 | +1.4% | 232,960 | 0.0% | 0.01% | -14.3% | ||
| MBAC | M3 BRIGADE ACQUISITION II CO | $2,012,747 | +2.1% | 200,873 | 0.0% | 0.01% | 0.0% | |
| CVLT | Buy | COMMVAULT SYS INC | $2,163,141 | +451.8% | 34,423 | +365.8% | 0.01% | +500.0% |
| ONB | Buy | OLD NATL BANCORP IND | $2,342,920 | +61.6% | 130,307 | +48.0% | 0.01% | +50.0% |
| MRK | Sell | MERCK & CO INCput | $2,041,480 | -81.5% | 18,400 | -85.6% | 0.01% | -82.4% |
| MLHR | Buy | MILLERKNOLL INC | $2,010,195 | +137.6% | 95,678 | +76.5% | 0.01% | +100.0% |
| IYR | ISHARES TRput | $2,054,236 | +3.4% | 24,400 | 0.0% | 0.01% | 0.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,155,601 | -64.1% | 25,604 | -65.2% | 0.01% | -66.7% |
| FLS | Sell | FLOWSERVE CORP | $2,083,632 | -68.5% | 67,915 | -75.0% | 0.01% | -70.0% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $2,062,909 | – | 88,423 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO | $2,206,597 | – | 37,849 | +100.0% | 0.01% | – |
| KIMBELL TIGER ACQUISITION CO | $2,058,000 | +1.5% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $2,020,371 | +103.7% | 200,235 | +100.2% | 0.01% | +100.0% |
| DP CAP ACQUISITION CORP Iclass a ord | $2,052,000 | +1.7% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| KRNL | KERNEL GROUP HOLDINGS INC | $2,021,000 | +1.7% | 200,000 | 0.0% | 0.01% | 0.0% | |
| BTU | Buy | PEABODY ENERGY CORPcall | $2,060,760 | +112.9% | 78,000 | +100.0% | 0.01% | +100.0% |
| EWH | ISHARES INCcall | $2,101,000 | +15.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,164,251 | -87.6% | 11,141 | -84.5% | 0.01% | -88.7% |
| DOV | New | DOVER CORP | $2,032,910 | – | 15,013 | +100.0% | 0.01% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $2,098,538 | -47.3% | 32,320 | -54.2% | 0.01% | -50.0% |
| DRAFTKINGS INC NEWput | $2,017,169 | -24.8% | 177,100 | 0.0% | 0.01% | -25.0% | ||
| UI | Buy | UBIQUITI INC | $2,041,902 | +286.7% | 7,465 | +315.2% | 0.01% | +200.0% |
| AA | New | ALCOA CORPput | $2,046,150 | – | 45,000 | +100.0% | 0.01% | – |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $2,351,515 | -86.0% | 141,914 | -87.8% | 0.01% | -88.5% |
| DTOC | Sell | DIGITAL TRANSFORMATN OPT COR | $1,883,357 | +2.1% | 187,492 | -0.2% | 0.01% | -16.7% |
| BANYAN ACQUISITION CORPORATI | $1,984,507 | +2.2% | 194,369 | 0.0% | 0.01% | -16.7% | ||
| VNET | Sell | VNET GROUP INCsponsored ads a | $1,701,000 | -56.4% | 300,000 | -57.7% | 0.01% | -58.3% |
| LU | New | LUFAX HOLDING LTD | $1,971,003 | – | 1,015,981 | +100.0% | 0.01% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $1,986,469 | -69.1% | 459,831 | -46.1% | 0.01% | -75.0% |
| TPR | Sell | TAPESTRY INCput | $1,923,040 | +32.3% | 50,500 | -1.2% | 0.01% | +25.0% |
| TPR | TAPESTRY INCcall | $1,923,040 | +33.9% | 50,500 | 0.0% | 0.01% | +25.0% | |
| MAN | New | MANPOWERGROUP INC WIS | $1,960,594 | – | 23,562 | +100.0% | 0.01% | – |
| ATEN | New | A10 NETWORKS INC | $1,966,265 | – | 118,236 | +100.0% | 0.01% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,956,971 | -75.2% | 7,017 | -80.3% | 0.01% | -79.2% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,824,294 | -79.7% | 32,536 | -84.7% | 0.01% | -82.1% |
| UNP | Sell | UNION PAC CORP | $1,686,171 | -99.3% | 8,143 | -99.3% | 0.01% | -99.3% |
| INDB | New | INDEPENDENT BK CORP MASS | $1,653,899 | – | 19,589 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $1,918,498 | – | 386,794 | +100.0% | 0.01% | – |
| APP | New | APPLOVIN CORP | $1,666,193 | – | 158,233 | +100.0% | 0.01% | – |
| UNIT | Buy | UNITI GROUP INC | $1,653,808 | +52.6% | 299,061 | +91.7% | 0.01% | +66.7% |
| MAA | New | MID-AMER APT CMNTYS INC | $1,957,351 | – | 12,468 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,850,707 | -90.0% | 24,406 | -91.8% | 0.01% | -91.2% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,811,590 | +507.9% | 50,816 | +402.3% | 0.01% | +400.0% |
| VET | Buy | VERMILION ENERGY INC | $1,735,290 | +284.8% | 98,039 | +366.1% | 0.01% | +400.0% |
| GORES HOLDINGS IX INC | $1,984,000 | +2.5% | 200,000 | 0.0% | 0.01% | -16.7% | ||
| NCR | Buy | NCR CORP NEW | $1,956,420 | +39.4% | 83,572 | +13.2% | 0.01% | +25.0% |
| SPTN | Buy | SPARTANNASH CO | $1,646,356 | +204.3% | 54,443 | +192.0% | 0.01% | +150.0% |
| GAMC | GOLDEN ARROW MERGER CORP | $1,708,429 | +1.9% | 170,587 | 0.0% | 0.01% | 0.0% | |
| NAVI | Sell | NAVIENT CORPORATION | $1,996,816 | +5.7% | 121,387 | -5.6% | 0.01% | -16.7% |
| New | GLOBAL BUSINESS TRAVEL GROUP | $1,855,096 | – | 274,829 | +100.0% | 0.01% | – | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,651,422 | -81.5% | 121,072 | -88.6% | 0.01% | -81.5% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,864,033 | +74.7% | 40,860 | +42.9% | 0.01% | +66.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,678,950 | -90.8% | 30,235 | -92.3% | 0.01% | -91.1% |
| CANO | Buy | CANO HEALTH INC | $1,665,468 | -76.7% | 1,215,670 | +47.7% | 0.01% | -77.3% |
| GXII | Buy | GX ACQUISITION CORP II | $1,983,592 | +10.9% | 198,161 | +8.7% | 0.01% | 0.0% |
| FRG | Buy | FRANCHISE GROUP INC | $1,668,019 | +7.4% | 70,026 | +9.5% | 0.01% | 0.0% |
| FOX | New | FOX CORP | $1,690,300 | – | 59,413 | +100.0% | 0.01% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,656,342 | +211.3% | 18,773 | +237.2% | 0.01% | +150.0% |
| NSC | NORFOLK SOUTHN CORPcall | $1,749,582 | +17.5% | 7,100 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORPput | $1,749,582 | +17.5% | 7,100 | 0.0% | 0.01% | 0.0% | |
| KMX | New | CARMAX INCput | $1,924,124 | – | 31,600 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $1,660,528 | – | 32,237 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORP | $1,783,090 | -78.0% | 221,227 | -80.9% | 0.01% | -80.0% |
| Buy | BLUE WHALE ACQUISITION CORP | $1,986,675 | +17.1% | 202,929 | +16.0% | 0.01% | 0.0% | |
| CARS | Sell | CARS COM INC | $1,684,539 | -61.5% | 122,334 | -67.9% | 0.01% | -61.5% |
| CASCADIA ACQUISITION CORP | $1,771,000 | +2.7% | 175,000 | 0.0% | 0.01% | 0.0% | ||
| FTCH | New | FARFETCH LTDord sh cl a | $1,743,914 | – | 368,692 | +100.0% | 0.01% | – |
| WMK | Buy | WEIS MKTS INC | $2,005,572 | +36.3% | 24,372 | +18.0% | 0.01% | 0.0% |
| EVGO | New | EVGO INC | $1,896,871 | – | 424,356 | +100.0% | 0.01% | – |
| WEX | Sell | WEX INC | $1,712,761 | -83.2% | 10,466 | -87.0% | 0.01% | -83.9% |
| ES | Sell | EVERSOURCE ENERGY | $1,999,836 | -94.6% | 23,853 | -95.0% | 0.01% | -95.6% |
| EB | Buy | EVENTBRITE INC | $1,936,097 | +67.3% | 330,392 | +73.7% | 0.01% | +25.0% |
| NOW | SERVICENOW INCput | $1,747,215 | +2.8% | 4,500 | 0.0% | 0.01% | 0.0% | |
| RNG | Sell | RINGCENTRAL INCcl a | $1,808,798 | -77.9% | 51,096 | -75.1% | 0.01% | -80.0% |
| FPAC | FAR PEAK ACQUISITION CORP | $2,008,000 | +1.5% | 200,000 | 0.0% | 0.01% | -16.7% | |
| Sell | REMITLY GLOBAL INC | $1,804,165 | -78.3% | 157,569 | -78.9% | 0.01% | -80.8% | |
| CRSR | Buy | CORSAIR GAMING INC | $1,832,303 | +885.1% | 135,026 | +722.9% | 0.01% | +400.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,826,031 | +4.6% | 255,389 | -9.9% | 0.01% | 0.0% |
| ZIMMER ENERGY TRANSITION ACQ | $1,990,000 | +1.7% | 200,000 | 0.0% | 0.01% | -16.7% | ||
| EPR | Sell | EPR PPTYS | $1,650,175 | -69.7% | 43,748 | -71.2% | 0.01% | -70.6% |
| AGGR | AGILE GROWTH CORPclass a ord | $1,774,831 | +1.6% | 175,900 | 0.0% | 0.01% | 0.0% | |
| DOCN | New | DIGITALOCEAN HLDGS INCput | $1,719,225 | – | 67,500 | +100.0% | 0.01% | – |
| PNTM | PONTEM CORPORATION | $1,931,222 | +1.7% | 191,021 | 0.0% | 0.01% | -16.7% | |
| CLAA | COLONNADE ACQUISITION CORP I | $1,762,250 | +1.5% | 175,000 | 0.0% | 0.01% | 0.0% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $1,982,574 | +1.8% | 196,489 | 0.0% | 0.01% | -16.7% | |
| DE | New | DEERE & CO | $1,883,971 | – | 4,394 | +100.0% | 0.01% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANYcall | $1,670,760 | +18.4% | 183,600 | +53.4% | 0.01% | +25.0% |
| BRP | Sell | BRP GROUP INC | $1,803,971 | -12.2% | 71,757 | -7.9% | 0.01% | -16.7% |
| LH | LABORATORY CORP AMER HLDGSput | $1,907,388 | +15.0% | 8,100 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGScall | $1,907,388 | +15.0% | 8,100 | 0.0% | 0.01% | 0.0% | |
| LKQ | New | LKQ CORP | $1,662,600 | – | 31,129 | +100.0% | 0.01% | – |
| ASCENDANT DIGITAL ACQ CORP I | $1,548,000 | +1.8% | 150,000 | 0.0% | 0.00% | -20.0% | ||
| MODN | New | MODEL N INC | $1,380,014 | – | 34,024 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,500,181 | +20.0% | 29,736 | +1.2% | 0.00% | 0.0% |
| TWOA | TWO | $1,512,750 | +1.9% | 150,000 | 0.0% | 0.00% | -20.0% | |
| CTRE | Sell | CARETRUST REIT INC | $1,546,302 | -94.1% | 83,224 | -94.2% | 0.00% | -95.0% |
| HRI | New | HERC HLDGS INC | $1,486,215 | – | 11,296 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCput | $1,295,084 | +17.7% | 32,200 | 0.0% | 0.00% | +33.3% | |
| AURC | AURORA ACQUISITION CORP | $1,535,496 | +2.0% | 152,180 | 0.0% | 0.00% | -20.0% | |
| AMAT | Sell | APPLIED MATLS INC | $1,613,879 | +7.7% | 16,573 | -9.4% | 0.00% | -20.0% |
| SIZZLE ACQUISITION CORP | $1,533,000 | +1.5% | 150,000 | 0.0% | 0.00% | -20.0% | ||
| CVNA | New | CARVANA COput | $1,499,736 | – | 316,400 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $1,522,207 | -91.8% | 9,703 | -91.6% | 0.00% | -93.0% |
| HOLX | New | HOLOGIC INC | $1,400,144 | – | 18,716 | +100.0% | 0.00% | – |
| GLBL | CARTESIAN GROWTH CORP | $1,443,145 | +8.5% | 134,246 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $1,322,502 | -98.9% | 11,394 | -99.2% | 0.00% | -98.9% |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $1,504,500 | +2.0% | 150,000 | 0.0% | 0.00% | -20.0% | |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $1,616,741 | +448.0% | 135,179 | +423.9% | 0.00% | +300.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCput | $1,572,450 | -14.8% | 165,000 | +32.0% | 0.00% | -33.3% |
| OKTA | OKTA INCput | $1,366,600 | +20.2% | 20,000 | 0.0% | 0.00% | +33.3% | |
| EXTR | Buy | EXTREME NETWORKS | $1,306,803 | +687.2% | 71,371 | +460.6% | 0.00% | +300.0% |
| Sell | ROCKET LAB USA INC | $1,384,585 | -13.6% | 367,264 | -6.7% | 0.00% | -20.0% | |
| QCOM | Sell | QUALCOMM INC | $1,375,899 | -49.3% | 12,515 | -47.9% | 0.00% | -50.0% |
| NOMD | Buy | NOMAD FOODS LTD | $1,340,530 | +407.8% | 77,757 | +317.9% | 0.00% | +300.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $1,416,350 | -86.0% | 67,349 | -83.6% | 0.00% | -87.1% |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $1,509,000 | +2.0% | 150,000 | 0.0% | 0.00% | -20.0% | |
| IAG | New | IAMGOLD CORP | $1,329,464 | – | 515,296 | +100.0% | 0.00% | – |
| HERA | FTAC HERA ACQUISITION CORP | $1,518,000 | +1.9% | 150,000 | 0.0% | 0.00% | -20.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,625,963 | -83.5% | 43,129 | -85.8% | 0.00% | -86.7% |
| FRON | FRONTIER ACQUISITION CORP | $1,512,000 | +1.7% | 150,000 | 0.0% | 0.00% | -20.0% | |
| Sell | WOLFSPEED INC | $1,413,455 | -94.0% | 20,473 | -91.0% | 0.00% | -94.4% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,515,000 | +1.5% | 150,000 | 0.0% | 0.00% | -20.0% | |
| WDAY | Sell | WORKDAY INCcall | $1,572,902 | -31.1% | 9,400 | -37.3% | 0.00% | -42.9% |
| WDAY | New | WORKDAY INCput | $1,572,902 | – | 9,400 | +100.0% | 0.00% | – |
| ST ENERGY TRANSITION I LTD | $1,422,174 | +1.9% | 139,156 | 0.0% | 0.00% | 0.0% | ||
| CHCO | Buy | CITY HLDG CO | $1,529,003 | +119.4% | 16,425 | +108.9% | 0.00% | +100.0% |
| EAC | Sell | EDIFY ACQUISITION CORPcl a | $1,515,000 | -51.1% | 150,000 | -52.1% | 0.00% | -60.0% |
| NSP | Buy | INSPERITY INC | $1,413,752 | +250.8% | 12,445 | +215.0% | 0.00% | +300.0% |
| XME | SPDR SER TRput | $1,494,300 | +17.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,638,898 | -6.6% | 19,146 | -11.6% | 0.00% | -20.0% |
| BWA | New | BORGWARNER INC | $1,308,206 | – | 32,502 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,365,268 | -28.9% | 13,308 | -37.4% | 0.00% | -33.3% |
| IDCC | Sell | INTERDIGITAL INC | $1,351,447 | -26.5% | 27,313 | -40.0% | 0.00% | -33.3% |
| ELLIOTT OPPORTUNITY II CORP | $1,562,400 | +2.5% | 155,000 | 0.0% | 0.00% | -20.0% | ||
| CACTUS ACQUISITION CORP 1 LTclass a ord | $1,373,911 | +2.1% | 133,584 | 0.0% | 0.00% | 0.0% | ||
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $1,550,143 | +208.2% | 153,025 | +201.0% | 0.00% | +100.0% |
| PD | Buy | PAGERDUTY INC | $1,280,750 | +30.2% | 48,221 | +13.1% | 0.00% | +33.3% |
| RICE ACQUISITION CORP II | $1,525,500 | +3.0% | 150,000 | 0.0% | 0.00% | -20.0% | ||
| EQT | Sell | EQT CORP | $1,326,610 | -91.4% | 39,214 | -89.7% | 0.00% | -91.7% |
| IPVI | Sell | INTERPRIVATE IV INFRATECH PR | $1,486,250 | -49.7% | 145,000 | -51.7% | 0.00% | -55.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,308,754 | -95.1% | 3,950 | -95.7% | 0.00% | -95.1% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $1,386,907 | -44.2% | 115,096 | -45.1% | 0.00% | -50.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,375,187 | -96.6% | 19,309 | -95.9% | 0.00% | -96.8% |
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,507,500 | +1.5% | 150,000 | 0.0% | 0.00% | -20.0% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $1,516,500 | +1.8% | 150,000 | 0.0% | 0.00% | -20.0% | |
| DDOG | New | DATADOG INC | $1,517,261 | – | 20,643 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $1,433,286 | – | 41,860 | +100.0% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $1,593,233 | -9.3% | 69,271 | -27.9% | 0.00% | -20.0% |
| BBY | New | BEST BUY INC | $1,454,127 | – | 18,129 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $1,541,233 | – | 14,488 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $1,615,970 | – | 10,794 | +100.0% | 0.00% | – |
| XOP | Sell | SPDR SER TRcall | $1,358,800 | -89.1% | 10,000 | -90.0% | 0.00% | -89.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,617,211 | -61.2% | 29,292 | -62.8% | 0.00% | -69.2% |
| JAWS HURRICANE ACQUISITN COR | $1,500,000 | +2.5% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| ATLANTIC COASTAL AQSTN CORP | $1,434,884 | +1.7% | 140,813 | 0.0% | 0.00% | 0.0% | ||
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $1,622,791 | +8.8% | 160,752 | +7.2% | 0.00% | -20.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,598,827 | -93.8% | 195,217 | -94.3% | 0.00% | -94.9% |
| TDOC | New | TELADOC HEALTH INCput | $1,407,175 | – | 59,500 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $1,400,313 | – | 24,481 | +100.0% | 0.00% | – |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $1,331,648 | +1.7% | 131,977 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCput | $1,560,000 | -38.2% | 160,000 | 0.0% | 0.00% | -50.0% | |
| PDD | PINDUODUO INCput | $1,631,000 | +30.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,605,503 | -45.7% | 58,595 | -44.0% | 0.00% | -55.6% |
| VGR | Buy | VECTOR GROUP LTD | $1,340,939 | +165.0% | 113,064 | +96.6% | 0.00% | +100.0% |
| WIX | Sell | WIX COM LTDcall | $1,498,185 | -14.9% | 19,500 | -13.3% | 0.00% | -20.0% |
| WFRD | New | WEATHERFORD INTL PLCcall | $1,527,600 | – | 30,000 | +100.0% | 0.00% | – |
| RMGC | RMG ACQUISITION CORP III | $1,515,000 | +1.5% | 150,000 | 0.0% | 0.00% | -20.0% | |
| NEM | Sell | NEWMONT CORP | $1,524,607 | -12.6% | 32,301 | -22.1% | 0.00% | -20.0% |
| VAQC | VECTOR ACQUISITION CORP II | $1,515,000 | +1.8% | 150,000 | 0.0% | 0.00% | -20.0% | |
| CHAA | CATCHA INVESTMENT CORP | $1,513,500 | +1.9% | 150,000 | 0.0% | 0.00% | -20.0% | |
| WTI | New | W & T OFFSHORE INC | $1,417,057 | – | 253,953 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $1,400,028 | – | 124,891 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $1,431,065 | +378.6% | 9,847 | +355.5% | 0.00% | +300.0% |
| BJ | BJS WHSL CLUB HLDGS INCcall | $1,012,248 | -9.1% | 15,300 | 0.0% | 0.00% | 0.0% | |
| GRWG | Sell | GROWGENERATION CORP | $1,168,936 | -49.5% | 298,198 | -54.9% | 0.00% | -57.1% |
| CORSAIR PARTNERING CORP | $1,002,500 | +2.4% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| BAP | Buy | CREDICORP LTD | $1,116,753 | +318.3% | 8,232 | +279.0% | 0.00% | +200.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $960,951 | +54.5% | 27,069 | +58.7% | 0.00% | +50.0% |
| Buy | BANNER ACQUISITION CORP | $1,134,867 | +2.3% | 112,586 | +0.7% | 0.00% | 0.0% | |
| NEWR | Sell | NEW RELIC INC | $1,172,297 | -90.2% | 20,767 | -90.0% | 0.00% | -91.9% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,194,465 | -22.0% | 12,383 | -35.9% | 0.00% | -40.0% |
| INGR | Sell | INGREDION INC | $1,245,474 | -85.2% | 12,718 | -87.8% | 0.00% | -88.5% |
| NWS | New | NEWS CORP NEWcl b | $1,110,936 | – | 60,246 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,266,784 | +285.0% | 3,014 | +234.9% | 0.00% | +200.0% |
| ALC | Sell | ALCON AG | $1,171,725 | -66.1% | 17,093 | -71.2% | 0.00% | -72.7% |
| JNK | New | SPDR SER TRbloomberg high y | $1,173,330 | – | 13,037 | +100.0% | 0.00% | – |
| SGMS | New | LIGHT & WONDER INC | $919,493 | – | 15,691 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $1,079,346 | -92.1% | 9,631 | -92.8% | 0.00% | -92.9% |
| SEAPORT CALIBRE MATLS ACQUIS | $1,027,000 | +2.4% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| VKTX | Sell | VIKING THERAPEUTICS INC | $975,438 | -86.6% | 103,770 | -96.1% | 0.00% | -86.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,157,687 | -42.5% | 13,496 | -48.2% | 0.00% | -50.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,034,985 | -97.7% | 7,105 | -97.8% | 0.00% | -97.8% |
| SLAM | SLAM CORP | $1,011,010 | +1.9% | 100,100 | 0.0% | 0.00% | 0.0% | |
| MDB | New | MONGODB INCcl a | $1,021,600 | – | 5,190 | +100.0% | 0.00% | – |
| ASGN | Sell | ASGN INC | $1,197,919 | -65.5% | 14,702 | -61.7% | 0.00% | -72.7% |
| JCOM | Buy | ZIFF DAVIS INC | $1,035,736 | +147.8% | 13,094 | +114.7% | 0.00% | +200.0% |
| New | BLUEROCK HOMES TRUST INC | $1,001,421 | – | 46,993 | +100.0% | 0.00% | – | |
| ALRM | Sell | ALARM COM HLDGS INC | $1,048,877 | -51.7% | 21,198 | -36.6% | 0.00% | -57.1% |
| GATX | Buy | GATX CORP | $989,494 | +88.5% | 9,305 | +50.9% | 0.00% | +50.0% |
| CVS | New | CVS HEALTH CORPcall | $931,900 | – | 10,000 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $980,016 | -97.7% | 14,412 | -98.1% | 0.00% | -97.7% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $1,059,160 | +136.4% | 168,388 | +306.0% | 0.00% | +200.0% |
| CNO | Buy | CNO FINL GROUP INC | $1,064,444 | +31.7% | 46,584 | +3.6% | 0.00% | +50.0% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $1,166,824 | – | 151,339 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $1,100,313 | – | 16,272 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $932,303 | – | 29,089 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $1,099,828 | – | 66,981 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,125,540 | -29.4% | 13,533 | -43.1% | 0.00% | -40.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $991,248 | -98.4% | 24,548 | -98.6% | 0.00% | -98.5% |
| AWR | Buy | AMER STATES WTR CO | $1,044,334 | +203.6% | 11,284 | +155.8% | 0.00% | +200.0% |
| HAS | Buy | HASBRO INC | $1,142,656 | +29.7% | 18,729 | +43.3% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $997,263 | -96.8% | 111,426 | -96.4% | 0.00% | -96.8% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,133,686 | – | 18,110 | +100.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $933,808 | +320.6% | 26,749 | +269.7% | 0.00% | +200.0% |
| PRU | New | PRUDENTIAL FINL INCput | $1,123,898 | – | 11,300 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORP | $1,141,092 | -89.2% | 37,573 | -89.1% | 0.00% | -90.6% |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $1,011,000 | +1.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AIR | New | AAR CORP | $1,110,826 | – | 24,740 | +100.0% | 0.00% | – |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $949,472 | -71.9% | 24,771 | -64.7% | 0.00% | -70.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $924,211 | – | 60,170 | +100.0% | 0.00% | – |
| New | FORGEROCK INCput | $1,225,026 | – | 53,800 | +100.0% | 0.00% | – | |
| PICC | PIVOTAL INVESTMENT CORP III | $1,012,100 | +2.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PLXS | Buy | PLEXUS CORP | $1,263,466 | +200.8% | 12,275 | +155.8% | 0.00% | +200.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,155,061 | -37.0% | 22,472 | -45.6% | 0.00% | -50.0% |
| New | CYTEK BIOSCIENCES INC | $1,255,963 | – | 123,013 | +100.0% | 0.00% | – | |
| HEIA | New | HEICO CORP NEWcl a | $1,044,253 | – | 8,713 | +100.0% | 0.00% | – |
| Sell | CYXTERA TECHNOLOGIES INC | $1,272,156 | -54.2% | 662,581 | -2.6% | 0.00% | -66.7% | |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $999,524 | – | 135,437 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $980,187 | – | 28,846 | +100.0% | 0.00% | – |
| STEM | Buy | STEM INC | $1,273,440 | +135.0% | 142,443 | +250.6% | 0.00% | +50.0% |
| IRM | New | IRON MTN INC DEL | $1,225,961 | – | 24,593 | +100.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,226,256 | -26.2% | 87,715 | -28.7% | 0.00% | -40.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,123,724 | – | 12,304 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $981,321 | – | 61,874 | +100.0% | 0.00% | – |
| FIVN | FIVE9 INCcall | $1,011,114 | -9.5% | 14,900 | 0.0% | 0.00% | 0.0% | |
| HHLA | HH&L ACQUISITION CO | $1,263,750 | +1.7% | 125,000 | 0.0% | 0.00% | -25.0% | |
| New | USERTESTING INCcall | $1,078,436 | – | 143,600 | +100.0% | 0.00% | – | |
| WNC | Buy | WABASH NATL CORP | $998,377 | +196.3% | 44,176 | +104.1% | 0.00% | +200.0% |
| Buy | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $1,110,970 | +18.8% | 500,437 | +0.1% | 0.00% | 0.0% | |
| BCPC | New | BALCHEM CORP | $1,038,912 | – | 8,508 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcall | $1,127,965 | – | 43,300 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $989,176 | +6.8% | 23,182 | -8.0% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEWcall | $1,194,480 | +36.0% | 56,000 | +52.2% | 0.00% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $928,344 | +16.0% | 129,116 | -0.1% | 0.00% | +50.0% |
| JOE | New | ST JOE CO | $1,034,776 | – | 26,773 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,053,316 | -97.5% | 6,557 | -97.5% | 0.00% | -97.7% |
| AGG | New | ISHARES TRcore us aggbd et | $1,089,489 | – | 11,233 | +100.0% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORP | $1,013,240 | -99.5% | 4,225 | -99.5% | 0.00% | -99.5% |
| GLOBALFOUNDRIES INCput | $1,131,690 | +11.5% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| SPGI | Sell | S&P GLOBAL INCput | $937,832 | -91.5% | 2,800 | -92.2% | 0.00% | -91.2% |
| KALU | New | KAISER ALUMINUM CORP | $1,132,487 | – | 14,909 | +100.0% | 0.00% | – |
| GLOBALFOUNDRIES INCcall | $1,131,690 | +11.5% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| New | ASHFORD HOSPITALITY TR INC | $1,136,399 | – | 254,228 | +100.0% | 0.00% | – | |
| GVA | New | GRANITE CONSTR INC | $1,205,812 | – | 34,383 | +100.0% | 0.00% | – |
| UPWK | Buy | UPWORK INCcall | $1,044,000 | +53.3% | 100,000 | +100.0% | 0.00% | +50.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $929,481 | – | 32,420 | +100.0% | 0.00% | – | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $1,010,000 | +1.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TNET | Sell | TRINET GROUP INC | $1,061,273 | -28.5% | 15,653 | -24.9% | 0.00% | -40.0% |
| NXPI | NXP SEMICONDUCTORS N Vput | $1,058,801 | +7.2% | 6,700 | 0.0% | 0.00% | 0.0% | |
| GMAB | Sell | GENMAB A/Ssponsored ads | $1,059,754 | -34.6% | 25,006 | -50.4% | 0.00% | -40.0% |
| ITRI | Sell | ITRON INC | $1,021,053 | +8.7% | 20,159 | -9.6% | 0.00% | 0.0% |
| ABT | New | ABBOTT LABSput | $1,273,564 | – | 11,600 | +100.0% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCcall | $1,191,250 | -83.0% | 125,000 | -73.7% | 0.00% | -86.4% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $1,192,402 | -66.4% | 75,183 | -71.2% | 0.00% | -72.7% |
| NTCT | New | NETSCOUT SYS INC | $934,077 | – | 28,732 | +100.0% | 0.00% | – |
| Sell | ATHENA CONSUMER ACQ CORPcl a | $1,062,500 | -47.2% | 100,000 | -50.0% | 0.00% | -50.0% | |
| GM | Sell | GENERAL MTRS CO | $970,749 | -87.4% | 28,857 | -87.9% | 0.00% | -87.5% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $983,068 | -22.6% | 35,696 | -8.1% | 0.00% | -25.0% |
| ADSK | AUTODESK INCput | $1,158,594 | +0.1% | 6,200 | 0.0% | 0.00% | -25.0% | |
| RUN | Sell | SUNRUN INCcall | $1,078,498 | -84.5% | 44,900 | -82.2% | 0.00% | -85.7% |
| WABC | New | WESTAMERICA BANCORPORATION | $929,644 | – | 15,754 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,112,687 | +12.1% | 38,946 | +20.7% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $1,024,323 | -93.5% | 74,388 | -93.6% | 0.00% | -93.8% |
| RMBS | New | RAMBUS INC DEL | $1,013,527 | – | 28,295 | +100.0% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $968,618 | +384.3% | 328,345 | +570.8% | 0.00% | +200.0% |
| LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $1,011,930 | +1.9% | 100,092 | -0.0% | 0.00% | 0.0% |
| PKI | New | PERKINELMER INC | $1,185,420 | – | 8,454 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $967,916 | +153.4% | 32,722 | +164.8% | 0.00% | +200.0% |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $1,011,000 | +1.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GEF | Buy | GREIF INCcl a | $1,003,218 | +25.6% | 14,960 | +11.6% | 0.00% | +50.0% |
| LDHA | LDH GROWTH CORP I | $1,007,000 | +1.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ORAN | New | ORANGEsponsored adr | $1,048,999 | – | 106,174 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,168,331 | +28.0% | 12,379 | +2.7% | 0.00% | 0.0% |
| HPQ | HP INCput | $996,877 | +7.8% | 37,100 | 0.0% | 0.00% | 0.0% | |
| TENB | Sell | TENABLE HLDGS INC | $1,162,240 | -83.5% | 30,465 | -84.9% | 0.00% | -86.4% |
| LSTR | Sell | LANDSTAR SYS INC | $1,000,206 | -95.9% | 6,140 | -96.4% | 0.00% | -96.0% |
| INFN | Buy | INFINERA CORP | $1,170,502 | +1245.4% | 173,665 | +862.2% | 0.00% | – |
| BJ | BJS WHSL CLUB HLDGS INCput | $1,012,248 | -9.1% | 15,300 | 0.0% | 0.00% | 0.0% | |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,190,311 | +152.2% | 97,807 | +76.1% | 0.00% | +200.0% |
| VST | Buy | VISTRA CORP | $948,810 | +20.1% | 40,897 | +8.7% | 0.00% | +50.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $932,282 | -95.9% | 12,785 | -96.1% | 0.00% | -95.7% |
| AAON | New | AAON INC | $779,186 | – | 10,345 | +100.0% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $809,154 | -47.9% | 18,216 | -55.2% | 0.00% | -60.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $813,962 | +6.4% | 51,944 | +37.8% | 0.00% | 0.0% |
| T | Buy | AT&T INCcall | $590,961 | +53.9% | 32,100 | +28.4% | 0.00% | +100.0% |
| ASIX | New | ADVANSIX INC | $761,046 | – | 20,017 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $907,125 | -44.8% | 4,183 | -32.6% | 0.00% | -60.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $812,889 | -96.8% | 11,956 | -96.6% | 0.00% | -97.4% |
| ALTR | New | ALTAIR ENGR INC | $603,341 | – | 13,269 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $858,603 | -62.6% | 35,805 | -73.4% | 0.00% | -71.4% |
| ARCB | Sell | ARCBEST CORP | $743,825 | -59.7% | 10,620 | -58.1% | 0.00% | -66.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $878,918 | -51.0% | 9,466 | -57.6% | 0.00% | -66.7% |
| ARCC | Sell | ARES CAPITAL CORP | $625,856 | -71.2% | 33,885 | -73.6% | 0.00% | -71.4% |
| AVID | New | AVID TECHNOLOGY INC | $754,438 | – | 28,373 | +100.0% | 0.00% | – |
| BP | Buy | BP PLCput | $775,446 | +81.2% | 22,200 | +48.0% | 0.00% | +100.0% |
| BANF | Buy | BANCFIRST CORP | $875,980 | +95.1% | 9,934 | +98.0% | 0.00% | +100.0% |
| BOH | New | BANK HAWAII CORP | $833,692 | – | 10,749 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $775,001 | – | 19,346 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $692,773 | -49.7% | 212,507 | -27.4% | 0.00% | -50.0% |
| SAM | Buy | BOSTON BEER INCcl a | $836,322 | +46.2% | 2,538 | +43.6% | 0.00% | 0.0% |
| BGSX | BUILD ACQUISITION CORP | $888,844 | +1.9% | 88,707 | 0.0% | 0.00% | -33.3% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $658,624 | -55.7% | 4,100 | -54.9% | 0.00% | -60.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $573,837 | +9.3% | 9,463 | -5.0% | 0.00% | 0.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $902,796 | – | 94,732 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $864,369 | -95.9% | 5,764 | -95.5% | 0.00% | -96.9% |
| YOU | Sell | CLEAR SECURE INC | $873,783 | -19.3% | 31,855 | -32.8% | 0.00% | -33.3% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $901,475 | – | 28,286 | +100.0% | 0.00% | – |
| New | COHERENT CORP | $904,001 | – | 25,755 | +100.0% | 0.00% | – | |
| FIX | Sell | COMFORT SYS USA INC | $614,757 | -36.2% | 5,342 | -46.0% | 0.00% | -33.3% |
| GLW | CORNING INCput | $629,218 | +10.0% | 19,700 | 0.0% | 0.00% | 0.0% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $661,788 | +1.2% | 1,395 | -6.6% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $641,028 | +138.3% | 24,126 | +154.9% | 0.00% | +100.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $747,120 | -94.5% | 5,401 | -95.0% | 0.00% | -95.1% |
| DGII | New | DIGI INTL INC | $602,819 | – | 16,493 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $814,870 | – | 1,259,848 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $858,494 | – | 22,212 | +100.0% | 0.00% | – |
| DOW | DOW INCput | $861,669 | +14.7% | 17,100 | 0.0% | 0.00% | 0.0% | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $781,820 | – | 63,770 | +100.0% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONScall | $854,000 | -89.7% | 50,000 | -90.9% | 0.00% | -92.0% |
| ECL | Sell | ECOLAB INC | $560,260 | -80.1% | 3,849 | -80.3% | 0.00% | -77.8% |
| ECPG | Sell | ENCORE CAP GROUP INC | $895,903 | -12.3% | 18,688 | -16.8% | 0.00% | -33.3% |
| ERII | New | ENERGY RECOVERY INC | $554,705 | – | 27,072 | +100.0% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $751,183 | +27.5% | 29,516 | -10.7% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INCput | $794,880 | -59.7% | 3,000 | -57.7% | 0.00% | -66.7% |
| EQIX | New | EQUINIX INC | $685,816 | – | 1,047 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $564,729 | -95.9% | 84,288 | -95.4% | 0.00% | -95.2% |
| FBK | Buy | FB FINL CORP | $608,598 | +129.7% | 16,840 | +142.4% | 0.00% | +100.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $688,084 | +229.2% | 28,398 | +186.1% | 0.00% | +100.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $759,524 | -93.5% | 10,908 | -93.4% | 0.00% | -94.4% |
| F | Buy | FORD MTR CO DELcall | $587,315 | +4.9% | 50,500 | +1.0% | 0.00% | 0.0% |
| FRHC | New | FREEDOM HLDG CORP NEV | $626,214 | – | 10,756 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $674,774 | – | 12,954 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $711,624 | +65.5% | 128,452 | +35.0% | 0.00% | +100.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $652,443 | +52.4% | 17,445 | +42.2% | 0.00% | +100.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $872,442 | +72.8% | 66,295 | +62.7% | 0.00% | 0.0% |
| GPRO | New | GOPRO INCcl a | $569,199 | – | 114,297 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $899,669 | – | 1,489 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $628,544 | – | 20,608 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $552,240 | – | 15,430 | +100.0% | 0.00% | – |
| HNI | Buy | HNI CORP | $896,057 | +233.1% | 31,518 | +210.5% | 0.00% | +100.0% |
| HPQ | Buy | HP INC | $785,652 | +214.3% | 29,239 | +191.5% | 0.00% | +100.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $735,158 | +452.8% | 294,063 | +828.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $562,747 | – | 5,471 | +100.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $911,997 | -90.4% | 19,930 | -91.1% | 0.00% | -93.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $689,417 | -96.4% | 20,697 | -97.3% | 0.00% | -96.6% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCcall | $830,700 | -84.1% | 130,000 | -76.1% | 0.00% | -87.5% |
| EPHE | New | ISHARES TRmsci philips etf | $725,332 | – | 27,695 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $755,425 | – | 57,887 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $679,790 | – | 3,827 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG COput | $790,764 | -77.3% | 11,100 | -77.8% | 0.00% | -81.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $610,753 | +50.1% | 40,744 | +54.0% | 0.00% | +100.0% |
| KRYS | New | KRYSTAL BIOTECH INC | $663,547 | – | 8,376 | +100.0% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $705,693 | -37.3% | 9,671 | -37.5% | 0.00% | -33.3% |
| MTRN | New | MATERION CORP | $636,985 | – | 7,279 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $676,556 | +136.6% | 19,928 | +127.4% | 0.00% | +100.0% |
| MMS | New | MAXIMUS INC | $912,299 | – | 12,441 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $687,207 | +51.7% | 15,360 | +37.8% | 0.00% | +100.0% |
| MEI | Sell | METHODE ELECTRS INC | $713,248 | -5.2% | 16,075 | -20.5% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $864,288 | +95.1% | 14,234 | +58.6% | 0.00% | +100.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $815,778 | -16.7% | 2,307 | -14.3% | 0.00% | -33.3% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $678,989 | +221.8% | 15,296 | +144.0% | 0.00% | +100.0% |
| NVEE | New | NV5 GLOBAL INC | $753,827 | – | 5,697 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $789,402 | -93.3% | 21,393 | -93.2% | 0.00% | -94.4% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $759,986 | – | 10,843 | +100.0% | 0.00% | – |
| NGC | NORTHERN GENESIS ACQU CORP I | $791,614 | +2.4% | 78,846 | 0.0% | 0.00% | 0.0% | |
| OSIS | New | OSI SYSTEMS INC | $568,170 | – | 7,145 | +100.0% | 0.00% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $651,281 | +412.8% | 56,388 | +360.3% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $728,739 | -88.4% | 17,870 | -90.0% | 0.00% | -89.5% |
| PPG | Sell | PPG INDS INC | $750,542 | -96.6% | 5,969 | -97.0% | 0.00% | -97.1% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $556,848 | -37.8% | 33,067 | -56.9% | 0.00% | -33.3% |
| PRDO | New | PERDOCEO ED CORP | $900,498 | – | 64,784 | +100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $772,250 | -69.7% | 11,059 | -71.8% | 0.00% | -75.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $877,715 | – | 92,586 | +100.0% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM INC | $789,191 | +22.9% | 17,928 | +49.5% | 0.00% | 0.0% |
| PDD | New | PINDUODUO INCcall | $815,500 | – | 10,000 | +100.0% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $636,866 | +108.8% | 32,947 | +125.9% | 0.00% | +100.0% |
| Sell | PORTILLOS INC | $911,864 | -66.1% | 55,874 | -59.0% | 0.00% | -75.0% | |
| PGR | New | PROGRESSIVE CORPput | $557,753 | – | 4,300 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $714,400 | -68.8% | 438,282 | -61.5% | 0.00% | -71.4% |
| SCI | New | SERVICE CORP INTL | $584,233 | – | 8,450 | +100.0% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $651,268 | -42.4% | 9,451 | -33.1% | 0.00% | -33.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $580,826 | -23.8% | 26,915 | -23.1% | 0.00% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $576,357 | – | 4,906 | +100.0% | 0.00% | – |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $694,913 | +60.9% | 538,692 | -10.2% | 0.00% | +100.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $634,242 | -82.5% | 2,239 | -85.7% | 0.00% | -81.8% |
| SR | Buy | SPIRE INC | $550,742 | +148.1% | 7,998 | +124.3% | 0.00% | +100.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $564,789 | – | 60,020 | +100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $704,386 | -71.9% | 15,174 | -75.9% | 0.00% | -75.0% |
| SYNA | Sell | SYNAPTICS INC | $554,592 | -85.2% | 5,828 | -84.6% | 0.00% | -81.8% |
| TRTX | Sell | TPG RE FIN TR INC | $611,657 | -82.2% | 90,082 | -81.6% | 0.00% | -81.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $730,002 | – | 9,800 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $734,724 | -27.0% | 99,287 | -21.3% | 0.00% | -33.3% |
| THRY | New | THRYV HLDGS INC | $695,609 | – | 36,611 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $588,964 | -98.3% | 8,334 | -98.6% | 0.00% | -98.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $554,408 | -80.3% | 2,957 | -83.9% | 0.00% | -77.8% |
| UMH | New | UMH PPTYS INC | $683,670 | – | 42,464 | +100.0% | 0.00% | – |
| GDXJ | VANECK ETF TRUSTput | $891,250 | +20.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| OIH | New | VANECK ETF TRUSTcall | $912,150 | – | 3,000 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $696,417 | – | 9,694 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $868,336 | – | 46,735 | +100.0% | 0.00% | – |
| VZ | VERIZON COMMUNICATIONS INCput | $673,740 | +3.8% | 17,100 | 0.0% | 0.00% | 0.0% | |
| VRTV | New | VERITIV CORP | $892,012 | – | 7,329 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $842,909 | – | 135,953 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $710,392 | – | 134,544 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $648,206 | +5.7% | 186,266 | +43.0% | 0.00% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $691,160 | +19.0% | 18,500 | 0.0% | 0.00% | 0.0% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $618,807 | -43.7% | 15,447 | -47.2% | 0.00% | -33.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $882,979 | -33.9% | 60,478 | -40.8% | 0.00% | -50.0% |
| YETI | New | YETI HLDGS INC | $885,521 | – | 21,436 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $619,477 | – | 53,774 | +100.0% | 0.00% | – |
| AON | New | AON PLCput | $840,392 | – | 2,800 | +100.0% | 0.00% | – |
| CATALYST PARTNRS ACQUISITN C | $758,016 | +1.9% | 75,200 | 0.0% | 0.00% | 0.0% | ||
| ICLR | New | ICON PLC | $746,891 | – | 3,845 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $695,791 | – | 36,756 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $733,641 | – | 59,938 | +100.0% | 0.00% | – |
| PATRIA LATIN AMRCN OPPRNTY A | $725,200 | +1.7% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| SIG | SIGNET JEWELERS LIMITEDcall | $734,400 | +18.8% | 10,800 | 0.0% | 0.00% | 0.0% | |
| SIG | SIGNET JEWELERS LIMITEDput | $734,400 | +18.8% | 10,800 | 0.0% | 0.00% | 0.0% | |
| LOGI | New | LOGITECH INTL S A | $558,009 | – | 8,964 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $738,765 | – | 34,635 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $745,649 | -0.0% | 39,369 | 0.0% | 0.00% | 0.0% | |
| STNG | Buy | SCORPIO TANKERS INC | $550,497 | +73.7% | 10,238 | +35.6% | 0.00% | +100.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $613,735 | +102.6% | 19,920 | +81.3% | 0.00% | +100.0% |
| PNC | New | PNC FINL SVCS GROUP INCput | $379,056 | – | 2,400 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $532,397 | – | 16,721 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $270,722 | -84.0% | 6,525 | -81.6% | 0.00% | -80.0% |
| PLAB | Sell | PHOTRONICS INC | $440,441 | -26.7% | 26,170 | -36.3% | 0.00% | -50.0% |
| MRTN | New | MARTEN TRANS LTD | $285,999 | – | 14,459 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INC | $279,516 | – | 11,344 | +100.0% | 0.00% | – |
| Sell | INFORMATICA INC | $232,752 | -57.9% | 14,288 | -48.1% | 0.00% | -50.0% | |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $229,837 | – | 8,874 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $505,011 | – | 16,941 | +100.0% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $212,682 | – | 9,883 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $209,309 | -99.5% | 5,906 | -99.6% | 0.00% | -99.2% |
| NARI | Sell | INARI MED INC | $361,529 | -98.5% | 5,688 | -98.3% | 0.00% | -98.6% |
| PI | Sell | IMPINJ INC | $385,405 | -95.4% | 3,530 | -96.6% | 0.00% | -96.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $476,043 | -84.4% | 1,784 | -84.9% | 0.00% | -88.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $478,125 | -89.6% | 7,639 | -89.0% | 0.00% | -92.9% |
| MMC | New | MARSH & MCLENNAN COS INCput | $264,768 | – | 1,600 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $193,307 | – | 10,674 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEWput | $250,500 | +38.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KWR | Buy | QUAKER HOUGHTON | $511,381 | +34.2% | 3,064 | +16.1% | 0.00% | 0.0% |
| HBM | New | HUDBAY MINERALS INC | $302,219 | – | 59,642 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $208,612 | – | 17,341 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $327,719 | – | 7,742 | +100.0% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $226,775 | +45.4% | 17,703 | +43.8% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $325,417 | -0.5% | 17,458 | +1.1% | 0.00% | 0.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $346,725 | – | 55,299 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $211,906 | – | 20,010 | +100.0% | 0.00% | – |
| Sell | CUE HEALTH INC | $401,060 | -38.1% | 193,749 | -10.0% | 0.00% | -50.0% | |
| HMC | New | HONDA MOTOR LTD | $339,265 | – | 14,841 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $218,489 | -56.4% | 10,134 | -59.4% | 0.00% | -50.0% |
| ONTF | Buy | ON24 INC | $272,855 | +63.4% | 31,617 | +66.3% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $228,950 | -72.3% | 9,053 | -74.4% | 0.00% | -66.7% |
| HMST | Sell | HOMESTREET INC | $261,238 | -51.0% | 9,472 | -48.8% | 0.00% | -50.0% |
| UEC | Buy | URANIUM ENERGY CORP | $488,411 | +857.7% | 125,879 | +772.0% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $523,258 | -52.3% | 13,577 | -59.3% | 0.00% | -66.7% |
| GLBLW | Buy | CARTESIAN GROWTH CORP*w exp 02/26/202 | $509,905 | +147.5% | 1,022,981 | +36.4% | 0.00% | 0.0% |
| CONX | Sell | CONX CORP | $274,177 | -0.7% | 27,514 | -0.3% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INCcall | $471,808 | -95.0% | 1,600 | -96.0% | 0.00% | -96.6% |
| HIW | Sell | HIGHWOODS PPTYS INC | $472,023 | -77.5% | 16,870 | -78.4% | 0.00% | -83.3% |
| HPK | New | HIGHPEAK ENERGY INC | $394,073 | – | 17,231 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $339,134 | – | 12,283 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $315,506 | – | 95,319 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $461,899 | – | 22,368 | +100.0% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $298,220 | -78.6% | 4,588 | -78.8% | 0.00% | -75.0% |
| PRMW | New | PRIMO WATER CORPORATION | $266,091 | – | 17,123 | +100.0% | 0.00% | – |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $298,798 | -17.9% | 5,558 | -27.8% | 0.00% | 0.0% | |
| HTGC | Sell | HERCULES CAPITAL INC | $422,471 | -23.3% | 31,957 | -32.8% | 0.00% | -50.0% |
| VLO | Sell | VALERO ENERGY CORP | $484,351 | -98.9% | 3,818 | -99.1% | 0.00% | -99.2% |
| HSIC | New | HENRY SCHEIN INC | $224,994 | – | 2,817 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $479,528 | – | 31,260 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $296,250 | +196.2% | 40,088 | +296.2% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $187,400 | – | 22,497 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $217,252 | – | 14,719 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $323,059 | -77.3% | 24,661 | -77.3% | 0.00% | -75.0% |
| RSX | VANECK ETF TRUSTcall | $222,610 | -0.2% | 39,400 | 0.0% | 0.00% | 0.0% | |
| PRI | New | PRIMERICA INC | $497,221 | – | 3,506 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $198,937 | – | 26,703 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $519,273 | -29.6% | 2,164 | -46.1% | 0.00% | -50.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $228,486 | -93.7% | 4,878 | -94.8% | 0.00% | -90.9% |
| MSCI | Sell | MSCI INC | $420,049 | -99.3% | 903 | -99.4% | 0.00% | -99.5% |
| Sell | ROOT INCcl a new | $394,848 | -65.6% | 87,940 | -39.6% | 0.00% | -75.0% | |
| GPOR | New | GULFPORT ENERGY CORP | $242,423 | – | 3,292 | +100.0% | 0.00% | – |
| SEER | Buy | SEER INC | $213,358 | +160.2% | 36,786 | +249.0% | 0.00% | – |
| Buy | DOLE PLC | $281,684 | +90.3% | 29,190 | +44.1% | 0.00% | – | |
| MDC | New | M D C HLDGS INC | $400,846 | – | 12,685 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $223,715 | – | 26,074 | +100.0% | 0.00% | – |
| ABCM | Buy | ABCAM PLCads | $268,503 | +64.7% | 17,256 | +58.3% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $210,958 | +170.5% | 22,831 | +103.9% | 0.00% | – |
| LYFT | Buy | LYFT INC | $488,208 | +80.2% | 44,302 | +114.6% | 0.00% | 0.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $241,590 | – | 48,806 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $278,305 | – | 5,762 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $486,700 | – | 12,334 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $434,644 | -54.7% | 7,600 | -54.5% | 0.00% | -66.7% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $494,081 | – | 8,191 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $227,463 | – | 25,134 | +100.0% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $212,804 | -19.1% | 3,135 | -30.4% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $462,406 | +30.3% | 16,827 | +37.9% | 0.00% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $363,409 | – | 16,333 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELcall | $308,726 | – | 2,200 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $297,250 | -99.6% | 4,719 | -99.6% | 0.00% | -99.5% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $265,168 | – | 15,926 | +100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $521,017 | -48.3% | 14,361 | -52.1% | 0.00% | -66.7% |
| VBTX | New | VERITEX HLDGS INC | $371,499 | – | 13,230 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $224,824 | – | 46,644 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $232,252 | – | 31,556 | +100.0% | 0.00% | – |
| LVOXW | Buy | LIVEVOX HOLDING INC*w exp 06/18/202 | $239,904 | +68.9% | 749,701 | +58.6% | 0.00% | – |
| FWAC | FIFTH WALL ACQUISITN CORP II | $474,626 | +2.1% | 47,250 | 0.0% | 0.00% | 0.0% | |
| CNK | Sell | CINEMARK HLDGS INC | $220,345 | -35.9% | 25,444 | -10.4% | 0.00% | 0.0% |
| New | CINCOR PHARMA INC | $325,206 | – | 26,461 | +100.0% | 0.00% | – | |
| VRRM | New | VERRA MOBILITY CORP | $509,996 | – | 36,876 | +100.0% | 0.00% | – |
| NOV | Sell | NOV INC | $330,125 | -99.3% | 15,803 | -99.4% | 0.00% | -99.3% |
| CHUY | New | CHUYS HLDGS INC | $281,868 | – | 9,960 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $356,789 | -89.0% | 12,436 | -88.7% | 0.00% | -90.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $203,591 | +11.3% | 14,839 | +17.0% | 0.00% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $520,934 | -79.2% | 9,915 | -83.3% | 0.00% | -87.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $344,262 | -80.3% | 4,182 | -81.3% | 0.00% | -80.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $216,909 | -98.5% | 7,328 | -98.9% | 0.00% | -97.7% |
| VIAC | New | PARAMOUNT GLOBAL | $412,547 | – | 24,440 | +100.0% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $233,578 | -97.7% | 12,326 | -96.8% | 0.00% | -96.8% |
| LAD | New | LITHIA MTRS INC | $245,483 | – | 1,199 | +100.0% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $233,357 | +83.7% | 15,104 | +39.5% | 0.00% | – |
| QNST | New | QUINSTREET INC | $341,186 | – | 23,776 | +100.0% | 0.00% | – |
| GTES | Sell | GATES INDL CORP PLC | $268,512 | -16.6% | 23,533 | -28.8% | 0.00% | 0.0% |
| G | New | GENPACT LIMITED | $189,727 | – | 4,096 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $491,479 | – | 14,768 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $390,420 | – | 12,709 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $365,633 | +110.1% | 32,443 | +57.0% | 0.00% | 0.0% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $520,498 | -83.7% | 299,137 | -75.4% | 0.00% | -90.0% |
| LLY | Sell | LILLY ELI & CO | $384,864 | -99.1% | 1,052 | -99.2% | 0.00% | -99.2% |
| Sell | LIGHTSPEED COMMERCE INC | $450,321 | -40.6% | 31,491 | -27.0% | 0.00% | -50.0% | |
| SRE | Sell | SEMPRA | $398,250 | -98.5% | 2,577 | -98.5% | 0.00% | -98.7% |
| GPN | GLOBAL PMTS INCput | $258,232 | -8.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $463,235 | -54.8% | 7,749 | -55.8% | 0.00% | -66.7% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $322,922 | -80.7% | 20,503 | -80.7% | 0.00% | -80.0% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $329,570 | – | 102,351 | +100.0% | 0.00% | – | |
| THC | Sell | TENET HEALTHCARE CORP | $419,448 | -95.8% | 8,597 | -95.6% | 0.00% | -96.8% |
| VIRT | New | VIRTU FINL INCcl a | $386,423 | – | 18,933 | +100.0% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $295,233 | +46.9% | 14,297 | +47.2% | 0.00% | 0.0% |
| TNC | New | TENNANT CO | $253,730 | – | 4,121 | +100.0% | 0.00% | – |
| New | CADRE HLDGS INC | $220,452 | – | 10,946 | +100.0% | 0.00% | – | |
| PAYX | PAYCHEX INCput | $485,352 | +3.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $202,830 | – | 29,524 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $423,270 | – | 25,762 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $221,107 | -82.9% | 3,308 | -83.6% | 0.00% | -75.0% |
| CVI | New | CVR ENERGY INC | $502,725 | – | 16,041 | +100.0% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $234,351 | -33.2% | 9,101 | -34.4% | 0.00% | 0.0% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $216,595 | – | 31,120 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $220,673 | – | 5,598 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $313,591 | – | 9,032 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $408,507 | -29.9% | 77,663 | -31.1% | 0.00% | -50.0% |
| MOGA | Sell | MOOG INCcl a | $270,827 | -30.4% | 3,086 | -44.2% | 0.00% | 0.0% |
| Buy | VITA COCO CO INC | $226,344 | +60.5% | 16,378 | +32.4% | 0.00% | – | |
| MNTK | Buy | MONTAUK RENEWABLES INC | $267,345 | +29.8% | 24,238 | +105.1% | 0.00% | 0.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $248,783 | +265.9% | 51,938 | +210.6% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $259,119 | – | 11,425 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $430,506 | – | 23,321 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $207,192 | – | 17,739 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $290,179 | – | 16,130 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $231,111 | -98.8% | 3,003 | -98.9% | 0.00% | -98.2% |
| LEGATO MERGER CORP II | $196,176 | +1.6% | 19,385 | 0.0% | 0.00% | 0.0% | ||
| CBZ | New | CBIZ INC | $303,026 | – | 6,468 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $260,606 | – | 33,670 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $433,464 | – | 20,730 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $264,707 | – | 13,687 | +100.0% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $360,249 | -1.6% | 21,741 | -23.2% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $533,204 | +33.6% | 47,650 | +49.2% | 0.00% | 0.0% |
| WNS | New | WNS HLDGS LTDspon adr | $418,828 | – | 5,236 | +100.0% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $407,986 | -68.5% | 13,700 | -59.7% | 0.00% | -75.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $364,608 | +33.1% | 5,697 | +2.4% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $522,107 | +59.2% | 54,273 | +74.8% | 0.00% | 0.0% |
| BFA | New | BROWN FORMAN CORPcl a | $300,655 | – | 4,572 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $286,766 | – | 164,808 | +100.0% | 0.00% | – |
| BRKS | Sell | AZENTA INC | $246,795 | -14.6% | 4,239 | -37.2% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $442,570 | -25.4% | 12,102 | -1.0% | 0.00% | -50.0% |
| BCO | New | BRINKS CO | $435,588 | – | 8,110 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $221,641 | – | 6,369 | +100.0% | 0.00% | – |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $520,094 | +2.2% | 51,828 | 0.0% | 0.00% | -50.0% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $264,506 | -93.0% | 801 | -93.0% | 0.00% | -91.7% |
| ADUS | New | ADDUS HOMECARE CORP | $205,049 | – | 2,061 | +100.0% | 0.00% | – |
| FISV | FISERV INCput | $505,350 | +8.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ODP | New | THE ODP CORP | $311,995 | – | 6,851 | +100.0% | 0.00% | – |
| FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $369,000 | +44.1% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| MOD | New | MODINE MFG CO | $225,768 | – | 11,368 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $244,213 | – | 12,162 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $442,704 | – | 53,082 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $365,958 | +15.4% | 26,196 | +6.2% | 0.00% | 0.0% |
| ALL | New | ALLSTATE CORPput | $339,000 | – | 2,500 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $413,247 | – | 32,488 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC OHIO | $198,618 | – | 16,227 | +100.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $306,057 | +17.7% | 4,304 | +2.7% | 0.00% | 0.0% |
| BLNK | New | BLINK CHARGING CO | $392,068 | – | 35,740 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $231,271 | -51.6% | 7,259 | -57.6% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $303,129 | -90.6% | 5,150 | -92.9% | 0.00% | -90.0% |
| FFIV | Sell | F5 INC | $288,025 | -67.5% | 2,007 | -67.2% | 0.00% | -66.7% |
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $367,879 | -24.8% | 328,463 | 0.0% | 0.00% | -50.0% | ||
| OUT | Sell | OUTFRONT MEDIA INC | $328,035 | -78.0% | 19,785 | -79.9% | 0.00% | -80.0% |
| New | KYNDRYL HLDGS INC | $261,376 | – | 23,505 | +100.0% | 0.00% | – | |
| BCAB | New | BIOATLA INC | $193,504 | – | 23,455 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $349,039 | -61.3% | 49,369 | -64.3% | 0.00% | -66.7% |
| EZPW | New | EZCORP INCcl a non vtg | $188,045 | – | 23,073 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $291,914 | – | 2,742 | +100.0% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $243,697 | +83.2% | 166,916 | +128.9% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $440,136 | – | 11,944 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $326,050 | – | 3,934 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $330,407 | +134.3% | 122,828 | +138.9% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $307,149 | -83.6% | 33,495 | -81.1% | 0.00% | -83.3% |
| TWI | New | TITAN INTL INC ILL | $317,722 | – | 20,739 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $367,662 | – | 9,254 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP.put | $324,965 | -3.0% | 10,300 | 0.0% | 0.00% | 0.0% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $288,475 | -73.0% | 27,953 | -73.4% | 0.00% | -66.7% |
| SRCL | New | STERICYCLE INC | $377,218 | – | 7,561 | +100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $296,606 | -33.3% | 11,113 | -38.1% | 0.00% | 0.0% |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $210,330 | -11.6% | 450,000 | -10.0% | 0.00% | 0.0% | |
| WRK | Sell | WESTROCK CO | $532,393 | -70.6% | 15,142 | -74.2% | 0.00% | -83.3% |
| BELFB | New | BEL FUSE INCcl b | $208,614 | – | 6,337 | +100.0% | 0.00% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $279,981 | – | 8,536 | +100.0% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $490,989 | -39.5% | 33,310 | -72.0% | 0.00% | -50.0% |
| TTC | New | TORO CO | $371,522 | – | 3,282 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $206,242 | – | 2,211 | +100.0% | 0.00% | – |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $194,500 | – | 845,652 | +100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $215,508 | -21.9% | 2,805 | -20.4% | 0.00% | 0.0% |
| ACET | New | ADICET BIO INC | $203,930 | – | 22,811 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $443,554 | +38.2% | 7,555 | +44.9% | 0.00% | 0.0% |
| BANR | New | BANNER CORP | $397,086 | – | 6,283 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $203,051 | – | 6,584 | +100.0% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $268,021 | +82.3% | 29,038 | +154.1% | 0.00% | – |
| New | ERASCA INC | $463,765 | – | 107,602 | +100.0% | 0.00% | – | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $225,038 | -41.5% | 7,885 | -50.1% | 0.00% | 0.0% |
| WING | New | WINGSTOP INC | $208,219 | – | 1,513 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $269,755 | – | 17,030 | +100.0% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $537,369 | +69.0% | 17,251 | +101.3% | 0.00% | 0.0% |
| SAN | New | BANCO SANTANDER S.A.adr | $494,231 | – | 167,536 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INC | $484,015 | – | 88,810 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $236,133 | +98.4% | 39,290 | +47.0% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $288,249 | -13.7% | 8,561 | -15.9% | 0.00% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $366,520 | -8.6% | 20,591 | -16.0% | 0.00% | 0.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $288,314 | – | 100,109 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $292,193 | – | 5,968 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $226,125 | -99.6% | 2,010 | -99.6% | 0.00% | -99.4% |
| BLDP | New | BALLARD PWR SYS INC NEW | $356,533 | – | 74,434 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $257,424 | – | 6,709 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $360,722 | +124.1% | 237,317 | +321.0% | 0.00% | – |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $190,000 | -26.9% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| BWXT | Sell | BWX TECHNOLOGIES INC | $343,311 | -74.2% | 5,911 | -77.6% | 0.00% | -75.0% |
| TAC | Buy | TRANSALTA CORP | $290,771 | +21.7% | 32,416 | +19.9% | 0.00% | 0.0% |
| STRA | New | STRATEGIC ED INC | $317,274 | – | 4,051 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $424,950 | – | 7,105 | +100.0% | 0.00% | – |
| LRN | Buy | STRIDE INC | $273,762 | +22.2% | 8,752 | +64.1% | 0.00% | 0.0% |
| PRK | New | PARK NATL CORP | $476,861 | – | 3,388 | +100.0% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $266,430 | -97.0% | 78,593 | -93.7% | 0.00% | -96.3% |
| PDS | New | PRECISION DRILLING CORP | $212,076 | – | 2,765 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $306,331 | – | 28,549 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $516,399 | – | 10,851 | +100.0% | 0.00% | – |
| XPEL | Buy | XPEL INC | $309,850 | +2.9% | 5,159 | +10.5% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INC | $289,334 | -97.9% | 2,551 | -98.5% | 0.00% | -97.6% |
| New | SEADRILL 2021 LTD | $245,322 | – | 7,516 | +100.0% | 0.00% | – | |
| ESI | New | ELEMENT SOLUTIONS INC | $186,648 | – | 10,261 | +100.0% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $213,304 | -95.0% | 44,346 | -94.1% | 0.00% | -92.3% |
| EA | Sell | ELECTRONIC ARTS INC | $183,881 | -82.4% | 1,505 | -83.4% | 0.00% | -66.7% |
| KFRC | New | KFORCE INC | $534,647 | – | 9,751 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $412,948 | -45.2% | 25,012 | -46.0% | 0.00% | -50.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $472,609 | -94.5% | 72,375 | -95.1% | 0.00% | -96.2% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $280,417 | +100.3% | 39,832 | +145.1% | 0.00% | – |
| ETNB | New | 89BIO INC | $282,084 | – | 22,159 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $212,034 | – | 9,247 | +100.0% | 0.00% | – | |
| RDWR | New | RADWARE LTDord | $234,215 | – | 11,859 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $281,311 | – | 38,118 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC | $441,615 | – | 13,702 | +100.0% | 0.00% | – |
| ARRW | ARROWROOT ACQUISITION CORP | $264,818 | +2.2% | 26,350 | 0.0% | 0.00% | 0.0% | |
| SUI | Sell | SUN CMNTYS INC | $233,519 | -98.3% | 1,633 | -98.4% | 0.00% | -97.6% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $218,213 | -96.2% | 5,380 | -96.9% | 0.00% | -94.4% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $244,326 | – | 7,357 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $230,365 | – | 8,867 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $293,285 | – | 25,503 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $340,633 | – | 22,892 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $264,931 | +14.2% | 29,801 | -10.8% | 0.00% | 0.0% |
| Buy | ECOVYST INC | $295,384 | +46.2% | 33,339 | +39.5% | 0.00% | 0.0% | |
| EC | New | ECOPETROL S Asponsored ads | $188,680 | – | 18,021 | +100.0% | 0.00% | – |
| New | ARHAUS INC | $423,413 | – | 43,427 | +100.0% | 0.00% | – | |
| RCUS | New | ARCUS BIOSCIENCES INC | $455,477 | – | 22,025 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $458,030 | – | 14,513 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC. | $286,226 | -55.0% | 6,902 | -60.1% | 0.00% | -50.0% |
| TBSA | TB SA ACQUISITION CORP | $264,691 | +1.8% | 26,233 | 0.0% | 0.00% | 0.0% | |
| NOG | New | NORTHERN OIL AND GAS INC MN | $230,657 | – | 7,484 | +100.0% | 0.00% | – |
| SUNL | SUNLIGHT FINANCIAL HOLDINGScall | $258,000 | +4.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| EMN | New | EASTMAN CHEM CO | $304,667 | – | 3,741 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $499,001 | – | 36,963 | +100.0% | 0.00% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $339,860 | – | 8,791 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $270,150 | – | 15,000 | +100.0% | 0.00% | – |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $305,178 | -18.8% | 1,212,710 | 0.0% | 0.00% | 0.0% | |
| SPWR | New | SUNPOWER CORP | $238,952 | – | 13,253 | +100.0% | 0.00% | – |
| Sell | DUTCH BROS INCcl a | $353,813 | -96.1% | 12,551 | -95.6% | 0.00% | -96.4% | |
| ZS | Sell | ZSCALER INC | $224,024 | -99.4% | 2,002 | -99.1% | 0.00% | -99.1% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $434,243 | -3.1% | 50,028 | +15.9% | 0.00% | 0.0% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $407,110 | -20.2% | 14,907 | -18.2% | 0.00% | -50.0% |
| TWOU | New | 2U INC | $243,708 | – | 38,869 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $385,513 | +19.7% | 8,671 | +2.8% | 0.00% | 0.0% |
| AM | ANTERO MIDSTREAM CORPcall | $269,750 | +17.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ANSS | Buy | ANSYS INCput | $314,067 | +41.5% | 1,300 | +30.0% | 0.00% | 0.0% |
| Sell | EXPRO GROUP HOLDINGS NV | $250,593 | -4.0% | 13,822 | -32.6% | 0.00% | 0.0% | |
| CSTM | Sell | CONSTELLIUM SE | $370,599 | -12.2% | 31,327 | -24.7% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $355,112 | -99.0% | 22,002 | -99.0% | 0.00% | -99.1% |
| PRO | New | PROS HOLDINGS INC | $321,445 | – | 13,250 | +100.0% | 0.00% | – |
| AFYA | New | AFYA LTD | $235,300 | – | 15,064 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $546,164 | -7.3% | 58,981 | +3.3% | 0.00% | -50.0% |
| SGRY | New | SURGERY PARTNERS INC | $196,246 | – | 7,044 | +100.0% | 0.00% | – |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $217,549 | -16.3% | 249,999 | 0.0% | 0.00% | 0.0% | |
| NKTX | New | NKARTA INC | $348,043 | – | 58,104 | +100.0% | 0.00% | – |
| Buy | GOGORO INC*w exp 04/04/202 | $235,751 | -28.1% | 673,575 | +34.7% | 0.00% | 0.0% | |
| Buy | WALDENCAST PLC*w exp 07/27/202 | $324,675 | -14.1% | 523,669 | +4.7% | 0.00% | 0.0% | |
| USPH | New | U S PHYSICAL THERAPY | $299,811 | – | 3,700 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $373,419 | – | 1,078 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $261,825 | – | 5,038 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $386,125 | -3.0% | 30,890 | -14.9% | 0.00% | 0.0% |
| PMVP | New | PMV PHARMACEUTICALS INC | $297,079 | – | 34,147 | +100.0% | 0.00% | – |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $382,692 | +1494.6% | 166,388 | +614.7% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $338,040 | +133.1% | 181,742 | +208.6% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $386,331 | – | 21,227 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $202,156 | – | 13,913 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $384,479 | – | 1,281 | +100.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $456,161 | -51.7% | 19,859 | -44.1% | 0.00% | -66.7% |
| ALG | New | ALAMO GROUP INC | $352,442 | – | 2,489 | +100.0% | 0.00% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $257,807 | – | 4,733 | +100.0% | 0.00% | – |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $529,562 | +135.4% | 52,562 | +131.9% | 0.00% | 0.0% |
| AGRO | New | ADECOAGRO S A | $304,625 | – | 36,746 | +100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $191,573 | -97.2% | 5,532 | -97.4% | 0.00% | -95.2% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $258,273 | – | 10,598 | +100.0% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $211,280 | +76.1% | 47,693 | +46.2% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $301,604 | -39.9% | 36,077 | -47.6% | 0.00% | -50.0% |
| ATER | Buy | ATERIAN INC | $221,274 | +50.5% | 287,257 | +142.9% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $237,340 | -99.1% | 2,839 | -99.2% | 0.00% | -98.8% |
| DXLG | New | DESTINATION XL GROUP INC | $273,537 | – | 40,524 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $238,096 | – | 16,523 | +100.0% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTDcall | $311,798 | -83.6% | 10,700 | -82.7% | 0.00% | -83.3% |
| INTC | New | INTEL CORP | $406,308 | – | 15,373 | +100.0% | 0.00% | – |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $3,450 | -68.6% | 75,000 | 0.0% | 0.00% | – | ||
| DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $38,518 | +10.1% | 175,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $11,620 | -69.4% | 350,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $59,500 | -22.7% | 700,000 | 0.0% | 0.00% | – | ||
| New | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $97,185 | – | 237,500 | +100.0% | 0.00% | – | |
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $11,348 | -12.7% | 150,000 | 0.0% | 0.00% | – | ||
| Sell | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $36,782 | -79.3% | 350,300 | -6.6% | 0.00% | -100.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $530 | -73.5% | 33,333 | 0.0% | 0.00% | – | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $55,680 | +165.1% | 34,800 | +135.2% | 0.00% | – |
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $16,875 | -43.8% | 250,000 | 0.0% | 0.00% | – | ||
| New | BORR DRILLING LTD | $58,293 | – | 11,729 | +100.0% | 0.00% | – | |
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $108,900 | -26.9% | 990,000 | 0.0% | 0.00% | – | ||
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $13,615 | – | 744 | +100.0% | 0.00% | – |
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $3,000 | -80.0% | 150,000 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $10,500 | -61.1% | 300,000 | 0.0% | 0.00% | – | ||
| COUR | New | COURSERA INC | $181,673 | – | 15,357 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $18,057 | – | 1,562 | +100.0% | 0.00% | – |
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $70,000 | +20.7% | 400,000 | 0.0% | 0.00% | – | ||
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -13,100 | -100.0% | 0.00% | – |
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $25 | -98.8% | 14,492 | 0.0% | 0.00% | – | ||
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $107,008 | -48.3% | 12,800 | -56.7% | 0.00% | -100.0% |
| WISH | New | CONTEXTLOGIC INC | $7,152 | – | 14,664 | +100.0% | 0.00% | – |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $2,520 | -72.0% | 50,000 | 0.0% | 0.00% | – | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $10,035 | -47.2% | 150,000 | 0.0% | 0.00% | – | ||
| CHAIN BRIDGE I*w exp 11/10/202 | $9,850 | -29.6% | 100,000 | 0.0% | 0.00% | – | ||
| CNDT | New | CONDUENT INC | $30,011 | – | 7,410 | +100.0% | 0.00% | – |
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $7,513 | -42.2% | 125,000 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $13,600 | -57.5% | 200,000 | 0.0% | 0.00% | – | ||
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $2,144 | -57.1% | 35,000 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $3,808 | +280.8% | 126,502 | 0.0% | 0.00% | – | |
| CRK | New | COMSTOCK RES INC | $9,474 | – | 691 | +100.0% | 0.00% | – |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $5,620 | +87.3% | 50,000 | 0.0% | 0.00% | – | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $10,943 | +264.8% | 33,333 | 0.0% | 0.00% | – | ||
| CMPX | New | COMPASS THERAPEUTICS INC | $144,829 | – | 28,793 | +100.0% | 0.00% | – |
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $3,010 | -62.4% | 100,000 | 0.0% | 0.00% | – | ||
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $37,130 | – | 13,453 | +100.0% | 0.00% | – |
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $10,560 | -24.6% | 150,000 | 0.0% | 0.00% | – | ||
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $83,336 | – | 41,052 | +100.0% | 0.00% | – |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $350 | -91.2% | 100,000 | 0.0% | 0.00% | – | |
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $104,994 | +15.4% | 165,345 | 0.0% | 0.00% | – | ||
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $19,302 | – | 4,468 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $50,766 | – | 11,917 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $29,775 | – | 473 | +100.0% | 0.00% | – |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $1,973 | – | 20,116 | +100.0% | 0.00% | – | |
| CVGI | New | COMMERCIAL VEH GROUP INC | $133,033 | – | 19,535 | +100.0% | 0.00% | – |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $3,000 | -81.2% | 100,000 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $1,500 | -25.0% | 50,000 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $2,970 | -50.5% | 37,500 | 0.0% | 0.00% | – | ||
| ESGR | New | ENSTAR GROUP LIMITED | $26,801 | – | 116 | +100.0% | 0.00% | – |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $1,080 | -64.0% | 66,666 | 0.0% | 0.00% | – | |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $37,350 | -89.6% | 40,183 | -81.0% | 0.00% | -100.0% |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $2,813 | -86.6% | 150,000 | 0.0% | 0.00% | – | ||
| CLPT | New | CLEARPOINT NEURO INC | $121,638 | – | 14,361 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $11,508 | – | 2,213 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $40,284 | -97.9% | 353 | -97.9% | 0.00% | -100.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $108,517 | -99.8% | 1,457 | -99.8% | 0.00% | -100.0% |
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $32,641 | +308.0% | 70,000 | 0.0% | 0.00% | – | |
| CIPHER MINING INC*w exp 10/22/202 | $11,531 | -55.6% | 153,748 | 0.0% | 0.00% | – | ||
| CINF | New | CINCINNATI FINL CORP | $24,778 | – | 242 | +100.0% | 0.00% | – |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $12,494 | +56.2% | 62,500 | 0.0% | 0.00% | – | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $591 | -88.2% | 37,500 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $8,904 | -1.1% | 110,339 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $19,644 | -63.6% | 397,660 | 0.0% | 0.00% | – | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $9,878 | -60.5% | 450,000 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $9,600 | -56.4% | 160,000 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $938 | -68.7% | 37,500 | 0.0% | 0.00% | – | |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $170,120 | -97.7% | 21,345 | -97.7% | 0.00% | -100.0% |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $8,000 | -69.2% | 200,000 | 0.0% | 0.00% | – | ||
| New | GESHER I ACQUISITION CORP*w exp 04/16/202 | $49,900 | – | 99,799 | +100.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $1,500 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| CASA | Buy | CASA SYS INC | $64,608 | +1.0% | 23,666 | +15.3% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $122,833 | -91.6% | 14,135 | -92.8% | 0.00% | -100.0% |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $10,750 | +79.2% | 153,468 | 0.0% | 0.00% | – | |
| HHLAWS | Buy | HH&L ACQUISITION CO*w exp 02/04/202 | $10,020 | +150.5% | 200,000 | +220.0% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $14,456 | -97.6% | 1,267 | -96.5% | 0.00% | -100.0% |
| CFFN | New | CAPITOL FED FINL INC | $8,624 | – | 997 | +100.0% | 0.00% | – |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $6,338 | -36.6% | 125,000 | 0.0% | 0.00% | – | ||
| GOEV | Sell | CANOO INC | $81,734 | -60.9% | 66,450 | -40.4% | 0.00% | -100.0% |
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $1,250 | -86.1% | 100,000 | 0.0% | 0.00% | – | ||
| G SQUARED ASCEND II INC*w exp 12/31/202 | $4,883 | -39.0% | 83,333 | 0.0% | 0.00% | – | ||
| COG | Sell | COTERRA ENERGY INC | $15,233 | -94.3% | 620 | -93.9% | 0.00% | -100.0% |
| HLF | New | HERBALIFE NUTRITION LTD | $15,892 | – | 1,068 | +100.0% | 0.00% | – |
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $33,600 | -9.2% | 250,000 | 0.0% | 0.00% | – | ||
| ICHR | Sell | ICHOR HOLDINGS | $5,391 | -99.2% | 201 | -99.3% | 0.00% | -100.0% |
| Buy | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $65,500 | +118.3% | 250,000 | +66.7% | 0.00% | – | |
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $10,500 | -38.2% | 150,000 | 0.0% | 0.00% | – | ||
| CF | Sell | CF INDS HLDGS INC | $100,280 | -99.6% | 1,177 | -99.5% | 0.00% | -100.0% |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $13,200 | -65.3% | 200,000 | 0.0% | 0.00% | – | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $8,333 | +108.3% | 108,225 | 0.0% | 0.00% | – | |
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $17,850 | -75.9% | 350,000 | 0.0% | 0.00% | – | ||
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $21,010 | -25.0% | 100,000 | 0.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $4,710 | -75.2% | 75,000 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $8,125 | -37.5% | 125,000 | 0.0% | 0.00% | – | |
| BUZZFEED INC*w exp 12/03/202 | $3,924 | -80.4% | 98,091 | 0.0% | 0.00% | – | ||
| New | BUZZFEED INC | $14,032 | – | 20,348 | +100.0% | 0.00% | – | |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $38,250 | +12.5% | 225,000 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $825 | -79.4% | 150,000 | 0.0% | 0.00% | – | |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $40,371 | – | 2,695 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $5,202 | – | 755 | +100.0% | 0.00% | – |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $12,000 | +20.0% | 150,000 | 0.0% | 0.00% | – | ||
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $60,214 | – | 200,713 | +100.0% | 0.00% | – | |
| BHG | New | BRIGHT HEALTH GROUP INC | $23,758 | – | 36,556 | +100.0% | 0.00% | – |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $140 | -86.0% | 20,000 | 0.0% | 0.00% | – | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $56,790 | – | 900 | +100.0% | 0.00% | – |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $479 | -52.1% | 20,000 | 0.0% | 0.00% | – | |
| BRFS | Buy | BRF SAsponsored adr | $27,705 | -20.8% | 17,535 | +17.1% | 0.00% | – |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $7,494 | -50.0% | 125,000 | 0.0% | 0.00% | – | ||
| BOOT | New | BOOT BARN HLDGS INC | $149,923 | – | 2,398 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $27,399 | -98.2% | 399 | -98.4% | 0.00% | -100.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $41,225 | – | 941 | +100.0% | 0.00% | – |
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $1,250 | -79.2% | 125,000 | 0.0% | 0.00% | – | ||
| Buy | LUMIRADX LTD*w exp 09/28/202 | $14,518 | +3.7% | 246,067 | +87.8% | 0.00% | – | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $10,515 | -62.4% | 286,514 | 0.0% | 0.00% | – | ||
| BIRD GLOBAL INC*w exp 01/07/202 | $8,500 | -71.7% | 500,000 | 0.0% | 0.00% | – | ||
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $267 | -98.1% | 166,666 | 0.0% | 0.00% | – | |
| BMEA | New | BIOMEA FUSION INC | $87,849 | – | 10,421 | +100.0% | 0.00% | – |
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $43,650 | +336.5% | 150,000 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $24,000 | -44.2% | 300,000 | 0.0% | 0.00% | – | ||
| Sell | METALS ACQUISITION CORP*w exp 99/99/999 | $122,625 | -33.7% | 250,000 | -50.0% | 0.00% | -100.0% | |
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $59,500 | +19.0% | 700,000 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $17,500 | -41.7% | 700,000 | 0.0% | 0.00% | – | ||
| Buy | BIOTE CORP*w exp 05/26/202 | $105,123 | +23.7% | 341,474 | +36.6% | 0.00% | – | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $8,680 | -79.3% | 282,740 | 0.0% | 0.00% | – | ||
| BIG | New | BIG LOTS INC | $23,050 | – | 1,568 | +100.0% | 0.00% | – |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $5,614 | -49.0% | 225,000 | 0.0% | 0.00% | – | ||
| Sell | BENSON HILL INC*w exp 09/29/202 | $19,042 | -47.1% | 76,138 | -16.3% | 0.00% | – | |
| BELONG ACQUISITION CORP*w exp 03/23/202 | $92,166 | +149.1% | 658,329 | 0.0% | 0.00% | – | ||
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $2,885 | -27.9% | 50,000 | 0.0% | 0.00% | – | |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $7,500 | -67.4% | 150,000 | 0.0% | 0.00% | – | ||
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $1,670 | -16.5% | 33,333 | 0.0% | 0.00% | – | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $154,939 | -74.4% | 2,935 | -73.5% | 0.00% | -100.0% |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $672 | -66.4% | 33,333 | 0.0% | 0.00% | – | |
| BANNER ACQUISITION CORP*w exp 09/07/202 | $678 | -77.4% | 44,932 | 0.0% | 0.00% | – | ||
| Sell | NU HLDGS LTD | $73,940 | -98.3% | 18,167 | -98.1% | 0.00% | -100.0% | |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $105,616 | – | 20,508 | +100.0% | 0.00% | – |
| PHIO | Exit | PHIO PHARMACEUTICALS CORP | $0 | – | -10,036 | -100.0% | 0.00% | – |
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $3,150 | -37.0% | 35,000 | 0.0% | 0.00% | – | ||
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $23,966 | -87.6% | 962,500 | 0.0% | 0.00% | -100.0% | ||
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $1,868 | -62.6% | 40,000 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $5,094 | +27.4% | 63,673 | 0.0% | 0.00% | – | |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $16,000 | -44.8% | 200,000 | 0.0% | 0.00% | – | ||
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $28,449 | -61.0% | 177,804 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $2,267 | -43.3% | 133,333 | 0.0% | 0.00% | – | |
| PRTA | Sell | PROTHENA CORP PLC | $67,179 | -83.0% | 1,115 | -82.9% | 0.00% | -100.0% |
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $54,089 | -53.0% | 721,193 | 0.0% | 0.00% | – | ||
| BLL | New | BALL CORP | $45,873 | – | 897 | +100.0% | 0.00% | – |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $3,261 | -72.8% | 108,333 | 0.0% | 0.00% | – | |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $20,000 | -57.4% | 200,000 | 0.0% | 0.00% | – | ||
| BGCP | New | BGC PARTNERS INCcl a | $89,975 | – | 23,866 | +100.0% | 0.00% | – |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $900 | -70.0% | 30,000 | 0.0% | 0.00% | – | |
| AXON | Sell | AXON ENTERPRISE INC | $69,525 | -97.6% | 419 | -98.3% | 0.00% | -100.0% |
| New | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $94,950 | – | 750,000 | +100.0% | 0.00% | – | |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $38,966 | -18.8% | 49,957 | +55.2% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $83,930 | -77.9% | 9,103 | -78.2% | 0.00% | -100.0% |
| AVB | New | AVALONBAY CMNTYS INC | $182,195 | – | 1,128 | +100.0% | 0.00% | – |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $39,283 | +6.2% | 166,666 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $11,630 | +93.8% | 100,000 | 0.0% | 0.00% | – | ||
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $67 | -97.8% | 133,333 | 0.0% | 0.00% | – | |
| ASTR | Sell | ASTRA SPACE INC | $7,502 | -97.2% | 17,294 | -96.1% | 0.00% | -100.0% |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $938 | -93.3% | 125,000 | 0.0% | 0.00% | – | ||
| ARVN | New | ARVINAS INC | $61,886 | – | 1,809 | +100.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $121,206 | -91.9% | 4,081 | -92.6% | 0.00% | -100.0% |
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $9,490 | -27.0% | 100,000 | 0.0% | 0.00% | – | ||
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $77,306 | -5.7% | 775,000 | 0.0% | 0.00% | – | ||
| SPNT | New | SIRIUSPOINT LTD | $60,133 | – | 10,192 | +100.0% | 0.00% | – |
| SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $25,000 | -34.2% | 250,000 | 0.0% | 0.00% | – | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $2,200 | +10.0% | 25,000 | 0.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $1,300 | -83.8% | 66,666 | 0.0% | 0.00% | – | ||
| ARLO | New | ARLO TECHNOLOGIES INC | $1,741 | – | 496 | +100.0% | 0.00% | – |
| New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $55,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $85,000 | – | 500,000 | +100.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORP*w exp 01/12/202 | $1,004 | -85.7% | 40,000 | 0.0% | 0.00% | – | |
| SWVL HOLDINGS CORP*w exp 03/31/202 | $3,980 | -33.7% | 200,000 | 0.0% | 0.00% | – | ||
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $651 | -34.9% | 27,718 | 0.0% | 0.00% | – | |
| ARDX | New | ARDELYX INC | $94,366 | – | 33,111 | +100.0% | 0.00% | – |
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $4,000 | -71.4% | 200,000 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP | $138,639 | +1.9% | 13,539 | 0.0% | 0.00% | – | ||
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $2,700 | -46.0% | 66,666 | 0.0% | 0.00% | – | ||
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $34,095 | +48.2% | 14,633 | +19.5% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $30,834 | -97.7% | 1,954 | -97.9% | 0.00% | -100.0% |
| APPH | New | APPHARVEST INC | $15,270 | – | 26,912 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $10,538 | – | 100 | +100.0% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $94,278 | +8.4% | 12,405 | -12.4% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $126,679 | – | 12,706 | +100.0% | 0.00% | – |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $15,980 | -27.4% | 200,000 | 0.0% | 0.00% | – | ||
| Sell | TRINSEO PLC | $45,420 | -94.9% | 2,000 | -95.9% | 0.00% | -100.0% | |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $1,313 | -90.6% | 125,000 | 0.0% | 0.00% | – | ||
| GLNG | Sell | GOLAR LNG LTD | $7,316 | -99.9% | 321 | -99.9% | 0.00% | -100.0% |
| ANNX | New | ANNEXON INC | $111,698 | – | 21,605 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $24,284 | – | 1,152 | +100.0% | 0.00% | – | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $4,485 | -55.2% | 150,000 | 0.0% | 0.00% | – | |
| AMRS | Sell | AMYRIS INC | $80,931 | -81.4% | 52,896 | -64.5% | 0.00% | -100.0% |
| AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $72,525 | -9.3% | 250,000 | 0.0% | 0.00% | – | ||
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $23,468 | -53.1% | 225,000 | 0.0% | 0.00% | – | ||
| WEJO GROUP LIMITED*w exp 11/18/202 | $9,900 | -58.8% | 225,000 | 0.0% | 0.00% | – | ||
| WTM | New | WHITE MTNS INS GROUP LTD | $25,458 | – | 18 | +100.0% | 0.00% | – |
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $30,393 | -62.0% | 990,000 | 0.0% | 0.00% | – | ||
| AMSWA | New | AMER SOFTWARE INCcl a | $158,940 | – | 10,827 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $32,248 | -99.9% | 2,310 | -99.9% | 0.00% | -100.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $33,172 | – | 4,242 | +100.0% | 0.00% | – |
| GBWS | Buy | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $157,120 | +94.0% | 505,045 | +77.2% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $45,364 | -93.7% | 16,678 | -93.5% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTD | $71,150 | -69.2% | 15,603 | -83.3% | 0.00% | -100.0% |
| AMBC | New | AMBAC FINL GROUP INC | $33,258 | – | 1,907 | +100.0% | 0.00% | – |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $10,300 | -39.4% | 100,000 | 0.0% | 0.00% | – | ||
| Buy | ARDAGH METAL PACKAGING S A | $124,747 | +144.6% | 25,935 | +148.5% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $33,292 | – | 75,663 | +100.0% | 0.00% | – | |
| FREY | New | FREYR BATTERY | $119,480 | – | 13,765 | +100.0% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $142,353 | +1.7% | 11,271 | -7.8% | 0.00% | – |
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $25,010 | -41.8% | 100,000 | 0.0% | 0.00% | – | ||
| ATEC | New | ALPHATEC HLDGS INC | $159,648 | – | 12,927 | +100.0% | 0.00% | – |
| Sell | ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $57,061 | -48.1% | 342,706 | -7.7% | 0.00% | – | |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -52,887 | -100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $113,794 | – | 12,029 | +100.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $7,021 | -99.0% | 320 | -99.3% | 0.00% | -100.0% |
| PSMT | New | PRICESMART INC | $29,418 | – | 484 | +100.0% | 0.00% | – |
| PRESTO AUTOMATION INC*w exp 09/21/202 | $18,430 | -52.7% | 485,005 | 0.0% | 0.00% | – | ||
| PGEN | New | PRECIGEN INC | $27,567 | – | 18,136 | +100.0% | 0.00% | – |
| SWM | New | MATIV HOLDINGS INC | $48,781 | – | 2,334 | +100.0% | 0.00% | – |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $8,000 | -20.0% | 100,000 | 0.0% | 0.00% | – | ||
| New | SCILEX HOLDING CO*w exp 11/10/202 | $28,335 | – | 150,000 | +100.0% | 0.00% | – | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $161,076 | -87.7% | 3,315 | -89.2% | 0.00% | -100.0% |
| POST | New | POST HLDGS INC | $174,563 | – | 1,934 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $141,250 | – | 26,651 | +100.0% | 0.00% | – |
| New | PONCE FINANCIAL GROUP INC | $119,948 | – | 12,870 | +100.0% | 0.00% | – | |
| SA | Buy | SEABRIDGE GOLD INC | $180,561 | +12.9% | 14,353 | +6.3% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $110,178 | – | 4,643 | +100.0% | 0.00% | – |
| SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $1,750 | -65.0% | 50,000 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $849 | -93.9% | 87,500 | 0.0% | 0.00% | – | ||
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $178,595 | – | 13,318 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $138,750 | – | 38,435 | +100.0% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $93,944 | -97.6% | 7,016 | -97.4% | 0.00% | -100.0% |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $22,335 | -10.7% | 150,000 | 0.0% | 0.00% | – | ||
| BTU | Sell | PEABODY ENERGY CORP | $53,606 | -99.2% | 2,029 | -99.3% | 0.00% | -100.0% |
| PAYX | Sell | PAYCHEX INC | $76,963 | -98.4% | 666 | -98.4% | 0.00% | -100.0% |
| PAPAYA GRWT OPPORTUNITY CORP | $136,489 | +1.9% | 13,329 | 0.0% | 0.00% | – | ||
| OWLET INC*w exp 09/14/202 | $20,000 | -67.7% | 500,000 | 0.0% | 0.00% | – | ||
| Buy | OWLET INC | $65,633 | -40.3% | 117,390 | +13.9% | 0.00% | – | |
| OMI | Buy | OWENS & MINOR INC NEW | $180,281 | -9.9% | 9,231 | +11.1% | 0.00% | -100.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $8,789 | -99.8% | 454 | -99.8% | 0.00% | -100.0% |
| SELB | New | SELECTA BIOSCIENCES INC | $23,410 | – | 20,717 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $116,822 | – | 40,423 | +100.0% | 0.00% | – |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $11,109 | +455.4% | 184,842 | 0.0% | 0.00% | – | |
| MCRB | Sell | SERES THERAPEUTICS INC | $43,316 | -55.8% | 7,735 | -49.3% | 0.00% | – |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $25,860 | -21.6% | 200,000 | 0.0% | 0.00% | – | |
| OSK | New | OSHKOSH CORP | $163,504 | – | 1,854 | +100.0% | 0.00% | – |
| BARKWS | BARK INC*w exp 05/01/202 | $37,525 | -44.8% | 250,000 | 0.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $16,494 | +229.9% | 235,626 | 0.0% | 0.00% | – | |
| OSUR | New | ORASURE TECHNOLOGIES INC | $14,768 | – | 3,064 | +100.0% | 0.00% | – |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $8,450 | -63.3% | 500,000 | 0.0% | 0.00% | – | ||
| OPTN | New | OPTINOSE INC | $22,770 | – | 12,308 | +100.0% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC | $86,066 | -94.7% | 1,264 | -95.0% | 0.00% | -100.0% |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $4,500 | -86.4% | 200,000 | 0.0% | 0.00% | – | ||
| New | OFFERPAD SOLUTIONS INC | $5,102 | – | 11,080 | +100.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $4,000 | -77.8% | 200,000 | 0.0% | 0.00% | – | ||
| OCGN | Buy | OCUGEN INC | $105,372 | -12.9% | 81,055 | +18.8% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $27,968 | – | 1,125 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $70,225 | – | 24,991 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $102,316 | – | 15,409 | +100.0% | 0.00% | – |
| SBTX | New | ARS PHARMACEUTICALS INC | $96,628 | – | 11,328 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $171,678 | – | 28,613 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $79,628 | -99.4% | 13,635 | -99.4% | 0.00% | -100.0% |
| NUVB | New | NUVATION BIO INC | $84,668 | – | 44,098 | +100.0% | 0.00% | – |
| Sell | NUSCALE PWR CORP | $103,175 | -95.8% | 10,056 | -95.2% | 0.00% | -100.0% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $159,565 | – | 6,863 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $36,079 | -87.7% | 1,385 | -90.2% | 0.00% | -100.0% |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $22,500 | +350.0% | 75,000 | 0.0% | 0.00% | – | ||
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $12,703 | +111.7% | 196,035 | 0.0% | 0.00% | – | |
| NOGIN INC*w exp 08/26/202 | $6,045 | -78.4% | 310,016 | 0.0% | 0.00% | – | ||
| SDC | New | SMILEDIRECTCLUB INC | $9,144 | – | 25,962 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $180,236 | – | 23,653 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $57,016 | – | 3,036 | +100.0% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $155,019 | -97.7% | 16,777 | -98.2% | 0.00% | -100.0% |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $16,667 | -24.2% | 166,666 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $3,000 | -72.7% | 50,000 | 0.0% | 0.00% | – | |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -40,389 | -100.0% | 0.00% | – |
| Buy | SONDER HOLDINGS INC*w exp 01/18/202 | $54,250 | +69.5% | 700,000 | +250.0% | 0.00% | – | |
| NERDY INC*w exp 08/16/202 | $46,000 | -42.5% | 200,000 | 0.0% | 0.00% | – | ||
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $80,585 | +41.4% | 90,954 | +152.0% | 0.00% | – |
| SOUNDHOUND AI INC*w exp 04/26/202 | $39,635 | +7.1% | 264,234 | 0.0% | 0.00% | – | ||
| NEO | Sell | NEOGENOMICS INC | $23,433 | -89.3% | 2,536 | -90.0% | 0.00% | -100.0% |
| NEOG | Sell | NEOGEN CORP | $32,486 | -99.7% | 2,133 | -99.7% | 0.00% | -100.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $79,419 | – | 2,049 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $143,126 | – | 3,076 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $29,269 | – | 473 | +100.0% | 0.00% | – |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $14,500 | -58.6% | 250,000 | 0.0% | 0.00% | – | ||
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $39,172 | -96.4% | 643 | -97.7% | 0.00% | -100.0% |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $78,312 | – | 15,600 | +100.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $105,984 | -59.9% | 5,071 | -60.9% | 0.00% | -100.0% |
| MPLN | New | MULTIPLAN CORPORATION | $53,413 | – | 46,446 | +100.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $5,979 | -99.7% | 149 | -99.7% | 0.00% | -100.0% |
| MS | Sell | MORGAN STANLEY | $170,125 | -99.8% | 2,001 | -99.8% | 0.00% | -100.0% |
| MONEYLION INC*w exp 09/22/202 | $20,550 | -65.8% | 500,000 | 0.0% | 0.00% | – | ||
| MNTV | Sell | MOMENTIVE GLOBAL INC | $23,198 | -90.3% | 3,314 | -92.0% | 0.00% | -100.0% |
| STAA | New | STAAR SURGICAL CO | $8,786 | – | 181 | +100.0% | 0.00% | – |
| Sell | MIRION TECHNOLOGIES INC | $1,434 | -99.9% | 217 | -99.9% | 0.00% | -100.0% | |
| MDXG | New | MIMEDX GROUP INC | $30,588 | – | 11,003 | +100.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $27,689 | -93.3% | 648 | -93.2% | 0.00% | -100.0% |
| SNEX | New | STONEX GROUP INC | $4,098 | – | 43 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $74,373 | – | 31,648 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $154,129 | – | 129,520 | +100.0% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $38,658 | -91.0% | 6,597 | -89.6% | 0.00% | -100.0% |
| STRYVE FOODS INC*w exp 07/31/202 | $15,000 | -16.7% | 300,000 | 0.0% | 0.00% | – | ||
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $123,917 | -63.2% | 15,451 | -74.8% | 0.00% | -100.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $104,418 | -90.1% | 3,678 | -91.6% | 0.00% | -100.0% |
| MCY | New | MERCURY GENL CORP NEW | $37,415 | – | 1,094 | +100.0% | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $33,144 | – | 25,693 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $4,144 | – | 356 | +100.0% | 0.00% | – |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $1,881 | -73.1% | 125,000 | 0.0% | 0.00% | – | ||
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $4,776 | -20.4% | 95,510 | 0.0% | 0.00% | – | |
| MED | Sell | MEDIFAST INC | $42,564 | -99.6% | 369 | -99.6% | 0.00% | -100.0% |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $3,401 | +13.4% | 75,000 | 0.0% | 0.00% | – | |
| STRO | New | SUTRO BIOPHARMA INC | $142,289 | – | 17,610 | +100.0% | 0.00% | – |
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $2,181 | -75.8% | 125,000 | 0.0% | 0.00% | – | ||
| MATW | New | MATTHEWS INTL CORPcl a | $10,563 | – | 347 | +100.0% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $24,649 | -99.8% | 672 | -99.7% | 0.00% | -100.0% |
| SYSTEM1 INC*w exp 99/99/999 | $57,975 | -57.1% | 125,000 | 0.0% | 0.00% | – | ||
| MAT | Sell | MATTEL INC | $40,354 | -99.9% | 2,262 | -99.9% | 0.00% | -100.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $107,449 | -92.5% | 309 | -93.8% | 0.00% | -100.0% |
| HZO | Sell | MARINEMAX INC | $12,394 | -98.8% | 397 | -98.8% | 0.00% | -100.0% |
| MPC | Sell | MARATHON PETE CORP | $168,766 | -96.2% | 1,450 | -96.8% | 0.00% | -100.0% |
| MANH | New | MANHATTAN ASSOCIATES INC | $12,140 | – | 100 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $3,742 | – | 369 | +100.0% | 0.00% | – |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $21,000 | -12.5% | 300,000 | 0.0% | 0.00% | – | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $58,050 | – | 200 | +100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $155,968 | +69.5% | 23,244 | -12.8% | 0.00% | – |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $36,450 | -72.4% | 500,000 | 0.0% | 0.00% | – | |
| TALO | Sell | TALOS ENERGY INC | $71,140 | -87.1% | 3,768 | -88.6% | 0.00% | -100.0% |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $15,413 | -26.6% | 283,333 | 0.0% | 0.00% | – | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $75,779 | -57.7% | 4,224 | -67.8% | 0.00% | -100.0% |
| MBI | Sell | MBIA INC | $55,563 | -79.0% | 4,324 | -85.0% | 0.00% | -100.0% |
| LUNA | New | LUNA INNOVATIONS INC | $170,500 | – | 19,397 | +100.0% | 0.00% | – |
| LHDX | Sell | LUCIRA HEALTH INC | $30,111 | -91.3% | 271,030 | -16.9% | 0.00% | -100.0% |
| LOTTERY COM INC*w exp 10/15/202 | $3,775 | -24.5% | 250,000 | 0.0% | 0.00% | – | ||
| TMKRW | Buy | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $55,411 | +177.1% | 369,406 | +84.7% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $53,782 | – | 47,177 | +100.0% | 0.00% | – |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $2,333 | -53.3% | 58,333 | 0.0% | 0.00% | – | ||
| RAMP | Sell | LIVERAMP HLDGS INC | $156,509 | -89.6% | 6,677 | -92.0% | 0.00% | -100.0% |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $4,200 | -30.0% | 30,000 | 0.0% | 0.00% | – | |
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $29,983 | -47.4% | 166,666 | 0.0% | 0.00% | – | ||
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $27,776 | – | 23,740 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $108,464 | – | 30,382 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $69,507 | – | 16,127 | +100.0% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $170,769 | -65.1% | 2,239 | -66.2% | 0.00% | -100.0% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $73,300 | – | 38,377 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $35,406 | -100.0% | 148 | -100.0% | 0.00% | -100.0% |
| TRNO | New | TERRENO RLTY CORP | $44,700 | – | 786 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $10,878 | -96.9% | 510 | -96.5% | 0.00% | -100.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $142,638 | – | 1,356 | +100.0% | 0.00% | – |
| LEGATO MERGER CORP II*w exp 09/01/202 | $8,587 | +22.7% | 19,560 | 0.0% | 0.00% | – | ||
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $956 | -95.8% | 187,500 | 0.0% | 0.00% | – | ||
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,000 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| SWIM | New | LATHAM GROUP INC | $36,875 | – | 11,452 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $16,970 | – | 333 | +100.0% | 0.00% | – |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $5,048 | -27.9% | 37,500 | 0.0% | 0.00% | – | |
| LXU | Sell | LSB INDS INC | $181,133 | -55.4% | 13,619 | -52.2% | 0.00% | -100.0% |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $1,750 | -80.6% | 100,000 | 0.0% | 0.00% | – | ||
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -10,511 | -100.0% | 0.00% | – |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $2,301 | -23.3% | 30,000 | 0.0% | 0.00% | – | |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -18,352 | -100.0% | 0.00% | – |
| Buy | KORE GROUP HLDGS INC*w exp 09/30/202 | $37,260 | +62.0% | 300,000 | +53.9% | 0.00% | – | |
| TR | New | TOOTSIE ROLL INDS INC | $14,559 | – | 342 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $70,311 | – | 1,389 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $6,398 | – | 160 | +100.0% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $171,389 | +17.4% | 23,937 | +26.7% | 0.00% | – |
| New | TRAEGER INC | $34,429 | – | 12,209 | +100.0% | 0.00% | – | |
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $7,893 | -68.4% | 175,000 | 0.0% | 0.00% | – | ||
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $4,989 | +24.7% | 165,749 | 0.0% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORP | $87,784 | -98.5% | 21,463 | -98.7% | 0.00% | -100.0% |
| KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $15,000 | +7.1% | 100,000 | 0.0% | 0.00% | – | ||
| KRC | Sell | KILROY RLTY CORP | $19,683 | -99.9% | 509 | -99.9% | 0.00% | -100.0% |
| THS | New | TREEHOUSE FOODS INC | $10,172 | – | 206 | +100.0% | 0.00% | – |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $5,918 | +97.3% | 75,000 | 0.0% | 0.00% | – | |
| KELYA | New | KELLY SVCS INCcl a | $3,380 | – | 200 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $134,305 | – | 13,232 | +100.0% | 0.00% | – |
| TRIN | New | TRINITY CAP INC | $150,506 | – | 13,770 | +100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $41,647 | -98.7% | 12,249 | -97.9% | 0.00% | -100.0% |
| KAMN | New | KAMAN CORP | $2,230 | – | 100 | +100.0% | 0.00% | – |
| New | KALTURA INC | $17,441 | – | 10,140 | +100.0% | 0.00% | – | |
| JUNIPER II CORP*w exp 99/99/999 | $16,340 | +16.7% | 100,000 | 0.0% | 0.00% | – | ||
| JLL | New | JONES LANG LASALLE INC | $44,624 | – | 280 | +100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $21,551 | -98.6% | 122 | -98.7% | 0.00% | -100.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $28,285 | -99.7% | 4,365 | -99.7% | 0.00% | -100.0% |
| JELD | New | JELD-WEN HLDG INC | $7,788 | – | 807 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $67,917 | – | 857 | +100.0% | 0.00% | – |
| Sell | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $5,245 | -34.4% | 32,676 | -12.9% | 0.00% | – | |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | -233,443 | -100.0% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $23,988 | -99.9% | 3,754 | -99.8% | 0.00% | -100.0% |
| NVTA | New | INVITAE CORPcall | $61,938 | – | 33,300 | +100.0% | 0.00% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $35,351 | -85.7% | 668 | -87.4% | 0.00% | -100.0% |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $2,700 | -66.2% | 60,000 | 0.0% | 0.00% | – | |
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $1,050 | -89.5% | 100,000 | 0.0% | 0.00% | – | ||
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $56,476 | – | 1,219 | +100.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $26,586 | -98.8% | 762 | -98.1% | 0.00% | -100.0% |
| PODD | Sell | INSULET CORP | $41,509 | -99.9% | 141 | -99.9% | 0.00% | -100.0% |
| INSG | Buy | INSEEGO CORP | $53,666 | +11.8% | 63,698 | +176.9% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $75,910 | -32.8% | 48,660 | -25.5% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $115,966 | -16.0% | 22,694 | +24.1% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $91,290 | -94.7% | 1,873 | -95.3% | 0.00% | -100.0% |
| IMMR | New | IMMERSION CORP | $144,741 | – | 20,589 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $114,174 | – | 11,282 | +100.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $7,949 | -99.0% | 100 | -99.2% | 0.00% | -100.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $45,759 | -98.6% | 525 | -98.8% | 0.00% | -100.0% |
| UVV | Sell | UNIVERSAL CORP VA | $27,303 | -92.5% | 517 | -93.5% | 0.00% | -100.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $10,804 | – | 100 | +100.0% | 0.00% | – |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $6,500 | -80.9% | 500,000 | 0.0% | 0.00% | – | |
| UPWK | Sell | UPWORK INC | $42,731 | -98.8% | 4,093 | -98.5% | 0.00% | -100.0% |
| New | USERTESTING INC | $82,775 | – | 11,022 | +100.0% | 0.00% | – | |
| HIBB | New | HIBBETT INC | $73,064 | – | 1,071 | +100.0% | 0.00% | – |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $3,050 | -56.4% | 100,000 | 0.0% | 0.00% | – | ||
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $7,840 | -65.9% | 200,000 | 0.0% | 0.00% | – | ||
| HSC | New | HARSCO CORP | $41,200 | – | 6,550 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $135,325 | – | 13,546 | +100.0% | 0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $148,509 | – | 15,263 | +100.0% | 0.00% | – |
| Buy | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $59,349 | -57.0% | 593,491 | +18.7% | 0.00% | – | |
| VXRT | Sell | VAXART INC | $20,405 | -82.4% | 21,235 | -60.1% | 0.00% | – |
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $8,809 | -56.0% | 90,950 | 0.0% | 0.00% | – | ||
| GBX | Sell | GREENBRIER COS INC | $43,555 | -94.5% | 1,299 | -96.0% | 0.00% | -100.0% |
| New | VELO3D INC | $66,855 | – | 37,349 | +100.0% | 0.00% | – | |
| GDOT | New | GREEN DOT CORPcl a | $24,284 | – | 1,535 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $83,133 | – | 13,972 | +100.0% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $3,963 | -98.7% | 167 | -99.1% | 0.00% | -100.0% |
| LOPE | New | GRAND CANYON ED INC | $143,698 | – | 1,360 | +100.0% | 0.00% | – |
| GFORWS | Buy | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $11,886 | -1.0% | 140,000 | +75.0% | 0.00% | – |
| GGG | New | GRACO INC | $49,840 | – | 741 | +100.0% | 0.00% | – |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $16,333 | -29.0% | 66,666 | 0.0% | 0.00% | – | ||
| GT | Sell | GOODYEAR TIRE & RUBR CO | $126,601 | -56.5% | 12,473 | -56.8% | 0.00% | -100.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $31,591 | – | 92 | +100.0% | 0.00% | – |
| GFXWS | Buy | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $30,000 | +328.6% | 200,000 | +73.6% | 0.00% | – |
| VICARIOUS SURGICAL INC*w exp 09/17/202 | $30,901 | -66.4% | 206,008 | 0.0% | 0.00% | – | ||
| GOGO | New | GOGO INC | $56,708 | – | 3,842 | +100.0% | 0.00% | – |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $7,245 | +20.8% | 150,000 | 0.0% | 0.00% | – | |
| VCTR | New | VICTORY CAP HLDGS INC | $32,491 | – | 1,211 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $160,597 | – | 21,243 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $38,319 | – | 39,713 | +100.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $3,707 | -99.9% | 391 | -99.9% | 0.00% | -100.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $14,282 | -91.1% | 772 | -92.6% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $66,033 | – | 39,073 | +100.0% | 0.00% | – | |
| GIGCAPITAL 5 INC*w exp 03/28/202 | $14,000 | +40.0% | 400,000 | 0.0% | 0.00% | – | ||
| GEVO | Buy | GEVO INC | $60,414 | -12.4% | 31,797 | +4.4% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $129,395 | – | 12,514 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $71,640 | – | 855 | +100.0% | 0.00% | – | |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $8,422 | +68.4% | 81,769 | +136.4% | 0.00% | – |
| GELESIS HLDGS INC*w exp 01/13/202 | $4,450 | -82.2% | 500,000 | 0.0% | 0.00% | – | ||
| GPS | Sell | GAP INC | $17,304 | -99.9% | 1,534 | -99.9% | 0.00% | -100.0% |
| GCI | Sell | GANNETT CO INC | $29,632 | -19.9% | 14,597 | -39.4% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $116,141 | – | 616 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $364 | – | 100 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $71,899 | – | 13,241 | +100.0% | 0.00% | – |
| MAPS | Sell | WM TECHNOLOGY INC | $16,668 | -68.6% | 16,503 | -49.7% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $14,674 | – | 184 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $153,906 | -99.7% | 3,148 | -99.7% | 0.00% | -100.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $48,306 | – | 1,293 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $21,988 | – | 253 | +100.0% | 0.00% | – | |
| HCC | Sell | WARRIOR MET COAL INC | $118,261 | -99.4% | 3,414 | -99.5% | 0.00% | -100.0% |
| WAFD | Sell | WASHINGTON FED INC | $6,710 | -99.7% | 200 | -99.7% | 0.00% | -100.0% |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $1,562 | -80.5% | 306,250 | 0.0% | 0.00% | – | |
| WSO | New | WATSCO INC | $73,074 | – | 293 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $182,348 | – | 3,924 | +100.0% | 0.00% | – |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $9,375 | -75.3% | 375,000 | 0.0% | 0.00% | – | ||
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $1,301 | -78.3% | 37,500 | 0.0% | 0.00% | – | |
| FDS | New | FACTSET RESH SYS INC | $105,518 | – | 263 | +100.0% | 0.00% | – |
| New | EXPENSIFY INC | $118,084 | – | 13,373 | +100.0% | 0.00% | – | |
| WERN | Sell | WERNER ENTERPRISES INC | $68,965 | -68.7% | 1,713 | -70.7% | 0.00% | -100.0% |
| WCC | Sell | WESCO INTL INC | $169,896 | -99.5% | 1,357 | -99.5% | 0.00% | -100.0% |
| EXPO | Sell | EXPONENT INC | $4,657 | -99.8% | 47 | -99.8% | 0.00% | -100.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $12,786 | -96.7% | 1,154 | -96.6% | 0.00% | -100.0% |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $3,000 | -75.0% | 100,000 | 0.0% | 0.00% | – | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $3,040 | -39.2% | 66,666 | 0.0% | 0.00% | – | |
| EOLS | New | EVOLUS INC | $17,153 | – | 2,284 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORP | $140,317 | – | 18,585 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $90,955 | – | 2,809 | +100.0% | 0.00% | – |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $2,255 | -24.8% | 50,000 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $3,775 | -74.8% | 250,000 | 0.0% | 0.00% | – | ||
| EVLO | New | EVELO BIOSCIENCES INC | $16,317 | – | 10,135 | +100.0% | 0.00% | – |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $176 | -95.6% | 76,663 | 0.0% | 0.00% | – | |
| New | ENTRADA THERAPEUTICS INC | $164,025 | – | 12,132 | +100.0% | 0.00% | – | |
| UUUU | Sell | ENERGY FUELS INC | $134,415 | -82.7% | 21,645 | -83.0% | 0.00% | -100.0% |
| INT | New | WORLD FUEL SVCS CORP | $52,255 | – | 1,912 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $16,205 | -97.8% | 326 | -98.3% | 0.00% | -100.0% |
| WW | New | WW INTL INC | $29,718 | – | 7,699 | +100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $21,716 | -99.8% | 3,222 | -99.8% | 0.00% | -100.0% |
| EEX | New | EMERALD HOLDING INC | $35,694 | – | 10,083 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $13,168 | -99.9% | 1,115 | -99.8% | 0.00% | -100.0% |
| EME | Sell | EMCOR GROUP INC | $72,130 | -92.7% | 487 | -94.3% | 0.00% | -100.0% |
| XNCR | Sell | XENCOR INC | $18,931 | -96.0% | 727 | -96.1% | 0.00% | -100.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $7,149 | -100.0% | 585 | -100.0% | 0.00% | -100.0% |
| EGHT | Sell | 8X8 INC NEW | $46,937 | -41.3% | 10,865 | -53.2% | 0.00% | – |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $4,687 | -70.7% | 155,700 | 0.0% | 0.00% | – | |
| YEXT | New | YEXT INC | $104,369 | – | 15,983 | +100.0% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $163,960 | – | 18,340 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $4,371 | -99.3% | 219 | -99.3% | 0.00% | -100.0% |
| ZEROFOX HLDGS INC*w exp 08/03/202 | $37,830 | -24.3% | 249,700 | 0.0% | 0.00% | – | ||
| KODK | New | EASTMAN KODAK CO | $101,977 | – | 33,435 | +100.0% | 0.00% | – |
| Sell | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $12,457 | -45.8% | 65,561 | -1.7% | 0.00% | – | |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $64,590 | -95.5% | 4,539 | -96.1% | 0.00% | -100.0% |
| New | EQRX INC | $45,279 | – | 18,406 | +100.0% | 0.00% | – | |
| EG ACQUISITION CORP*w exp 05/28/202 | $19,300 | +48.5% | 100,000 | 0.0% | 0.00% | – | ||
| D-WAVE QUANTUM INC*w exp 08/05/202 | $26,400 | -66.2% | 250,000 | 0.0% | 0.00% | – | ||
| DUNEW | Sell | DUNE ACQUISITION CORP*w exp 10/29/202 | $2,826 | -74.3% | 256,920 | -14.4% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $16,651 | – | 744 | +100.0% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $125,449 | +15.1% | 30,823 | +16.3% | 0.00% | – | |
| ADS TEC ENERGY PLC*w exp 12/22/202 | $51,150 | -80.6% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| DEI | Sell | DOUGLAS EMMETT INC | $95,883 | -91.4% | 6,115 | -90.1% | 0.00% | -100.0% |
| DORM | New | DORMAN PRODS INC | $16,497 | – | 204 | +100.0% | 0.00% | – |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $1,105 | -72.4% | 58,633 | 0.0% | 0.00% | – | |
| DOMO | New | DOMO INC | $6,508 | – | 457 | +100.0% | 0.00% | – |
| DOMA HOLDINGS INC*w exp 07/28/202 | $2,565 | -67.9% | 150,000 | 0.0% | 0.00% | – | ||
| Sell | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $4,318 | -60.7% | 123,370 | -1.3% | 0.00% | – | |
| DOCU | Sell | DOCUSIGN INC | $176,346 | -98.5% | 3,182 | -98.5% | 0.00% | -100.0% |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $1,519 | -24.0% | 23,654 | 0.0% | 0.00% | – | |
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $9,662 | -59.7% | 91,494 | 0.0% | 0.00% | – | |
| AP ACQUISITION CORP*w exp 12/07/202 | $13,500 | -32.5% | 150,000 | 0.0% | 0.00% | – | ||
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $46,500 | +564.3% | 300,000 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $3,281 | -59.0% | 31,250 | 0.0% | 0.00% | – | |
| APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $7,000 | -99.6% | 50,000 | -95.2% | 0.00% | -100.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $8,169 | -99.6% | 316 | -99.7% | 0.00% | -100.0% |
| DM | Sell | DESKTOP METAL INC | $40,898 | -85.8% | 30,072 | -73.0% | 0.00% | -100.0% |
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $5,370 | -51.2% | 99,999 | 0.0% | 0.00% | – | |
| AGO | Sell | ASSURED GUARANTY LTD | $36,796 | -99.2% | 591 | -99.4% | 0.00% | -100.0% |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $2,003 | -49.9% | 128,404 | 0.0% | 0.00% | – | |
| DNLI | New | DENALI THERAPEUTICS INC | $36,515 | – | 1,313 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $43,281 | – | 1,603 | +100.0% | 0.00% | – |
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $1,356 | -87.7% | 90,386 | 0.0% | 0.00% | – | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $22,831 | -97.9% | 1,393 | -97.6% | 0.00% | -100.0% |
| DSKE | Buy | DASEKE INC | $144,873 | +122.9% | 25,461 | +112.5% | 0.00% | – |
| OTONOMO TECHNOLOGIES LTDordinary shares | $160,000 | +41.6% | 400,000 | 0.0% | 0.00% | – | ||
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $7,450 | -25.5% | 250,000 | 0.0% | 0.00% | – | ||
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $123,340 | -98.7% | 519 | -98.9% | 0.00% | -100.0% |
| SSYS | Sell | STRATASYS LTD | $151,381 | -39.9% | 12,764 | -26.8% | 0.00% | -100.0% |
| ALVR | New | ALLOVIR INC | $173,876 | – | 33,894 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $100,296 | +317.9% | 80,884 | +597.8% | 0.00% | – |
| New | ALGOMA STL GROUP INC | $127,871 | – | 20,169 | +100.0% | 0.00% | – | |
| ALEC | New | ALECTOR INC | $29,702 | – | 3,218 | +100.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $68,193 | +17.6% | 24,182 | +23.0% | 0.00% | – |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $15,500 | -82.6% | 500,000 | 0.0% | 0.00% | – | ||
| A | Sell | AGILENT TECHNOLOGIES INC | $33,073 | -99.7% | 221 | -99.7% | 0.00% | -100.0% |
| AEVA | New | AEVA TECHNOLOGIES INC | $60,927 | – | 44,799 | +100.0% | 0.00% | – |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $147,725 | – | 1,068,925 | +100.0% | 0.00% | – |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $6,245 | +24.9% | 104,079 | 0.0% | 0.00% | – | |
| SIGNA SPORTS UNITED NV*w exp 99/99/999 | $64,346 | -62.4% | 808,365 | 0.0% | 0.00% | -100.0% | ||
| AZRE | Sell | AZURE PWR GLOBAL LTD | $60,043 | -23.0% | 13,931 | -1.1% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $74,856 | -99.8% | 452 | -99.8% | 0.00% | -100.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $41,042 | – | 2,578 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $143,831 | -39.8% | 15,499 | -42.0% | 0.00% | -100.0% |
| New | AMCI ACQUISITION CORP II*w exp 08/06/202 | $60,000 | – | 250,000 | +100.0% | 0.00% | – | |
| Buy | ABSCI CORPORATION | $108,129 | -9.1% | 51,490 | +35.6% | 0.00% | – | |
| ACCO | Sell | ACCO BRANDS CORP | $20,018 | -88.8% | 3,581 | -90.1% | 0.00% | -100.0% |
| TK | New | TEEKAY CORPORATION | $93,529 | – | 20,601 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $75,495 | – | 10,785 | +100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -21,433 | -100.0% | 0.00% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -16,385 | -100.0% | 0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -21,316 | -100.0% | 0.00% | – | |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -24,457 | -100.0% | 0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -125,575 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -414,170 | -100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -10,424 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -11,901 | -100.0% | 0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -138,952 | -100.0% | 0.00% | – |
| SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $0 | – | -250,098 | -100.0% | 0.00% | – | |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -10,124 | -100.0% | 0.00% | – | |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -21,509 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -31,842 | -100.0% | 0.00% | – |
| Exit | BITNILE HOLDINGS INC | $0 | – | -301,747 | -100.0% | 0.00% | – | |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -91,827 | -100.0% | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -99,124 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -15,491 | -100.0% | 0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -20,263 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -18,280 | -100.0% | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -32,126 | -100.0% | 0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -43,750 | -100.0% | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -433,126 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -15,800 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -70,675 | -100.0% | 0.00% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -56,058 | -100.0% | 0.00% | – | |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -12,518 | -100.0% | 0.00% | – |
| IPHA | Exit | INNATE PHARMA S Asponsored ads | $0 | – | -16,094 | -100.0% | 0.00% | – |
| Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -60,058 | -100.0% | 0.00% | – | |
| AYLA | Exit | AYALA PHARMACEUTICALS INC | $0 | – | -23,761 | -100.0% | 0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -32,734 | -100.0% | 0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -13,863 | -100.0% | 0.00% | – | |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -500,000 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -14,512 | -100.0% | 0.00% | – |
| Exit | BRIGHT GREEN CORP | $0 | – | -18,073 | -100.0% | 0.00% | – | |
| Exit | BOXED INC*w exp 12/08/202 | $0 | – | -20,152 | -100.0% | 0.00% | – | |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -74,999 | -100.0% | 0.00% | – | |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -26,693 | -100.0% | 0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -11,323 | -100.0% | 0.00% | – |
| PCPCWS | Exit | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $0 | – | -47,947 | -100.0% | 0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -170,192 | -100.0% | 0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -88,261 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| PAYOW | Exit | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -29,756 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -11,999 | -100.0% | 0.00% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -43,599 | -100.0% | 0.00% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -12,404 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -34,613 | -100.0% | 0.00% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -225,000 | -100.0% | 0.00% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -23,698 | -100.0% | 0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -500,000 | -100.0% | 0.00% | – |
| LOTZW | Exit | CARLOTZ INC*w exp 02/26/202 | $0 | – | -650,000 | -100.0% | 0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | -74,013 | -100.0% | 0.00% | – | |
| Exit | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | – | -33,333 | -100.0% | 0.00% | – | |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -10,499 | -100.0% | 0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -482,874 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -11,868 | -100.0% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -13,557 | -100.0% | 0.00% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -149,007 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -12,173 | -100.0% | 0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -50,600 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -11,144 | -100.0% | 0.00% | – |
| Exit | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| Exit | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -44,856 | -100.0% | 0.00% | – | |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -310,639 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -11,868 | -100.0% | 0.00% | – |
| Exit | WESTROCK COFFEE CO*w exp 08/29/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -75,075 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -20,611 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -57,488 | -100.0% | 0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -12,160 | -100.0% | 0.00% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -10,169 | -100.0% | 0.00% | – | |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -19,333 | -100.0% | 0.00% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -22,112 | -100.0% | 0.00% | – | |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -16,776 | -100.0% | 0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -80,000 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -30,724 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -13,993 | -100.0% | 0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -14,033 | -100.0% | 0.00% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -93,808 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -11,177 | -100.0% | 0.00% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -24,646 | -100.0% | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -22,443 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -23,035 | -100.0% | 0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -500,000 | -100.0% | 0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -25,067 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -13,851 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -59,720 | -100.0% | 0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -29,915 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -12,631 | -100.0% | 0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -3,500,000 | -100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCspon ads | $0 | – | -33,717 | -100.0% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -36,326 | -100.0% | 0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -19,031 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -14,404 | -100.0% | 0.00% | – |
| IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -35,173 | -100.0% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -12,858 | -100.0% | 0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $0 | – | -187,500 | -100.0% | 0.00% | – | |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -13,816 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -31,938 | -100.0% | 0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -15,866 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -13,474 | -100.0% | 0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -866,250 | -100.0% | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -118,596 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -25,841 | -100.0% | 0.00% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -11,562 | -100.0% | 0.00% | – | |
| EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -10,046 | -100.0% | 0.00% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -14,401 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | COMPOSECURE INC*w exp 12/27/202 | $0 | – | -59,687 | -100.0% | 0.00% | – | |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -10,632 | -100.0% | 0.00% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | -19,211 | -100.0% | 0.00% | – |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| ZVO | Exit | ZOVIO INC | $0 | – | -23,654 | -100.0% | 0.00% | – |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -12,097 | -100.0% | 0.00% | – |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -179,533 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -11,731 | -100.0% | 0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ACHL | Exit | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | -17,059 | -100.0% | 0.00% | – |
| VCKAW | Exit | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -15,687 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -40,606 | -100.0% | 0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -10,663 | -100.0% | 0.00% | – | |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -39,970 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -29,731 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -13,412 | -100.0% | 0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -94,696 | -100.0% | 0.00% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -14,483 | -100.0% | 0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $24,843 | – | 821 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $3,762 | – | 46 | +100.0% | 0.00% | – |
| SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $16,726 | -7.1% | 281,107 | 0.0% | 0.00% | – | ||
| R | Sell | RYDER SYS INC | $26,993 | -96.7% | 323 | -97.0% | 0.00% | -100.0% |
| Buy | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $27,300 | -58.0% | 600,000 | +20.0% | 0.00% | – | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $21,333 | -21.0% | 533,333 | 0.0% | 0.00% | – | |
| SMHI | New | SEACOR MARINE HLDGS INC | $132,554 | – | 14,471 | +100.0% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $10,607 | -98.7% | 542 | -98.9% | 0.00% | -100.0% |
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $80,000 | +100.0% | 500,000 | 0.0% | 0.00% | – | ||
| RAD | New | RITE AID CORP | $167,244 | – | 50,073 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $29,835 | – | 12,128 | +100.0% | 0.00% | – |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $4,099 | -65.8% | 49,500 | 0.0% | 0.00% | – | ||
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $53,301 | +56.8% | 35,534 | +22.2% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $22,306 | – | 766 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $32,390 | -99.7% | 160 | -99.7% | 0.00% | -100.0% |
| RGNX | New | REGENXBIO INC | $19,800 | – | 873 | +100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $30,048 | -93.2% | 751 | -94.2% | 0.00% | -100.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $418 | -99.9% | 11 | -100.0% | 0.00% | -100.0% |
| RRC | Sell | RANGE RES CORP | $146,892 | -98.7% | 5,871 | -98.7% | 0.00% | -100.0% |
| New | RXO INC | $128,587 | – | 7,476 | +100.0% | 0.00% | – | |
| RLI | New | RLI CORP | $45,945 | – | 350 | +100.0% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $30,326 | -72.7% | 2,403 | -76.1% | 0.00% | – |
| QUALTEK SERVICES INC*w exp 02/14/202 | $8,750 | -87.1% | 250,000 | 0.0% | 0.00% | – | ||
| Sell | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $37,528 | -84.9% | 268,055 | -20.3% | 0.00% | -100.0% | |
| PRLB | New | PROTO LABS INC | $5,106 | – | 200 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $67,055 | – | 21,355 | +100.0% | 0.00% | – |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $12,075 | -55.3% | 375,000 | 0.0% | 0.00% | – | ||
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $7,520 | -88.9% | 200,000 | 0.0% | 0.00% | – | ||
| PRG | Sell | PROG HOLDINGS INC | $5,827 | -96.6% | 345 | -96.9% | 0.00% | -100.0% |
| NVAX | Exit | NOVAVAX INC | $0 | – | -19,633 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,669 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -47,847 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -12,519 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -13,009 | -100.0% | -0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -12,147 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -6,201 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -101,671 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -6,402 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -24,699 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -8,725 | -100.0% | -0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -15,930 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -14,899 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -37,357 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -108,952 | -100.0% | -0.00% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -11,134 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -86,180 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -94,895 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -16,219 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -15,696 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -6,173 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -5,746 | -100.0% | -0.00% | – |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -30,772 | -100.0% | -0.00% | – | |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -58,472 | -100.0% | -0.00% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -17,128 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,728 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -725 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -10,999 | -100.0% | -0.00% | – |
| Exit | IMMUNEERING CORP | $0 | – | -11,366 | -100.0% | -0.00% | – | |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -37,113 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -7,662 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -3,216 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -19,488 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -6,350 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -16,440 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | HYZON MOTORS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -14,768 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -5,028 | -100.0% | -0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -112,621 | -100.0% | -0.00% | – | |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -8,147 | -100.0% | -0.00% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -316,908 | -100.0% | -0.00% | – | |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -11,330 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -14,176 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -26,744 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -34,516 | -100.0% | -0.00% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -22,533 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -13,552 | -100.0% | -0.00% | – |
| Exit | BRAZE INC | $0 | – | -11,787 | -100.0% | -0.00% | – | |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -15,446 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -150,683 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -11,581 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,662 | -100.0% | -0.00% | – |
| IRCLF | Exit | INTERCURE LTD | $0 | – | -51,576 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -28,913 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -8,388 | -100.0% | -0.00% | – |
| JANX | Exit | JANUX THERAPEUTICS INC | $0 | – | -12,182 | -100.0% | -0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -19,591 | -100.0% | -0.00% | – | |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -99,538 | -100.0% | -0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -11,407 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -24,688 | -100.0% | -0.00% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -20,500 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -17,520 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -34,590 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -13,678 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -11,391 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,170 | -100.0% | -0.00% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -31,081 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -63,680 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -4,796 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -6,783 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -22,174 | -100.0% | -0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -35,911 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -9,097 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,288 | -100.0% | -0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -33,490 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -7,645 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -35,561 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -19,473 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -11,862 | -100.0% | -0.00% | – |
| Exit | ENFUSION INCcl a | $0 | – | -14,327 | -100.0% | -0.00% | – | |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -18,359 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -59,650 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -27,538 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -114,433 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -11,288 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -19,723 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -19,076 | -100.0% | -0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -41,308 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -14,255 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -20,285 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -30,261 | -100.0% | -0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -184,992 | -100.0% | -0.00% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -6,812 | -100.0% | -0.00% | – | |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -37,044 | -100.0% | -0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -9,417 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -18,532 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,487 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -52,092 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -43,539 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -117,689 | -100.0% | -0.00% | – | |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -14,493 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,982 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -30,727 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -16,000 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -17,906 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -46,728 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -24,029 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -32,232 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -6,899 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -74,447 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -30,247 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -10,355 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -42,231 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -137,163 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -22,657 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -56,522 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -172,530 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -15,447 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,828 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -4,338 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -10,202 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,653 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -874,180 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -30,190 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -27,193 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -31,572 | -100.0% | -0.00% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -30,696 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -30,680 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -11,877 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,100 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -16,689 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -111,397 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -67,429 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -8,006 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -30,836 | -100.0% | -0.00% | – |
| Exit | AG MTG INVT TR INC | $0 | – | -184,871 | -100.0% | -0.00% | – | |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -23,135 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -22,804 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -5,038 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,846 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -8,167 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -12,049 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -53,116 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -19,566 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -4,970 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -11,549 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -36,785 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -7,983 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -27,103 | -100.0% | -0.00% | – | |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -26,245 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -163,040 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -39,797 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -20,255 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -110,529 | -100.0% | -0.00% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -23,522 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -171,887 | -100.0% | -0.00% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -100,321 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -43,100 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -17,690 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,092 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -10,627 | -100.0% | -0.00% | – | |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -28,381 | -100.0% | -0.00% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -100,300 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -49,207 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -90,747 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,900 | -100.0% | -0.00% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -8,316 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,580 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -13,937 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -28,631 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10,364 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,339 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -10,815 | -100.0% | -0.00% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -51,907 | -100.0% | -0.00% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -100,167 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -51,422 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -40,374 | -100.0% | -0.00% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -138,199 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -6,744 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -104,408 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -111,286 | -100.0% | -0.00% | – | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -35,035 | -100.0% | -0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -36,069 | -100.0% | -0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -202,488 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -298,726 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INCput | $0 | – | -160,000 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -18,129 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -81,477 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -41,157 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -145,894 | -100.0% | -0.00% | – | |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -16,288 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -17,236 | -100.0% | -0.00% | – |
| Exit | R1 RCM INC | $0 | – | -69,250 | -100.0% | -0.00% | – | |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -108,000 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -11,392 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -305 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,399 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -15,156 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -77,694 | -100.0% | -0.00% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -216,098 | -100.0% | -0.00% | – | |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -33,794 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -23,034 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -59,287 | -100.0% | -0.01% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -149,157 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -103,817 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -15,513 | -100.0% | -0.01% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -94,552 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -22,709 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -24,025 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -46,149 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -50,124 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -480,000 | -100.0% | -0.01% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -150,950 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -26,583 | -100.0% | -0.01% | – |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -95,877 | -100.0% | -0.01% | – | |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -18,900 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -85,911 | -100.0% | -0.01% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | ALTUS POWER INC | $0 | – | -146,605 | -100.0% | -0.01% | – | |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -100,683 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -45,442 | -100.0% | -0.01% | – |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -152,878 | -100.0% | -0.01% | – | |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -165,692 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -43,653 | -100.0% | -0.01% | – |
| Exit | SOMALOGIC INC | $0 | – | -592,794 | -100.0% | -0.01% | – | |
| LCII | Exit | LCI INDS | $0 | – | -15,173 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -29,400 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -150,495 | -100.0% | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -41,418 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -728,658 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -450,000 | -100.0% | -0.01% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -200,000 | -100.0% | -0.01% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -141,428 | -100.0% | -0.01% | – | |
| Exit | RXR ACQUISITION CORP | $0 | – | -200,019 | -100.0% | -0.01% | – | |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -466,690 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -36,786 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -817,500 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -14,560 | -100.0% | -0.01% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -200,000 | -100.0% | -0.01% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -40,140 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -93,004 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -127,193 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -120,550 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -72,655 | -100.0% | -0.01% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -178,581 | -100.0% | -0.01% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -375,000 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -47,796 | -100.0% | -0.01% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -225,225 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -154,359 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -74,461 | -100.0% | -0.01% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -214,050 | -100.0% | -0.01% | – | |
| Exit | CADENCE BANK | $0 | – | -87,856 | -100.0% | -0.01% | – | |
| CMI | Exit | CUMMINS INCput | $0 | – | -11,200 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -27,196 | -100.0% | -0.01% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -225,005 | -100.0% | -0.01% | – | |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -49,611 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -485,757 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -12,112 | -100.0% | -0.01% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -236,908 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -9,871 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -58,320 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -16,765 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -103,462 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -8,583 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -240,384 | -100.0% | -0.01% | – |
| Exit | BOWLERO CORP | $0 | – | -194,306 | -100.0% | -0.01% | – | |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -248,554 | -100.0% | -0.01% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -265,800 | -100.0% | -0.01% | – | |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -29,653 | -100.0% | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -231,300 | -100.0% | -0.01% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -275,482 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INCcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -41,941 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -42,424 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -94,907 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -385,651 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -101,277 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -173,410 | -100.0% | -0.01% | – |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -249,700 | -100.0% | -0.01% | – | |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | SAMSARA INC | $0 | – | -205,808 | -100.0% | -0.01% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -5,474 | -100.0% | -0.01% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -300,878 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -89,754 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -112,500 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -12,160 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -214,795 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -111,292 | -100.0% | -0.01% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -286,532 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -86,957 | -100.0% | -0.01% | – |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -105,137 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -446,264 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -79,147 | -100.0% | -0.01% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -168,264 | -100.0% | -0.01% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -291,853 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -29,209 | -100.0% | -0.01% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -300,000 | -100.0% | -0.01% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -282,928 | -100.0% | -0.01% | – |
| Exit | HASHICORP INC | $0 | – | -87,620 | -100.0% | -0.01% | – | |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -47,871 | -100.0% | -0.01% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -296,000 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -282,256 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -174,913 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -44,411 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -445,184 | -100.0% | -0.01% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INCcall | $0 | – | -217,700 | -100.0% | -0.01% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -148,585 | -100.0% | -0.01% | – | |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -61,866 | -100.0% | -0.01% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -316,380 | -100.0% | -0.01% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -317,563 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -53,086 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -43,245 | -100.0% | -0.01% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -624,171 | -100.0% | -0.01% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -378,000 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS Icall | $0 | – | -141,100 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -335,257 | -100.0% | -0.01% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -349,915 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -40,625 | -100.0% | -0.01% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -370,000 | -100.0% | -0.01% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -361,743 | -100.0% | -0.01% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -356,558 | -100.0% | -0.01% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -462,161 | -100.0% | -0.01% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -371,144 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -22,881 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -70,427 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -70,170 | -100.0% | -0.01% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -400,000 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -34,500 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -140,101 | -100.0% | -0.01% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -379,506 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -43,878 | -100.0% | -0.01% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -404,100 | -100.0% | -0.01% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -400,000 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -34,500 | -100.0% | -0.01% | – |
| COLI | Exit | COLICITY INC | $0 | – | -396,438 | -100.0% | -0.01% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -380,014 | -100.0% | -0.01% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -399,898 | -100.0% | -0.01% | – | |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -400,000 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -87,500 | -100.0% | -0.01% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -400,082 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWput | $0 | – | -87,500 | -100.0% | -0.01% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -169,815 | -100.0% | -0.01% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -400,000 | -100.0% | -0.01% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -381,435 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -187,208 | -100.0% | -0.01% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| RC | Exit | READY CAPITAL CORP | $0 | – | -421,152 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -45,593 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -33,874 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -370,322 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -18,000 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -286,114 | -100.0% | -0.01% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -434,800 | -100.0% | -0.01% | – |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -48,309 | -100.0% | -0.01% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -282,058 | -100.0% | -0.01% | – | |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -438,107 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -45,989 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -73,100 | -100.0% | -0.01% | – |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -437,153 | -100.0% | -0.01% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -427,959 | -100.0% | -0.01% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -441,306 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -275,000 | -100.0% | -0.01% | – | |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -456,334 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -1,718,579 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -138,949 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -60,133 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -313,452 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INCput | $0 | – | -175,000 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -74,832 | -100.0% | -0.01% | – |
| Exit | CLAROS MTG TR INC | $0 | – | -397,133 | -100.0% | -0.01% | – | |
| PSEC | Exit | PROSPECT CAP CORPput | $0 | – | -720,000 | -100.0% | -0.01% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -450,000 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -320,337 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -90,000 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -183,765 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -180,000 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -40,645 | -100.0% | -0.02% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -89,852 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -96,266 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -64,000 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| Exit | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $0 | – | -475,000 | -100.0% | -0.02% | – | |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -66,000 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -167,635 | -100.0% | -0.02% | – |
| TCDA | Exit | TRICIDA INCcall | $0 | – | -475,000 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -737,107 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -79,500 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -353,879 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -331,458 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -89,499 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -25,467 | -100.0% | -0.02% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -538,724 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -566,823 | -100.0% | -0.02% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -529,329 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -37,468 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -979,403 | -100.0% | -0.02% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -568,710 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -1,753,210 | -100.0% | -0.02% | – | |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -83,700 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -450,000 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -17,500 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -7,438 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTDcall | $0 | – | -180,000 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -15,230 | -100.0% | -0.02% | – |
| BKU | Exit | BANKUNITED INCput | $0 | – | -175,000 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -26,000 | -100.0% | -0.02% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCput | $0 | – | -710,000 | -100.0% | -0.02% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -583,167 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -110,400 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -360,000 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,887,560 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -94,361 | -100.0% | -0.02% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -39,475 | -100.0% | -0.02% | – |
| APPS | Exit | DIGITAL TURBINE INCput | $0 | – | -450,000 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -32,026 | -100.0% | -0.02% | – |
| PUBM | Exit | PUBMATIC INCcall | $0 | – | -382,500 | -100.0% | -0.02% | – |
| Exit | EMBECTA CORP | $0 | – | -232,977 | -100.0% | -0.02% | – | |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -113,680 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -40,852 | -100.0% | -0.02% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -665,903 | -100.0% | -0.02% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -249,355 | -100.0% | -0.02% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -278,158 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -66,081 | -100.0% | -0.02% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -702,936 | -100.0% | -0.02% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -157,681 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -41,918 | -100.0% | -0.02% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -291,791 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -148,172 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -30,529 | -100.0% | -0.02% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -385,146 | -100.0% | -0.02% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -750,000 | -100.0% | -0.02% | – | |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -787,270 | -100.0% | -0.02% | – |
| Exit | GITLAB INC | $0 | – | -154,858 | -100.0% | -0.02% | – | |
| VMW | Exit | VMWARE INCput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,324,026 | -100.0% | -0.02% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -785,699 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -76,102 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -77,252 | -100.0% | -0.02% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -297,298 | -100.0% | -0.02% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -768,114 | -100.0% | -0.02% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -818,626 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -195,000 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -360,000 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -40,951 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -267,364 | -100.0% | -0.03% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -1,049,932 | -100.0% | -0.03% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -446,448 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -69,396 | -100.0% | -0.03% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -282,468 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -900,000 | -100.0% | -0.03% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -365,982 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -686,205 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -277,000 | -100.0% | -0.03% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -296,994 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -225,000 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -35,700 | -100.0% | -0.03% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -207,802 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -109,600 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -140,165 | -100.0% | -0.03% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -1,322,508 | -100.0% | -0.03% | – |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -12,800,000 | -100.0% | -0.03% | – | |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -232,450 | -100.0% | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -110,200 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -265,317 | -100.0% | -0.03% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -307,314 | -100.0% | -0.04% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -285,034 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -45,000 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -122,500 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -82,578 | -100.0% | -0.04% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -187,232 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -1,700,000 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -248,519 | -100.0% | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -213,595 | -100.0% | -0.04% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -1,494,875 | -100.0% | -0.04% | – | |
| ABMD | Exit | ABIOMED INC | $0 | – | -50,801 | -100.0% | -0.04% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -1,242,551 | -100.0% | -0.04% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -482,758 | -100.0% | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -242,493 | -100.0% | -0.04% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -526,436 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -82,234 | -100.0% | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,184,568 | -100.0% | -0.04% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -110,853 | -100.0% | -0.04% | – |
| IAA | Exit | IAA INC | $0 | – | -430,931 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -170,510 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -462,800 | -100.0% | -0.04% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -14,094,000 | -100.0% | -0.04% | – | |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -202,161 | -100.0% | -0.04% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -200,000 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -307,500 | -100.0% | -0.05% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -452,722 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -390,000 | -100.0% | -0.05% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -1,223,721 | -100.0% | -0.05% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -327,510 | -100.0% | -0.05% | – | |
| ZEN | Exit | ZENDESK INCput | $0 | – | -200,700 | -100.0% | -0.05% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -1,049,542 | -100.0% | -0.05% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -262,702 | -100.0% | -0.05% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -408,460 | -100.0% | -0.05% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -334,700 | -100.0% | -0.05% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -1,177,694 | -100.0% | -0.05% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANcall | $0 | – | -250,000 | -100.0% | -0.05% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -340,296 | -100.0% | -0.05% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -246,785 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -112,239 | -100.0% | -0.05% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -1,732,500 | -100.0% | -0.05% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -1,760,436 | -100.0% | -0.05% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -1,098,680 | -100.0% | -0.05% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -847,500 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -94,000 | -100.0% | -0.06% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -219,587 | -100.0% | -0.06% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -243,677 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -276,843 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -231,858 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -164,604 | -100.0% | -0.06% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -1,005,734 | -100.0% | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -71,605 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -207,721 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -822,178 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -280,244 | -100.0% | -0.07% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -3,822,683 | -100.0% | -0.08% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -165,778 | -100.0% | -0.08% | – |
| TRU | Exit | TRANSUNION | $0 | – | -420,584 | -100.0% | -0.08% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -569,344 | -100.0% | -0.08% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -308,338 | -100.0% | -0.08% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -897,141 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -224,739 | -100.0% | -0.08% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -645,930 | -100.0% | -0.08% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -765,023 | -100.0% | -0.08% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -858,559 | -100.0% | -0.08% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,266,637 | -100.0% | -0.08% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,001,094 | -100.0% | -0.08% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -834,043 | -100.0% | -0.08% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -1,811,477 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -124,474 | -100.0% | -0.09% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -3,466,882 | -100.0% | -0.09% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -2,136,468 | -100.0% | -0.09% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -618,848 | -100.0% | -0.09% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -128,936 | -100.0% | -0.09% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -1,417,637 | -100.0% | -0.09% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -238,709 | -100.0% | -0.09% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -216,433 | -100.0% | -0.09% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -512,617 | -100.0% | -0.09% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -8,882,709 | -100.0% | -0.09% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -1,590,917 | -100.0% | -0.10% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -1,050,100 | -100.0% | -0.10% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -354,306 | -100.0% | -0.10% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -90,544 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -600,000 | -100.0% | -0.10% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -32,365 | -100.0% | -0.11% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -550,747 | -100.0% | -0.11% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -713,026 | -100.0% | -0.11% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -2,215,716 | -100.0% | -0.11% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -1,230,142 | -100.0% | -0.12% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -2,049,193 | -100.0% | -0.12% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,219,802 | -100.0% | -0.12% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -541,212 | -100.0% | -0.12% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -297,760 | -100.0% | -0.12% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -799,096 | -100.0% | -0.12% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -368,915 | -100.0% | -0.12% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -573,158 | -100.0% | -0.12% | – |
| CUBE | Exit | CUBESMART | $0 | – | -1,022,700 | -100.0% | -0.13% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,078,857 | -100.0% | -0.14% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -33,265,000 | -100.0% | -0.14% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -2,668,300 | -100.0% | -0.14% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -1,201,753 | -100.0% | -0.15% | – |
| EOG | Exit | EOG RES INC | $0 | – | -450,222 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -718,488 | -100.0% | -0.16% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -750,000 | -100.0% | -0.16% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -650,000 | -100.0% | -0.16% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -1,871,822 | -100.0% | -0.16% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -6,157,478 | -100.0% | -0.16% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -593,251 | -100.0% | -0.16% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -475,006 | -100.0% | -0.18% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -1,335,100 | -100.0% | -0.18% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -683,315 | -100.0% | -0.19% | – |
| ETSY | Exit | ETSY INC | $0 | – | -644,912 | -100.0% | -0.20% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -213,415 | -100.0% | -0.22% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,051,085 | -100.0% | -0.22% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -922,079 | -100.0% | -0.23% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -1,151,518 | -100.0% | -0.24% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,713,182 | -100.0% | -0.24% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -804,933 | -100.0% | -0.26% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -405,549 | -100.0% | -0.27% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -2,347,335 | -100.0% | -0.28% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -610,571 | -100.0% | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -582,605 | -100.0% | -0.29% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -2,011,770 | -100.0% | -0.30% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,258,631 | -100.0% | -0.30% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -2,308,000 | -100.0% | -0.31% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -126,614 | -100.0% | -0.33% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -4,425,866 | -100.0% | -0.45% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -299,301 | -100.0% | -0.46% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -658,031 | -100.0% | -0.56% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,072,545 | -100.0% | -0.58% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -6,694,832 | -100.0% | -0.69% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,953,682 | -100.0% | -0.80% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3,938,412 | -100.0% | -0.92% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cipher Capital LP #1
- Inceptionr LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.