$39.9 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 3522 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 61.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | New | ISHARES TRcall | $442,885,275 | – | 4,017,100 | +100.0% | 1.11% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $353,833,321 | -41.4% | 864,294 | -45.3% | 0.89% | -46.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $334,486,798 | +4.6% | 1,874,926 | +2.2% | 0.84% | -4.2% |
| MSFT | Buy | MICROSOFT CORPput | $330,334,140 | +97.4% | 1,145,800 | +64.2% | 0.83% | +80.8% |
| NVDA | Buy | NVIDIA CORPORATION | $306,485,585 | +439.7% | 1,103,379 | +183.9% | 0.77% | +395.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $304,658,720 | +6364.4% | 6,659,207 | +5728.5% | 0.76% | +5769.2% |
| QQQ | Buy | INVESCO QQQ TRput | $274,363,057 | +93.8% | 854,900 | +60.8% | 0.69% | +77.1% |
| WMT | Buy | WALMART INC | $266,311,362 | +357.2% | 1,806,113 | +339.6% | 0.67% | +319.5% |
| IWM | Buy | ISHARES TRput | $252,311,120 | +69.2% | 1,414,300 | +65.4% | 0.63% | +54.9% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $243,169,740 | -11.5% | 7,563,600 | -5.9% | 0.61% | -19.0% |
| FDX | Buy | FEDEX CORP | $237,365,923 | +269.3% | 1,038,846 | +179.9% | 0.60% | +238.1% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $224,879,605 | +2.7% | 6,994,700 | +9.3% | 0.56% | -6.0% |
| EMR | Buy | EMERSON ELEC CO | $213,432,787 | +102.7% | 2,449,309 | +123.4% | 0.54% | +85.8% |
| TSLA | Buy | TESLA INCput | $212,791,722 | +203.3% | 1,025,700 | +80.1% | 0.53% | +177.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $210,835,850 | +50.0% | 515,000 | +40.1% | 0.53% | +37.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $205,141,800 | +697.4% | 967,650 | +826.9% | 0.51% | +634.3% |
| AAPL | Buy | APPLE INCput | $203,651,500 | +39.5% | 1,235,000 | +9.9% | 0.51% | +27.5% |
| HON | New | HONEYWELL INTL INC | $200,091,937 | – | 1,046,944 | +100.0% | 0.50% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $197,324,442 | +135.0% | 2,121,312 | +88.2% | 0.49% | +114.8% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $187,448,713 | +8.7% | 1,241,300 | -10.4% | 0.47% | -0.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $182,430,426 | – | 4,812,198 | +100.0% | 0.46% | – |
| BA | Buy | BOEING CO | $175,633,300 | +46.1% | 826,782 | +31.0% | 0.44% | +33.7% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $174,783,946 | -35.8% | 1,350,100 | -32.6% | 0.44% | -41.2% |
| BLK | Buy | BLACKROCK INC | $172,847,079 | +144.7% | 258,320 | +159.1% | 0.43% | +124.4% |
| MSFT | Buy | MICROSOFT CORP | $159,634,882 | +15654.9% | 553,711 | +13005.6% | 0.40% | +13233.3% |
| PHM | Sell | PULTE GROUP INC | $159,167,867 | -33.2% | 2,731,089 | -47.8% | 0.40% | -38.8% |
| VMW | Buy | VMWARE INC | $154,377,150 | +8.7% | 1,236,501 | +6.9% | 0.39% | -0.5% |
| ACI | Buy | ALBERTSONS COS INC | $153,365,813 | +138.7% | 7,380,453 | +138.2% | 0.38% | +118.2% |
| HYG | Buy | ISHARES TRcall | $149,838,315 | +213.4% | 1,983,300 | +205.4% | 0.38% | +186.3% |
| AME | Buy | AMETEK INC | $148,150,710 | +12.1% | 1,019,409 | +7.8% | 0.37% | +2.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $145,006,841 | -2.4% | 329,045 | -4.3% | 0.36% | -10.8% |
| PNR | Buy | PENTAIR PLC | $144,056,391 | +492.3% | 2,606,412 | +382.0% | 0.36% | +438.8% |
| TMUS | Buy | T-MOBILE US INC | $144,000,363 | +343.0% | 994,203 | +328.2% | 0.36% | +305.6% |
| IR | Sell | INGERSOLL RAND INC | $143,388,275 | -9.3% | 2,464,563 | -18.6% | 0.36% | -17.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $142,801,579 | +278.0% | 960,398 | +285.3% | 0.36% | +247.6% |
| JPM | Buy | JPMORGAN CHASE & COput | $141,034,513 | +13.1% | 1,082,300 | +16.4% | 0.35% | +3.5% |
| New | SHELL PLCspon ads | $140,302,544 | – | 2,438,348 | +100.0% | 0.35% | – | |
| KDP | New | KEURIG DR PEPPER INC | $140,494,873 | – | 3,982,281 | +100.0% | 0.35% | – |
| AMZN | Buy | AMAZON COM INC | $138,358,505 | +53.4% | 1,339,515 | +24.7% | 0.35% | +40.5% |
| AVGO | Buy | BROADCOM INCput | $137,610,330 | +98.0% | 214,500 | +72.6% | 0.34% | +81.6% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $134,586,000 | +41.7% | 900,000 | +22.4% | 0.34% | +29.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $133,871,124 | -20.1% | 1,226,600 | -16.7% | 0.34% | -27.0% |
| RE | Buy | EVEREST RE GROUP LTD | $133,494,201 | +18.4% | 372,868 | +9.5% | 0.33% | +8.1% |
| EEM | Buy | ISHARES TRcall | $132,191,000 | +2225.3% | 3,350,000 | +2133.3% | 0.33% | +1968.8% |
| INTC | Buy | INTEL CORP | $131,775,621 | +32332.4% | 4,033,536 | +26137.8% | 0.33% | +32900.0% |
| V | Sell | VISA INC | $129,594,633 | -43.9% | 574,801 | -48.3% | 0.32% | -48.6% |
| WM | Buy | WASTE MGMT INC DEL | $129,079,055 | +8379.7% | 791,071 | +8052.8% | 0.32% | +7975.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $127,000,669 | +244.1% | 565,025 | +263.4% | 0.32% | +214.9% |
| SNPS | New | SYNOPSYS INC | $126,528,548 | – | 327,582 | +100.0% | 0.32% | – |
| TXN | Sell | TEXAS INSTRS INC | $126,688,063 | +7.8% | 681,082 | -4.2% | 0.32% | -1.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $125,882,466 | -38.8% | 641,472 | -35.1% | 0.32% | -44.0% |
| MELI | Buy | MERCADOLIBRE INC | $125,514,900 | +657.4% | 95,227 | +386.3% | 0.31% | +597.8% |
| IT | Buy | GARTNER INC | $123,628,087 | +507.6% | 379,495 | +526.9% | 0.31% | +453.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $123,355,886 | – | 267,166 | +100.0% | 0.31% | – |
| MRO | New | MARATHON OIL CORP | $122,572,148 | – | 5,115,699 | +100.0% | 0.31% | – |
| ULTA | Sell | ULTA BEAUTY INC | $122,699,902 | -10.3% | 224,861 | -22.9% | 0.31% | -18.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $122,354,432 | +265.6% | 3,890,443 | +250.4% | 0.31% | +233.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $122,152,202 | -46.9% | 1,247,342 | -45.3% | 0.31% | -51.4% |
| AUY | Buy | YAMANA GOLD INC | $120,292,286 | +72.1% | 20,562,784 | +63.3% | 0.30% | +57.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $119,222,009 | +774.1% | 596,886 | +510.7% | 0.30% | +708.1% |
| AEP | New | AMERICAN ELEC PWR CO INC | $118,698,548 | – | 1,304,523 | +100.0% | 0.30% | – |
| XLC | Buy | SELECT SECTOR SPDR TRput | $115,244,360 | +60.8% | 1,988,000 | +33.2% | 0.29% | +47.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $115,134,156 | +28.6% | 851,773 | +30.2% | 0.29% | +17.6% |
| WFC | Buy | WELLS FARGO CO NEW | $114,245,428 | +27.6% | 3,056,325 | +40.9% | 0.29% | +16.7% |
| KRE | Buy | SPDR SER TRput | $114,202,528 | +45.5% | 2,603,500 | +94.9% | 0.29% | +33.0% |
| MCD | Buy | MCDONALDS CORP | $113,328,729 | +213.2% | 405,310 | +195.2% | 0.28% | +186.9% |
| VTR | Buy | VENTAS INC | $112,986,660 | +970.6% | 2,606,382 | +1012.6% | 0.28% | +875.9% |
| PXD | Buy | PIONEER NAT RES CO | $112,326,281 | +1357.5% | 549,972 | +1529.8% | 0.28% | +1238.1% |
| TROW | New | PRICE T ROWE GROUP INC | $112,057,766 | – | 992,540 | +100.0% | 0.28% | – |
| HWM | New | HOWMET AEROSPACE INC | $111,102,359 | – | 2,622,194 | +100.0% | 0.28% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $109,603,430 | – | 1,167,360 | +100.0% | 0.28% | – |
| TER | Buy | TERADYNE INC | $109,404,541 | +933.0% | 1,017,622 | +739.3% | 0.27% | +844.8% |
| TREX | Buy | TREX CO INC | $109,428,362 | +32.3% | 2,248,374 | +15.1% | 0.27% | +21.2% |
| DXCM | Sell | DEXCOM INC | $108,084,461 | -4.2% | 930,319 | -6.6% | 0.27% | -12.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $108,281,456 | -35.9% | 127,543 | -36.3% | 0.27% | -41.5% |
| ALL | Buy | ALLSTATE CORP | $108,265,359 | +585.5% | 977,036 | +738.9% | 0.27% | +530.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $106,887,536 | +46.8% | 1,266,440 | +36.2% | 0.27% | +34.7% |
| ILMN | Buy | ILLUMINA INC | $106,316,279 | +226.5% | 457,176 | +183.9% | 0.27% | +198.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $106,320,103 | -29.4% | 2,339,791 | -29.2% | 0.27% | -35.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $106,354,904 | +42.6% | 1,081,832 | +45.5% | 0.27% | +30.4% |
| DFS | New | DISCOVER FINL SVCS | $105,556,376 | – | 1,067,952 | +100.0% | 0.26% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $105,250,106 | +58.9% | 631,943 | +57.9% | 0.26% | +45.9% |
| GM | Buy | GENERAL MTRS CO | $105,484,161 | +10766.3% | 2,875,795 | +9865.7% | 0.26% | +8700.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $104,159,824 | +299.6% | 996,554 | +241.6% | 0.26% | +267.6% |
| VICI | Buy | VICI PPTYS INC | $103,731,992 | +11.8% | 3,180,012 | +11.0% | 0.26% | +2.4% |
| ANSS | Buy | ANSYS INC | $103,380,992 | +2719.9% | 310,640 | +1947.1% | 0.26% | +2490.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $101,051,325 | +194.8% | 1,899,461 | +167.4% | 0.25% | +169.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $99,531,404 | – | 533,752 | +100.0% | 0.25% | – |
| TOL | Buy | TOLL BROTHERS INC | $99,358,295 | +81.8% | 1,655,144 | +51.2% | 0.25% | +66.0% |
| NTRS | New | NORTHERN TR CORP | $97,017,382 | – | 1,100,844 | +100.0% | 0.24% | – |
| AAPL | Buy | APPLE INCcall | $96,779,810 | +125.4% | 586,900 | +77.6% | 0.24% | +105.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $95,960,099 | +13.3% | 1,159,919 | +2.2% | 0.24% | +3.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $95,425,316 | -2.6% | 279,971 | -18.9% | 0.24% | -10.8% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $95,554,090 | -41.9% | 1,279,000 | -42.1% | 0.24% | -47.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $94,122,991 | -48.4% | 862,406 | -46.2% | 0.24% | -52.8% |
| SBUX | Sell | STARBUCKS CORP | $93,006,001 | -40.9% | 893,172 | -43.7% | 0.23% | -45.8% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $92,670,762 | -40.8% | 915,900 | -42.5% | 0.23% | -45.8% |
| KRE | Buy | SPDR SER TRcall | $92,340,212 | +161.9% | 2,105,100 | +250.8% | 0.23% | +138.1% |
| CMS | Buy | CMS ENERGY CORP | $90,591,478 | +343.9% | 1,475,912 | +358.0% | 0.23% | +305.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $86,989,018 | +1910.3% | 2,204,486 | +1830.8% | 0.22% | +1716.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $86,346,286 | +6178.9% | 1,137,033 | +5788.6% | 0.22% | +5300.0% |
| FB | Sell | META PLATFORMS INCcl a | $85,807,724 | -45.7% | 404,868 | -69.2% | 0.22% | -50.2% |
| SJM | Buy | SMUCKER J M CO | $84,794,261 | +1.2% | 538,821 | +1.9% | 0.21% | -7.4% |
| ES | Buy | EVERSOURCE ENERGY | $83,954,354 | +4098.1% | 1,072,762 | +4397.4% | 0.21% | +4100.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $83,924,746 | -29.3% | 508,789 | -36.7% | 0.21% | -35.4% |
| TMUS | Sell | T-MOBILE US INCcall | $82,674,672 | +2.7% | 570,800 | -0.7% | 0.21% | -5.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $81,810,621 | +131.9% | 800,652 | +99.9% | 0.20% | +111.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $82,014,841 | +53.6% | 1,208,767 | +61.5% | 0.20% | +40.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $80,663,405 | -6.4% | 1,128,791 | -19.5% | 0.20% | -14.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $80,389,083 | -44.5% | 970,531 | -41.4% | 0.20% | -49.2% |
| MIDD | Buy | MIDDLEBY CORP | $78,111,462 | +220.5% | 532,784 | +192.8% | 0.20% | +192.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $78,188,760 | +185.2% | 234,000 | +80.0% | 0.20% | +161.3% |
| C | Buy | CITIGROUP INC | $78,050,843 | +326.0% | 1,664,552 | +310.9% | 0.20% | +292.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $77,344,648 | -21.7% | 1,346,295 | -34.5% | 0.19% | -28.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $76,089,826 | – | 161,006 | +100.0% | 0.19% | – |
| CIEN | Buy | CIENA CORP | $74,937,111 | +105.8% | 1,426,830 | +99.8% | 0.19% | +88.0% |
| ARMK | Buy | ARAMARK | $74,514,764 | +69.0% | 2,081,418 | +95.1% | 0.19% | +54.5% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $74,820,579 | +378.9% | 373,468 | +340.4% | 0.19% | +334.9% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $74,050,150 | – | 1,185,751 | +100.0% | 0.19% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $73,821,375 | +55.7% | 862,500 | +39.2% | 0.18% | +42.3% |
| KBH | Sell | KB HOME | $73,386,641 | -4.6% | 1,826,447 | -24.3% | 0.18% | -12.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $73,033,791 | +8852.7% | 145,910 | +6224.7% | 0.18% | +9050.0% |
| LSI | Sell | LIFE STORAGE INC | $72,931,659 | -10.8% | 556,348 | -33.0% | 0.18% | -18.3% |
| FITB | New | FIFTH THIRD BANCORP | $73,081,486 | – | 2,743,299 | +100.0% | 0.18% | – |
| AMYT | New | AMRYT PHARMA PLCput | $72,612,774 | – | 4,980,300 | +100.0% | 0.18% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $72,814,059 | – | 2,078,620 | +100.0% | 0.18% | – |
| ABBV | Sell | ABBVIE INC | $72,223,297 | -48.8% | 453,180 | -48.1% | 0.18% | -53.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $72,380,280 | +117.3% | 1,206,338 | +113.6% | 0.18% | +98.9% |
| T | Sell | AT&T INC | $72,047,225 | -33.4% | 3,742,713 | -36.3% | 0.18% | -38.9% |
| VMC | Sell | VULCAN MATLS CO | $71,865,797 | -49.0% | 418,896 | -47.9% | 0.18% | -53.4% |
| MTB | Buy | M & T BK CORP | $72,010,913 | -11.4% | 602,249 | +7.5% | 0.18% | -18.9% |
| Buy | HF SINCLAIR CORP | $71,454,647 | +250.4% | 1,476,946 | +275.8% | 0.18% | +219.6% | |
| WLK | Buy | WESTLAKE CORPORATION | $70,851,254 | +488.3% | 610,892 | +420.1% | 0.18% | +439.4% |
| WDAY | Sell | WORKDAY INCcl a | $71,017,953 | -43.9% | 343,846 | -54.6% | 0.18% | -48.7% |
| KRE | New | SPDR SER TRs&p regl bkg | $70,815,040 | – | 1,614,570 | +100.0% | 0.18% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $70,531,835 | +6596.2% | 335,722 | +5020.1% | 0.18% | +5800.0% |
| FISV | New | FISERV INC | $70,152,635 | – | 620,655 | +100.0% | 0.18% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $70,017,395 | +30.7% | 1,955,247 | +25.2% | 0.18% | +19.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $69,780,842 | +451.6% | 1,705,716 | +412.4% | 0.18% | +400.0% |
| COP | Buy | CONOCOPHILLIPS | $70,020,136 | +48.9% | 705,777 | +77.0% | 0.18% | +35.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $68,647,718 | +3.6% | 956,496 | -1.0% | 0.17% | -5.0% |
| QGEN | Buy | QIAGEN NV | $68,187,402 | +0.8% | 1,484,594 | +9.5% | 0.17% | -7.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $68,052,511 | +18124.2% | 206,301 | +19037.4% | 0.17% | +16900.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $67,844,715 | -59.6% | 92,049 | -65.5% | 0.17% | -63.0% |
| PEP | New | PEPSICO INC | $67,492,383 | – | 370,227 | +100.0% | 0.17% | – |
| PANW | Sell | PALO ALTO NETWORKS INCput | $67,492,146 | +33.2% | 337,900 | -7.0% | 0.17% | +21.6% |
| MRK | Buy | MERCK & CO INC | $67,386,788 | +111.2% | 633,394 | +120.3% | 0.17% | +94.3% |
| EXEL | Buy | EXELIXIS INC | $66,883,075 | +1140.6% | 3,445,805 | +925.2% | 0.17% | +1020.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $67,044,685 | +47.5% | 2,275,787 | +50.2% | 0.17% | +35.5% |
| BIIB | Buy | BIOGEN INC | $66,558,992 | +367.8% | 239,395 | +365.9% | 0.17% | +328.2% |
| New | LINDE PLC | $66,488,606 | – | 187,060 | +100.0% | 0.17% | – | |
| EMN | Buy | EASTMAN CHEM CO | $65,909,095 | +21533.2% | 781,469 | +20789.3% | 0.16% | +16400.0% |
| NVDA | Buy | NVIDIA CORPORATIONput | $65,775,936 | +151.2% | 236,800 | +32.1% | 0.16% | +129.2% |
| APTV | Buy | APTIV PLC | $65,294,917 | +155.5% | 582,003 | +112.1% | 0.16% | +134.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $65,104,000 | +2007.3% | 325,000 | +2400.0% | 0.16% | +1937.5% |
| SGEN | Buy | SEAGEN INC | $64,259,929 | +261.0% | 317,380 | +129.2% | 0.16% | +228.6% |
| HUBS | Sell | HUBSPOT INC | $64,417,544 | +27.4% | 150,245 | -14.1% | 0.16% | +16.7% |
| ILMN | New | ILLUMINA INCcall | $63,486,150 | – | 273,000 | +100.0% | 0.16% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $63,474,932 | – | 37,157 | +100.0% | 0.16% | – |
| C | Buy | CITIGROUP INCput | $63,390,591 | +48.8% | 1,351,900 | +43.5% | 0.16% | +35.9% |
| Buy | VICTORIAS SECRET AND CO | $62,199,205 | +187.2% | 1,821,353 | +200.9% | 0.16% | +164.4% | |
| FTNT | Buy | FORTINET INC | $61,770,582 | +40035.3% | 929,440 | +29424.8% | 0.16% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $61,794,550 | +1025.6% | 3,475,509 | +1451.0% | 0.16% | +933.3% |
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $61,785,266 | +234.6% | 48,500,000 | +151.9% | 0.16% | +203.9% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $61,380,177 | +20549.3% | 983,184 | +20734.6% | 0.15% | +15300.0% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $61,185,078 | +523.3% | 1,168,100 | +890.8% | 0.15% | +466.7% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $60,554,984 | +249261.7% | 3,168,759 | +274965.9% | 0.15% | – | |
| PPL | Sell | PPL CORP | $60,612,130 | -19.6% | 2,181,077 | -15.4% | 0.15% | -26.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $60,717,221 | +78.3% | 1,510,003 | +78.4% | 0.15% | +63.4% |
| DXCM | Buy | DEXCOM INCcall | $60,413,600 | +2847.5% | 520,000 | +2772.9% | 0.15% | +2416.7% |
| TSLA | Buy | TESLA INC | $60,378,951 | +157.9% | 291,039 | +53.1% | 0.15% | +135.9% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $59,910,939 | -55.1% | 723,300 | -52.6% | 0.15% | -58.9% |
| HEI | Buy | HEICO CORP NEW | $59,584,008 | +445.7% | 348,363 | +390.2% | 0.15% | +396.7% |
| COO | New | COOPER COS INC | $59,499,770 | – | 159,363 | +100.0% | 0.15% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $59,345,420 | +3434.7% | 1,072,254 | +3446.4% | 0.15% | +2880.0% |
| ECL | Buy | ECOLAB INC | $58,314,398 | +10308.5% | 352,289 | +9052.7% | 0.15% | +7200.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $58,313,529 | +25131.8% | 800,900 | +26570.0% | 0.15% | +14500.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $57,894,299 | +166.7% | 959,468 | +120.9% | 0.14% | +145.8% |
| CAR | Buy | AVIS BUDGET GROUP | $57,319,510 | +185.4% | 294,248 | +140.2% | 0.14% | +161.8% |
| SRE | Buy | SEMPRA | $57,336,802 | +14297.2% | 379,312 | +14619.1% | 0.14% | +14300.0% |
| GPC | Buy | GENUINE PARTS CO | $57,103,237 | +100.4% | 341,302 | +107.8% | 0.14% | +83.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $56,842,062 | +231.7% | 251,047 | +164.2% | 0.14% | +202.1% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $56,291,125 | -22.5% | 137,500 | -27.6% | 0.14% | -29.1% |
| AMZN | Buy | AMAZON COM INCcall | $56,200,089 | +183.1% | 544,100 | +130.3% | 0.14% | +161.1% |
| AVGO | Buy | BROADCOM INCcall | $56,455,520 | +82.6% | 88,000 | +59.1% | 0.14% | +65.9% |
| IWM | Buy | ISHARES TRcall | $56,374,400 | +1097.5% | 316,000 | +1070.4% | 0.14% | +984.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $55,801,929 | +259.0% | 532,258 | +283.1% | 0.14% | +225.6% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $55,838,797 | – | 6,176,858 | +100.0% | 0.14% | – |
| CVX | Buy | CHEVRON CORP NEWput | $55,311,240 | +39.1% | 339,000 | +53.0% | 0.14% | +27.5% |
| BEN | New | FRANKLIN RESOURCES INC | $55,460,408 | – | 2,058,664 | +100.0% | 0.14% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $55,078,922 | +294.2% | 375,991 | +310.1% | 0.14% | +263.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $55,278,773 | – | 426,995 | +100.0% | 0.14% | – |
| WFRD | Buy | WEATHERFORD INTL PLC | $55,140,661 | +64.0% | 929,076 | +40.7% | 0.14% | +50.0% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $54,687,720 | +37.9% | 732,000 | +37.6% | 0.14% | +25.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $54,572,659 | +9.1% | 284,440 | +0.3% | 0.14% | 0.0% |
| BYD | New | BOYD GAMING CORP | $54,695,514 | – | 853,018 | +100.0% | 0.14% | – |
| OGN | Buy | ORGANON & CO | $53,724,172 | +77.1% | 2,284,191 | +110.3% | 0.14% | +62.7% |
| AN | Sell | AUTONATION INC | $53,498,927 | -5.2% | 398,176 | -24.3% | 0.13% | -13.0% |
| FTI | Buy | TECHNIPFMC PLC | $53,238,098 | +421.4% | 3,900,227 | +365.6% | 0.13% | +375.0% |
| EAT | Buy | BRINKER INTL INC | $52,817,264 | +121.5% | 1,389,928 | +86.0% | 0.13% | +103.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $52,713,829 | +5271282.9% | 487,820 | +4434627.3% | 0.13% | – |
| KMB | New | KIMBERLY-CLARK CORP | $52,709,402 | – | 392,709 | +100.0% | 0.13% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $52,490,900 | +61.8% | 170,000 | +61.9% | 0.13% | +48.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $52,397,750 | +132.8% | 444,124 | +79.8% | 0.13% | +111.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $52,098,981 | +346.8% | 577,338 | +333.6% | 0.13% | +309.4% |
| FICO | Buy | FAIR ISAAC CORP | $51,298,478 | +122.3% | 73,003 | +89.3% | 0.13% | +104.8% |
| FTV | Sell | FORTIVE CORP | $51,593,715 | -54.4% | 756,839 | -57.1% | 0.13% | -58.4% |
| WBS | Buy | WEBSTER FINL CORP | $51,670,948 | +57.1% | 1,310,780 | +88.7% | 0.13% | +43.3% |
| RIG | Sell | TRANSOCEAN LTDput | $51,463,848 | +18.0% | 8,091,800 | -15.4% | 0.13% | +8.4% |
| JPM | Sell | JPMORGAN CHASE & COcall | $50,508,156 | -12.1% | 387,600 | -9.6% | 0.13% | -19.1% |
| KKR | Buy | KKR & CO INC | $50,663,155 | +119.2% | 964,645 | +93.7% | 0.13% | +101.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $50,162,631 | +336.0% | 607,590 | +282.1% | 0.13% | +306.5% |
| WING | Buy | WINGSTOP INC | $50,443,745 | +24126.3% | 274,778 | +18061.1% | 0.13% | +12500.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $50,440,176 | +40795.2% | 251,798 | +48416.0% | 0.13% | – |
| EA | Buy | ELECTRONIC ARTS INC | $50,050,107 | +27118.7% | 415,526 | +27509.7% | 0.12% | +12400.0% |
| GOOGL | Buy | ALPHABET INCput | $49,689,797 | +71.5% | 478,900 | +45.9% | 0.12% | +57.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $49,472,262 | +630.1% | 348,863 | +491.7% | 0.12% | +552.6% |
| WAL | New | WESTERN ALLIANCE BANCORP | $49,474,878 | – | 1,392,090 | +100.0% | 0.12% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $49,304,714 | +4874.0% | 985,700 | +3915.4% | 0.12% | +4033.3% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $49,291,281 | – | 575,900 | +100.0% | 0.12% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $48,767,445 | – | 481,987 | +100.0% | 0.12% | – |
| CSCO | Buy | CISCO SYS INCput | $48,417,105 | +37.5% | 926,200 | +25.3% | 0.12% | +26.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $48,277,350 | – | 135,000 | +100.0% | 0.12% | – |
| CAH | Sell | CARDINAL HEALTH INC | $47,704,449 | -34.6% | 631,847 | -33.4% | 0.12% | -40.0% |
| TFC | New | TRUIST FINL CORPcall | $47,740,000 | – | 1,400,000 | +100.0% | 0.12% | – |
| SHOO | New | MADDEN STEVEN LTD | $47,876,328 | – | 1,329,898 | +100.0% | 0.12% | – |
| ADC | Buy | AGREE RLTY CORP | $47,438,532 | +125.7% | 691,423 | +133.3% | 0.12% | +105.2% |
| BURL | Sell | BURLINGTON STORES INC | $47,348,595 | -4.0% | 234,283 | -3.7% | 0.12% | -11.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $47,424,862 | +8454.1% | 276,675 | +9256.6% | 0.12% | +5850.0% |
| BAX | Buy | BAXTER INTL INC | $47,305,533 | +238.9% | 1,166,310 | +325.9% | 0.12% | +213.2% |
| PSA | New | PUBLIC STORAGE | $47,588,258 | – | 157,504 | +100.0% | 0.12% | – |
| CVS | Buy | CVS HEALTH CORP | $47,543,984 | +1328.3% | 639,806 | +1691.2% | 0.12% | +1222.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $47,404,097 | -12.4% | 1,526,702 | -10.5% | 0.12% | -19.6% |
| TW | Buy | TRADEWEB MKTS INCcl a | $46,590,903 | +2120.2% | 589,609 | +1724.3% | 0.12% | +1850.0% |
| AOS | Buy | SMITH A O CORP | $46,865,928 | +64.3% | 677,743 | +36.0% | 0.12% | +50.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $46,737,853 | +52.0% | 376,827 | +14.8% | 0.12% | +39.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $46,440,096 | – | 310,553 | +100.0% | 0.12% | – |
| SM | Buy | SM ENERGY CO | $46,383,266 | +215.0% | 1,647,133 | +289.7% | 0.12% | +190.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $46,452,602 | – | 625,035 | +100.0% | 0.12% | – |
| KWEB | Sell | KRANESHARES TRcall | $46,404,482 | -10.0% | 1,487,800 | -12.9% | 0.12% | -17.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $46,346,039 | -7.9% | 1,424,279 | -4.7% | 0.12% | -15.9% |
| STM | New | STMICROELECTRONICS N Vny registry | $46,168,717 | – | 863,128 | +100.0% | 0.12% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $46,105,135 | – | 1,085,593 | +100.0% | 0.12% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $46,453,171 | +64.2% | 769,857 | +58.9% | 0.12% | +50.6% |
| CNI | Sell | CANADIAN NATL RY CO | $45,786,162 | -76.9% | 388,117 | -76.7% | 0.12% | -78.8% |
| PKI | Buy | PERKINELMER INC | $45,160,082 | +3709.6% | 338,887 | +3908.6% | 0.11% | +3666.7% |
| MET | Buy | METLIFE INCput | $44,770,238 | -14.4% | 772,700 | +6.9% | 0.11% | -21.7% |
| JD | New | JD.COM INCspon adr cl a | $44,782,547 | – | 1,020,336 | +100.0% | 0.11% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $44,603,600 | +666.3% | 668,419 | +589.5% | 0.11% | +600.0% |
| AAPL | Buy | APPLE INC | $44,812,400 | +1946.3% | 271,755 | +1512.3% | 0.11% | +1766.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $44,689,505 | -19.3% | 345,894 | -20.4% | 0.11% | -26.3% |
| MAS | New | MASCO CORP | $44,882,791 | – | 902,711 | +100.0% | 0.11% | – |
| MKC | Sell | MCCORMICK & CO INC | $44,480,904 | -41.2% | 534,562 | -41.4% | 0.11% | -46.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $43,773,008 | +617.3% | 131,002 | +352.8% | 0.11% | +547.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $43,931,326 | -13.8% | 451,736 | -10.3% | 0.11% | -20.9% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $43,844,589 | +1.2% | 702,300 | +2.1% | 0.11% | -7.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $43,726,005 | -22.2% | 170,107 | -36.0% | 0.11% | -28.6% |
| XOM | Buy | EXXON MOBIL CORPput | $43,732,408 | +34.9% | 398,800 | +35.7% | 0.11% | +23.6% |
| GLW | Buy | CORNING INC | $43,436,807 | +320.8% | 1,231,202 | +281.0% | 0.11% | +289.3% |
| BFB | New | BROWN FORMAN CORPcl b | $43,487,781 | – | 676,642 | +100.0% | 0.11% | – |
| AFL | Sell | AFLAC INC | $42,960,255 | -40.7% | 665,844 | -33.9% | 0.11% | -45.5% |
| MHK | Sell | MOHAWK INDS INC | $42,946,174 | -7.6% | 428,519 | -5.7% | 0.11% | -15.0% |
| CHWY | Buy | CHEWY INCcl a | $42,960,049 | +65.8% | 1,149,279 | +64.5% | 0.11% | +52.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $42,793,969 | – | 283,385 | +100.0% | 0.11% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERSput | $42,217,500 | +873.4% | 750,000 | +900.0% | 0.11% | +783.3% |
| Sell | MONGODB INCnote 0.250% 1/1 | $42,447,066 | +1.0% | 32,789,000 | -8.3% | 0.11% | -7.8% | |
| Buy | BATH & BODY WORKS INC | $42,113,493 | +23.8% | 1,151,271 | +42.7% | 0.11% | +14.0% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $41,745,898 | – | 602,307 | +100.0% | 0.10% | – |
| ZION | Buy | ZIONS BANCORPORATION N Acall | $41,902,000 | +874.1% | 1,400,000 | +1500.0% | 0.10% | +775.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $41,830,461 | +1272.8% | 706,715 | +1183.0% | 0.10% | +1212.5% |
| TSN | New | TYSON FOODS INCcl a | $41,573,829 | – | 700,840 | +100.0% | 0.10% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $41,621,745 | +665.9% | 250,673 | +586.8% | 0.10% | +593.3% |
| FLEX | Buy | FLEX LTDord | $41,394,231 | +75.3% | 1,798,967 | +63.5% | 0.10% | +60.0% |
| BP | Buy | BP PLCput | $41,252,162 | +5219.8% | 1,087,300 | +4797.7% | 0.10% | +5050.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $40,954,366 | +25.2% | 1,428,973 | +17.3% | 0.10% | +14.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $40,521,319 | +32.3% | 339,659 | +15.5% | 0.10% | +21.4% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $40,756,486 | +207.5% | 617,897 | +141.0% | 0.10% | +183.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $40,471,856 | +80.6% | 747,817 | +125.5% | 0.10% | +65.6% |
| CLX | Sell | CLOROX CO DEL | $40,494,090 | -57.6% | 255,903 | -62.4% | 0.10% | -61.3% |
| RH | New | RH | $40,111,954 | – | 164,697 | +100.0% | 0.10% | – |
| BAC | Sell | BANK AMERICA CORP | $40,042,059 | -77.4% | 1,400,072 | -73.8% | 0.10% | -79.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $39,868,347 | +1617.9% | 313,677 | +2034.7% | 0.10% | +1566.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $39,946,381 | +146.2% | 112,506 | +134.3% | 0.10% | +127.3% |
| NFLX | Buy | NETFLIX INCput | $39,419,268 | +221.3% | 114,100 | +174.3% | 0.10% | +191.2% |
| ADNT | Buy | ADIENT PLC | $39,489,618 | +276.0% | 964,102 | +218.4% | 0.10% | +241.4% |
| GOLD | Buy | BARRICK GOLD CORP | $39,566,598 | +61.8% | 2,130,673 | +49.7% | 0.10% | +47.8% |
| TECH | Buy | BIO-TECHNE CORP | $39,699,440 | +12075.9% | 535,105 | +13502.1% | 0.10% | +9800.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $39,164,263 | +4861.3% | 747,267 | +3393.0% | 0.10% | +4800.0% |
| URBN | New | URBAN OUTFITTERS INC | $39,143,717 | – | 1,412,111 | +100.0% | 0.10% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $38,935,181 | +10578.6% | 646,549 | +11248.9% | 0.10% | +9700.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $39,089,118 | +48.1% | 195,700 | +3.5% | 0.10% | +36.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $38,841,514 | +9.9% | 874,415 | -17.1% | 0.10% | 0.0% |
| SO | Sell | SOUTHERN CO | $38,702,831 | -62.4% | 556,235 | -61.4% | 0.10% | -65.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $38,402,714 | +16.9% | 117,400 | +22.7% | 0.10% | +6.7% |
| KBR | Buy | KBR INC | $38,287,825 | +738.4% | 695,510 | +704.2% | 0.10% | +638.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $38,493,881 | +27.5% | 2,228,945 | +34.3% | 0.10% | +15.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $38,403,954 | +537093.4% | 4,085,527 | +698280.7% | 0.10% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $38,478,508 | +48.5% | 3,732,154 | +44.3% | 0.10% | +35.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $38,492,448 | +33.1% | 760,570 | +61.8% | 0.10% | +21.5% |
| HUM | New | HUMANA INC | $37,828,985 | – | 77,924 | +100.0% | 0.10% | – |
| TXG | New | 10X GENOMICS INC | $37,762,075 | – | 676,861 | +100.0% | 0.10% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $38,095,283 | +19.2% | 456,559 | -2.2% | 0.10% | +9.2% |
| MSFT | Buy | MICROSOFT CORPcall | $37,738,470 | +784.1% | 130,900 | +635.4% | 0.10% | +691.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $37,796,528 | -13.0% | 476,988 | -16.5% | 0.10% | -20.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $36,998,922 | +114632.5% | 2,752,896 | +119073.0% | 0.09% | – |
| Sell | TRANSOCEAN INCdeb 4.000%12/1 | $36,958,095 | -1.2% | 24,825,000 | -19.9% | 0.09% | -8.8% | |
| REXR | Sell | REXFORD INDL RLTY INC | $37,179,427 | -64.1% | 623,293 | -67.1% | 0.09% | -67.1% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $36,987,864 | +89.5% | 724,400 | +92.0% | 0.09% | +75.5% |
| AR | Buy | ANTERO RESOURCES CORP | $36,788,743 | +1143.6% | 1,593,276 | +1569.1% | 0.09% | +1050.0% |
| GH | Buy | GUARDANT HEALTH INC | $36,683,155 | +22.4% | 1,564,981 | +42.0% | 0.09% | +12.2% |
| MYGN | New | MYRIAD GENETICS INC | $36,911,936 | – | 1,588,977 | +100.0% | 0.09% | – |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $36,679,998 | +94.2% | 37,682,000 | +90.3% | 0.09% | +76.9% | |
| ARGX | Buy | ARGENX SEsponsored adr | $36,335,865 | +36.2% | 97,525 | +38.5% | 0.09% | +24.7% |
| CPNG | Buy | COUPANG INCcl a | $36,361,824 | +126.1% | 2,272,614 | +107.9% | 0.09% | +106.8% |
| NET | Buy | CLOUDFLARE INC | $35,872,986 | +1248.1% | 581,787 | +888.4% | 0.09% | +1185.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $35,766,661 | +59.7% | 435,913 | +21.7% | 0.09% | +47.5% |
| PLD | Sell | PROLOGIS INC. | $35,693,703 | -3.1% | 286,076 | -12.4% | 0.09% | -11.9% |
| LEN | New | LENNAR CORPcl a | $34,980,083 | – | 332,795 | +100.0% | 0.09% | – |
| AVTR | Buy | AVANTOR INC | $35,132,650 | +6.5% | 1,661,904 | +6.3% | 0.09% | -2.2% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $34,770,268 | – | 908,789 | +100.0% | 0.09% | – |
| XPO | New | XPO INC | $34,825,390 | – | 1,091,705 | +100.0% | 0.09% | – |
| GKOS | Buy | GLAUKOS CORP | $34,664,140 | +363.7% | 691,899 | +304.3% | 0.09% | +335.0% |
| TRGP | Buy | TARGA RES CORP | $34,707,713 | +495.2% | 475,774 | +499.7% | 0.09% | +443.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $34,867,275 | -58.7% | 4,241,761 | -44.0% | 0.09% | -62.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $34,832,239 | +86.7% | 282,477 | +43.4% | 0.09% | +70.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $34,398,152 | +1657.4% | 227,742 | +1726.6% | 0.09% | +1620.0% |
| Buy | BILL HOLDINGS INCnote 12/0 | $34,331,059 | +11.5% | 37,338,000 | +24.5% | 0.09% | +2.4% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $34,238,197 | +41.2% | 522,561 | +40.1% | 0.09% | +30.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $33,797,915 | -54.7% | 132,297 | -52.9% | 0.08% | -58.3% |
| WAL | New | WESTERN ALLIANCE BANCORPcall | $33,954,916 | – | 955,400 | +100.0% | 0.08% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $34,072,323 | +45.7% | 2,309,988 | +25.6% | 0.08% | +32.8% |
| UNM | New | UNUM GROUP | $34,013,609 | – | 859,798 | +100.0% | 0.08% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $33,823,482 | -36.2% | 245,400 | -40.0% | 0.08% | -41.4% |
| OKTA | Sell | OKTA INCcl a | $33,943,806 | -10.7% | 393,597 | -29.3% | 0.08% | -18.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $34,112,859 | – | 320,700 | +100.0% | 0.08% | – |
| EHC | New | ENCOMPASS HEALTH CORPcall | $33,542,000 | – | 620,000 | +100.0% | 0.08% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $33,719,400 | -40.6% | 330,000 | -48.8% | 0.08% | -45.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $33,635,860 | -78.4% | 92,358 | -81.0% | 0.08% | -80.3% |
| CYTK | Buy | CYTOKINETICS INC | $33,501,021 | -17.0% | 952,004 | +8.0% | 0.08% | -24.3% |
| PGR | Sell | PROGRESSIVE CORP | $33,240,134 | -50.1% | 232,351 | -54.8% | 0.08% | -54.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $33,027,705 | -67.4% | 126,509 | -65.0% | 0.08% | -70.1% |
| AMAT | Buy | APPLIED MATLS INC | $32,803,840 | +1932.6% | 267,067 | +1511.5% | 0.08% | +1950.0% |
| FE | Sell | FIRSTENERGY CORP | $32,789,631 | -29.4% | 818,513 | -26.1% | 0.08% | -35.4% |
| X | Buy | UNITED STATES STL CORP NEW | $32,700,951 | +891.9% | 1,252,910 | +852.0% | 0.08% | +811.1% |
| NRZ | Buy | RITHM CAPITAL CORP | $32,874,992 | +2.0% | 4,109,374 | +4.1% | 0.08% | -6.8% |
| DCI | Sell | DONALDSON INC | $32,884,512 | +4.0% | 503,283 | -6.3% | 0.08% | -5.7% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $32,691,497 | +371859.2% | 1,612,802 | +355142.7% | 0.08% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $32,842,902 | -41.3% | 591,764 | -30.3% | 0.08% | -46.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $32,851,154 | +29.8% | 250,600 | +39.5% | 0.08% | +18.8% |
| New | WARNER BROS DISCOVERY INC | $32,274,061 | – | 2,137,355 | +100.0% | 0.08% | – | |
| W | Buy | WAYFAIR INCcl a | $32,225,549 | +463.4% | 938,426 | +439.6% | 0.08% | +406.2% |
| MDB | Buy | MONGODB INCcl a | $32,342,136 | +3065.8% | 138,736 | +2573.1% | 0.08% | +2600.0% |
| EQH | New | EQUITABLE HLDGS INC | $32,141,226 | – | 1,265,901 | +100.0% | 0.08% | – |
| AMZN | Sell | AMAZON COM INCput | $32,112,861 | -18.9% | 310,900 | -34.0% | 0.08% | -25.9% |
| ABR | Buy | ARBOR REALTY TRUST INC | $31,766,690 | +19.6% | 2,764,725 | +37.3% | 0.08% | +9.6% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $32,099,873 | -22.7% | 3,248,975 | -24.4% | 0.08% | -29.8% |
| SGMS | Buy | LIGHT & WONDER INC | $31,397,743 | +3314.7% | 522,860 | +3232.2% | 0.08% | +2533.3% |
| DE | Buy | DEERE & COput | $31,544,032 | +14.6% | 76,400 | +19.0% | 0.08% | +5.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $31,601,700 | +9105.0% | 501,296 | +8380.7% | 0.08% | +7800.0% |
| PSTG | New | PURE STORAGE INCcl a | $31,459,799 | – | 1,233,234 | +100.0% | 0.08% | – |
| PWR | Buy | QUANTA SVCS INC | $31,314,655 | +98.9% | 187,918 | +70.1% | 0.08% | +81.4% |
| LNTH | Buy | LANTHEUS HLDGS INC | $31,188,196 | +183684.3% | 377,764 | +113342.6% | 0.08% | – |
| CPRT | Buy | COPART INC | $31,125,283 | +122.0% | 413,845 | +79.8% | 0.08% | +105.3% |
| New | RIVIAN AUTOMOTIVE INCput | $30,960,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $31,305,913 | +6476.3% | 109,534 | +6039.8% | 0.08% | +7700.0% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $31,018,987 | – | 358,601 | +100.0% | 0.08% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $31,096,361 | -63.5% | 463,226 | -64.9% | 0.08% | -66.5% |
| XME | New | SPDR SER TRs&p metals mng | $30,816,001 | – | 579,684 | +100.0% | 0.08% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $30,672,337 | +102.6% | 840,338 | +109.9% | 0.08% | +87.8% |
| LBRT | Buy | LIBERTY ENERGY INC | $30,896,157 | -18.1% | 2,411,878 | +2.4% | 0.08% | -25.2% |
| GILD | Sell | GILEAD SCIENCES INC | $30,654,345 | -15.5% | 369,463 | -12.6% | 0.08% | -22.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $30,558,720 | -61.5% | 278,795 | -63.0% | 0.08% | -64.5% |
| AVY | Buy | AVERY DENNISON CORP | $30,279,966 | +80.5% | 169,228 | +82.6% | 0.08% | +65.2% |
| CMA | New | COMERICA INCput | $30,394,000 | – | 700,000 | +100.0% | 0.08% | – |
| WYNN | Sell | WYNN RESORTS LTD | $30,188,058 | +9.9% | 269,753 | -19.0% | 0.08% | +1.3% |
| ROST | Buy | ROSS STORES INC | $30,220,730 | +2185.1% | 284,752 | +2399.1% | 0.08% | +1800.0% |
| PG | Sell | PROCTER AND GAMBLE COput | $29,990,773 | -10.1% | 201,700 | -8.4% | 0.08% | -17.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $29,767,498 | +38.6% | 306,124 | +47.5% | 0.08% | +27.1% |
| FXI | Sell | ISHARES TRcall | $30,120,600 | -74.8% | 1,020,000 | -75.8% | 0.08% | -77.1% |
| JHG | New | JANUS HENDERSON GROUP PLC | $30,104,052 | – | 1,130,032 | +100.0% | 0.08% | – |
| Sell | TPG INC | $29,920,442 | -13.7% | 1,020,131 | -18.1% | 0.08% | -21.1% | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $30,016,462 | +155.2% | 314,869 | +137.2% | 0.08% | +134.4% |
| ITB | Sell | ISHARES TRus home cons etf | $29,374,121 | -16.9% | 417,899 | -28.4% | 0.07% | -23.7% |
| BMBL | Buy | BUMBLE INC | $29,481,459 | +413.6% | 1,508,003 | +453.0% | 0.07% | +362.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $29,718,721 | – | 594,018 | +100.0% | 0.07% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $29,392,280 | – | 364,759 | +100.0% | 0.07% | – |
| TSLA | Sell | TESLA INCcall | $29,002,908 | +4.3% | 139,800 | -38.1% | 0.07% | -3.9% |
| WWD | Buy | WOODWARD INC | $29,256,082 | +28.9% | 300,463 | +27.9% | 0.07% | +17.7% |
| RGLD | New | ROYAL GOLD INC | $29,022,094 | – | 223,746 | +100.0% | 0.07% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $29,265,948 | +1164.4% | 240,872 | +1328.6% | 0.07% | +1116.7% |
| BRX | New | BRIXMOR PPTY GROUP INC | $29,114,709 | – | 1,352,914 | +100.0% | 0.07% | – |
| ISEE | Buy | IVERIC BIO INC | $29,262,494 | +62.1% | 1,202,733 | +42.6% | 0.07% | +49.0% |
| DHR | New | DANAHER CORPORATION | $28,797,082 | – | 114,256 | +100.0% | 0.07% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $28,859,350 | -22.9% | 520,082 | -42.3% | 0.07% | -29.4% |
| GNTX | New | GENTEX CORP | $28,610,417 | – | 1,020,707 | +100.0% | 0.07% | – |
| DASH | New | DOORDASH INCcl a | $28,673,441 | – | 451,124 | +100.0% | 0.07% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $28,904,100 | +17.5% | 345,000 | -1.5% | 0.07% | +7.5% |
| ATI | Buy | ATI INC | $28,622,114 | +177.6% | 725,345 | +110.0% | 0.07% | +157.1% |
| Buy | PORTILLOS INC | $28,775,389 | +3055.7% | 1,346,532 | +2309.9% | 0.07% | +3500.0% | |
| OGE | New | OGE ENERGY CORP | $28,607,854 | – | 759,635 | +100.0% | 0.07% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $28,904,100 | +15.9% | 345,000 | -2.8% | 0.07% | +5.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $28,855,407 | +272.4% | 5,876,865 | +251.9% | 0.07% | +242.9% |
| Buy | GENERAL ELECTRIC CO | $28,596,254 | +39816.6% | 299,124 | +34885.3% | 0.07% | – | |
| Buy | NOBLE CORP PLC | $28,415,479 | +442.2% | 719,926 | +418.0% | 0.07% | +407.1% | |
| NWL | Buy | NEWELL BRANDS INC | $28,374,869 | +85.6% | 2,280,938 | +95.1% | 0.07% | +69.0% |
| LLY | Buy | LILLY ELI & CO | $28,301,242 | +7253.6% | 82,410 | +7733.7% | 0.07% | +7000.0% |
| GMED | New | GLOBUS MED INCcl a | $28,462,167 | – | 502,510 | +100.0% | 0.07% | – |
| ALLY | New | ALLY FINL INC | $28,433,713 | – | 1,115,485 | +100.0% | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $27,933,906 | – | 300,300 | +100.0% | 0.07% | – |
| Sell | FORD MTR CO DELnote 3/1 | $28,050,204 | -62.2% | 28,000,000 | -64.3% | 0.07% | -65.5% | |
| QQQ | Sell | INVESCO QQQ TRcall | $28,081,375 | -63.6% | 87,500 | -69.8% | 0.07% | -66.8% |
| SNAP | Buy | SNAP INCcall | $28,025,000 | +227.9% | 2,500,000 | +161.8% | 0.07% | +204.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $28,035,771 | +15.9% | 619,712 | +6.6% | 0.07% | +6.1% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $27,445,596 | -45.0% | 1,269,454 | -49.8% | 0.07% | -49.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $27,565,032 | +45.7% | 507,363 | +82.0% | 0.07% | +32.7% |
| Buy | MASTERBRAND INC | $27,188,185 | +54.3% | 3,381,615 | +44.9% | 0.07% | +41.7% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $27,124,894 | +324.4% | 110,058 | +327.2% | 0.07% | +300.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $26,993,195 | -43.5% | 773,001 | -46.8% | 0.07% | -48.1% |
| BAC | Buy | BANK AMERICA CORPput | $27,301,560 | +46.1% | 954,600 | +69.1% | 0.07% | +33.3% |
| PG | PROCTER AND GAMBLE COcall | $27,016,973 | -1.9% | 181,700 | 0.0% | 0.07% | -9.3% | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $26,986,139 | +109381.7% | 757,612 | +112639.9% | 0.07% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $27,236,865 | +45.1% | 547,805 | +15.6% | 0.07% | +33.3% |
| XHB | New | SPDR SER TRs&p homebuild | $26,583,535 | – | 392,319 | +100.0% | 0.07% | – |
| PATH | Sell | UIPATH INCcl a | $26,573,934 | -36.8% | 1,513,322 | -54.3% | 0.07% | -41.7% |
| Buy | SL GREEN RLTY CORP | $26,809,437 | +47.3% | 1,139,857 | +111.3% | 0.07% | +34.0% | |
| RPM | Sell | RPM INTL INC | $26,897,226 | -63.3% | 308,313 | -59.0% | 0.07% | -66.7% |
| BDX | Buy | BECTON DICKINSON & CO | $26,513,267 | +21.5% | 107,107 | +24.8% | 0.07% | +10.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $26,275,391 | – | 817,275 | +100.0% | 0.07% | – |
| AAL | AMERICAN AIRLS GROUP INCput | $26,110,450 | +16.0% | 1,770,200 | 0.0% | 0.06% | +4.8% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $25,864,870 | -59.1% | 302,195 | -63.4% | 0.06% | -62.4% |
| AAT | Buy | AMERICAN ASSETS TR INC | $25,705,899 | +256.3% | 1,382,781 | +407.9% | 0.06% | +220.0% |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $25,725,040 | +5.4% | 22,000,000 | -6.4% | 0.06% | -4.5% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $25,234,439 | +94.4% | 129,507 | +82.9% | 0.06% | +75.0% |
| LYFT | Buy | LYFT INC | $25,006,511 | +5022.1% | 2,697,574 | +5989.1% | 0.06% | +6200.0% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $25,231,362 | +1.8% | 2,488,300 | +0.1% | 0.06% | -7.4% |
| TROX | Sell | TRONOX HOLDINGS PLC | $25,221,283 | +3.0% | 1,753,914 | -1.8% | 0.06% | -6.0% |
| GLD | New | SPDR GOLD TRput | $24,776,550 | – | 135,000 | +100.0% | 0.06% | – |
| KIM | Buy | KIMCO RLTY CORP | $24,703,575 | +37.8% | 1,264,904 | +49.4% | 0.06% | +26.5% |
| Buy | TWO HBRS INVT CORP | $24,901,588 | +7.5% | 1,692,834 | +15.3% | 0.06% | -1.6% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $24,587,000 | – | 276,943 | +100.0% | 0.06% | – |
| KEY | New | KEYCORPcall | $24,539,200 | – | 1,960,000 | +100.0% | 0.06% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $24,296,309 | +56.4% | 2,316,140 | +60.9% | 0.06% | +41.9% |
| HRL | Buy | HORMEL FOODS CORP | $23,900,682 | +56.0% | 599,315 | +78.2% | 0.06% | +42.9% |
| NKE | Sell | NIKE INCput | $24,086,496 | -4.2% | 196,400 | -8.6% | 0.06% | -13.0% |
| KRG | Sell | KITE RLTY GROUP TR | $24,081,619 | -43.9% | 1,151,129 | -43.5% | 0.06% | -48.7% |
| WDC | New | WESTERN DIGITAL CORP. | $24,107,971 | – | 639,978 | +100.0% | 0.06% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $23,495,363 | -3.8% | 2,118,608 | +5.9% | 0.06% | -11.9% |
| XM | Sell | QUALTRICS INTL INC | $23,433,327 | -15.0% | 1,314,264 | -50.5% | 0.06% | -21.3% |
| CCL | Sell | CARNIVAL CORPput | $23,649,500 | -16.5% | 2,330,000 | -33.7% | 0.06% | -23.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $23,355,518 | -37.6% | 1,274,169 | -45.2% | 0.06% | -42.7% |
| NVRO | Buy | NEVRO CORP | $23,200,275 | +44.6% | 641,778 | +58.4% | 0.06% | +31.8% |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $23,178,073 | -8.5% | 14,570,000 | -28.9% | 0.06% | -15.9% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $23,006,460 | +8778.7% | 858,450 | +7413.8% | 0.06% | +5700.0% |
| XLC | New | SELECT SECTOR SPDR TR | $22,969,337 | – | 396,228 | +100.0% | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $23,283,993 | – | 297,369 | +100.0% | 0.06% | – |
| PNM | Sell | PNM RES INC | $23,152,597 | -10.2% | 475,608 | -10.0% | 0.06% | -18.3% |
| SQ | Buy | BLOCK INCput | $22,997,750 | +109.1% | 335,000 | +91.4% | 0.06% | +93.3% |
| VAL | Buy | VALARIS LIMITEDcl a | $23,079,580 | +1997.5% | 354,743 | +2080.1% | 0.06% | +1833.3% |
| PLNT | New | PLANET FITNESS INCcl a | $23,064,417 | – | 296,954 | +100.0% | 0.06% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $22,573,381 | – | 2,141,687 | +100.0% | 0.06% | – |
| New | TRANSOCEAN INCdeb 4.625% 9/3 | $22,725,560 | – | 11,000,000 | +100.0% | 0.06% | – | |
| HYG | Sell | ISHARES TRput | $22,665,000 | -82.9% | 300,000 | -83.3% | 0.06% | -84.3% |
| PVH | Buy | PVH CORPORATION | $22,667,949 | +91.5% | 254,239 | +51.6% | 0.06% | +78.1% |
| GTLS | Sell | CHART INDS INC | $22,461,397 | +6.1% | 179,118 | -2.5% | 0.06% | -3.4% |
| COG | Buy | COTERRA ENERGY INC | $22,441,634 | +147222.5% | 914,492 | +147398.7% | 0.06% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $22,305,519 | +232.7% | 102,871 | +215.5% | 0.06% | +211.1% |
| New | WOLFSPEED INCnote 1.750% 5/0 | $22,442,970 | – | 15,000,000 | +100.0% | 0.06% | – | |
| TFC | New | TRUIST FINL CORPput | $22,325,270 | – | 654,700 | +100.0% | 0.06% | – |
| ALKS | Sell | ALKERMES PLC | $22,159,229 | -51.9% | 786,067 | -55.4% | 0.06% | -55.6% |
| WTFC | Buy | WINTRUST FINL CORP | $22,355,527 | +465.5% | 306,450 | +555.2% | 0.06% | +409.1% |
| BK | New | BANK NEW YORK MELLON CORPput | $22,265,600 | – | 490,000 | +100.0% | 0.06% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $22,392,488 | +1284.6% | 419,335 | +1331.6% | 0.06% | +1300.0% |
| TMUS | Buy | T-MOBILE US INCput | $21,943,260 | +74.3% | 151,500 | +68.5% | 0.06% | +61.8% |
| LQD | Sell | ISHARES TRcall | $21,922,000 | -85.7% | 200,000 | -86.2% | 0.06% | -86.8% |
| FNB | Buy | F N B CORP | $21,944,637 | +464.5% | 1,891,779 | +535.0% | 0.06% | +400.0% |
| INTC | Buy | INTEL CORPcall | $22,052,250 | +119.6% | 675,000 | +77.6% | 0.06% | +103.7% |
| SMH | Sell | VANECK ETF TRUSTput | $21,713,175 | -52.3% | 82,500 | -63.2% | 0.05% | -56.8% |
| NVCR | New | NOVOCURE LTD | $21,531,865 | – | 358,029 | +100.0% | 0.05% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $21,533,293 | +2350.0% | 270,315 | +2755.6% | 0.05% | +2600.0% |
| FIVN | Buy | FIVE9 INC | $21,742,157 | +16.2% | 300,763 | +9.0% | 0.05% | +5.9% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $21,586,698 | +59.4% | 1,385,539 | +28.1% | 0.05% | +45.9% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $21,559,954 | +66.6% | 155,544 | +56.5% | 0.05% | +54.3% |
| COST | New | COSTCO WHSL CORP NEWput | $21,713,219 | – | 43,700 | +100.0% | 0.05% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $21,565,577 | -1.2% | 369,590 | +15.3% | 0.05% | -10.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $20,990,691 | -16.5% | 522,937 | -24.5% | 0.05% | -23.2% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $21,244,528 | +97.6% | 474,632 | +63.1% | 0.05% | +82.8% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $20,971,500 | -45.9% | 135,300 | -38.4% | 0.05% | -50.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $21,353,292 | +506.1% | 249,980 | +400.6% | 0.05% | +430.0% |
| MCW | Buy | MISTER CAR WASH INC | $21,019,672 | +99.6% | 2,438,477 | +113.7% | 0.05% | +82.8% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $21,332,736 | +339.7% | 76,800 | +131.3% | 0.05% | +307.7% |
| CFG | New | CITIZENS FINL GROUP INCput | $21,334,925 | – | 702,500 | +100.0% | 0.05% | – |
| NOV | Buy | NOV INC | $21,016,643 | +6266.3% | 1,135,421 | +7084.8% | 0.05% | +5200.0% |
| FB | Buy | META PLATFORMS INCcall | $21,194,000 | +487.1% | 100,000 | +233.3% | 0.05% | +430.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $20,971,500 | -66.4% | 135,300 | -61.7% | 0.05% | -69.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $21,353,989 | +16.8% | 1,455,623 | -5.9% | 0.05% | +6.0% |
| OAS | Buy | CHORD ENERGY CORPORATION | $21,170,023 | +623.5% | 157,281 | +635.3% | 0.05% | +562.5% |
| PLCE | New | CHILDRENS PL INC NEW | $21,312,335 | – | 529,499 | +100.0% | 0.05% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $20,731,263 | +191785.1% | 133,638 | +133538.0% | 0.05% | – |
| New | CADENCE BANK | $20,697,243 | – | 996,977 | +100.0% | 0.05% | – | |
| CMCSA | COMCAST CORP NEWcall | $20,949,066 | +8.4% | 552,600 | 0.0% | 0.05% | -1.9% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $20,885,387 | +94.6% | 102,209 | +101.8% | 0.05% | +79.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $20,228,748 | -60.7% | 484,173 | -66.0% | 0.05% | -63.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $20,259,211 | +35.8% | 299,294 | +41.4% | 0.05% | +24.4% |
| Sell | PEGASUS DIGITAL MOBILITY ACQ | $20,163,328 | +1.9% | 1,924,900 | -0.0% | 0.05% | -5.6% | |
| MDB | Sell | MONGODB INCput | $20,164,880 | -31.7% | 86,500 | -42.3% | 0.05% | -37.0% |
| BP | Buy | BP PLCcall | $20,309,282 | +91.3% | 535,300 | +365.5% | 0.05% | +75.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $20,179,637 | +10975.8% | 120,074 | +10544.9% | 0.05% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $20,190,203 | -39.5% | 424,878 | -46.6% | 0.05% | -44.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $20,299,868 | +2.3% | 961,168 | -6.9% | 0.05% | -5.6% |
| MSTR | New | MICROSTRATEGY INCcl a new | $20,519,402 | – | 70,195 | +100.0% | 0.05% | – |
| DISH | Sell | DISH NETWORK CORPORATIONput | $20,488,680 | -51.6% | 2,196,000 | -27.2% | 0.05% | -56.0% |
| BTU | Buy | PEABODY ENERGY CORP | $20,387,098 | +37931.4% | 796,371 | +39149.4% | 0.05% | – |
| LOW | New | LOWES COS INC | $20,399,140 | – | 102,011 | +100.0% | 0.05% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $20,114,717 | +62.9% | 2,873,531 | +57.3% | 0.05% | +47.1% |
| WMT | Sell | WALMART INCput | $19,905,750 | -36.0% | 135,000 | -38.4% | 0.05% | -41.2% |
| MET | New | METLIFE INC | $19,939,587 | – | 344,142 | +100.0% | 0.05% | – |
| JWN | Buy | NORDSTROM INC | $19,857,795 | +5492.0% | 1,220,516 | +5447.3% | 0.05% | +4900.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $20,020,197 | -34.3% | 4,390,394 | -14.5% | 0.05% | -39.8% |
| BAC | Buy | BANK AMERICA CORPcall | $19,819,800 | +24.0% | 693,000 | +43.6% | 0.05% | +13.6% |
| METALS ACQUISITION CORP | $19,770,059 | +2.1% | 1,934,448 | 0.0% | 0.05% | -5.7% | ||
| GSHD | Buy | GOOSEHEAD INS INC | $20,042,190 | +400.3% | 383,950 | +229.1% | 0.05% | +354.5% |
| New | JACKSON FINANCIAL INC | $19,913,904 | – | 532,315 | +100.0% | 0.05% | – | |
| DOCU | Buy | DOCUSIGN INC | $20,041,791 | +11265.0% | 343,770 | +10703.6% | 0.05% | – |
| BA | Sell | BOEING COput | $19,671,018 | -20.7% | 92,600 | -28.9% | 0.05% | -27.9% |
| GOOG | Sell | ALPHABET INCput | $19,645,600 | -58.2% | 188,900 | -64.3% | 0.05% | -62.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $19,626,600 | +90.5% | 60,000 | +100.0% | 0.05% | +75.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $19,551,953 | +4042.2% | 843,120 | +4897.7% | 0.05% | +4800.0% |
| TGT | Buy | TARGET CORPput | $19,378,710 | +28.1% | 117,000 | +15.3% | 0.05% | +19.5% |
| LSI | New | LIFE STORAGE INCput | $19,663,500 | – | 150,000 | +100.0% | 0.05% | – |
| MHO | Sell | M/I HOMES INC | $19,712,471 | -17.4% | 312,450 | -39.6% | 0.05% | -24.6% |
| DAC | Sell | DANAOS CORPORATION | $19,590,719 | -22.2% | 358,673 | -25.0% | 0.05% | -29.0% |
| Buy | RXO INC | $19,196,607 | +14828.9% | 977,424 | +12974.2% | 0.05% | – | |
| REPLIGEN CORPnote 0.375% 7/1 | $19,238,575 | -2.8% | 12,500,000 | 0.0% | 0.05% | -11.1% | ||
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $19,090,630 | +48635.4% | 288,291 | +44735.3% | 0.05% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $18,867,226 | – | 248,908 | +100.0% | 0.05% | – |
| BP | Sell | BP PLCsponsored adr | $18,897,383 | -88.2% | 498,086 | -89.1% | 0.05% | -89.2% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $18,770,142 | – | 317,761 | +100.0% | 0.05% | – |
| IEX | New | IDEX CORP | $18,828,714 | – | 81,499 | +100.0% | 0.05% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $18,819,438 | -32.0% | 226,631 | -32.5% | 0.05% | -38.2% |
| XOM | Sell | EXXON MOBIL CORPcall | $18,642,200 | -28.6% | 170,000 | -28.1% | 0.05% | -33.8% |
| CVX | New | CHEVRON CORP NEW | $18,657,346 | – | 114,350 | +100.0% | 0.05% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $18,903,555 | +840.1% | 364,441 | +575.5% | 0.05% | +683.3% |
| FERG | Sell | FERGUSON PLC NEW | $18,239,889 | -13.2% | 136,373 | -17.6% | 0.05% | -20.7% |
| DDS | Buy | DILLARDS INCcl a | $18,482,337 | +120.7% | 60,070 | +131.8% | 0.05% | +100.0% |
| MCK | New | MCKESSON CORP | $18,459,056 | – | 51,844 | +100.0% | 0.05% | – |
| TGT | Buy | TARGET CORPcall | $18,517,434 | +53.4% | 111,800 | +38.0% | 0.05% | +39.4% |
| CRM | Sell | SALESFORCE INCput | $18,339,804 | +47.8% | 91,800 | -1.9% | 0.05% | +35.3% |
| CTRE | Buy | CARETRUST REIT INC | $18,403,751 | +1090.2% | 939,926 | +1029.4% | 0.05% | +1050.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $18,462,509 | +65.6% | 536,389 | +53.8% | 0.05% | +48.4% |
| Buy | SNAP INCnote 0.250% 5/0 | $18,042,153 | +41.6% | 19,000,000 | +35.7% | 0.04% | +28.6% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $17,970,843 | -69.3% | 16,500,000 | -64.9% | 0.04% | -71.9% | |
| JACK | Sell | JACK IN THE BOX INC | $18,159,947 | +9.4% | 207,329 | -14.8% | 0.04% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $18,040,417 | +64.7% | 123,734 | +54.2% | 0.04% | +50.0% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $18,035,258 | +112.4% | 1,497,945 | +83.5% | 0.04% | +95.7% | |
| RKT | New | ROCKET COS INC | $17,864,934 | – | 1,971,847 | +100.0% | 0.04% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $18,122,861 | – | 1,130,559 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $17,563,337 | – | 119,829 | +100.0% | 0.04% | – |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $17,618,955 | -61.3% | 19,795,000 | -60.6% | 0.04% | -64.8% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $17,695,596 | +18.3% | 7,627,412 | +12.1% | 0.04% | +7.3% |
| DX | Sell | DYNEX CAP INC | $17,367,221 | -38.6% | 1,432,939 | -35.5% | 0.04% | -42.9% |
| RLI | Buy | RLI CORP | $17,640,746 | +38295.4% | 132,727 | +37822.0% | 0.04% | – |
| O | Sell | REALTY INCOME CORP | $17,537,487 | -48.3% | 276,966 | -48.2% | 0.04% | -52.7% |
| CCJ | Sell | CAMECO CORP | $17,546,462 | -6.9% | 670,480 | -19.3% | 0.04% | -15.4% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $17,758,466 | +101.9% | 286,790 | +66.5% | 0.04% | +83.3% |
| WFC | Buy | WELLS FARGO CO NEWput | $17,635,884 | -6.6% | 471,800 | +3.1% | 0.04% | -15.4% |
| VNO | New | VORNADO RLTY TRsh ben int | $17,554,169 | – | 1,142,106 | +100.0% | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $17,742,943 | – | 1,075,982 | +100.0% | 0.04% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $17,291,421 | +981.5% | 2,126,866 | +989.5% | 0.04% | +975.0% |
| SPLK | New | SPLUNK INC | $17,297,615 | – | 180,409 | +100.0% | 0.04% | – |
| RUN | Buy | SUNRUN INC | $17,320,134 | +87.2% | 859,560 | +123.1% | 0.04% | +72.0% |
| CHH | New | CHOICE HOTELS INTL INC | $17,204,195 | – | 146,806 | +100.0% | 0.04% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $17,238,087 | +60844.3% | 2,367,869 | +54146.7% | 0.04% | – |
| CAG | Sell | CONAGRA BRANDS INC | $17,293,187 | -69.7% | 460,415 | -68.8% | 0.04% | -72.4% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $17,065,633 | +4822.0% | 1,957,068 | +3439.1% | 0.04% | +4200.0% |
| MS | Buy | MORGAN STANLEY | $17,113,449 | +9959.3% | 194,914 | +9640.8% | 0.04% | – |
| MS | Buy | MORGAN STANLEYput | $17,208,800 | +38.4% | 196,000 | +34.1% | 0.04% | +26.5% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $17,277,639 | +251.5% | 1,516,913 | +330.9% | 0.04% | +230.8% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $17,260,950 | -73.7% | 255,000 | -72.6% | 0.04% | -76.1% |
| XOP | Buy | SPDR SER TRcall | $17,224,650 | +1167.6% | 135,000 | +1250.0% | 0.04% | +975.0% |
| LII | Buy | LENNOX INTL INC | $16,862,395 | +47525.8% | 67,106 | +45241.9% | 0.04% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $16,785,002 | – | 17,249 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $16,637,928 | – | 104,549 | +100.0% | 0.04% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $16,716,792 | +1.6% | 1,888,903 | +4.7% | 0.04% | -6.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $16,714,430 | +69578.3% | 2,735,586 | +72771.2% | 0.04% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $16,491,000 | -69.2% | 292,965 | -68.4% | 0.04% | -72.1% |
| MTG | Sell | MGIC INVT CORP WIS | $16,411,680 | -33.6% | 1,222,927 | -35.6% | 0.04% | -39.7% |
| SSRM | Buy | SSR MINING IN | $16,482,902 | +216.9% | 1,090,139 | +228.4% | 0.04% | +192.9% |
| DE | Buy | DEERE & COcall | $16,308,760 | -3.0% | 39,500 | +0.8% | 0.04% | -10.9% |
| SSTK | Buy | SHUTTERSTOCK INC | $16,219,130 | +215.4% | 223,404 | +129.1% | 0.04% | +192.9% |
| URI | Buy | UNITED RENTALS INCput | $16,463,616 | +28.7% | 41,600 | +15.6% | 0.04% | +17.1% |
| NFE | New | NEW FORTRESS ENERGY INCput | $16,495,515 | – | 560,500 | +100.0% | 0.04% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $16,364,647 | -72.2% | 80,853 | -70.3% | 0.04% | -74.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $16,218,989 | -88.4% | 48,255 | -90.0% | 0.04% | -89.3% |
| KSS | New | KOHLS CORP | $15,800,472 | – | 671,218 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $15,915,781 | +135.3% | 41,300 | +105.5% | 0.04% | +110.5% |
| EEM | Buy | ISHARES TRput | $15,784,000 | +38.8% | 400,000 | +33.3% | 0.04% | +29.0% |
| NTST | Sell | NETSTREIT CORP | $16,155,462 | -23.5% | 883,778 | -23.2% | 0.04% | -31.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $15,957,969 | +120.6% | 750,610 | +69.5% | 0.04% | +100.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $15,951,658 | – | 456,675 | +100.0% | 0.04% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,984,589 | +14776.4% | 43,985 | +14134.6% | 0.04% | – |
| LC | Buy | LENDINGCLUB CORP | $16,160,220 | +123.8% | 2,241,362 | +173.2% | 0.04% | +100.0% |
| SVC | Buy | SERVICE PPTYS TR | $16,105,788 | +54.8% | 1,617,047 | +13.3% | 0.04% | +42.9% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $15,879,469 | -31.1% | 593,625 | -39.8% | 0.04% | -36.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $15,681,600 | -10.6% | 160,000 | -40.9% | 0.04% | -18.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,542,247 | -44.0% | 50,336 | -43.9% | 0.04% | -48.7% |
| KO | Buy | COCA COLA COput | $15,532,312 | +11.2% | 250,400 | +14.0% | 0.04% | +2.6% |
| UE | Buy | URBAN EDGE PPTYS | $15,681,978 | +150.8% | 1,041,300 | +134.7% | 0.04% | +129.4% |
| ROL | New | ROLLINS INC | $15,400,248 | – | 410,345 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $15,568,948 | +41.5% | 40,400 | +23.5% | 0.04% | +30.0% |
| VALE | New | VALE S Asponsored ads | $15,602,128 | – | 988,728 | +100.0% | 0.04% | – |
| EVR | Sell | EVERCORE INCclass a | $15,652,105 | -31.1% | 135,657 | -34.8% | 0.04% | -37.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,378,802 | +828.5% | 148,258 | +689.7% | 0.04% | +680.0% |
| RF | New | REGIONS FINANCIAL CORP NEWput | $15,590,400 | – | 840,000 | +100.0% | 0.04% | – |
| FB | Sell | META PLATFORMS INCput | $15,471,620 | +71.4% | 73,000 | -2.7% | 0.04% | +56.0% |
| MO | New | ALTRIA GROUP INC | $15,636,811 | – | 350,444 | +100.0% | 0.04% | – |
| PYROPHYTE ACQUISITION CORP | $15,152,275 | +1.7% | 1,442,387 | 0.0% | 0.04% | -7.3% | ||
| LYFT | Buy | LYFT INCcall | $15,063,750 | +305.0% | 1,625,000 | +381.5% | 0.04% | +280.0% |
| SAM | Buy | BOSTON BEER INCcl a | $15,225,713 | +1720.6% | 46,321 | +1725.1% | 0.04% | +1800.0% |
| Buy | DRAFTKINGS INC NEW | $15,259,455 | +321.2% | 788,195 | +147.8% | 0.04% | +280.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $15,197,140 | -63.0% | 217,102 | -63.2% | 0.04% | -66.4% |
| FYBR | New | FRONTIER COMMUNICATIONS PAREput | $15,164,820 | – | 666,000 | +100.0% | 0.04% | – |
| ALPHA HEALTHCARE ACQU CORP I | $15,072,750 | +2.5% | 1,485,000 | 0.0% | 0.04% | -5.0% | ||
| BRKS | Buy | AZENTA INC | $15,296,182 | +6097.9% | 342,810 | +7987.0% | 0.04% | +3700.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $15,297,421 | +305.8% | 131,117 | +267.6% | 0.04% | +280.0% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $15,336,456 | – | 469,723 | +100.0% | 0.04% | – |
| New | 2SEVENTY BIO INC | $14,660,481 | – | 1,437,302 | +100.0% | 0.04% | – | |
| Sell | ARTEMIS STRATEGIC INVT CORP | $14,869,013 | -6.4% | 1,438,009 | -7.2% | 0.04% | -14.0% | |
| CMC | Buy | COMMERCIAL METALS CO | $14,649,413 | +5163.8% | 299,579 | +5099.2% | 0.04% | +3600.0% |
| TRU | New | TRANSUNION | $14,644,658 | – | 235,672 | +100.0% | 0.04% | – |
| HBI | New | HANESBRANDS INC | $14,887,825 | – | 2,830,385 | +100.0% | 0.04% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $14,383,323 | +624.1% | 1,312,347 | +185.4% | 0.04% | +620.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $14,199,076 | -44.5% | 40,038 | -49.5% | 0.04% | -48.6% |
| ALLY | New | ALLY FINL INCcall | $14,274,400 | – | 560,000 | +100.0% | 0.04% | – |
| ULTA | Sell | ULTA BEAUTY INCput | $14,460,255 | +14.2% | 26,500 | -1.9% | 0.04% | +2.9% |
| MU | Sell | MICRON TECHNOLOGY INCput | $14,391,090 | +19.9% | 238,500 | -0.7% | 0.04% | +9.1% |
| OWL | New | BLUE OWL CAPITAL INC | $14,281,256 | – | 1,288,922 | +100.0% | 0.04% | – |
| MNRO | New | MONRO INC | $14,359,415 | – | 290,500 | +100.0% | 0.04% | – |
| Sell | TRICON RESIDENTIAL INC | $14,258,080 | -35.3% | 1,838,798 | -35.6% | 0.04% | -40.0% | |
| New | VENTYX BIOSCIENCES INC | $14,184,034 | – | 423,404 | +100.0% | 0.04% | – | |
| NVT | Buy | NVENT ELECTRIC PLC | $14,295,499 | +23.2% | 332,918 | +10.4% | 0.04% | +12.5% |
| PRVB | New | PROVENTION BIO INC | $14,189,068 | – | 588,758 | +100.0% | 0.04% | – |
| YETI | Buy | YETI HLDGS INC | $13,780,400 | +1456.2% | 344,510 | +1507.2% | 0.04% | +1650.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $13,886,998 | -7.0% | 1,060,886 | -6.3% | 0.04% | -14.6% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $13,844,559 | -25.1% | 218,334 | -26.7% | 0.04% | -31.4% |
| Buy | BELLRING BRANDS INC | $13,851,090 | +299.9% | 407,385 | +201.6% | 0.04% | +288.9% | |
| ALV | Sell | AUTOLIV INC | $13,869,375 | -68.5% | 148,558 | -74.1% | 0.04% | -70.8% |
| KMX | Buy | CARMAX INCput | $14,064,464 | +631.0% | 218,800 | +592.4% | 0.04% | +600.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $14,147,686 | +19.4% | 737,627 | +33.0% | 0.04% | +9.4% |
| EQT | Buy | EQT CORP | $14,118,420 | +964.2% | 442,445 | +1028.3% | 0.04% | +775.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $14,039,500 | +147.0% | 215,000 | +87.0% | 0.04% | +118.8% |
| KURA | Sell | KURA ONCOLOGY INC | $14,016,265 | -50.9% | 1,146,056 | -50.2% | 0.04% | -55.1% |
| CME | Sell | CME GROUP INC | $14,010,071 | -69.2% | 73,152 | -73.0% | 0.04% | -72.0% |
| NBR | New | NABORS INDUSTRIES LTD | $14,112,302 | – | 115,760 | +100.0% | 0.04% | – |
| HELE | Buy | HELEN OF TROY LTD | $13,982,947 | +92.1% | 146,926 | +123.8% | 0.04% | +75.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $14,146,660 | +53.4% | 1,013,371 | +65.2% | 0.04% | +40.0% |
| AVGO | Sell | BROADCOM INC | $13,811,715 | -71.5% | 21,529 | -75.2% | 0.04% | -73.7% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $13,669,200 | +125.8% | 180,000 | +111.8% | 0.03% | +100.0% |
| Sell | TOAST INCcl a | $13,679,765 | -24.8% | 770,691 | -23.6% | 0.03% | -32.0% | |
| RGEN | Sell | REPLIGEN CORP | $13,598,774 | -37.1% | 80,772 | -36.8% | 0.03% | -42.4% |
| HPQ | Buy | HP INC | $13,733,246 | +1648.0% | 467,913 | +1500.3% | 0.03% | +1600.0% |
| TEX | Sell | TEREX CORP NEW | $13,441,948 | -58.2% | 277,841 | -63.1% | 0.03% | -61.4% |
| ATKR | Buy | ATKORE INC | $13,642,855 | +4615.3% | 97,116 | +3707.0% | 0.03% | +3300.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $13,688,177 | +20.8% | 65,095 | +52.2% | 0.03% | +9.7% |
| VC | Sell | VISTEON CORP | $13,498,515 | -64.5% | 86,071 | -70.4% | 0.03% | -67.3% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $13,503,265 | – | 233,056 | +100.0% | 0.03% | – |
| ABNB | Buy | AIRBNB INCput | $13,509,840 | +354.1% | 108,600 | +212.1% | 0.03% | +325.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $13,648,196 | +597.4% | 34,880 | +397.1% | 0.03% | +580.0% |
| MCD | Sell | MCDONALDS CORPput | $13,700,890 | -31.7% | 49,000 | -35.6% | 0.03% | -38.2% |
| Buy | MFA FINL INC | $12,994,527 | +32.8% | 1,309,931 | +31.8% | 0.03% | +22.2% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $13,338,386 | +7.2% | 59,557 | +33.1% | 0.03% | -2.9% |
| PFE | Sell | PFIZER INCput | $13,019,280 | -42.8% | 319,100 | -28.1% | 0.03% | -46.8% |
| WW | Buy | WW INTL INC | $13,156,251 | +44170.3% | 3,193,265 | +41376.4% | 0.03% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCput | $13,143,000 | +395.3% | 325,000 | +252.5% | 0.03% | +371.4% |
| OSCR | New | OSCAR HEALTH INCcl a | $13,349,225 | – | 2,041,166 | +100.0% | 0.03% | – |
| FSLR | Sell | FIRST SOLAR INCput | $13,048,800 | -3.2% | 60,000 | -33.3% | 0.03% | -10.8% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $13,255,771 | – | 271,579 | +100.0% | 0.03% | – |
| WU | Buy | WESTERN UN CO | $12,865,584 | +1156.0% | 1,153,864 | +1451.1% | 0.03% | +966.7% |
| MYGN | New | MYRIAD GENETICS INCcall | $12,813,668 | – | 551,600 | +100.0% | 0.03% | – |
| UBER | Sell | UBER TECHNOLOGIES INCput | $12,838,500 | +8.2% | 405,000 | -15.6% | 0.03% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $12,692,268 | +2.3% | 334,800 | -5.6% | 0.03% | -5.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $12,828,784 | +1617.1% | 82,681 | +1430.8% | 0.03% | +1500.0% |
| GLD | New | SPDR GOLD TRcall | $12,847,100 | – | 70,000 | +100.0% | 0.03% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $12,788,816 | +674.4% | 842,478 | +595.8% | 0.03% | +540.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $12,579,309 | +683.5% | 379,009 | +546.8% | 0.03% | +700.0% |
| HAE | New | HAEMONETICS CORP MASS | $12,657,606 | – | 152,962 | +100.0% | 0.03% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $12,879,311 | – | 1,119,940 | +100.0% | 0.03% | – |
| TRIP | Buy | TRIPADVISOR INC | $12,615,350 | +128.0% | 635,214 | +106.5% | 0.03% | +113.3% |
| BNL | Sell | BROADSTONE NET LEASE INC | $12,910,012 | -58.2% | 758,966 | -60.2% | 0.03% | -62.4% |
| CARTESIAN GROWTH CORP IIclass a ord | $12,588,000 | +2.2% | 1,200,000 | 0.0% | 0.03% | -5.9% | ||
| XLE | Sell | SELECT SECTOR SPDR TRcall | $12,424,500 | -69.5% | 150,000 | -67.8% | 0.03% | -72.1% |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $12,403,959 | -4.5% | 1,226,900 | -5.6% | 0.03% | -13.9% |
| SYK | STRYKER CORPORATIONput | $12,360,851 | +16.8% | 43,300 | 0.0% | 0.03% | +6.9% | |
| PPC | Buy | PILGRIMS PRIDE CORP | $12,248,683 | +11017.2% | 528,416 | +11280.9% | 0.03% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $12,277,963 | +12.4% | 38,969 | +3.0% | 0.03% | +3.3% |
| HCAT | Sell | HEALTH CATALYST INC | $12,276,443 | -30.3% | 1,051,966 | -36.5% | 0.03% | -35.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $12,526,500 | +26.6% | 105,000 | +10.5% | 0.03% | +14.8% |
| IGV | New | ISHARES TRexpanded tech | $12,545,718 | – | 41,174 | +100.0% | 0.03% | – |
| GOOG | Buy | ALPHABET INCcall | $12,480,000 | +37.9% | 120,000 | +17.6% | 0.03% | +24.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $12,430,438 | -47.8% | 228,753 | -52.6% | 0.03% | -52.3% |
| FSRX | Sell | FINSERV ACQUISITION CORP II | $12,331,191 | +0.2% | 1,222,120 | -0.2% | 0.03% | -8.8% |
| GILD | Sell | GILEAD SCIENCES INCput | $12,528,470 | -10.8% | 151,000 | -7.7% | 0.03% | -18.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $12,460,615 | +302.5% | 80,761 | +274.5% | 0.03% | +287.5% |
| PDCE | Buy | PDC ENERGY INC | $12,555,662 | +75.6% | 195,632 | +73.7% | 0.03% | +55.0% |
| Sell | AMYLYX PHARMACEUTICALS INC | $12,347,475 | -48.2% | 420,841 | -34.8% | 0.03% | -52.3% | |
| ICLN | ISHARES TRput | $11,868,000 | -0.4% | 600,000 | 0.0% | 0.03% | -9.1% | |
| Sell | PERMIAN RESOURCES CORP | $11,874,871 | -55.1% | 1,130,940 | -59.8% | 0.03% | -58.3% | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $11,959,348 | +348.1% | 249,205 | +180.3% | 0.03% | +328.6% |
| ASML | ASML HOLDING N Vput | $11,912,425 | +24.6% | 17,500 | 0.0% | 0.03% | +15.4% | |
| NKE | Buy | NIKE INCcall | $11,957,400 | +5.7% | 97,500 | +0.8% | 0.03% | -3.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $12,074,119 | -32.3% | 94,997 | -25.0% | 0.03% | -38.8% |
| BA | Sell | BOEING COcall | $11,789,865 | +9.0% | 55,500 | -2.3% | 0.03% | 0.0% |
| USB | New | US BANCORP DELput | $11,964,995 | – | 331,900 | +100.0% | 0.03% | – |
| ASH | New | ASHLAND INC | $12,006,389 | – | 116,896 | +100.0% | 0.03% | – |
| PYPL | Sell | PAYPAL HLDGS INCput | $11,565,662 | -10.9% | 152,300 | -16.4% | 0.03% | -19.4% |
| EOG | Buy | EOG RES INCput | $11,508,852 | +36.7% | 100,400 | +54.5% | 0.03% | +26.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,453,105 | +53044.2% | 73,891 | +60466.4% | 0.03% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $11,378,597 | -56.4% | 280,192 | -51.8% | 0.03% | -59.2% |
| LZB | New | LA Z BOY INC | $11,393,515 | – | 391,799 | +100.0% | 0.03% | – |
| CMA | Sell | COMERICA INC | $11,725,398 | -75.4% | 270,046 | -62.2% | 0.03% | -77.9% |
| New | EUROPEAN WAX CTR INC | $11,747,643 | – | 618,297 | +100.0% | 0.03% | – | |
| SNBR | New | SLEEP NUMBER CORP | $11,729,776 | – | 385,721 | +100.0% | 0.03% | – |
| SYK | STRYKER CORPORATIONcall | $11,418,800 | +16.8% | 40,000 | 0.0% | 0.03% | +7.4% | |
| NWE | New | NORTHWESTERN CORP | $11,579,695 | – | 200,133 | +100.0% | 0.03% | – |
| NICE | Sell | NICE LTDsponsored adr | $11,571,992 | -43.6% | 50,557 | -52.6% | 0.03% | -48.2% |
| HPP | Sell | HUDSON PAC PPTYS INC | $11,681,377 | -60.5% | 1,756,598 | -42.2% | 0.03% | -64.2% |
| NTRA | Buy | NATERA INC | $11,399,533 | +266.7% | 205,323 | +165.3% | 0.03% | +222.2% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $11,646,635 | – | 84,500 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEWput | $11,517,000 | – | 300,000 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INCput | $11,298,925 | – | 90,500 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD | $11,251,773 | – | 111,492 | +100.0% | 0.03% | – |
| SGEN | Sell | SEAGEN INCcall | $11,054,862 | -50.8% | 54,600 | -68.8% | 0.03% | -54.8% |
| CRM | Sell | SALESFORCE INCcall | $11,207,658 | -48.5% | 56,100 | -65.8% | 0.03% | -53.3% |
| PTON | New | PELOTON INTERACTIVE INCput | $11,340,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INCcall | $11,334,400 | – | 56,000 | +100.0% | 0.03% | – |
| V | Sell | VISA INCput | $11,137,724 | -21.4% | 49,400 | -27.6% | 0.03% | -28.2% |
| FHI | New | FEDERATED HERMES INCcall | $11,239,200 | – | 280,000 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $11,122,482 | – | 37,688 | +100.0% | 0.03% | – |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $11,119,410 | -34.8% | 189,331 | -36.6% | 0.03% | -40.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $11,064,651 | – | 84,405 | +100.0% | 0.03% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $10,775,082 | +92.1% | 714,528 | +203.3% | 0.03% | +80.0% |
| TDOC | Sell | TELADOC HEALTH INC | $10,638,477 | -30.3% | 410,752 | -36.3% | 0.03% | -35.7% |
| EFA | New | ISHARES TRput | $10,728,000 | – | 150,000 | +100.0% | 0.03% | – |
| PCG | Sell | PG&E CORP | $10,806,912 | -68.1% | 668,331 | -67.9% | 0.03% | -71.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $10,654,702 | +1042.9% | 139,168 | +988.5% | 0.03% | +800.0% |
| CRH | New | CRH PLCadr | $10,761,498 | – | 211,549 | +100.0% | 0.03% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $10,740,574 | +116.1% | 314,696 | +97.3% | 0.03% | +92.9% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $10,663,221 | -34.9% | 983,692 | -26.2% | 0.03% | -40.0% |
| UNIT | Buy | UNITI GROUP INC | $10,826,030 | +554.6% | 3,049,586 | +919.7% | 0.03% | +440.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,721,751 | – | 23,389 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DELput | $10,722,600 | +30.3% | 851,000 | +20.3% | 0.03% | +17.4% |
| CLI | Sell | VERIS RESIDENTIAL INC | $10,940,209 | -40.3% | 747,282 | -35.1% | 0.03% | -46.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $10,239,557 | -67.9% | 257,017 | -67.8% | 0.03% | -70.1% |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $10,298,629 | -21.6% | 13,300,000 | -21.8% | 0.03% | -27.8% | |
| WEC | New | WEC ENERGY GROUP INC | $10,383,013 | – | 109,537 | +100.0% | 0.03% | – |
| CVE | Sell | CENOVUS ENERGY INC | $10,562,694 | -83.9% | 605,411 | -82.1% | 0.03% | -85.6% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $10,387,602 | – | 352,361 | +100.0% | 0.03% | – |
| ASHR | Sell | DBX ETF TRcall | $10,312,104 | -55.8% | 349,800 | -58.0% | 0.03% | -59.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $10,473,877 | -7.4% | 1,122,602 | +39.4% | 0.03% | -16.1% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Nput | $10,509,480 | – | 10,800 | +100.0% | 0.03% | – |
| FSM | New | FORTUNA SILVER MINES INC | $10,377,779 | – | 2,716,696 | +100.0% | 0.03% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $10,545,366 | +201.2% | 276,129 | +348.7% | 0.03% | +160.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $10,365,739 | – | 351,024 | +100.0% | 0.03% | – |
| LOW | Buy | LOWES COS INCput | $10,258,461 | +28.7% | 51,300 | +28.2% | 0.03% | +18.2% |
| SPGI | Sell | S&P GLOBAL INC | $10,341,376 | -92.1% | 29,995 | -92.4% | 0.03% | -92.8% |
| XRT | New | SPDR SER TRput | $10,464,300 | – | 165,000 | +100.0% | 0.03% | – |
| KBE | New | SPDR SER TRs&p bk etf | $10,277,472 | – | 277,245 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $10,271,950 | – | 340,921 | +100.0% | 0.03% | – |
| Buy | WEWORK INCcl a | $10,456,728 | +133.5% | 13,452,628 | +329.6% | 0.03% | +116.7% | |
| XBI | Buy | SPDR SER TRput | $9,815,848 | +12.6% | 128,800 | +22.7% | 0.02% | +4.2% |
| DVA | New | DAVITA INC | $9,820,880 | – | 121,081 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,784,587 | – | 75,087 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $10,029,440 | – | 21,216 | +100.0% | 0.02% | – |
| HSIC | Buy | HENRY SCHEIN INC | $9,908,660 | +4304.0% | 121,519 | +4213.8% | 0.02% | +2400.0% |
| XHB | New | SPDR SER TRput | $9,825,200 | – | 145,000 | +100.0% | 0.02% | – |
| S | New | SENTINELONE INCcl a | $10,140,190 | – | 619,816 | +100.0% | 0.02% | – |
| FLS | Buy | FLOWSERVE CORP | $10,078,926 | +383.7% | 296,439 | +336.5% | 0.02% | +316.7% |
| MCD | Sell | MCDONALDS CORPcall | $9,870,233 | -10.4% | 35,300 | -15.6% | 0.02% | -16.7% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $10,105,276 | -4.6% | 2,136,422 | +24.1% | 0.02% | -13.8% |
| NLOK | Sell | GEN DIGITAL INC | $10,049,926 | -79.4% | 585,660 | -74.3% | 0.02% | -81.3% |
| GILD | GILEAD SCIENCES INCcall | $10,039,370 | -3.4% | 121,000 | 0.0% | 0.02% | -10.7% | |
| LOW | Buy | LOWES COS INCcall | $10,018,497 | +25.7% | 50,100 | +25.2% | 0.02% | +13.6% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $10,001,743 | – | 950,736 | +100.0% | 0.02% | – |
| URI | Sell | UNITED RENTALS INCcall | $9,894,000 | +7.1% | 25,000 | -3.8% | 0.02% | 0.0% |
| NSTD | NORTHERN STAR INVEST CORP IV | $10,070,000 | +0.2% | 1,000,000 | 0.0% | 0.02% | -10.7% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $10,034,799 | – | 425,564 | +100.0% | 0.02% | – |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $10,092,618 | +7.9% | 530,353 | +15.5% | 0.02% | -3.8% |
| RH | Sell | RHcall | $9,498,450 | -71.9% | 39,000 | -69.1% | 0.02% | -73.9% |
| ABBV | Sell | ABBVIE INCput | $9,482,515 | -46.4% | 59,500 | -45.7% | 0.02% | -50.0% |
| ITGR | New | INTEGER HLDGS CORP | $9,458,100 | – | 122,040 | +100.0% | 0.02% | – |
| OZK | Buy | BANK OZK LITTLE ROCK ARKput | $9,576,000 | -10.6% | 280,000 | +4.7% | 0.02% | -17.2% |
| BSY | Buy | BENTLEY SYS INC | $9,677,564 | +250.8% | 225,112 | +201.6% | 0.02% | +200.0% |
| KBR | Buy | KBR INCput | $9,457,590 | +21.0% | 171,800 | +16.1% | 0.02% | +14.3% |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $9,408,000 | – | 840,000 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $9,483,600 | – | 84,000 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC | $9,509,421 | – | 811,384 | +100.0% | 0.02% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $9,431,949 | +1.7% | 290,661 | -12.0% | 0.02% | -4.0% |
| ABBV | ABBVIE INCcall | $9,482,515 | -1.4% | 59,500 | 0.0% | 0.02% | -7.7% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $9,389,000 | +148.0% | 100,000 | +119.3% | 0.02% | +140.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $9,738,681 | +281.3% | 55,621 | +195.4% | 0.02% | +242.9% |
| CNHI | Sell | CNH INDL N V | $9,632,041 | -76.1% | 630,821 | -74.9% | 0.02% | -78.2% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $9,546,380 | -33.7% | 621,914 | -4.1% | 0.02% | -38.5% |
| BTG | New | B2GOLD CORP | $9,625,996 | – | 2,443,146 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcall | $9,588,000 | – | 200,000 | +100.0% | 0.02% | – |
| MRCY | Buy | MERCURY SYS INC | $9,387,370 | +1266.0% | 183,634 | +1095.5% | 0.02% | +1100.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $9,389,000 | +148.0% | 100,000 | +119.3% | 0.02% | +140.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $9,580,171 | – | 336,974 | +100.0% | 0.02% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $9,084,990 | +13073.3% | 199,714 | +11558.7% | 0.02% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $9,376,600 | – | 402,948 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS COput | $9,122,316 | +21.0% | 248,700 | +10.9% | 0.02% | +9.5% |
| ULTA | ULTA BEAUTY INCcall | $9,003,555 | +16.3% | 16,500 | 0.0% | 0.02% | +9.5% | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $9,267,507 | +850.1% | 556,607 | +436.4% | 0.02% | +666.7% |
| BLACK MOUNTAIN ACQ CORP | $9,351,000 | +1.9% | 900,000 | 0.0% | 0.02% | -8.0% | ||
| AXTA | Sell | AXALTA COATING SYS LTD | $9,273,526 | -64.2% | 306,158 | -69.9% | 0.02% | -67.6% |
| AES | Sell | AES CORP | $9,289,077 | -41.6% | 385,759 | -30.3% | 0.02% | -47.7% |
| UFPI | Buy | UFP INDUSTRIES INC | $9,062,123 | +13242.9% | 114,032 | +13206.0% | 0.02% | – |
| FHN | New | FIRST HORIZON CORPORATIONput | $9,252,712 | – | 520,400 | +100.0% | 0.02% | – |
| BKU | New | BANKUNITED INCput | $9,160,706 | – | 405,700 | +100.0% | 0.02% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $9,232,310 | +26.7% | 316,175 | +0.9% | 0.02% | +15.0% |
| New | NEW YORK MTG TR INC | $8,980,803 | – | 901,687 | +100.0% | 0.02% | – | |
| MASI | Sell | MASIMO CORP | $8,974,549 | -46.9% | 48,632 | -57.5% | 0.02% | -52.2% |
| CACC | New | CREDIT ACCEP CORP MICHput | $8,720,800 | – | 20,000 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC | $8,628,854 | – | 159,764 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCORPORATEDcall | $8,758,181 | +6.3% | 24,100 | +1.7% | 0.02% | -4.3% |
| MA | Sell | MASTERCARD INCORPORATEDput | $8,612,817 | -51.4% | 23,700 | -53.5% | 0.02% | -55.1% |
| MAT | Buy | MATTEL INC | $8,898,952 | +21952.2% | 483,376 | +21269.4% | 0.02% | – |
| New | APOLLO GLOBAL MGMT INCput | $8,842,400 | – | 140,000 | +100.0% | 0.02% | – | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $8,685,712 | +398.1% | 1,768,984 | +379.8% | 0.02% | +340.0% |
| DVN | New | DEVON ENERGY CORP NEWcall | $8,699,859 | – | 171,900 | +100.0% | 0.02% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $8,953,338 | +249.8% | 155,063 | +283.4% | 0.02% | +214.3% |
| ALB | ALBEMARLE CORPput | $8,841,600 | +1.9% | 40,000 | 0.0% | 0.02% | -8.3% | |
| TCOM | New | TRIP COM GROUP LTDads | $8,874,261 | – | 235,579 | +100.0% | 0.02% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $8,826,399 | – | 442,870 | +100.0% | 0.02% | – |
| Buy | NU HLDGS LTD | $8,622,788 | +11561.9% | 1,811,510 | +9871.4% | 0.02% | – | |
| EIX | New | EDISON INTL | $8,763,466 | – | 124,146 | +100.0% | 0.02% | – |
| KMPR | Sell | KEMPER CORP | $8,935,544 | -41.9% | 163,475 | -47.7% | 0.02% | -47.6% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $8,748,198 | +896.7% | 972,022 | +949.9% | 0.02% | +1000.0% |
| ADT | Buy | ADT INC DEL | $8,391,912 | +29.1% | 1,160,707 | +61.9% | 0.02% | +16.7% |
| PSTG | New | PURE STORAGE INCcall | $8,290,750 | – | 325,000 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INC | $8,269,064 | -94.3% | 23,935 | -95.1% | 0.02% | -94.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $8,403,600 | – | 40,000 | +100.0% | 0.02% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $8,403,600 | +1175.9% | 40,000 | +875.6% | 0.02% | +950.0% |
| MGI | New | MONEYGRAM INTL INC | $8,282,577 | – | 794,873 | +100.0% | 0.02% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $8,577,543 | -58.9% | 284,779 | -64.2% | 0.02% | -63.2% |
| CE | Sell | CELANESE CORP DEL | $8,359,050 | -88.4% | 76,766 | -89.1% | 0.02% | -89.3% |
| DIS | Buy | DISNEY WALT CO | $8,381,582 | +208.5% | 83,707 | +167.7% | 0.02% | +200.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $8,278,577 | – | 286,853 | +100.0% | 0.02% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $8,526,792 | – | 349,602 | +100.0% | 0.02% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $8,521,526 | -16.9% | 62,260 | -28.8% | 0.02% | -25.0% |
| BXP | New | BOSTON PROPERTIES INCcall | $8,421,072 | – | 155,600 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66put | $8,323,298 | +4.7% | 82,100 | +7.5% | 0.02% | -4.5% |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $8,443,500 | – | 150,000 | +100.0% | 0.02% | – |
| Sell | HEALTHCARE RLTY TR | $8,297,847 | -89.0% | 429,273 | -89.0% | 0.02% | -89.8% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $8,536,027 | +754.0% | 1,102,846 | +714.3% | 0.02% | +600.0% |
| BLU | Sell | BELLUS HEALTH INC NEW | $8,296,394 | -26.0% | 1,152,277 | -15.6% | 0.02% | -32.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $8,191,128 | +278.5% | 41,207 | +269.9% | 0.02% | +250.0% |
| EOG | Buy | EOG RES INCcall | $8,539,935 | +46.5% | 74,500 | +65.6% | 0.02% | +31.2% |
| GDS | New | GDS HLDGS LTDsponsored ads | $8,292,056 | – | 444,376 | +100.0% | 0.02% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $8,324,623 | +65.1% | 840,871 | +32.9% | 0.02% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $8,258,887 | +58.9% | 61,100 | +60.8% | 0.02% | +50.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $8,418,243 | – | 61,077 | +100.0% | 0.02% | – |
| POOL | Sell | POOL CORP | $7,977,140 | -32.9% | 23,295 | -40.8% | 0.02% | -39.4% |
| ARW | Buy | ARROW ELECTRS INC | $7,975,697 | +124.2% | 63,872 | +87.8% | 0.02% | +100.0% |
| AGR | Sell | AVANGRID INC | $7,798,215 | -72.8% | 195,542 | -70.7% | 0.02% | -74.7% |
| TDW | Buy | TIDEWATER INC NEW | $7,807,449 | +1673.9% | 177,120 | +1382.9% | 0.02% | +1900.0% |
| NOMD | Buy | NOMAD FOODS LTD | $7,818,047 | +483.2% | 417,185 | +436.5% | 0.02% | +400.0% |
| CF | New | CF INDS HLDGS INCcall | $7,973,900 | – | 110,000 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK ETF TRUSTcall | $7,900,000 | – | 200,000 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORPcl a | $7,885,849 | – | 175,319 | +100.0% | 0.02% | – |
| DIA | SPDR DOW JONES INDL AVERAGEput | $7,982,880 | +0.4% | 24,000 | 0.0% | 0.02% | -9.1% | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $8,011,635 | – | 15,000,000 | +100.0% | 0.02% | – | |
| AFL | AFLAC INCput | $7,845,632 | -10.3% | 121,600 | 0.0% | 0.02% | -16.7% | |
| New | GLOBALFOUNDRIES INCordinary shares | $7,821,497 | – | 108,361 | +100.0% | 0.02% | – | |
| VTRS | Sell | VIATRIS INC | $8,078,414 | -77.9% | 839,752 | -74.5% | 0.02% | -80.0% |
| WAB | Buy | WABTEC | $7,840,538 | +51.9% | 77,583 | +50.1% | 0.02% | +42.9% |
| PROOF ACQUISITION CORP I | $7,822,500 | +2.3% | 750,000 | 0.0% | 0.02% | -4.8% | ||
| MCK | MCKESSON CORPput | $7,797,495 | -5.1% | 21,900 | 0.0% | 0.02% | -9.1% | |
| TWLO | New | TWILIO INCcl a | $7,894,589 | – | 118,484 | +100.0% | 0.02% | – |
| MCK | MCKESSON CORPcall | $7,797,495 | -5.1% | 21,900 | 0.0% | 0.02% | -9.1% | |
| SR | Buy | SPIRE INC | $8,108,885 | +1372.4% | 115,610 | +1345.5% | 0.02% | +900.0% |
| TXN | TEXAS INSTRS INCcall | $7,440,400 | +12.6% | 40,000 | 0.0% | 0.02% | +5.6% | |
| TCBI | New | TEXAS CAP BANCSHARES INC | $7,576,414 | – | 154,747 | +100.0% | 0.02% | – |
| FTAC ZEUS ACQUISITION COR | $7,717,500 | +1.9% | 750,000 | 0.0% | 0.02% | -9.5% | ||
| GIS | Sell | GENERAL MLS INC | $7,450,061 | -79.3% | 87,176 | -79.6% | 0.02% | -80.6% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $7,586,462 | -64.5% | 4,771,360 | +39.1% | 0.02% | -67.2% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,692,458 | – | 34,054 | +100.0% | 0.02% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $7,511,885 | -2.1% | 88,751 | -17.1% | 0.02% | -9.5% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $7,527,712 | +3496.5% | 204,613 | +3364.5% | 0.02% | +1800.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $7,658,927 | +129.1% | 973,180 | +244.4% | 0.02% | +111.1% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $7,605,322 | -49.1% | 1,074,198 | -42.7% | 0.02% | -53.7% |
| PSX | Sell | PHILLIPS 66call | $7,603,500 | -3.1% | 75,000 | -0.5% | 0.02% | -9.5% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $7,501,935 | +54.5% | 55,500 | +56.3% | 0.02% | +46.2% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $7,718,848 | -49.9% | 169,645 | -45.0% | 0.02% | -54.8% |
| GDX | VANECK ETF TRUSTput | $7,683,125 | +12.9% | 237,500 | 0.0% | 0.02% | 0.0% | |
| DMY TECHNOLOGY GROUP INC VI | $7,664,053 | +1.7% | 749,900 | 0.0% | 0.02% | -9.5% | ||
| FDX | Buy | FEDEX CORPput | $7,585,868 | +119.0% | 33,200 | +66.0% | 0.02% | +111.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $7,543,000 | +187.0% | 1,900,000 | +322.2% | 0.02% | +171.4% |
| TXN | Sell | TEXAS INSTRS INCput | $7,440,400 | -28.6% | 40,000 | -36.6% | 0.02% | -34.5% |
| PFE | Sell | PFIZER INC | $7,684,680 | -35.0% | 188,350 | -18.4% | 0.02% | -40.6% |
| CVAC | Sell | CUREVAC N V | $7,776,868 | -7.9% | 1,115,763 | -20.3% | 0.02% | -17.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,745,269 | -70.9% | 83,561 | -67.1% | 0.02% | -74.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,393,256 | -31.0% | 71,089 | -41.2% | 0.02% | -34.5% |
| MTZ | New | MASTEC INC | $7,415,712 | – | 78,523 | +100.0% | 0.02% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $7,392,614 | -22.9% | 453,813 | -27.2% | 0.02% | -26.9% |
| SFIX | New | STITCH FIX INC | $7,557,204 | – | 1,478,905 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORPcall | $7,700,113 | +122.3% | 33,700 | +68.5% | 0.02% | +111.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $7,580,502 | -62.2% | 985,761 | -65.0% | 0.02% | -65.5% |
| EXEL | New | EXELIXIS INCcall | $7,569,900 | – | 390,000 | +100.0% | 0.02% | – |
| LOGISTICS INNOVTN TECHNLGS C | $7,581,380 | +2.0% | 746,934 | 0.0% | 0.02% | -5.0% | ||
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $7,739,130 | +14.9% | 575,400 | +4.5% | 0.02% | +5.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,167,493 | -85.3% | 47,492 | -88.8% | 0.02% | -86.5% |
| CONCORD ACQUISITION CORP II | $7,194,000 | +1.9% | 700,000 | 0.0% | 0.02% | -5.3% | ||
| LI | Sell | LI AUTO INCsponsored ads | $6,989,393 | -15.5% | 280,136 | -30.9% | 0.02% | -21.7% |
| TGNA | Sell | TEGNA INC | $7,002,854 | -44.8% | 414,125 | -30.8% | 0.02% | -48.6% |
| Sell | METAL SKY STAR ACQUISITION Cordinary shares | $7,310,154 | +2.6% | 698,200 | -0.3% | 0.02% | -10.0% | |
| GRAF ACQUISITION CORP IV | $7,091,000 | +1.8% | 700,000 | 0.0% | 0.02% | -5.3% | ||
| AZO | New | AUTOZONE INCput | $7,374,450 | – | 3,000 | +100.0% | 0.02% | – |
| RGNX | Buy | REGENXBIO INC | $7,115,833 | +35838.6% | 376,300 | +43004.2% | 0.02% | – |
| EXP | Buy | EAGLE MATLS INC | $7,235,802 | +28.5% | 49,307 | +16.3% | 0.02% | +20.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $7,354,669 | -28.6% | 150,433 | -28.5% | 0.02% | -35.7% |
| FFIV | New | F5 INCcall | $7,284,500 | – | 50,000 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $7,117,600 | – | 56,000 | +100.0% | 0.02% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $7,005,015 | +3110.2% | 275,788 | +5026.2% | 0.02% | +1700.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $7,333,346 | +53.8% | 1,242,940 | +62.3% | 0.02% | +38.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCput | $7,102,400 | -45.0% | 80,000 | -59.8% | 0.02% | -48.6% |
| BLEUACACIA LTD | $7,168,000 | +2.0% | 700,000 | 0.0% | 0.02% | -5.3% | ||
| INVESTCORP INDIA ACQUISTN CO | $7,357,000 | +1.5% | 700,000 | 0.0% | 0.02% | -10.0% | ||
| New | NATWEST GROUP PLCspons adr | $7,149,655 | – | 1,083,281 | +100.0% | 0.02% | – | |
| DBI | New | DESIGNER BRANDS INCcl a | $7,053,932 | – | 807,086 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $7,271,874 | – | 203,466 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $7,092,591 | – | 110,339 | +100.0% | 0.02% | – |
| SQ | Sell | BLOCK INCcl a | $7,219,921 | -86.7% | 105,170 | -87.8% | 0.02% | -87.8% |
| CTLT | New | CATALENT INCcall | $7,228,100 | – | 110,000 | +100.0% | 0.02% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $7,022,600 | +1368.8% | 120,250 | +1474.2% | 0.02% | +1700.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $7,373,530 | -6.1% | 321,007 | +14.8% | 0.02% | -14.3% |
| MASI | New | MASIMO CORPcall | $7,160,152 | – | 38,800 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORPput | $7,226,622 | – | 69,400 | +100.0% | 0.02% | – |
| TRINE II ACQUISITION CORP | $7,322,000 | +1.5% | 700,000 | 0.0% | 0.02% | -10.0% | ||
| QURE | New | UNIQURE NV | $6,768,369 | – | 336,066 | +100.0% | 0.02% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $6,911,424 | +2506.4% | 368,806 | +2215.7% | 0.02% | +1600.0% |
| SNA | New | SNAP ON INC | $6,611,220 | – | 26,778 | +100.0% | 0.02% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $6,623,703 | – | 25,167 | +100.0% | 0.02% | – |
| ASML | Sell | ASML HOLDING N V | $6,698,867 | -95.9% | 9,841 | -96.7% | 0.02% | -96.2% |
| HES | HESS CORPcall | $6,749,340 | -6.7% | 51,000 | 0.0% | 0.02% | -15.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $6,834,224 | +8482.7% | 1,721,467 | +12525.4% | 0.02% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $6,625,496 | +616.9% | 423,084 | +603.1% | 0.02% | +466.7% |
| WYNN | WYNN RESORTS LTDcall | $6,714,600 | +35.7% | 60,000 | 0.0% | 0.02% | +21.4% | |
| EMB | New | ISHARES TRput | $6,902,400 | – | 80,000 | +100.0% | 0.02% | – |
| PXD | Buy | PIONEER NAT RES COput | $6,699,072 | +3.6% | 32,800 | +15.9% | 0.02% | -5.6% |
| GRTS | Buy | GRITSTONE BIO INC | $6,597,023 | -6.9% | 2,373,030 | +15.5% | 0.02% | -10.5% |
| Sell | INVENTRUST PPTYS CORP | $6,805,960 | -29.0% | 290,853 | -28.2% | 0.02% | -34.6% | |
| WYNN | Sell | WYNN RESORTS LTDput | $6,714,600 | -37.4% | 60,000 | -53.8% | 0.02% | -41.4% |
| CAT | Sell | CATERPILLAR INCput | $6,636,360 | -89.7% | 29,000 | -89.2% | 0.02% | -90.4% |
| CAT | CATERPILLAR INCcall | $6,590,592 | -4.5% | 28,800 | 0.0% | 0.02% | -10.5% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $6,863,000 | – | 50,000 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $6,863,000 | – | 50,000 | +100.0% | 0.02% | – |
| HES | HESS CORPput | $6,749,340 | -6.7% | 51,000 | 0.0% | 0.02% | -15.0% | |
| Buy | CONSTELLATION ENERGY CORP | $6,848,105 | +39.2% | 87,237 | +52.8% | 0.02% | +30.8% | |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $6,935,040 | – | 84,000 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $6,618,158 | – | 4,325 | +100.0% | 0.02% | – |
| MDB | Buy | MONGODB INCcall | $6,946,976 | +101.7% | 29,800 | +70.3% | 0.02% | +88.9% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $6,624,396 | – | 46,608 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $6,592,953 | – | 110,066 | +100.0% | 0.02% | – |
| HIMS | New | HIMS & HERS HEALTH INCcall | $6,448,000 | – | 650,000 | +100.0% | 0.02% | – |
| DIS | Sell | DISNEY WALT COput | $6,518,463 | -31.9% | 65,100 | -40.9% | 0.02% | -38.5% |
| TFC | Buy | TRUIST FINL CORP | $6,390,954 | +72.3% | 187,418 | +117.4% | 0.02% | +60.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $6,279,500 | – | 50,000 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $6,287,400 | +27.6% | 180,000 | +20.0% | 0.02% | +23.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,517,941 | -68.3% | 13,118 | -70.9% | 0.02% | -71.4% |
| SMTC | Buy | SEMTECH CORP | $6,393,745 | +1692.0% | 264,861 | +2029.8% | 0.02% | +1500.0% |
| CAPITALWORKS EMNG MKTS ACQST | $6,300,000 | +1.6% | 600,000 | 0.0% | 0.02% | -5.9% | ||
| MS | Sell | MORGAN STANLEYcall | $6,189,900 | -39.6% | 70,500 | -41.5% | 0.02% | -42.9% |
| BK | New | BANK NEW YORK MELLON CORPcall | $6,361,600 | – | 140,000 | +100.0% | 0.02% | – |
| CVRX | New | CVRX INC | $6,340,433 | – | 680,304 | +100.0% | 0.02% | – |
| REGN | REGENERON PHARMACEUTICALSput | $6,573,360 | +13.9% | 8,000 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M COcall | $6,275,067 | -12.3% | 59,700 | 0.0% | 0.02% | -20.0% | |
| MMM | Sell | 3M COput | $6,275,067 | -15.5% | 59,700 | -3.6% | 0.02% | -20.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $6,537,765 | -38.8% | 887,078 | -29.5% | 0.02% | -44.8% |
| New | ASTRIA THERAPEUTICS INC | $6,462,989 | – | 485,939 | +100.0% | 0.02% | – | |
| RH | Buy | RHput | $6,454,075 | +2.8% | 26,500 | +12.8% | 0.02% | -5.9% |
| EG ACQUISITION CORP | $6,535,306 | +2.1% | 641,975 | 0.0% | 0.02% | -11.1% | ||
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $6,203,500 | -23.9% | 95,000 | -42.4% | 0.02% | -27.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $6,394,898 | +1122.1% | 143,932 | +960.1% | 0.02% | +1500.0% |
| UNP | Buy | UNION PAC CORP | $6,264,822 | +271.5% | 31,128 | +282.3% | 0.02% | +220.0% |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $6,495,000 | – | 150,000 | +100.0% | 0.02% | – |
| Sell | ROBINHOOD MKTS INC | $6,357,321 | -17.2% | 654,719 | -30.6% | 0.02% | -23.8% | |
| FSLR | Sell | FIRST SOLAR INCcall | $6,524,400 | -27.4% | 30,000 | -50.0% | 0.02% | -36.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,190,725 | -60.8% | 2,334 | -70.2% | 0.02% | -62.8% |
| SHOULDERUP TECHNOLOGY ACQUIS | $6,328,750 | +1.6% | 610,000 | 0.0% | 0.02% | -5.9% | ||
| CSR | Buy | CENTERSPACE | $6,396,900 | +34.6% | 117,095 | +44.6% | 0.02% | +23.1% |
| New | STAR HLDGS | $6,531,667 | – | 375,599 | +100.0% | 0.02% | – | |
| UDR | Sell | UDR INC | $6,506,902 | -87.7% | 158,473 | -88.4% | 0.02% | -89.0% |
| New | ALTERYX INCnote 1.000% 8/0 | $6,335,558 | – | 7,500,000 | +100.0% | 0.02% | – | |
| TJX | Sell | TJX COS INC NEW | $5,940,707 | -97.1% | 75,813 | -97.1% | 0.02% | -97.3% |
| HIMS | New | HIMS & HERS HEALTH INC | $5,817,098 | – | 586,401 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $5,978,945 | – | 42,443 | +100.0% | 0.02% | – |
| UNP | Sell | UNION PAC CORPput | $6,037,800 | -70.2% | 30,000 | -69.3% | 0.02% | -72.7% |
| UNP | Sell | UNION PAC CORPcall | $6,037,800 | -73.6% | 30,000 | -72.9% | 0.02% | -76.2% |
| CPA | Buy | COPA HOLDINGS SAcl a | $5,968,488 | +430.3% | 64,629 | +377.6% | 0.02% | +400.0% |
| BJRI | New | BJS RESTAURANTS INC | $5,868,038 | – | 201,374 | +100.0% | 0.02% | – |
| SNOW | SNOWFLAKE INCput | $6,171,600 | +7.5% | 40,000 | 0.0% | 0.02% | -6.2% | |
| UMH | Buy | UMH PPTYS INC | $6,111,080 | +793.9% | 413,190 | +873.0% | 0.02% | +650.0% |
| IMAX | New | IMAX CORP | $6,089,381 | – | 317,486 | +100.0% | 0.02% | – |
| GPN | Sell | GLOBAL PMTS INC | $6,137,175 | -76.6% | 58,316 | -77.9% | 0.02% | -79.2% |
| INGR | Buy | INGREDION INC | $5,939,200 | +376.9% | 58,382 | +359.1% | 0.02% | +400.0% |
| EQC | Sell | EQUITY COMWLTH | $5,802,942 | -19.7% | 280,200 | -3.2% | 0.02% | -25.0% |
| CNX | Sell | CNX RES CORP | $6,051,603 | -77.7% | 377,753 | -76.5% | 0.02% | -79.7% |
| ABR | New | ARBOR REALTY TRUST INCput | $6,147,150 | – | 535,000 | +100.0% | 0.02% | – |
| SLB | SCHLUMBERGER LTDput | $5,892,000 | -8.2% | 120,000 | 0.0% | 0.02% | -16.7% | |
| TTD | New | THE TRADE DESK INCput | $6,091,000 | – | 100,000 | +100.0% | 0.02% | – |
| FSNB | FUSION ACQUISITION CORP II | $5,983,513 | +1.0% | 590,090 | 0.0% | 0.02% | -6.2% | |
| CSIQ | New | CANADIAN SOLAR INC | $6,171,783 | – | 155,031 | +100.0% | 0.02% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $6,069,940 | – | 56,968 | +100.0% | 0.02% | – |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $6,100,000 | +146.4% | 80,000 | +95.1% | 0.02% | +114.3% |
| CSCO | Sell | CISCO SYS INC | $6,093,383 | -92.2% | 116,564 | -92.9% | 0.02% | -93.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $6,098,077 | +102.0% | 665,729 | +126.2% | 0.02% | +87.5% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $6,100,000 | +146.4% | 80,000 | +95.1% | 0.02% | +114.3% |
| WW | New | WW INTL INCcall | $6,138,800 | – | 1,490,000 | +100.0% | 0.02% | – |
| ALB | ALBEMARLE CORPcall | $5,747,040 | +1.9% | 26,000 | 0.0% | 0.01% | -6.7% | |
| NTAP | Sell | NETAPP INCput | $5,701,805 | +6.2% | 89,300 | -0.1% | 0.01% | -6.7% |
| RWT | Sell | REDWOOD TRUST INCput | $5,392,000 | -22.3% | 800,000 | -22.0% | 0.01% | -26.3% |
| CNK | Buy | CINEMARK HLDGS INC | $5,644,485 | +2461.7% | 381,642 | +1399.9% | 0.01% | +1300.0% |
| CW | Buy | CURTISS WRIGHT CORP | $5,511,298 | +47.0% | 31,268 | +39.3% | 0.01% | +40.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $5,672,450 | +20603.1% | 89,683 | +22376.9% | 0.01% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $5,762,222 | -90.0% | 84,976 | -92.7% | 0.01% | -91.1% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $5,636,900 | +2082.5% | 218,654 | +1963.2% | 0.01% | +1300.0% |
| XLRE | New | SELECT SECTOR SPDR TRput | $5,607,000 | – | 150,000 | +100.0% | 0.01% | – |
| OXY | OCCIDENTAL PETE CORPcall | $5,487,597 | -0.9% | 87,900 | 0.0% | 0.01% | -6.7% | |
| UGI | New | UGI CORP NEW | $5,638,489 | – | 162,212 | +100.0% | 0.01% | – |
| New | SILVERBOX CORP IIIunit 02/28/2028 | $5,498,005 | – | 545,437 | +100.0% | 0.01% | – | |
| ENTERPRISE 4.0 TEC ACQSTN CO | $5,747,500 | +1.6% | 550,000 | 0.0% | 0.01% | -6.7% | ||
| APD | New | AIR PRODS & CHEMS INC | $5,406,154 | – | 18,823 | +100.0% | 0.01% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $5,492,302 | -59.7% | 164,588 | -57.8% | 0.01% | -62.2% |
| AFRM | New | AFFIRM HLDGS INCput | $5,640,000 | – | 500,000 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INCcall | $5,752,800 | -78.0% | 60,000 | -80.3% | 0.01% | -80.6% |
| ESS | New | ESSEX PPTY TR INC | $5,572,535 | – | 26,645 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INCput | $5,744,200 | -53.9% | 20,000 | -50.5% | 0.01% | -58.8% |
| NABORS ENERGY TRANSITION COR | $5,512,500 | +2.2% | 525,000 | 0.0% | 0.01% | -6.7% | ||
| CGNX | New | COGNEX CORP | $5,524,726 | – | 111,498 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTD | $5,549,768 | +7700.1% | 872,605 | +5492.5% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $5,490,406 | +277.6% | 70,147 | +286.9% | 0.01% | +250.0% |
| CRM | Sell | SALESFORCE INC | $5,420,631 | -95.4% | 27,133 | -96.9% | 0.01% | -95.6% |
| LAMF GLOBAL VENTURES CORP Iclass a ord | $5,739,934 | +2.0% | 549,276 | 0.0% | 0.01% | -6.7% | ||
| NEW PROVIDENCE ACQSITN CORP | $5,485,023 | +1.5% | 529,187 | 0.0% | 0.01% | -6.7% | ||
| PXD | PIONEER NAT RES COcall | $5,003,880 | -10.6% | 24,500 | 0.0% | 0.01% | -13.3% | |
| COOP | New | MR COOPER GROUP INCput | $5,121,250 | – | 125,000 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC | $5,342,930 | – | 355,248 | +100.0% | 0.01% | – |
| SCREAMING EAGLE ACQUISITN CO | $5,075,000 | +2.1% | 500,000 | 0.0% | 0.01% | -7.1% | ||
| RIGEL RESOURCE ACQ CORP | $5,040,733 | +1.8% | 480,986 | 0.0% | 0.01% | -7.1% | ||
| XLI | Sell | SELECT SECTOR SPDR TRcall | $5,059,000 | -87.1% | 50,000 | -87.5% | 0.01% | -88.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $5,092,950 | +35.1% | 35,625 | -5.2% | 0.01% | +30.0% |
| DENN | New | DENNYS CORP | $5,320,898 | – | 476,783 | +100.0% | 0.01% | – |
| CARG | Sell | CARGURUS INC | $5,151,290 | -12.1% | 275,765 | -34.1% | 0.01% | -18.8% |
| BLUE OCEAN ACQUISITION CORP | $5,217,500 | +1.5% | 500,000 | 0.0% | 0.01% | -7.1% | ||
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $5,181,310 | +24.0% | 1,687,723 | +32.1% | 0.01% | +18.2% |
| SPRING VALLEY ACQUISTN CORPclass a ord | $5,170,000 | +2.1% | 500,000 | 0.0% | 0.01% | -7.1% | ||
| LOVE | Sell | LOVESAC COMPANY | $5,148,651 | +26.8% | 178,154 | -3.4% | 0.01% | +18.2% |
| LRCX | LAM RESEARCH CORPcall | $5,301,200 | +26.1% | 10,000 | 0.0% | 0.01% | +8.3% | |
| Sell | LIVE OAK CRESTVIEW CLIMATE A | $5,356,141 | +1.4% | 530,311 | -0.1% | 0.01% | -7.1% | |
| SYNA | Buy | SYNAPTICS INC | $4,990,191 | +799.8% | 44,896 | +670.4% | 0.01% | +550.0% |
| New | PERMIAN RESOURCES CORPput | $5,250,000 | – | 500,000 | +100.0% | 0.01% | – | |
| OSH | New | OAK STR HEALTH INC | $5,110,015 | – | 132,110 | +100.0% | 0.01% | – |
| EVEREST CONSOLIDATOR ACQ COR | $5,260,102 | +2.1% | 503,600 | 0.0% | 0.01% | -7.1% | ||
| ALCC | ALTC ACQUISITION CORP | $5,075,000 | +2.3% | 500,000 | 0.0% | 0.01% | -7.1% | |
| SK GROWTH OPPORTUNITIES CORP | $5,215,000 | +2.5% | 500,000 | 0.0% | 0.01% | -7.1% | ||
| ICONIC SPORTS ACQUISITION CO | $5,273,226 | +1.6% | 501,973 | 0.0% | 0.01% | -7.1% | ||
| F | New | FORD MTR CO DEL | $4,999,302 | – | 396,770 | +100.0% | 0.01% | – |
| ROC ENERGY ACQUISITION CORP | $5,220,000 | +1.9% | 500,000 | 0.0% | 0.01% | -7.1% | ||
| LRCX | Sell | LAM RESEARCH CORPput | $5,301,200 | -7.3% | 10,000 | -26.5% | 0.01% | -18.8% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $5,386,983 | +21.8% | 39,945 | +21.5% | 0.01% | +8.3% |
| MPC | Buy | MARATHON PETE CORP | $5,271,584 | +3023.6% | 39,098 | +2596.4% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INC | $5,319,872 | +12.5% | 39,748 | +14.0% | 0.01% | 0.0% |
| CNK | New | CINEMARK HLDGS INCcall | $5,176,500 | – | 350,000 | +100.0% | 0.01% | – |
| CROX | New | CROCS INCput | $5,057,600 | – | 40,000 | +100.0% | 0.01% | – |
| CROX | New | CROCS INCcall | $5,057,600 | – | 40,000 | +100.0% | 0.01% | – |
| FCN | Sell | FTI CONSULTING INC | $5,326,871 | +23.9% | 26,992 | -0.3% | 0.01% | +8.3% |
| LEARN CW INVESTMENT COR | $5,142,500 | +1.6% | 500,000 | 0.0% | 0.01% | -7.1% | ||
| DEA | Sell | EASTERLY GOVT PPTYS INC | $5,145,369 | -78.8% | 374,481 | -77.9% | 0.01% | -80.3% |
| HSY | New | HERSHEY COput | $5,088,200 | – | 20,000 | +100.0% | 0.01% | – |
| ENPHYS ACQUISITION CORP | $5,207,733 | +1.8% | 510,062 | 0.0% | 0.01% | -7.1% | ||
| CRIXUS BH3 ACQUISITION CO | $5,145,000 | +2.1% | 500,000 | 0.0% | 0.01% | -7.1% | ||
| BLUE | Buy | BLUEBIRD BIO INC | $4,611,760 | -29.7% | 1,450,239 | +53.0% | 0.01% | -33.3% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $4,938,124 | -15.1% | 96,940 | -29.3% | 0.01% | -25.0% |
| BAP | Buy | CREDICORP LTD | $4,679,457 | +319.0% | 35,346 | +329.4% | 0.01% | +300.0% |
| NAVI | Buy | NAVIENT CORPORATION | $4,628,018 | +131.8% | 289,432 | +138.4% | 0.01% | +140.0% |
| FSP | New | FRANKLIN STR PPTYS CORP | $4,802,883 | – | 3,059,161 | +100.0% | 0.01% | – |
| UTA ACQUISITION CORPORATION | $4,684,500 | +2.0% | 450,000 | 0.0% | 0.01% | -7.7% | ||
| MAN | Buy | MANPOWERGROUP INC WIS | $4,936,201 | +151.8% | 59,811 | +153.8% | 0.01% | +140.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $4,662,867 | – | 333,300 | +100.0% | 0.01% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $4,703,142 | +157.8% | 81,922 | +151.8% | 0.01% | +140.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $4,865,000 | – | 69,500 | +100.0% | 0.01% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $4,657,384 | -78.2% | 149,323 | -78.9% | 0.01% | -79.7% |
| REGN | REGENERON PHARMACEUTICALScall | $4,601,352 | +13.9% | 5,600 | 0.0% | 0.01% | +9.1% | |
| BL | New | BLACKLINE INC | $4,740,992 | – | 70,603 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $4,846,641 | – | 32,752 | +100.0% | 0.01% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,967,751 | +356.0% | 49,857 | +343.8% | 0.01% | +300.0% |
| BYND | New | BEYOND MEAT INC | $4,908,179 | – | 302,414 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCput | $4,772,250 | – | 175,000 | +100.0% | 0.01% | – |
| WETF | Buy | WISDOMTREE INC | $4,698,301 | +870.7% | 801,758 | +802.8% | 0.01% | +1100.0% |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $4,821,750 | +3.2% | 450,000 | 0.0% | 0.01% | -7.7% | ||
| SNOW | SNOWFLAKE INCcall | $4,628,700 | +7.5% | 30,000 | 0.0% | 0.01% | 0.0% | |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $4,828,749 | +827.7% | 1,995,351 | +567.0% | 0.01% | +1100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $4,900,500 | -67.6% | 50,000 | -78.6% | 0.01% | -70.7% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,591,141 | – | 267,705 | +100.0% | 0.01% | – |
| DMY SQUARED TECHNOLOGY GROUP | $4,873,500 | -2.2% | 475,000 | 0.0% | 0.01% | -14.3% | ||
| MMS | Buy | MAXIMUS INC | $4,688,002 | +413.9% | 59,568 | +378.8% | 0.01% | +500.0% |
| NDAQ | New | NASDAQ INC | $4,626,175 | – | 84,620 | +100.0% | 0.01% | – |
| VII | 7GC & CO HOLDINGS INC | $4,872,756 | +2.2% | 471,253 | 0.0% | 0.01% | -7.7% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $4,841,210 | +101.1% | 91,881 | +68.9% | 0.01% | +71.4% |
| UMC | Sell | UNITED MICROELECTRONICS CORPcall | $4,923,120 | -49.7% | 562,000 | -62.5% | 0.01% | -55.6% |
| COTY | Sell | COTY INC | $4,945,312 | -55.5% | 410,059 | -68.4% | 0.01% | -60.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $4,897,988 | +57.5% | 51,946 | +24.8% | 0.01% | +33.3% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $4,659,792 | – | 115,800 | +100.0% | 0.01% | – | |
| NTAP | NETAPP INCcall | $4,744,055 | +6.3% | 74,300 | 0.0% | 0.01% | 0.0% | |
| ALIT | New | ALIGHT INC | $4,774,335 | – | 518,386 | +100.0% | 0.01% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,708,641 | +303.0% | 42,079 | +239.9% | 0.01% | +300.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $4,975,553 | +451.1% | 475,220 | +401.6% | 0.01% | +500.0% |
| EXCELFIN ACQUISITION CORP | $4,675,500 | +1.6% | 450,000 | 0.0% | 0.01% | -7.7% | ||
| PBA | Buy | PEMBINA PIPELINE CORP | $4,942,329 | +4.1% | 152,541 | +9.1% | 0.01% | -7.7% |
| CNS | Sell | COHEN & STEERS INC | $4,317,556 | -34.9% | 67,504 | -34.3% | 0.01% | -38.9% |
| Sell | GXO LOGISTICS INCORPORATED | $4,562,442 | -48.2% | 90,417 | -56.1% | 0.01% | -54.2% | |
| EFC | New | ELLINGTON FINANCIAL INC | $4,465,038 | – | 365,687 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $4,519,602 | – | 35,172 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,229,625 | +128.5% | 60,692 | +148.7% | 0.01% | +120.0% |
| HL | Sell | HECLA MNG CO | $4,226,509 | -41.0% | 667,695 | -48.2% | 0.01% | -45.0% |
| HSY | Buy | HERSHEY CO | $4,403,074 | +63.2% | 17,307 | +48.5% | 0.01% | +57.1% |
| POWERUP ACQUISITION CORP | $4,214,857 | +1.6% | 402,181 | 0.0% | 0.01% | 0.0% | ||
| AA | Sell | ALCOA CORP | $4,247,147 | -89.4% | 99,792 | -88.6% | 0.01% | -89.9% |
| INFINITE ACQUISITION CORP | $4,215,378 | +1.6% | 404,741 | 0.0% | 0.01% | 0.0% | ||
| DXC | Buy | DXC TECHNOLOGY CO | $4,214,537 | +106.0% | 164,888 | +113.6% | 0.01% | +83.3% |
| JBLU | Buy | JETBLUE AWYS CORPcall | $4,551,456 | +72.4% | 625,200 | +53.5% | 0.01% | +57.1% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $4,249,588 | +83.2% | 225,562 | +35.7% | 0.01% | +83.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $4,229,080 | +1366.0% | 313,730 | +1022.3% | 0.01% | +1000.0% |
| LKQ | Buy | LKQ CORP | $4,474,277 | +169.1% | 78,828 | +153.2% | 0.01% | +120.0% |
| STNE | New | STONECO LTD | $4,365,246 | – | 457,573 | +100.0% | 0.01% | – |
| GAMES & ESPORTS EXPRNC ACQ C | $4,207,842 | +2.0% | 399,985 | 0.0% | 0.01% | 0.0% | ||
| CCV | CHURCHILL CAPITAL CORP V | $4,448,889 | +1.4% | 441,358 | 0.0% | 0.01% | -8.3% | |
| CHD | New | CHURCH & DWIGHT CO INC | $4,279,486 | – | 48,405 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,364,272 | -95.2% | 12,204 | -95.4% | 0.01% | -95.5% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $4,326,965 | -65.1% | 339,903 | -68.5% | 0.01% | -67.6% |
| Sell | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $4,228,953 | +84.8% | 197,707 | -9.3% | 0.01% | +83.3% | |
| PTCT | Sell | PTC THERAPEUTICS INC | $4,429,160 | +15.0% | 91,436 | -9.4% | 0.01% | 0.0% |
| GLBE | New | GLOBAL E ONLINE LTD | $4,394,496 | – | 136,348 | +100.0% | 0.01% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,583,106 | +25.7% | 202,613 | +19.9% | 0.01% | +10.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,372,232 | -61.1% | 135,154 | -65.5% | 0.01% | -64.5% |
| Sell | VACASA INC | $4,507,132 | -40.1% | 4,684,195 | -21.6% | 0.01% | -47.6% | |
| ABT | Sell | ABBOTT LABS | $4,339,700 | -95.3% | 42,857 | -94.9% | 0.01% | -95.6% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $4,379,815 | – | 159,266 | +100.0% | 0.01% | – |
| XOP | Sell | SPDR SER TRput | $4,465,650 | -84.0% | 35,000 | -82.9% | 0.01% | -85.5% |
| MMM | Sell | 3M CO | $4,485,990 | -20.6% | 42,679 | -9.4% | 0.01% | -26.7% |
| SE | New | SEA LTDsponsord ads | $4,336,847 | – | 50,108 | +100.0% | 0.01% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $4,353,225 | – | 367,671 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY INCput | $4,311,000 | +124.2% | 100,000 | +98.0% | 0.01% | +120.0% |
| TPR | Buy | TAPESTRY INCcall | $4,311,000 | +124.2% | 100,000 | +98.0% | 0.01% | +120.0% |
| FOUR | Sell | SHIFT4 PMTS INCcall | $4,388,820 | -47.9% | 57,900 | -61.6% | 0.01% | -52.2% |
| SQSP | Buy | SQUARESPACE INCclass a | $4,376,667 | +58.8% | 137,761 | +10.8% | 0.01% | +37.5% |
| EPC | New | EDGEWELL PERS CARE CO | $3,830,781 | – | 90,306 | +100.0% | 0.01% | – |
| KLAC | KLA CORPcall | $3,991,700 | +5.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TTC | Buy | TORO CO | $3,801,116 | +923.1% | 34,195 | +941.9% | 0.01% | +900.0% |
| EXPO | Buy | EXPONENT INC | $3,802,376 | +81548.6% | 38,142 | +81053.2% | 0.01% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $3,842,856 | -20.9% | 162,971 | -30.9% | 0.01% | -23.1% |
| VRSN | Sell | VERISIGN INC | $4,107,410 | -90.9% | 19,436 | -91.2% | 0.01% | -91.9% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $4,104,568 | -7.8% | 207,511 | -7.5% | 0.01% | -16.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,928,179 | +18.5% | 17,213 | +28.9% | 0.01% | +11.1% |
| NDSN | Sell | NORDSON CORP | $3,845,543 | -92.5% | 17,302 | -92.0% | 0.01% | -92.9% |
| ZION | New | ZIONS BANCORPORATION N Aput | $4,190,200 | – | 140,000 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $3,901,792 | -25.2% | 31,815 | -28.6% | 0.01% | -28.6% |
| KLAC | Sell | KLA CORPput | $3,991,700 | -1.1% | 10,000 | -6.5% | 0.01% | -9.1% |
| CTAS | Sell | CINTAS CORP | $4,124,330 | -76.0% | 8,914 | -76.6% | 0.01% | -78.7% |
| SLB | SCHLUMBERGER LTDcall | $3,928,000 | -8.2% | 80,000 | 0.0% | 0.01% | -16.7% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,919,597 | -93.2% | 28,556 | -94.8% | 0.01% | -93.7% |
| NVCR | New | NOVOCURE LTDcall | $3,909,100 | – | 65,000 | +100.0% | 0.01% | – |
| NEWHOLD INVESTMENT CORP II | $3,819,883 | +1.0% | 375,603 | 0.0% | 0.01% | 0.0% | ||
| DOW | Sell | DOW INC | $3,913,325 | -95.0% | 71,385 | -95.4% | 0.01% | -95.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,937,599 | -94.2% | 72,905 | -89.0% | 0.01% | -94.6% |
| ESNT | Sell | ESSENT GROUP LTD | $4,035,879 | -60.0% | 100,771 | -61.2% | 0.01% | -64.3% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $4,163,166 | – | 1,571,006 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORPcall | $4,152,000 | – | 300,000 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIALput | $4,071,200 | – | 140,000 | +100.0% | 0.01% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,131,457 | -72.8% | 20,471 | -70.6% | 0.01% | -76.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,052,012 | -95.5% | 77,358 | -92.8% | 0.01% | -95.9% |
| KEY | Sell | KEYCORP | $3,886,107 | -94.1% | 310,392 | -91.8% | 0.01% | -94.5% |
| CNMD | Sell | CONMED CORP | $3,853,102 | -25.7% | 37,099 | -36.5% | 0.01% | -28.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $4,104,144 | +91.2% | 152,118 | +63.0% | 0.01% | +66.7% |
| HEARTLAND MEDIA ACQUISITION | $4,164,000 | +2.4% | 400,000 | 0.0% | 0.01% | -9.1% | ||
| LIVN | Sell | LIVANOVA PLC | $4,040,084 | -76.8% | 92,705 | -70.4% | 0.01% | -79.2% |
| WDAY | Buy | WORKDAY INCput | $4,006,876 | +154.7% | 19,400 | +106.4% | 0.01% | +150.0% |
| XBI | New | SPDR SER TRs&p biotech | $3,927,711 | – | 51,538 | +100.0% | 0.01% | – |
| GFF | Buy | GRIFFON CORP | $3,871,481 | +601.1% | 120,946 | +683.8% | 0.01% | +400.0% |
| WDAY | Buy | WORKDAY INCcall | $4,006,876 | +154.7% | 19,400 | +106.4% | 0.01% | +150.0% |
| New | SWEETGREEN INC | $3,549,239 | – | 452,709 | +100.0% | 0.01% | – | |
| FDS | Buy | FACTSET RESH SYS INC | $3,646,151 | +3355.5% | 8,784 | +3239.9% | 0.01% | – |
| LANC | Sell | LANCASTER COLONY CORP | $3,776,611 | -68.6% | 18,615 | -69.5% | 0.01% | -72.7% |
| AKAM | AKAMAI TECHNOLOGIES INCput | $3,507,840 | -7.1% | 44,800 | 0.0% | 0.01% | -10.0% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,480,608 | +132.0% | 60,585 | +103.7% | 0.01% | +125.0% |
| MFC | New | MANULIFE FINL CORP | $3,673,230 | – | 200,067 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $3,649,092 | – | 220,090 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCput | $3,727,325 | +48.7% | 332,500 | +18.8% | 0.01% | +28.6% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $3,521,734 | – | 419,254 | +100.0% | 0.01% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $3,744,362 | – | 742,929 | +100.0% | 0.01% | – | |
| TXG | New | 10X GENOMICS INCcall | $3,626,350 | – | 65,000 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,622,416 | +11366.6% | 11,074 | +11937.0% | 0.01% | – |
| JCOM | Buy | ZIFF DAVIS INC | $3,640,096 | +251.5% | 46,638 | +256.2% | 0.01% | +200.0% |
| ABM | Buy | ABM INDS INC | $3,437,550 | +324.8% | 76,492 | +319.9% | 0.01% | +350.0% |
| POST | Buy | POST HLDGS INC | $3,598,664 | +1961.5% | 40,043 | +1970.5% | 0.01% | – |
| AZO | New | AUTOZONE INC | $3,753,595 | – | 1,527 | +100.0% | 0.01% | – |
| BGS | Sell | B & G FOODS INC NEW | $3,589,309 | -46.8% | 231,121 | -61.8% | 0.01% | -50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $3,551,200 | -31.6% | 40,000 | -50.0% | 0.01% | -35.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,790,432 | -88.2% | 61,613 | -86.0% | 0.01% | -89.8% |
| AA | Buy | ALCOA CORPput | $3,617,600 | +76.8% | 85,000 | +88.9% | 0.01% | +50.0% |
| MP | Sell | MP MATERIALS CORP | $3,664,700 | -29.3% | 130,000 | -39.1% | 0.01% | -35.7% |
| MPC | Sell | MARATHON PETE CORPput | $3,761,757 | -42.7% | 27,900 | -50.5% | 0.01% | -50.0% |
| DHT | New | DHT HOLDINGS INC | $3,526,904 | – | 326,263 | +100.0% | 0.01% | – |
| WIRE | Sell | ENCORE WIRE CORP | $3,464,559 | -17.2% | 18,694 | -38.5% | 0.01% | -18.2% |
| ZTS | Sell | ZOETIS INCcl a | $3,403,532 | -2.5% | 20,449 | -14.2% | 0.01% | -10.0% |
| INGN | New | INOGEN INC | $3,786,320 | – | 303,391 | +100.0% | 0.01% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $3,533,751 | -26.7% | 102,606 | -37.8% | 0.01% | -30.8% |
| ANET | Sell | ARISTA NETWORKS INC | $3,790,279 | -56.9% | 22,580 | -68.8% | 0.01% | -62.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,531,786 | -55.7% | 40,934 | -56.6% | 0.01% | -59.1% |
| UNFI | New | UNITED NAT FOODS INC | $3,602,914 | – | 136,733 | +100.0% | 0.01% | – |
| KNIGHTSWAN ACQUISITION CORP | $3,643,500 | +2.3% | 350,000 | 0.0% | 0.01% | -10.0% | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWARput | $3,579,000 | +14.6% | 30,000 | 0.0% | 0.01% | 0.0% | |
| Buy | COHERENT CORP | $3,492,126 | +286.3% | 91,705 | +256.1% | 0.01% | +350.0% | |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $3,639,246 | +25381.3% | 288,143 | +37224.2% | 0.01% | – |
| Sell | BELONG ACQUISITION CORP | $3,526,250 | -72.9% | 350,000 | -73.4% | 0.01% | -75.0% | |
| NEM | Buy | NEWMONT CORP | $3,520,862 | +130.9% | 71,825 | +122.4% | 0.01% | +125.0% |
| ISEE | New | IVERIC BIO INCcall | $3,162,900 | – | 130,000 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $3,162,789 | – | 94,581 | +100.0% | 0.01% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,109,033 | -83.4% | 36,920 | -83.8% | 0.01% | -84.3% |
| Sell | LAVA MEDTECH ACQUISITION COR | $3,129,000 | -18.8% | 300,000 | -20.0% | 0.01% | -27.3% | |
| CVNA | CARVANA COput | $3,097,556 | +106.5% | 316,400 | 0.0% | 0.01% | +100.0% | |
| KRYS | Buy | KRYSTAL BIOTECH INC | $3,293,268 | +396.3% | 41,135 | +391.1% | 0.01% | +300.0% |
| DTE | Sell | DTE ENERGY CO | $3,081,251 | -85.8% | 28,129 | -84.8% | 0.01% | -86.4% |
| ANDRETTI ACQUISITION CORP | $3,153,000 | +1.8% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| BCE | Buy | BCE INC | $3,105,604 | +32.9% | 69,337 | +30.4% | 0.01% | +33.3% |
| SPSC | Sell | SPS COMM INC | $3,122,150 | +15.8% | 20,500 | -2.3% | 0.01% | +14.3% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $3,131,647 | – | 168,097 | +100.0% | 0.01% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $3,212,295 | +529.9% | 189,852 | +414.8% | 0.01% | +700.0% |
| BEARD ENERGY TRANSITION ACQ | $3,109,500 | +1.7% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| GBCI | New | GLACIER BANCORP INC NEW | $3,151,338 | – | 75,014 | +100.0% | 0.01% | – |
| PVAC | New | RANGER OIL CORPORATION | $3,159,382 | – | 77,360 | +100.0% | 0.01% | – |
| QTWO | Buy | Q2 HLDGS INC | $3,159,436 | +24.9% | 128,328 | +36.3% | 0.01% | +14.3% |
| PAYX | Buy | PAYCHEX INC | $3,343,508 | +4244.3% | 29,178 | +4281.1% | 0.01% | – |
| New | SAMSARA INC | $3,021,636 | – | 153,227 | +100.0% | 0.01% | – | |
| FVRR | Sell | FIVERR INTL LTD | $3,259,224 | -15.8% | 93,334 | -29.8% | 0.01% | -27.3% |
| MOTIVE CAPITAL CORP IIcl a ord | $3,130,500 | +2.0% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| ROK | New | ROCKWELL AUTOMATION INC | $3,232,645 | – | 11,016 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC | $3,036,012 | +484.7% | 11,514 | +432.1% | 0.01% | +700.0% |
| ESTE | New | EARTHSTONE ENERGY INCput | $3,252,500 | – | 250,000 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,243,234 | -86.0% | 5,627 | -86.6% | 0.01% | -87.3% |
| RJF | New | RAYMOND JAMES FINL INC | $3,191,513 | – | 34,218 | +100.0% | 0.01% | – |
| EURN | New | EURONAV NV | $3,024,970 | – | 180,165 | +100.0% | 0.01% | – |
| CIO | Sell | CITY OFFICE REIT INC | $3,056,093 | -30.4% | 442,912 | -15.5% | 0.01% | -33.3% |
| USX | New | U S XPRESS ENTERPRISES INC | $3,187,315 | – | 536,585 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $3,332,664 | – | 60,048 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $3,383,351 | – | 25,391 | +100.0% | 0.01% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANYcall | $3,045,093 | +82.3% | 241,100 | +31.3% | 0.01% | +60.0% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $3,338,561 | -7.9% | 323,504 | -10.1% | 0.01% | -20.0% |
| New | EMBECTA CORP | $3,206,354 | – | 114,024 | +100.0% | 0.01% | – | |
| POST HOLDINGS PARTNERING COR | $3,036,000 | +1.9% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| BYD | New | BOYD GAMING CORPput | $3,206,000 | – | 50,000 | +100.0% | 0.01% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $3,170,755 | – | 105,166 | +100.0% | 0.01% | – |
| BMO | Sell | BANK MONTREAL QUE | $3,210,098 | -84.5% | 36,024 | -84.2% | 0.01% | -86.0% |
| KENSINGTON CAPITAL ACQUISITI | $3,126,000 | +2.2% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| JAWS JUGGERNAUT ACQUISITN CO | $3,070,500 | +1.8% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| BDC | Buy | BELDEN INC | $3,349,496 | +37.0% | 38,602 | +13.6% | 0.01% | +14.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,035,574 | -96.3% | 53,651 | -96.6% | 0.01% | -96.4% |
| JAGUAR GLOBAL GROWTH CORP I | $3,383,233 | +1.6% | 325,624 | 0.0% | 0.01% | -11.1% | ||
| MSCI | Buy | MSCI INC | $2,997,700 | +613.7% | 5,356 | +493.1% | 0.01% | +700.0% |
| DIRECT SELLING ACQUISITIN CO | $3,150,000 | +2.0% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| INDB | Buy | INDEPENDENT BK CORP MASS | $3,385,139 | +104.7% | 51,587 | +163.3% | 0.01% | +60.0% |
| CFIV | Sell | CF ACQUISITION CORP IV | $3,337,230 | +1.2% | 323,375 | -0.4% | 0.01% | -11.1% |
| VRNS | New | VARONIS SYS INCcall | $3,251,250 | – | 125,000 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORP | $2,994,122 | -89.2% | 9,670 | -88.1% | 0.01% | -89.5% |
| Sell | BULLPEN PARLAY ACQUISITION C | $3,105,324 | +1.1% | 298,302 | -0.6% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRcall | $3,384,500 | -4.0% | 50,000 | 0.0% | 0.01% | -20.0% | |
| DIOD | Buy | DIODES INC | $3,348,358 | +30.2% | 36,097 | +6.9% | 0.01% | +14.3% |
| CIIG CAPITAL PARTNERS II INC | $3,120,000 | +2.1% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,259,432 | – | 117,457 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON COput | $3,164,000 | -33.0% | 100,000 | -16.7% | 0.01% | -38.5% |
| SNAP | Buy | SNAP INCcl a | $3,228,167 | +223.7% | 287,972 | +158.4% | 0.01% | +166.7% |
| HAL | HALLIBURTON COcall | $3,164,000 | -19.6% | 100,000 | 0.0% | 0.01% | -27.3% | |
| NOTV | New | INOTIV INC | $3,263,066 | – | 753,595 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M COput | $3,147,400 | – | 20,000 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $3,225,240 | – | 11,298 | +100.0% | 0.01% | – |
| BRIV | B RILEY PRIN 250 MERGER CORP | $3,302,000 | +1.9% | 325,000 | 0.0% | 0.01% | -11.1% | |
| CARTICA ACQUISITION CORP | $3,162,000 | +1.8% | 300,000 | 0.0% | 0.01% | -11.1% | ||
| GPAC | GLOBAL PARTNER ACQISTN CORP | $3,379,587 | +2.5% | 326,215 | 0.0% | 0.01% | -11.1% | |
| CMA | New | COMERICA INCcall | $3,039,400 | – | 70,000 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $3,338,372 | – | 10,909 | +100.0% | 0.01% | – |
| FTDR | Sell | FRONTDOOR INC | $2,632,430 | -76.6% | 94,420 | -82.5% | 0.01% | -77.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,898,123 | +316.1% | 39,254 | +304.9% | 0.01% | +250.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,652,411 | -61.4% | 140,265 | -61.7% | 0.01% | -63.2% |
| WIX | Buy | WIX COM LTD | $2,870,049 | +1231.8% | 28,758 | +925.2% | 0.01% | +600.0% |
| RL | Sell | RALPH LAUREN CORPcall | $2,916,750 | -15.6% | 25,000 | -23.5% | 0.01% | -22.2% |
| RL | Sell | RALPH LAUREN CORPput | $2,916,750 | -15.6% | 25,000 | -23.5% | 0.01% | -22.2% |
| GVA | Buy | GRANITE CONSTR INC | $2,651,303 | +119.9% | 64,540 | +87.7% | 0.01% | +133.3% |
| WK | Sell | WORKIVA INC | $2,881,920 | +5.4% | 28,141 | -13.6% | 0.01% | 0.0% |
| CSCO | New | CISCO SYS INCcall | $2,613,750 | – | 50,000 | +100.0% | 0.01% | – |
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $2,658,469 | +1.7% | 253,913 | 0.0% | 0.01% | 0.0% | ||
| APA | Sell | APA CORPORATION | $2,648,030 | -37.5% | 73,434 | -19.1% | 0.01% | -41.7% |
| MPC | Sell | MARATHON PETE CORPcall | $2,885,362 | -40.1% | 21,400 | -48.3% | 0.01% | -46.2% |
| New | EXCELERATE ENERGY INC | $2,612,985 | – | 118,021 | +100.0% | 0.01% | – | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEcall | $2,832,060 | – | 21,000 | +100.0% | 0.01% | – |
| SUMO | New | SUMO LOGIC INC | $2,719,280 | – | 226,985 | +100.0% | 0.01% | – |
| EVGO | Sell | EVGO INC | $2,790,479 | +47.1% | 358,213 | -15.6% | 0.01% | +40.0% |
| QGEN | New | QIAGEN NVcall | $2,985,450 | – | 65,000 | +100.0% | 0.01% | – |
| CENX | Sell | CENTURY ALUM CO | $2,923,390 | -6.5% | 292,339 | -23.5% | 0.01% | -22.2% |
| FOCUS IMPACT ACQUISITION COR | $2,596,250 | +2.0% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| VALUENCE MERGER CORP I | $2,642,500 | +1.1% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| MERCATO PARTNERS ACQUISITION | $2,608,750 | +1.8% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| MET | Sell | METLIFE INCcall | $2,949,146 | -21.0% | 50,900 | -1.4% | 0.01% | -30.0% |
| RUN | Buy | SUNRUN INCcall | $2,821,000 | +161.6% | 140,000 | +211.8% | 0.01% | +133.3% |
| DE | Buy | DEERE & CO | $2,617,246 | +38.9% | 6,339 | +44.3% | 0.01% | +40.0% |
| CVNA | New | CARVANA COcl a | $2,703,264 | – | 276,125 | +100.0% | 0.01% | – |
| CARS | Buy | CARS COM INC | $2,818,070 | +67.3% | 146,014 | +19.4% | 0.01% | +40.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $2,944,592 | -60.7% | 48,800 | -67.5% | 0.01% | -66.7% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $2,951,753 | +795.6% | 980,649 | +858.1% | 0.01% | +600.0% | |
| IQ | New | IQIYI INCsponsored ads | $2,951,312 | – | 405,400 | +100.0% | 0.01% | – |
| CRESCERA CAP ACQUISITION COR | $2,612,657 | +2.3% | 250,015 | 0.0% | 0.01% | 0.0% | ||
| ATR | Sell | APTARGROUP INC | $2,647,574 | +5.8% | 22,401 | -1.5% | 0.01% | 0.0% |
| CALM | New | CAL MAINE FOODS INCput | $2,758,317 | – | 45,300 | +100.0% | 0.01% | – |
| KFY | Buy | KORN FERRY | $2,916,118 | +4047.5% | 56,361 | +3957.7% | 0.01% | – |
| AXNX | New | AXONICS INC | $2,957,643 | – | 54,209 | +100.0% | 0.01% | – |
| MLI | Sell | MUELLER INDS INC | $2,602,441 | -32.9% | 35,417 | -46.1% | 0.01% | -36.4% |
| CHENGHE ACQUISITION COclass a ord | $2,637,500 | +2.4% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| MUR | Sell | MURPHY OIL CORP | $2,685,266 | -87.1% | 72,614 | -85.0% | 0.01% | -87.7% |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $2,920,739 | – | 4,500,000 | +100.0% | 0.01% | – | |
| CVS | Sell | CVS HEALTH CORPput | $2,972,400 | -60.1% | 40,000 | -50.0% | 0.01% | -65.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,820,464 | +228.5% | 108,396 | +202.7% | 0.01% | +250.0% |
| INTC | Sell | INTEL CORPput | $2,894,562 | -87.3% | 88,600 | -89.8% | 0.01% | -88.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,648,818 | -88.8% | 27,026 | -92.6% | 0.01% | -89.2% |
| STIM | New | NEURONETICS INC | $2,686,914 | – | 923,338 | +100.0% | 0.01% | – |
| TLGA | TLG ACQUISITION ONE CORP | $2,600,000 | +2.2% | 250,000 | 0.0% | 0.01% | 0.0% | |
| WSM | WILLIAMS SONOMA INCcall | $2,859,010 | +5.9% | 23,500 | 0.0% | 0.01% | 0.0% | |
| WSM | WILLIAMS SONOMA INCput | $2,859,010 | +5.9% | 23,500 | 0.0% | 0.01% | 0.0% | |
| Buy | INFORMATICA INC | $2,890,468 | +1141.9% | 176,248 | +1133.5% | 0.01% | +600.0% | |
| VECT | Sell | VECTIVBIO HLDG AG | $2,772,795 | -6.2% | 322,418 | -6.1% | 0.01% | -12.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,904,919 | -98.3% | 7,538 | -98.5% | 0.01% | -98.5% |
| ATEC | Buy | ALPHATEC HLDGS INC | $2,680,345 | +1578.9% | 171,817 | +1229.1% | 0.01% | – |
| BIOPLUS ACQUISITION CORP | $2,610,000 | +1.6% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| BATTERY FUTURE ACQUISITION C | $2,610,104 | +1.7% | 250,010 | 0.0% | 0.01% | 0.0% | ||
| ESGEN ACQUISITION CORP | $2,628,750 | +1.7% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| XOM | Sell | EXXON MOBIL CORP | $2,641,709 | -91.9% | 24,090 | -91.8% | 0.01% | -92.1% |
| OEC | New | ORION ENGINEERED CARBONS S A | $2,682,887 | – | 102,832 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,872,219 | – | 81,783 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $2,772,400 | -77.1% | 40,000 | -76.2% | 0.01% | -78.8% |
| ITT | Sell | ITT INC | $2,867,749 | -84.8% | 33,230 | -85.7% | 0.01% | -86.5% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $2,830,383 | – | 224,100 | +100.0% | 0.01% | – |
| AVT | Sell | AVNET INC | $2,873,996 | -27.1% | 63,584 | -33.0% | 0.01% | -36.4% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $2,713,120 | -69.5% | 124,000 | -73.1% | 0.01% | -70.8% |
| OVV | New | OVINTIV INC | $2,881,313 | – | 79,859 | +100.0% | 0.01% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $2,826,309 | +1467.7% | 194,248 | +2004.3% | 0.01% | – |
| STLA | Sell | STELLANTIS N.V | $2,933,174 | +16.2% | 161,252 | -9.3% | 0.01% | 0.0% |
| ELF | Sell | E L F BEAUTY INC | $2,941,624 | -77.5% | 35,721 | -84.9% | 0.01% | -80.6% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,913,737 | +654.0% | 154,166 | +714.3% | 0.01% | +600.0% |
| HOMB | New | HOME BANCSHARES INC | $2,882,154 | – | 132,757 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $2,945,907 | – | 50,774 | +100.0% | 0.01% | – |
| PSNL | New | PERSONALIS INC | $2,772,724 | – | 1,004,610 | +100.0% | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,956,050 | -72.4% | 283,418 | -71.8% | 0.01% | -75.9% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,836,263 | -91.7% | 73,861 | -90.9% | 0.01% | -92.5% |
| PONO CAP TWO INC | $2,610,000 | +1.9% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| VRNS | Sell | VARONIS SYS INC | $2,947,636 | -71.3% | 113,327 | -73.6% | 0.01% | -75.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,349,746 | +103.0% | 23,977 | +77.7% | 0.01% | +100.0% |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $2,334,094 | +1.4% | 230,414 | 0.0% | 0.01% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $2,551,986 | -79.7% | 5,400 | -77.2% | 0.01% | -82.4% |
| NSP | Buy | INSPERITY INC | $2,517,301 | +78.1% | 20,710 | +66.4% | 0.01% | +50.0% |
| TJX | New | TJX COS INC NEWcall | $2,350,800 | – | 30,000 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORPcall | $2,349,750 | – | 65,000 | +100.0% | 0.01% | – |
| JUNIPER II CORP | $2,350,027 | +4.6% | 220,971 | 0.0% | 0.01% | 0.0% | ||
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $2,493,352 | – | 40,424 | +100.0% | 0.01% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $2,257,718 | +9.4% | 60,724 | +33.3% | 0.01% | 0.0% |
| UNH | UNITEDHEALTH GROUP INCcall | $2,504,727 | -10.9% | 5,300 | 0.0% | 0.01% | -25.0% | |
| SQ | Sell | BLOCK INCcall | $2,196,800 | -9.7% | 32,000 | -17.3% | 0.01% | -14.3% |
| HXL | Sell | HEXCEL CORP NEW | $2,497,814 | -91.0% | 36,598 | -92.2% | 0.01% | -92.1% |
| G SQUARED ASCEND II INC | $2,586,250 | +1.7% | 250,000 | 0.0% | 0.01% | -14.3% | ||
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,499,327 | +5361.9% | 28,567 | +5341.3% | 0.01% | – |
| APPS | Buy | DIGITAL TURBINE INC | $2,467,859 | -0.1% | 199,665 | +23.1% | 0.01% | -14.3% |
| TORTOISEECOFIN ACQUISITION C | $2,555,000 | +2.7% | 250,000 | 0.0% | 0.01% | -14.3% | ||
| LRCX | Buy | LAM RESEARCH CORP | $2,352,672 | +85.7% | 4,438 | +47.2% | 0.01% | +100.0% |
| AIR | Buy | AAR CORP | $2,537,121 | +128.4% | 46,510 | +88.0% | 0.01% | +100.0% |
| FFWM | New | FIRST FNDTN INC | $2,531,175 | – | 339,755 | +100.0% | 0.01% | – |
| TMKR | TASTEMAKER ACQUISITION CORP | $2,432,250 | +2.1% | 235,000 | 0.0% | 0.01% | -14.3% | |
| MDU | New | MDU RES GROUP INC | $2,421,666 | – | 79,451 | +100.0% | 0.01% | – |
| MATX | Sell | MATSON INC | $2,498,443 | -24.1% | 41,871 | -20.5% | 0.01% | -33.3% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $2,580,443 | -84.8% | 107,653 | -89.3% | 0.01% | -87.2% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,360,757 | – | 29,268 | +100.0% | 0.01% | – |
| NOVT | Sell | NOVANTA INC | $2,592,372 | +1.0% | 16,295 | -13.7% | 0.01% | -14.3% |
| M3 BRIGADE ACQUISITION III | $2,585,000 | +2.0% | 250,000 | 0.0% | 0.01% | -14.3% | ||
| IDXX | New | IDEXX LABS INC | $2,355,877 | – | 4,711 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK ETF TRUSTcall | $2,588,000 | -54.8% | 80,000 | -60.0% | 0.01% | -62.5% |
| PSN | Sell | PARSONS CORP DEL | $2,403,880 | -24.7% | 53,730 | -22.1% | 0.01% | -33.3% |
| XM | New | QUALTRICS INTL INCput | $2,317,900 | – | 130,000 | +100.0% | 0.01% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $2,294,385 | +11.3% | 972,197 | +33.5% | 0.01% | 0.0% |
| PUCK | GOAL ACQUISITIONS CORP | $2,555,000 | +1.6% | 250,000 | 0.0% | 0.01% | -14.3% | |
| XMTR | Buy | XOMETRY INC | $2,332,685 | +428.2% | 155,824 | +1037.2% | 0.01% | +500.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,279,352 | +102.8% | 20,856 | +69.5% | 0.01% | +100.0% |
| Sell | REMITLY GLOBAL INC | $2,329,489 | +29.1% | 137,433 | -12.8% | 0.01% | +20.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $2,281,228 | +1090.8% | 63,262 | +1043.6% | 0.01% | +500.0% |
| NOW | Sell | SERVICENOW INC | $2,355,666 | -97.5% | 5,069 | -97.9% | 0.01% | -97.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,528,155 | -92.7% | 38,716 | -94.5% | 0.01% | -93.7% |
| MGNI | New | MAGNITE INCcall | $2,315,000 | – | 250,000 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,546,587 | – | 20,932 | +100.0% | 0.01% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $2,238,198 | – | 72,858 | +100.0% | 0.01% | – |
| SHELL PLCput | $2,301,600 | +1.0% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| DDOG | Buy | DATADOG INC | $2,373,294 | +56.4% | 32,663 | +58.2% | 0.01% | +50.0% |
| KEYARCH ACQUISITION CORP | $2,404,147 | +2.1% | 232,960 | 0.0% | 0.01% | 0.0% | ||
| FRG | Buy | FRANCHISE GROUP INC | $2,272,187 | +36.2% | 83,383 | +19.1% | 0.01% | +20.0% |
| AVAV | New | AEROVIRONMENT INC | $2,556,856 | – | 27,895 | +100.0% | 0.01% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $2,448,250 | -75.3% | 25,000 | -74.5% | 0.01% | -77.8% |
| CVI | Buy | CVR ENERGY INC | $2,338,066 | +365.1% | 71,326 | +344.6% | 0.01% | +500.0% |
| KHC | KRAFT HEINZ COput | $2,416,875 | -5.0% | 62,500 | 0.0% | 0.01% | -14.3% | |
| PRU | New | PRUDENTIAL FINL INC | $2,304,640 | – | 27,854 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $2,196,299 | – | 198,401 | +100.0% | 0.01% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,237,138 | +3.3% | 13,824 | +8.1% | 0.01% | 0.0% |
| LPSN | Buy | LIVEPERSON INCput | $2,238,075 | -55.0% | 507,500 | +3.5% | 0.01% | -57.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,206,934 | +68.6% | 6,635 | +68.0% | 0.01% | +50.0% |
| ABNB | Sell | AIRBNB INC | $2,436,498 | -19.8% | 19,586 | -44.9% | 0.01% | -25.0% |
| ABCB | New | AMERIS BANCORP | $2,519,228 | – | 68,869 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcall | $1,815,275 | – | 17,500 | +100.0% | 0.01% | – |
| TCVA | TCV ACQUISITION CORP | $2,048,000 | +1.4% | 200,000 | 0.0% | 0.01% | -16.7% | |
| VRNT | Buy | VERINT SYS INC | $1,893,021 | +263.3% | 50,833 | +254.0% | 0.01% | +400.0% |
| CVLT | Buy | COMMVAULT SYS INC | $2,156,744 | -0.3% | 38,011 | +10.4% | 0.01% | -16.7% |
| RUN | New | SUNRUN INCput | $2,015,000 | – | 100,000 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORP | $1,970,593 | +2144.8% | 418,385 | +1849.3% | 0.01% | – |
| EVRG | Sell | EVERGY INC | $1,948,750 | -93.4% | 31,884 | -93.2% | 0.01% | -93.8% |
| ALTENERGY ACQUISITION CORP | $2,076,000 | +1.5% | 200,000 | 0.0% | 0.01% | -16.7% | ||
| CRC | Sell | CALIFORNIA RES CORP | $2,128,589 | -30.1% | 55,288 | -21.0% | 0.01% | -37.5% |
| HES | New | HESS CORP | $2,117,440 | – | 16,000 | +100.0% | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $1,952,500 | – | 125,000 | +100.0% | 0.01% | – |
| THS | Buy | TREEHOUSE FOODS INC | $1,961,324 | +19181.6% | 38,892 | +18779.6% | 0.01% | – |
| INTU | Sell | INTUIT | $2,108,776 | -98.8% | 4,730 | -98.9% | 0.01% | -98.9% |
| KRNL | KERNEL GROUP HOLDINGS INC | $2,060,000 | +1.9% | 200,000 | 0.0% | 0.01% | -16.7% | |
| UBSI | New | UNITED BANKSHARES INC WEST V | $2,157,373 | – | 61,289 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $2,049,113 | – | 8,578 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $1,855,742 | – | 104,490 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INCput | $2,090,400 | – | 20,000 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $2,013,230 | – | 5,516 | +100.0% | 0.01% | – |
| SKYDECK ACQUISITION CORP | $2,048,000 | +1.8% | 200,000 | 0.0% | 0.01% | -16.7% | ||
| New | JACOBS SOLUTIONS INC | $1,922,933 | – | 16,364 | +100.0% | 0.01% | – | |
| CHAIN BRIDGE Iclass a ord | $2,096,000 | +1.9% | 200,000 | 0.0% | 0.01% | -16.7% | ||
| REG | Sell | REGENCY CTRS CORP | $1,931,514 | -15.4% | 31,571 | -13.6% | 0.01% | -16.7% |
| URI | New | UNITED RENTALS INC | $1,885,005 | – | 4,763 | +100.0% | 0.01% | – |
| Buy | ROCKET LAB USA INC | $2,183,580 | +57.7% | 540,490 | +47.2% | 0.01% | +25.0% | |
| ORA | New | ORMAT TECHNOLOGIES INC | $2,148,665 | – | 25,347 | +100.0% | 0.01% | – |
| BLNK | Buy | BLINK CHARGING CO | $1,950,731 | +397.5% | 225,518 | +531.0% | 0.01% | +400.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,878,689 | +16.3% | 12,675 | +17.4% | 0.01% | +25.0% |
| MXL | Buy | MAXLINEAR INC | $2,101,121 | +210.6% | 59,674 | +199.4% | 0.01% | +150.0% |
| KWEB | Sell | KRANESHARES TRput | $1,871,400 | -76.2% | 60,000 | -76.9% | 0.01% | -76.2% |
| LNG | Buy | CHENIERE ENERGY INC | $2,019,329 | +133.6% | 12,813 | +122.3% | 0.01% | +150.0% |
| LTHM | Sell | LIVENT CORP | $2,017,223 | -76.9% | 92,874 | -78.9% | 0.01% | -79.2% |
| SLM | New | SLM CORP | $1,799,573 | – | 145,244 | +100.0% | 0.01% | – |
| AMRC | New | AMERESCO INCcl a | $1,980,071 | – | 40,229 | +100.0% | 0.01% | – |
| Sell | DRAFTKINGS INC NEWput | $1,852,752 | -8.2% | 95,700 | -46.0% | 0.01% | -16.7% | |
| SANM | Sell | SANMINA CORPORATION | $1,852,083 | -28.2% | 30,367 | -32.5% | 0.01% | -28.6% |
| TRMB | Sell | TRIMBLE INC | $2,131,869 | -63.1% | 40,669 | -64.4% | 0.01% | -68.8% |
| ALT | Buy | ALTIMMUNE INC | $2,070,703 | -30.0% | 490,688 | +173.0% | 0.01% | -37.5% |
| TTGT | Sell | TECHTARGET INC | $1,825,071 | -32.1% | 50,528 | -17.2% | 0.01% | -28.6% |
| RNA | New | AVIDITY BIOSCIENCES INCcall | $1,995,500 | – | 130,000 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INCcall | $1,829,000 | – | 50,000 | +100.0% | 0.01% | – | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,071,950 | -89.4% | 12,831 | -88.8% | 0.01% | -90.7% |
| ZIMMER ENERGY TRANSITION ACQ | $2,026,000 | +1.8% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| New | BATH & BODY WORKS INCput | $1,829,000 | – | 50,000 | +100.0% | 0.01% | – | |
| C | Sell | CITIGROUP INCcall | $2,166,318 | -80.7% | 46,200 | -81.3% | 0.01% | -83.9% |
| WRB | Sell | BERKLEY W R CORP | $2,105,509 | -51.7% | 33,818 | -43.7% | 0.01% | -58.3% |
| PNTM | PONTEM CORPORATION | $1,973,247 | +2.2% | 191,021 | 0.0% | 0.01% | 0.0% | |
| VMG CONSUMER ACQUISITION COR | $2,074,000 | +1.7% | 200,000 | 0.0% | 0.01% | -16.7% | ||
| COLD | Sell | AMERICOLD REALTY TRUST INC | $1,970,475 | -5.3% | 69,261 | -5.8% | 0.01% | -16.7% |
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $2,110,000 | +1.7% | 200,000 | 0.0% | 0.01% | -16.7% | ||
| TKNO | New | ALPHA TEKNOVA INC | $1,904,026 | – | 643,252 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,877,002 | +3785.6% | 54,280 | +4098.0% | 0.01% | – |
| BCPC | Buy | BALCHEM CORP | $2,099,062 | +102.0% | 16,596 | +95.1% | 0.01% | +66.7% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $2,087,121 | +35.4% | 21,579 | +48.9% | 0.01% | +25.0% |
| BOH | Buy | BANK HAWAII CORP | $1,796,760 | +115.5% | 34,500 | +221.0% | 0.01% | +150.0% |
| Sell | ROSE HILL ACQUISITION CORPclass a ord | $2,006,628 | -4.1% | 193,690 | -3.2% | 0.01% | -16.7% | |
| FOXA | Buy | FOX CORP | $1,941,838 | +70.2% | 57,029 | +51.8% | 0.01% | +66.7% |
| GORES HOLDINGS IX INC | $2,016,000 | +1.6% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,186,336 | +908.0% | 63,317 | +764.0% | 0.01% | +400.0% |
| XME | Buy | SPDR SER TRput | $1,860,600 | +24.5% | 35,000 | +16.7% | 0.01% | +25.0% |
| PEP | New | PEPSICO INCput | $1,823,000 | – | 10,000 | +100.0% | 0.01% | – |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $2,000,553 | -58.6% | 219,841 | -55.4% | 0.01% | -61.5% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $2,096,852 | – | 33,480 | +100.0% | 0.01% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $2,187,982 | +416.9% | 126,254 | +390.1% | 0.01% | +400.0% |
| DADA | New | DADA NEXUS LTDads | $2,146,518 | – | 253,426 | +100.0% | 0.01% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $1,951,400 | +537.0% | 110,000 | +285.3% | 0.01% | +400.0% |
| BANYAN ACQUISITION CORPORATI | $2,021,438 | +1.9% | 194,369 | 0.0% | 0.01% | 0.0% | ||
| DAN | Sell | DANA INC | $1,926,024 | -46.7% | 127,975 | -46.4% | 0.01% | -50.0% |
| COOP | Buy | MR COOPER GROUP INC | $1,852,992 | +30891.7% | 45,228 | +30254.4% | 0.01% | – |
| DP CAP ACQUISITION CORP Iclass a ord | $2,090,000 | +1.9% | 200,000 | 0.0% | 0.01% | -16.7% | ||
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $2,055,000 | -84.2% | 250,000 | -78.6% | 0.01% | -86.1% |
| VREX | New | VAREX IMAGING CORP | $1,825,748 | – | 100,371 | +100.0% | 0.01% | – |
| 7 ACQUISITION CORPORATION | $2,088,000 | +1.4% | 200,000 | 0.0% | 0.01% | -16.7% | ||
| JETS | Sell | ETF SER SOLUTIONSput | $1,863,000 | -63.6% | 100,000 | -66.7% | 0.01% | -64.3% |
| VECO | Buy | VEECO INSTRS INC DEL | $2,174,742 | +150.4% | 102,922 | +120.2% | 0.01% | +150.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,947,703 | +156.4% | 19,830 | +81.8% | 0.01% | +150.0% |
| LF CAPITAL ACQUISITION CORP | $2,100,000 | +2.3% | 200,000 | 0.0% | 0.01% | -16.7% | ||
| KIMBELL TIGER ACQUISITION CO | $2,106,000 | +2.3% | 200,000 | 0.0% | 0.01% | -16.7% | ||
| ABCM | Buy | ABCAM PLCads | $2,055,059 | +665.4% | 152,679 | +784.8% | 0.01% | +400.0% |
| EVER | Buy | EVERQUOTE INC | $2,028,483 | +313.1% | 145,934 | +338.1% | 0.01% | +400.0% |
| RAPT | New | RAPT THERAPEUTICS INC | $1,858,194 | – | 101,264 | +100.0% | 0.01% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,891,509 | +118.9% | 31,306 | +119.9% | 0.01% | +150.0% |
| CMP | New | COMPASS MINERALS INTL INC | $1,896,169 | – | 55,298 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $1,975,538 | – | 11,210 | +100.0% | 0.01% | – |
| KAI | Buy | KADANT INC | $1,453,176 | +113.8% | 6,969 | +82.1% | 0.00% | +100.0% |
| SON | New | SONOCO PRODS CO | $1,763,876 | – | 28,916 | +100.0% | 0.00% | – |
| YY | Sell | JOYY INC | $1,782,561 | -18.0% | 57,170 | -16.9% | 0.00% | -33.3% |
| WHR | New | WHIRLPOOL CORP | $1,518,759 | – | 11,504 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,588,659 | – | 40,527 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $1,408,776 | -86.3% | 13,896 | -85.9% | 0.00% | -85.7% |
| IPVI | INTERPRIVATE IV INFRATECH PR | $1,493,500 | +0.5% | 145,000 | 0.0% | 0.00% | 0.0% | |
| HT | New | HERSHA HOSPITALITY TR | $1,484,945 | – | 220,974 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,710,790 | -98.3% | 22,765 | -98.2% | 0.00% | -98.6% |
| NIO | New | NIO INCspon ads | $1,690,670 | – | 160,863 | +100.0% | 0.00% | – |
| NIO | NIO INCput | $1,681,600 | +7.8% | 160,000 | 0.0% | 0.00% | 0.0% | |
| CS | New | CREDIT SUISSE GROUPput | $1,779,600 | – | 2,000,000 | +100.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,484,588 | -36.6% | 217,045 | -26.6% | 0.00% | -33.3% |
| FOXF | New | FOX FACTORY HLDG CORP | $1,650,268 | – | 13,597 | +100.0% | 0.00% | – |
| WFRD | WEATHERFORD INTL PLCcall | $1,780,500 | +16.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| New | JAKKS PAC INC | $1,439,741 | – | 83,222 | +100.0% | 0.00% | – | |
| CSTA | CONSTELLATION ACQUISITN CORP | $1,539,000 | +1.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| PDD | PDD HOLDINGS INCput | $1,518,000 | -6.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AWR | Buy | AMER STATES WTR CO | $1,752,111 | +67.8% | 19,711 | +74.7% | 0.00% | +33.3% |
| JAWS HURRICANE ACQUISITN COR | $1,524,000 | +1.6% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,580,881 | +1187.0% | 166,059 | +1074.8% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,693,155 | – | 182,452 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $1,667,270 | +1562.6% | 23,000 | +1854.1% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $1,744,795 | +57.1% | 100,103 | +66.2% | 0.00% | +33.3% |
| ALG | Buy | ALAMO GROUP INC | $1,403,667 | +298.3% | 7,622 | +206.2% | 0.00% | +300.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,432,599 | +2412.6% | 82,286 | +2610.3% | 0.00% | – |
| ELLIOTT OPPORTUNITY II CORP | $1,587,975 | +1.6% | 155,000 | 0.0% | 0.00% | 0.0% | ||
| New | CORE & MAIN INCcl a | $1,723,329 | – | 74,603 | +100.0% | 0.00% | – | |
| CRVL | Sell | CORVEL CORP | $1,548,879 | +8.2% | 8,140 | -17.3% | 0.00% | 0.0% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $1,689,165 | -70.4% | 24,936 | -71.3% | 0.00% | -75.0% |
| CTAS | New | CINTAS CORPput | $1,619,380 | – | 3,500 | +100.0% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $1,643,724 | -19.5% | 6,050 | -19.0% | 0.00% | -33.3% |
| NSC | NORFOLK SOUTHN CORPcall | $1,505,200 | -14.0% | 7,100 | 0.0% | 0.00% | -20.0% | |
| NSC | NORFOLK SOUTHN CORPput | $1,505,200 | -14.0% | 7,100 | 0.0% | 0.00% | -20.0% | |
| IMO | Buy | IMPERIAL OIL LTD | $1,617,543 | +1671.9% | 31,818 | +1598.8% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $1,706,726 | +243.3% | 9,909 | +182.6% | 0.00% | +300.0% |
| ASGN | Buy | ASGN INC | $1,540,473 | +28.6% | 18,634 | +26.7% | 0.00% | +33.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,556,280 | -66.0% | 51,244 | -55.9% | 0.00% | -69.2% |
| New | UNICYCIVE THERAPEUTICS INC | $1,506,433 | – | 717,349 | +100.0% | 0.00% | – | |
| HAS | Buy | HASBRO INC | $1,465,791 | +28.3% | 27,301 | +45.8% | 0.00% | +33.3% |
| PINE | New | ALPINE INCOME PPTY TR INC | $1,556,556 | – | 92,487 | +100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $1,503,734 | -87.9% | 15,659 | -88.6% | 0.00% | -88.2% |
| DLTR | New | DOLLAR TREE INCput | $1,435,500 | – | 10,000 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $1,608,053 | – | 163,420 | +100.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $1,780,553 | +213.4% | 17,395 | +143.5% | 0.00% | +100.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $1,621,266 | -62.9% | 20,100 | -64.2% | 0.00% | -66.7% |
| New | RESERVOIR MEDIA INC | $1,531,972 | – | 234,965 | +100.0% | 0.00% | – | |
| RMD | Sell | RESMED INC | $1,618,118 | -78.7% | 7,389 | -79.7% | 0.00% | -81.0% |
| AGNC | New | AGNC INVT CORP | $1,414,305 | – | 140,308 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $1,436,800 | -99.1% | 13,462 | -99.1% | 0.00% | -99.0% |
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,539,000 | +2.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCput | $1,724,800 | +26.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| H | Sell | HYATT HOTELS CORP | $1,407,995 | -93.3% | 12,595 | -94.6% | 0.00% | -93.1% |
| EAC | EDIFY ACQUISITION CORPcl a | $1,536,750 | +1.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| GRWG | Buy | GROWGENERATION CORP | $1,506,113 | +28.8% | 440,384 | +47.7% | 0.00% | +33.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,547,742 | -93.9% | 16,406 | -94.7% | 0.00% | -94.2% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $1,403,876 | +81.1% | 41,049 | +112.2% | 0.00% | +100.0% |
| HUN | Sell | HUNTSMAN CORP | $1,741,026 | -93.1% | 63,634 | -93.1% | 0.00% | -94.2% |
| SCHW | New | SCHWAB CHARLES CORPcall | $1,571,400 | – | 30,000 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $1,476,800 | – | 20,000 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $1,476,800 | – | 20,000 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $1,552,761 | – | 352,100 | +100.0% | 0.00% | – |
| Sell | GLOBAL BUSINESS TRAVEL GROUP | $1,547,369 | -16.6% | 233,389 | -15.1% | 0.00% | -20.0% | |
| PROCAPS GROUP SA*w exp 09/29/202 | $1,614,995 | -39.6% | 6,148,848 | 0.0% | 0.00% | -42.9% | ||
| OTTR | Buy | OTTER TAIL CORP | $1,614,801 | +264.1% | 22,344 | +195.8% | 0.00% | +300.0% |
| GIII | New | G III APPAREL GROUP LTD | $1,432,497 | – | 92,122 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $1,474,171 | +47.7% | 59,950 | +35.7% | 0.00% | +33.3% |
| ATLANTIC COASTAL AQSTN CORP | $1,463,047 | +2.0% | 140,813 | 0.0% | 0.00% | 0.0% | ||
| RPT | Sell | RPT REALTYsh ben int | $1,728,195 | -78.5% | 181,724 | -77.3% | 0.00% | -81.8% |
| DRQ | New | DRIL-QUIP INC | $1,464,797 | – | 51,056 | +100.0% | 0.00% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $1,416,905 | – | 27,327 | +100.0% | 0.00% | – |
| HNI | Buy | HNI CORP | $1,412,351 | +57.6% | 50,731 | +61.0% | 0.00% | +100.0% |
| DUK | New | DUKE ENERGY CORP NEW | $1,403,831 | – | 14,552 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $1,496,353 | – | 23,714 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,409,245 | +36.2% | 11,221 | +57.9% | 0.00% | +33.3% |
| AVID | Buy | AVID TECHNOLOGY INC | $1,477,092 | +95.8% | 46,188 | +62.8% | 0.00% | +100.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,527,891 | -89.3% | 147,765 | -85.8% | 0.00% | -89.7% |
| GIS | New | GENERAL MLS INCput | $1,709,200 | – | 20,000 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,536,914 | +31.0% | 16,558 | +27.0% | 0.00% | +33.3% |
| WD | Sell | WALKER & DUNLOP INC | $1,501,158 | -77.2% | 19,708 | -76.5% | 0.00% | -77.8% |
| LUV | New | SOUTHWEST AIRLS COput | $1,627,000 | – | 50,000 | +100.0% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $1,436,105 | -78.0% | 13,394 | -75.0% | 0.00% | -77.8% |
| HD | Sell | HOME DEPOT INCput | $1,652,672 | -67.9% | 5,600 | -65.6% | 0.00% | -71.4% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,458,534 | +180.0% | 22,353 | +125.4% | 0.00% | +300.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $1,474,070 | +107.1% | 299,000 | +132.8% | 0.00% | +100.0% |
| ZG | New | ZILLOW GROUP INCcl a | $1,748,393 | – | 40,009 | +100.0% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TR INC | $1,642,265 | +44.5% | 511,609 | +101.2% | 0.00% | +33.3% | |
| ST ENERGY TRANSITION I LTD | $1,449,310 | +1.9% | 139,156 | 0.0% | 0.00% | 0.0% | ||
| ELF | New | E L F BEAUTY INCput | $1,647,000 | – | 20,000 | +100.0% | 0.00% | – |
| Sell | LUCID GROUP INCput | $1,447,200 | -40.3% | 180,000 | -49.3% | 0.00% | -42.9% | |
| QRVO | New | QORVO INCcall | $1,523,550 | – | 15,000 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,426,928 | -86.7% | 6,071 | -87.2% | 0.00% | -86.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCput | $1,521,400 | +50.3% | 20,000 | +30.7% | 0.00% | +33.3% |
| CELH | Sell | CELSIUS HLDGS INC | $1,416,870 | -70.6% | 15,245 | -67.1% | 0.00% | -69.2% |
| SSD | New | SIMPSON MFG INC | $1,768,603 | – | 16,131 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $1,709,436 | – | 34,625 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $1,448,199 | – | 30,918 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $1,505,210 | – | 38,526 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,577,465 | – | 145,657 | +100.0% | 0.00% | – |
| KWR | Buy | QUAKER HOUGHTON | $1,448,796 | +183.3% | 7,319 | +138.9% | 0.00% | +300.0% |
| CRSR | Sell | CORSAIR GAMING INC | $1,402,436 | -23.5% | 76,427 | -43.4% | 0.00% | -20.0% |
| KO | Sell | COCA COLA CO | $1,608,004 | -95.5% | 25,923 | -95.3% | 0.00% | -95.9% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,500,585 | – | 52,468 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $1,659,299 | +468.4% | 16,105 | +487.3% | 0.00% | +300.0% |
| LZ | Buy | LEGALZOOM COM INC | $1,531,848 | +487.8% | 163,310 | +385.0% | 0.00% | +300.0% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $1,414,400 | – | 170,000 | +100.0% | 0.00% | – |
| LU | Sell | LUFAX HOLDING LTD | $1,750,848 | -11.2% | 858,259 | -15.5% | 0.00% | -20.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,481,924 | – | 28,675 | +100.0% | 0.00% | – |
| SIZZLE ACQUISITION CORP | $1,569,000 | +2.3% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| CBU | Buy | COMMUNITY BK SYS INC | $1,456,703 | +4792.4% | 27,752 | +5767.2% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,610,394 | +180.6% | 27,670 | +192.4% | 0.00% | +100.0% |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $1,495,515 | -39.1% | 150,000 | -40.0% | 0.00% | -42.9% |
| New | SKYWARD SPECIALTY INS GROUP | $1,500,348 | – | 68,603 | +100.0% | 0.00% | – | |
| TPIC | Buy | TPI COMPOSITES INC | $1,193,710 | +31800.3% | 91,472 | +24689.2% | 0.00% | – |
| HHLA | HH&L ACQUISITION CO | $1,291,238 | +2.2% | 125,000 | 0.0% | 0.00% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,211,873 | -56.0% | 7,569 | -54.5% | 0.00% | -62.5% |
| LADR | Sell | LADDER CAP CORPcl a | $1,390,794 | -40.4% | 147,174 | -36.7% | 0.00% | -50.0% |
| COST | New | COSTCO WHSL CORP NEWcall | $1,043,427 | – | 2,100 | +100.0% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $1,025,022 | -62.8% | 49,686 | -53.0% | 0.00% | -62.5% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $1,344,330 | -84.8% | 23,400 | -87.2% | 0.00% | -87.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,110,546 | -57.4% | 5,631 | -64.6% | 0.00% | -57.1% |
| LOB | New | LIVE OAK BANCSHARES INC | $1,090,655 | – | 44,754 | +100.0% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,335,054 | -78.6% | 7,350 | -76.8% | 0.00% | -82.4% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $1,057,987 | -56.2% | 104,338 | -56.9% | 0.00% | -57.1% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,044,323 | +15.8% | 33,333 | +17.8% | 0.00% | +50.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $1,019,732 | -92.4% | 2,800 | -93.3% | 0.00% | -91.9% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $1,092,570 | -95.5% | 3,000 | -96.1% | 0.00% | -95.5% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,227,374 | – | 17,326 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,014,380 | – | 19,882 | +100.0% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,242,171 | -51.4% | 56,772 | -47.9% | 0.00% | -57.1% |
| MBUU | New | MALIBU BOATS INC | $1,267,698 | – | 22,457 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $1,247,846 | – | 15,087 | +100.0% | 0.00% | – |
| SLAM | Sell | SLAM CORP | $1,033,000 | +2.2% | 100,000 | -0.1% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,239,870 | -39.0% | 13,875 | -32.7% | 0.00% | -50.0% |
| Sell | CYTEK BIOSCIENCES INC | $1,121,355 | -10.7% | 122,019 | -0.8% | 0.00% | 0.0% | |
| EPHE | Buy | ISHARES TRmsci philips etf | $1,348,000 | +85.8% | 50,000 | +80.5% | 0.00% | +50.0% |
| APPF | Buy | APPFOLIO INC | $1,159,904 | +10906.9% | 9,318 | +9218.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $1,245,664 | -96.4% | 18,957 | -97.5% | 0.00% | -96.8% |
| DAL | Sell | DELTA AIR LINES INC DELput | $1,243,508 | -66.9% | 35,600 | -68.9% | 0.00% | -70.0% |
| CB | New | CHUBB LIMITED | $1,273,044 | – | 6,556 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,028,460 | – | 27,521 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $1,325,491 | – | 15,126 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $1,010,638 | – | 12,937 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLERKNOLL INC | $1,277,797 | -36.4% | 62,484 | -34.7% | 0.00% | -50.0% |
| RIG | New | TRANSOCEAN LTDcall | $1,335,600 | – | 210,000 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC | $1,138,247 | -95.2% | 5,723 | -95.0% | 0.00% | -95.3% |
| CALX | New | CALIX INC | $1,169,227 | – | 21,818 | +100.0% | 0.00% | – |
| Sell | CORSAIR PARTNERING CORP | $1,024,475 | +2.2% | 99,900 | -0.1% | 0.00% | 0.0% | |
| DVN | New | DEVON ENERGY CORP NEWput | $1,260,189 | – | 24,900 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $1,085,994 | – | 1,547 | +100.0% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $1,108,112 | +47.0% | 10,658 | +87.1% | 0.00% | +50.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $1,324,009 | -78.7% | 10,100 | -77.1% | 0.00% | -82.4% |
| IDCC | Sell | INTERDIGITAL INC | $1,289,893 | -4.6% | 17,694 | -35.2% | 0.00% | -25.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,143,855 | – | 17,175 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $1,192,463 | +4988.8% | 68,493 | +2600.8% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $1,238,511 | +32.6% | 43,229 | +50.5% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,318,982 | -98.2% | 10,846 | -97.9% | 0.00% | -98.5% |
| NJR | New | NEW JERSEY RES CORP | $1,307,922 | – | 24,585 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,361,733 | – | 35,024 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $1,129,656 | – | 115,625 | +100.0% | 0.00% | – |
| CAE | Buy | CAE INC | $1,378,076 | +420.6% | 60,896 | +344.9% | 0.00% | +200.0% |
| CACTUS ACQUISITION CORP 1 LTclass a ord | $1,393,949 | +1.5% | 133,584 | 0.0% | 0.00% | -25.0% | ||
| AI | Sell | C3 AI INCcl a | $1,113,584 | +108.8% | 33,172 | -30.4% | 0.00% | +200.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,252,118 | +2.1% | 104,083 | +18.7% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,094,816 | +11.4% | 31,325 | -12.2% | 0.00% | 0.0% |
| ICFI | New | ICF INTL INC | $1,053,340 | – | 9,602 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,001,713 | – | 13,566 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $1,395,759 | – | 39,596 | +100.0% | 0.00% | – |
| ZIP | Buy | ZIPRECRUITER INCcl a | $1,122,256 | +2.0% | 70,405 | +5.1% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $1,158,317 | -60.5% | 15,824 | -46.6% | 0.00% | -62.5% |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,211,690 | – | 29,691 | +100.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,150,268 | -45.1% | 41,081 | -37.6% | 0.00% | -50.0% |
| PRFT | Buy | PERFICIENT INC | $1,203,913 | +55.9% | 16,677 | +50.8% | 0.00% | +50.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,247,241 | +202.3% | 55,905 | +128.7% | 0.00% | +200.0% |
| New | PERION NETWORK LTD | $1,043,052 | – | 26,353 | +100.0% | 0.00% | – | |
| PETS | New | PETMED EXPRESS INC | $1,347,010 | – | 82,944 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $1,332,408 | -23.2% | 102,730 | +4.8% | 0.00% | -40.0% |
| ATHENA CONSUMER ACQ CORPcl a | $1,061,500 | -0.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,395,548 | – | 25,300 | +100.0% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,281,422 | -46.2% | 58,326 | -38.6% | 0.00% | -57.1% |
| VCYT | Buy | VERACYTE INC | $1,104,742 | +27776.4% | 49,540 | +29564.7% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,196,852 | – | 31,521 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $1,362,962 | – | 68,767 | +100.0% | 0.00% | – | |
| VGR | Sell | VECTOR GROUP LTD | $1,155,615 | -13.8% | 96,221 | -14.9% | 0.00% | -25.0% |
| ATRC | New | ATRICURE INC | $1,194,216 | – | 28,811 | +100.0% | 0.00% | – |
| New | PROFRAC HLDG CORP | $1,343,844 | – | 106,065 | +100.0% | 0.00% | – | |
| PRO | Buy | PROS HOLDINGS INC | $1,348,573 | +319.5% | 49,218 | +271.5% | 0.00% | +200.0% |
| PUMP | New | PROPETRO HLDG CORP | $1,155,476 | – | 160,706 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $1,060,826 | -86.1% | 33,528 | -82.7% | 0.00% | -85.7% |
| EBAY | Buy | EBAY INC. | $1,229,758 | +329.6% | 27,716 | +301.6% | 0.00% | +200.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,152,956 | +138.0% | 8,259 | +116.3% | 0.00% | +200.0% |
| EBAY | Sell | EBAY INC.put | $1,331,100 | -94.5% | 30,000 | -94.8% | 0.00% | -95.5% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $1,317,898 | -94.7% | 13,335 | -94.6% | 0.00% | -95.6% | |
| ABT | ABBOTT LABSput | $1,174,616 | -7.8% | 11,600 | 0.0% | 0.00% | 0.0% | |
| RRC | Buy | RANGE RES CORP | $1,112,322 | +657.2% | 42,022 | +615.8% | 0.00% | – |
| Buy | ECOVYST INC | $1,236,528 | +318.6% | 111,903 | +235.7% | 0.00% | +200.0% | |
| New | ALVARIUM TIEDEMANN HLDNGS IN*w exp 01/03/202 | $1,005,769 | – | 898,008 | +100.0% | 0.00% | – | |
| WOR | Buy | WORTHINGTON INDS INC | $1,291,384 | +7869.0% | 19,975 | +6027.3% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLC | $1,282,825 | -97.5% | 15,912 | -97.6% | 0.00% | -97.9% |
| RIOT | Buy | RIOT PLATFORMS INC | $1,167,621 | +338.2% | 116,879 | +48.7% | 0.00% | +200.0% |
| GGG | Buy | GRACO INC | $1,324,474 | +2557.5% | 18,141 | +2348.2% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,364,269 | +52.3% | 27,042 | +44.7% | 0.00% | +50.0% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $1,123,376 | -34.0% | 346,721 | +15.6% | 0.00% | -40.0% |
| TPC | New | TUTOR PERINI CORPput | $1,234,000 | – | 200,000 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,055,865 | -94.0% | 211,173 | -93.0% | 0.00% | -93.8% |
| BANNER ACQUISITION CORP | $1,152,881 | +1.6% | 112,586 | 0.0% | 0.00% | 0.0% | ||
| ETR | Buy | ENTERGY CORP NEW | $1,274,564 | +463.7% | 11,830 | +488.6% | 0.00% | +200.0% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,220,736 | – | 14,849 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $1,057,293 | +79.5% | 12,938 | +55.2% | 0.00% | +50.0% |
| AFCG | New | AFC GAMMA INC | $1,117,370 | – | 91,889 | +100.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $1,085,968 | -88.0% | 29,446 | -85.0% | 0.00% | -88.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,155,524 | +71.2% | 22,196 | +71.3% | 0.00% | +50.0% |
| GMS | New | GMS INC | $1,061,992 | – | 18,345 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORPORATION | $1,395,860 | -48.6% | 70,285 | -50.0% | 0.00% | -57.1% |
| FFIV | Buy | F5 INC | $1,104,039 | +283.3% | 7,578 | +277.6% | 0.00% | +200.0% |
| TALO | Buy | TALOS ENERGY INC | $1,029,718 | +1347.5% | 69,388 | +1741.5% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $1,183,837 | -58.0% | 46,755 | -69.2% | 0.00% | -62.5% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,182,795 | +91.1% | 30,508 | +97.5% | 0.00% | +50.0% |
| SAN | New | BANCO SANTANDER S.A.call | $1,029,150 | – | 300,000 | +100.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,395,062 | -97.7% | 46,642 | -97.7% | 0.00% | -98.2% |
| SGRY | Buy | SURGERY PARTNERS INC | $1,262,946 | +543.6% | 36,639 | +420.1% | 0.00% | +200.0% |
| New | JOBY AVIATION INC | $1,100,372 | – | 253,542 | +100.0% | 0.00% | – | |
| EVTC | Buy | EVERTEC INC | $1,222,932 | +1244.5% | 36,235 | +1190.0% | 0.00% | – |
| SLGN | New | SILGAN HLDGS INC | $1,187,985 | – | 22,135 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $1,324,104 | +148.7% | 43,456 | +187.0% | 0.00% | +200.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.call | $1,329,262 | +392.0% | 85,100 | +467.3% | 0.00% | +200.0% |
| SKYW | Buy | SKYWEST INC | $1,110,850 | +169.0% | 50,106 | +100.3% | 0.00% | +200.0% |
| WMK | Sell | WEIS MKTS INC | $1,251,423 | -37.6% | 14,780 | -39.4% | 0.00% | -40.0% |
| ESTC | New | ELASTIC N V | $1,054,185 | – | 18,207 | +100.0% | 0.00% | – |
| NRAC | NORTHERN REVIVAL ACQUISITION | $1,027,000 | +1.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,008,468 | +3542.1% | 24,993 | +3756.9% | 0.00% | – |
| KN | New | KNOWLES CORP | $1,142,434 | – | 67,202 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,001,869 | – | 57,217 | +100.0% | 0.00% | – |
| KR | New | KROGER COcall | $1,234,250 | – | 25,000 | +100.0% | 0.00% | – |
| KR | New | KROGER COput | $1,234,250 | – | 25,000 | +100.0% | 0.00% | – |
| JETS | ETF SER SOLUTIONScall | $931,500 | +9.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $802,223 | -76.8% | 20,628 | -76.5% | 0.00% | -77.8% |
| VCEL | New | VERICEL CORP | $831,222 | – | 28,350 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $864,500 | +25.1% | 25,000 | +35.1% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $797,870 | -46.3% | 7,005 | -38.0% | 0.00% | -50.0% |
| New | PHILLIPS EDISON & CO INC | $741,714 | – | 22,738 | +100.0% | 0.00% | – | |
| HI | Sell | HILLENBRAND INC | $626,160 | -36.7% | 13,174 | -43.2% | 0.00% | -33.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $756,012 | -75.1% | 52,831 | -76.2% | 0.00% | -75.0% |
| YUM | Sell | YUM BRANDS INC | $922,711 | -59.2% | 6,986 | -60.5% | 0.00% | -66.7% |
| New | HOLLEY INC | $674,794 | – | 246,275 | +100.0% | 0.00% | – | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $961,805 | – | 87,120 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $605,130 | – | 35,182 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $610,018 | +823.8% | 458,660 | +1073.9% | 0.00% | – | |
| NPO | New | ENPRO INDS INC | $943,217 | – | 9,079 | +100.0% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $758,508 | +7.5% | 12,109 | +25.2% | 0.00% | 0.0% |
| HD | New | HOME DEPOT INCcall | $678,776 | – | 2,300 | +100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $625,308 | -3.5% | 154,397 | -17.1% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP | $605,472 | -36.2% | 25,228 | -38.3% | 0.00% | -33.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $982,100 | -84.8% | 12,880 | -88.0% | 0.00% | -88.9% |
| BNGO | Buy | BIONANO GENOMICS INC | $640,049 | +162.6% | 576,621 | +245.5% | 0.00% | +100.0% |
| PD | Sell | PAGERDUTY INC | $720,063 | -43.8% | 20,585 | -57.3% | 0.00% | -50.0% |
| MCS | New | MARCUS CORP DEL | $963,328 | – | 60,208 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $895,029 | -87.0% | 18,129 | -88.2% | 0.00% | -89.5% |
| SCS | Buy | STEELCASE INCcl a | $939,225 | +169.1% | 111,547 | +125.9% | 0.00% | +100.0% |
| COP | New | CONOCOPHILLIPSput | $952,416 | – | 9,600 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $803,680 | +42.3% | 139,045 | +65.0% | 0.00% | 0.0% |
| THRY | Sell | THRYV HLDGS INC | $602,235 | -13.4% | 26,116 | -28.7% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $730,328 | +59.4% | 30,405 | +109.5% | 0.00% | +100.0% |
| New | P10 INC | $702,463 | – | 69,482 | +100.0% | 0.00% | – | |
| FFIN | New | FIRST FINL BANKSHARES INC | $830,102 | – | 26,022 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $750,837 | – | 19,272 | +100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $959,417 | +22.7% | 81,722 | +28.2% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $982,217 | -97.3% | 13,606 | -97.2% | 0.00% | -98.0% |
| BLKB | Buy | BLACKBAUD INC | $827,858 | +173.1% | 11,946 | +132.0% | 0.00% | +100.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $628,906 | +46.1% | 27,320 | +17.1% | 0.00% | +100.0% |
| CHUY | Buy | CHUYS HLDGS INC | $670,789 | +138.0% | 18,711 | +87.9% | 0.00% | +100.0% |
| FATE | New | FATE THERAPEUTICS INC | $962,479 | – | 168,856 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $745,649 | 0.0% | 39,369 | 0.0% | 0.00% | 0.0% | |
| MKSI | Sell | MKS INSTRS INC | $789,870 | -94.4% | 8,913 | -94.7% | 0.00% | -94.9% |
| BX | Sell | BLACKSTONE INCput | $878,400 | -87.2% | 10,000 | -89.2% | 0.00% | -89.5% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $634,962 | – | 4,752 | +100.0% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $788,836 | +252.1% | 6,752 | +237.3% | 0.00% | +100.0% |
| CSTM | Buy | CONSTELLIUM SE | $902,559 | +143.5% | 59,068 | +88.6% | 0.00% | +100.0% |
| OMF | New | ONEMAIN HLDGS INC | $766,369 | – | 20,668 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $908,241 | – | 14,294 | +100.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $892,587 | +191.6% | 13,134 | +205.2% | 0.00% | +100.0% |
| Sell | BLUEROCK HOMES TRUST INC | $743,865 | -25.7% | 37,531 | -20.1% | 0.00% | -33.3% | |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $968,171 | -86.0% | 19,225 | -86.4% | 0.00% | -89.5% |
| ONB | Sell | OLD NATL BANCORP IND | $629,087 | -73.1% | 43,626 | -66.5% | 0.00% | -66.7% |
| New | OLAPLEX HLDGS INC | $646,884 | – | 151,495 | +100.0% | 0.00% | – | |
| DOV | Sell | DOVER CORP | $765,625 | -62.3% | 5,039 | -66.4% | 0.00% | -66.7% |
| IAC | New | IAC INC | $919,460 | – | 17,819 | +100.0% | 0.00% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $970,650 | -53.0% | 20,705 | -54.7% | 0.00% | -66.7% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $844,617 | -1.6% | 20,671 | -6.9% | 0.00% | 0.0% |
| New | OAKTREE SPECIALTY LENDING CO | $639,325 | – | 34,061 | +100.0% | 0.00% | – | |
| FLL | New | FULL HSE RESORTS INC | $919,764 | – | 127,215 | +100.0% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $961,623 | +235.3% | 794,730 | +382.2% | 0.00% | +100.0% |
| ALTR | Sell | ALTAIR ENGR INC | $856,378 | +41.9% | 11,876 | -10.5% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $849,036 | +135.7% | 37,386 | +72.0% | 0.00% | +100.0% |
| NTR | Sell | NUTRIEN LTD | $738,500 | -88.9% | 10,000 | -89.0% | 0.00% | -88.9% |
| BKD | Sell | BROOKDALE SR LIVING INC | $923,825 | -94.0% | 313,161 | -94.4% | 0.00% | -95.2% |
| AON | AON PLCput | $882,812 | +5.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $746,050 | -94.1% | 22,892 | -94.3% | 0.00% | -94.1% | |
| DG | New | DOLLAR GEN CORP NEW | $943,703 | – | 4,484 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $828,786 | +106.8% | 21,322 | +68.1% | 0.00% | +100.0% |
| LPG | Sell | DORIAN LPG LTD | $791,917 | -83.2% | 39,715 | -84.0% | 0.00% | -84.6% |
| ACN | New | ACCENTURE PLC IRELANDcall | $800,268 | – | 2,800 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $693,791 | -40.7% | 89,406 | -48.5% | 0.00% | -33.3% |
| ARDX | Buy | ARDELYX INC | $719,635 | +662.6% | 150,237 | +353.7% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $942,379 | – | 16,931 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $602,153 | -20.3% | 44,017 | -24.0% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $874,050 | +193.1% | 15,000 | +226.9% | 0.00% | +100.0% |
| APG | New | API GROUP CORP | $815,170 | – | 36,262 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $914,834 | +20.4% | 15,059 | +38.9% | 0.00% | 0.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $616,056 | – | 24,791 | +100.0% | 0.00% | – |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $894,984 | -36.1% | 86,222 | -31.0% | 0.00% | -50.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $934,145 | -21.5% | 78,698 | -19.5% | 0.00% | -33.3% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $971,663 | +185.3% | 56,361 | +146.2% | 0.00% | +100.0% |
| GIB | New | CGI INCcl a sub vtg | $670,135 | – | 6,961 | +100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $903,676 | -24.3% | 10,188 | -17.7% | 0.00% | -33.3% |
| IOSP | Buy | INNOSPEC INC | $674,645 | +19.9% | 6,571 | +20.1% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INCput | $651,168 | -88.2% | 3,400 | -89.6% | 0.00% | -86.7% |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $885,603 | +41.4% | 12,324 | +14.6% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $813,685 | -15.3% | 21,069 | -22.2% | 0.00% | -33.3% |
| NTAP | New | NETAPP INC | $849,460 | – | 13,304 | +100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $858,429 | -11.3% | 24,760 | -24.3% | 0.00% | -33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $958,321 | -29.8% | 9,189 | -31.0% | 0.00% | -50.0% |
| CVRX | New | CVRX INCcall | $787,540 | – | 84,500 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $641,196 | -97.1% | 3,539 | -97.1% | 0.00% | -96.7% |
| CBT | Buy | CABOT CORP | $721,413 | +226.3% | 9,413 | +184.6% | 0.00% | +100.0% |
| FOX | Sell | FOX CORP | $861,244 | -49.0% | 27,507 | -53.7% | 0.00% | -60.0% |
| ANDE | New | ANDERSONS INC | $714,753 | – | 17,298 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $652,942 | – | 5,498 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $870,609 | – | 30,261 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $894,160 | – | 178,475 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $688,200 | – | 15,000 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $791,760 | -76.9% | 4,800 | -79.3% | 0.00% | -77.8% |
| AGI | New | ALAMOS GOLD INC NEW | $676,772 | – | 55,337 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $995,667 | – | 31,008 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $711,082 | -97.7% | 14,765 | -98.2% | 0.00% | -97.7% |
| IPI | New | INTREPID POTASH INC | $986,755 | – | 35,752 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $644,640 | – | 33,610 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $691,131 | – | 174,528 | +100.0% | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $992,111 | -91.0% | 12,780 | -91.5% | 0.00% | -93.3% |
| New | SUPER GROUP SGHC LIMITED | $706,116 | – | 175,215 | +100.0% | 0.00% | – | |
| ICHR | Buy | ICHOR HOLDINGS | $626,415 | +11519.6% | 19,133 | +9418.9% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $800,459 | -97.1% | 5,212 | -96.6% | 0.00% | -97.4% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $858,554 | -74.4% | 134,359 | -73.3% | 0.00% | -77.8% |
| Sell | SIGMA LITHIUM CORPORATION | $843,666 | -74.3% | 22,426 | -80.7% | 0.00% | -77.8% | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $879,325 | -21.0% | 32,628 | -16.2% | 0.00% | -33.3% |
| CG | Sell | CARLYLE GROUP INC | $688,818 | -98.7% | 22,177 | -98.8% | 0.00% | -98.7% |
| LAUR | Buy | LAUREATE EDUCATION INC | $666,757 | +27.7% | 56,697 | +4.5% | 0.00% | +100.0% |
| Buy | SEADRILL 2021 LTD | $939,624 | +283.0% | 23,397 | +211.3% | 0.00% | +100.0% | |
| SBOW | Sell | SILVERBOW RES INC | $718,290 | -73.3% | 31,435 | -67.0% | 0.00% | -71.4% |
| F | FORD MTR CO DELcall | $636,300 | +8.3% | 50,500 | 0.0% | 0.00% | 0.0% | |
| STNE | New | STONECO LTDcall | $954,000 | – | 100,000 | +100.0% | 0.00% | – |
| TLT | Sell | ISHARES TRput | $850,960 | -97.9% | 8,000 | -98.0% | 0.00% | -98.2% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $775,800 | -93.1% | 5,000 | -93.9% | 0.00% | -93.5% |
| CLS | Buy | CELESTICA INC | $650,625 | +77.9% | 50,436 | +55.5% | 0.00% | +100.0% |
| FL | Sell | FOOT LOCKER INC | $896,280 | -98.7% | 22,582 | -98.8% | 0.00% | -99.0% |
| Buy | DOLE PLC | $788,951 | +180.1% | 67,202 | +130.2% | 0.00% | +100.0% | |
| New | AG MTG INVT TR INC | $738,858 | – | 128,497 | +100.0% | 0.00% | – | |
| MUB | New | ISHARES TRnational mun etf | $842,742 | – | 7,822 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $704,842 | +2031.2% | 5,095 | +2205.4% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $927,167 | – | 28,794 | +100.0% | 0.00% | – |
| New | SITIO ROYALTIES CORP | $781,463 | – | 34,578 | +100.0% | 0.00% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $681,803 | – | 2,934 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $676,767 | -33.7% | 12,205 | -39.5% | 0.00% | -33.3% |
| New | IVANHOE ELECTRIC INC | $620,015 | – | 51,030 | +100.0% | 0.00% | – | |
| KRC | Buy | KILROY RLTY CORP | $948,899 | +4720.9% | 29,287 | +5653.8% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $705,268 | -95.1% | 7,385 | -96.7% | 0.00% | -94.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $739,470 | +5.0% | 15,834 | +4.3% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $666,489 | +146.2% | 17,361 | +166.1% | 0.00% | +100.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $869,325 | +125.5% | 20,100 | +131.8% | 0.00% | +100.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $835,283 | +92.4% | 67,854 | +35.6% | 0.00% | +100.0% |
| COMP | New | COMPASS INCcl a | $641,481 | – | 198,601 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $775,866 | -96.0% | 11,310 | -95.9% | 0.00% | -96.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $890,358 | -91.0% | 28,087 | -93.0% | 0.00% | -92.6% |
| RHI | Sell | ROBERT HALF INTL INC | $650,602 | -91.2% | 8,075 | -91.9% | 0.00% | -90.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $599,454 | +228.7% | 11,058 | +181.8% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $672,273 | – | 10,013 | +100.0% | 0.00% | – |
| Sell | LUMIRADX LTD | $707,463 | -75.7% | 1,521,426 | -52.9% | 0.00% | -75.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $766,012 | -52.9% | 17,311 | -59.9% | 0.00% | -50.0% |
| PATRIA LATIN AMRCN OPPRNTY A | $739,200 | +1.9% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| RYN | New | RAYONIER INC | $808,051 | – | 24,295 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $871,482 | – | 16,259 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $823,424 | – | 13,091 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $896,812 | +83.6% | 311,393 | +147.4% | 0.00% | +100.0% |
| QRTEA | Buy | QURATE RETAIL INC | $979,563 | +37.1% | 991,661 | +126.3% | 0.00% | 0.0% |
| RGR | New | STURM RUGER & CO INC | $906,920 | – | 15,789 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $645,902 | +90.5% | 28,193 | +129.5% | 0.00% | +100.0% |
| WTI | Sell | W & T OFFSHORE INC | $769,402 | -45.7% | 151,457 | -40.4% | 0.00% | -50.0% |
| PUBM | New | PUBMATIC INC | $822,815 | – | 59,538 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPput | $711,960 | – | 5,100 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INCput | $792,450 | -20.5% | 27,000 | -27.2% | 0.00% | -33.3% |
| PRU | Sell | PRUDENTIAL FINL INCput | $728,112 | -35.2% | 8,800 | -22.1% | 0.00% | -33.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $665,238 | -96.7% | 6,856 | -97.0% | 0.00% | -96.4% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $865,410 | – | 15,850 | +100.0% | 0.00% | – |
| PGR | PROGRESSIVE CORPput | $615,158 | +10.3% | 4,300 | 0.0% | 0.00% | 0.0% | |
| AYX | New | ALTERYX INCcall | $735,500 | – | 12,500 | +100.0% | 0.00% | – |
| GDXJ | VANECK ETF TRUSTput | $987,500 | +10.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CAKE | New | CHEESECAKE FACTORY INC | $917,749 | – | 26,184 | +100.0% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $639,333 | +275.8% | 91,464 | +328.5% | 0.00% | – |
| SPGI | S&P GLOBAL INCput | $965,356 | +2.9% | 2,800 | 0.0% | 0.00% | -33.3% | |
| XPEL | Buy | XPEL INC | $767,767 | +147.8% | 11,299 | +119.0% | 0.00% | +100.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $677,563 | -77.5% | 58,461 | -79.6% | 0.00% | -75.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $604,666 | -31.5% | 39,264 | -35.1% | 0.00% | 0.0% |
| New | SOLARWINDS CORP | $921,860 | – | 107,193 | +100.0% | 0.00% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $765,804 | +10.1% | 39,272 | +6.8% | 0.00% | 0.0% |
| TRN | New | TRINITY INDS INC | $605,249 | – | 24,846 | +100.0% | 0.00% | – |
| Buy | VITA COCO CO INC | $400,758 | +77.1% | 20,426 | +24.7% | 0.00% | 0.0% | |
| ATEN | Sell | A10 NETWORKS INC | $309,877 | -84.2% | 20,005 | -83.1% | 0.00% | -80.0% |
| ASLE | New | AERSALE CORPORATION | $461,203 | – | 26,783 | +100.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $272,970 | -74.0% | 5,429 | -74.4% | 0.00% | -66.7% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $262,937 | +21.4% | 26,479 | -14.9% | 0.00% | 0.0% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $484,562 | -80.1% | 38,275 | -77.0% | 0.00% | -85.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $234,733 | -71.1% | 2,552 | -78.7% | 0.00% | -50.0% |
| ALL | ALLSTATE CORPput | $277,025 | -18.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| New | AMALGAMATED FINANCIAL CORP | $399,918 | – | 22,607 | +100.0% | 0.00% | – | |
| New | AMPLITUDE INC | $297,727 | – | 23,933 | +100.0% | 0.00% | – | |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $259,456 | -52.5% | 30,275 | -48.7% | 0.00% | 0.0% |
| New | APOLLO GLOBAL MGMT INC | $397,655 | – | 6,296 | +100.0% | 0.00% | – | |
| ARNC | New | ARCONIC CORPORATION | $520,009 | – | 19,825 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $487,168 | – | 44,288 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $384,744 | -38.5% | 21,053 | -37.9% | 0.00% | -50.0% |
| ASRT | New | ASSERTIO HOLDINGS INC | $244,385 | – | 38,365 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $314,833 | -70.8% | 2,802 | -70.9% | 0.00% | -66.7% |
| New | AURORA INNOVATION INC | $436,550 | – | 314,065 | +100.0% | 0.00% | – | |
| ADSK | New | AUTODESK INC | $501,457 | – | 2,409 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $356,208 | -86.3% | 1,600 | -85.3% | 0.00% | -85.7% |
| New | AVIDXCHANGE HOLDINGS INC | $267,649 | – | 34,314 | +100.0% | 0.00% | – | |
| AVA | Sell | AVISTA CORP | $300,079 | -92.0% | 7,069 | -91.6% | 0.00% | -90.0% |
| AX | New | AXOS FINANCIAL INC | $311,826 | – | 8,446 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $206,982 | +130.0% | 39,576 | +65.8% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYput | $360,750 | – | 12,500 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $247,068 | -30.7% | 44,357 | -40.4% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $414,680 | +4.4% | 7,627 | +21.4% | 0.00% | 0.0% |
| B | New | BARNES GROUP INC | $505,796 | – | 12,557 | +100.0% | 0.00% | – |
| BMEA | Sell | BIOMEA FUSION INC | $238,622 | +171.6% | 7,695 | -26.2% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $496,383 | -28.3% | 108,856 | -48.8% | 0.00% | -50.0% |
| BX | New | BLACKSTONE INC | $519,574 | – | 5,915 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $484,281 | – | 46,122 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $275,063 | – | 7,707 | +100.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $325,744 | +7.5% | 6,582 | +1.8% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $332,962 | +60.7% | 23,800 | +34.2% | 0.00% | 0.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $287,875 | – | 2,897 | +100.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $259,024 | -75.7% | 11,673 | -74.9% | 0.00% | -66.7% |
| CSWI | New | CSW INDUSTRIALS INC | $274,109 | – | 1,973 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $302,125 | -98.7% | 10,091 | -98.7% | 0.00% | -98.4% |
| Sell | CADRE HLDGS INC | $210,554 | -4.5% | 9,775 | -10.7% | 0.00% | 0.0% | |
| CALM | Sell | CAL MAINE FOODS INC | $265,237 | -90.2% | 4,356 | -91.2% | 0.00% | -85.7% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $318,497 | -96.6% | 15,261 | -96.4% | 0.00% | -96.2% |
| COF | Sell | CAPITAL ONE FINL CORPput | $365,408 | -97.1% | 3,800 | -97.2% | 0.00% | -97.1% |
| CCL | Sell | CARNIVAL CORP | $275,441 | -84.6% | 27,137 | -87.7% | 0.00% | -80.0% |
| CCL | New | CARNIVAL CORPcall | $253,750 | – | 25,000 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $226,559 | – | 9,393 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $421,959 | – | 1,328 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $389,207 | -94.6% | 70,381 | -96.0% | 0.00% | -95.0% |
| CENT | New | CENTRAL GARDEN & PET CO | $317,640 | – | 7,736 | +100.0% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $453,818 | -87.5% | 6,198 | -89.1% | 0.00% | -90.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCput | $418,800 | -73.4% | 40,000 | -75.8% | 0.00% | -75.0% |
| CHEF | Sell | CHEFS WHSE INC | $295,997 | -39.8% | 8,693 | -41.1% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $570,000 | -62.7% | 6,272 | -61.8% | 0.00% | -75.0% |
| Sell | CIVITAS RESOURCES INC | $511,183 | -95.5% | 7,480 | -96.2% | 0.00% | -96.8% | |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $419,381 | – | 26,277 | +100.0% | 0.00% | – | |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $489,474 | +1210.5% | 579,191 | +1341.4% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $264,865 | – | 495 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $238,828 | – | 57,688 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $215,519 | – | 19,974 | +100.0% | 0.00% | – |
| COHU | Sell | COHU INC | $369,887 | -60.3% | 9,635 | -66.9% | 0.00% | -66.7% |
| CONX | CONX CORP | $281,468 | +2.7% | 27,514 | 0.0% | 0.00% | 0.0% | |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $339,527 | – | 14,320 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $298,189 | -99.2% | 4,331 | -99.2% | 0.00% | -99.1% |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $326,112 | – | 9,207 | +100.0% | 0.00% | – |
| Buy | CYXTERA TECHNOLOGIES INC | $364,798 | -71.3% | 1,194,494 | +80.3% | 0.00% | -66.7% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $582,994 | +9.5% | 14,842 | -11.2% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $224,186 | -99.6% | 1,580 | -99.7% | 0.00% | -99.4% |
| DGII | Sell | DIGI INTL INC | $231,011 | -61.7% | 6,859 | -58.4% | 0.00% | -50.0% |
| DORM | Buy | DORMAN PRODS INC | $412,926 | +2403.0% | 4,787 | +2246.6% | 0.00% | – |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $308,586 | -24.2% | 10,181 | -31.7% | 0.00% | 0.0% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $392,094 | -83.3% | 24,660 | -82.6% | 0.00% | -83.3% |
| KODK | Buy | EASTMAN KODAK CO | $398,356 | +290.6% | 97,160 | +190.6% | 0.00% | – |
| EBIX | Buy | EBIX INC | $410,354 | +9288.1% | 31,111 | +14105.9% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $471,022 | – | 25,753 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $414,636 | +783.4% | 99,433 | +815.2% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $553,927 | +196.8% | 28,686 | +179.6% | 0.00% | 0.0% |
| ERJ | New | EMBRAER S.A.sponsored ads | $226,757 | – | 13,852 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HLDGS INC | $232,214 | – | 5,570 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $393,489 | – | 17,213 | +100.0% | 0.00% | – | |
| ENS | New | ENERSYS | $223,716 | – | 2,575 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $437,031 | -97.1% | 5,329 | -97.7% | 0.00% | -97.6% |
| EFX | New | EQUIFAX INC | $306,288 | – | 1,510 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $275,437 | -59.8% | 382 | -63.5% | 0.00% | -50.0% |
| ESE | New | ESCO TECHNOLOGIES INC | $321,285 | – | 3,366 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $485,630 | – | 17,685 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $424,348 | – | 72,912 | +100.0% | 0.00% | – |
| EVCM | New | EVERCOMMERCE INC | $378,563 | – | 35,781 | +100.0% | 0.00% | – |
| EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $247,365 | +17.6% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| EXPI | Buy | EXP WORLD HLDGS INC | $269,993 | +2011.6% | 21,276 | +1743.7% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $299,196 | – | 2,717 | +100.0% | 0.00% | – |
| Buy | EXPENSIFY INC | $449,106 | +280.3% | 55,105 | +312.1% | 0.00% | – | |
| FBK | Sell | FB FINL CORP | $484,351 | -20.4% | 15,584 | -7.5% | 0.00% | -50.0% |
| FAST | New | FASTENAL CO | $309,562 | – | 5,739 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $572,584 | – | 4,299 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $523,301 | – | 28,044 | +100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $505,346 | +22.3% | 44,251 | +36.2% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $330,701 | -25.3% | 45,867 | -13.6% | 0.00% | 0.0% |
| FSR | Sell | FISKER INC | $348,715 | -94.5% | 56,794 | -93.4% | 0.00% | -94.1% |
| FORM | New | FORMFACTOR INC | $219,924 | – | 6,905 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $369,186 | – | 3,426 | +100.0% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $322,857 | -96.9% | 12,020 | -97.1% | 0.00% | -96.6% |
| New | FRESHWORKS INC | $544,528 | – | 35,451 | +100.0% | 0.00% | – | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $500,940 | – | 22,000 | +100.0% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $268,857 | – | 89,619 | +100.0% | 0.00% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $440,911 | – | 5,375 | +100.0% | 0.00% | – | |
| GNRC | New | GENERAC HLDGS INC | $267,325 | – | 2,475 | +100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $217,756 | +5774.2% | 23,903 | +6013.3% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $553,291 | – | 5,029 | +100.0% | 0.00% | – |
| New | GOHEALTH INCcl a new | $432,446 | – | 26,563 | +100.0% | 0.00% | – | |
| GDEN | Sell | GOLDEN ENTMT INC | $335,767 | -48.5% | 7,717 | -55.8% | 0.00% | -50.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $441,351 | -49.4% | 32,548 | -50.9% | 0.00% | -50.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $209,226 | +65.3% | 18,986 | +52.2% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $559,494 | -37.8% | 939 | -36.9% | 0.00% | -50.0% |
| GWW | New | GRAINGER W W INC | $298,255 | – | 433 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $271,837 | – | 51,387 | +100.0% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $218,858 | +0.7% | 10,343 | -29.7% | 0.00% | 0.0% |
| HNST | New | HONEST CO INC | $337,837 | – | 187,687 | +100.0% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $272,102 | +20.0% | 27,709 | +56.5% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $304,101 | +0.6% | 57,924 | -2.9% | 0.00% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $288,281 | – | 1,643 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $295,418 | -99.8% | 1,427 | -99.8% | 0.00% | -99.8% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $260,254 | – | 150,436 | +100.0% | 0.00% | – |
| IAUCF | New | I-80 GOLD CORP | $368,218 | – | 150,293 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $394,564 | -79.4% | 102,751 | -73.4% | 0.00% | -80.0% |
| IIIN | New | INSTEEL INDS INC | $307,077 | – | 11,038 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $231,098 | – | 20,542 | +100.0% | 0.00% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $396,649 | +1022.0% | 7,325 | +996.6% | 0.00% | – |
| IRM | Sell | IRON MTN INC DEL | $396,296 | -67.7% | 7,490 | -69.5% | 0.00% | -66.7% |
| IBB | New | ISHARES TRishares biotech | $505,145 | – | 3,911 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TR | $300,398 | – | 5,858 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $297,844 | – | 15,337 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $352,958 | – | 35,797 | +100.0% | 0.00% | – |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $297,060 | -95.1% | 29,267 | -95.2% | 0.00% | -94.1% |
| KMT | New | KENNAMETAL INC | $546,442 | – | 19,813 | +100.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $233,239 | -97.1% | 14,059 | -97.3% | 0.00% | -95.5% |
| KFRC | Sell | KFORCE INC | $445,968 | -16.6% | 7,052 | -27.7% | 0.00% | 0.0% |
| KMI | New | KINDER MORGAN INC DELput | $509,541 | – | 29,100 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPcall | $353,100 | – | 15,000 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPput | $353,100 | – | 15,000 | +100.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $288,211 | +4404.7% | 5,956 | +3622.5% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $332,794 | – | 8,606 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $283,026 | – | 50,271 | +100.0% | 0.00% | – | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $297,630 | +108.7% | 3,233 | +138.4% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $411,339 | – | 5,009 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COput | $412,104 | – | 1,200 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $567,839 | +45.4% | 25,271 | +98.8% | 0.00% | 0.0% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $316,780 | – | 33,136 | +100.0% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $203,151 | -13.0% | 9,336 | -24.3% | 0.00% | 0.0% |
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $269,892 | +12.5% | 749,701 | 0.0% | 0.00% | 0.0% | |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $240,654 | +347.5% | 362,923 | +669.3% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $282,813 | – | 29,096 | +100.0% | 0.00% | – |
| M | New | MACYS INCcall | $437,250 | – | 25,000 | +100.0% | 0.00% | – |
| M | New | MACYS INCput | $437,250 | – | 25,000 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $270,517 | – | 21,351 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $205,387 | – | 3,834 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $303,408 | – | 74,002 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $220,432 | – | 9,200 | +100.0% | 0.00% | – |
| MMC | MARSH & MCLENNAN COS INCput | $266,480 | +0.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $251,687 | – | 8,271 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $349,604 | – | 128,060 | +100.0% | 0.00% | – | |
| MAX | New | MEDIAALPHA INCcl a | $199,698 | – | 13,331 | +100.0% | 0.00% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $297,812 | – | 19,974 | +100.0% | 0.00% | – |
| New | MERIDIANLINK INC | $331,676 | – | 19,172 | +100.0% | 0.00% | – | |
| MLAB | New | MESA LABS INC | $451,852 | – | 2,586 | +100.0% | 0.00% | – |
| CASH | New | PATHWARD FINANCIAL INC | $529,579 | – | 12,764 | +100.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $207,816 | -70.9% | 4,736 | -70.5% | 0.00% | -50.0% |
| MCB | New | METROPOLITAN BK HLDG CORP | $545,019 | – | 16,082 | +100.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $445,727 | +499.3% | 166,939 | +427.5% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $246,205 | – | 10,250 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $446,441 | +68.8% | 1,669 | +108.4% | 0.00% | 0.0% |
| MCRI | New | MONARCH CASINO & RESORT INC | $491,763 | – | 6,632 | +100.0% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $290,247 | -57.3% | 8,137 | -46.8% | 0.00% | -50.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $309,127 | +289.2% | 16,408 | +700.8% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $521,066 | – | 44,346 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEKONE INC | $330,010 | – | 25,782 | +100.0% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $401,741 | +69.3% | 5,212 | +83.6% | 0.00% | 0.0% |
| New | NEXTDOOR HOLDINGS INC | $211,693 | – | 98,462 | +100.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORP | $306,209 | – | 253,065 | +100.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $514,932 | -0.3% | 10,827 | -0.2% | 0.00% | 0.0% |
| NG | New | NOVAGOLD RES INC | $260,562 | – | 41,891 | +100.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $289,789 | +703.2% | 11,150 | +705.1% | 0.00% | – |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $326,605 | +219.2% | 51,032 | +231.2% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $573,071 | -87.1% | 7,233 | -87.7% | 0.00% | -91.7% |
| ORCL | New | ORACLE CORPcall | $297,344 | – | 3,200 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $589,081 | +260.3% | 7,082 | +282.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $294,769 | -10.1% | 18,162 | -8.2% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $338,598 | -53.5% | 7,809 | -56.3% | 0.00% | -50.0% |
| PNC | PNC FINL SVCS GROUP INCput | $305,040 | -19.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| PAR | New | PAR TECHNOLOGY CORP | $244,240 | – | 7,192 | +100.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $340,533 | -28.6% | 2,872 | -15.2% | 0.00% | 0.0% |
| PAYO | New | PAYONEER GLOBAL INC | $540,375 | – | 86,047 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $405,686 | +331.8% | 28,895 | +311.8% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $209,952 | – | 7,699 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $206,469 | – | 18,048 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $549,578 | +24.8% | 33,147 | +26.7% | 0.00% | 0.0% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $279,114 | -56.2% | 10,493 | -68.2% | 0.00% | -50.0% |
| PRCH | New | PORCH GROUP INC | $203,682 | – | 142,435 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $224,235 | – | 4,530 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $596,004 | – | 10,874 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $511,547 | +7186.0% | 20,744 | +6382.5% | 0.00% | – |
| PTRA | New | PROTERRA INC | $232,539 | – | 152,986 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $214,717 | -84.4% | 1,683 | -86.6% | 0.00% | -75.0% |
| RMBS | Sell | RAMBUS INC DEL | $561,553 | -44.6% | 10,955 | -61.3% | 0.00% | -66.7% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $446,797 | -61.7% | 66,986 | -55.7% | 0.00% | -66.7% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $339,069 | – | 2,554 | +100.0% | 0.00% | – |
| RCII | New | UPBOUND GROUP INC | $269,193 | – | 10,983 | +100.0% | 0.00% | – |
| New | RENT THE RUNWAY INC | $361,186 | – | 126,732 | +100.0% | 0.00% | – | |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $281,492 | – | 7,710 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $320,066 | -99.1% | 2,367 | -99.1% | 0.00% | -98.9% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $291,023 | +1204.7% | 16,313 | +2029.6% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $574,197 | +1824.6% | 302,209 | +2391.8% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $399,855 | +75.0% | 8,625 | +76.8% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $394,854 | -90.4% | 5,999 | -94.0% | 0.00% | -90.9% |
| Sell | ROOT INCcl a new | $347,010 | -12.1% | 76,943 | -12.5% | 0.00% | 0.0% | |
| New | SES AI CORPORATION | $327,901 | – | 111,153 | +100.0% | 0.00% | – | |
| SD | New | SANDRIDGE ENERGY INC | $354,241 | – | 24,583 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $412,109 | +0.9% | 70,931 | -8.7% | 0.00% | 0.0% |
| SASR | New | SANDY SPRING BANCORP INC | $361,486 | – | 13,914 | +100.0% | 0.00% | – |
| SWM | Buy | MATIV HOLDINGS INC | $538,252 | +1003.4% | 25,070 | +974.1% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $226,027 | +40.3% | 3,241 | -2.2% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $363,296 | – | 14,054 | +100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $279,826 | -97.7% | 5,837 | -98.3% | 0.00% | -97.0% |
| SHYF | Buy | SHYFT GROUP INC | $560,060 | +1902.5% | 24,618 | +2088.3% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $281,257 | -51.6% | 16,081 | -40.3% | 0.00% | -50.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $458,270 | -94.8% | 11,523 | -95.1% | 0.00% | -95.8% |
| SLP | Sell | SIMULATIONS PLUS INC | $283,853 | -35.9% | 6,460 | -46.6% | 0.00% | 0.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $243,878 | – | 14,212 | +100.0% | 0.00% | – |
| SITC | New | SITE CTRS CORP | $539,964 | – | 43,971 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $290,418 | +82.0% | 10,873 | +58.4% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $362,104 | -99.0% | 12,974 | -99.0% | 0.00% | -98.9% |
| SMAR | New | SMARTSHEET INC | $386,845 | – | 8,093 | +100.0% | 0.00% | – |
| New | SNAP ONE HOLDINGS CORP | $270,776 | – | 28,960 | +100.0% | 0.00% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $510,028 | -19.6% | 1,678 | -25.1% | 0.00% | -50.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $550,880 | -72.8% | 6,077 | -77.1% | 0.00% | -83.3% |
| SONO | New | SONOS INC | $259,788 | – | 13,241 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $379,782 | – | 6,502 | +100.0% | 0.00% | – |
| New | STERLING CHECK CORP | $443,547 | – | 39,780 | +100.0% | 0.00% | – | |
| SYBT | New | STOCK YDS BANCORP INC | $519,639 | – | 9,424 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $520,052 | – | 33,294 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $207,974 | -13.0% | 15,027 | +13.4% | 0.00% | 0.0% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $403,434 | – | 19,102 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $426,696 | – | 5,525 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $305,980 | – | 22,682 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $395,870 | – | 37,666 | +100.0% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INC | $476,193 | -59.0% | 10,023 | -67.1% | 0.00% | -66.7% |
| TNC | Sell | TENNANT CO | $243,761 | -3.9% | 3,557 | -13.7% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $234,631 | -90.8% | 5,825 | -92.3% | 0.00% | -85.7% |
| TRNO | Buy | TERRENO RLTY CORP | $267,186 | +497.7% | 4,136 | +426.2% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $294,386 | -95.9% | 4,168 | -95.9% | 0.00% | -95.0% |
| ODP | Buy | THE ODP CORP | $327,185 | +4.9% | 7,274 | +6.2% | 0.00% | 0.0% |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $338,329 | – | 41,769 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $597,275 | -18.7% | 55,716 | -43.9% | 0.00% | -50.0% |
| TTSH | New | TILE SHOP HLDGS INC | $362,424 | – | 77,276 | +100.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $216,195 | -25.6% | 24,708 | -23.8% | 0.00% | 0.0% |
| TBK | New | TRIUMPH FINANCIAL INC | $485,440 | – | 8,361 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $541,470 | – | 16,329 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $436,907 | – | 51,220 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $316,204 | – | 1,630 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $343,320 | – | 9,294 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $570,207 | +1988.4% | 10,781 | +1985.3% | 0.00% | – |
| UTZ | Sell | UTZ BRANDS INC | $290,794 | -70.4% | 17,656 | -71.5% | 0.00% | -66.7% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $540,331 | +71.3% | 110,047 | +15.5% | 0.00% | 0.0% |
| VSEC | New | VSE CORP | $337,872 | – | 7,525 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $424,774 | – | 93,769 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $513,236 | – | 55,545 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $215,907 | -88.1% | 5,466 | -89.2% | 0.00% | -80.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $421,018 | – | 5,523 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $285,022 | – | 3,553 | +100.0% | 0.00% | – |
| VEC | New | V2X INC | $360,737 | – | 9,082 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $466,826 | -92.1% | 2,540 | -93.1% | 0.00% | -93.8% |
| VBTX | Buy | VERITEX HLDGS INC | $294,114 | -20.8% | 16,107 | +21.7% | 0.00% | 0.0% |
| VTNR | Sell | VERTEX ENERGY INC | $450,745 | -46.5% | 45,622 | -66.4% | 0.00% | -50.0% |
| VSTO | New | VISTA OUTDOOR INC | $207,991 | – | 7,506 | +100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $577,038 | -96.6% | 21,106 | -97.6% | 0.00% | -97.8% |
| WNS | Sell | WNS HLDGS LTDspon adr | $392,991 | -6.2% | 4,218 | -19.4% | 0.00% | 0.0% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $464,431 | -97.8% | 26,004 | -97.8% | 0.00% | -98.2% |
| W | Sell | WAYFAIR INCcall | $377,740 | -96.4% | 11,000 | -96.5% | 0.00% | -96.6% |
| WCC | Buy | WESCO INTL INC | $323,298 | +90.3% | 2,092 | +54.2% | 0.00% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $201,894 | -95.4% | 2,834 | -95.3% | 0.00% | -91.7% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $348,995 | -62.5% | 7,878 | -50.0% | 0.00% | -66.7% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $376,700 | +15.9% | 10,000 | -2.9% | 0.00% | 0.0% |
| WMB | New | WILLIAMS COS INCput | $421,026 | – | 14,100 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $265,311 | +407.7% | 10,384 | +443.1% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $385,663 | +1937.2% | 13,828 | +1802.1% | 0.00% | – |
| XYL | New | XYLEM INC | $311,064 | – | 2,971 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $579,177 | – | 13,024 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $510,037 | -96.1% | 17,041 | -93.6% | 0.00% | -97.2% |
| New | ZYMEWORKS INC | $515,985 | – | 57,078 | +100.0% | 0.00% | – | |
| ZYXI | New | ZYNEX INC | $306,432 | – | 25,536 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $554,301 | -10.5% | 54,290 | +1.0% | 0.00% | -50.0% |
| AFYA | Buy | AFYA LTD | $348,382 | +48.1% | 31,217 | +107.2% | 0.00% | 0.0% |
| ETN | New | EATON CORP PLC | $294,705 | – | 1,720 | +100.0% | 0.00% | – |
| FWAC | FIFTH WALL ACQUISITN CORP II | $482,895 | +1.7% | 47,250 | 0.0% | 0.00% | 0.0% | |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $378,784 | – | 12,580 | +100.0% | 0.00% | – |
| GTES | Sell | GATES INDL CORP PLC | $247,575 | -7.8% | 17,824 | -24.3% | 0.00% | 0.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $455,382 | -77.9% | 20,559 | -76.7% | 0.00% | -83.3% |
| New | RENEW ENERGY GLOBAL PLC | $352,677 | – | 62,754 | +100.0% | 0.00% | – | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $337,643 | -65.5% | 4,341 | -69.9% | 0.00% | -66.7% |
| TGLS | New | TECNOGLASS INC | $549,214 | – | 13,089 | +100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $481,475 | -99.7% | 2,617 | -99.7% | 0.00% | -99.7% |
| GLNG | Buy | GOLAR LNG LTD | $276,372 | +3677.6% | 12,795 | +3886.0% | 0.00% | – |
| Sell | GOGORO INC*w exp 04/04/202 | $384,112 | +62.9% | 662,262 | -1.7% | 0.00% | 0.0% | |
| WALDENCAST PLC*w exp 07/27/202 | $302,419 | -6.9% | 523,669 | 0.0% | 0.00% | 0.0% | ||
| ALC | Sell | ALCON AG | $245,268 | -79.1% | 3,477 | -79.7% | 0.00% | -66.7% |
| AGRO | Sell | ADECOAGRO S A | $265,975 | -12.7% | 32,877 | -10.5% | 0.00% | 0.0% |
| Buy | ARDAGH METAL PACKAGING S A | $273,405 | +119.2% | 67,011 | +158.4% | 0.00% | – | |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $334,052 | +134.7% | 17,656 | +56.6% | 0.00% | – |
| New | FRONTLINE PLC | $245,287 | – | 14,812 | +100.0% | 0.00% | – | |
| FROG | Sell | JFROG LTD | $268,787 | -63.6% | 13,644 | -60.6% | 0.00% | -50.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $329,023 | -27.9% | 16,995 | -14.4% | 0.00% | 0.0% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $341,842 | – | 14,056 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $248,986 | -97.9% | 4,428 | -97.9% | 0.00% | -97.0% |
| New | LILIUM N V | $209,168 | – | 321,797 | +100.0% | 0.00% | – | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $536,419 | +13.5% | 55,877 | -22.8% | 0.00% | 0.0% |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -1,535 | -100.0% | 0.00% | – |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $5,679 | +568.9% | 87,500 | 0.0% | 0.00% | – | ||
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $115,664 | -49.2% | 14,458 | -42.5% | 0.00% | -100.0% |
| PODD | Exit | INSULET CORP | $0 | – | -141 | -100.0% | 0.00% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -58,633 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -452 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -1,071 | -100.0% | 0.00% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -11,328 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -44,799 | -100.0% | 0.00% | – |
| Exit | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| SVRA | New | SAVARA INC | $56,538 | – | 28,994 | +100.0% | 0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | OWLET INC | $0 | – | -117,390 | -100.0% | 0.00% | – | |
| GOGO | Exit | GOGO INC | $0 | – | -3,842 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -16,777 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -39,713 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -116 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -20,601 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -9,103 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -342 | -100.0% | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 01/12/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -23,244 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -48,660 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -14,664 | -100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -316 | -100.0% | 0.00% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -20,169 | -100.0% | 0.00% | – | |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -10,827 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -484 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -897 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -347 | -100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -3,218 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -1,313 | -100.0% | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -76,663 | -100.0% | 0.00% | – |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -133,333 | -100.0% | 0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -14,361 | -100.0% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -25,693 | -100.0% | 0.00% | – |
| Exit | SCILEX HOLDING CO*w exp 11/10/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -17,535 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -2,398 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -30,823 | -100.0% | 0.00% | – | |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -2,695 | -100.0% | 0.00% | – |
| Sell | SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $21,041 | +179.8% | 193,210 | -3.4% | 0.00% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -323 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -18,136 | -100.0% | 0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -10,083 | -100.0% | 0.00% | – |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $11,000 | +30.2% | 500,000 | 0.0% | 0.00% | – | ||
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -10,056 | -100.0% | 0.00% | – | |
| Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -14,492 | -100.0% | 0.00% | – | |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -11,003 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -591 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -1,219 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -25,962 | -100.0% | 0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -43 | -100.0% | 0.00% | – |
| SQFL | New | SKYX PLATFORMS CORP | $66,346 | – | 19,175 | +100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -6,550 | -100.0% | 0.00% | – |
| Exit | ABSCI CORPORATION | $0 | – | -51,490 | -100.0% | 0.00% | – | |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -1,603 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -12,514 | -100.0% | 0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -165,345 | -100.0% | 0.00% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -36,556 | -100.0% | 0.00% | – |
| TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -27,718 | -100.0% | 0.00% | – |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -12,870 | -100.0% | 0.00% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -280 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -11,282 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -17,294 | -100.0% | 0.00% | – |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -11,452 | -100.0% | 0.00% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -153,468 | -100.0% | 0.00% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -35,000 | -100.0% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -271,030 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -2,578 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -1,907 | -100.0% | 0.00% | – |
| Exit | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -2,935 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -21,235 | -100.0% | 0.00% | – |
| SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $15,770 | -5.7% | 281,107 | 0.0% | 0.00% | – | ||
| NEOG | Exit | NEOGEN CORP | $0 | – | -2,133 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -1,115 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -7,410 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -3,414 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,360 | -100.0% | 0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -49,957 | -100.0% | 0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -16,127 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -2,284 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -33,300 | -100.0% | 0.00% | – |
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $26,370 | -3.4% | 600,000 | 0.0% | 0.00% | – | ||
| PRLB | Exit | PROTO LABS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $0 | – | -282,740 | -100.0% | 0.00% | – | |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -10,192 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -10,135 | -100.0% | 0.00% | – |
| Exit | AMCI ACQUISITION CORP II*w exp 08/06/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -6,597 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -457 | -100.0% | 0.00% | – |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $48,053 | +125.3% | 533,333 | 0.0% | 0.00% | – | |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -12,029 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -253 | -100.0% | 0.00% | – | |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -16,503 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -755 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -24,182 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -4,081 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -13,765 | -100.0% | 0.00% | – |
| Exit | VELO3D INC | $0 | – | -37,349 | -100.0% | 0.00% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -35,534 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -22,694 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -14,471 | -100.0% | 0.00% | – |
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $168,750 | +110.9% | 500,000 | 0.0% | 0.00% | – | ||
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -184 | -100.0% | 0.00% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -496 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -807 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -50,073 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -81,769 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -616 | -100.0% | 0.00% | – |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $5,925 | +44.5% | 49,500 | 0.0% | 0.00% | – | ||
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -473 | -100.0% | 0.00% | – |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -12,132 | -100.0% | 0.00% | – | |
| Exit | GELESIS HLDGS INC*w exp 01/13/202 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -691 | -100.0% | 0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| APPH | Exit | APPHARVEST INC | $0 | – | -26,912 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -3,678 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -14,633 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -181 | -100.0% | 0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -31,250 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -345 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -21,355 | -100.0% | 0.00% | – |
| Exit | BUZZFEED INC | $0 | – | -20,348 | -100.0% | 0.00% | – | |
| VUZI | Exit | VUZIX CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -5,071 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -6,677 | -100.0% | 0.00% | – |
| New | SHIFT TECHNOLOGIES INCcl a new | $29,250 | – | 650,000 | +100.0% | 0.00% | – | |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -1,299 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -744 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -3,076 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -28,613 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -12,764 | -100.0% | 0.00% | – |
| LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -11,917 | -100.0% | 0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -44,098 | -100.0% | 0.00% | – |
| Exit | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| ARVN | Exit | ARVINAS INC | $0 | – | -1,809 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -81,055 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -369 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -1,068 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC | $0 | – | -12,209 | -100.0% | 0.00% | – | |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -4,539 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -63,698 | -100.0% | 0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -33,894 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -12,800 | -100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $62,624 | – | 18,311 | +100.0% | 0.00% | – |
| Exit | GESHER I ACQUISITION CORP*w exp 04/16/202 | $0 | – | -99,799 | -100.0% | 0.00% | – | |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -13,318 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -13,546 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -15,600 | -100.0% | 0.00% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | -66,666 | -100.0% | 0.00% | – | |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,239 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -31,797 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -13,241 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -4,242 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -90,954 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -1,568 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -4,324 | -100.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -17,610 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -7,735 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -14,353 | -100.0% | 0.00% | – |
| Exit | BUZZFEED INC*w exp 12/03/202 | $0 | – | -98,091 | -100.0% | 0.00% | – | |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -353 | -100.0% | 0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -751 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -20,508 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -419 | -100.0% | 0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -15,357 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -23,666 | -100.0% | 0.00% | – |
| Exit | USERTESTING INC | $0 | – | -11,022 | -100.0% | 0.00% | – | |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -12,405 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -1,534 | -100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $178,328 | – | 10,453 | +100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -15,499 | -100.0% | 0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -300,000 | -100.0% | 0.00% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -217 | -100.0% | 0.00% | – | |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $35,746 | -96.3% | 19,014 | -94.2% | 0.00% | -100.0% |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -30,382 | -100.0% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $89,511 | – | 12,769 | +100.0% | 0.00% | – |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -450,000 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -19,397 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -397 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -15,263 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -900 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| Exit | ECARX HOLDINGS INC*w exp 12/20/202 | $0 | – | -20,116 | -100.0% | 0.00% | – | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -38,377 | -100.0% | 0.00% | – |
| Sell | QUALTEK SERVICES INC*w exp 02/14/202 | $6,070 | -30.6% | 200,000 | -20.0% | 0.00% | – | |
| Sell | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $16,000 | -57.4% | 200,000 | -25.4% | 0.00% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $29,794 | +146.7% | 375,000 | 0.0% | 0.00% | – | ||
| PSEC | New | PROSPECT CAP CORP | $71,187 | – | 10,228 | +100.0% | 0.00% | – |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $4,370 | +43.8% | 66,666 | 0.0% | 0.00% | – | |
| PRESTO AUTOMATION INC*w exp 09/21/202 | $19,400 | +5.3% | 485,005 | 0.0% | 0.00% | – | ||
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -12,249 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -11,080 | -100.0% | 0.00% | – | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $15,000 | +87.5% | 100,000 | 0.0% | 0.00% | – | ||
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $48,023 | -66.0% | 15,592 | -41.5% | 0.00% | – |
| AGS | New | PLAYAGS INC | $84,878 | – | 11,871 | +100.0% | 0.00% | – |
| YEXT | Buy | YEXT INC | $198,014 | +89.7% | 20,605 | +28.9% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $57,863 | – | 13,003 | +100.0% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $108,851 | -21.5% | 32,015 | -16.7% | 0.00% | – |
| Sell | PEAR THERAPEUTICS INC*w exp 12/03/202 | $2,766 | -87.6% | 145,600 | -2.9% | 0.00% | – | |
| PAYS | New | PAYSIGN INC | $37,153 | – | 10,235 | +100.0% | 0.00% | – |
| PAPAYA GRWT OPPORTUNITY CORP | $138,755 | +1.7% | 13,329 | 0.0% | 0.00% | – | ||
| ZEROFOX HLDGS INC*w exp 08/03/202 | $20,076 | -46.9% | 249,700 | 0.0% | 0.00% | – | ||
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $160,373 | -95.1% | 18,979 | -96.2% | 0.00% | -100.0% |
| New | PACTIV EVERGREEN INC | $94,944 | – | 11,868 | +100.0% | 0.00% | – | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $11,001 | -11.7% | 65,561 | 0.0% | 0.00% | – | ||
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $139,807 | -78.5% | 11,087 | -80.3% | 0.00% | -100.0% |
| Sell | OWLET INC*w exp 09/14/202 | $19,095 | -4.5% | 493,403 | -1.3% | 0.00% | – | |
| OVID | New | OVID THERAPEUTICS INC | $62,064 | – | 24,056 | +100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $87,941 | -24.7% | 22,549 | -44.2% | 0.00% | – |
| OUST | New | OUSTER INC | $19,544 | – | 23,359 | +100.0% | 0.00% | – |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $24,060 | -7.0% | 200,000 | 0.0% | 0.00% | – | |
| ORIC | New | ORIC PHARMACEUTICALS INC | $66,833 | – | 11,725 | +100.0% | 0.00% | – |
| BARKWS | BARK INC*w exp 05/01/202 | $60,000 | +59.9% | 250,000 | 0.0% | 0.00% | – | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $169,874 | -21.9% | 249,999 | 0.0% | 0.00% | -100.0% | |
| ZUO | New | ZUORA INC | $103,878 | – | 10,514 | +100.0% | 0.00% | – |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $72,684 | -62.6% | 845,652 | 0.0% | 0.00% | -100.0% | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $5,480 | +37.0% | 200,000 | 0.0% | 0.00% | – | ||
| OPTN | Buy | OPTINOSE INC | $54,835 | +140.8% | 28,412 | +130.8% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $105,553 | -54.6% | 18,357 | -41.8% | 0.00% | -100.0% |
| OPRX | New | OPTIMIZERX CORP | $167,689 | – | 11,462 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $78,594 | – | 16,902 | +100.0% | 0.00% | – |
| ADS TEC ENERGY PLC*w exp 12/22/202 | $55,000 | +7.5% | 250,000 | 0.0% | 0.00% | – | ||
| SI | New | SILVERGATE CAP CORPcl a | $88,274 | – | 54,490 | +100.0% | 0.00% | – |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $8,000 | +77.8% | 200,000 | 0.0% | 0.00% | – | ||
| OCUL | Sell | OCULAR THERAPEUTIX INC | $84,921 | +20.9% | 16,114 | -35.5% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $183,440 | – | 10,405 | +100.0% | 0.00% | – |
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $6,391 | +48.0% | 123,370 | 0.0% | 0.00% | – | ||
| New | NUTEX HEALTH INC | $180,135 | – | 178,351 | +100.0% | 0.00% | – | |
| New | NUBURU INC*w exp 01/31/202 | $15,360 | – | 300,000 | +100.0% | 0.00% | – | |
| AP ACQUISITION CORP*w exp 12/07/202 | $18,818 | +39.4% | 150,000 | 0.0% | 0.00% | – | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $4,880 | -30.3% | 50,000 | 0.0% | 0.00% | – | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $132,589 | -56.0% | 17,197 | -52.3% | 0.00% | -100.0% |
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $5,200 | -3.2% | 99,999 | 0.0% | 0.00% | – | |
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $4,076 | +200.6% | 90,386 | 0.0% | 0.00% | – | |
| DNOW | New | NOW INC | $152,800 | – | 13,704 | +100.0% | 0.00% | – |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $4,901 | -61.4% | 196,035 | 0.0% | 0.00% | – | |
| NMR | New | NOMURA HLDGS INCsponsored adr | $59,117 | – | 15,557 | +100.0% | 0.00% | – |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $6,435 | +86.5% | 75,000 | 0.0% | 0.00% | – | ||
| Sell | NOGIN INC*w exp 08/26/202 | $4,683 | -22.5% | 165,468 | -46.6% | 0.00% | – | |
| NKTX | Sell | NKARTA INC | $83,734 | -75.9% | 23,587 | -59.4% | 0.00% | -100.0% |
| LASR | New | NLIGHT INC | $135,943 | – | 13,354 | +100.0% | 0.00% | – |
| BLEUACACIA LTD*w exp 10/30/202 | $10,010 | -13.9% | 350,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $27,370 | -54.0% | 700,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $17,475 | +54.0% | 150,000 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $2,607 | +391.9% | 33,333 | 0.0% | 0.00% | – | |
| MASS | Sell | 908 DEVICES INC | $199,124 | +10.5% | 23,154 | -2.1% | 0.00% | – |
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $26,250 | +55.6% | 250,000 | 0.0% | 0.00% | – | ||
| NINE | Sell | NINE ENERGY SERVICE INC | $55,617 | -72.5% | 10,003 | -28.1% | 0.00% | -100.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $156,402 | -26.0% | 40,836 | -14.4% | 0.00% | -100.0% |
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $4,875 | +62.5% | 150,000 | 0.0% | 0.00% | – | ||
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $7,550 | -54.7% | 166,666 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $26,145 | +149.0% | 300,000 | 0.0% | 0.00% | – | ||
| Sell | NERDY INC*w exp 08/16/202 | $97,500 | +112.0% | 150,000 | -25.0% | 0.00% | – | |
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $72,020 | +2.9% | 400,000 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $10,170 | +303.6% | 50,000 | 0.0% | 0.00% | – | |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $51,375 | +254.3% | 250,000 | 0.0% | 0.00% | – | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $12,210 | +21.7% | 150,000 | 0.0% | 0.00% | – | ||
| MPLN | Buy | MULTIPLAN CORPORATION | $181,267 | +239.4% | 171,007 | +268.2% | 0.00% | – |
| CHAIN BRIDGE I*w exp 11/10/202 | $8,630 | -12.4% | 100,000 | 0.0% | 0.00% | – | ||
| MWA | New | MUELLER WTR PRODS INC | $152,406 | – | 10,933 | +100.0% | 0.00% | – |
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $7,625 | +1.5% | 125,000 | 0.0% | 0.00% | – | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $10,765 | +182.7% | 126,502 | 0.0% | 0.00% | – | |
| New | MOVELLA HOLDINGS INC*w exp 02/10/202 | $43,470 | – | 300,000 | +100.0% | 0.00% | – | |
| MNTK | Sell | MONTAUK RENEWABLES INC | $174,139 | -34.9% | 22,127 | -8.7% | 0.00% | -100.0% |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $7,500 | -31.5% | 33,333 | 0.0% | 0.00% | – | ||
| MONEYLION INC*w exp 09/22/202 | $29,750 | +44.8% | 500,000 | 0.0% | 0.00% | – | ||
| MITK | New | MITEK SYS INC | $177,501 | – | 18,509 | +100.0% | 0.00% | – |
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $8,000 | +165.8% | 100,000 | 0.0% | 0.00% | – | ||
| MMAT | Sell | META MATERIALS INC | $17,932 | -88.4% | 43,995 | -66.0% | 0.00% | – |
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $10,770 | +2.0% | 150,000 | 0.0% | 0.00% | – | ||
| MERC | Buy | MERCER INTL INC | $125,306 | +2923.8% | 12,819 | +3500.8% | 0.00% | – |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $12,188 | +548.0% | 125,000 | 0.0% | 0.00% | – | ||
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $25,500 | +13.3% | 75,000 | 0.0% | 0.00% | – | ||
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $7,588 | +58.9% | 95,510 | 0.0% | 0.00% | – | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $4,000 | +33.3% | 100,000 | 0.0% | 0.00% | – | ||
| New | MARINUS PHARMACEUTICALS INC | $120,219 | – | 17,423 | +100.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $4,710 | +214.0% | 50,000 | 0.0% | 0.00% | – | |
| MAC | New | MACERICH CO | $161,756 | – | 15,260 | +100.0% | 0.00% | – |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $2,513 | -15.4% | 37,500 | 0.0% | 0.00% | – | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $31,351 | +103.4% | 283,333 | 0.0% | 0.00% | – | |
| New | LUCID GROUP INC | $175,939 | – | 21,883 | +100.0% | 0.00% | – | |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $6,000 | +113.3% | 150,000 | 0.0% | 0.00% | – | ||
| LOTTERY COM INC*w exp 10/15/202 | $5,325 | +41.1% | 250,000 | 0.0% | 0.00% | – | ||
| New | LOOP MEDIA INC | $188,698 | – | 32,817 | +100.0% | 0.00% | – | |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $6,708 | +187.5% | 58,333 | 0.0% | 0.00% | – | ||
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $58,316 | +94.5% | 166,666 | 0.0% | 0.00% | – | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $61,600 | +88.7% | 70,000 | 0.0% | 0.00% | – | |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $84,543 | +204.4% | 56,362 | +137.4% | 0.00% | – |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $17,820 | – | 100,000 | +100.0% | 0.00% | – | |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $84,420 | – | 11,362 | +100.0% | 0.00% | – |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $15,681 | +25.5% | 62,500 | 0.0% | 0.00% | – | |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -1,457 | -100.0% | 0.00% | – |
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $15,891 | +1562.2% | 187,500 | 0.0% | 0.00% | – | ||
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $13,560 | +69.5% | 200,000 | 0.0% | 0.00% | – | ||
| GPRK | Buy | GEOPARK LTD | $180,442 | -22.7% | 15,884 | +5.2% | 0.00% | -100.0% |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -1,211 | -100.0% | 0.00% | – |
| New | LANZATECH GLOBAL INC*w exp 01/01/202 | $72,975 | – | 250,000 | +100.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $8,853 | +490.2% | 50,000 | 0.0% | 0.00% | – | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $160,002 | – | 32,129 | +100.0% | 0.00% | – |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $7,022 | +39.1% | 37,500 | 0.0% | 0.00% | – | |
| LNDC | New | LIFECORE BIOMEDICAL INC | $65,572 | – | 17,370 | +100.0% | 0.00% | – |
| LYTS | Sell | LSI INDS INC OHIO | $139,314 | -29.9% | 10,001 | -38.4% | 0.00% | -100.0% |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $14,000 | +39.7% | 200,000 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $14,900 | +751.4% | 100,000 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $9,625 | +51.9% | 125,000 | 0.0% | 0.00% | – | ||
| KORE GROUP HLDGS INC*w exp 09/30/202 | $39,000 | +4.7% | 300,000 | 0.0% | 0.00% | – | ||
| KOD | Sell | KODIAK SCIENCES INC | $82,231 | -52.0% | 13,263 | -44.6% | 0.00% | – |
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $7,000 | +460.0% | 100,000 | 0.0% | 0.00% | – | ||
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $14,875 | +88.5% | 175,000 | 0.0% | 0.00% | – | ||
| G SQUARED ASCEND II INC*w exp 12/31/202 | $2,792 | -42.8% | 83,333 | 0.0% | 0.00% | – | ||
| KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $14,500 | -3.3% | 100,000 | 0.0% | 0.00% | – | ||
| KRNY | Buy | KEARNY FINL CORP MD | $193,841 | +44.3% | 23,872 | +80.4% | 0.00% | – |
| Buy | KALTURA INC | $52,708 | +202.2% | 27,452 | +170.7% | 0.00% | – | |
| JUNIPER II CORP*w exp 99/99/999 | $10,600 | -35.1% | 100,000 | 0.0% | 0.00% | – | ||
| Sell | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $3,960 | -24.5% | 23,999 | -26.6% | 0.00% | – | |
| ITI | New | ITERIS INC NEW | $79,458 | – | 16,942 | +100.0% | 0.00% | – |
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $37,375 | +11.2% | 250,000 | 0.0% | 0.00% | – | ||
| NVTA | Sell | INVITAE CORP | $148,188 | -56.2% | 109,769 | -39.6% | 0.00% | -100.0% |
| New | INTUITIVE MACHINES INC*w exp 02/13/202 | $140,000 | – | 250,000 | +100.0% | 0.00% | – | |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $35,980 | +172.6% | 200,000 | 0.0% | 0.00% | – | ||
| IVAC | New | INTEVAC INC | $77,031 | – | 10,509 | +100.0% | 0.00% | – |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $6,537 | +142.1% | 60,000 | 0.0% | 0.00% | – | |
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $4,600 | +338.1% | 100,000 | 0.0% | 0.00% | – | ||
| New | INNOVATE CORP | $46,596 | – | 15,689 | +100.0% | 0.00% | – | |
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $26,233 | +47.0% | 350,000 | 0.0% | 0.00% | – | ||
| IBRX | Sell | IMMUNITYBIO INC | $131,524 | -97.1% | 72,266 | -91.9% | 0.00% | -100.0% |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $12,713 | +169.9% | 75,000 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $13,588 | +67.2% | 125,000 | 0.0% | 0.00% | – | |
| New | FREIGHTOS LTD*w exp 99/99/999 | $19,950 | – | 99,799 | +100.0% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP | $100,924 | -30.3% | 11,289 | -45.2% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $89,162 | – | 22,862 | +100.0% | 0.00% | – |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $56,250 | +47.1% | 225,000 | 0.0% | 0.00% | – | ||
| New | HYZON MOTORS INC | $170,120 | – | 208,711 | +100.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $18,000 | +2081.8% | 150,000 | 0.0% | 0.00% | – | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $196,161 | – | 24,128 | +100.0% | 0.00% | – |
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $17,020 | +117.1% | 200,000 | 0.0% | 0.00% | – | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $4,883 | -59.3% | 150,000 | 0.0% | 0.00% | – | ||
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $75,267 | +25.0% | 200,713 | 0.0% | 0.00% | – | ||
| HAYW | New | HAYWARD HLDGS INC | $164,936 | – | 14,073 | +100.0% | 0.00% | – |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $2,850 | -62.0% | 125,000 | 0.0% | 0.00% | – | ||
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $65,965 | – | 16,089 | +100.0% | 0.00% | – |
| New | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $193,454 | – | 165,345 | +100.0% | 0.00% | – | |
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $32,227 | -45.7% | 593,491 | 0.0% | 0.00% | – | ||
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $4,638 | -47.3% | 90,950 | 0.0% | 0.00% | – | ||
| LUMIRADX LTD*w exp 09/28/202 | $20,928 | +44.2% | 246,067 | 0.0% | 0.00% | – | ||
| MHLD | New | MAIDEN HOLDINGS LTD | $36,353 | – | 17,394 | +100.0% | 0.00% | – |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $5,628 | +87.6% | 50,000 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $19,614 | +65.0% | 140,000 | 0.0% | 0.00% | – | |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $15,333 | -6.1% | 66,666 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $12,000 | -72.5% | 150,000 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $51,300 | +113.8% | 300,000 | 0.0% | 0.00% | – | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $48,000 | +60.0% | 200,000 | 0.0% | 0.00% | – | |
| Sell | METALS ACQUISITION CORP*w exp 99/99/999 | $109,500 | -10.7% | 150,000 | -40.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $5,813 | -19.8% | 150,000 | 0.0% | 0.00% | – | |
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $111,020 | +86.6% | 700,000 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $28,875 | +65.0% | 700,000 | 0.0% | 0.00% | – | ||
| GIGCAPITAL 5 INC*w exp 03/28/202 | $10,040 | -28.3% | 400,000 | 0.0% | 0.00% | – | ||
| GATO | New | GATOS SILVER INC | $96,259 | – | 14,741 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $173,590 | +485.8% | 92,829 | +535.9% | 0.00% | – |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $15,300 | +172.5% | 225,000 | 0.0% | 0.00% | – | ||
| New | FORGE GLOBAL HOLDINGS INC | $139,379 | – | 79,645 | +100.0% | 0.00% | – | |
| FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $96,000 | -74.0% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $11,331 | +625.4% | 306,250 | 0.0% | 0.00% | – | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $11,513 | +22.8% | 375,000 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $7,365 | +145.5% | 100,000 | 0.0% | 0.00% | – | ||
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $3,635 | +117.7% | 33,333 | 0.0% | 0.00% | – | |
| EPM | Sell | EVOLUTION PETE CORP | $69,643 | -50.4% | 11,037 | -40.6% | 0.00% | – |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $20,238 | +436.1% | 250,000 | 0.0% | 0.00% | – | ||
| Sell | ERASCA INC | $54,710 | -88.2% | 18,176 | -83.1% | 0.00% | -100.0% | |
| UUUU | Sell | ENERGY FUELS INC | $101,193 | -24.7% | 18,135 | -16.2% | 0.00% | – |
| New | ENCORE ENERGY CORP | $79,722 | – | 35,120 | +100.0% | 0.00% | – | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $197,257 | +808.3% | 30,394 | +843.3% | 0.00% | – |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $4,687 | 0.0% | 155,700 | 0.0% | 0.00% | – | |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $101,651 | -38.0% | 15,240 | -16.9% | 0.00% | – |
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $3,514 | +11.6% | 35,000 | 0.0% | 0.00% | – | ||
| Buy | EQRX INC | $49,163 | +8.6% | 25,342 | +37.7% | 0.00% | – | |
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $125,125 | +422.1% | 962,500 | 0.0% | 0.00% | – | ||
| EG ACQUISITION CORP*w exp 05/28/202 | $17,500 | -9.3% | 100,000 | 0.0% | 0.00% | – | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $10,933 | +114.6% | 63,673 | 0.0% | 0.00% | – | |
| D-WAVE QUANTUM INC*w exp 08/05/202 | $18,000 | -31.8% | 250,000 | 0.0% | 0.00% | – | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $8,360 | -47.8% | 200,000 | 0.0% | 0.00% | – | ||
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $15,442 | -45.7% | 177,804 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $12,640 | +457.6% | 133,333 | 0.0% | 0.00% | – | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $15,441 | +446.4% | 256,920 | 0.0% | 0.00% | – | |
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $75,725 | +40.0% | 721,193 | 0.0% | 0.00% | – | ||
| DOMA HOLDINGS INC*w exp 07/28/202 | $2,865 | +11.7% | 150,000 | 0.0% | 0.00% | – | ||
| EME | Exit | EMCOR GROUP INC | $0 | – | -487 | -100.0% | 0.00% | – |
| Sell | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $193,365 | +1.8% | 225,000 | -10.0% | 0.00% | -100.0% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $1,694 | +11.5% | 23,654 | 0.0% | 0.00% | – | |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $26,000 | +30.0% | 200,000 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $4,650 | +416.7% | 30,000 | 0.0% | 0.00% | – | |
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $2,754 | -71.5% | 91,494 | 0.0% | 0.00% | – | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $62,700 | -34.0% | 750,000 | 0.0% | 0.00% | – | ||
| DM | Buy | DESKTOP METAL INC | $156,023 | +281.5% | 67,836 | +125.6% | 0.00% | – |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $39,167 | -0.3% | 166,666 | 0.0% | 0.00% | – | ||
| DSKE | Sell | DASEKE INC | $138,374 | -4.5% | 17,901 | -29.7% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $55,362 | – | 16,047 | +100.0% | 0.00% | – |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $6,288 | +570.4% | 125,000 | 0.0% | 0.00% | – | ||
| DAKT | New | DAKTRONICS INC | $96,940 | – | 17,097 | +100.0% | 0.00% | – |
| Sell | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $73,594 | -24.3% | 237,400 | -0.0% | 0.00% | – | |
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $10,510 | +10.7% | 100,000 | 0.0% | 0.00% | – | ||
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $27,884 | -24.2% | 350,300 | 0.0% | 0.00% | – | ||
| SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $40,075 | +60.3% | 250,000 | 0.0% | 0.00% | – | ||
| New | CXAPP INC*w exp 03/14/202 | $7,326 | – | 165,749 | +100.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $5,750 | +161.4% | 25,000 | 0.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $2,150 | +65.4% | 66,666 | 0.0% | 0.00% | – | ||
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $120,108 | – | 17,689 | +100.0% | 0.00% | – |
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $168,152 | +54.4% | 990,000 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $21,960 | +61.5% | 200,000 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $58,750 | +6.8% | 250,000 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $102,500 | +20.6% | 500,000 | 0.0% | 0.00% | – | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $20,000 | +255.9% | 50,000 | 0.0% | 0.00% | – | |
| CMPX | Sell | COMPASS THERAPEUTICS INC | $87,728 | -39.4% | 26,828 | -6.8% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $130,635 | -34.3% | 15,970 | -40.2% | 0.00% | -100.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $46,418 | +25.0% | 15,120 | +12.4% | 0.00% | – |
| SWVL HOLDINGS CORP*w exp 03/31/202 | $4,160 | +4.5% | 200,000 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $16,000 | +300.0% | 200,000 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP | $141,686 | +2.2% | 13,539 | 0.0% | 0.00% | – | ||
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $26,887 | -67.7% | 12,003 | -70.8% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $173,837 | -95.9% | 27,290 | -95.2% | 0.00% | -100.0% |
| CDNA | Exit | CAREDX INC | $0 | – | -1,267 | -100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $87,600 | -34.2% | 12,000 | -38.6% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $117,406 | -94.2% | 29,425 | -95.1% | 0.00% | -100.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $19,784 | – | 16,487 | +100.0% | 0.00% | – |
| SONDER HOLDINGS INC*w exp 01/18/202 | $50,400 | -7.1% | 700,000 | 0.0% | 0.00% | – | ||
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $183,273 | +1492.6% | 42,035 | +1799.5% | 0.00% | – |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $5,000 | -68.7% | 200,000 | 0.0% | 0.00% | – | ||
| CIPHER MINING INC*w exp 10/22/202 | $45,602 | +295.5% | 153,748 | 0.0% | 0.00% | – | ||
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $20,611 | +131.5% | 110,339 | 0.0% | 0.00% | – | |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $5,500 | +318.9% | 125,000 | 0.0% | 0.00% | – | ||
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $48,713 | +148.0% | 397,660 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $17,600 | +83.3% | 160,000 | 0.0% | 0.00% | – | |
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $54,000 | +130.1% | 225,000 | 0.0% | 0.00% | – | ||
| New | GOGORO INCordinary shares | $88,144 | – | 21,764 | +100.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $29,453 | +78.6% | 235,626 | 0.0% | 0.00% | – | |
| Sell | WEJO GROUP LIMITED*w exp 11/18/202 | $8,705 | -12.1% | 182,498 | -18.9% | 0.00% | – | |
| New | CERBERUS CYBER SENTINEL CORP | $9,101 | – | 26,927 | +100.0% | 0.00% | – | |
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $108,009 | +255.4% | 990,000 | 0.0% | 0.00% | – | ||
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $94,696 | – | 14,283 | +100.0% | 0.00% | – |
| New | SOUNDHOUND AI INC | $157,011 | – | 56,888 | +100.0% | 0.00% | – | |
| CUK | Sell | CARNIVAL PLCadr | $132,428 | -85.7% | 14,473 | -88.8% | 0.00% | -100.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $116,940 | +1256.0% | 17,376 | +1642.8% | 0.00% | – |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $179,266 | +14.1% | 505,045 | 0.0% | 0.00% | – | |
| GOEV | Buy | CANOO INC | $59,644 | -27.0% | 91,394 | +37.5% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $37,219 | – | 21,259 | +100.0% | 0.00% | – |
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $19,005 | +81.0% | 150,000 | 0.0% | 0.00% | – | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $10,552 | +26.6% | 108,225 | 0.0% | 0.00% | – | |
| Sell | SOUNDHOUND AI INC*w exp 04/26/202 | $72,025 | +81.7% | 215,000 | -18.6% | 0.00% | – | |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -1,115 | -100.0% | 0.00% | – |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $19,665 | -40.9% | 75,663 | 0.0% | 0.00% | – | ||
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -4,224 | -100.0% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $123,859 | -98.3% | 26,353 | -98.7% | 0.00% | -100.0% |
| New | PERIMETER SOLUTIONS SA | $83,758 | – | 10,366 | +100.0% | 0.00% | – | |
| New | BLEND LABS INCcl a | $86,694 | – | 87,025 | +100.0% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INC | $21,089 | – | 14,059 | +100.0% | 0.00% | – | |
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $28,990 | +15.9% | 100,000 | 0.0% | 0.00% | – | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $19,282 | +83.4% | 286,514 | 0.0% | 0.00% | – | ||
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -242 | -100.0% | 0.00% | – |
| Sell | BIRD GLOBAL INC*w exp 01/07/202 | $8,283 | -2.6% | 276,111 | -44.8% | 0.00% | – | |
| BIOTE CORP*w exp 05/26/202 | $146,424 | +39.3% | 341,474 | 0.0% | 0.00% | – | ||
| ICL | New | ICL GROUP LTD | $185,334 | – | 27,255 | +100.0% | 0.00% | – |
| NNOX | Sell | NANO X IMAGING LTD | $172,638 | -38.6% | 29,920 | -21.5% | 0.00% | -100.0% |
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $7,688 | +3.2% | 250,000 | 0.0% | 0.00% | – | ||
| Sell | BENSON HILL INC*w exp 09/29/202 | $6,231 | -67.3% | 71,537 | -6.0% | 0.00% | – | |
| ANNX | Exit | ANNEXON INC | $0 | – | -21,605 | -100.0% | 0.00% | – |
| BELONG ACQUISITION CORP*w exp 03/23/202 | $37,624 | -59.2% | 658,329 | 0.0% | 0.00% | – | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $8,250 | +10.0% | 150,000 | 0.0% | 0.00% | – | ||
| BANNER ACQUISITION CORP*w exp 09/07/202 | $1,460 | +115.3% | 44,932 | 0.0% | 0.00% | – | ||
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $3,490 | +54.8% | 50,000 | 0.0% | 0.00% | – | ||
| AFMD | Sell | AFFIMED N V | $47,255 | -52.9% | 63,379 | -21.6% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $93,857 | -60.3% | 13,313 | -66.1% | 0.00% | -100.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $35,590 | -87.7% | 13,584 | -86.4% | 0.00% | -100.0% |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $7,182 | +120.2% | 108,333 | 0.0% | 0.00% | – | |
| AZUL | New | AZUL S Asponsr adr pfd | $137,709 | – | 19,260 | +100.0% | 0.00% | – |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $7,255 | -37.6% | 100,000 | 0.0% | 0.00% | – | ||
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -762 | -100.0% | 0.00% | – |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $46,500 | -39.8% | 775,000 | 0.0% | 0.00% | – | ||
| APLE | Buy | APPLE HOSPITALITY REIT INC | $189,266 | +513.8% | 12,195 | +524.1% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $145,050 | +14.5% | 14,622 | +15.1% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $151,867 | +87.6% | 111,667 | +111.1% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -4,468 | -100.0% | 0.00% | – |
| New | AMPRIUS TECHNOLOGIES INC | $125,697 | – | 250,080 | +100.0% | 0.00% | – | |
| APEI | New | AMERICAN PUB ED INC | $55,322 | – | 10,207 | +100.0% | 0.00% | – |
| SIGNA SPORTS UNITED NV*w exp 12/14/202 | $111,231 | +72.9% | 808,365 | 0.0% | 0.00% | – | ||
| ABEV | Buy | AMBEV SAsponsored adr | $198,128 | +336.8% | 70,258 | +321.3% | 0.00% | – |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $8,010 | -22.2% | 100,000 | 0.0% | 0.00% | – | ||
| New | WALLBOX NV | $154,099 | – | 31,513 | +100.0% | 0.00% | – | |
| ALTO | New | ALTO INGREDIENTS INC | $24,224 | – | 16,149 | +100.0% | 0.00% | – |
| ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $55,861 | -2.1% | 342,706 | 0.0% | 0.00% | – | ||
| New | TRITIUM DCFC LIMITEDordinary shares | $196,356 | – | 153,403 | +100.0% | 0.00% | – | |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $50,174 | -16.4% | 20,150 | +44.6% | 0.00% | – |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $24,450 | +57.7% | 500,000 | 0.0% | 0.00% | – | ||
| AGFS | New | AGROFRESH SOLUTIONS INC | $33,927 | – | 11,309 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $187,541 | – | 11,736 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $187,390 | – | 43,579 | +100.0% | 0.00% | – |
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $132,493 | -10.3% | 1,068,925 | 0.0% | 0.00% | – | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $8,326 | +33.3% | 104,079 | 0.0% | 0.00% | – | |
| ACET | Buy | ADICET BIO INC | $158,653 | -22.2% | 27,544 | +20.7% | 0.00% | -100.0% |
| NETI | New | ENETI INC | $135,425 | – | 14,484 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $112,804 | – | 37,981 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $62,837 | – | 16,279 | +100.0% | 0.00% | – |
| ASTS | Sell | AST SPACEMOBILE INC | $198,023 | -11.9% | 38,981 | -16.4% | 0.00% | -100.0% |
| AMC | New | AMC ENTMT HLDGS INCcall | $125,250 | – | 25,000 | +100.0% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $130,566 | +72.9% | 30,154 | +179.6% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -1,264 | -100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $185,289 | – | 14,297 | +100.0% | 0.00% | – |
| STRYVE FOODS INC*w exp 07/31/202 | $17,400 | +16.0% | 300,000 | 0.0% | 0.00% | – | ||
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $97,576 | -21.3% | 12,197 | -21.1% | 0.00% | – |
| FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -1,393 | -100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $62,235 | – | 35,563 | +100.0% | 0.00% | – |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $6,938 | +104.0% | 75,000 | 0.0% | 0.00% | – | |
| SYSTEM1 INC*w exp 99/99/999 | $47,538 | -18.0% | 125,000 | 0.0% | 0.00% | – | ||
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -941 | -100.0% | 0.00% | – |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $44,000 | +20.7% | 500,000 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $65,570 | +18.3% | 369,406 | 0.0% | 0.00% | – | |
| WSO | Exit | WATSCO INC | $0 | – | -293 | -100.0% | 0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -744 | -100.0% | 0.00% | – |
| New | 374WATER INC | $153,240 | – | 32,466 | +100.0% | 0.00% | – | |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -3,314 | -100.0% | 0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $3,603 | +56.6% | 30,000 | 0.0% | 0.00% | – | |
| REVG | Exit | REV GROUP INC | $0 | – | -2,403 | -100.0% | 0.00% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -165,749 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -160 | -100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $110,795 | -65.1% | 10,572 | -49.0% | 0.00% | -100.0% |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $6,435 | +8.7% | 75,000 | 0.0% | 0.00% | – | |
| TRIN | Buy | TRINITY CAP INC | $176,565 | +17.3% | 13,870 | +0.7% | 0.00% | – |
| TRUE | New | TRUECAR INC | $24,014 | – | 10,441 | +100.0% | 0.00% | – |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $7,163 | -35.5% | 184,842 | 0.0% | 0.00% | – | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $33,471 | -89.0% | 1,212,710 | 0.0% | 0.00% | -100.0% | |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -18 | -100.0% | 0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -13,972 | -100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $189,899 | – | 21,678 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPcall | $173,500 | – | 25,000 | +100.0% | 0.00% | – |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $10,000 | +53.8% | 500,000 | 0.0% | 0.00% | – | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $2,340 | -23.3% | 100,000 | 0.0% | 0.00% | – | ||
| New | VAXXINITY INC | $82,501 | – | 36,344 | +100.0% | 0.00% | – | |
| VERU | Sell | VERU INC | $61,190 | -91.4% | 52,750 | -60.8% | 0.00% | -100.0% |
| Sell | VICARIOUS SURGICAL INC*w exp 09/17/202 | $59,610 | +92.9% | 150,000 | -27.2% | 0.00% | – | |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -19,560 | -100.0% | 0.00% | – | |
| VOR | New | VOR BIOPHARMA INC | $67,933 | – | 12,627 | +100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -1,562 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -510 | -100.0% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $133,897 | -16.6% | 13,861 | -34.8% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -6,115 | -100.0% | 0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -821 | -100.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $68,021 | +190.6% | 48,936 | +136.2% | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -542 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -3,581 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -13,619 | -100.0% | 0.00% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -128,404 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -34,800 | -100.0% | 0.00% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -300,000 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -4,093 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -3,064 | -100.0% | 0.00% | – |
| Exit | BORR DRILLING LTD | $0 | – | -11,729 | -100.0% | 0.00% | – | |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -1,094 | -100.0% | 0.00% | – |
| SEER | Buy | SEER INC | $143,433 | -32.8% | 37,159 | +1.0% | 0.00% | -100.0% |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -14,297 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -6,337 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -16,941 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -7,357 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -30,890 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -17,341 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -14,841 | -100.0% | -0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -193,749 | -100.0% | -0.00% | – | |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -5,558 | -100.0% | -0.00% | – | |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -4,733 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -17,251 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -16,130 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -22,497 | -100.0% | -0.00% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -26,461 | -100.0% | -0.00% | – | |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -26,350 | -100.0% | -0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -17,231 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,633 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -16,333 | -100.0% | -0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -22,159 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -237,317 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -34,147 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -7,259 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -1,281 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -24,661 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -5,598 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -38,869 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -31,617 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,061 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -166,388 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -7,105 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -14,459 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -22,831 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -5,968 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -16,827 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -8,191 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -31,260 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -3,135 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -122,828 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -8,536 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -3,086 | -100.0% | -0.00% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -51,828 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -26,196 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -11,859 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -48,806 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -16,523 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -20,010 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -8,867 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -33,495 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -2,765 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -17,458 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -12,551 | -100.0% | -0.00% | – | |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -8,597 | -100.0% | -0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -287,257 | -100.0% | -0.00% | – |
| Exit | ARHAUS INC | $0 | – | -43,427 | -100.0% | -0.00% | – | |
| BCO | Exit | BRINKS CO | $0 | – | -8,110 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -21,227 | -100.0% | -0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -39,832 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -18,021 | -100.0% | -0.00% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -19,385 | -100.0% | -0.00% | – | |
| QNST | Exit | QUINSTREET INC | $0 | – | -23,776 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -167,536 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -7,742 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -9,053 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -8,791 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGScall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -2,211 | -100.0% | -0.00% | – |
| Exit | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $0 | – | -328,463 | -100.0% | -0.00% | – | |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -44,346 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -20,591 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -23,505 | -100.0% | -0.00% | – | |
| KT | Exit | KT CORPsponsored adr | $0 | – | -36,963 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -9,254 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -22,025 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,134 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -6,369 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -11,113 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -10,674 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -31,491 | -100.0% | -0.00% | – | |
| PI | Exit | IMPINJ INC | $0 | – | -3,530 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,749 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -14,839 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -8,752 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -31,957 | -100.0% | -0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -3,292 | -100.0% | -0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -9,883 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -9,101 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -20,503 | -100.0% | -0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -9,247 | -100.0% | -0.00% | – | |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -3,700 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -7,484 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -4,096 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -6,584 | -100.0% | -0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -29,038 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -23,073 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -12,162 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -4,572 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -9,472 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -7,885 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -12,334 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -26,074 | -100.0% | -0.00% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -52,562 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -40,088 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -51,938 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,199 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUSTcall | $0 | – | -39,400 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -17,123 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -17,030 | -100.0% | -0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -23,455 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -5,038 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -6,709 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -8,874 | -100.0% | -0.00% | – |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -26,233 | -100.0% | -0.00% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -13,822 | -100.0% | -0.00% | – | |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -25,503 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -4,051 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -4,182 | -100.0% | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -40,524 | -100.0% | -0.00% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -11,344 | -100.0% | -0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -1,022,981 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -8,561 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -5,688 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -11,368 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -29,801 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -22,368 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -20,730 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -7,561 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -29,524 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -9,032 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,906 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -59,938 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -40,744 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -28,398 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -51,944 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -9,934 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -20,017 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -10,620 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -19,930 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -294,063 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,395 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -24,126 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -31,855 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -19,920 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -64,784 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -10,345 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -32,100 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -5,342 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -90,082 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -10,238 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INCput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -29,516 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -1,259,848 | -100.0% | -0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -75,200 | -100.0% | -0.00% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -33,067 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -78,846 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -114,297 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -20,697 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -19,700 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -8,450 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,183 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -20,608 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -7,329 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -7,279 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,969 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -27,072 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -17,928 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -8,964 | -100.0% | -0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -538,692 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -60,020 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -88,707 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -9,451 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,845 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -8,713 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -26,773 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -14,960 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -22,472 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCput | $0 | – | -53,800 | -100.0% | -0.00% | – | |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -6,140 | -100.0% | -0.00% | – |
| Exit | USERTESTING INCcall | $0 | – | -143,600 | -100.0% | -0.00% | – | |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -25,006 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -28,846 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -32,420 | -100.0% | -0.00% | – | |
| Exit | GLOBALFOUNDRIES INCcall | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| ADSK | Exit | AUTODESK INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -75,183 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -15,653 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -168,388 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -14,909 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -12,275 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -20,767 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCput | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -56,000 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -24,771 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -142,443 | -100.0% | -0.00% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -9,305 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -26,749 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -106,174 | -100.0% | -0.00% | – |
| Exit | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $0 | – | -500,437 | -100.0% | -0.00% | – | |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -100,092 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -43,300 | -100.0% | -0.00% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -18,110 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -19,146 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -24,481 | -100.0% | -0.00% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -150,000 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -59,500 | -100.0% | -0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -69,271 | -100.0% | -0.00% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -134,246 | -100.0% | -0.00% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -152,180 | -100.0% | -0.00% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| MODN | Exit | MODEL N INC | $0 | – | -34,024 | -100.0% | -0.00% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -150,000 | -100.0% | -0.00% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -131,977 | -100.0% | -0.00% | – |
| TWOA | Exit | TWO | $0 | – | -150,000 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -515,296 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -71,371 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -32,502 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -67,349 | -100.0% | -0.00% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -20,473 | -100.0% | -0.00% | – | |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -150,000 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -32,200 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -135,179 | -100.0% | -0.00% | – |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -153,025 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -18,716 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -115,096 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -41,860 | -100.0% | -0.00% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -160,752 | -100.0% | -0.00% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -51,096 | -100.0% | -0.01% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -187,492 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCput | $0 | – | -67,500 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -170,587 | -100.0% | -0.01% | – |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -175,000 | -100.0% | -0.01% | – | |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -198,161 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -1,215,670 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -330,392 | -100.0% | -0.01% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -175,900 | -100.0% | -0.01% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -196,489 | -100.0% | -0.01% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -175,000 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -43,748 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -40,860 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -54,443 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -255,389 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -158,233 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -202,929 | -100.0% | -0.01% | – | |
| WEX | Exit | WEX INC | $0 | – | -10,466 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -32,237 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -83,572 | -100.0% | -0.01% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -71,757 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -8,169 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -204,263 | -100.0% | -0.01% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -117,983 | -100.0% | -0.01% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | LIVEPERSON INCnote 12/1 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -160,644 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -61,008 | -100.0% | -0.01% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -223,617 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -78,000 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -25,604 | -100.0% | -0.01% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -65,735 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -58,471 | -100.0% | -0.01% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -200,235 | -100.0% | -0.01% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -200,873 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -37,849 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -56,774 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -24,400 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -18,400 | -100.0% | -0.01% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -216,763 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -90,140 | -100.0% | -0.01% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -26,800 | -100.0% | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INCput | $0 | – | -74,300 | -100.0% | -0.01% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -64,580 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -63,529 | -100.0% | -0.01% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -250,210 | -100.0% | -0.01% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -237,455 | -100.0% | -0.01% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -40,864 | -100.0% | -0.01% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -250,000 | -100.0% | -0.01% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -154,338 | -100.0% | -0.01% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.01% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -166,238 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -48,282 | -100.0% | -0.01% | – |
| Exit | BIOHAVEN LTD | $0 | – | -176,446 | -100.0% | -0.01% | – | |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -250,000 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -26,800 | -100.0% | -0.01% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.01% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -300,190 | -100.0% | -0.01% | – | |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -349,391 | -100.0% | -0.01% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -300,000 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -30,100 | -100.0% | -0.01% | – |
| NINE | Exit | NINE ENERGY SERVICE INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -113,050 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -345,940 | -100.0% | -0.01% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -293,361 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -203,168 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -104,427 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -459,786 | -100.0% | -0.01% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -283,697 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INC | $0 | – | -376,983 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -99,611 | -100.0% | -0.01% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -300,000 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -72,200 | -100.0% | -0.01% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -300,161 | -100.0% | -0.01% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | ENOVIX CORPORATIONcall | $0 | – | -225,000 | -100.0% | -0.01% | – | |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -1,175,681 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -22,361 | -100.0% | -0.01% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INCput | $0 | – | -502,800 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -241,566 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -40,200 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -18,500 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -31,509 | -100.0% | -0.01% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -490,214 | -100.0% | -0.01% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -45,226 | -100.0% | -0.01% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -216,911 | -100.0% | -0.01% | – | |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -343,306 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INCcall | $0 | – | -225,000 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -675,000 | -100.0% | -0.01% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -339,270 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -30,400 | -100.0% | -0.01% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -348,916 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -101,012 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -197,737 | -100.0% | -0.01% | – |
| INTU | Exit | INTUITput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCput | $0 | – | -175,000 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -117,500 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -76,300 | -100.0% | -0.01% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -286,319 | -100.0% | -0.01% | – |
| Exit | NCINO INC | $0 | – | -141,542 | -100.0% | -0.01% | – | |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -24,351 | -100.0% | -0.01% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -401,336 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -68,500 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -129,434 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -16,800 | -100.0% | -0.01% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -407,001 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -69,700 | -100.0% | -0.01% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -406,980 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -112,500 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INCput | $0 | – | -61,000 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -65,271 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -167,816 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -16,800 | -100.0% | -0.01% | – |
| Exit | LEONARDO DRS INC | $0 | – | -314,313 | -100.0% | -0.01% | – | |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -198,996 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -157,500 | -100.0% | -0.01% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -441,268 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -44,400 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INCput | $0 | – | -112,500 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -51,000 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -440,863 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -17,300 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -364,068 | -100.0% | -0.01% | – |
| Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -422,797 | -100.0% | -0.01% | – | |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -238,503 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -157,500 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -707,674 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -412,530 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -121,276 | -100.0% | -0.01% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -460,405 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -16,800 | -100.0% | -0.01% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -74,500 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -225,000 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -22,900 | -100.0% | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -803,917 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -150,107 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -156,217 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -16,800 | -100.0% | -0.01% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -871,409 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCcall | $0 | – | -360,000 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -29,400 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -137,716 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -429,901 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -21,065 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -434,933 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -15,178 | -100.0% | -0.01% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -500,000 | -100.0% | -0.01% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -500,000 | -100.0% | -0.01% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -500,000 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -33,231 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -464,509 | -100.0% | -0.02% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -455,583 | -100.0% | -0.02% | – |
| OSH | Exit | OAK STR HEALTH INCcall | $0 | – | -262,000 | -100.0% | -0.02% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -552,898 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -72,000 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -105,573 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -213,787 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -112,500 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -225,000 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MNput | $0 | – | -175,000 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -118,065 | -100.0% | -0.02% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -1,070,512 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -51,500 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -104,307 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -202,503 | -100.0% | -0.02% | – |
| XPEV | Exit | XPENG INCcall | $0 | – | -593,500 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -51,610 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -87,052 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -283,368 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -340,432 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -56,000 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -181,230 | -100.0% | -0.02% | – |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -5,500,000 | -100.0% | -0.02% | – | |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -600,000 | -100.0% | -0.02% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -619,190 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -147,653 | -100.0% | -0.02% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -999,774 | -100.0% | -0.02% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -98,301 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -215,648 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER SANDLER COMPANIESput | $0 | – | -51,500 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -32,067 | -100.0% | -0.02% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -40,200 | -100.0% | -0.02% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -650,000 | -100.0% | -0.02% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -375,775 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -90,000 | -100.0% | -0.02% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -162,828 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RES CORPput | $0 | – | -400,000 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLCcall | $0 | – | -120,000 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TRput | $0 | – | -550,000 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -218,229 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -29,100 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -128,949 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -350,000 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -73,200 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -542,169 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -30,538 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INC | $0 | – | -348,677 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -160,000 | -100.0% | -0.02% | – |
| INSM | Exit | INSMED INC | $0 | – | -382,651 | -100.0% | -0.02% | – |
| Exit | ARCELLX INC | $0 | – | -250,477 | -100.0% | -0.02% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -121,859 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -557,500 | -100.0% | -0.02% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -52,638 | -100.0% | -0.02% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -160,213 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -99,761 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -45,000 | -100.0% | -0.02% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -817,764 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -92,500 | -100.0% | -0.02% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -765,799 | -100.0% | -0.02% | – |
| Exit | ENHABIT INC | $0 | – | -633,505 | -100.0% | -0.02% | – | |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -28,900 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -102,500 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -170,745 | -100.0% | -0.02% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -220,539 | -100.0% | -0.02% | – |
| Exit | NUTANIX INCnote 0.250%10/0 | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -304,552 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -142,492 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCput | $0 | – | -255,000 | -100.0% | -0.02% | – |
| MQ | Exit | MARQETA INC | $0 | – | -1,437,077 | -100.0% | -0.02% | – |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -8,317,000 | -100.0% | -0.02% | – | |
| PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -405,000 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -131,133 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -166,876 | -100.0% | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -120,874 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -300,000 | -100.0% | -0.03% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -450,083 | -100.0% | -0.03% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -720,791 | -100.0% | -0.03% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -151,877 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -71,500 | -100.0% | -0.03% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -105,810 | -100.0% | -0.03% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -248,800 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -132,000 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -34,800 | -100.0% | -0.03% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -567,360 | -100.0% | -0.03% | – |
| Exit | WARBY PARKER INC | $0 | – | -773,902 | -100.0% | -0.03% | – | |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -4,165,887 | -100.0% | -0.03% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -10,840,000 | -100.0% | -0.03% | – | |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -350,000 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -8,274 | -100.0% | -0.03% | – |
| Exit | BRP INC | $0 | – | -143,322 | -100.0% | -0.03% | – | |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -1,125,000 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -450,000 | -100.0% | -0.03% | – |
| Exit | CARNIVAL CORPnote 5.750%10/0 | $0 | – | -10,200,000 | -100.0% | -0.03% | – | |
| Exit | ZIMVIE INC | $0 | – | -1,210,417 | -100.0% | -0.03% | – | |
| TRP | Exit | TC ENERGY CORP | $0 | – | -285,590 | -100.0% | -0.03% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -1,132,500 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -360,000 | -100.0% | -0.03% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -1,288,800 | -100.0% | -0.03% | – |
| Exit | HALEON PLCspon ads | $0 | – | -1,481,588 | -100.0% | -0.03% | – | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -237,017 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -97,900 | -100.0% | -0.03% | – |
| CAL | Exit | CALERES INC | $0 | – | -537,985 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -97,900 | -100.0% | -0.03% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -371,137 | -100.0% | -0.03% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -398,477 | -100.0% | -0.03% | – | |
| OKTA | Exit | OKTA INCcall | $0 | – | -180,000 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIcall | $0 | – | -260,000 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -39,329 | -100.0% | -0.04% | – |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -15,000,000 | -100.0% | -0.04% | – | |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -50,642 | -100.0% | -0.04% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -402,132 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -169,709 | -100.0% | -0.04% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -324,266 | -100.0% | -0.04% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -151,639 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -100,900 | -100.0% | -0.04% | – |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -13,976,000 | -100.0% | -0.04% | – | |
| RACE | Exit | FERRARI N V | $0 | – | -69,589 | -100.0% | -0.04% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -15,000,000 | -100.0% | -0.04% | – | |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -164,492 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -972,336 | -100.0% | -0.04% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -1,453,515 | -100.0% | -0.04% | – |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -139,500 | -100.0% | -0.04% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -438,089 | -100.0% | -0.04% | – | |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -208,262 | -100.0% | -0.04% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -427,239 | -100.0% | -0.04% | – |
| LESL | Exit | LESLIES INC | $0 | – | -1,336,963 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -496,427 | -100.0% | -0.04% | – |
| CRI | Exit | CARTERS INC | $0 | – | -225,671 | -100.0% | -0.05% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,650,126 | -100.0% | -0.05% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -354,696 | -100.0% | -0.05% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -1,725,573 | -100.0% | -0.05% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -113,528 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -66,100 | -100.0% | -0.05% | – |
| SJW | Exit | SJW GROUP | $0 | – | -214,912 | -100.0% | -0.05% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -148,051 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -248,400 | -100.0% | -0.05% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -343,802 | -100.0% | -0.05% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -163,982 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -113,100 | -100.0% | -0.05% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -108,020 | -100.0% | -0.05% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -558,760 | -100.0% | -0.05% | – | |
| BPOP | Exit | POPULAR INC | $0 | – | -298,148 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -367,176 | -100.0% | -0.06% | – |
| Exit | WORLDWIDE WEBB ACQUISITION C | $0 | – | -1,980,000 | -100.0% | -0.06% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -14,400 | -100.0% | -0.06% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -465,326 | -100.0% | -0.06% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -116,925 | -100.0% | -0.06% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -94,541 | -100.0% | -0.06% | – |
| SIVB | Exit | SVB FINANCIAL GROUPcall | $0 | – | -92,000 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -82,962 | -100.0% | -0.06% | – |
| WEN | Exit | WENDYS CO | $0 | – | -951,713 | -100.0% | -0.06% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -1,445,068 | -100.0% | -0.06% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -226,530 | -100.0% | -0.06% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,158,986 | -100.0% | -0.06% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -20,000,000 | -100.0% | -0.06% | – | |
| Exit | LIVEPERSON INCnote 0.750% 3/0 | $0 | – | -23,500,000 | -100.0% | -0.06% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -180,059 | -100.0% | -0.06% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -331,608 | -100.0% | -0.06% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -22,825,000 | -100.0% | -0.06% | – | |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,255,912 | -100.0% | -0.06% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -14,500,000 | -100.0% | -0.06% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -447,090 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -33,457 | -100.0% | -0.07% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -1,133,260 | -100.0% | -0.07% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -60,080 | -100.0% | -0.07% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -1,084,614 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -420,940 | -100.0% | -0.07% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -1,124,534 | -100.0% | -0.07% | – |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -24,163,000 | -100.0% | -0.07% | – | |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -1,776,511 | -100.0% | -0.07% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -1,024,833 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -109,793 | -100.0% | -0.07% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -609,670 | -100.0% | -0.07% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -206,849 | -100.0% | -0.07% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -163,382 | -100.0% | -0.07% | – |
| CDW | Exit | CDW CORP | $0 | – | -149,705 | -100.0% | -0.07% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -391,182 | -100.0% | -0.07% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -2,545,788 | -100.0% | -0.08% | – | |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -562,511 | -100.0% | -0.08% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -1,570,009 | -100.0% | -0.08% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -67,043 | -100.0% | -0.08% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -734,909 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -86,846 | -100.0% | -0.08% | – |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -25,000,000 | -100.0% | -0.08% | – | |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -20,000,000 | -100.0% | -0.08% | – | |
| CSL | Exit | CARLISLE COS INC | $0 | – | -127,694 | -100.0% | -0.08% | – |
| Exit | ENVIVA INC | $0 | – | -583,395 | -100.0% | -0.08% | – | |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -16,522,000 | -100.0% | -0.08% | – | |
| LQD | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -509,354 | -100.0% | -0.09% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -529,018 | -100.0% | -0.09% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -1,674,711 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -759,520 | -100.0% | -0.09% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -551,840 | -100.0% | -0.09% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -971,936 | -100.0% | -0.09% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -413,033 | -100.0% | -0.10% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -90,078 | -100.0% | -0.10% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -365,553 | -100.0% | -0.10% | – |
| Exit | GSK PLCcall | $0 | – | -1,040,500 | -100.0% | -0.10% | – | |
| INCY | Exit | INCYTE CORP | $0 | – | -460,793 | -100.0% | -0.10% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -72,982 | -100.0% | -0.10% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -1,626,054 | -100.0% | -0.10% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,115,695 | -100.0% | -0.10% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -1,074,544 | -100.0% | -0.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -632,862 | -100.0% | -0.11% | – |
| QRVO | Exit | QORVO INC | $0 | – | -428,385 | -100.0% | -0.11% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -1,029,283 | -100.0% | -0.11% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -2,015,286 | -100.0% | -0.11% | – | |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -261,136 | -100.0% | -0.11% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -45,000,000 | -100.0% | -0.12% | – | |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -450,904 | -100.0% | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -1,275,767 | -100.0% | -0.13% | – |
| CROX | Exit | CROCS INC | $0 | – | -452,491 | -100.0% | -0.13% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -305,253 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -353,078 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,017,392 | -100.0% | -0.15% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -985,685 | -100.0% | -0.15% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -467,992 | -100.0% | -0.17% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -1,097,388 | -100.0% | -0.17% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -2,801,927 | -100.0% | -0.18% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -2,352,800 | -100.0% | -0.18% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -274,003 | -100.0% | -0.18% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,040,116 | -100.0% | -0.18% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -915,352 | -100.0% | -0.18% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -956,700 | -100.0% | -0.18% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -2,064,244 | -100.0% | -0.20% | – | |
| AGCO | Exit | AGCO CORP | $0 | – | -583,534 | -100.0% | -0.22% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -828,459 | -100.0% | -0.23% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -265,481 | -100.0% | -0.23% | – |
| NI | Exit | NISOURCE INC | $0 | – | -3,082,885 | -100.0% | -0.23% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,580,492 | -100.0% | -0.24% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -5,318,923 | -100.0% | -0.24% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -2,467,210 | -100.0% | -0.26% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -998,640 | -100.0% | -0.26% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -1,150,000 | -100.0% | -0.27% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,197,086 | -100.0% | -0.27% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,233,532 | -100.0% | -0.30% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,684,042 | -100.0% | -0.32% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,627,640 | -100.0% | -0.35% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,739,317 | -100.0% | -0.38% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,136,459 | -100.0% | -0.39% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -4,477,133 | -100.0% | -0.39% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -1,852,000 | -100.0% | -0.58% | – |
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 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHURCHILL DOWNS INC | 42 | Q3 2023 | 1.1% |
| CME Group Inc/IL | 41 | Q3 2023 | 0.7% |
| NETFLIX INC | 40 | Q3 2023 | 1.1% |
| AMAZON COM INC | 39 | Q3 2023 | 1.7% |
| SPDR S&P500 ETF Trust | 38 | Q3 2023 | 4.8% |
| META PLATFORMS INC | 38 | Q3 2023 | 1.2% |
| APPLE INC | 38 | Q3 2023 | 1.2% |
| Intuit Inc | 38 | Q3 2023 | 0.7% |
| VULCAN MATLS CO | 37 | Q3 2023 | 0.9% |
| CHILDRENS PL INC NEW | 37 | Q2 2023 | 0.4% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALPHA HEALTHCARE ACQUISITION CORP III | February 14, 2023 | 1,485,000 | 9.3% |
| Artemis Strategic Investment Corp | February 14, 2023 | 1,550,000 | 7.7% |
| Belong Acquisition Corp. | February 14, 2023 | 1,316,658 | 8.5% |
| Childrens Place, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| DTRT Health Acquisition Corp. | February 14, 2023 | 250,000 | 7.8% |
| Metals Acquisition Corp | February 14, 2023 | 1,934,448 | 7.3% |
| Metal Sky Star Acquisition Corp | February 14, 2023 | 700,000 | 4.8% |
| Tailwind International Acquisition Corp. | February 14, 2023 | 200,000 | 6.2% |
| Worldwide Webb Acquisition Corp. | February 14, 2023 | 1,980,000 | 8.6% |
| ZimVie Inc. | February 14, 2023 | 1,210,417 | 4.6% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View BALYASNY ASSET MANAGEMENT L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.