$21.8 Billion is the total value of MARSHALL WACE, LLP's 3102 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 108.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIO | Buy | BIO-RAD LABS-A | $324,949,000 | +50.9% | 568,918 | +54.0% | 1.49% | +27.7% |
| TFX | Sell | TELEFLEX INC | $318,213,000 | -12.4% | 765,930 | -13.3% | 1.46% | -25.9% |
| MSFT | Buy | MICROSOFT CORP | $298,089,000 | +21.5% | 1,264,318 | +14.6% | 1.37% | +2.9% |
| ZTS | Sell | ZOETIS INC | $270,608,000 | -42.9% | 1,718,375 | -40.0% | 1.24% | -51.7% |
| VIAC | New | VIACOMCBS INC-B | $267,735,000 | – | 5,936,494 | +100.0% | 1.23% | – |
| CRL | Buy | CHARLES RIVER LA | $265,790,000 | +24.7% | 917,056 | +7.5% | 1.22% | +5.5% |
| AMZN | Buy | AMAZON.COM INC | $259,293,000 | +10.3% | 83,803 | +16.1% | 1.19% | -6.6% |
| HYG | Buy | September 21 Calls on HYG US at 89, Americancall | $218,979,000 | +80.7% | 2,511,800 | +80.9% | 1.00% | +52.8% |
| IWM | Buy | September 21 Calls on IWM US at 235, Americancall | $202,558,000 | +94.2% | 916,800 | +72.3% | 0.93% | +64.4% |
| TMO | Sell | THERMO FISHER | $200,860,000 | -50.3% | 440,115 | -49.3% | 0.92% | -57.9% |
| BHVN | Buy | BIOHAVEN PHARMAC | $189,771,000 | -13.4% | 2,776,467 | +8.6% | 0.87% | -26.7% |
| RGEN | Sell | REPLIGEN CORP | $183,471,000 | -35.4% | 943,724 | -36.3% | 0.84% | -45.3% |
| BABA | Buy | ALIBABA GRP-ADRadr | $177,848,000 | +13.1% | 784,403 | +16.1% | 0.82% | -4.3% |
| TRU | Sell | TRANSUNION | $174,755,000 | -19.0% | 1,941,727 | -10.7% | 0.80% | -31.5% |
| FTCH | Buy | FARFETCH LTD-A | $159,742,000 | +6738.3% | 3,012,822 | +8129.1% | 0.73% | +5530.8% |
| AAPL | Buy | APPLE INC | $158,203,000 | +10.2% | 1,295,122 | +19.8% | 0.72% | -6.8% |
| SPY | Sell | September 21 Puts on SPY US at 395, Americanput | $157,265,000 | -55.4% | 396,800 | -58.0% | 0.72% | -62.3% |
| IWM | Sell | September 21 Puts on IWM US at 234, Americanput | $155,430,000 | -32.0% | 703,500 | -39.6% | 0.71% | -42.4% |
| TME | New | TENCENT MUSI-ADRadr | $148,631,000 | – | 7,253,850 | +100.0% | 0.68% | – |
| BIDU | Buy | BAIDU INC-SP ADRadr | $139,253,000 | +714.6% | 640,090 | +709.7% | 0.64% | +586.0% |
| HYG | Sell | September 21 Puts on HYG US at 84, Americanput | $137,570,000 | -11.4% | 1,578,000 | -11.2% | 0.63% | -25.0% |
| NTRA | Buy | NATERA INC | $119,209,000 | +31.4% | 1,174,013 | +28.8% | 0.55% | +11.4% |
| NSTG | Sell | NANOSTRING TECHN | $115,165,000 | -4.1% | 1,752,619 | -2.4% | 0.53% | -18.9% |
| INTC | Buy | INTEL CORP | $112,458,000 | +1981.0% | 1,757,170 | +1520.2% | 0.52% | +1679.3% |
| MNST | Sell | MONSTER BEVERAGE | $111,333,000 | -30.0% | 1,222,230 | -29.0% | 0.51% | -40.8% |
| HYG | New | ISHARES IBOXX H/etp | $110,624,000 | – | 1,268,903 | +100.0% | 0.51% | – |
| QQQ | Buy | September 21 Puts on QQQ US at 332, Americanput | $110,386,000 | +32.8% | 345,900 | +30.5% | 0.51% | +12.2% |
| LQD | New | September 21 Calls on LQD US at 137, Americancall | $107,942,000 | – | 830,000 | +100.0% | 0.50% | – |
| VIPS | Buy | VIPSHOP HOLD-ADRadr | $105,733,000 | +842.0% | 3,540,903 | +786.8% | 0.48% | +695.1% |
| TWST | Buy | TWIST BIOSCIENCE | $105,841,000 | +42.0% | 854,512 | +62.0% | 0.48% | +20.0% |
| IQ | New | IQIYI INC-ADRadr | $97,923,000 | – | 5,891,855 | +100.0% | 0.45% | – |
| TECH | Buy | BIO-TECHNE CORP | $96,763,000 | +17056.6% | 253,354 | +14157.4% | 0.44% | +14700.0% |
| ITCI | Sell | INTRA-CELLULAR T | $96,174,000 | +0.3% | 2,834,460 | -6.0% | 0.44% | -15.2% |
| DISCK | Buy | DISCOVERY INC-C | $96,131,000 | +110.6% | 2,605,889 | +49.5% | 0.44% | +78.5% |
| T | Buy | AT&T INC | $91,635,000 | +7278.0% | 3,027,252 | +6910.3% | 0.42% | +5900.0% |
| SKX | Sell | SKECHERS USA-A | $90,722,000 | -12.1% | 2,175,073 | -24.3% | 0.42% | -25.6% |
| PINS | Buy | PINTEREST INC -A | $88,779,000 | +449.9% | 1,199,232 | +389.5% | 0.41% | +367.8% |
| SAM | Sell | BOSTON BEER-A | $88,232,000 | -8.4% | 73,144 | -24.5% | 0.40% | -22.4% |
| ROKU | Buy | ROKU INC | $87,716,000 | +568.0% | 269,258 | +580.8% | 0.40% | +466.2% |
| EPAM | Buy | EPAM SYSTEMS INC | $87,348,000 | +37.0% | 220,192 | +23.8% | 0.40% | +15.9% |
| RCL | Sell | ROYAL CARIBBEAN | $87,016,000 | +7.2% | 1,016,418 | -6.5% | 0.40% | -9.3% |
| EXPE | Buy | EXPEDIA GROUP IN | $86,867,000 | +635.8% | 504,689 | +466.0% | 0.40% | +521.9% |
| ALC | Buy | ALCON INC | $86,074,000 | +468.7% | 1,224,574 | +433.8% | 0.40% | +381.7% |
| TMUS | Buy | T-MOBILE US INC | $86,215,000 | +8.2% | 688,133 | +16.4% | 0.40% | -8.6% |
| LQD | New | September 21 Puts on LQD US at 132, Americanput | $84,974,000 | – | 653,400 | +100.0% | 0.39% | – |
| GLD | New | January 22 Calls on GLD US at 165, Americancall | $83,067,000 | – | 519,300 | +100.0% | 0.38% | – |
| SABR | Buy | SABRE CORP | $82,625,000 | +66.6% | 5,578,937 | +35.2% | 0.38% | +40.9% |
| DISCA | Buy | DISCOVERY INC - | $80,514,000 | +1012.8% | 1,852,604 | +670.4% | 0.37% | +846.2% |
| AON | New | AON PLC-CLASS A | $79,365,000 | – | 344,899 | +100.0% | 0.36% | – |
| QQQ | Sell | September 21 Calls on QQQ US at 341, Americancall | $78,889,000 | -5.5% | 247,200 | -7.1% | 0.36% | -19.9% |
| ACN | New | ACCENTURE PLC-A | $76,888,000 | – | 278,322 | +100.0% | 0.35% | – |
| INSP | Buy | INSPIRE MEDICAL | $76,063,000 | +175.9% | 367,471 | +150.7% | 0.35% | +134.2% |
| EMB | Buy | September 21 Calls on EMB US at 115, Americancall | $75,281,000 | +202.6% | 691,400 | +222.2% | 0.34% | +155.6% |
| BLDP | Sell | BALLARD POWER | $74,473,000 | -11.7% | 3,059,652 | -15.1% | 0.34% | -25.4% |
| JNK | Buy | SPDR BBG BARC HYetp | $71,459,000 | +23.9% | 656,793 | +24.0% | 0.33% | +4.8% |
| V | Buy | VISA INC-CLASS A | $71,355,000 | +213.5% | 337,011 | +223.9% | 0.33% | +165.9% |
| SCCO | Buy | SOUTHERN COPPER | $70,156,000 | +76.0% | 1,033,739 | +68.8% | 0.32% | +49.1% |
| PYPL | Sell | PAYPAL HOLDINGS | $69,666,000 | -29.2% | 286,879 | -31.7% | 0.32% | -40.2% |
| ANTM | Sell | ANTHEM INC | $68,574,000 | -10.2% | 191,037 | -19.6% | 0.31% | -24.2% |
| QTRX | Buy | QUANTERIX CORP | $65,316,000 | +30.4% | 1,117,093 | +3.7% | 0.30% | +10.3% |
| FB | Sell | FACEBOOK INC-A | $65,099,000 | -6.0% | 221,031 | -12.9% | 0.30% | -20.5% |
| CCL | Sell | CARNIVAL CORP | $64,226,000 | -71.6% | 2,420,017 | -76.8% | 0.29% | -76.0% |
| NCLH | Buy | NORWEGIAN CRUISE | $62,897,000 | +3773.0% | 2,279,660 | +3468.1% | 0.29% | +3100.0% |
| TSLA | Buy | TESLA INC | $57,980,000 | +251.2% | 86,806 | +271.1% | 0.27% | +198.9% |
| GOTU | New | GSX TECHEDU-ADRadr | $57,897,000 | – | 1,708,937 | +100.0% | 0.26% | – |
| RH | Buy | RH | $57,665,000 | +1095.1% | 96,657 | +796.5% | 0.26% | +915.4% |
| ARVN | Buy | ARVINAS INC | $57,326,000 | -21.8% | 867,257 | +0.5% | 0.26% | -33.8% |
| LC | New | LENDINGCLUB CORP | $56,559,000 | – | 3,423,845 | +100.0% | 0.26% | – |
| A | Sell | AGILENT TECH INC | $56,374,000 | -55.6% | 443,403 | -58.6% | 0.26% | -62.5% |
| RP | Buy | REALPAGE INC | $55,898,000 | +420.1% | 641,037 | +420.4% | 0.26% | +341.4% |
| ALXN | Buy | ALEXION PHARM | $54,477,000 | +109.5% | 356,266 | +114.0% | 0.25% | +77.3% |
| MTN | Buy | VAIL RESORTS | $54,088,000 | +907.2% | 185,454 | +863.5% | 0.25% | +755.2% |
| CVNA | Buy | CARVANA CO | $53,674,000 | +98.7% | 204,554 | +81.4% | 0.25% | +68.5% |
| TU | Buy | TELUS CORP | $52,494,000 | +1622.8% | 2,636,503 | +1612.3% | 0.24% | +1317.6% |
| TSLA | New | May 21 Calls on TSLA US at 955, Americancall | $52,498,000 | – | 78,600 | +100.0% | 0.24% | – |
| TJX | Buy | TJX COS INC | $52,433,000 | +174.5% | 792,617 | +183.4% | 0.24% | +130.8% |
| SHOP | Buy | SHOPIFY INC - A | $51,807,000 | +201.8% | 46,822 | +208.7% | 0.24% | +155.9% |
| SPLK | New | SPLUNK INC | $50,950,000 | – | 376,081 | +100.0% | 0.23% | – |
| FCX | Buy | FREEPORT-MCMORAN | $50,840,000 | +11976.0% | 1,543,899 | +9452.6% | 0.23% | +11550.0% |
| BRKB | Buy | BERKSHIRE HATH-B | $49,506,000 | +1787.4% | 193,785 | +1612.8% | 0.23% | +1521.4% |
| IBKR | Buy | INTERACTIVE BROK | $48,807,000 | +6023.8% | 668,223 | +5009.9% | 0.22% | +5500.0% |
| ON | Buy | ON SEMICONDUCTOR | $48,176,000 | +44.9% | 1,157,802 | +13.9% | 0.22% | +22.8% |
| GDX | Buy | April 21 Calls on GDX US at 34, Americancall | $48,302,000 | -3.4% | 1,486,200 | +7.1% | 0.22% | -18.5% |
| ABNB | Buy | AIRBNB INC-A | $47,530,000 | +251.5% | 252,904 | +174.5% | 0.22% | +198.6% |
| PTON | Buy | PELOTON INTERA-A | $47,352,000 | +550.3% | 421,131 | +777.6% | 0.22% | +456.4% |
| NFLX | New | September 21 Calls on NFLX US at 610, Americancall | $47,367,000 | – | 90,800 | +100.0% | 0.22% | – |
| BMY | Sell | BRISTOL-MYER SQB | $47,097,000 | -37.6% | 746,025 | -38.7% | 0.22% | -47.2% |
| WPM | Buy | WHEATON PRECIOUS | $47,034,000 | +17.5% | 1,231,291 | +28.4% | 0.22% | -0.5% |
| CNC | Buy | CENTENE CORP | $47,175,000 | +1363.7% | 738,141 | +1275.6% | 0.22% | +1170.6% |
| CVX | Buy | CHEVRON CORP | $46,021,000 | +280.2% | 439,177 | +206.4% | 0.21% | +219.7% |
| HTHT | Buy | HUAZHU GROUP-ADRadr | $46,071,000 | +194.9% | 839,192 | +141.9% | 0.21% | +148.2% |
| LQD | Sell | ISHARES-IBOXX IVetp | $45,829,000 | -28.7% | 352,398 | -24.3% | 0.21% | -39.7% |
| VZ | Buy | VERIZON COMMUNIC | $45,379,000 | +19047.3% | 780,366 | +19278.3% | 0.21% | +20700.0% |
| XLNX | Buy | XILINX INC | $45,353,000 | +4.7% | 366,042 | +19.8% | 0.21% | -11.5% |
| BIIB | Sell | BIOGEN INC | $45,474,000 | -64.3% | 162,556 | -68.7% | 0.21% | -69.9% |
| ZGNX | Sell | ZOGENIX INC | $45,143,000 | -17.7% | 2,312,630 | -15.7% | 0.21% | -30.3% |
| TDOC | Buy | TELADOC HEALTH I | $45,159,000 | +659.9% | 248,462 | +735.8% | 0.21% | +546.9% |
| SIVB | Buy | SVB FINANCIAL GR | $43,992,000 | +1369.3% | 89,113 | +1054.2% | 0.20% | +1162.5% |
| BCE | Buy | BCE INC | $44,078,000 | +653.3% | 976,480 | +613.0% | 0.20% | +531.2% |
| INFO | Sell | IHS MARKIT LTD | $43,750,000 | -17.5% | 452,061 | -23.4% | 0.20% | -30.0% |
| XPEV | Buy | XPENG INC-ADRadr | $43,663,000 | +8138.3% | 1,195,927 | +9559.4% | 0.20% | +6566.7% |
| XOM | Buy | EXXON MOBIL CORP | $43,146,000 | +123.4% | 772,793 | +65.0% | 0.20% | +88.6% |
| TLT | New | April 21 Puts on TLT US at 137, Americanput | $43,169,000 | – | 318,700 | +100.0% | 0.20% | – |
| DAVA | Sell | ENDAVA PLC-ADRadr | $43,087,000 | -41.3% | 508,769 | -46.8% | 0.20% | -50.1% |
| BLFS | Buy | BIOLIFE SOLUTION | $42,337,000 | -8.6% | 1,176,033 | +1.2% | 0.19% | -22.7% |
| AMZN | New | May 21 Calls on AMZN US at 3440, Americancall | $41,460,000 | – | 13,400 | +100.0% | 0.19% | – |
| SPGI | Buy | S&P GLOBAL INC | $40,778,000 | +16.0% | 115,562 | +8.1% | 0.19% | -1.6% |
| SGEN | Buy | SEAGEN INC | $40,584,000 | +65.2% | 292,272 | +108.4% | 0.19% | +39.8% |
| YUMC | Sell | YUM CHINA HO | $40,353,000 | -42.9% | 681,512 | -44.9% | 0.18% | -51.7% |
| VRTX | Sell | VERTEX PHARM | $40,127,000 | -14.9% | 186,728 | -6.4% | 0.18% | -28.1% |
| TWTR | New | TWITTER INC | $39,982,000 | – | 628,359 | +100.0% | 0.18% | – |
| UBER | Buy | UBER TECHNOLOGIE | $39,947,000 | +39.7% | 732,860 | +30.7% | 0.18% | +18.1% |
| DASH | New | DOORDASH INC-A | $39,995,000 | – | 305,002 | +100.0% | 0.18% | – |
| WORK | Buy | SLACK TECHNOLO-A | $39,914,000 | +0.4% | 982,359 | +4.4% | 0.18% | -14.9% |
| GPS | Buy | GAP INC/THE | $39,935,000 | +210.9% | 1,340,998 | +110.8% | 0.18% | +161.4% |
| BBL | Sell | BHP GROUP PLC-ADadr | $39,559,000 | -30.6% | 683,711 | -36.4% | 0.18% | -41.4% |
| ORCL | New | ORACLE CORP | $39,538,000 | – | 563,447 | +100.0% | 0.18% | – |
| LYV | Buy | LIVE NATION ENTE | $39,558,000 | +461.7% | 467,315 | +387.5% | 0.18% | +376.3% |
| BMO | Buy | BANK OF MONTREAL | $38,177,000 | +41.2% | 428,326 | +20.4% | 0.18% | +19.9% |
| SPY | Sell | March 22 Calls on SPY US at 430, Americancall | $38,127,000 | -84.2% | 96,200 | -85.1% | 0.18% | -86.6% |
| CHK | New | CHESAPEAKE ENERG | $37,950,000 | – | 874,647 | +100.0% | 0.17% | – |
| GOOGL | Sell | ALPHABET INC-A | $37,191,000 | -73.4% | 18,032 | -77.4% | 0.17% | -77.4% |
| WLTW | Sell | WILLIS TOWERS WA | $37,099,000 | -24.8% | 162,089 | -30.7% | 0.17% | -36.3% |
| VFC | Buy | VF CORP | $36,755,000 | +151.3% | 459,893 | +168.5% | 0.17% | +113.9% |
| TRP | Buy | TC ENERGY CORP | $36,820,000 | +74.9% | 803,558 | +55.2% | 0.17% | +48.2% |
| SYY | Buy | SYSCO CORP | $36,631,000 | +357.7% | 465,218 | +331.6% | 0.17% | +290.7% |
| ENB | Sell | ENBRIDGE INC | $36,545,000 | -17.9% | 1,003,524 | -28.0% | 0.17% | -30.3% |
| ATHM | Buy | AUTOHOME INC-ADRadr | $36,608,000 | +1553.5% | 392,495 | +1666.3% | 0.17% | +1300.0% |
| MGA | Buy | MAGNA INTL | $36,029,000 | +763.8% | 409,184 | +593.8% | 0.16% | +617.4% |
| CRM | Buy | SALESFORCE.COM | $35,262,000 | +374.1% | 166,432 | +398.0% | 0.16% | +305.0% |
| UA | Buy | UNDER ARMO-C | $34,935,000 | +132.3% | 1,892,504 | +87.3% | 0.16% | +97.5% |
| KMX | Buy | CARMAX INC | $34,045,000 | +532.5% | 256,629 | +350.3% | 0.16% | +437.9% |
| ADBE | Buy | ADOBE INC | $33,613,000 | +790.9% | 70,708 | +837.4% | 0.15% | +670.0% |
| PRU | Sell | PRUDENTL FINL | $33,585,000 | -20.0% | 368,668 | -31.5% | 0.15% | -32.5% |
| BNS | Sell | BANK OF NOVA SCO | $32,937,000 | -24.3% | 526,571 | -34.6% | 0.15% | -36.0% |
| LVS | Buy | LAS VEGAS SANDS | $32,966,000 | +97.6% | 542,561 | +93.9% | 0.15% | +67.8% |
| ULTA | Buy | ULTA BEAUTY INC | $32,195,000 | +3797.7% | 104,136 | +3520.9% | 0.15% | +3600.0% |
| GOOG | Sell | ALPHABET INC-C | $31,955,000 | -56.8% | 15,448 | -63.4% | 0.15% | -63.3% |
| EMB | Buy | ISHARESetp | $31,808,000 | +1202.5% | 292,141 | +1286.7% | 0.15% | +1023.1% |
| WSM | Buy | WILLIAMS-SONOMA | $31,846,000 | +220.8% | 177,718 | +82.3% | 0.15% | +170.4% |
| STZ | Buy | CONSTELLATION-A | $31,253,000 | +20.0% | 137,070 | +15.3% | 0.14% | +1.4% |
| SNAP | Sell | SNAP INC - A | $30,913,000 | -30.1% | 591,183 | -33.0% | 0.14% | -40.6% |
| CVS | Buy | CVS HEALTH CORP | $30,882,000 | +3952.8% | 410,486 | +3580.8% | 0.14% | +3450.0% |
| GRWG | Buy | GROWGENERATION C | $30,991,000 | +669.0% | 623,661 | +522.5% | 0.14% | +545.5% |
| TCBI | New | TEXAS CAPITAL BA | $30,958,000 | – | 436,538 | +100.0% | 0.14% | – |
| DHR | Sell | DANAHER CORP | $30,758,000 | -64.3% | 136,649 | -64.8% | 0.14% | -69.8% |
| CMLF | New | CM LIFE SCIENC-A | $30,353,000 | – | 2,038,507 | +100.0% | 0.14% | – |
| STLA | Sell | STELLANTIS NV | $30,310,000 | -75.2% | 1,710,447 | -74.9% | 0.14% | -79.0% |
| BFB | Buy | BROWN-FORMAN -B | $30,155,000 | -7.0% | 437,220 | +7.1% | 0.14% | -21.6% |
| KAHCU | New | KKR ACQUISITIONunit | $30,025,000 | – | 2,999,500 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC | $30,079,000 | – | 830,211 | +100.0% | 0.14% | – |
| DECK | Buy | DECKERS OUTDOOR | $29,859,000 | +398.2% | 90,363 | +332.4% | 0.14% | +328.1% |
| MXIM | Sell | MAXIM INTEGRATED | $29,702,000 | -28.4% | 325,067 | -30.6% | 0.14% | -39.6% |
| TSLA | New | September 21 Puts on TSLA US at 640, Americanput | $29,588,000 | – | 44,300 | +100.0% | 0.14% | – |
| MCD | Sell | MCDONALDS CORP | $29,493,000 | -47.8% | 131,583 | -50.0% | 0.14% | -55.9% |
| IFF | Buy | INTL FLVR & FRAG | $29,293,000 | +81.8% | 209,817 | +41.8% | 0.13% | +54.0% |
| EEM | Buy | April 21 Calls on EEM US at 53, Americancall | $29,108,000 | +235.3% | 545,700 | +224.8% | 0.13% | +183.0% |
| ETSY | Buy | ETSY INC | $28,691,000 | +22.7% | 142,264 | +8.3% | 0.13% | +3.9% |
| NVTA | Sell | INVITAE CORP | $28,760,000 | -34.4% | 752,679 | -28.2% | 0.13% | -44.5% |
| NEM | Buy | NEWMONT CORP | $28,836,000 | +7091.0% | 478,452 | +7052.8% | 0.13% | +6500.0% |
| ESPR | Sell | ESPERION THERAPE | $28,882,000 | -19.3% | 1,029,701 | -25.2% | 0.13% | -32.0% |
| F | New | FORD MOTOR CO | $28,535,000 | – | 2,329,310 | +100.0% | 0.13% | – |
| ZM | New | ZOOM VIDEO COM-A | $28,337,000 | – | 88,198 | +100.0% | 0.13% | – |
| ASZU | New | AUSTERLITZ ACQUIunit | $28,118,000 | – | 2,803,374 | +100.0% | 0.13% | – |
| JBLU | Sell | JETBLUE AIRWAYS | $27,900,000 | +32.8% | 1,371,650 | -5.1% | 0.13% | +12.3% |
| DOCU | Buy | DOCUSIGN INC | $27,416,000 | +2761.8% | 135,424 | +3041.4% | 0.13% | +2420.0% |
| PNM | Buy | PNM RESOURCES | $27,541,000 | +397.2% | 561,488 | +392.0% | 0.13% | +320.0% |
| AAPL | New | September 21 Puts on AAPL US at 107.5, Americanput | $27,472,000 | – | 224,900 | +100.0% | 0.13% | – |
| PEP | New | PEPSICO INC | $27,091,000 | – | 191,521 | +100.0% | 0.12% | – |
| VNO | Buy | VORNADO RLTY TSTreit | $26,994,000 | +213.5% | 594,709 | +157.9% | 0.12% | +163.8% |
| TX | Sell | TERNIUM SA-ADRadr | $26,821,000 | +27.0% | 690,555 | -4.9% | 0.12% | +7.9% |
| EMB | Buy | June 21 Puts on EMB US at 113, Americanput | $26,175,000 | +78.2% | 240,400 | +89.7% | 0.12% | +50.0% |
| WFC | Sell | WELLS FARGO & CO | $26,074,000 | -52.0% | 667,362 | -62.9% | 0.12% | -59.2% |
| NIO | Buy | NIO INC - ADRadr | $25,910,000 | +57.0% | 664,704 | +96.3% | 0.12% | +33.7% |
| DAR | Sell | DARLING INGREDIE | $25,894,000 | -29.6% | 351,921 | -44.8% | 0.12% | -40.2% |
| EXR | Buy | EXTRA SPACE STORreit | $25,854,000 | +199.8% | 195,050 | +162.1% | 0.12% | +153.2% |
| TGT | Sell | TARGET CORP | $25,727,000 | -50.4% | 129,887 | -55.8% | 0.12% | -58.0% |
| CERN | Buy | CERNER CORP | $25,419,000 | +345.2% | 353,625 | +386.1% | 0.12% | +277.4% |
| Sell | AKAMAI TECHNOLOGIES INCconvertible debt | $25,554,000 | -24.7% | 23,500,000 | -23.0% | 0.12% | -36.4% | |
| HCAT | Sell | HEALTH CATALYST | $25,451,000 | -37.1% | 544,171 | -41.5% | 0.12% | -46.6% |
| PCTY | Sell | PAYLOCITY HOLDIN | $25,336,000 | -41.0% | 140,888 | -32.4% | 0.12% | -50.2% |
| SBUX | Buy | STARBUCKS CORP | $25,241,000 | +230.1% | 231,000 | +223.2% | 0.12% | +182.9% |
| BLK | Sell | BLACKROCK INC | $25,163,000 | -24.3% | 33,375 | -27.6% | 0.12% | -36.1% |
| BA | New | BOEING CO/THE | $24,850,000 | – | 97,559 | +100.0% | 0.11% | – |
| WMT | Sell | WALMART INC | $24,936,000 | -8.2% | 183,580 | -2.6% | 0.11% | -22.4% |
| FIVE | Buy | FIVE BELOW | $24,601,000 | +83.7% | 128,944 | +68.4% | 0.11% | +54.8% |
| GRMN | Sell | GARMIN LTD | $24,612,000 | -37.4% | 186,667 | -43.2% | 0.11% | -46.9% |
| GOGL | Buy | GOLDEN OCEAN GRO | $24,615,000 | +437.9% | 3,554,220 | +262.6% | 0.11% | +352.0% |
| UBS | Sell | UBS GROUP AG | $24,318,000 | -61.6% | 1,564,883 | -65.2% | 0.11% | -67.7% |
| RY | Buy | ROYAL BANK OF CA | $23,674,000 | +161.1% | 256,797 | +132.6% | 0.11% | +122.4% |
| BKNG | Buy | BOOKING HOLDINGS | $23,741,000 | +99.6% | 10,190 | +90.8% | 0.11% | +70.3% |
| MU | Sell | MICRON TECH | $23,529,000 | -68.2% | 266,734 | -72.9% | 0.11% | -73.1% |
| DVN | New | DEVON ENERGY CO | $23,569,000 | – | 1,078,686 | +100.0% | 0.11% | – |
| FOXA | Buy | FOX CORP - A | $23,350,000 | +916.1% | 646,637 | +719.9% | 0.11% | +791.7% |
| MAC | Buy | MACERICH COreit | $23,133,000 | +3448.0% | 1,977,168 | +3135.0% | 0.11% | +2550.0% |
| CM | Buy | CAN IMPL BK COMM | $23,202,000 | +62.3% | 236,992 | +41.5% | 0.11% | +37.7% |
| HERAU | New | FTAC HERA ACQUISunit | $23,017,000 | – | 2,304,000 | +100.0% | 0.11% | – |
| RMD | Buy | RESMED INC | $22,573,000 | +32.0% | 116,344 | +44.6% | 0.10% | +10.8% |
| MORF | New | MORPHIC HOLDING | $22,508,000 | – | 355,678 | +100.0% | 0.10% | – |
| BAP | Buy | CREDICORP LTD | $21,964,000 | +138.2% | 160,821 | +186.1% | 0.10% | +102.0% |
| DKNG | Buy | DRAFTKINGS INC-A | $21,861,000 | +56.8% | 356,433 | +19.0% | 0.10% | +31.6% |
| TRV | Buy | TRAVELERS COS IN | $21,568,000 | +7630.5% | 143,406 | +7120.8% | 0.10% | +4850.0% |
| AWK | Buy | AMERICAN WATER W | $21,572,000 | +30.9% | 143,891 | +34.0% | 0.10% | +11.2% |
| IBM | New | IBM | $21,650,000 | – | 162,457 | +100.0% | 0.10% | – |
| PEN | Buy | PENUMBRA INC | $21,428,000 | +646.6% | 79,197 | +382.8% | 0.10% | +512.5% |
| MKC | Buy | MCCORMICK-N/V | $20,946,000 | +117.8% | 234,918 | +133.5% | 0.10% | +84.6% |
| PRAH | New | PRA HEALTH SCIEN | $21,021,000 | – | 137,098 | +100.0% | 0.10% | – |
| TTD | Buy | TRADE DESK INC-A | $20,488,000 | -16.9% | 31,442 | +2.2% | 0.09% | -29.9% |
| CHNG | Buy | CHANGE HEALTHCAR | $20,582,000 | +274.8% | 931,290 | +216.3% | 0.09% | +213.3% |
| ARDX | Sell | ARDELYX INC | $20,574,000 | -3.3% | 3,107,735 | -5.5% | 0.09% | -18.3% |
| BA | New | June 21 Calls on BA US at 270, Americancall | $20,582,000 | – | 80,800 | +100.0% | 0.09% | – |
| CNI | Buy | CAN NATL RAILWAY | $20,437,000 | +1313.3% | 176,177 | +1237.8% | 0.09% | +1075.0% |
| GM | Sell | GENERAL MOTORS C | $20,340,000 | +17.3% | 353,981 | -15.0% | 0.09% | -1.1% |
| AMP | Buy | AMERIPRISE FINAN | $20,193,000 | +2900.4% | 86,872 | +2410.0% | 0.09% | +2225.0% |
| JD | Buy | JD.COM INC-ADRadr | $20,368,000 | +66.2% | 241,520 | +73.2% | 0.09% | +40.9% |
| HD | Sell | HOME DEPOT INC | $20,357,000 | -82.3% | 66,693 | -84.6% | 0.09% | -85.1% |
| KWR | Buy | QUAKER CHEMICAL | $20,077,000 | +1993.5% | 82,362 | +2077.7% | 0.09% | +1740.0% |
| AMD | New | June 21 Puts on AMD US at 75, Americanput | $19,869,000 | – | 253,100 | +100.0% | 0.09% | – |
| FVIVU | New | FORTRESS VALU IVunit | $19,800,000 | – | 2,000,000 | +100.0% | 0.09% | – |
| SLV | Sell | September 21 Puts on SLV US at 21, Americanput | $19,889,000 | -88.5% | 876,200 | -87.5% | 0.09% | -90.3% |
| VAQC | New | VECTOR ACQUISI-A | $19,800,000 | – | 2,000,000 | +100.0% | 0.09% | – |
| GGPIU | New | GORES GUGGENHEIMunit | $19,860,000 | – | 2,000,000 | +100.0% | 0.09% | – |
| LCAHU | New | LANDCADIA HOLDINunit | $19,800,000 | – | 2,000,000 | +100.0% | 0.09% | – |
| FISV | Sell | FISERV INC | $19,924,000 | -18.4% | 167,371 | -21.9% | 0.09% | -31.1% |
| ALGN | Buy | ALIGN TECHNOLOGY | $19,581,000 | +931.1% | 36,161 | +917.8% | 0.09% | +800.0% |
| DIS | Buy | WALT DISNEY CO | $19,581,000 | +34.8% | 106,122 | +32.3% | 0.09% | +13.9% |
| HON | New | HONEYWELL INTL | $19,659,000 | – | 90,567 | +100.0% | 0.09% | – |
| Buy | LIGHTSPEED POS I | $19,500,000 | +174.2% | 310,187 | +207.4% | 0.09% | +128.2% | |
| ABT | New | ABBOTT LABS | $19,411,000 | – | 161,975 | +100.0% | 0.09% | – |
| GOAC | Buy | GO ACQUISITION-A | $19,306,000 | +90.6% | 1,959,982 | +97.2% | 0.09% | +61.8% |
| CHKP | Buy | CHECK POINT SOFT | $19,154,000 | +158.9% | 171,067 | +207.4% | 0.09% | +120.0% |
| SU | Buy | SUNCOR ENERGY | $19,202,000 | +216.2% | 918,786 | +153.7% | 0.09% | +166.7% |
| COST | Sell | COSTCO WHOLESALE | $19,177,000 | -24.4% | 54,402 | -19.2% | 0.09% | -35.8% |
| PHM | Buy | PULTEGROUP INC | $19,203,000 | +1030.9% | 366,191 | +830.2% | 0.09% | +877.8% |
| GPK | Sell | GRAPHIC PACKAGIN | $18,956,000 | -38.4% | 1,043,814 | -42.5% | 0.09% | -47.9% |
| ABBV | Sell | ABBVIE INC | $19,062,000 | -36.9% | 176,144 | -37.5% | 0.09% | -47.0% |
| AMZN | New | March 22 Puts on AMZN US at 2580, Americanput | $18,872,000 | – | 6,100 | +100.0% | 0.09% | – |
| SE | Buy | SEA LTD-ADRadr | $18,779,000 | +2014.8% | 84,126 | +1785.0% | 0.09% | +1620.0% |
| AFL | Sell | AFLAC INC | $18,794,000 | -13.8% | 367,233 | -25.1% | 0.09% | -27.1% |
| JHG | New | JANUS HENDERSON | $18,643,000 | – | 598,506 | +100.0% | 0.08% | – |
| BHP | Buy | BHP GROUP-ADRadr | $18,605,000 | +927.9% | 268,114 | +867.4% | 0.08% | +750.0% |
| GWPH | New | GW PHARM-ADRadr | $18,449,000 | – | 85,060 | +100.0% | 0.08% | – |
| CL | New | COLGATE-PALMOLIV | $18,341,000 | – | 232,658 | +100.0% | 0.08% | – |
| KSU | Buy | KANSAS CITY SOUT | $18,298,000 | +1575.6% | 69,333 | +1195.7% | 0.08% | +1300.0% |
| IWO | Sell | August 21 Calls on IWO US at 340, Americancall | $18,225,000 | -32.5% | 60,600 | -35.7% | 0.08% | -42.5% |
| FDX | New | FEDEX CORP | $18,319,000 | – | 64,495 | +100.0% | 0.08% | – |
| MTCH | Buy | MATCH GROUP INC | $18,033,000 | +330.8% | 131,272 | +374.1% | 0.08% | +260.9% |
| CRHC | Buy | COHN ROBBINS-A | $18,191,000 | +15.1% | 1,850,582 | +21.9% | 0.08% | -3.5% |
| ABR | Buy | ARBOR REALTY TRUreit | $18,084,000 | +73.7% | 1,137,423 | +54.9% | 0.08% | +48.2% |
| BLL | New | BALL CORP | $18,023,000 | – | 212,688 | +100.0% | 0.08% | – |
| NVR | Buy | NVR INC | $18,151,000 | +165.6% | 3,853 | +130.0% | 0.08% | +124.3% |
| PBR | Sell | PETROBRAS SA-ADRadr | $18,157,000 | -28.8% | 2,141,175 | -5.7% | 0.08% | -39.9% |
| CONX | New | CONX CORP-A SHRS | $17,946,000 | – | 1,799,972 | +100.0% | 0.08% | – |
| WMS | New | ADVANCED DRAINAG | $17,560,000 | – | 169,843 | +100.0% | 0.08% | – |
| VALE | Buy | VALE SA-SP ADRadr | $17,667,000 | +29.5% | 1,016,496 | +24.8% | 0.08% | +9.5% |
| SONO | Buy | SONOS INC | $17,391,000 | +454.0% | 464,149 | +245.8% | 0.08% | +370.6% |
| TPR | Sell | TAPESTRY INC | $17,267,000 | -32.0% | 419,004 | -48.7% | 0.08% | -42.8% |
| DE | Sell | DEERE & CO | $17,319,000 | -74.4% | 46,291 | -81.6% | 0.08% | -78.4% |
| MTD | New | METTLER-TOLEDO | $16,942,000 | – | 14,660 | +100.0% | 0.08% | – |
| HLNE | Buy | HAMILTON LANE-A | $16,921,000 | +57.7% | 191,071 | +38.9% | 0.08% | +34.5% |
| ALBO | Sell | ALBIREO PHARMA I | $16,923,000 | -32.4% | 480,067 | -28.1% | 0.08% | -42.6% |
| GDS | Buy | GDS HLDGS - ADRadr | $17,044,000 | +1255.9% | 210,180 | +1467.0% | 0.08% | +1014.3% |
| SBLK | New | STAR BULK CARRIE | $17,013,000 | – | 1,158,874 | +100.0% | 0.08% | – |
| GDX | New | May 21 Puts on GDX US at 30, Americanput | $16,696,000 | – | 513,700 | +100.0% | 0.08% | – |
| FSNBU | New | FUSION ACQUISIIOunit | $16,864,000 | – | 1,698,301 | +100.0% | 0.08% | – |
| PGR | Buy | PROGRESSIVE CORP | $16,618,000 | +1643.8% | 173,799 | +1702.9% | 0.08% | +1420.0% |
| SQ | Sell | SQUARE INC - A | $16,409,000 | -60.7% | 72,267 | -62.3% | 0.08% | -66.8% |
| OHI | Buy | OMEGA HEALTHCAREreit | $16,309,000 | +1388.0% | 445,235 | +1376.1% | 0.08% | +1150.0% |
| BAC | Buy | BANK OF AMERICA | $16,375,000 | +109.6% | 423,243 | +64.2% | 0.08% | +78.6% |
| GLD | Sell | SPDR GOLD TRUSTetp | $16,128,000 | -22.8% | 100,825 | -13.9% | 0.07% | -34.5% |
| TYL | Buy | TYLER TECHNOLOG | $16,237,000 | +4499.7% | 38,247 | +4627.7% | 0.07% | +3600.0% |
| BSX | Sell | BOSTON SCIENTIFC | $15,821,000 | -40.1% | 409,374 | -44.3% | 0.07% | -49.0% |
| FTV | Sell | FORTIVE CORP | $15,858,000 | -42.7% | 224,494 | -42.6% | 0.07% | -51.3% |
| TWCT | Buy | TWC TECH HOLDI-A | $15,973,000 | +1.1% | 1,623,271 | +8.2% | 0.07% | -15.1% |
| RBLX | New | ROBLOX CORP - A | $15,828,000 | – | 244,134 | +100.0% | 0.07% | – |
| COHR | Buy | COHERENT INC | $15,830,000 | +6083.6% | 62,599 | +3562.9% | 0.07% | +7200.0% |
| GRSV | Buy | GORES HOLDINGS-A | $15,673,000 | +0.5% | 1,570,448 | +4.7% | 0.07% | -15.3% |
| YETI | New | YETI HOLDINGS IN | $15,637,000 | – | 216,557 | +100.0% | 0.07% | – |
| SPG | Buy | SIMON PROPERTYreit | $15,768,000 | +2093.0% | 138,588 | +1543.8% | 0.07% | +1700.0% |
| PLL | New | PIEDMONT LTD-ADRadr | $15,615,000 | – | 224,696 | +100.0% | 0.07% | – |
| TPB | Buy | TURNING POINT BR | $15,530,000 | +582.9% | 297,698 | +483.5% | 0.07% | +491.7% |
| APSG | Buy | APOLLO STRA-CL A | $15,479,000 | -0.9% | 1,563,493 | +4.2% | 0.07% | -16.5% |
| XLF | Buy | September 21 Puts on XLF US at 34, Americanput | $15,588,000 | +712.3% | 457,800 | +603.2% | 0.07% | +610.0% |
| AMGN | Buy | AMGEN INC | $15,533,000 | +493.8% | 62,425 | +448.7% | 0.07% | +407.1% |
| ILMN | New | ILLUMINA INC | $15,483,000 | – | 40,312 | +100.0% | 0.07% | – |
| VUZI | New | VUZIX CORP | $15,326,000 | – | 602,423 | +100.0% | 0.07% | – |
| GRFS | Sell | GRIFOLS SA-ADRadr | $15,208,000 | -21.3% | 879,558 | -16.1% | 0.07% | -33.3% |
| BZUN | Sell | BAOZUN INC-ADRadr | $15,268,000 | +2.7% | 400,295 | -7.5% | 0.07% | -13.6% |
| KVSC | New | KHOSLA VENTURE-A | $14,985,000 | – | 1,500,000 | +100.0% | 0.07% | – |
| ASH | New | ASHLAND GLOBAL H | $15,076,000 | – | 169,835 | +100.0% | 0.07% | – |
| SI | Buy | SILVERGATE CAP-A | $15,107,000 | +2192.4% | 106,260 | +1098.6% | 0.07% | +1625.0% |
| LULU | Sell | LULULEMON ATH | $15,033,000 | -72.0% | 49,018 | -68.3% | 0.07% | -76.3% |
| LNC | Buy | LINCOLN NATL CRP | $14,916,000 | +38.3% | 239,552 | +11.7% | 0.07% | +17.2% |
| GXIIU | New | GX ACQUISITION Cunit | $14,894,000 | – | 1,499,900 | +100.0% | 0.07% | – |
| NGCAU | New | NEXTGEN ACQUISITunit | $14,850,000 | – | 1,500,000 | +100.0% | 0.07% | – |
| NEEPRP | Sell | NEE 5.279 03/01/23public | $14,859,000 | -35.1% | 300,000 | -33.3% | 0.07% | -45.2% |
| WDC | Buy | WESTERN DIGITAL | $14,879,000 | +85.5% | 222,912 | +53.9% | 0.07% | +58.1% |
| DCRCU | New | DECARBONIZATIONunit | $14,940,000 | – | 1,500,000 | +100.0% | 0.07% | – |
| FEYE | Sell | FIREEYE INC | $14,541,000 | -47.8% | 743,005 | -38.5% | 0.07% | -55.6% |
| UAA | Buy | UNDER ARMOUR-A | $14,433,000 | +325.5% | 651,281 | +229.7% | 0.07% | +266.7% |
| CE | New | CELANESE CORP | $14,419,000 | – | 96,250 | +100.0% | 0.07% | – |
| TRTN | Sell | TRITON INTERNATI | $14,319,000 | -35.0% | 260,394 | -42.6% | 0.07% | -44.5% |
| BSN | Buy | BROADSTONE ACQ-A | $14,153,000 | +45.6% | 1,445,678 | +49.4% | 0.06% | +22.6% |
| XLB | Buy | SPDR-MATERIALSetp | $14,192,000 | +4646.5% | 180,105 | +4266.2% | 0.06% | +3150.0% |
| LGVU | New | LONGVIEW ACQUISIunit | $14,004,000 | – | 1,394,830 | +100.0% | 0.06% | – |
| ACQRU | New | INDEPENDENCE HOLunit | $14,000,000 | – | 1,400,000 | +100.0% | 0.06% | – |
| AAQCU | New | ACCELERATE ACQUIunit | $13,902,000 | – | 1,400,000 | +100.0% | 0.06% | – |
| PTOCU | New | PINE TECHNOLOGYunit | $13,888,000 | – | 1,400,000 | +100.0% | 0.06% | – |
| MITU | New | MASON INDUSTRIALunit | $13,858,000 | – | 1,394,172 | +100.0% | 0.06% | – |
| TCOM | Buy | TRIP.COM GRO-ADRadr | $13,989,000 | +401.9% | 352,973 | +327.1% | 0.06% | +326.7% |
| LGACU | New | LAZARD GROWTH ACunit | $13,992,000 | – | 1,399,172 | +100.0% | 0.06% | – |
| PAGS | New | PAGSEGURO DIGI-A | $13,863,000 | – | 299,413 | +100.0% | 0.06% | – |
| BAH | Buy | BOOZ ALLEN HAMIL | $13,921,000 | +1888.7% | 172,864 | +2053.5% | 0.06% | +1500.0% |
| FXI | Buy | ISHARES CHINA LAetp | $13,710,000 | +52.0% | 293,841 | +51.3% | 0.06% | +28.6% |
| ORCC | Sell | OWL ROCK CAPITAL | $13,693,000 | +1.5% | 994,408 | -6.6% | 0.06% | -13.7% |
| XLU | Sell | SPDR-UTIL SELECTetp | $13,700,000 | -29.2% | 213,923 | -30.7% | 0.06% | -40.0% |
| SBEAU | New | SILVERBOX ENGAGEunit | $13,791,000 | – | 1,391,652 | +100.0% | 0.06% | – |
| AGACU | New | AFRICAN GOLD ACQunit | $13,832,000 | – | 1,400,000 | +100.0% | 0.06% | – |
| XRT | New | June 21 Calls on XRT US at 85, Americancall | $13,720,000 | – | 153,800 | +100.0% | 0.06% | – |
| MMM | New | 3M CO | $13,490,000 | – | 70,011 | +100.0% | 0.06% | – |
| ORLY | New | O'REILLY AUTOMOT | $13,575,000 | – | 26,762 | +100.0% | 0.06% | – |
| AAPL | New | September 21 Calls on AAPL US at 125, Americancall | $13,545,000 | – | 110,900 | +100.0% | 0.06% | – |
| AACU | New | ARES ACQUISITIONunit | $13,558,000 | – | 1,355,800 | +100.0% | 0.06% | – |
| ZBH | Sell | ZIMMER BIOMET HO | $13,462,000 | -56.5% | 84,098 | -58.2% | 0.06% | -63.1% |
| PSNL | Buy | PERSONALIS INC | $13,548,000 | +23.4% | 550,536 | +83.6% | 0.06% | +3.3% |
| TETCU | New | TECH AND ENERGYunit | $13,515,000 | – | 1,351,507 | +100.0% | 0.06% | – |
| COF | Sell | CAPITAL ONE FINA | $13,487,000 | +24.2% | 106,010 | -3.5% | 0.06% | +5.1% |
| IGV | Buy | August 21 Puts on IGV US at 315, Americanput | $13,213,000 | +1233.3% | 38,700 | +1282.1% | 0.06% | +1120.0% |
| TLRY | New | TILRAY INC-CL 2 | $13,235,000 | – | 582,255 | +100.0% | 0.06% | – |
| LBTYA | Buy | LIBERTY GLOBAL-A | $13,226,000 | +68.4% | 515,455 | +59.0% | 0.06% | +41.9% |
| SHW | Buy | SHERWIN-WILLIAMS | $13,097,000 | +350.8% | 17,747 | +349.1% | 0.06% | +275.0% |
| FLIR | New | FLIR SYSTEMS | $13,036,000 | – | 230,855 | +100.0% | 0.06% | – |
| RHI | New | ROBERT HALF INTL | $13,147,000 | – | 168,403 | +100.0% | 0.06% | – |
| BIGC | Buy | BIGCOMMERCE-1 | $12,982,000 | +1400.8% | 224,624 | +1564.4% | 0.06% | +1100.0% |
| LHC | New | LEO HOLD-CLASS A | $13,084,000 | – | 1,346,057 | +100.0% | 0.06% | – |
| SBG | Buy | SANDBRIDGE ACQUI | $13,081,000 | +0.4% | 1,319,996 | +3.0% | 0.06% | -15.5% |
| KO | Sell | COCA-COLA CO/THE | $12,931,000 | -67.5% | 245,319 | -66.2% | 0.06% | -72.7% |
| UPS | Buy | UNITED PARCEL-B | $12,941,000 | +319.8% | 76,121 | +315.7% | 0.06% | +247.1% |
| CINF | New | CINCINNATI FIN | $12,654,000 | – | 122,758 | +100.0% | 0.06% | – |
| IRBT | New | IROBOT CORP | $12,631,000 | – | 103,378 | +100.0% | 0.06% | – |
| BAM | Sell | BROOKFIELD ASS-A | $12,645,000 | -51.3% | 284,271 | -54.8% | 0.06% | -58.9% |
| DX | New | DYNEX CAPITALreit | $12,601,000 | – | 665,669 | +100.0% | 0.06% | – |
| TWLVU | New | TWELVE SEAS INVEunit | $12,376,000 | – | 1,256,421 | +100.0% | 0.06% | – |
| BYTSU | New | BYTE ACQUISITIONunit | $12,500,000 | – | 1,250,000 | +100.0% | 0.06% | – |
| AVGO | Sell | BROADCOM INC | $12,432,000 | -51.0% | 26,814 | -53.8% | 0.06% | -58.7% |
| SSYS | New | STRATASYS LTD | $12,489,000 | – | 482,227 | +100.0% | 0.06% | – |
| IGV | Buy | ISHARES S&P NATSetp | $12,380,000 | +3074.4% | 36,260 | +3196.4% | 0.06% | +2750.0% |
| JWN | Buy | NORDSTROM INC | $12,439,000 | +642.2% | 328,431 | +511.5% | 0.06% | +533.3% |
| BX | Buy | BLACKSTONE GROUP | $12,525,000 | +304.0% | 168,050 | +251.3% | 0.06% | +235.3% |
| ANZUU | New | ANZU SPECIALunit | $12,384,000 | – | 1,240,890 | +100.0% | 0.06% | – |
| FOCS | Buy | FOCUS FINANCIA-A | $12,273,000 | +353.7% | 294,863 | +374.3% | 0.06% | +273.3% |
| KVSB | New | KHOSLA VENTURE-A | $12,108,000 | – | 1,200,000 | +100.0% | 0.06% | – |
| JWSMU | New | JAWS MUSTANG ACQunit | $12,122,000 | – | 1,194,242 | +100.0% | 0.06% | – |
| DAL | New | September 21 Puts on DAL US at 41, Americanput | $12,220,000 | – | 253,100 | +100.0% | 0.06% | – |
| SBIIU | New | SANDBRIDGE X2unit | $12,271,000 | – | 1,228,335 | +100.0% | 0.06% | – |
| JD | New | September 21 Puts on JD US at 75, Americanput | $12,271,000 | – | 145,500 | +100.0% | 0.06% | – |
| MACCU | New | MISSION ADVANCEMunit | $12,143,000 | – | 1,220,422 | +100.0% | 0.06% | – |
| SRE | Buy | SEMPRA ENERGY | $12,127,000 | +5903.5% | 91,468 | +5670.9% | 0.06% | +5500.0% |
| UHS | Buy | UNIVERSAL HLTH-B | $12,193,000 | +19.6% | 91,412 | +23.3% | 0.06% | +1.8% |
| CCIVWS | Buy | CHURCHILL CAP-Acall | $12,081,000 | +303.4% | 521,197 | +74.2% | 0.06% | +243.8% |
| DTE | Buy | DTE ENERGY CO | $11,984,000 | +148.3% | 90,012 | +126.5% | 0.06% | +111.5% |
| ATO | Sell | ATMOS ENERGY | $12,023,000 | -36.3% | 121,633 | -38.5% | 0.06% | -46.1% |
| MBACU | New | M3-BRIGADE ACQUIunit | $11,904,000 | – | 1,200,000 | +100.0% | 0.06% | – |
| CSTA | New | CONSTELLATION-A | $12,062,000 | – | 1,249,989 | +100.0% | 0.06% | – |
| FOX | New | FOX CORP - B | $11,987,000 | – | 343,194 | +100.0% | 0.06% | – |
| CELH | Buy | CELSIUS HOLDINGS | $12,050,000 | +59.3% | 250,792 | +66.8% | 0.06% | +34.1% |
| KSMT | Buy | KISMET ACQUISITI | $11,986,000 | -1.3% | 1,210,807 | +2.7% | 0.06% | -16.7% |
| PSFEWS | New | PAYSAFE LTDcall | $12,077,000 | – | 894,599 | +100.0% | 0.06% | – |
| BKLN | New | INVESCO SENIOR Letp | $11,890,000 | – | 537,301 | +100.0% | 0.06% | – |
| ISRG | Buy | INTUITIVE SURGIC | $11,962,000 | +293.4% | 16,188 | +335.5% | 0.06% | +243.8% |
| IEP | New | ICAHN ENTERPRISEmlp | $11,903,000 | – | 221,566 | +100.0% | 0.06% | – |
| SONY | Buy | SONY GROUP-ADRadr | $11,763,000 | +245.8% | 110,958 | +229.8% | 0.05% | +200.0% |
| HAS | Buy | HASBRO INC | $11,761,000 | +1251.8% | 122,360 | +1216.3% | 0.05% | +980.0% |
| UNH | Sell | UNITEDHEALTH GRP | $11,808,000 | -43.2% | 31,735 | -46.4% | 0.05% | -52.2% |
| HPX | Buy | HPX CORP | $11,727,000 | +283.1% | 1,194,226 | +290.9% | 0.05% | +217.6% |
| LCAP | Buy | LIONHEART ACQU-A | $11,760,000 | +303.3% | 1,197,522 | +314.0% | 0.05% | +237.5% |
| FACTU | New | FREEDOM ACQUISITunit | $11,862,000 | – | 1,189,751 | +100.0% | 0.05% | – |
| FND | Buy | FLOOR & DECOR-A | $11,698,000 | +149.0% | 122,526 | +142.2% | 0.05% | +116.0% |
| PKX | Buy | POSCO-SPON ADRadr | $11,874,000 | +336.5% | 164,462 | +276.7% | 0.05% | +260.0% |
| CPSR | Buy | CAPSTAR SPECIA-A | $11,734,000 | +314.9% | 1,202,243 | +331.4% | 0.05% | +260.0% |
| SLAMU | New | SLAM CORPunit | $11,769,000 | – | 1,186,362 | +100.0% | 0.05% | – |
| PCAR | Buy | PACCAR INC | $11,761,000 | +3241.2% | 126,577 | +3003.1% | 0.05% | +2600.0% |
| SEAH | Buy | SPORTS ENTER-A | $11,799,000 | +66.6% | 1,207,689 | +72.5% | 0.05% | +42.1% |
| ACGL | Sell | ARCH CAPITAL GRP | $11,730,000 | -3.4% | 305,724 | -9.2% | 0.05% | -18.2% |
| TSPQU | New | TCW SPECIAL PUPRunit | $11,874,000 | – | 1,193,390 | +100.0% | 0.05% | – |
| CPNG | New | COUPANG INC | $11,542,000 | – | 233,873 | +100.0% | 0.05% | – |
| TLGA | New | TLG ACQUISIT-A | $11,537,000 | – | 1,191,843 | +100.0% | 0.05% | – |
| O | Buy | REALTY INCOMEreit | $11,658,000 | +35.5% | 183,577 | +32.6% | 0.05% | +12.8% |
| IBM | New | June 21 Calls on IBM US at 135, Americancall | $11,554,000 | – | 86,700 | +100.0% | 0.05% | – |
| BBY | Sell | BEST BUY CO INC | $11,514,000 | -62.8% | 100,294 | -67.6% | 0.05% | -68.5% |
| ASAQ | New | ATLANTIC AVE-A | $11,604,000 | – | 1,197,484 | +100.0% | 0.05% | – |
| IPHI | Sell | INPHI CORP | $11,538,000 | -41.9% | 64,673 | -47.8% | 0.05% | -50.9% |
| STT | New | STATE ST CORP | $11,332,000 | – | 134,887 | +100.0% | 0.05% | – |
| CLRMU | New | CLARIM ACQUISITIunit | $11,373,000 | – | 1,143,056 | +100.0% | 0.05% | – |
| SPAQU | New | SPARTAN ACQUISITunit | $11,236,000 | – | 1,120,241 | +100.0% | 0.05% | – |
| PNTM | New | PONTEM CORP-CL A | $11,331,000 | – | 1,170,637 | +100.0% | 0.05% | – |
| DEH | Buy | D8 HOLDINGS CORP | $11,097,000 | +11.6% | 1,116,358 | +14.0% | 0.05% | -5.6% |
| QRVO | Buy | QORVO INC | $11,051,000 | +722.2% | 60,486 | +648.5% | 0.05% | +628.6% |
| FDN | Sell | FIRST TR INTRNETetp | $11,224,000 | -21.4% | 51,466 | -23.5% | 0.05% | -33.8% |
| COLM | Buy | COLUMBIA SPORTSW | $11,158,000 | +331.3% | 105,630 | +256.7% | 0.05% | +264.3% |
| VRNS | Buy | VARONIS SYSTEMS | $11,052,000 | +1997.2% | 215,270 | +6579.2% | 0.05% | +1600.0% |
| PRIM | Buy | PRIMORIS SERVICE | $11,024,000 | +463.3% | 332,727 | +369.4% | 0.05% | +363.6% |
| JPM | Sell | JP MORGAN CHASE | $11,225,000 | -80.9% | 73,740 | -84.1% | 0.05% | -84.0% |
| GPRE | Buy | GREEN PLAINS INC | $11,148,000 | +607.8% | 411,785 | +244.3% | 0.05% | +466.7% |
| WNS | Buy | WNS HOLDINGS-ADRadr | $11,210,000 | +26.4% | 154,753 | +25.7% | 0.05% | +6.2% |
| MVIS | New | MICROVISION INC | $11,076,000 | – | 597,075 | +100.0% | 0.05% | – |
| SPOT | Buy | SPOTIFY TECHNOLO | $11,229,000 | +1819.5% | 41,905 | +2154.2% | 0.05% | +1600.0% |
| PAYA | New | PAYA HOLDINGS-A | $10,978,000 | – | 1,001,639 | +100.0% | 0.05% | – |
| JOFFU | New | JOFF FINTECH ACUunit | $10,818,000 | – | 1,087,188 | +100.0% | 0.05% | – |
| DISAU | New | DISRUPTIVE ACQUIunit | $10,868,000 | – | 1,100,000 | +100.0% | 0.05% | – |
| DNMR | New | DANIMER SCIENTIF | $10,951,000 | – | 290,099 | +100.0% | 0.05% | – |
| ENPC | Buy | EXECUTIVE NET-A | $11,010,000 | +95.5% | 1,132,717 | +403.5% | 0.05% | +61.3% |
| NOAH | Sell | NOAH HOLDING-ADSadr | $10,842,000 | -27.9% | 244,194 | -22.4% | 0.05% | -38.3% |
| CLGX | Sell | CORELOGIC INC | $10,820,000 | -2.6% | 136,521 | -5.0% | 0.05% | -16.7% |
| ESGC | New | EROS STX GLOBAL | $10,807,000 | – | 5,971,059 | +100.0% | 0.05% | – |
| HRC | Sell | HILL-ROM HOLDING | $10,643,000 | -28.3% | 96,334 | -36.4% | 0.05% | -38.8% |
| EYE | Buy | NATIONAL VISION | $10,587,000 | +701.4% | 241,560 | +728.2% | 0.05% | +600.0% |
| MAAC | MONTES ARCHIM-A | $10,758,000 | -3.8% | 1,099,992 | 0.0% | 0.05% | -19.7% | |
| LMT | Buy | LOCKHEED MARTIN | $10,730,000 | +23.9% | 29,041 | +19.1% | 0.05% | +4.3% |
| WLK | Buy | WESTLAKE CHEMICA | $10,740,000 | +1171.0% | 120,960 | +1067.0% | 0.05% | +880.0% |
| VNQ | Sell | April 21 Calls on VNQ US at 95, Americancall | $10,619,000 | -20.9% | 115,600 | -26.9% | 0.05% | -32.9% |
| NFLX | New | September 21 Puts on NFLX US at 530, Americanput | $10,537,000 | – | 20,200 | +100.0% | 0.05% | – |
| WPCBU | New | WARBUR PINCUS Bunit | $10,505,000 | – | 1,052,647 | +100.0% | 0.05% | – |
| ATHNU | New | ATHENA TECHNOLOGunit | $10,405,000 | – | 1,052,114 | +100.0% | 0.05% | – |
| VAR | Sell | VARIAN MEDICAL S | $10,533,000 | -78.6% | 59,667 | -78.8% | 0.05% | -82.0% |
| YNDX | Buy | YANDEX NV-A | $10,490,000 | +83.9% | 161,807 | +97.4% | 0.05% | +54.8% |
| RPM | Buy | RPM INTL INC | $10,429,000 | +1354.5% | 113,543 | +1338.0% | 0.05% | +1100.0% |
| PWR | New | QUANTA SERVICES | $10,363,000 | – | 117,783 | +100.0% | 0.05% | – |
| FUTU | Buy | FUTU HOLDING-ADRadr | $10,379,000 | +794.7% | 65,355 | +157.9% | 0.05% | +700.0% |
| IDXX | New | IDEXX LABS | $10,370,000 | – | 21,193 | +100.0% | 0.05% | – |
| AMRX | Buy | AMNEAL PHARMACEU | $10,317,000 | +6348.1% | 1,532,897 | +4296.8% | 0.05% | +4600.0% |
| KIIIU | New | Kismet Acquisitiunit | $10,213,000 | – | 1,033,718 | +100.0% | 0.05% | – |
| COHU | Buy | COHU INC | $10,341,000 | +933.1% | 247,111 | +842.7% | 0.05% | +840.0% |
| RL | Sell | RALPH LAUREN COR | $10,314,000 | -49.9% | 83,744 | -57.8% | 0.05% | -58.0% |
| ELY | Buy | CALLAWAY GOLF CO | $10,258,000 | +115.0% | 383,492 | +93.0% | 0.05% | +80.8% |
| SVAC | Buy | STARBOARD VALU-A | $10,293,000 | -0.6% | 1,036,525 | +3.7% | 0.05% | -16.1% |
| GDXJ | Sell | April 21 Puts on GDXJ US at 48, Americanput | $10,322,000 | -85.1% | 229,300 | -82.0% | 0.05% | -87.5% |
| MSDAU | New | MSD ACQUISITIONunit | $10,150,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| GSQDU | New | G SQUARED ASCENDunit | $10,340,000 | – | 1,034,035 | +100.0% | 0.05% | – |
| WFG | New | WEST FRASER TIMB | $10,339,000 | – | 143,726 | +100.0% | 0.05% | – |
| GLOB | New | GLOBANT SA | $10,045,000 | – | 48,387 | +100.0% | 0.05% | – |
| ENPH | Buy | ENPHASE ENERGY | $10,080,000 | +292.8% | 62,157 | +325.2% | 0.05% | +228.6% |
| ROSSU | New | ROSS ACQUISITIONunit | $9,961,000 | – | 1,000,103 | +100.0% | 0.05% | – |
| RTPYU | New | REINVENT TECHNOLunit | $10,040,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| OPCH | Buy | OPTION CARE HEAL | $9,998,000 | +31.6% | 563,612 | +16.0% | 0.05% | +12.2% |
| SRNGU | New | SOARING EAGLE ACunit | $10,120,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| CENHU | New | CENTRICUS ACQUISunit | $9,950,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| APGBU | New | APOLLO STRATEGICunit | $10,017,000 | – | 1,003,720 | +100.0% | 0.05% | – |
| CSAN | New | COSAN -ADRadr | $10,054,000 | – | 622,574 | +100.0% | 0.05% | – |
| NTR | Buy | NUTRIEN LTD | $10,132,000 | +1217.6% | 188,031 | +1075.2% | 0.05% | +1050.0% |
| MDT | Sell | MEDTRONIC PLC | $10,010,000 | -68.8% | 84,740 | -69.1% | 0.05% | -73.6% |
| LVRAU | New | LEVERE HOLDINGSunit | $9,960,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| DKS | Sell | DICK'S SPORTING | $9,928,000 | -65.4% | 130,372 | -74.5% | 0.05% | -70.3% |
| LIIIU | New | LEO HOLDINGS IIIunit | $9,800,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON&JOHNSON | $9,878,000 | – | 60,107 | +100.0% | 0.04% | – |
| XLV | Sell | SPDR-HEALTH CAREetp | $9,867,000 | -36.1% | 84,524 | -37.9% | 0.04% | -46.4% |
| ISOSU | New | ISOS ACQUISITIONunit | $9,761,000 | – | 980,000 | +100.0% | 0.04% | – |
| NLOK | New | NORTONLIFELOCK I | $9,750,000 | – | 458,586 | +100.0% | 0.04% | – |
| ETH | Buy | ETHAN ALLEN | $9,769,000 | +47.4% | 353,807 | +7.9% | 0.04% | +25.0% |
| MDB | Buy | MONGODB INC | $9,747,000 | +2009.7% | 36,449 | +2732.1% | 0.04% | +1400.0% |
| JNK | Buy | June 21 Calls on JNK US at 110, Americancall | $9,824,000 | +599.2% | 90,300 | +600.0% | 0.04% | +462.5% |
| SJNK | New | SPDR S/T H/Yetp | $9,707,000 | – | 355,172 | +100.0% | 0.04% | – |
| AVAN | AVANTI ACQUISI-A | $9,770,000 | -5.0% | 999,994 | 0.0% | 0.04% | -19.6% | |
| CTAC | New | CERBERUS TELE-A | $9,903,000 | – | 1,000,290 | +100.0% | 0.04% | – |
| D | Sell | DOMINION ENERGY | $9,741,000 | -1.8% | 128,237 | -2.8% | 0.04% | -16.7% |
| BRKR | Sell | BRUKER CORP | $9,880,000 | -46.9% | 153,707 | -55.3% | 0.04% | -55.4% |
| PACE | TPG PACE TECH -A | $9,910,000 | -10.7% | 999,980 | 0.0% | 0.04% | -25.0% | |
| CAS | New | CASCADE ACQUIS-A | $9,780,000 | – | 997,970 | +100.0% | 0.04% | – |
| RXRAU | New | RXR ACQUISITIONunit | $9,796,000 | – | 994,515 | +100.0% | 0.04% | – |
| SCOA | New | SCION TECH GRO-A | $9,790,000 | – | 999,984 | +100.0% | 0.04% | – |
| IIVI | Buy | II-VI INC | $9,860,000 | +12.8% | 144,207 | +25.4% | 0.04% | -4.3% |
| FAII | Buy | FORTRESS VALUE-A | $9,716,000 | +13.2% | 974,591 | +21.8% | 0.04% | -4.3% |
| CAT | New | CATERPILLAR INC | $9,618,000 | – | 41,480 | +100.0% | 0.04% | – |
| RCLFU | New | ROSECLIFF ACQUISunit | $9,633,000 | – | 971,060 | +100.0% | 0.04% | – |
| ARRWU | New | ARROWROOT ACQUISunit | $9,501,000 | – | 955,795 | +100.0% | 0.04% | – |
| ORC | New | ORCHID ISLAND CAreit | $9,599,000 | – | 1,597,027 | +100.0% | 0.04% | – |
| ARBG | New | AEQUI ACQUISIT-A | $9,631,000 | – | 998,014 | +100.0% | 0.04% | – |
| SLG | Buy | SL GREEN REALTYreit | $9,628,000 | +1090.1% | 137,567 | +913.5% | 0.04% | +1000.0% |
| AZN | Buy | ASTRAZENECA-ADRadr | $9,434,000 | +500.1% | 189,745 | +503.4% | 0.04% | +377.8% |
| GRUB | Sell | GRUBHUB INC | $9,467,000 | -22.6% | 157,781 | -4.2% | 0.04% | -34.8% |
| LIN | Sell | LINDE PLC | $9,487,000 | -69.9% | 33,856 | -72.0% | 0.04% | -74.9% |
| SBNY | Buy | SIGNATURE BANK | $9,334,000 | +145.1% | 41,284 | +46.6% | 0.04% | +104.8% |
| DRE | New | DUKE REALTY CORPreit | $9,290,000 | – | 221,558 | +100.0% | 0.04% | – |
| TSM | Buy | TAIWAN SEMIC-ADRadr | $9,480,000 | +86.6% | 80,144 | +72.0% | 0.04% | +53.6% |
| DIA | Sell | September 21 Puts on DIA US at 315, Americanput | $9,344,000 | -82.2% | 28,300 | -83.5% | 0.04% | -84.9% |
| ATAC | Buy | ALTIMAR ACQUIS-A | $9,445,000 | +10.7% | 955,961 | +27.5% | 0.04% | -6.5% |
| CVIIU | New | CHURCHILL CAPITAunit | $9,435,000 | – | 946,337 | +100.0% | 0.04% | – |
| AGLE | Sell | AEGLEA BIOTHERAP | $9,435,000 | -3.6% | 1,191,239 | -4.2% | 0.04% | -18.9% |
| KRE | New | June 21 Puts on KRE US at 64, Americanput | $9,288,000 | – | 140,000 | +100.0% | 0.04% | – |
| FTOCW | Buy | FTAC OLYMPUS A-Acall | $9,336,000 | +70.0% | 883,252 | +65.6% | 0.04% | +43.3% |
| PENN | Sell | PENN NATL GAMING | $9,216,000 | +18.5% | 87,899 | -2.4% | 0.04% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $9,202,000 | +2766.7% | 50,758 | +1664.3% | 0.04% | +2000.0% |
| CRWD | Buy | CROWDSTRIKE HO-A | $9,226,000 | +285.7% | 50,551 | +347.7% | 0.04% | +223.1% |
| HUBS | Buy | HUBSPOT INC | $9,243,000 | +822.5% | 20,348 | +704.3% | 0.04% | +740.0% |
| KURIU | New | ALKURI GLOBAL ACunit | $9,172,000 | – | 928,364 | +100.0% | 0.04% | – |
| FUBO | New | FUBOTV INC | $9,209,000 | – | 416,326 | +100.0% | 0.04% | – |
| CAP | New | CAPITOL INVEST-A | $9,174,000 | – | 908,345 | +100.0% | 0.04% | – |
| HGEN | New | HUMANIGEN INC | $9,173,000 | – | 480,268 | +100.0% | 0.04% | – |
| COO | Sell | COOPER COS INC | $9,149,000 | -54.3% | 23,822 | -56.7% | 0.04% | -61.1% |
| SITM | Buy | SITIME CORP | $9,168,000 | +908.6% | 92,986 | +1044.9% | 0.04% | +740.0% |
| PANW | Buy | PALO ALTO NETWOR | $9,113,000 | +231.9% | 28,294 | +266.3% | 0.04% | +180.0% |
| MRNA | Sell | MODERNA INC | $9,189,000 | -65.1% | 70,167 | -72.2% | 0.04% | -70.6% |
| NFE | New | NEW FORTRESS ENE | $9,231,000 | – | 201,054 | +100.0% | 0.04% | – |
| YAC | Buy | YUCAIPA ACQUIS-A | $9,157,000 | +4.5% | 929,634 | +7.2% | 0.04% | -10.6% |
| IGV | New | August 21 Calls on IGV US at 355, Americancall | $9,252,000 | – | 27,100 | +100.0% | 0.04% | – |
| MPWS | Buy | MP MATERIALS CORcall | $9,167,000 | +113.7% | 255,000 | +91.3% | 0.04% | +82.6% |
| TD | Sell | TORONTO-DOM BANK | $8,852,000 | -9.4% | 135,741 | -21.6% | 0.04% | -22.6% |
| WARRU | New | WARRIOR TECHNOLOunit | $8,866,000 | – | 895,586 | +100.0% | 0.04% | – |
| SMAR | Buy | SMARTSHEET INC-A | $8,942,000 | +31.7% | 139,910 | +42.8% | 0.04% | +10.8% |
| SIMO | Sell | SILICON MOTI-ADRadr | $8,933,000 | -12.1% | 150,411 | -28.7% | 0.04% | -25.5% |
| TROX | Buy | TRONOX HOLDING-A | $8,892,000 | +160.2% | 485,907 | +107.9% | 0.04% | +115.8% |
| TWNTU | New | TAILWIND TWO ACQunit | $8,892,000 | – | 900,000 | +100.0% | 0.04% | – |
| TBSAU | New | TB SA ACQUISITIOunit | $8,865,000 | – | 900,000 | +100.0% | 0.04% | – |
| PLMIU | New | PLUM ACQUISITIONunit | $8,955,000 | – | 900,000 | +100.0% | 0.04% | – |
| CDLX | Buy | CARDLYTICS INC | $8,961,000 | +176.3% | 81,680 | +259.6% | 0.04% | +127.8% |
| LEGAU | New | LEAD EDGE GROWTHunit | $8,973,000 | – | 900,000 | +100.0% | 0.04% | – |
| FNKO | New | FUNKO INC-CL A | $8,915,000 | – | 452,964 | +100.0% | 0.04% | – |
| FMIVU | New | FORUM MERGER IVunit | $8,910,000 | – | 900,000 | +100.0% | 0.04% | – |
| ESMU | New | ESM ACQUISITIONunit | $8,946,000 | – | 900,000 | +100.0% | 0.04% | – |
| DTOCU | New | DIGITAL TRANSFORunit | $8,892,000 | – | 900,000 | +100.0% | 0.04% | – |
| MARA | New | MARATHON DIGITAL | $8,846,000 | – | 184,225 | +100.0% | 0.04% | – |
| ACAHU | New | ATLANTIC COASTALunit | $9,017,000 | – | 915,441 | +100.0% | 0.04% | – |
| AZO | Buy | AUTOZONE INC | $8,983,000 | +109.4% | 6,397 | +76.8% | 0.04% | +78.3% |
| OEPW | New | ONE EQUITY PA-A | $8,977,000 | – | 919,791 | +100.0% | 0.04% | – |
| AGGRU | New | AGILE GROWTH CORunit | $8,928,000 | – | 900,000 | +100.0% | 0.04% | – |
| EVBG | Buy | EVERBRIDGE INC | $8,868,000 | +1328.0% | 73,181 | +1657.0% | 0.04% | +1266.7% |
| TCF | Buy | TCF FINANCIAL CO | $8,672,000 | +837.5% | 186,666 | +646.4% | 0.04% | +700.0% |
| SPWH | Sell | SPORTSMAN'S WARE | $8,710,000 | -2.2% | 505,255 | -0.4% | 0.04% | -16.7% |
| SNA | Buy | SNAP-ON INC | $8,628,000 | +281.8% | 37,390 | +183.1% | 0.04% | +233.3% |
| COP | Buy | CONOCOPHILLIPS | $8,772,000 | +397.3% | 165,595 | +275.6% | 0.04% | +300.0% |
| PBRA | Buy | PETROBR-SP P ADRadr | $8,651,000 | +1174.1% | 1,013,061 | +1551.3% | 0.04% | +900.0% |
| JD | New | September 21 Calls on JD US at 105, Americancall | $8,669,000 | – | 102,800 | +100.0% | 0.04% | – |
| PDOTU | New | PERIDOT ACQUISITunit | $8,806,000 | – | 885,902 | +100.0% | 0.04% | – |
| HIIIU | New | HUDSON EX IN IIIunit | $8,833,000 | – | 890,451 | +100.0% | 0.04% | – |
| SLCRU | New | SILVER CREST ACQunit | $8,823,000 | – | 888,481 | +100.0% | 0.04% | – |
| SAVA | Sell | CASSAVA SCIENCES | $8,809,000 | +216.8% | 195,942 | -52.0% | 0.04% | +166.7% |
| WALDU | New | WALDENCAST ACQUIunit | $8,825,000 | – | 883,356 | +100.0% | 0.04% | – |
| PMVC | New | PMV CONSUMER -A | $8,562,000 | – | 882,725 | +100.0% | 0.04% | – |
| IWO | Sell | May 21 Puts on IWO US at 300, Americanput | $8,450,000 | -66.2% | 28,100 | -67.8% | 0.04% | -71.3% |
| PNC | Buy | PNC FINANCIAL SE | $8,424,000 | +81.9% | 48,021 | +54.5% | 0.04% | +56.0% |
| SEM | New | SELECT MEDICAL | $8,561,000 | – | 251,048 | +100.0% | 0.04% | – |
| REGN | Buy | REGENERON PHARM | $8,548,000 | +575.2% | 18,068 | +589.6% | 0.04% | +457.1% |
| BOASU | New | BOA ACQUISITIONunit | $8,498,000 | – | 857,500 | +100.0% | 0.04% | – |
| HUGSU | New | USHG ACQUISTIONunit | $8,589,000 | – | 854,616 | +100.0% | 0.04% | – |
| MRVI | Sell | MARAVAI LIFESC-A | $8,453,000 | -17.0% | 237,185 | -34.7% | 0.04% | -29.1% |
| AUSU | New | AUSTERLITZ ACQUIunit | $8,532,000 | – | 849,795 | +100.0% | 0.04% | – |
| HESM | New | HESS MIDSTREAM-A | $8,278,000 | – | 369,187 | +100.0% | 0.04% | – |
| ERES | Buy | EAST RESOURCES-A | $8,324,000 | +25.5% | 851,127 | +30.2% | 0.04% | +5.6% |
| EQHAU | New | EQ HEALTH ACQUISunit | $8,386,000 | – | 846,237 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INCreit | $8,313,000 | – | 78,421 | +100.0% | 0.04% | – |
| CPTKU | New | CROWN PROPTECHunit | $8,185,000 | – | 823,489 | +100.0% | 0.04% | – |
| QGEN | Sell | QIAGEN NV | $8,299,000 | -68.2% | 171,106 | -65.9% | 0.04% | -73.0% |
| PPD | Sell | PPD INC | $8,196,000 | -81.5% | 216,600 | -83.3% | 0.04% | -84.2% |
| VGIIU | New | VIRGIN GROUP ACQunit | $8,192,000 | – | 825,000 | +100.0% | 0.04% | – |
| COVAU | New | COVA ACQUISITIONunit | $8,265,000 | – | 830,610 | +100.0% | 0.04% | – |
| ADUS | Sell | ADDUS HOMECARE | $8,092,000 | -41.3% | 77,361 | -34.3% | 0.04% | -50.7% |
| LB | New | L BRANDS INC | $7,974,000 | – | 128,921 | +100.0% | 0.04% | – |
| IT | Buy | GARTNER INC | $8,133,000 | +586.9% | 44,548 | +502.9% | 0.04% | +516.7% |
| GIS | Buy | GENERAL MILLS IN | $8,085,000 | +123.6% | 131,850 | +114.4% | 0.04% | +85.0% |
| XPO | New | XPO LOGISTICS IN | $8,160,000 | – | 66,182 | +100.0% | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE | $8,039,000 | – | 21,723 | +100.0% | 0.04% | – |
| GSEVU | New | GORES HOLDINGS Vunit | $8,054,000 | – | 808,667 | +100.0% | 0.04% | – |
| XRT | New | June 21 Puts on XRT US at 80, Americanput | $8,145,000 | – | 91,300 | +100.0% | 0.04% | – |
| CLF | Buy | CLEVELAND-CLIFFS | $7,981,000 | +67.6% | 396,872 | +21.3% | 0.04% | +42.3% |
| MRTX | Sell | MIRATI THERAPEUT | $8,144,000 | -90.0% | 47,544 | -87.2% | 0.04% | -91.6% |
| SFIX | Buy | STITCH FIX INC-A | $8,023,000 | +206.0% | 161,957 | +262.7% | 0.04% | +164.3% |
| NEE | Buy | NEXTERA ENERGY | $8,083,000 | +51.3% | 106,889 | +54.4% | 0.04% | +27.6% |
| EW | New | EDWARDS LIFE | $7,989,000 | – | 95,520 | +100.0% | 0.04% | – |
| KAIIU | New | Kismet Acquisitiunit | $8,177,000 | – | 822,620 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO | $7,917,000 | +762.4% | 127,371 | +752.9% | 0.04% | +620.0% |
| PG | Buy | PROCTER & GAMBLE | $7,895,000 | +8.5% | 58,294 | +11.4% | 0.04% | -7.7% |
| AVLR | New | AVALARA INC | $7,821,000 | – | 58,612 | +100.0% | 0.04% | – |
| ITRI | New | ITRON INC | $7,784,000 | – | 87,815 | +100.0% | 0.04% | – |
| PFDRU | New | PATHFINDER ACQUIunit | $7,920,000 | – | 800,000 | +100.0% | 0.04% | – |
| DCRNU | New | DECARBONIZATIONunit | $7,801,000 | – | 775,484 | +100.0% | 0.04% | – |
| UAL | Buy | UNITED AIRLINES | $7,823,000 | +196.6% | 135,959 | +122.9% | 0.04% | +157.1% |
| PIAI | PRIME IMPACT A-A | $7,784,000 | -3.7% | 799,989 | 0.0% | 0.04% | -18.2% | |
| BBBY | Sell | BED BATH &BEYOND | $7,759,000 | -27.3% | 266,133 | -55.7% | 0.04% | -37.9% |
| CFFEU | New | CF ACQUISIN VIIIunit | $7,870,000 | – | 793,346 | +100.0% | 0.04% | – |
| HYACU | New | HAYMAKER ACQUISIunit | $7,860,000 | – | 790,720 | +100.0% | 0.04% | – |
| MAR | Buy | MARRIOTT INTL-A | $7,774,000 | +204.4% | 52,483 | +170.9% | 0.04% | +157.1% |
| IPVIU | New | INTERPRIVATE IVunit | $7,921,000 | – | 800,902 | +100.0% | 0.04% | – |
| AURCU | New | AURORA ACQUISITIunit | $7,918,000 | – | 765,000 | +100.0% | 0.04% | – |
| INCY | New | INCYTE CORP | $7,734,000 | – | 95,154 | +100.0% | 0.04% | – |
| FTEVU | New | FINTECH EVOLUTIOunit | $7,717,000 | – | 781,870 | +100.0% | 0.04% | – |
| NTRS | Buy | NORTHERN TRUST | $7,623,000 | +58.0% | 72,520 | +39.9% | 0.04% | +34.6% |
| EMPW | Buy | EMPOWER -CLASS A | $7,525,000 | +3432.9% | 753,982 | +3451.3% | 0.04% | +3400.0% |
| NI | New | NISOURCE INC | $7,627,000 | – | 316,330 | +100.0% | 0.04% | – |
| CASY | New | CASEY'S GENERAL | $7,713,000 | – | 35,676 | +100.0% | 0.04% | – |
| PDD | Sell | PINDUODUO IN-ADRadr | $7,595,000 | -75.2% | 56,733 | -67.1% | 0.04% | -78.9% |
| JPM | New | April 21 Puts on JPM US at 152.5, Americanput | $7,535,000 | – | 49,500 | +100.0% | 0.04% | – |
| MGM | Sell | MGM RESORTS INTE | $7,559,000 | +2.9% | 198,980 | -14.6% | 0.04% | -12.5% |
| PYPL | New | October 21 Puts on PYPL US at 220, Americanput | $7,649,000 | – | 31,500 | +100.0% | 0.04% | – |
| X | Sell | US STEEL CORP | $7,575,000 | +7.0% | 289,411 | -31.4% | 0.04% | -7.9% |
| VLO | New | VALERO ENERGY | $7,646,000 | – | 106,784 | +100.0% | 0.04% | – |
| GTPBU | New | GORES TECHNOLOGYunit | $7,734,000 | – | 775,775 | +100.0% | 0.04% | – |
| GPRO | Buy | GOPRO INC-CL A | $7,724,000 | +123.6% | 663,520 | +59.0% | 0.04% | +84.2% |
| TFC | Buy | TRUIST FINANCIAL | $7,529,000 | +181.7% | 129,102 | +131.5% | 0.04% | +150.0% |
| LTRPA | Buy | LIBERTY TRP-A | $7,671,000 | +90.4% | 1,202,398 | +29.6% | 0.04% | +59.1% |
| FINV | New | FINVOLUTION GROUadr | $7,621,000 | – | 1,087,226 | +100.0% | 0.04% | – |
| SNRH | New | SENIOR CONNECT-A | $7,311,000 | – | 752,139 | +100.0% | 0.03% | – |
| AFAQU | New | AF ACQUISITION Cunit | $7,395,000 | – | 750,000 | +100.0% | 0.03% | – |
| RCHG | Buy | RECHARGE ACQUI-A | $7,514,000 | +4097.8% | 768,327 | +4279.7% | 0.03% | +3300.0% |
| VPCCU | New | VPC IMPACT ACQUIunit | $7,403,000 | – | 750,000 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $7,513,000 | – | 93,597 | +100.0% | 0.03% | – |
| ERIC | Buy | ERICSSON LM-ADRadr | $7,500,000 | +310.7% | 568,567 | +272.1% | 0.03% | +240.0% |
| IMPX | Buy | AEA-BRIDGES-CL A | $7,317,000 | +61.0% | 745,083 | +65.6% | 0.03% | +36.0% |
| ATMRU | New | ALTIMAR ACQUISITunit | $7,395,000 | – | 725,049 | +100.0% | 0.03% | – |
| New | BRP INC/CA-SUB V | $7,432,000 | – | 85,630 | +100.0% | 0.03% | – | |
| MU | New | October 21 Calls on MU US at 92.5, Americancall | $7,419,000 | – | 84,100 | +100.0% | 0.03% | – |
| CRZNU | New | CORAZON CAPITALunit | $7,463,000 | – | 750,000 | +100.0% | 0.03% | – |
| LW | Buy | LAMB WESTON | $7,485,000 | +101.0% | 96,603 | +104.3% | 0.03% | +70.0% |
| KEY | New | KEYCORP | $7,492,000 | – | 374,967 | +100.0% | 0.03% | – |
| HIGA | New | HIG ACQUISITIO-A | $7,366,000 | – | 741,033 | +100.0% | 0.03% | – |
| ICLR | New | ICON PLC | $7,490,000 | – | 38,146 | +100.0% | 0.03% | – |
| AAL | Sell | AMERICAN AIRLINE | $7,314,000 | -0.5% | 306,027 | -34.4% | 0.03% | -15.0% |
| LCAAU | New | L CATTERTON ASIAunit | $7,463,000 | – | 750,000 | +100.0% | 0.03% | – |
| GHACU | New | GAMING & HOSPITAunit | $7,425,000 | – | 750,000 | +100.0% | 0.03% | – |
| GGMCU | New | GLENFARNE MERGERunit | $7,440,000 | – | 750,000 | +100.0% | 0.03% | – |
| GAMCU | New | GOLDEN ARROW MERunit | $7,463,000 | – | 750,000 | +100.0% | 0.03% | – |
| STREU | New | SUPERNOVA PARTNEunit | $7,500,000 | – | 750,000 | +100.0% | 0.03% | – |
| VPCBU | New | VPC IMPACTunit | $7,395,000 | – | 750,000 | +100.0% | 0.03% | – |
| JOBS | Buy | 51JOB INC-ADRadr | $7,295,000 | +393.2% | 116,538 | +451.6% | 0.03% | +312.5% |
| AKIC | New | SPORTS VENTURE-A | $7,232,000 | – | 751,815 | +100.0% | 0.03% | – |
| VTR | New | VENTAS INCreit | $7,141,000 | – | 133,869 | +100.0% | 0.03% | – |
| STRO | Buy | SUTRO BIOPHARMA | $7,294,000 | +7.3% | 320,444 | +2.3% | 0.03% | -10.8% |
| SYF | Sell | SYNCHRONY FINANC | $7,187,000 | -22.5% | 176,754 | -33.8% | 0.03% | -34.0% |
| UEC | New | URANIUM ENERGY | $7,225,000 | – | 2,526,232 | +100.0% | 0.03% | – |
| NVEE | New | NV5 GLOBAL INC | $7,119,000 | – | 73,723 | +100.0% | 0.03% | – |
| NDAQ | Sell | NASDAQ INC | $7,247,000 | -65.3% | 49,145 | -68.8% | 0.03% | -70.8% |
| OM | Sell | OUTSET MEDICAL I | $7,110,000 | -49.1% | 130,734 | -46.8% | 0.03% | -56.6% |
| INO | New | INOVIO PHARMACEU | $7,284,000 | – | 784,806 | +100.0% | 0.03% | – |
| GH | Sell | GUARDANT HEALTH | $7,219,000 | -94.1% | 47,291 | -95.0% | 0.03% | -95.0% |
| CANG | Buy | CANGO INC/KY-ADRadr | $6,900,000 | +866.4% | 821,383 | +705.2% | 0.03% | +700.0% |
| ATVCU | New | TRIBE CAPITAL GRunit | $7,035,000 | – | 700,000 | +100.0% | 0.03% | – |
| FMX | Buy | FOMENTO ECON-ADRadr | $7,037,000 | +171.8% | 93,417 | +173.4% | 0.03% | +128.6% |
| TXRH | New | TEXAS ROADHOUS | $6,925,000 | – | 72,175 | +100.0% | 0.03% | – |
| HSIC | Sell | HENRY SCHEIN INC | $7,047,000 | -58.1% | 101,778 | -59.6% | 0.03% | -64.8% |
| CPRI | Sell | CAPRI HOLDINGS L | $6,940,000 | -37.0% | 136,072 | -48.2% | 0.03% | -46.7% |
| SWETU | New | ATHLON ACQUISITIunit | $6,970,000 | – | 704,794 | +100.0% | 0.03% | – |
| WMT | New | April 21 Calls on WMT US at 137, Americancall | $6,927,000 | – | 51,000 | +100.0% | 0.03% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $6,929,000 | +397.1% | 229,799 | +613.6% | 0.03% | +300.0% |
| NCNO | Buy | NCINO INC | $7,022,000 | +1235.0% | 105,259 | +1348.9% | 0.03% | +966.7% |
| MTAC | New | MEDTECH ACQUISIT | $6,910,000 | – | 716,086 | +100.0% | 0.03% | – |
| TROW | New | T ROWE PRICE GRP | $7,036,000 | – | 40,995 | +100.0% | 0.03% | – |
| CHWY | Sell | CHEWY INC- CL A | $7,006,000 | -52.6% | 82,700 | -49.8% | 0.03% | -60.0% |
| RMGCU | New | RMG ACQUISITIONunit | $6,970,000 | – | 700,505 | +100.0% | 0.03% | – |
| TGT | New | July 21 Puts on TGT US at 170, Americanput | $6,893,000 | – | 34,800 | +100.0% | 0.03% | – |
| STEP | New | STEPSTONE GROU-A | $7,076,000 | – | 200,619 | +100.0% | 0.03% | – |
| FINM | New | MARLIN TECHNOL-A | $6,774,000 | – | 705,661 | +100.0% | 0.03% | – |
| CYBR | Buy | CYBERARK SOFTWAR | $6,848,000 | +1118.5% | 52,946 | +1421.0% | 0.03% | +933.3% |
| STWO | Buy | ACON S2 ACQUIS-A | $6,764,000 | +34.2% | 689,545 | +37.9% | 0.03% | +14.8% |
| BIDU | New | April 21 Calls on BIDU US at 270, Americancall | $6,657,000 | – | 30,600 | +100.0% | 0.03% | – |
| DAL | Sell | DELTA AIR LI | $6,791,000 | -37.5% | 140,653 | -48.0% | 0.03% | -47.5% |
| TWLO | Buy | TWILIO INC - A | $6,854,000 | +1524.2% | 20,113 | +1514.2% | 0.03% | +1450.0% |
| PKI | Sell | PERKINELMER INC | $6,806,000 | -85.6% | 53,053 | -83.9% | 0.03% | -87.9% |
| ARVLW | New | ARRIVAL GROUPcall | $6,806,000 | – | 423,800 | +100.0% | 0.03% | – |
| SSAAU | New | SCIENCE STRATEGIunit | $6,767,000 | – | 680,819 | +100.0% | 0.03% | – |
| ADPT | New | ADAPTIVE BIOTECH | $6,862,000 | – | 170,442 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEMICAL | $6,707,000 | – | 60,901 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB (CHARLES) | $6,730,000 | +1525.6% | 103,260 | +1223.8% | 0.03% | +1450.0% |
| GRA | Buy | WR GRACE & CO | $6,732,000 | +203.8% | 112,463 | +178.2% | 0.03% | +158.3% |
| SPWR | Sell | SUNPOWER CORP | $6,792,000 | -66.5% | 203,059 | -74.3% | 0.03% | -71.8% |
| SLGG | New | SUPER LEAGUE GAM | $6,709,000 | – | 953,005 | +100.0% | 0.03% | – |
| MU | New | September 21 Puts on MU US at 85, Americanput | $6,774,000 | – | 76,800 | +100.0% | 0.03% | – |
| SKLZWS | Buy | SKILLZ INCcall | $6,664,000 | +122.1% | 350,000 | +133.3% | 0.03% | +93.8% |
| VCYT | New | VERACYTE INC | $6,801,000 | – | 126,540 | +100.0% | 0.03% | – |
| PPL | New | PPL CORP | $6,709,000 | – | 232,601 | +100.0% | 0.03% | – |
| IEF | Buy | May 21 Puts on IEF US at 113, Americanput | $6,832,000 | +881.6% | 60,500 | +943.1% | 0.03% | +675.0% |
| NICE | New | NICE LTD -SP ADRadr | $6,685,000 | – | 30,670 | +100.0% | 0.03% | – |
| LYFT | New | LYFT INC-A | $6,867,000 | – | 108,687 | +100.0% | 0.03% | – |
| DXCM | Buy | DEXCOM | $6,778,000 | +813.5% | 18,862 | +839.3% | 0.03% | +675.0% |
| TTC | Sell | TORO CO | $6,557,000 | -21.8% | 63,575 | -28.1% | 0.03% | -33.3% |
| Sell | PEBBLEBROOK HOTEL TRUSTconvertible debt | $6,476,000 | -59.6% | 5,500,000 | -63.3% | 0.03% | -65.5% | |
| FDS | Buy | FACTSET RESEARCH | $6,624,000 | +21.1% | 21,466 | +30.4% | 0.03% | 0.0% |
| VYGG | Sell | VY GLOBAL-CL A | $6,578,000 | -9.8% | 649,980 | -7.1% | 0.03% | -25.0% |
| LEN | Sell | LENNAR CORP-A | $6,435,000 | -6.2% | 63,569 | -29.4% | 0.03% | -18.9% |
| AVB | Buy | AVALONBAY COMMUNreit | $6,577,000 | +282.2% | 35,643 | +232.3% | 0.03% | +233.3% |
| CMS | Buy | CMS ENERGY CORP | $6,525,000 | +218.1% | 106,587 | +217.0% | 0.03% | +172.7% |
| QQQ | New | INVESCO QQQ TRUSetp | $6,513,000 | – | 20,410 | +100.0% | 0.03% | – |
| APTV | Buy | APTIV PLC | $6,554,000 | +187.8% | 47,519 | +171.9% | 0.03% | +150.0% |
| TWTR | New | April 21 Puts on TWTR US at 70, Americanput | $6,598,000 | – | 103,700 | +100.0% | 0.03% | – |
| CSCO | Sell | CISCO SYSTEMS | $6,604,000 | -21.4% | 127,717 | -32.0% | 0.03% | -34.8% |
| MCD | New | September 21 Puts on MCD US at 200, Americanput | $6,455,000 | – | 28,800 | +100.0% | 0.03% | – |
| MCK | Sell | MCKESSON CORP | $6,501,000 | -79.4% | 33,329 | -81.6% | 0.03% | -82.5% |
| NAACU | New | NORTH ATLANTIC Aunit | $6,651,000 | – | 669,095 | +100.0% | 0.03% | – |
| PRPB | Buy | CC NEUBERGER-A | $6,472,000 | +3.7% | 656,396 | +9.4% | 0.03% | -11.8% |
| WYNN | New | June 21 Puts on WYNN US at 110, Americanput | $6,431,000 | – | 51,300 | +100.0% | 0.03% | – |
| FBC | Sell | FLAGSTAR BANCORP | $6,363,000 | -56.8% | 141,079 | -60.9% | 0.03% | -63.8% |
| WEC | New | WEC ENERGY GROUP | $6,396,000 | – | 68,332 | +100.0% | 0.03% | – |
| PDCE | New | PDC ENERGY INC | $6,270,000 | – | 182,253 | +100.0% | 0.03% | – |
| NFLX | Buy | NETFLIX INC | $6,404,000 | +640.3% | 12,276 | +667.2% | 0.03% | +480.0% |
| GIGGU | New | GIGCAPITAL4 INCunit | $6,315,000 | – | 639,859 | +100.0% | 0.03% | – |
| ZM | New | August 21 Puts on ZM US at 340, Americanput | $6,266,000 | – | 19,500 | +100.0% | 0.03% | – |
| OC | Sell | OWENS CORNING | $6,399,000 | -14.9% | 69,482 | -30.0% | 0.03% | -29.3% |
| SPY | New | SPDR S&P 500 ETFetp | $6,370,000 | – | 16,073 | +100.0% | 0.03% | – |
| CYTK | Buy | CYTOKINETICS INC | $6,371,000 | +486.6% | 273,906 | +423.9% | 0.03% | +383.3% |
| CNNE | New | CANNAE HOLDINGS | $6,239,000 | – | 157,475 | +100.0% | 0.03% | – |
| CFFVU | New | CF ACQUISITION Cunit | $6,390,000 | – | 640,292 | +100.0% | 0.03% | – |
| VOSO | New | VIRTUOSO ACQU-A | $6,315,000 | – | 657,102 | +100.0% | 0.03% | – |
| KDP | Sell | KEURIG DR PEPPER | $6,273,000 | -36.7% | 182,569 | -41.0% | 0.03% | -46.3% |
| EJFAU | New | EJF ACQUISITIONunit | $6,354,000 | – | 638,557 | +100.0% | 0.03% | – |
| ACTDU | New | ARCLIGHT CLEN IIunit | $6,250,000 | – | 625,000 | +100.0% | 0.03% | – |
| ODFL | Sell | OLD DOMINION FRT | $6,201,000 | -60.8% | 25,794 | -68.2% | 0.03% | -67.4% |
| OCA | New | OMNICHANNEL-CL A | $6,003,000 | – | 615,088 | +100.0% | 0.03% | – |
| VRSK | Buy | VERISK ANALYTI | $6,185,000 | +1348.5% | 35,004 | +1602.5% | 0.03% | +1300.0% |
| SMH | New | August 21 Puts on SMH US at 245, Americanput | $6,040,000 | – | 24,800 | +100.0% | 0.03% | – |
| RSX | New | MKT VECT-RUSSIAetp | $6,024,000 | – | 233,409 | +100.0% | 0.03% | – |
| MSGE | Buy | MADISON SQUARE G | $6,035,000 | +499.9% | 73,784 | +669.9% | 0.03% | +460.0% |
| CLAAU | New | COLONNADE ACQUISunit | $6,173,000 | – | 626,742 | +100.0% | 0.03% | – |
| DIS | New | October 21 Puts on DIS US at 170, Americanput | $6,090,000 | – | 33,000 | +100.0% | 0.03% | – |
| BKE | Sell | THE BUCKLE INC | $6,128,000 | +4.1% | 155,999 | -22.6% | 0.03% | -12.5% |
| DGNU | New | DRAGONEER GROWT | $6,066,000 | – | 600,000 | +100.0% | 0.03% | – |
| XRAY | Buy | DENTSPLY SIRONA | $6,029,000 | +143.8% | 94,505 | +100.0% | 0.03% | +115.4% |
| FRXBU | New | FOREST ROAD ACQunit | $6,155,000 | – | 617,929 | +100.0% | 0.03% | – |
| AMAT | Sell | APPLIED MATERIAL | $6,037,000 | -12.7% | 45,182 | -43.6% | 0.03% | -24.3% |
| DAL | New | May 21 Calls on DAL US at 50, Americancall | $6,001,000 | – | 124,300 | +100.0% | 0.03% | – |
| KSS | Buy | KOHLS CORP | $6,199,000 | +147.2% | 103,986 | +68.7% | 0.03% | +100.0% |
| APO | Sell | APOLLO GLOBAL MA | $6,031,000 | -25.2% | 128,293 | -22.1% | 0.03% | -36.4% |
| HZON | New | HORIZON ACQUIS-A | $6,156,000 | – | 603,486 | +100.0% | 0.03% | – |
| HZAC | Buy | HORIZON ACQUI-A | $6,011,000 | -0.0% | 608,382 | +1.4% | 0.03% | -15.2% |
| PS | New | PLURALSIGHT IN-A | $6,168,000 | – | 276,064 | +100.0% | 0.03% | – |
| AMX | Buy | AMERICA-SPON ADRadr | $6,021,000 | +13.6% | 443,379 | +21.6% | 0.03% | -3.4% |
| TDC | New | TERADATA CORP | $6,130,000 | – | 159,050 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINANCIA | $6,006,000 | – | 290,689 | +100.0% | 0.03% | – |
| GLHAU | New | GLASS HOUSES ACQunit | $6,018,000 | – | 600,000 | +100.0% | 0.03% | – |
| RKT | Buy | ROCKET COS INC-A | $6,009,000 | +1181.2% | 260,260 | +1021.9% | 0.03% | +833.3% |
| CVE | Buy | CENOVUS ENERGY | $6,135,000 | +2163.8% | 816,529 | +1733.3% | 0.03% | +2700.0% |
| IPVFU | New | INTERPRIVATE IIIunit | $6,086,000 | – | 617,250 | +100.0% | 0.03% | – |
| SLF | Sell | SUN LIFE FINANCI | $6,091,000 | -10.6% | 120,531 | -21.4% | 0.03% | -24.3% |
| WPCAU | New | WARBURG PINCUS Cunit | $6,069,000 | – | 602,132 | +100.0% | 0.03% | – |
| WSO | New | WATSCO INC | $6,110,000 | – | 23,433 | +100.0% | 0.03% | – |
| WMT | New | April 21 Puts on WMT US at 135, Americanput | $6,058,000 | – | 44,600 | +100.0% | 0.03% | – |
| NHIC | Buy | NEWHOLD INVEST-A | $6,069,000 | +2482.6% | 606,272 | +2486.9% | 0.03% | +2700.0% |
| ACND | Buy | ASCENDANT DIG -A | $5,991,000 | +45.5% | 605,163 | +50.8% | 0.03% | +22.7% |
| GFX | New | GOLDEN FALCON -A | $5,828,000 | – | 602,663 | +100.0% | 0.03% | – |
| FZTU | New | FAST ACQUISITIONunit | $5,964,000 | – | 600,000 | +100.0% | 0.03% | – |
| OPAU | New | MAGNUM OPUS ACQUunit | $5,934,000 | – | 600,000 | +100.0% | 0.03% | – |
| BGSXU | New | BUILD ACQUISITIOunit | $5,922,000 | – | 600,000 | +100.0% | 0.03% | – |
| VITL | Buy | VITAL FARMS INC | $5,854,000 | +13.8% | 268,075 | +31.9% | 0.03% | -3.6% |
| CFVIU | New | CF ACQUISITON VIunit | $5,828,000 | – | 588,696 | +100.0% | 0.03% | – |
| KINZ | New | KINS TECHNOL-A | $5,909,000 | – | 602,312 | +100.0% | 0.03% | – |
| IIAC | New | INVESTIND-CLS A | $5,854,000 | – | 600,394 | +100.0% | 0.03% | – |
| CF | Buy | CF INDUSTRIES HO | $5,937,000 | +54.2% | 130,823 | +31.6% | 0.03% | +28.6% |
| REAL | New | REALREAL INC/THE | $5,982,000 | – | 264,341 | +100.0% | 0.03% | – |
| UNFI | Buy | UNITED NATURAL | $5,940,000 | +351.7% | 180,331 | +119.0% | 0.03% | +285.7% |
| DNZ | New | D AND Z MEDIA-A | $5,925,000 | – | 612,711 | +100.0% | 0.03% | – |
| ELP | New | COPEL-ADRadr | $5,911,000 | – | 4,691,188 | +100.0% | 0.03% | – |
| PLNT | Sell | PLANET FITNESS-A | $5,849,000 | -64.8% | 75,663 | -64.7% | 0.03% | -70.0% |
| SHAK | Buy | SHAKE SHACK IN-A | $5,937,000 | +137.8% | 52,647 | +78.8% | 0.03% | +92.9% |
| IPVAU | New | INTERPRIVATE IIunit | $5,934,000 | – | 600,000 | +100.0% | 0.03% | – |
| FLMEU | New | FLAME ACQUISITIOunit | $5,932,000 | – | 597,396 | +100.0% | 0.03% | – |
| EL | New | ESTEE LAUDER | $5,564,000 | – | 19,131 | +100.0% | 0.03% | – |
| DNMRWS | New | DANIMER SCIENTIFcall | $5,663,000 | – | 150,000 | +100.0% | 0.03% | – |
| NKE | New | April 21 Puts on NKE US at 135, Americanput | $5,741,000 | – | 43,200 | +100.0% | 0.03% | – |
| FVRR | Buy | FIVERR INTERNATI | $5,675,000 | +1417.4% | 26,135 | +1264.8% | 0.03% | +1200.0% |
| DNLI | New | DENALI THERAPEUT | $5,682,000 | – | 99,518 | +100.0% | 0.03% | – |
| GOOGL | New | April 21 Puts on GOOGL US at 2085, Americanput | $5,775,000 | – | 2,800 | +100.0% | 0.03% | – |
| CG | Buy | CARLYLE GROUP IN | $5,564,000 | +67.7% | 151,366 | +43.4% | 0.03% | +44.4% |
| UPLD | Buy | UPLAND SOFTWARE | $5,777,000 | +29.4% | 122,415 | +25.8% | 0.03% | +8.3% |
| MKTX | Buy | MARKETAXESS | $5,714,000 | +46.2% | 11,476 | +67.6% | 0.03% | +23.8% |
| MAXR | Buy | MAXAR TECHNOLOGI | $5,641,000 | +756.0% | 149,156 | +772.8% | 0.03% | +550.0% |
| DUK | Buy | DUKE ENERGY CORP | $5,572,000 | +839.6% | 57,727 | +791.8% | 0.03% | +766.7% |
| EWG | New | ISHARES-GERMANYetp | $5,768,000 | – | 172,480 | +100.0% | 0.03% | – |
| SHACU | New | SCP & CO HEALTHCunit | $5,721,000 | – | 573,794 | +100.0% | 0.03% | – |
| SJR | Sell | SHAW COMM-B | $5,694,000 | +27.2% | 218,928 | -14.2% | 0.03% | +8.3% |
| VACQW | Buy | VECTOR ACQUISI-Acall | $5,623,000 | +108.6% | 474,972 | +78.1% | 0.03% | +73.3% |
| ANF | Buy | ABERCROMBIE & FI | $5,691,000 | +328.2% | 165,879 | +154.1% | 0.03% | +271.4% |
| ABMD | Buy | ABIOMED INC | $5,667,000 | +415.7% | 17,783 | +424.7% | 0.03% | +333.3% |
| CCX | Sell | CHURCHILL CAP-A | $5,584,000 | -11.4% | 558,358 | -8.2% | 0.03% | -23.5% |
| KAIR | New | KAIROS ACQUISI-A | $5,752,000 | – | 590,533 | +100.0% | 0.03% | – |
| GOLD | Sell | BARRICK GOLD CRP | $5,537,000 | -71.4% | 279,183 | -67.2% | 0.02% | -76.2% |
| OLLI | Sell | OLLIE'S BARGAIN | $5,446,000 | -38.1% | 62,598 | -41.8% | 0.02% | -47.9% |
| CNK | New | CINEMARK HOLDING | $5,346,000 | – | 261,956 | +100.0% | 0.02% | – |
| USFD | Buy | US FOODS HOLDING | $5,494,000 | +14.6% | 144,120 | +0.1% | 0.02% | -3.8% |
| DEN | New | DENBURY INC | $5,347,000 | – | 111,673 | +100.0% | 0.02% | – |
| FTI | Sell | TECHNIPFMC PLC | $5,494,000 | -54.8% | 718,035 | -44.3% | 0.02% | -62.1% |
| TPGYWS | Buy | TPG PACE BENEF-Acall | $5,490,000 | +6.1% | 280,402 | +40.2% | 0.02% | -10.7% |
| TT | Sell | TRANE TECHNOLOGI | $5,354,000 | -76.8% | 32,342 | -79.6% | 0.02% | -80.0% |
| PSX | New | PHILLIPS 66 | $5,543,000 | – | 67,974 | +100.0% | 0.02% | – |
| GNRC | Buy | GENERAC HOLDINGS | $5,439,000 | +523.0% | 16,611 | +332.8% | 0.02% | +400.0% |
| WBA | Buy | WALGREENS BOOTS | $5,376,000 | +40.1% | 97,918 | +1.8% | 0.02% | +19.0% |
| ACTCW | Buy | ARCLIGHT CLEAN-Acall | $5,436,000 | +78.4% | 304,008 | +10.5% | 0.02% | +47.1% |
| PAC | Sell | GRUPO AEROPO DEL PACIFICO-ADRadr | $5,453,000 | -20.1% | 51,840 | -15.5% | 0.02% | -32.4% |
| AACQW | Buy | ARTIUS ACQUISI-Acall | $5,410,000 | +205.3% | 535,590 | +221.4% | 0.02% | +150.0% |
| CHPTWS | New | CHARGEPOINT HOLDcall | $5,393,000 | – | 202,000 | +100.0% | 0.02% | – |
| MAACW | MONTES ARCHIM-Acall | $5,379,000 | -3.8% | 549,996 | 0.0% | 0.02% | -16.7% | |
| FLGT | Buy | FULGENT GENETICS | $5,486,000 | +156.6% | 56,778 | +38.4% | 0.02% | +108.3% |
| TMACU | New | MUSIC ACQUISITIOunit | $5,384,000 | – | 539,526 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INC- CL A | $5,371,000 | – | 526,050 | +100.0% | 0.02% | – |
| KRTX | New | KARUNA THERAPEUT | $5,515,000 | – | 45,861 | +100.0% | 0.02% | – |
| THMAU | New | THIMBLE POINT ACunit | $5,502,000 | – | 550,200 | +100.0% | 0.02% | – |
| FRSGU | New | FIRST RESERVE SUunit | $5,435,000 | – | 543,535 | +100.0% | 0.02% | – |
| CARR | Sell | CARRIER GLOB | $5,535,000 | -51.5% | 131,090 | -56.7% | 0.02% | -59.7% |
| PASG | New | PASSAGE BIO INC | $5,521,000 | – | 315,870 | +100.0% | 0.02% | – |
| HSKA | New | HESKA CORP | $5,188,000 | – | 30,791 | +100.0% | 0.02% | – |
| JG | New | AURORA MOBIL-ADRadr | $5,239,000 | – | 1,238,381 | +100.0% | 0.02% | – |
| AQN | Buy | ALGONQUIN POWER | $5,135,000 | +125.9% | 324,107 | +134.4% | 0.02% | +100.0% |
| HVT | Buy | HAVERTY FURNITUR | $5,184,000 | +268.4% | 139,388 | +174.2% | 0.02% | +200.0% |
| OXY | Buy | OCCIDENTAL PETE | $5,213,000 | +1174.6% | 195,835 | +729.3% | 0.02% | +1100.0% |
| XBI | New | SPDR S&P BIOTECHetp | $5,309,000 | – | 39,139 | +100.0% | 0.02% | – |
| AAP | Sell | ADVANCE AUTO PAR | $5,251,000 | -35.4% | 28,620 | -44.5% | 0.02% | -45.5% |
| ALUS | Buy | ALUSSA ENERGY -A | $5,240,000 | +24.7% | 524,005 | +25.4% | 0.02% | +4.3% |
| SBSW | Sell | SIBANYE-STI-ADRadr | $5,275,000 | -13.8% | 295,352 | -23.3% | 0.02% | -27.3% |
| SATS | Sell | ECHOSTAR CORP-A | $5,205,000 | -18.0% | 216,868 | -27.6% | 0.02% | -29.4% |
| TMKR | New | TASTEMAKER ACQ-A | $5,307,000 | – | 544,887 | +100.0% | 0.02% | – |
| THC | Buy | TENET HEALTHCARE | $5,309,000 | +296.5% | 102,103 | +204.6% | 0.02% | +242.9% |
| NTES | Sell | NETEASE INC-ADRadr | $5,230,000 | -64.4% | 50,652 | -67.0% | 0.02% | -70.0% |
| APHA | New | APHRIA INC | $5,166,000 | – | 281,235 | +100.0% | 0.02% | – |
| HOLUW | Buy | HOLICITY INC-Acall | $5,168,000 | +53.4% | 438,331 | +31.5% | 0.02% | +33.3% |
| DLCA | New | DEEP LAKE CA-CLA | $5,158,000 | – | 526,364 | +100.0% | 0.02% | – |
| STEMWS | New | STEM INCcall | $5,316,000 | – | 199,995 | +100.0% | 0.02% | – |
| CIXX | Buy | CI FINANCIAL COR | $5,315,000 | +2886.0% | 368,044 | +2455.9% | 0.02% | +2300.0% |
| Sell | IQIYI INCconvertible debt | $5,184,000 | -34.6% | 5,000,000 | -37.5% | 0.02% | -44.2% | |
| HUN | New | HUNTSMAN CORP | $5,242,000 | – | 181,808 | +100.0% | 0.02% | – |
| WELL | Buy | WELLTOWER INCreit | $5,220,000 | +2497.0% | 72,868 | +2240.8% | 0.02% | +2300.0% |
| TCMD | Buy | TACTILE SYSTEMS | $5,189,000 | +107.1% | 95,229 | +70.7% | 0.02% | +71.4% |
| ET | Buy | ENERGY TRANSFERmlp | $5,294,000 | +457.3% | 689,399 | +348.4% | 0.02% | +380.0% |
| REXR | Sell | REXFORD INDUSTRIreit | $5,231,000 | -70.8% | 103,795 | -71.6% | 0.02% | -75.3% |
| GPAC | New | GLOBAL PARTNER-A | $5,338,000 | – | 548,598 | +100.0% | 0.02% | – |
| MRCY | Sell | MERCURY SYSTEMS | $5,338,000 | -47.7% | 75,558 | -34.8% | 0.02% | -56.4% |
| ENR | Buy | ENERGIZER HOLDIN | $5,225,000 | +202.0% | 110,105 | +168.5% | 0.02% | +166.7% |
| FTPAU | New | FTAC PARNASSUS Aunit | $5,198,000 | – | 523,481 | +100.0% | 0.02% | – |
| NGAWS | New | NORTHERN GENESIScall | $5,234,000 | – | 320,907 | +100.0% | 0.02% | – |
| BILI | Buy | BILIBILI INC-ADRadr | $5,217,000 | +864.3% | 48,728 | +671.6% | 0.02% | +700.0% |
| NGAC | Sell | NEXTGEN ACQ- AIT | $5,135,000 | -27.2% | 517,663 | -26.0% | 0.02% | -36.8% |
| OVV | Buy | OVINTIV INC | $5,140,000 | +1109.4% | 215,720 | +629.4% | 0.02% | +1100.0% |
| OPRX | New | OPTIMIZERX CORP | $5,228,000 | – | 107,256 | +100.0% | 0.02% | – |
| LNG | Buy | CHENIERE ENERGY | $4,949,000 | +24.3% | 68,729 | +3.6% | 0.02% | +4.5% |
| ATEC | Buy | ALPHATEC HOLDING | $4,960,000 | +17.0% | 314,060 | +7.6% | 0.02% | 0.0% |
| BKR | Buy | BAKER HUGHES CO | $4,947,000 | +1317.5% | 228,934 | +1269.0% | 0.02% | +1050.0% |
| BFLYWS | Buy | BUTTERFLY NETWORcall | $5,049,000 | +410.5% | 300,000 | +500.0% | 0.02% | +360.0% |
| CPUHU | New | Compute Health Aunit | $5,055,000 | – | 500,949 | +100.0% | 0.02% | – |
| KLAQ | New | KL ACQUISI-CLS A | $4,919,000 | – | 505,010 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH | $4,948,000 | +745.8% | 8,313 | +570.9% | 0.02% | +666.7% |
| NDACU | New | NIGHTDRAGON ACQUunit | $5,014,000 | – | 491,578 | +100.0% | 0.02% | – |
| WOOF | New | PETCO HEALTH AND | $4,986,000 | – | 224,983 | +100.0% | 0.02% | – |
| PSTG | New | PURE STORAGE-A | $5,064,000 | – | 235,103 | +100.0% | 0.02% | – |
| ROT | New | ROTOR ACQUI-A | $4,931,000 | – | 503,192 | +100.0% | 0.02% | – |
| GLD | Sell | January 22 Puts on GLD US at 148, Americanput | $5,071,000 | -96.5% | 31,700 | -96.1% | 0.02% | -97.0% |
| XLI | Buy | SPDR-INDU SELECTetp | $5,091,000 | +99.0% | 51,709 | +79.0% | 0.02% | +64.3% |
| SY | Buy | SO-YOUNG INT-ADRadr | $5,105,000 | +454.9% | 517,230 | +524.8% | 0.02% | +360.0% |
| TWCTW | TWC TECH HOLDI-Acall | $4,920,000 | -6.6% | 499,995 | 0.0% | 0.02% | -20.7% | |
| APSGWS | APOLLO STRA-CL Acall | $4,950,000 | -4.9% | 499,997 | 0.0% | 0.02% | -17.9% | |
| CHAAU | New | CATCHA INVESTMENunit | $4,975,000 | – | 500,000 | +100.0% | 0.02% | – |
| CRHCWS | COHN ROBBINS-Acall | $4,973,000 | -5.6% | 505,916 | 0.0% | 0.02% | -20.7% | |
| FRONU | New | FRONTIER ACQUISIunit | $5,070,000 | – | 510,603 | +100.0% | 0.02% | – |
| MOTV | New | MOTIVE CAPITAL-A | $5,119,000 | – | 522,372 | +100.0% | 0.02% | – |
| NRACU | New | NOBLE ROCK ACQUIunit | $4,944,000 | – | 499,908 | +100.0% | 0.02% | – |
| TGH | Sell | TEXTAINER GROUP | $5,066,000 | +4.1% | 177,152 | -30.1% | 0.02% | -11.5% |
| TRCAU | New | TWIN RIDGE CAPITunit | $5,037,000 | – | 506,188 | +100.0% | 0.02% | – |
| KRNT | New | KORNIT DIGITAL L | $5,110,000 | – | 51,554 | +100.0% | 0.02% | – |
| ZIM | New | ZIM INTEGRATED S | $5,070,000 | – | 208,298 | +100.0% | 0.02% | – |
| POW | New | POWERED BRAND -A | $4,850,000 | – | 499,980 | +100.0% | 0.02% | – |
| ARQT | Buy | ARCUTIS BIOTHERA | $4,903,000 | +120.7% | 169,487 | +114.6% | 0.02% | +83.3% |
| EVRG | Sell | EVERGY INC | $4,896,000 | -45.5% | 82,234 | -49.2% | 0.02% | -55.1% |
| APD | Buy | AIR PRODS & CHEM | $4,769,000 | +139.5% | 16,949 | +132.6% | 0.02% | +100.0% |
| SWTX | New | SPRINGWORKS THER | $4,785,000 | – | 65,044 | +100.0% | 0.02% | – |
| TWNIU | New | TAILWIND INTERNAunit | $4,843,000 | – | 489,678 | +100.0% | 0.02% | – |
| GMII | New | GORES METROPOU-A | $4,905,000 | – | 499,960 | +100.0% | 0.02% | – |
| AVANWS | AVANTI ACQUISI-Acall | $4,885,000 | -5.0% | 499,997 | 0.0% | 0.02% | -21.4% | |
| MDY | Sell | January 22 Puts on MDY US at 445, Americanput | $4,808,000 | -21.0% | 10,100 | -30.3% | 0.02% | -33.3% |
| CAG | New | CONAGRA BRANDS I | $4,755,000 | – | 126,467 | +100.0% | 0.02% | – |
| BOWX | Sell | BOWX ACQUISIT-A | $4,789,000 | -29.0% | 410,011 | -37.6% | 0.02% | -40.5% |
| NSH | Buy | NAVSIGHT CLASS A | $4,886,000 | +1441.3% | 487,629 | +1441.9% | 0.02% | +1000.0% |
| SAP | New | SAP SE-SPONS ADRadr | $4,900,000 | – | 39,909 | +100.0% | 0.02% | – |
| BTRSW | BTRS HOLDINGS INcall | $4,703,000 | -10.3% | 324,999 | 0.0% | 0.02% | -21.4% | |
| STAY | New | EXTENDED STAY AMunit | $4,729,000 | – | 239,417 | +100.0% | 0.02% | – |
| TACA | New | TREPONT ACQUIS-A | $4,823,000 | – | 491,654 | +100.0% | 0.02% | – |
| CAHC | New | CA HEALTHCARE-A | $4,727,000 | – | 484,852 | +100.0% | 0.02% | – |
| ONEW | Sell | ONEWATER MARINE | $4,708,000 | +25.7% | 117,820 | -8.5% | 0.02% | +10.0% |
| BSAC | Sell | BANCO SANTAN-ADRadr | $4,727,000 | -60.5% | 190,375 | -69.8% | 0.02% | -66.2% |
| TZPS | New | TZP STRATEGIES-A | $4,855,000 | – | 499,974 | +100.0% | 0.02% | – |
| EAF | Buy | GRAFTECH INTERNA | $4,764,000 | +1852.5% | 389,533 | +1603.5% | 0.02% | +2100.0% |
| SOAC | Buy | SUSTAINABLE OPPO | $4,717,000 | +9.6% | 474,988 | +18.7% | 0.02% | -4.3% |
| MIDD | New | MIDDLEBY CORP | $4,885,000 | – | 29,471 | +100.0% | 0.02% | – |
| EEM | Sell | April 21 Puts on EEM US at 53.5, Americanput | $4,592,000 | -88.7% | 86,100 | -89.1% | 0.02% | -90.5% |
| MDHU | New | MDH ACQUISITIONunit | $4,481,000 | – | 450,758 | +100.0% | 0.02% | – |
| ALLY | Sell | ALLY FINANCIAL I | $4,660,000 | -54.8% | 103,089 | -64.4% | 0.02% | -62.5% |
| AROC | New | ARCHROCK INC | $4,587,000 | – | 483,316 | +100.0% | 0.02% | – |
| TIL | New | INSTIL BIO INC | $4,512,000 | – | 179,891 | +100.0% | 0.02% | – |
| INDA | Sell | ISHARES MSCI INDetp | $4,587,000 | -60.4% | 108,748 | -62.3% | 0.02% | -66.7% |
| VGACWS | Buy | VG ACQUISITION-Acall | $4,543,000 | +49.0% | 446,662 | +67.5% | 0.02% | +23.5% |
| LGFB | Sell | LIONS GATE ENT-B | $4,567,000 | +9.9% | 354,051 | -11.6% | 0.02% | -8.7% |
| NDLS | Buy | NOODLES & CO | $4,623,000 | +125.8% | 446,611 | +72.3% | 0.02% | +90.9% |
| CALM | Sell | CAL-MAINE FOODS | $4,595,000 | -12.9% | 119,588 | -14.9% | 0.02% | -27.6% |
| BBIO | New | BRIDGEBIO PHARMA | $4,681,000 | – | 75,995 | +100.0% | 0.02% | – |
| ORA | Buy | ORMAT TECHNOLOGI | $4,661,000 | +247.8% | 59,366 | +305.2% | 0.02% | +200.0% |
| SHC | Buy | SOTERA HEALTH CO | $4,613,000 | +312.6% | 184,867 | +353.7% | 0.02% | +250.0% |
| BSY | New | BENTLEY SYSTEM-B | $4,509,000 | – | 96,080 | +100.0% | 0.02% | – |
| VIAC | New | April 21 Puts on VIAC US at 39, Americanput | $4,533,000 | – | 100,500 | +100.0% | 0.02% | – |
| MODV | Sell | MODIVCARE INC | $4,519,000 | -61.7% | 30,504 | -64.1% | 0.02% | -67.2% |
| ALB | New | ALBEMARLE CORP | $4,637,000 | – | 31,737 | +100.0% | 0.02% | – |
| ARCE | Buy | ARCO PLATFORM-A | $4,599,000 | +24.5% | 181,457 | +74.3% | 0.02% | +5.0% |
| OLED | Buy | UNIVERSAL DISPLA | $4,551,000 | +183.2% | 19,222 | +174.9% | 0.02% | +133.3% |
| ASPL | Sell | ASPIRATIONAL C-A | $4,531,000 | -8.1% | 452,634 | -8.4% | 0.02% | -22.2% |
| SOACWS | Buy | SUSTAINABLE OPPOcall | $4,671,000 | +117.1% | 470,464 | +135.2% | 0.02% | +75.0% |
| CONXW | New | CONX CORP-A SHRScall | $4,486,000 | – | 449,993 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH-ADRadr | $4,568,000 | – | 124,013 | +100.0% | 0.02% | – |
| BSNWS | BROADSTONE ACQ-Acall | $4,650,000 | -2.6% | 474,996 | 0.0% | 0.02% | -19.2% | |
| CXW | New | CORECIVIC INC | $4,283,000 | – | 473,212 | +100.0% | 0.02% | – |
| ESS | Sell | ESSEX PROPERTYreit | $4,426,000 | +9.9% | 16,284 | -4.0% | 0.02% | -9.1% |
| VRTV | Sell | VERITIV CORP | $4,306,000 | +84.1% | 101,235 | -10.0% | 0.02% | +53.8% |
| PHAT | Sell | PHATHOM PHARMACE | $4,278,000 | +8.6% | 113,885 | -4.0% | 0.02% | -4.8% |
| AACQ | Sell | ARTIUS ACQUISI-A | $4,412,000 | -17.0% | 436,902 | -12.6% | 0.02% | -31.0% |
| AER | Sell | AERCAP HOLDINGS | $4,389,000 | -33.6% | 74,726 | -48.5% | 0.02% | -44.4% |
| MSFT | New | October 21 Calls on MSFT US at 245, Americancall | $4,267,000 | – | 18,100 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS | $4,455,000 | – | 78,537 | +100.0% | 0.02% | – |
| TWTR | New | July 21 Calls on TWTR US at 60, Americancall | $4,326,000 | – | 68,000 | +100.0% | 0.02% | – |
| CCS | New | CENTURY COMMUNIT | $4,342,000 | – | 71,973 | +100.0% | 0.02% | – |
| BOX | New | BOX INC- CLASS A | $4,361,000 | – | 189,917 | +100.0% | 0.02% | – |
| API | New | AGORA INC-ADRadr | $4,314,000 | – | 85,824 | +100.0% | 0.02% | – |
| IBERU | New | IBERE PHARMACEUTunit | $4,437,000 | – | 450,000 | +100.0% | 0.02% | – |
| TVTX | New | TRAVERE THERAPEU | $4,349,000 | – | 174,193 | +100.0% | 0.02% | – |
| DGX | Sell | QUEST DIAGNOSTIC | $4,331,000 | -40.7% | 33,744 | -45.0% | 0.02% | -50.0% |
| GTH | Buy | GENETRON HOLDINGadr | $4,377,000 | +172.0% | 203,958 | +77.5% | 0.02% | +122.2% |
| LPL | Buy | LG DISPLAY-ADRadr | $4,356,000 | +51.1% | 436,036 | +27.6% | 0.02% | +25.0% |
| Buy | TRILLIUM THERAPE | $4,263,000 | +1084.2% | 396,945 | +1521.4% | 0.02% | +900.0% | |
| KOPN | New | KOPIN CORP | $4,464,000 | – | 425,478 | +100.0% | 0.02% | – |
| DRI | Buy | DARDEN RESTAURAN | $4,420,000 | +623.4% | 31,133 | +507.4% | 0.02% | +566.7% |
| HOLI | Buy | HOLLYSYS AUTOMAT | $4,443,000 | +4.9% | 354,824 | +23.1% | 0.02% | -13.0% |
| SNP | Sell | CHINA PETRO-ADRadr | $4,262,000 | -32.7% | 80,825 | -43.0% | 0.02% | -41.2% |
| XPER | Buy | XPERI HOLDING CO | $4,372,000 | +173.8% | 200,810 | +162.9% | 0.02% | +122.2% |
| TER | Sell | TERADYNE INC | $4,408,000 | -40.3% | 36,231 | -41.2% | 0.02% | -50.0% |
| SEAHWS | Buy | SPORTS ENTER-Acall | $4,443,000 | +25.4% | 454,788 | +29.9% | 0.02% | +5.3% |
| MLAB | Sell | MESA LABS | $4,193,000 | -20.9% | 17,222 | -6.9% | 0.02% | -34.5% |
| OMF | New | ONEMAIN HOLDINGS | $4,179,000 | – | 77,786 | +100.0% | 0.02% | – |
| BLTS | New | BRIGHT LIGHTS -A | $4,224,000 | – | 439,992 | +100.0% | 0.02% | – |
| FCAC | Buy | FALCON CAPITAL-A | $4,063,000 | -2.8% | 407,472 | +1.9% | 0.02% | -17.4% |
| FMC | Sell | FMC CORP | $4,127,000 | -70.4% | 37,308 | -69.2% | 0.02% | -75.0% |
| PYPL | New | April 21 Calls on PYPL US at 247.5, Americancall | $4,225,000 | – | 17,400 | +100.0% | 0.02% | – |
| TGNA | Sell | TEGNA INC | $4,162,000 | -68.3% | 221,046 | -76.6% | 0.02% | -73.2% |
| IMGN | New | IMMUNOGEN INC | $4,237,000 | – | 523,087 | +100.0% | 0.02% | – |
| PTR | Buy | PETROCHINA -ADRadr | $4,065,000 | +523.5% | 112,462 | +429.9% | 0.02% | +375.0% |
| GNK | Buy | GENCO SHIPPING & | $4,219,000 | +691.6% | 418,507 | +478.4% | 0.02% | +533.3% |
| IRTC | New | IRHYTHM TECHNOLO | $4,208,000 | – | 30,306 | +100.0% | 0.02% | – |
| ARMK | Buy | ARAMARK | $4,053,000 | +869.6% | 107,262 | +888.5% | 0.02% | +850.0% |
| TTWO | Buy | TAKE-TWO INTERAC | $4,191,000 | +715.4% | 23,718 | +858.3% | 0.02% | +533.3% |
| SNPS | Buy | SYNOPSYS INC | $4,102,000 | +13.9% | 16,551 | +19.1% | 0.02% | -5.0% |
| GOLF | Buy | ACUSHNET HOLDING | $4,047,000 | +505.8% | 97,919 | +494.1% | 0.02% | +375.0% |
| DOX | New | AMDOCS LTD | $4,085,000 | – | 58,232 | +100.0% | 0.02% | – |
| TFII | New | TFI INTERNATIONA | $4,200,000 | – | 56,056 | +100.0% | 0.02% | – |
| AMD | Buy | ADV MICRO DEVICE | $4,170,000 | +75.6% | 53,112 | +105.0% | 0.02% | +46.2% |
| RTX | Buy | RAYTHEON TECHNOL | $4,151,000 | +60.4% | 53,706 | +48.4% | 0.02% | +35.7% |
| RAD | Buy | RITE AID CORP | $4,131,000 | +1324.5% | 201,890 | +1001.1% | 0.02% | +850.0% |
| CRM | New | May 21 Calls on CRM US at 220, Americancall | $4,046,000 | – | 19,100 | +100.0% | 0.02% | – |
| MFC | Buy | MANULIFE FIN | $4,229,000 | +60.7% | 196,695 | +32.9% | 0.02% | +35.7% |
| SCPE | Buy | SC HEALTH CORP-A | $4,067,000 | -0.8% | 403,448 | +0.9% | 0.02% | -13.6% |
| IMO | New | IMPERIAL OIL | $4,190,000 | – | 173,070 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORP | $4,066,000 | – | 284,127 | +100.0% | 0.02% | – |
| SPT | Sell | SPROUT SOCIAL-A | $4,218,000 | +23.2% | 73,016 | -3.2% | 0.02% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCE | $3,855,000 | -9.3% | 137,283 | -16.1% | 0.02% | -21.7% |
| PACEWS | Buy | TPG PACE TECH -Acall | $3,851,000 | +73.5% | 388,596 | +94.3% | 0.02% | +50.0% |
| KL | Sell | KIRKLAND LAKE GO | $4,028,000 | -46.4% | 119,215 | -34.5% | 0.02% | -56.1% |
| CPT | Buy | CAMDEN PROP TRreit | $3,829,000 | +1384.1% | 34,837 | +1251.3% | 0.02% | +1700.0% |
| VMW | New | VMWARE INC-CL A | $4,008,000 | – | 26,638 | +100.0% | 0.02% | – |
| TLGAWS | New | TLG ACQUISIT-Acall | $3,846,000 | – | 397,281 | +100.0% | 0.02% | – |
| WCN | Buy | WASTE CONNECTION | $3,898,000 | +385.4% | 36,098 | +361.0% | 0.02% | +350.0% |
| WEN | Sell | WENDY'S CO/THE | $3,837,000 | -62.0% | 189,400 | -58.9% | 0.02% | -67.3% |
| GDXJ | Sell | April 21 Calls on GDXJ US at 48.5, Americancall | $3,839,000 | -87.2% | 85,300 | -84.6% | 0.02% | -88.9% |
| WABC | Sell | WESTAMERICA BANC | $3,891,000 | -36.6% | 61,985 | -44.2% | 0.02% | -45.5% |
| LX | Buy | LEXINFINTECH-ADRadr | $3,905,000 | +624.5% | 388,087 | +382.2% | 0.02% | +500.0% |
| OACB | OAKTREE ACQ-CL A | $3,956,000 | -5.7% | 399,984 | 0.0% | 0.02% | -21.7% | |
| CBB | CINCINNATI BELL | $3,818,000 | +0.4% | 248,729 | 0.0% | 0.02% | -14.3% | |
| FMAC | Sell | FIRSTMARK HORI-A | $3,890,000 | -21.1% | 388,987 | -16.4% | 0.02% | -33.3% |
| XRX | Buy | XEROX HOLDINGS C | $3,824,000 | +11.4% | 157,570 | +6.4% | 0.02% | -5.3% |
| XLY | Sell | SPDR-CONS DISCREetp | $3,828,000 | -5.7% | 22,773 | -9.8% | 0.02% | -18.2% |
| XLP | Sell | SPDR-CONS STAPLEetp | $3,850,000 | -26.4% | 56,366 | -27.3% | 0.02% | -35.7% |
| BTCM | New | BIT MININ-SP ADRadr | $3,908,000 | – | 182,829 | +100.0% | 0.02% | – |
| SJW | New | SJW GROUP | $4,000,000 | – | 63,509 | +100.0% | 0.02% | – |
| GLBLU | New | CARTESIAN GROWTHunit | $3,983,000 | – | 400,300 | +100.0% | 0.02% | – |
| GOGO | New | GOGO INC | $3,858,000 | – | 399,403 | +100.0% | 0.02% | – |
| NEBC | New | NEBULA CARAVEL-A | $3,968,000 | – | 399,965 | +100.0% | 0.02% | – |
| CRU | New | CRUCIBLE ACQUI-A | $4,024,000 | – | 399,984 | +100.0% | 0.02% | – |
| TNC | Sell | TENNANT CO | $3,944,000 | -28.3% | 49,369 | -37.0% | 0.02% | -40.0% |
| FOE | New | FERRO CORP | $4,021,000 | – | 238,508 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $3,859,000 | -3.9% | 29,108 | +10.4% | 0.02% | -18.2% |
| ACRE | New | ARES COMMERCIALreit | $3,824,000 | – | 278,688 | +100.0% | 0.02% | – |
| DHBCU | New | DHB CAPITAL CORPunit | $3,960,000 | – | 400,000 | +100.0% | 0.02% | – |
| CSTAWS | New | CONSTELLATION-Acall | $4,021,000 | – | 416,663 | +100.0% | 0.02% | – |
| TWOA | New | TWO - CLASS A | $3,980,000 | – | 400,000 | +100.0% | 0.02% | – |
| AL | Buy | AIR LEASE C | $3,956,000 | +811.5% | 80,734 | +726.6% | 0.02% | +800.0% |
| FRPT | Buy | FRESHPET INC | $4,016,000 | +110.6% | 25,286 | +88.2% | 0.02% | +80.0% |
| PAYX | New | PAYCHEX INC | $3,839,000 | – | 39,165 | +100.0% | 0.02% | – |
| PGRE | New | PARAMOUNT GROUPreit | $3,846,000 | – | 379,642 | +100.0% | 0.02% | – |
| HQY | New | HEALTHEQUITY INC | $3,921,000 | – | 57,666 | +100.0% | 0.02% | – |
| JIHWS | Buy | JUNIPER INDUS-Acall | $4,000,000 | +24.5% | 322,566 | +7.5% | 0.02% | +5.9% |
| FELE | Sell | FRANKLIN ELEC CO | $3,996,000 | -53.7% | 50,628 | -59.4% | 0.02% | -61.7% |
| Buy | APTOSE BIOSCIENC | $3,967,000 | +779.6% | 664,448 | +544.8% | 0.02% | +800.0% | |
| EBAY | New | EBAY INC | $4,013,000 | – | 65,526 | +100.0% | 0.02% | – |
| PDACWS | PERIDOT ACQ -Acall | $3,776,000 | +2.8% | 354,541 | 0.0% | 0.02% | -15.0% | |
| ATAQU | New | ALTIMAR ACQU IIIunit | $3,710,000 | – | 370,990 | +100.0% | 0.02% | – |
| SCI | Sell | SERVICE CORP INT | $3,700,000 | -46.3% | 72,480 | -48.4% | 0.02% | -54.1% |
| WDAY | Sell | WORKDAY INC-A | $3,767,000 | -22.1% | 15,161 | -24.9% | 0.02% | -34.6% |
| INVH | New | INVITATION HOMESreit | $3,651,000 | – | 114,142 | +100.0% | 0.02% | – |
| BLDEW | New | BLADE AIR MOBILIcall | $3,722,000 | – | 361,730 | +100.0% | 0.02% | – |
| PBA | Buy | PEMBINA PIPELINE | $3,670,000 | +639.9% | 127,091 | +505.2% | 0.02% | +466.7% |
| DMSWS | Sell | DIGITAL MEDIA-Acall | $3,643,000 | +0.9% | 297,658 | -0.8% | 0.02% | -15.0% |
| SOGO | Buy | SOGOU INC-ADRadr | $3,677,000 | +0.6% | 487,012 | +8.6% | 0.02% | -15.0% |
| FCACW | Buy | FALCON CAPITAL-Acall | $3,752,000 | +169.3% | 376,327 | +182.3% | 0.02% | +112.5% |
| HZONWS | New | HORIZON ACQUIS-Acall | $3,740,000 | – | 366,661 | +100.0% | 0.02% | – |
| CHGG | Sell | CHEGG INC | $3,738,000 | -88.4% | 43,645 | -87.7% | 0.02% | -90.2% |
| LLY | Sell | ELI LILLY & CO | $3,767,000 | -89.5% | 20,163 | -90.5% | 0.02% | -91.2% |
| APXTW | New | APEX TECHNOLOG-Acall | $3,761,000 | – | 339,421 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP | $3,768,000 | – | 226,854 | +100.0% | 0.02% | – |
| ENNVU | New | ECP ENVIRONMENTAunit | $3,798,000 | – | 378,623 | +100.0% | 0.02% | – |
| AMD | New | July 21 Calls on AMD US at 82.5, Americancall | $3,626,000 | – | 46,200 | +100.0% | 0.02% | – |
| KB | Sell | KB FINANCIAL-ADRadr | $3,806,000 | +7.4% | 77,012 | -14.0% | 0.02% | -10.5% |
| PRGS | Sell | PROGRESS SOFTWAR | $3,606,000 | -69.6% | 81,839 | -68.8% | 0.02% | -73.4% |
| NXPI | Sell | NXP SEMICONDUCTO | $3,665,000 | -71.5% | 18,203 | -77.5% | 0.02% | -75.7% |
| GIIXU | New | GORES HOLDG VIIIunit | $3,750,000 | – | 375,000 | +100.0% | 0.02% | – |
| AMG | Buy | AFFIL MANAGERS | $3,612,000 | +90.3% | 24,237 | +29.9% | 0.02% | +70.0% |
| CRSAW | Buy | CRESCENT ACQUI-Acall | $3,690,000 | +17.7% | 366,784 | +22.3% | 0.02% | 0.0% |
| IIIV | Sell | I3 VERTICALS-A | $3,762,000 | -32.5% | 120,882 | -28.0% | 0.02% | -43.3% |
| RPLAWS | Buy | REPLAY ACQUISITIcall | $3,613,000 | +39.0% | 378,301 | +51.3% | 0.02% | +21.4% |
| TEN | Buy | TENNECO INC-A | $3,781,000 | +701.1% | 352,717 | +692.2% | 0.02% | +466.7% |
| RYTM | Buy | RHYTHM PHARMACEU | $3,802,000 | +567.0% | 178,757 | +833.1% | 0.02% | +466.7% |
| CVAC | New | CUREVAC NV | $3,605,000 | – | 39,415 | +100.0% | 0.02% | – |
| EXAS | Sell | EXACT SCIENCES | $3,525,000 | -83.9% | 26,750 | -83.8% | 0.02% | -86.6% |
| PRSR | New | PROSPECTOR CAP-A | $3,442,000 | – | 353,718 | +100.0% | 0.02% | – |
| LAC | Buy | LITHIUM AMERICAS | $3,478,000 | +255.6% | 216,507 | +177.6% | 0.02% | +220.0% |
| CNP | New | CENTERPOINT ENER | $3,511,000 | – | 154,979 | +100.0% | 0.02% | – |
| BDTX | Buy | BLACK DIAMOND TH | $3,402,000 | +146.3% | 140,232 | +225.5% | 0.02% | +128.6% |
| BNTX | Buy | BIONTECH SE-ADRadr | $3,549,000 | +137.9% | 32,499 | +77.5% | 0.02% | +100.0% |
| WYNN | New | May 21 Calls on WYNN US at 135, Americancall | $3,423,000 | – | 27,300 | +100.0% | 0.02% | – |
| CRSA | Sell | CRESCENT ACQUI-A | $3,570,000 | -13.8% | 354,831 | -10.5% | 0.02% | -27.3% |
| DCRBW | New | DECARBONIZAT-Acall | $3,409,000 | – | 324,996 | +100.0% | 0.02% | – |
| EUSG | New | EUROPEAN SUSTAIN | $3,402,000 | – | 349,990 | +100.0% | 0.02% | – |
| ADNWW | New | ADVENT TECHNOLOGcall | $3,465,000 | – | 258,788 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK-A | $3,413,000 | +155.7% | 94,278 | +128.3% | 0.02% | +128.6% |
| DVAX | New | DYNAVAX TECHNOLO | $3,407,000 | – | 346,586 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $3,554,000 | – | 56,155 | +100.0% | 0.02% | – |
| IVZ | Buy | INVESCO LTD | $3,497,000 | +44.8% | 138,661 | +0.1% | 0.02% | +23.1% |
| FVT | New | FORTRESS VALUE-A | $3,557,000 | – | 359,975 | +100.0% | 0.02% | – |
| AOUT | Buy | AMERICAN OUTDOOR | $3,426,000 | +68.0% | 135,963 | +13.6% | 0.02% | +45.5% |
| EQIX | Sell | EQUINIX INCreit | $3,521,000 | -33.4% | 5,181 | -30.0% | 0.02% | -44.8% |
| KSMTW | KISMET ACQUISITcall | $3,556,000 | -3.2% | 349,999 | 0.0% | 0.02% | -20.0% | |
| CRI | New | CARTER'S INC | $3,421,000 | – | 38,459 | +100.0% | 0.02% | – |
| SKT | New | TANGER FACTORYreit | $3,488,000 | – | 230,593 | +100.0% | 0.02% | – |
| EOLS | New | EVOLUS INC | $3,483,000 | – | 268,123 | +100.0% | 0.02% | – |
| MUSA | New | MURPHY USA INC | $3,560,000 | – | 24,625 | +100.0% | 0.02% | – |
| ALVR | Buy | ALLOVIR INC | $3,579,000 | +1032.6% | 152,939 | +1759.7% | 0.02% | +700.0% |
| IPGP | Sell | IPG PHOTONICS | $3,467,000 | -71.7% | 16,439 | -69.9% | 0.02% | -75.8% |
| NGACW | Buy | NEXTGEN ACQ- AITcall | $3,576,000 | +52.2% | 360,427 | +54.5% | 0.02% | +23.1% |
| FL | New | FOOT LOCKER INC | $3,597,000 | – | 63,951 | +100.0% | 0.02% | – |
| PDAC | Sell | PERIDOT ACQ -A | $3,470,000 | -52.8% | 325,828 | -54.0% | 0.02% | -60.0% |
| PICCU | New | PIVOTAL INVESTMEunit | $3,187,000 | – | 318,709 | +100.0% | 0.02% | – |
| STLD | Buy | STEEL DYNAMICS | $3,255,000 | +176.6% | 64,113 | +100.9% | 0.02% | +150.0% |
| POOL | Buy | POOL CORP | $3,247,000 | +307.4% | 9,404 | +339.6% | 0.02% | +275.0% |
| GTPAU | New | GORES TECHNOLOGYunit | $3,246,000 | – | 323,671 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWA | $3,379,000 | – | 33,248 | +100.0% | 0.02% | – |
| SCOAW | New | SCION TECH GRO-Acall | $3,263,000 | – | 333,328 | +100.0% | 0.02% | – |
| QLYS | New | QUALYS INC | $3,207,000 | – | 30,608 | +100.0% | 0.02% | – |
| CCACWS | Buy | CITIC CAPITAL-Acall | $3,228,000 | +146.4% | 322,788 | +158.2% | 0.02% | +114.3% |
| CTACWS | New | CERBERUS TELE-Acall | $3,300,000 | – | 333,327 | +100.0% | 0.02% | – |
| TLND | New | TALEND SA - ADRadr | $3,243,000 | – | 50,951 | +100.0% | 0.02% | – |
| REYN | Sell | REYNOLDS CONSUME | $3,267,000 | -74.2% | 109,703 | -74.0% | 0.02% | -78.3% |
| RNG | Sell | RINGCENTRAL IN-A | $3,172,000 | -43.0% | 10,648 | -27.5% | 0.02% | -50.0% |
| SUZ | Buy | SUZANO SA-SP ADRadr | $3,343,000 | +155.4% | 273,591 | +133.7% | 0.02% | +114.3% |
| LOGI | Sell | LOGITECH INTER-R | $3,176,000 | -93.7% | 30,390 | -94.1% | 0.02% | -94.5% |
| MTB | Sell | M&T BANK CORP | $3,339,000 | -88.3% | 22,026 | -90.1% | 0.02% | -90.3% |
| XBI | New | April 21 Puts on XBI US at 147, Americanput | $3,215,000 | – | 23,700 | +100.0% | 0.02% | – |
| RADA | New | RADA ELECTRONIC | $3,332,000 | – | 277,354 | +100.0% | 0.02% | – |
| CMIIU | New | CM LIFE SCIENCESunit | $3,189,000 | – | 249,133 | +100.0% | 0.02% | – |
| CMD | Buy | CANTEL MEDICAL | $3,296,000 | +540.0% | 41,285 | +531.3% | 0.02% | +400.0% |
| STE | Sell | STERIS PLC | $3,172,000 | -73.7% | 16,652 | -73.9% | 0.02% | -76.9% |
| WGO | Buy | WINNEBAGO INDS | $3,287,000 | +675.2% | 42,841 | +506.3% | 0.02% | +650.0% |
| SNPRWS | New | TORTOISE ACQ Acall | $3,171,000 | – | 289,559 | +100.0% | 0.02% | – |
| GBDC | Buy | GOLUB CAPITAL BD | $3,318,000 | +91.2% | 226,945 | +84.9% | 0.02% | +66.7% |
| WLL | New | WHITING PETROLEU | $3,269,000 | – | 92,228 | +100.0% | 0.02% | – |
| VIACP | New | VIAC 5.75 04/01/24 Apublic | $3,358,000 | – | 50,000 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $3,166,000 | – | 54,032 | +100.0% | 0.02% | – |
| HIG | Sell | HARTFORD FINL SV | $3,365,000 | -87.1% | 50,377 | -90.5% | 0.02% | -89.4% |
| JCIC | New | JACK CREEK INV-A | $3,377,000 | – | 349,990 | +100.0% | 0.02% | – |
| NXEOW | New | UNIVAR SOLUTIONScall | $3,222,000 | – | 149,600 | +100.0% | 0.02% | – |
| OKE | Sell | ONEOK INC | $3,316,000 | +21.2% | 65,455 | -8.2% | 0.02% | 0.0% |
| CCXWS | Buy | CHURCHILL CAP-Acall | $3,281,000 | +35.9% | 328,135 | +40.6% | 0.02% | +15.4% |
| CMG | Sell | CHIPOTLE MEXICAN | $3,235,000 | -33.7% | 2,277 | -35.3% | 0.02% | -42.3% |
| GSAQ | New | GLOBAL SYNERGY-A | $3,194,000 | – | 329,298 | +100.0% | 0.02% | – |
| EBACU | New | EUROPEAN BIOTECHunit | $3,274,000 | – | 325,770 | +100.0% | 0.02% | – |
| LOTZW | Buy | CARLOTZ INCcall | $3,358,000 | +28.5% | 470,875 | +101.8% | 0.02% | +7.1% |
| XBI | New | April 21 Calls on XBI US at 135, Americancall | $3,025,000 | – | 22,300 | +100.0% | 0.01% | – |
| BA | New | January 22 Puts on BA US at 275, Americanput | $3,057,000 | – | 12,000 | +100.0% | 0.01% | – |
| BCOV | Buy | BRIGHTCOVE | $3,007,000 | +9.7% | 149,457 | +0.3% | 0.01% | -6.7% |
| UWMCWS | Buy | UWM HOLDINGS CORcall | $3,026,000 | +2.4% | 381,619 | +69.6% | 0.01% | -12.5% |
| EWZ | Sell | ISHARES MSCI BRAetp | $3,015,000 | -56.4% | 90,142 | -51.7% | 0.01% | -63.2% |
| GMRE | New | GLOBAL MEDICAL Rreit | $2,972,000 | – | 226,745 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES | $3,132,000 | -39.8% | 48,459 | -45.8% | 0.01% | -50.0% |
| GIXWS | New | GIGCAPITAL2 INCcall | $3,009,000 | – | 300,000 | +100.0% | 0.01% | – |
| LATN | New | UNION ACQUISITIO | $3,003,000 | – | 298,852 | +100.0% | 0.01% | – |
| GOACWS | GO ACQUISITION-Acall | $2,955,000 | -3.3% | 299,994 | 0.0% | 0.01% | -17.6% | |
| KT | New | KT CORP-ADRadr | $2,954,000 | – | 237,473 | +100.0% | 0.01% | – |
| TINV | New | TIGA ACQUISITI-A | $3,039,000 | – | 302,707 | +100.0% | 0.01% | – |
| LZB | Buy | LA-Z-BOY INC | $3,124,000 | +200.7% | 73,536 | +182.0% | 0.01% | +133.3% |
| IPOEWS | New | SOCIAL CAPITAV-Acall | $3,096,000 | – | 180,552 | +100.0% | 0.01% | – |
| JBHT | Sell | HUNT (JB) TRANS | $3,136,000 | -27.7% | 18,661 | -41.2% | 0.01% | -39.1% |
| RMGB | New | RMG ACQUISITI-B | $3,006,000 | – | 299,985 | +100.0% | 0.01% | – |
| SHOO | New | STEVEN MADDEN | $3,060,000 | – | 82,115 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REPUBLIC B | $3,143,000 | +587.7% | 18,845 | +505.6% | 0.01% | +600.0% |
| MA | Sell | MASTERCARD INC-A | $3,119,000 | -97.5% | 8,759 | -97.5% | 0.01% | -97.9% |
| ALGM | New | ALLEGRO MICROSYS | $3,001,000 | – | 118,344 | +100.0% | 0.01% | – |
| MON | New | MONUMENT CIR-CLA | $2,988,000 | – | 309,365 | +100.0% | 0.01% | – |
| NGL | Buy | NGL ENERGY PARTNmlp | $3,135,000 | +934.7% | 1,537,129 | +1120.7% | 0.01% | +600.0% |
| LHCWS | New | LEO HOLD-CLASS Acall | $3,037,000 | – | 312,491 | +100.0% | 0.01% | – |
| NOVT | Sell | NOVANTA INC | $3,099,000 | -5.0% | 23,497 | -14.9% | 0.01% | -22.2% |
| ELAN | Buy | ELANCO ANIMAL HE | $3,079,000 | +133.4% | 104,551 | +143.2% | 0.01% | +100.0% |
| OEPWW | New | ONE EQUITY PA-Acall | $2,992,000 | – | 306,597 | +100.0% | 0.01% | – |
| PAE | Buy | PAE INC | $2,974,000 | +27.0% | 329,739 | +29.2% | 0.01% | +7.7% |
| PAEWW | Buy | PAE INCcall | $3,023,000 | -1.2% | 335,167 | +0.6% | 0.01% | -17.6% |
| ADM | New | ARCHER-DANIELS | $3,121,000 | – | 54,750 | +100.0% | 0.01% | – |
| DCRB | New | DECARBONIZAT-A | $3,056,000 | – | 291,319 | +100.0% | 0.01% | – |
| PING | Sell | PING IDENTITY HO | $3,105,000 | -58.4% | 141,583 | -45.7% | 0.01% | -65.0% |
| PMGMU | New | PRIVETERRA ACQunit | $2,992,000 | – | 301,005 | +100.0% | 0.01% | – |
| PRG | Buy | PROG HOLDINGS IN | $3,003,000 | +656.4% | 69,363 | +841.0% | 0.01% | +600.0% |
| QIWI | New | QIWI PLC-SP ADRadr | $3,094,000 | – | 294,230 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $3,055,000 | -69.1% | 11,788 | -73.0% | 0.01% | -74.1% |
| AIZ | Sell | ASSURANT INC | $3,135,000 | -26.3% | 22,113 | -29.2% | 0.01% | -39.1% |
| RGA | New | REINSURANCE GROU | $2,984,000 | – | 23,676 | +100.0% | 0.01% | – |
| AJAXWS | New | AJAX I-CL Acall | $3,078,000 | – | 299,995 | +100.0% | 0.01% | – |
| SEEL | Buy | SEELOS THERAPEUT | $3,039,000 | +16783.3% | 609,013 | +5148.8% | 0.01% | – |
| AJAX | New | AJAX I-CL A | $2,995,000 | – | 291,959 | +100.0% | 0.01% | – |
| SNRHW | New | SENIOR CONNECT-Acall | $3,159,000 | – | 324,997 | +100.0% | 0.01% | – |
| FOUR | New | SHIFT4 PAYMENT-A | $3,061,000 | – | 37,323 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIO | $3,077,000 | +622.3% | 16,772 | +502.2% | 0.01% | +600.0% |
| SLDB | New | SOLID BIOSCIENCE | $3,106,000 | – | 561,657 | +100.0% | 0.01% | – |
| SUPN | Buy | SUPERNUS PHARMAC | $3,105,000 | +22.1% | 118,609 | +17.3% | 0.01% | 0.0% |
| CDEV | Buy | CENTENNIAL RES-A | $2,969,000 | +4081.7% | 707,003 | +1399.0% | 0.01% | – |
| BL | Buy | BlackLine Inc | $2,971,000 | +133.0% | 27,411 | +186.6% | 0.01% | +100.0% |
| GRSVW | GORES HOLDINGS-Acall | $2,994,000 | -4.0% | 299,998 | 0.0% | 0.01% | -17.6% | |
| VOSOW | New | VIRTUOSO ACQU-Acall | $3,157,000 | – | 328,551 | +100.0% | 0.01% | – |
| CAPWS | New | CAPITOL INVEST-Acall | $3,032,000 | – | 300,201 | +100.0% | 0.01% | – |
| LOW | Sell | LOWE'S COS INC | $2,806,000 | -78.6% | 14,751 | -82.0% | 0.01% | -81.7% |
| FSR | New | FISKER INC | $2,843,000 | – | 165,124 | +100.0% | 0.01% | – |
| ASX | Buy | ASE TECHN-ADRadr | $2,909,000 | +342.8% | 377,741 | +236.0% | 0.01% | +225.0% |
| MIME | Buy | MIMECAST LTD | $2,898,000 | +59.8% | 72,092 | +126.0% | 0.01% | +30.0% |
| JAZZ | Buy | JAZZ PHARMACEUTI | $2,944,000 | +137.2% | 17,910 | +138.2% | 0.01% | +85.7% |
| MGY | New | MAGNOLIA OIL-A | $2,902,000 | – | 252,811 | +100.0% | 0.01% | – |
| JWSWS | Buy | JAWS ACQUISI - Acall | $2,930,000 | +162.3% | 221,139 | +165.4% | 0.01% | +116.7% |
| CASWS | New | CASCADE ACQUIS-Acall | $2,940,000 | – | 299,996 | +100.0% | 0.01% | – |
| FNF | Buy | FIDELITY NATIONA | $2,793,000 | +308.3% | 68,684 | +292.5% | 0.01% | +225.0% |
| NKE | Sell | NIKE INC -CL B | $2,944,000 | -92.4% | 22,159 | -91.9% | 0.01% | -93.8% |
| KN | Sell | KNOWLES CORP | $2,809,000 | -71.0% | 134,293 | -74.4% | 0.01% | -75.0% |
| ORGO | Sell | ORGANOGENESIS HO | $2,875,000 | +67.5% | 157,794 | -30.8% | 0.01% | +44.4% |
| BURL | Buy | BURLINGTON STORE | $2,901,000 | +44.9% | 9,709 | +26.8% | 0.01% | +18.2% |
| NOW | Buy | SERVICENOW INC | $2,773,000 | +565.0% | 5,545 | +631.5% | 0.01% | +550.0% |
| MASS | Buy | 908 DEVICES INC | $2,754,000 | +41.9% | 56,770 | +66.6% | 0.01% | +18.2% |
| ABGI | New | ABG ACQUISITION | $2,797,000 | – | 282,808 | +100.0% | 0.01% | – |
| SPRQWS | New | SPARTAN ACQ II-Acall | $2,771,000 | – | 264,998 | +100.0% | 0.01% | – |
| CLIIWS | Buy | CLIMATE CHANGE-Acall | $2,791,000 | +73.8% | 203,733 | +35.8% | 0.01% | +44.4% |
| SWAV | Buy | SHOCKWAVE MEDICA | $2,888,000 | +171.4% | 22,176 | +116.1% | 0.01% | +116.7% |
| AN | New | AUTONATION INC | $2,865,000 | – | 30,732 | +100.0% | 0.01% | – |
| FRT | Sell | FED REALTY INVSreit | $2,828,000 | -39.7% | 27,874 | -49.4% | 0.01% | -48.0% |
| EQH | Sell | EQUITABLE HOLDIN | $2,798,000 | -40.6% | 85,761 | -53.4% | 0.01% | -50.0% |
| PBF | New | PBF ENERGY INC-A | $2,786,000 | – | 196,877 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER Tetp | $2,873,000 | +17.8% | 126,571 | +27.5% | 0.01% | 0.0% |
| SMH | New | MARKET VECTORS Setp | $2,801,000 | – | 11,500 | +100.0% | 0.01% | – |
| ARCO | New | ARCOS DORADOS-A | $2,758,000 | – | 541,786 | +100.0% | 0.01% | – |
| DHHCU | New | DIAMONDHEAD HOLDunit | $2,875,000 | – | 290,070 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORP | $2,937,000 | -88.5% | 13,327 | -89.1% | 0.01% | -90.6% |
| PNTMWS | New | PONTEM CORP-CL Acall | $2,781,000 | – | 287,378 | +100.0% | 0.01% | – |
| FB | New | July 21 Calls on FB US at 285, Americancall | $2,856,000 | – | 9,700 | +100.0% | 0.01% | – |
| PIAIWS | PRIME IMPACT A-Acall | $2,595,000 | -3.6% | 266,663 | 0.0% | 0.01% | -20.0% | |
| PLAN | Sell | ANAPLAN INC | $2,605,000 | -74.3% | 48,379 | -65.8% | 0.01% | -78.2% |
| SHG | New | SHINHAN FINA-ADRadr | $2,600,000 | – | 77,539 | +100.0% | 0.01% | – |
| GILD | New | April 21 Calls on GILD US at 67.5, Americancall | $2,592,000 | – | 40,100 | +100.0% | 0.01% | – |
| INTC | New | April 21 Puts on INTC US at 64.5, Americanput | $2,688,000 | – | 42,000 | +100.0% | 0.01% | – |
| MESA | Buy | MESA AIR GROUP | $2,537,000 | +483.2% | 188,620 | +189.8% | 0.01% | +500.0% |
| VST | Sell | VISTRA CORP | $2,688,000 | -80.7% | 152,051 | -78.6% | 0.01% | -84.2% |
| MSFT | New | July 21 Puts on MSFT US at 230, Americanput | $2,571,000 | – | 10,900 | +100.0% | 0.01% | – |
| DMYQU | New | DMY TECH GRP IVunit | $2,544,000 | – | 253,403 | +100.0% | 0.01% | – |
| QSR | Buy | RESTAURANT BRAND | $2,583,000 | +223.7% | 39,743 | +204.4% | 0.01% | +200.0% |
| BOWXW | BOWX ACQUISIT-Acall | $2,559,000 | +13.8% | 219,098 | 0.0% | 0.01% | 0.0% | |
| CNHI | Sell | CNH INDUSTRIAL N | $2,595,000 | -84.3% | 166,445 | -87.1% | 0.01% | -86.5% |
| LYB | Buy | LYONDELLBASELL-A | $2,716,000 | +536.1% | 26,113 | +461.1% | 0.01% | +500.0% |
| NFCWS | NEW FRONTIER HEAcall | $2,575,000 | +31.4% | 227,898 | 0.0% | 0.01% | +9.1% | |
| MGI | Sell | MONEYGRAM INTERN | $2,635,000 | +0.2% | 401,140 | -16.7% | 0.01% | -14.3% |
| ZEVWS | New | LIGHTNING EMOTORcall | $2,654,000 | – | 248,744 | +100.0% | 0.01% | – |
| ICLK | Buy | ICLICK INTER-ADRadr | $2,707,000 | +529.5% | 230,049 | +356.5% | 0.01% | +500.0% |
| HES | New | HESS CORP | $2,617,000 | – | 36,987 | +100.0% | 0.01% | – |
| PIPP | New | PINE ISLAND-CL A | $2,596,000 | – | 259,372 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY | $2,604,000 | – | 14,853 | +100.0% | 0.01% | – |
| SFTWWS | OSPREY TECHNOL-Acall | $2,580,000 | -1.4% | 249,999 | 0.0% | 0.01% | -14.3% | |
| SPRQ | New | SPARTAN ACQ II-A | $2,714,000 | – | 259,462 | +100.0% | 0.01% | – |
| EVER | Sell | EVERQUOTE INC-A | $2,530,000 | -50.0% | 69,709 | -48.6% | 0.01% | -55.6% |
| LBTYK | Sell | LIBERTY GLOBAL-C | $2,626,000 | -60.7% | 102,803 | -63.6% | 0.01% | -66.7% |
| CCIV | Sell | CHURCHILL CAP-A | $2,674,000 | -86.5% | 115,340 | -94.2% | 0.01% | -88.8% |
| THBRW | New | THUNDER BRIDGE-Acall | $2,532,000 | – | 242,975 | +100.0% | 0.01% | – |
| IMAB | Sell | I-MAB-ADRadr | $2,598,000 | -63.5% | 53,596 | -64.5% | 0.01% | -69.2% |
| CHCT | New | COMMUNITY HEALTHreit | $2,552,000 | – | 55,343 | +100.0% | 0.01% | – |
| RTPWS | New | REINVENT TECHN-Acall | $2,517,000 | – | 248,019 | +100.0% | 0.01% | – |
| SWI | Buy | SOLARWINDS CORP | $2,563,000 | +19.5% | 147,011 | +2.5% | 0.01% | 0.0% |
| SBGWS | Buy | SANDBRIDGE ACQUIcall | $2,713,000 | +33.4% | 273,764 | +36.9% | 0.01% | +9.1% |
| RILY | New | B. RILEY FINANCI | $2,614,000 | – | 46,357 | +100.0% | 0.01% | – |
| XLE | Sell | April 21 Calls on XLE US at 52.5, Americancall | $2,527,000 | -84.6% | 51,500 | -88.1% | 0.01% | -86.5% |
| ATACWS | Buy | ALTIMAR ACQUIS-Acall | $2,692,000 | -5.4% | 272,467 | +9.0% | 0.01% | -20.0% |
| HOME | New | AT HOME GROUP IN | $2,625,000 | – | 91,471 | +100.0% | 0.01% | – |
| CDNA | New | CAREDX INC | $2,642,000 | – | 38,801 | +100.0% | 0.01% | – |
| ZBRA | Sell | ZEBRA TECH CORP | $2,632,000 | -65.0% | 5,425 | -72.3% | 0.01% | -70.7% |
| ALLE | Sell | ALLEGION PLC | $2,571,000 | -74.8% | 20,462 | -76.6% | 0.01% | -78.2% |
| KIRK | Sell | KIRKLAND'S INC | $2,716,000 | +31.4% | 96,675 | -16.4% | 0.01% | +9.1% |
| SMP | New | STANDARD MOTOR | $2,294,000 | – | 55,179 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOUR | $2,377,000 | +41.4% | 30,772 | +30.1% | 0.01% | +22.2% |
| YACWS | YUCAIPA ACQUIS-Acall | $2,299,000 | -2.4% | 233,328 | 0.0% | 0.01% | -15.4% | |
| GFXWS | New | GOLDEN FALCON -Acall | $2,417,000 | – | 249,997 | +100.0% | 0.01% | – |
| NOA | Buy | NORTH AMERICAN C | $2,352,000 | +52.7% | 218,549 | +39.1% | 0.01% | +37.5% |
| OI | New | O-I GLASS INC | $2,477,000 | – | 168,039 | +100.0% | 0.01% | – |
| PRDO | Sell | PERDOCEO EDUCATI | $2,365,000 | -61.0% | 197,740 | -58.9% | 0.01% | -66.7% |
| LOKMU | New | LIVE OAK MOBILITunit | $2,495,000 | – | 250,000 | +100.0% | 0.01% | – |
| KRYS | Buy | KRYSTAL BIOTECH | $2,299,000 | +415.5% | 29,836 | +301.7% | 0.01% | +450.0% |
| KLR | New | KALEYRA INC | $2,480,000 | – | 175,928 | +100.0% | 0.01% | – |
| QCOM | New | April 21 Puts on QCOM US at 140, Americanput | $2,294,000 | – | 17,300 | +100.0% | 0.01% | – |
| ITHX | New | ITHAX ACQUISITIO | $2,425,000 | – | 249,994 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MAR MTLS | $2,361,000 | – | 7,031 | +100.0% | 0.01% | – |
| SSL | Buy | SASOL LTD-SP ADRadr | $2,413,000 | +2134.3% | 166,551 | +1264.1% | 0.01% | +1000.0% |
| TRUE | Buy | TRUECAR INC | $2,327,000 | +360.8% | 485,833 | +304.2% | 0.01% | +266.7% |
| SJM | Buy | JM SMUCKER CO | $2,313,000 | +374.9% | 18,285 | +334.0% | 0.01% | +266.7% |
| CDXC | New | CHROMADEX CORP | $2,455,000 | – | 262,842 | +100.0% | 0.01% | – |
| BFIIW | New | BURGERFI INTERNAcall | $2,312,000 | – | 150,000 | +100.0% | 0.01% | – |
| CAHCW | New | CA HEALTHCARE-Acall | $2,364,000 | – | 242,426 | +100.0% | 0.01% | – |
| AVXL | New | ANAVEX LIFE SCIE | $2,438,000 | – | 163,087 | +100.0% | 0.01% | – |
| HCII | New | HUDSON EXECUTIVE | $2,465,000 | – | 249,980 | +100.0% | 0.01% | – |
| AEAC | New | AUTHENTIC EQUI-A | $2,422,000 | – | 249,988 | +100.0% | 0.01% | – |
| FHI | Sell | FEDERATED HERMES | $2,467,000 | -71.4% | 78,811 | -73.6% | 0.01% | -76.6% |
| NEOG | Sell | NEOGEN CORP | $2,391,000 | -69.3% | 26,896 | -72.6% | 0.01% | -73.8% |
| BC | New | BRUNSWICK CORP | $2,352,000 | – | 24,661 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WO | $2,409,000 | +10.4% | 10,878 | +1.6% | 0.01% | -8.3% |
| JLL | Sell | JONES LANG LASAL | $2,329,000 | -28.1% | 13,008 | -40.4% | 0.01% | -38.9% |
| OMEG | New | OMEGA ALPHA SP-A | $2,475,000 | – | 250,000 | +100.0% | 0.01% | – |
| RACB | New | RESEARCH ALLIA-A | $2,344,000 | – | 228,700 | +100.0% | 0.01% | – |
| ACICWS | New | ATLAS CREST IN-Acall | $2,454,000 | – | 244,137 | +100.0% | 0.01% | – |
| CRS | Sell | CARPENTER TECH | $2,433,000 | -23.9% | 59,128 | -46.2% | 0.01% | -35.3% |
| BLUAU | New | BLUERIVER ACQUISunit | $2,493,000 | – | 250,000 | +100.0% | 0.01% | – |
| LII | Sell | LENNOX INTL INC | $2,451,000 | -56.7% | 7,865 | -62.0% | 0.01% | -64.5% |
| EAC | New | EDIFY ACQUISIT-A | $2,412,000 | – | 249,988 | +100.0% | 0.01% | – |
| VICI | Sell | VICI PROPERTIESreit | $2,451,000 | -67.7% | 86,790 | -70.9% | 0.01% | -73.2% |
| TACAWS | New | TREPONT ACQUIS-Acall | $2,412,000 | – | 245,827 | +100.0% | 0.01% | – |
| AU | Buy | ANGLOGOLD AS-ADRadr | $2,308,000 | +180.4% | 105,100 | +188.8% | 0.01% | +175.0% |
| HEI | Buy | HEICO CORP | $2,310,000 | +45.6% | 18,366 | +53.3% | 0.01% | +22.2% |
| ZM | New | June 21 Calls on ZM US at 400, Americancall | $2,506,000 | – | 7,800 | +100.0% | 0.01% | – |
| RAAC | New | REVOLUTION ACC-A | $2,358,000 | – | 232,476 | +100.0% | 0.01% | – |
| TREB | TREBIA ACQUIS-A | $2,490,000 | -7.7% | 249,993 | 0.0% | 0.01% | -26.7% | |
| BIDU | New | September 21 Puts on BIDU US at 260, Americanput | $2,349,000 | – | 10,800 | +100.0% | 0.01% | – |
| BKI | Sell | BLACK KNIGHT | $2,412,000 | -28.4% | 32,594 | -14.6% | 0.01% | -38.9% |
| NCMI | New | NATIONAL CINEMED | $2,492,000 | – | 539,380 | +100.0% | 0.01% | – |
| TMKRW | New | TASTEMAKER ACQ-Acall | $2,435,000 | – | 249,995 | +100.0% | 0.01% | – |
| FCAX | New | FORTRESS CAPITAL | $2,348,000 | – | 239,289 | +100.0% | 0.01% | – |
| NVSAU | New | NEW VISTA ACQUISunit | $2,302,000 | – | 230,401 | +100.0% | 0.01% | – |
| MODN | New | MODEL N INC | $2,301,000 | – | 65,303 | +100.0% | 0.01% | – |
| MRSN | Buy | MERSANA THERAPEU | $2,461,000 | -6.6% | 152,110 | +53.5% | 0.01% | -21.4% |
| FERG | New | FERGUSON PLC | $2,345,000 | – | 19,606 | +100.0% | 0.01% | – |
| RRD | Buy | RR DONNELLEY & S | $2,408,000 | +4051.7% | 593,070 | +2212.7% | 0.01% | – |
| SKM | New | SK TELEC-SPN ADRadr | $2,374,000 | – | 87,179 | +100.0% | 0.01% | – |
| DFPH | Buy | DFP HEALTHC-CL A | $2,500,000 | -7.4% | 251,039 | +0.4% | 0.01% | -26.7% |
| SVACW | Buy | STARBOARD VALU-Acall | $2,350,000 | +36.1% | 236,661 | +42.0% | 0.01% | +22.2% |
| PLXP | New | PLX PHARMA INC | $2,398,000 | – | 265,462 | +100.0% | 0.01% | – |
| LPSN | Buy | LIVEPERSON INC | $2,503,000 | +265.9% | 47,508 | +332.7% | 0.01% | +175.0% |
| AFYA | Buy | AFYA LTD-CLASS A | $2,382,000 | +132.2% | 128,155 | +216.3% | 0.01% | +83.3% |
| ERESW | EAST RESOURCES-Acall | $2,448,000 | -3.7% | 250,307 | 0.0% | 0.01% | -21.4% | |
| NLY | New | ANNALY CAPITAL Mreit | $2,189,000 | – | 254,483 | +100.0% | 0.01% | – |
| VTGN | New | VISTAGEN THERAPE | $2,262,000 | – | 1,062,252 | +100.0% | 0.01% | – |
| VIHAW | New | VPC IMPACT ACQ-Acall | $2,223,000 | – | 171,138 | +100.0% | 0.01% | – |
| XM | New | QUALTRICS INT-A | $2,196,000 | – | 66,717 | +100.0% | 0.01% | – |
| IHI | New | ISHARES U.S. MEDetp | $2,126,000 | – | 6,435 | +100.0% | 0.01% | – |
| PTGX | Sell | PROTAGONIST THER | $2,245,000 | -4.6% | 86,691 | -25.8% | 0.01% | -23.1% |
| PRQR | New | PROQR THERAPEUTI | $2,100,000 | – | 317,705 | +100.0% | 0.01% | – |
| VCRA | Buy | VOCERA COMMUNICA | $2,100,000 | +150.3% | 54,603 | +170.3% | 0.01% | +100.0% |
| TIMB | Buy | TIM SA-ADRadr | $2,171,000 | +28.5% | 191,300 | +57.5% | 0.01% | +11.1% |
| MSTR | Sell | MICROSTRATEGY | $2,290,000 | -34.1% | 3,372 | -62.3% | 0.01% | -47.4% |
| FB | New | April 21 Puts on FB US at 285, Americanput | $2,209,000 | – | 7,500 | +100.0% | 0.01% | – |
| AKICW | New | SPORTS VENTURE-Acall | $2,084,000 | – | 216,661 | +100.0% | 0.01% | – |
| LEU | New | CENTRUS ENERGY-A | $2,217,000 | – | 93,465 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $2,270,000 | – | 9,319 | +100.0% | 0.01% | – |
| BYND | Buy | BEYOND MEAT INC | $2,162,000 | +74.4% | 16,620 | +67.6% | 0.01% | +42.9% |
| TGT | New | July 21 Calls on TGT US at 210, Americancall | $2,218,000 | – | 11,200 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS | $2,122,000 | – | 24,230 | +100.0% | 0.01% | – |
| VIST | Buy | VISTA OIL & GASadr | $2,109,000 | +246.3% | 823,745 | +246.3% | 0.01% | +233.3% |
| SON | Buy | SONOCO PRODUCTS | $2,165,000 | +438.6% | 34,201 | +403.5% | 0.01% | +400.0% |
| SILK | Sell | SILK ROAD MEDICA | $2,092,000 | -92.9% | 41,288 | -91.2% | 0.01% | -93.8% |
| NYT | Sell | NEW YORK TIMES-A | $2,236,000 | -52.5% | 44,163 | -51.5% | 0.01% | -61.5% |
| NEM | New | June 21 Puts on NEM US at 55, Americanput | $2,212,000 | – | 36,700 | +100.0% | 0.01% | – |
| MGP | Buy | MGM GROWTH PRO-Areit | $2,117,000 | +200.3% | 64,905 | +188.0% | 0.01% | +150.0% |
| IMPXWS | AEA-BRIDGES-CL Acall | $2,209,000 | -2.8% | 224,997 | 0.0% | 0.01% | -16.7% | |
| CLX | Buy | CLOROX CO | $2,113,000 | +262.4% | 10,956 | +279.8% | 0.01% | +233.3% |
| SMTC | New | SEMTECH CORP | $2,243,000 | – | 32,513 | +100.0% | 0.01% | – |
| NVDA | New | January 22 Calls on NVDA US at 640, Americancall | $2,136,000 | – | 4,000 | +100.0% | 0.01% | – |
| DSX | New | DIANA SHIPPING I | $2,111,000 | – | 706,062 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP | $2,283,000 | – | 55,660 | +100.0% | 0.01% | – |
| AMCR | Buy | AMCOR PLC | $2,223,000 | +1239.2% | 190,321 | +1251.3% | 0.01% | +900.0% |
| BOKF | Sell | BOK FINL CORP | $2,240,000 | -49.9% | 25,078 | -61.6% | 0.01% | -58.3% |
| OCFT | New | ONECONNECT FINadr | $2,137,000 | – | 144,556 | +100.0% | 0.01% | – |
| SDGR | Sell | SCHRODINGER INC | $2,235,000 | -77.3% | 29,298 | -76.4% | 0.01% | -81.1% |
| SC | Sell | SANTANDER CONSUM | $2,236,000 | -2.0% | 82,636 | -20.2% | 0.01% | -16.7% |
| ATC | New | ATOTECH LTD | $2,209,000 | – | 109,072 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MEDICAL I | $2,134,000 | – | 48,785 | +100.0% | 0.01% | – |
| OHPAU | New | ORION ACQUISITIOunit | $2,248,000 | – | 225,000 | +100.0% | 0.01% | – |
| UPS | New | July 21 Calls on UPS US at 190, Americancall | $2,278,000 | – | 13,400 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSO | $2,120,000 | – | 45,719 | +100.0% | 0.01% | – |
| CP | Buy | CANADIAN PACIFIC | $2,139,000 | +144.2% | 5,600 | +121.7% | 0.01% | +100.0% |
| CEIX | Buy | CONSOL ENERGY IN | $2,206,000 | +1610.1% | 226,994 | +1172.3% | 0.01% | +900.0% |
| ADSK | New | AUTODESK INC | $2,156,000 | – | 7,779 | +100.0% | 0.01% | – |
| BYSI | Buy | BEYONDSPRING INC | $2,131,000 | +7.6% | 192,556 | +18.6% | 0.01% | -9.1% |
| PCRX | New | PACIRA BIOSCIENC | $2,147,000 | – | 30,624 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GP | $2,220,000 | -96.1% | 6,790 | -96.9% | 0.01% | -96.8% |
| ROP | Buy | ROPER TECHNOLOGI | $2,202,000 | +29.1% | 5,461 | +38.1% | 0.01% | +11.1% |
| TWNK | Sell | HOSTESS BRANDS | $2,221,000 | -71.6% | 154,853 | -71.0% | 0.01% | -76.2% |
| ATRI | Sell | ATRION CORP | $2,145,000 | -2.8% | 3,345 | -2.7% | 0.01% | -16.7% |
| INFI | New | INFINITY PHARMAC | $2,236,000 | – | 691,892 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PAYMENTS | $2,170,000 | – | 10,766 | +100.0% | 0.01% | – |
| RAACW | New | REVOLUTION ACC-Acall | $2,186,000 | – | 215,572 | +100.0% | 0.01% | – |
| DNZWS | New | D AND Z MEDIA-Acall | $1,975,000 | – | 204,237 | +100.0% | 0.01% | – |
| OCX | Buy | ONCOCYTE COR | $1,861,000 | +4797.4% | 358,670 | +2168.3% | 0.01% | – |
| APEN | New | APOLLO ENDOSURGE | $2,068,000 | – | 375,299 | +100.0% | 0.01% | – |
| ACIIU | New | ATLAS CREST INVEunit | $1,857,000 | – | 185,534 | +100.0% | 0.01% | – |
| VIR | New | VIR BIOTECHNOLOG | $2,028,000 | – | 39,560 | +100.0% | 0.01% | – |
| SPGSU | New | SIMON PROPERTY Gunit | $2,010,000 | – | 200,000 | +100.0% | 0.01% | – |
| CAE | New | CAE INC | $1,880,000 | – | 65,974 | +100.0% | 0.01% | – |
| SPNS | Sell | SAPIENS INTL | $2,055,000 | -41.8% | 64,641 | -43.9% | 0.01% | -52.6% |
| ACNDWS | Sell | ASCENDANT DIG -Acall | $1,980,000 | -3.8% | 199,998 | -0.3% | 0.01% | -18.2% |
| SLACU | New | SOCIAL LEVERAGEunit | $1,990,000 | – | 200,000 | +100.0% | 0.01% | – |
| CCV | New | CHURCHILL CAPITA | $1,976,000 | – | 199,980 | +100.0% | 0.01% | – |
| CWK | Buy | CUSHMAN & WAKEFI | $2,071,000 | +403.9% | 126,927 | +357.5% | 0.01% | +350.0% |
| TNK | New | TEEKAY TANK-CL A | $1,880,000 | – | 135,255 | +100.0% | 0.01% | – |
| IGMS | New | IGM BIOSCIENCES | $1,998,000 | – | 26,046 | +100.0% | 0.01% | – |
| LUV | New | June 21 Calls on LUV US at 62.5, Americancall | $2,027,000 | – | 33,200 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK-ADRadr | $1,881,000 | – | 24,218 | +100.0% | 0.01% | – |
| OUST | New | OUSTER INC | $1,991,000 | – | 234,291 | +100.0% | 0.01% | – |
| FWAA | New | FIFTH WALL ACQ-A | $2,000,000 | – | 200,000 | +100.0% | 0.01% | – |
| HLAH | New | HAMILTON LANE-A | $1,950,000 | – | 199,983 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $1,890,000 | – | 19,562 | +100.0% | 0.01% | – |
| MRAC | New | MARQUEE RAINE-A | $1,976,000 | – | 199,980 | +100.0% | 0.01% | – |
| TGI | Buy | TRIUMPH GROUP | $2,056,000 | +245.5% | 111,863 | +136.4% | 0.01% | +200.0% |
| SNIIU | New | SUPERNOVA PARTNEunit | $2,008,000 | – | 200,000 | +100.0% | 0.01% | – |
| DYAI | New | DYADIC INTERNATI | $1,942,000 | – | 353,666 | +100.0% | 0.01% | – |
| FRO | Sell | FRONTLINE LTD | $2,017,000 | -12.8% | 278,164 | -23.7% | 0.01% | -30.8% |
| MGNI | Buy | MAGNITE INC | $1,977,000 | +546.1% | 47,515 | +377.3% | 0.01% | +350.0% |
| ED | Sell | CONS EDISON INC | $1,858,000 | -32.3% | 24,849 | -34.6% | 0.01% | -40.0% |
| PTCT | New | PTC THERAPEUTICS | $2,001,000 | – | 42,257 | +100.0% | 0.01% | – |
| MC | Buy | MOELIS & CO-CL A | $2,057,000 | +172.5% | 37,504 | +132.0% | 0.01% | +125.0% |
| AWI | Buy | ARMSTRONG WORLD | $1,892,000 | +58.2% | 21,007 | +30.5% | 0.01% | +50.0% |
| BCRX | New | BIOCRYST PHARM | $1,860,000 | – | 182,905 | +100.0% | 0.01% | – |
| DPZ | Sell | DOMINO'S PIZZA | $1,957,000 | -77.8% | 5,320 | -76.8% | 0.01% | -81.2% |
| GBWS | GLOBAL BLUE GROUcall | $2,045,000 | -6.3% | 167,896 | 0.0% | 0.01% | -25.0% | |
| ROTWS | New | ROTOR ACQUI-Acall | $1,960,000 | – | 199,997 | +100.0% | 0.01% | – |
| LHAA | New | LERER HIPPEAU-A | $1,976,000 | – | 200,000 | +100.0% | 0.01% | – |
| JFU | Buy | 9F INC-ADRadr | $2,059,000 | +440.4% | 1,112,692 | +203.9% | 0.01% | +350.0% |
| PAQC | New | PROVIDENT ACQU-A | $1,954,000 | – | 199,994 | +100.0% | 0.01% | – |
| IIACWS | New | INVESTIND-CLS Acall | $1,950,000 | – | 199,995 | +100.0% | 0.01% | – |
| NXRT | Buy | NEXPOINT RESIreit | $1,995,000 | +73.2% | 43,284 | +58.9% | 0.01% | +50.0% |
| ACEVW | Buy | ACE CONVERGEN-Acall | $1,884,000 | +268.7% | 189,060 | +278.1% | 0.01% | +200.0% |
| BK | Sell | BANK NY MELLON | $1,992,000 | -96.5% | 42,125 | -96.9% | 0.01% | -97.1% |
| EOSE | New | EOS ENERGY ENTER | $1,929,000 | – | 97,822 | +100.0% | 0.01% | – |
| TSIAW | New | TS INNOV-CLASS Acall | $1,976,000 | – | 181,971 | +100.0% | 0.01% | – |
| DEHWS | D8 HOLDINGS CORPcall | $1,988,000 | -2.2% | 199,998 | 0.0% | 0.01% | -18.2% | |
| LITB | Sell | LIGHTINTHEBO-ADRadr | $1,879,000 | -17.0% | 685,658 | -23.0% | 0.01% | -25.0% |
| HZACWS | HORIZON ACQUI-Acall | $1,976,000 | -1.4% | 199,998 | 0.0% | 0.01% | -18.2% | |
| SCPEWS | SC HEALTH CORP-Acall | $2,016,000 | -1.7% | 199,999 | 0.0% | 0.01% | -18.2% | |
| ZDGE | Buy | ZEDGE INC-B | $1,941,000 | +424.6% | 160,421 | +161.9% | 0.01% | +350.0% |
| CLOVW | New | CLOVER HEALTH INcall | $1,925,000 | – | 254,613 | +100.0% | 0.01% | – |
| CCRC | New | CHINA CUSTOMER R | $2,015,000 | – | 330,903 | +100.0% | 0.01% | – |
| GLOP | New | GASLOG PARTNERS | $1,992,000 | – | 745,937 | +100.0% | 0.01% | – |
| HTPA | New | HIGHLAND TRANS-A | $1,975,000 | – | 201,942 | +100.0% | 0.01% | – |
| DMYD | New | DMY TECHNOLOGY | $1,919,000 | – | 130,465 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $2,048,000 | – | 19,469 | +100.0% | 0.01% | – |
| KINZW | New | KINS TECHNOL-Acall | $1,962,000 | – | 199,998 | +100.0% | 0.01% | – |
| COLIU | New | COLICITY INCunit | $2,020,000 | – | 200,000 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $1,893,000 | – | 26,049 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS | $1,829,000 | – | 12,941 | +100.0% | 0.01% | – |
| PV | New | PRIMAVERA CAP-A | $1,669,000 | – | 170,258 | +100.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLC | $1,744,000 | +272.6% | 41,988 | +301.4% | 0.01% | +166.7% |
| BXC | New | BLUELINX HOLDING | $1,656,000 | – | 42,267 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORP-ADRadr | $1,705,000 | – | 430,908 | +100.0% | 0.01% | – |
| RAMP | Buy | LIVERAMP HOLDING | $1,777,000 | +746.2% | 34,259 | +1095.4% | 0.01% | +700.0% |
| PHI | New | PLDT INC-ADRadr | $1,654,000 | – | 63,232 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILIT | $1,850,000 | – | 41,350 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $1,721,000 | – | 8,996 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC-A | $1,688,000 | – | 20,239 | +100.0% | 0.01% | – |
| BSMX | Buy | BANCO SANTA-ADRadr | $1,837,000 | +13.1% | 333,942 | +5.9% | 0.01% | -11.1% |
| OCAWS | New | OMNICHANNEL-CL Acall | $1,708,000 | – | 174,997 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HOLDINGS | $1,782,000 | – | 25,203 | +100.0% | 0.01% | – |
| EPZM | New | EPIZYME INC | $1,810,000 | – | 207,760 | +100.0% | 0.01% | – |
| ICPT | Buy | INTERCEPT PHARMA | $1,772,000 | -2.3% | 76,723 | +4.5% | 0.01% | -20.0% |
| ESSCW | New | EAST STONE ACQUIcall | $1,843,000 | – | 184,489 | +100.0% | 0.01% | – |
| AEL | Sell | AMER EQUITY INVT | $1,761,000 | -38.8% | 55,875 | -46.3% | 0.01% | -50.0% |
| ABBV | New | April 21 Calls on ABBV US at 112, Americancall | $1,721,000 | – | 15,900 | +100.0% | 0.01% | – |
| EUSGW | New | EUROPEAN SUSTAINcall | $1,701,000 | – | 174,995 | +100.0% | 0.01% | – |
| HUYA | New | HUYA INC-ADRadr | $1,717,000 | – | 88,184 | +100.0% | 0.01% | – |
| SENS | New | SENSEONICS HLDGS | $1,677,000 | – | 635,457 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD | $1,656,000 | – | 43,223 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEU | $1,725,000 | – | 23,136 | +100.0% | 0.01% | – |
| OPRA | Buy | OPERA LTD-ADRadr | $1,716,000 | +74.7% | 171,604 | +59.6% | 0.01% | +60.0% |
| JCICW | New | JACK CREEK INV-Acall | $1,689,000 | – | 174,995 | +100.0% | 0.01% | – |
| ADVWW | Buy | ADVANTAGE SOLUTIcall | $1,772,000 | +34.5% | 149,999 | +50.0% | 0.01% | +14.3% |
| MTRN | New | MATERION CORP | $1,823,000 | – | 27,525 | +100.0% | 0.01% | – |
| BUR | Sell | BURFORD CAPITAL | $1,703,000 | -30.3% | 196,694 | -21.7% | 0.01% | -38.5% |
| BAK | Sell | BRASKEM SA-ADRadr | $1,810,000 | +48.6% | 127,284 | -5.9% | 0.01% | +14.3% |
| SKINW | New | BEAUTY HEALTH COcall | $1,793,000 | – | 165,993 | +100.0% | 0.01% | – |
| QD | New | QUDIAN INC-SPONadr | $1,741,000 | – | 763,664 | +100.0% | 0.01% | – |
| VNQ | Sell | April 21 Puts on VNQ US at 92, Americanput | $1,837,000 | -67.0% | 20,000 | -69.5% | 0.01% | -73.3% |
| SPFR | New | JAWS SPITFIRE-A | $1,777,000 | – | 173,347 | +100.0% | 0.01% | – |
| IBM | New | April 21 Puts on IBM US at 135, Americanput | $1,733,000 | – | 13,000 | +100.0% | 0.01% | – |
| CTOSWS | New | CUSTOM TRUCK ONEcall | $1,824,000 | – | 195,144 | +100.0% | 0.01% | – |
| HOV | Buy | HOVNANIAN ENT-A | $1,751,000 | +264.8% | 16,556 | +13.2% | 0.01% | +166.7% |
| ABCL | Sell | ABCELLERA BIOLOG | $1,720,000 | -91.7% | 50,641 | -90.1% | 0.01% | -92.9% |
| SWX | Buy | SOUTHWEST GAS HO | $1,737,000 | +88.8% | 25,278 | +66.9% | 0.01% | +60.0% |
| TW | Sell | TRADEWEB MARKE-A | $1,758,000 | +1.0% | 23,750 | -14.8% | 0.01% | -11.1% |
| ALTUW | New | ALTITUDE ACQUISIcall | $1,705,000 | – | 170,000 | +100.0% | 0.01% | – |
| MDY | Sell | June 21 Calls on MDY US at 525, Americancall | $1,714,000 | -70.4% | 3,600 | -73.9% | 0.01% | -74.2% |
| FRXWS | New | FOREST ROAD-CL Acall | $1,719,000 | – | 169,820 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIO | $1,759,000 | – | 9,354 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $1,792,000 | – | 12,961 | +100.0% | 0.01% | – |
| NYCB | Buy | NY COMM BANCORP | $1,853,000 | +53.9% | 146,895 | +28.7% | 0.01% | +14.3% |
| IYR | Sell | April 21 Calls on IYR US at 93, Americancall | $1,839,000 | -96.2% | 20,000 | -96.5% | 0.01% | -97.0% |
| KAIRW | New | KAIROS ACQUISI-Acall | $1,704,000 | – | 174,996 | +100.0% | 0.01% | – |
| FSRVW | New | FINSERV ACQUIS-Acall | $1,834,000 | – | 140,000 | +100.0% | 0.01% | – |
| LOCO | Buy | EL POLLO LOCO HO | $1,777,000 | +469.6% | 110,289 | +540.7% | 0.01% | +300.0% |
| ACB | New | AURORA CANNABIS | $1,572,000 | – | 169,027 | +100.0% | 0.01% | – |
| POWRW | New | POWERED BRAND -Acall | $1,617,000 | – | 166,660 | +100.0% | 0.01% | – |
| AEVAWS | New | AEVA TECHNOLOGIEcall | $1,599,000 | – | 137,822 | +100.0% | 0.01% | – |
| FSSI | New | FORTISTAR SUST-A | $1,452,000 | – | 149,994 | +100.0% | 0.01% | – |
| SVFA | New | SVF INVESTMENT-A | $1,631,000 | – | 159,670 | +100.0% | 0.01% | – |
| MONCW | New | MONUMENT CIR-CLAcall | $1,442,000 | – | 149,255 | +100.0% | 0.01% | – |
| MONCU | New | MONUMENT CIRCLEunit | $1,635,000 | – | 165,841 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $1,518,000 | – | 34,705 | +100.0% | 0.01% | – |
| FINMW | New | MARLIN TECHNOL-Acall | $1,591,000 | – | 165,776 | +100.0% | 0.01% | – |
| MPLNWS | Buy | MULTIPLAN CORPcall | $1,527,000 | +52.9% | 274,997 | +120.0% | 0.01% | +40.0% |
| HECCW | HUDSON EXEC-CL Acall | $1,488,000 | -8.2% | 149,999 | 0.0% | 0.01% | -22.2% | |
| EVLO | Buy | EVELO BIOSCIENCE | $1,603,000 | +220.6% | 149,926 | +262.4% | 0.01% | +133.3% |
| BE | Sell | BLOOM ENERGY C-A | $1,559,000 | -90.9% | 57,631 | -90.3% | 0.01% | -92.5% |
| EEFT | Sell | EURONET WORLDWID | $1,535,000 | -7.4% | 11,093 | -3.0% | 0.01% | -22.2% |
| TINVWS | New | TIGA ACQUISITI-Acall | $1,506,000 | – | 149,996 | +100.0% | 0.01% | – |
| FAIIWS | FORTRESS VALUE-Acall | $1,595,000 | -7.1% | 159,997 | 0.0% | 0.01% | -22.2% | |
| NSTB | New | NORTHERN STAR -A | $1,500,000 | – | 149,965 | +100.0% | 0.01% | – |
| STICWS | New | NORTHERN STAR -Acall | $1,432,000 | – | 128,776 | +100.0% | 0.01% | – |
| AWR | New | AMER STATES WATE | $1,605,000 | – | 21,226 | +100.0% | 0.01% | – |
| OCAX | New | OCA ACQUI-CL A | $1,468,000 | – | 149,994 | +100.0% | 0.01% | – |
| FRG | New | FRANCHISE GROUP | $1,428,000 | – | 39,536 | +100.0% | 0.01% | – |
| FTOC | Sell | FTAC OLYMPUS A-A | $1,615,000 | -90.2% | 152,732 | -90.5% | 0.01% | -92.1% |
| VSTO | Sell | VISTA OUTDOOR | $1,607,000 | -55.5% | 50,089 | -67.1% | 0.01% | -65.0% |
| DRD | New | DRDGOLD LTD-ADRadr | $1,422,000 | – | 150,340 | +100.0% | 0.01% | – |
| PRAA | Buy | PRA GROUP INC | $1,595,000 | +124.6% | 43,005 | +140.2% | 0.01% | +75.0% |
| DOMO | New | DOMO INC- CL B | $1,482,000 | – | 26,337 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GENERAL C | $1,550,000 | +156.2% | 7,651 | +165.8% | 0.01% | +133.3% |
| GFF | Sell | GRIFFON CORP | $1,511,000 | -36.7% | 55,627 | -52.5% | 0.01% | -46.2% |
| PRPBWS | CC NEUBERGER-Acall | $1,479,000 | -5.2% | 149,998 | 0.0% | 0.01% | -12.5% | |
| TZPSW | New | TZP STRATEGIES-Acall | $1,618,000 | – | 166,658 | +100.0% | 0.01% | – |
| YY | New | JOYY INC-ADRadr | $1,418,000 | – | 15,129 | +100.0% | 0.01% | – |
| DQ | Sell | DAQO NEW ENE-ADRadr | $1,432,000 | -21.2% | 18,977 | -40.1% | 0.01% | -30.0% |
| ARBGW | New | AEQUI ACQUISIT-Acall | $1,608,000 | – | 166,661 | +100.0% | 0.01% | – |
| FUV | New | ARCIMOTO INC | $1,478,000 | – | 111,730 | +100.0% | 0.01% | – |
| VGAC | Sell | VG ACQUISITION-A | $1,635,000 | -82.1% | 160,831 | -79.9% | 0.01% | -86.0% |
| VERU | New | VERU INC | $1,509,000 | – | 139,993 | +100.0% | 0.01% | – |
| CROX | Sell | CROCS INC | $1,449,000 | -87.3% | 18,020 | -90.1% | 0.01% | -88.7% |
| EFA | Buy | July 21 Puts on EFA US at 74, Americanput | $1,487,000 | +397.3% | 19,600 | +378.0% | 0.01% | +250.0% |
| PRPCU | New | CC NEUBERGER PRIunit | $1,561,000 | – | 156,246 | +100.0% | 0.01% | – |
| BPY | New | BROOKFIELD PROPEltd part | $1,550,000 | – | 87,148 | +100.0% | 0.01% | – |
| RUTH | New | RUTH'S HOSPITALI | $1,550,000 | – | 62,445 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP/MA | $1,513,000 | – | 6,761 | +100.0% | 0.01% | – |
| CAI | Sell | CAI INTERNATIONA | $1,537,000 | +40.5% | 33,773 | -3.6% | 0.01% | +16.7% |
| CFX | Buy | COLFAX CORP | $1,487,000 | +39.9% | 33,958 | +22.1% | 0.01% | +16.7% |
| USIO | Buy | USIO INC | $1,566,000 | +656.5% | 243,933 | +214.0% | 0.01% | +600.0% |
| UDR | Buy | UDR INCreit | $1,559,000 | +364.0% | 35,545 | +306.2% | 0.01% | +250.0% |
| STWOW | ACON S2 ACQUIS-Acall | $1,635,000 | -2.7% | 166,663 | 0.0% | 0.01% | -22.2% | |
| ZWRKU | New | Z-WORK ACQUISITIunit | $1,499,000 | – | 150,000 | +100.0% | 0.01% | – |
| SITE | Sell | SITEONE LANDSCAP | $1,436,000 | -46.9% | 8,408 | -50.7% | 0.01% | -53.3% |
| XXII | Buy | 22ND CENTURY GRO | $1,555,000 | +4759.4% | 472,531 | +3193.6% | 0.01% | – |
| XEC | New | CIMAREX ENERGY C | $1,463,000 | – | 24,639 | +100.0% | 0.01% | – |
| SQM | Buy | QUIMICA Y-SP ADRadr | $1,438,000 | +44.1% | 27,086 | +33.2% | 0.01% | +40.0% |
| SEDG | New | SOLAREDGE TECHNO | $1,428,000 | – | 4,969 | +100.0% | 0.01% | – |
| TOUR | New | TUNIU CORP-ADRadr | $1,547,000 | – | 446,854 | +100.0% | 0.01% | – |
| New | MOTIVE CAPITAL-Acall | $1,633,000 | – | 166,661 | +100.0% | 0.01% | – | |
| SMH | New | August 21 Calls on SMH US at 280, Americancall | $1,607,000 | – | 6,600 | +100.0% | 0.01% | – |
| GRCL | New | GRACELL BIOT-ADRadr | $1,547,000 | – | 100,433 | +100.0% | 0.01% | – |
| CAAS | Sell | CHINA AUTOMOTIVE | $1,571,000 | -45.8% | 331,388 | -28.7% | 0.01% | -56.2% |
| SBUX | New | April 21 Calls on SBUX US at 110, Americancall | $1,585,000 | – | 14,500 | +100.0% | 0.01% | – |
| OIH | Sell | VANECK OIL SRVSetp | $1,598,000 | -85.0% | 8,360 | -87.9% | 0.01% | -87.9% |
| EPAY | Sell | BOTTOMLINE TECH | $1,537,000 | -53.4% | 33,961 | -45.7% | 0.01% | -61.1% |
| TMST | New | TIMKENSTEEL | $1,602,000 | – | 136,319 | +100.0% | 0.01% | – |
| QFIN | Sell | 360 DIGITECH INCadr | $1,616,000 | -74.8% | 62,128 | -88.6% | 0.01% | -80.0% |
| FLT | Sell | FLEETCOR TECHNOL | $1,485,000 | -77.3% | 5,528 | -77.0% | 0.01% | -80.0% |
| MKSI | New | MKS INSTRUMENTS | $1,515,000 | – | 8,169 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOG | $1,592,000 | – | 15,622 | +100.0% | 0.01% | – |
| FLY | Buy | FLY LEASING-ADRadr | $1,547,000 | +121.6% | 91,784 | +29.5% | 0.01% | +75.0% |
| CAPA | New | HIGHCAPE CAPIT-A | $1,628,000 | – | 136,575 | +100.0% | 0.01% | – |
| WPF | Sell | FOLEY TRASIM-A | $1,521,000 | -45.6% | 151,463 | -39.4% | 0.01% | -53.3% |
| SAFM | Buy | SANDERSON FARMS | $1,400,000 | +163.7% | 8,987 | +123.7% | 0.01% | +100.0% |
| HYRE | New | HYRECAR INC | $1,394,000 | – | 142,288 | +100.0% | 0.01% | – |
| CARA | New | CARA THERAPEUTIC | $1,392,000 | – | 64,099 | +100.0% | 0.01% | – |
| OPK | Buy | OPKO HEALTH | $1,271,000 | +14.0% | 296,137 | +5.4% | 0.01% | 0.0% |
| CNA | New | CNA FINL CORP | $1,389,000 | – | 31,128 | +100.0% | 0.01% | – |
| VYGGWS | VY GLOBAL-CL Acall | $1,417,000 | -2.9% | 139,996 | 0.0% | 0.01% | -25.0% | |
| FIIIW | Buy | FORUM MERGER I-Acall | $1,234,000 | +9.3% | 123,712 | +48.5% | 0.01% | 0.0% |
| FSTWS | New | FAST ACQUISITI-Acall | $1,300,000 | – | 103,837 | +100.0% | 0.01% | – |
| AXSM | New | AXSOME THERAPEUT | $1,323,000 | – | 23,374 | +100.0% | 0.01% | – |
| FMACWS | FIRSTMARK HORI-Acall | $1,333,000 | -5.7% | 133,329 | 0.0% | 0.01% | -25.0% | |
| ADER | New | 26 CAPITAL ACQ-A | $1,344,000 | – | 138,597 | +100.0% | 0.01% | – |
| TMHC | Sell | TAYLOR MORRISON | $1,348,000 | -62.3% | 43,746 | -68.6% | 0.01% | -68.4% |
| ERIE | New | ERIE INDEMNITY-A | $1,277,000 | – | 5,778 | +100.0% | 0.01% | – |
| PSACW | New | PROPERTY SOLUTIOcall | $1,206,000 | – | 100,000 | +100.0% | 0.01% | – |
| KLIC | Sell | KULICKE & SOFFA | $1,217,000 | -90.0% | 24,787 | -93.5% | 0.01% | -90.9% |
| IPOFWS | New | SOCIAL CAPITAL-Acall | $1,399,000 | – | 130,656 | +100.0% | 0.01% | – |
| CKH | New | SEACOR HOLDINGS | $1,233,000 | – | 30,265 | +100.0% | 0.01% | – |
| CRUWS | New | CRUCIBLE ACQUI-Acall | $1,341,000 | – | 133,328 | +100.0% | 0.01% | – |
| HMST | New | HOMESTREET INC | $1,208,000 | – | 27,414 | +100.0% | 0.01% | – |
| EACPW | New | EDIFY ACQUISIT-Acall | $1,206,000 | – | 124,994 | +100.0% | 0.01% | – |
| IVAN | New | IVANHOE CAP-A | $1,239,000 | – | 124,986 | +100.0% | 0.01% | – |
| USPH | New | US PHYSICAL THER | $1,260,000 | – | 12,103 | +100.0% | 0.01% | – |
| CLH | Sell | CLEAN HARBORS | $1,334,000 | -53.3% | 15,866 | -57.7% | 0.01% | -60.0% |
| FSII | New | FS DEVELOPMENT-A | $1,209,000 | – | 121,440 | +100.0% | 0.01% | – |
| VERI | Buy | VERITONE INC | $1,226,000 | +81.4% | 51,098 | +115.2% | 0.01% | +50.0% |
| PII | Sell | POLARIS INC | $1,244,000 | -76.5% | 9,320 | -83.2% | 0.01% | -79.3% |
| SHYF | New | SHYFT GROUP INC/ | $1,289,000 | – | 34,650 | +100.0% | 0.01% | – |
| ITHXW | New | ITHAX ACQUISITIOcall | $1,212,000 | – | 124,997 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERA | $1,323,000 | – | 41,799 | +100.0% | 0.01% | – |
| CRSR | New | CORSAIR GAMING I | $1,408,000 | – | 42,307 | +100.0% | 0.01% | – |
| KEP | Buy | KOREA ELEC P-ADRadr | $1,274,000 | +188.2% | 124,146 | +244.8% | 0.01% | +200.0% |
| SCVL | New | SHOE CARNIVAL | $1,230,000 | – | 19,876 | +100.0% | 0.01% | – |
| CGNX | Sell | COGNEX CORP | $1,401,000 | -0.1% | 16,884 | -3.4% | 0.01% | -25.0% |
| VCVCW | New | 10X CAPITAL VE-Acall | $1,355,000 | – | 135,450 | +100.0% | 0.01% | – |
| BLCT | New | BLUECITY HOL-ADRadr | $1,292,000 | – | 140,574 | +100.0% | 0.01% | – |
| MRTN | Buy | MARTEN TRANSPORT | $1,331,000 | +124.1% | 78,445 | +127.4% | 0.01% | +100.0% |
| CAN | Buy | CANAAN INCadr | $1,406,000 | +863.0% | 68,040 | +177.0% | 0.01% | +500.0% |
| ATEX | New | ANTERIX INC | $1,336,000 | – | 28,344 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INCreit | $1,230,000 | – | 17,381 | +100.0% | 0.01% | – |
| ELYS | New | ELYS GAME TECHNO | $1,276,000 | – | 240,792 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $1,306,000 | – | 40,367 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INC - A | $1,231,000 | – | 46,352 | +100.0% | 0.01% | – |
| VELOU | New | VELOCITY ACQUISIunit | $1,233,000 | – | 125,000 | +100.0% | 0.01% | – |
| VECO | Buy | VEECO INSTRUMENT | $1,260,000 | +310.4% | 60,718 | +243.3% | 0.01% | +200.0% |
| RDSA | Sell | ROYAL DUTCH-ADRadr | $1,314,000 | -76.7% | 33,530 | -79.1% | 0.01% | -80.6% |
| ARE | New | ALEXANDRIA REALreit | $1,301,000 | – | 7,918 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COS | $1,408,000 | +171.8% | 44,089 | +152.0% | 0.01% | +100.0% |
| CPB | New | CAMPBELL SOUP CO | $1,337,000 | – | 26,605 | +100.0% | 0.01% | – |
| JAMF | Sell | JAMF HOLDING COR | $1,396,000 | -55.5% | 39,544 | -62.3% | 0.01% | -64.7% |
| XPDIU | New | POWER & DIGITALunit | $1,265,000 | – | 125,000 | +100.0% | 0.01% | – |
| VIEWW | New | VIEW INCcall | $1,325,000 | – | 179,039 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY | $1,349,000 | -96.3% | 7,622 | -97.1% | 0.01% | -97.0% |
| PRLD | New | PRELUDE THERAPEU | $1,270,000 | – | 29,315 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE & RU | $1,278,000 | – | 22,834 | +100.0% | 0.01% | – |
| CPSRWS | CAPSTAR SPECIA-Acall | $1,220,000 | -3.9% | 124,999 | 0.0% | 0.01% | -14.3% | |
| VLRS | Sell | CONTROLADORA-ADRadr | $1,307,000 | -76.6% | 91,658 | -79.6% | 0.01% | -80.0% |
| DMYDWS | New | DMY TECHNOLOGYcall | $1,322,000 | – | 89,862 | +100.0% | 0.01% | – |
| PIPPWS | New | PINE ISLAND-CL Acall | $1,335,000 | – | 133,329 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $1,414,000 | – | 15,089 | +100.0% | 0.01% | – |
| TIXT | New | TELUS INTERNATIO | $1,417,000 | – | 50,539 | +100.0% | 0.01% | – |
| KRKR | New | 36KR HOLDINGS INadr | $1,363,000 | – | 406,958 | +100.0% | 0.01% | – |
| ACHC | Buy | ACADIA HEALTHCAR | $1,373,000 | +186.0% | 24,031 | +151.7% | 0.01% | +100.0% |
| FPX | New | FIRST TRUST US Ietp | $1,391,000 | – | 11,674 | +100.0% | 0.01% | – |
| PCT | New | PURECYCLE TECHNO | $1,268,000 | – | 49,730 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING-NYny reg shrs | $1,259,000 | +256.7% | 2,039 | +181.6% | 0.01% | +200.0% |
| WEX | New | WEX INC | $1,321,000 | – | 6,314 | +100.0% | 0.01% | – |
| CTLT | Sell | CATALENT INC | $1,404,000 | -97.8% | 13,331 | -97.8% | 0.01% | -98.3% |
| PEG | New | PUB SERV ENTERP | $1,366,000 | – | 22,690 | +100.0% | 0.01% | – |
| OUSTWS | New | OUSTER INCcall | $1,207,000 | – | 142,025 | +100.0% | 0.01% | – |
| ENPCWS | Buy | EXECUTIVE NET-Acall | $1,367,000 | -2.9% | 140,610 | +150.0% | 0.01% | -25.0% |
| INMD | New | INMODE LTD | $1,206,000 | – | 16,652 | +100.0% | 0.01% | – |
| INSE | New | INSPIRED ENTERTA | $1,234,000 | – | 132,852 | +100.0% | 0.01% | – |
| IEA | New | INFRASTRUCTURE A | $1,414,000 | – | 86,731 | +100.0% | 0.01% | – |
| AEACW | New | AUTHENTIC EQUI-Acall | $1,211,000 | – | 124,994 | +100.0% | 0.01% | – |
| JNK | New | June 21 Puts on JNK US at 107, Americanput | $1,262,000 | – | 11,600 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECH | $1,288,000 | – | 3,114 | +100.0% | 0.01% | – |
| NGM | New | NGM BIOPHARMACEU | $1,325,000 | – | 45,577 | +100.0% | 0.01% | – |
| BLTSW | New | BRIGHT LIGHTS -Acall | $1,200,000 | – | 124,996 | +100.0% | 0.01% | – |
| NSA | Sell | NATIONAL STORAGEreit | $1,200,000 | -84.2% | 30,053 | -85.8% | 0.01% | -85.4% |
| ASPLWS | ASPIRATIONAL C-Acall | $1,335,000 | +0.5% | 133,329 | 0.0% | 0.01% | -14.3% | |
| GAIA | Buy | GAIA INC | $1,225,000 | +184.9% | 103,004 | +136.5% | 0.01% | +200.0% |
| BNR | Sell | BURNING ROCK-ADRadr | $1,393,000 | -75.2% | 51,768 | -78.7% | 0.01% | -80.0% |
| CRM | New | May 21 Puts on CRM US at 230, Americanput | $1,335,000 | – | 6,300 | +100.0% | 0.01% | – |
| HHLAU | New | HH&L ACQUISITIONunit | $1,223,000 | – | 121,121 | +100.0% | 0.01% | – |
| RRGB | Buy | RED ROBIN GOURME | $1,250,000 | +139.9% | 31,341 | +15.6% | 0.01% | +100.0% |
| AEP | Sell | AMERICAN ELECTRI | $1,256,000 | -5.3% | 14,825 | -6.9% | 0.01% | -14.3% |
| ROL | Buy | ROLLINS INC | $1,124,000 | +9.8% | 32,665 | +24.6% | 0.01% | -16.7% |
| GSAH | Sell | GS ACQUISITION-A | $1,046,000 | -52.0% | 100,298 | -49.8% | 0.01% | -58.3% |
| INZY | New | INOZYME PHARMA I | $1,026,000 | – | 51,813 | +100.0% | 0.01% | – |
| ATRA | Sell | ATARA BIOTHERAPE | $1,096,000 | -91.2% | 76,274 | -87.9% | 0.01% | -92.5% |
| RMGBW | New | RMG ACQUISITI-Bcall | $1,002,000 | – | 99,995 | +100.0% | 0.01% | – |
| PLAY | Sell | DAVE & BUSTER'S | $1,004,000 | -66.5% | 20,966 | -79.0% | 0.01% | -68.8% |
| EFA | Sell | April 21 Calls on EFA US at 76.5, Americancall | $994,000 | -22.6% | 13,100 | -25.6% | 0.01% | -28.6% |
| GVA | New | GRANITE CONSTR | $1,180,000 | – | 29,331 | +100.0% | 0.01% | – |
| PAHC | Sell | PHIBRO ANIMAL-A | $1,115,000 | -24.5% | 45,692 | -39.9% | 0.01% | -37.5% |
| DELL | Sell | DELL TECHN-C | $1,025,000 | -61.6% | 11,631 | -68.0% | 0.01% | -64.3% |
| PRFT | New | PERFICIENT INC | $1,013,000 | – | 17,254 | +100.0% | 0.01% | – |
| TAST | New | CARROLS RESTAURA | $1,065,000 | – | 177,728 | +100.0% | 0.01% | – |
| HPXWS | HPX CORPcall | $982,000 | -2.0% | 99,999 | 0.0% | 0.01% | 0.0% | |
| ALACW | New | ALBERTON ACQUISIcall | $1,108,000 | – | 101,334 | +100.0% | 0.01% | – |
| FSRXU | New | FINSERV ACQUISITunit | $996,000 | – | 100,000 | +100.0% | 0.01% | – |
| EWI | New | ISHARES MSCI ITAetp | $1,119,000 | – | 35,497 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINANCI | $1,002,000 | +126.2% | 10,550 | +115.6% | 0.01% | +150.0% |
| CORT | Sell | CORCEPT THERA | $1,101,000 | -83.3% | 46,278 | -81.6% | 0.01% | -86.1% |
| PZZA | New | PAPA JOHN'S INTL | $1,031,000 | – | 11,625 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP | $998,000 | – | 7,419 | +100.0% | 0.01% | – |
| MPC | New | January 22 Calls on MPC US at 60, Americancall | $1,027,000 | – | 19,200 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INC | $1,013,000 | -76.9% | 15,847 | -79.9% | 0.01% | -79.2% |
| DRQ | Sell | DRIL-QUIP INC | $1,059,000 | -41.1% | 31,883 | -47.5% | 0.01% | -50.0% |
| FEZ | New | April 21 Calls on FEZ US at 45, Americancall | $1,086,000 | – | 24,400 | +100.0% | 0.01% | – |
| CONN | Sell | CONN'S INC | $1,131,000 | +38.4% | 58,136 | -16.8% | 0.01% | +25.0% |
| KBE | New | June 21 Puts on KBE US at 43, Americanput | $1,105,000 | – | 21,300 | +100.0% | 0.01% | – |
| EAR | New | EARGO INC | $1,099,000 | – | 22,001 | +100.0% | 0.01% | – |
| GSAQW | New | GLOBAL SYNERGY-Acall | $1,073,000 | – | 110,581 | +100.0% | 0.01% | – |
| CRK | Buy | COMSTOCK RES INC | $1,080,000 | +1700.0% | 194,856 | +1314.9% | 0.01% | – |
| NTLA | Buy | INTELLIA THERAPE | $1,197,000 | +63.3% | 14,909 | +10.7% | 0.01% | +25.0% |
| OSUR | New | ORASURE TECH | $1,175,000 | – | 100,716 | +100.0% | 0.01% | – |
| RCL | New | May 21 Calls on RCL US at 100, Americancall | $1,054,000 | – | 12,300 | +100.0% | 0.01% | – |
| KCACU | New | KENSINGTON CAPITunit | $1,026,000 | – | 100,000 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP-A | $1,179,000 | -93.0% | 21,780 | -93.2% | 0.01% | -94.5% |
| URBN | Sell | URBAN OUTFITTER | $1,107,000 | -35.8% | 29,758 | -55.8% | 0.01% | -44.4% |
| DAC | Sell | DANAOS CORP | $1,100,000 | -64.9% | 22,181 | -84.8% | 0.01% | -70.6% |
| OMER | Sell | OMEROS CORP | $1,019,000 | +4.3% | 57,257 | -16.3% | 0.01% | 0.0% |
| OMCL | Sell | OMNICELL INC | $1,029,000 | -38.1% | 7,926 | -42.8% | 0.01% | -44.4% |
| XLE | New | April 21 Puts on XLE US at 49, Americanput | $1,114,000 | – | 22,700 | +100.0% | 0.01% | – |
| HCAQ | New | HEALTHCOR CATALI | $1,139,000 | – | 113,884 | +100.0% | 0.01% | – |
| EGAN | New | EGAIN CORP | $1,096,000 | – | 115,536 | +100.0% | 0.01% | – |
| OIIM | Buy | O2MICRO INTL-ADRadr | $1,199,000 | +205.1% | 153,378 | +258.2% | 0.01% | +150.0% |
| IACBU | New | ION ACQUISITIONunit | $1,016,000 | – | 100,000 | +100.0% | 0.01% | – |
| NGAB | New | NORTHERN GENESIS | $1,010,000 | – | 101,778 | +100.0% | 0.01% | – |
| SVOK | New | SEVEN OAKS ACQ-A | $1,028,000 | – | 105,411 | +100.0% | 0.01% | – |
| ITQRU | New | ITIQUIRA ACQUISIunit | $994,000 | – | 100,000 | +100.0% | 0.01% | – |
| SIEB | New | SIEBERT FINL | $1,118,000 | – | 275,965 | +100.0% | 0.01% | – |
| CLAR | Sell | CLARUS CORP | $1,039,000 | -43.5% | 60,928 | -49.0% | 0.01% | -50.0% |
| STIM | New | NEURONETICS INC | $1,125,000 | – | 90,912 | +100.0% | 0.01% | – |
| LLNW | New | LIMELIGHT NETWOR | $1,047,000 | – | 293,322 | +100.0% | 0.01% | – |
| GOLD | New | April 21 Calls on GOLD US at 21, Americancall | $1,083,000 | – | 54,700 | +100.0% | 0.01% | – |
| XNCR | New | XENCOR INC | $1,011,000 | – | 23,467 | +100.0% | 0.01% | – |
| NNI | Sell | NELNET INC-CL A | $1,178,000 | -16.8% | 16,189 | -18.6% | 0.01% | -37.5% |
| GIB | New | CGI INC | $1,117,000 | – | 13,400 | +100.0% | 0.01% | – |
| BRKA | New | BERKSHIRE HATH-A | $1,157,000 | – | 3 | +100.0% | 0.01% | – |
| BWEN | New | BROADWIND INC | $1,159,000 | – | 175,551 | +100.0% | 0.01% | – |
| ETWOWS | New | E2OPEN PARENT HOcall | $1,190,000 | – | 119,434 | +100.0% | 0.01% | – |
| LI | Sell | LI AUTO INC -ADRadr | $1,041,000 | -15.4% | 41,650 | -2.3% | 0.01% | -28.6% |
| SQMRT | New | QUIMICA Y-SP ADRcall | $983,000 | – | 18,533 | +100.0% | 0.01% | – |
| NAV | Sell | NAVISTAR INTL | $1,134,000 | -20.0% | 25,765 | -20.1% | 0.01% | -37.5% |
| HEAR | Sell | TURTLE BEACH COR | $1,117,000 | -56.0% | 41,881 | -64.5% | 0.01% | -64.3% |
| NNN | Sell | NATIONAL RETAILreit | $1,167,000 | +6.6% | 26,477 | -1.1% | 0.01% | -16.7% |
| MO | New | April 21 Calls on MO US at 50, Americancall | $987,000 | – | 19,300 | +100.0% | 0.01% | – |
| LUV | New | May 21 Puts on LUV US at 57.5, Americanput | $1,149,000 | – | 18,800 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECH GRP | $1,016,000 | +132.0% | 20,746 | +125.0% | 0.01% | +150.0% |
| HCM | New | HUTCHMED CHI-ADRadr | $1,087,000 | – | 38,508 | +100.0% | 0.01% | – |
| STMP | Sell | STAMPS.COM INC | $1,057,000 | -68.7% | 5,298 | -69.2% | 0.01% | -72.2% |
| NM | New | NAVIOS MARITIME | $1,184,000 | – | 135,154 | +100.0% | 0.01% | – |
| LE | Buy | LANDS' END INC | $1,166,000 | +62.8% | 46,983 | +41.5% | 0.01% | +25.0% |
| PAQCW | New | PROVIDENT ACQU-Acall | $1,196,000 | – | 122,461 | +100.0% | 0.01% | – |
| FTS | Sell | FORTIS INC | $1,111,000 | -46.9% | 25,600 | -50.0% | 0.01% | -54.5% |
| GDRX | New | GOODRX HOLDIN-A | $1,021,000 | – | 26,157 | +100.0% | 0.01% | – |
| HMCO | New | HUMANCO ACQUIS-A | $995,000 | – | 99,990 | +100.0% | 0.01% | – |
| CAKE | Sell | CHEESECAKE FACTO | $1,090,000 | +19.1% | 18,632 | -24.6% | 0.01% | 0.0% |
| STRA | Sell | STRATEGIC EDUCAT | $1,145,000 | -81.6% | 12,460 | -80.9% | 0.01% | -85.3% |
| EYPT | New | EYEPOINT PHARMAC | $1,087,000 | – | 106,947 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA | $1,185,000 | – | 10,577 | +100.0% | 0.01% | – |
| TCON | New | TRACON PHARMACEU | $1,163,000 | – | 141,361 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTD | $1,084,000 | -14.9% | 129,200 | -32.7% | 0.01% | -28.6% |
| SDACU | New | SUSTAINABLE DEVEunit | $1,186,000 | – | 119,481 | +100.0% | 0.01% | – |
| TREE | Buy | LENDINGTREE INC | $1,034,000 | -19.8% | 4,853 | +3.0% | 0.01% | -28.6% |
| OACBWS | OAKTREE ACQ-CL Acall | $989,000 | -5.7% | 99,996 | 0.0% | 0.01% | -16.7% | |
| MCS | Buy | MARCUS CORP | $1,198,000 | +150.1% | 59,944 | +68.8% | 0.01% | +66.7% |
| LMACA | New | LIBERTY MEDIA -A | $1,005,000 | – | 99,965 | +100.0% | 0.01% | – |
| PSFE | New | PAYSAFE LTD | $1,107,000 | – | 81,965 | +100.0% | 0.01% | – |
| SIG | Sell | SIGNET JEWELERS | $1,145,000 | -46.2% | 19,740 | -74.7% | 0.01% | -58.3% |
| DCP | New | DCP MIDSTREAM LPmlp | $990,000 | – | 45,686 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC | $1,133,000 | – | 86,267 | +100.0% | 0.01% | – |
| LDI | New | LOANDEPOT INC -A | $1,004,000 | – | 50,328 | +100.0% | 0.01% | – |
| DGNS | Sell | DRAGONEER GRO- A | $1,075,000 | -38.9% | 104,569 | -30.3% | 0.01% | -50.0% |
| FLXN | New | FLEXION THERAPEU | $1,114,000 | – | 124,512 | +100.0% | 0.01% | – |
| DMYIWS | New | DMY TECH III-Acall | $998,000 | – | 92,634 | +100.0% | 0.01% | – |
| HIMSWS | HIMS & HERS HEALcall | $1,102,000 | -9.4% | 83,332 | 0.0% | 0.01% | -28.6% | |
| GLNG | Sell | GOLAR LNG LTD | $1,145,000 | -46.3% | 111,949 | -49.4% | 0.01% | -58.3% |
| QUIK | New | QUICKLOGIC CORP | $999,000 | – | 144,500 | +100.0% | 0.01% | – |
| ESTA | Sell | ESTABLISHMENT LA | $1,043,000 | -14.6% | 16,689 | -48.6% | 0.01% | -28.6% |
| GNW | Sell | GENWORTH FINANCI | $1,031,000 | -87.4% | 310,439 | -85.6% | 0.01% | -88.6% |
| ASXC | New | ASENSUS SURGICAL | $879,000 | – | 270,390 | +100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARM-ADRadr | $765,000 | -50.6% | 41,904 | -50.8% | 0.00% | -50.0% |
| OPY | Buy | OPPENHEIMER HO-A | $945,000 | +120.8% | 23,606 | +73.2% | 0.00% | +100.0% |
| FDMT | Buy | 4D MOLECULAR THE | $814,000 | +164.3% | 18,760 | +152.3% | 0.00% | +100.0% |
| AMED | Sell | AMEDISYS INC | $919,000 | -79.3% | 3,469 | -77.1% | 0.00% | -83.3% |
| TRQ | Buy | TURQUOISE HILL R | $979,000 | +641.7% | 60,882 | +472.1% | 0.00% | +300.0% |
| GPACW | New | GLOBAL PARTNER-Acall | $890,000 | – | 91,433 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINANC | $963,000 | – | 31,997 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $800,000 | +8.1% | 3,630 | -11.5% | 0.00% | 0.0% |
| New | ORGANIGRAM HOLDI | $837,000 | – | 241,987 | +100.0% | 0.00% | – | |
| PRSRW | New | PROSPECTOR CAP-Acall | $811,000 | – | 83,328 | +100.0% | 0.00% | – |
| CB | New | CHUBB LTD | $967,000 | – | 6,126 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERG | $972,000 | -69.0% | 11,221 | -69.0% | 0.00% | -76.5% |
| ATR | New | APTARGROUP INC | $860,000 | – | 6,069 | +100.0% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $976,000 | +273.9% | 18,047 | +94.3% | 0.00% | +300.0% |
| HNI | New | HNI CORP | $902,000 | – | 22,812 | +100.0% | 0.00% | – |
| ASO | Sell | ACADEMY SPORTS & | $960,000 | -75.4% | 35,579 | -81.1% | 0.00% | -81.0% |
| NEBCW | New | NEBULA CARAVEL-Acall | $794,000 | – | 79,993 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMAC | $962,000 | – | 37,443 | +100.0% | 0.00% | – |
| New | IDEAL POWER INC | $770,000 | – | 58,187 | +100.0% | 0.00% | – | |
| OTIS | Sell | OTIS WORLDWI | $920,000 | -96.0% | 13,442 | -96.0% | 0.00% | -96.7% |
| DLCAW | New | DEEP LAKE CA-CLAcall | $980,000 | – | 99,997 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER CO | $917,000 | -13.3% | 16,956 | -20.3% | 0.00% | -33.3% |
| BEST | New | BEST INC - ADRadr | $848,000 | – | 450,802 | +100.0% | 0.00% | – |
| AHACW | New | ALPHA HEALTHCA-Acall | $823,000 | – | 76,000 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LPmlp | $900,000 | – | 35,133 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP | $821,000 | – | 3,312 | +100.0% | 0.00% | – |
| AMPIU | New | ADVANCED MERGERunit | $875,000 | – | 87,500 | +100.0% | 0.00% | – |
| PG | New | April 21 Puts on PG US at 135, Americanput | $948,000 | – | 7,000 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUT | $979,000 | – | 23,449 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR | $881,000 | +11.9% | 23,467 | -19.4% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CO | $848,000 | +101.4% | 321,194 | +122.1% | 0.00% | +100.0% |
| LRMR | New | LARIMAR THERAPEU | $790,000 | – | 54,114 | +100.0% | 0.00% | – |
| DUO | Buy | FANGDD NETWO-ADRadr | $878,000 | +141.2% | 139,553 | +189.3% | 0.00% | +100.0% |
| ATH | Sell | ATHENE HOLDING-A | $809,000 | -36.5% | 16,059 | -45.6% | 0.00% | -42.9% |
| TRIN | New | TRINITY CAPITAL | $940,000 | – | 62,974 | +100.0% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS | $972,000 | -57.2% | 15,959 | -58.9% | 0.00% | -66.7% |
| REKR | New | REKOR SYSTEMS IN | $829,000 | – | 41,493 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PROPERTY | $796,000 | – | 64,531 | +100.0% | 0.00% | – |
| AMK | Sell | ASSETMARK FINANC | $881,000 | -47.0% | 37,766 | -45.0% | 0.00% | -55.6% |
| BEN | New | FRANKLIN RES INC | $833,000 | – | 28,129 | +100.0% | 0.00% | – |
| DGNRWS | Buy | DRAGONEER GROW-Acall | $848,000 | +326.1% | 83,538 | +457.0% | 0.00% | +300.0% |
| GMIIW | New | GORES METROPOU-Acall | $981,000 | – | 99,992 | +100.0% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $774,000 | -10.6% | 80,668 | -0.8% | 0.00% | -20.0% |
| HCCC | New | HEALTHCARE CAP-A | $966,000 | – | 99,990 | +100.0% | 0.00% | – |
| EWS | New | ISHARES MSCI SINetp | $855,000 | – | 36,527 | +100.0% | 0.00% | – |
| BMRA | New | BIOMERICA INC | $902,000 | – | 165,239 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP | $921,000 | -65.7% | 1,566 | -63.9% | 0.00% | -73.3% |
| VIV | New | TELEFON-ADRadr | $881,000 | – | 111,885 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOST | $809,000 | – | 33,868 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $848,000 | – | 12,632 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $893,000 | – | 30,742 | +100.0% | 0.00% | – |
| BFI | New | BURGERFI INTERNA | $888,000 | – | 57,651 | +100.0% | 0.00% | – |
| BIOT | New | BIOTECH ACQUISIT | $970,000 | – | 99,986 | +100.0% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $970,000 | -46.6% | 13,086 | -53.0% | 0.00% | -60.0% |
| PTC | New | PTC INC | $971,000 | – | 7,056 | +100.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA | $887,000 | +25.6% | 6,542 | +18.5% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDE | $966,000 | +59.4% | 22,175 | +61.1% | 0.00% | +33.3% |
| KLAQW | New | KL ACQUISI-CLS Acall | $974,000 | – | 99,993 | +100.0% | 0.00% | – |
| NVVEW | New | NUVVE HOLDING COcall | $903,000 | – | 89,360 | +100.0% | 0.00% | – |
| KRG | New | KITE REALTY GROUreit | $896,000 | – | 46,454 | +100.0% | 0.00% | – |
| EPWR | New | EMPOWERMENT-CL A | $967,000 | – | 99,992 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE BIO IN | $915,000 | – | 97,051 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $914,000 | – | 205,877 | +100.0% | 0.00% | – |
| LEAP | Buy | RIBBIT LEAP-CL A | $894,000 | +37.8% | 81,291 | +62.7% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECH | $793,000 | +37.4% | 32,321 | +32.6% | 0.00% | +33.3% |
| JNCE | New | JOUNCE THERAPEUT | $973,000 | – | 94,739 | +100.0% | 0.00% | – |
| CLIM | New | CLIMATE REAL-A | $851,000 | – | 87,475 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY | $775,000 | – | 42,249 | +100.0% | 0.00% | – |
| FSS | New | FED SIGNAL CORP | $921,000 | – | 24,049 | +100.0% | 0.00% | – |
| XLU | Sell | April 21 Puts on XLU US at 63, Americanput | $967,000 | -97.9% | 15,100 | -97.9% | 0.00% | -98.4% |
| JBT | New | JOHN BEAN TECH | $823,000 | – | 6,171 | +100.0% | 0.00% | – |
| XLC | New | COMM SERV SELECTetp | $829,000 | – | 11,312 | +100.0% | 0.00% | – |
| BMTXWS | New | BM TECHNOLOGIEScall | $865,000 | – | 74,211 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMED | $825,000 | – | 334,108 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP | $896,000 | -90.7% | 12,074 | -92.2% | 0.00% | -92.3% |
| XLF | Sell | SPDR-FINL SELECTetp | $913,000 | -80.5% | 26,829 | -83.1% | 0.00% | -84.0% |
| EPD | New | ENTERPRISE PRODUmlp | $936,000 | – | 42,515 | +100.0% | 0.00% | – |
| NGMS | New | NEOGAMES SA | $803,000 | – | 22,450 | +100.0% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTIC | $773,000 | – | 56,972 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORP | $851,000 | – | 23,262 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS | $884,000 | – | 47,891 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $900,000 | – | 244 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEU | $923,000 | – | 36,612 | +100.0% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS -ADRadr | $964,000 | +8.7% | 33,067 | +8.7% | 0.00% | -20.0% |
| HBI | New | HANESBRANDS INC | $820,000 | – | 41,664 | +100.0% | 0.00% | – |
| CNQ | Sell | CAN NATURAL RES | $916,000 | +15.2% | 29,635 | -10.5% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINANCI | $858,000 | -61.4% | 19,445 | -68.8% | 0.00% | -66.7% |
| HPQ | New | HP INC | $859,000 | – | 27,047 | +100.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI | $776,000 | -31.1% | 50,132 | -27.3% | 0.00% | -33.3% |
| AGS | Buy | PLAYAGS INC | $943,000 | +230.9% | 116,663 | +194.2% | 0.00% | +100.0% |
| CFACW | New | CF FINANCE ACQUIcall | $916,000 | – | 91,634 | +100.0% | 0.00% | – |
| GMBL | New | ESPORTS ENTERTAI | $909,000 | – | 60,542 | +100.0% | 0.00% | – |
| MILEW | New | METROMILE INCcall | $847,000 | – | 82,306 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INC-ADRadr | $845,000 | +108.6% | 37,124 | +77.9% | 0.00% | +100.0% |
| VTI | Sell | April 21 Puts on VTI US at 205, Americanput | $785,000 | -6.2% | 3,800 | -11.6% | 0.00% | -20.0% |
| SLP | Sell | SIMULATIONS PLUS | $769,000 | -54.7% | 12,156 | -48.4% | 0.00% | -55.6% |
| APPF | New | APPFOLIO INC - A | $918,000 | – | 6,494 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TEC | $768,000 | – | 5,355 | +100.0% | 0.00% | – |
| XPEL | Sell | XPEL INC | $829,000 | -67.9% | 15,972 | -68.1% | 0.00% | -71.4% |
| OTRK | Buy | ONTRAK INC | $778,000 | +13.9% | 23,906 | +116.3% | 0.00% | 0.0% |
| PAX | New | PATRIA INVESTM-A | $977,000 | – | 56,055 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $981,000 | – | 14,702 | +100.0% | 0.00% | – |
| WPFWS | FOLEY TRASIM-Acall | $837,000 | -10.2% | 83,327 | 0.0% | 0.00% | -20.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $923,000 | -93.2% | 7,361 | -93.9% | 0.00% | -94.6% |
| HRB | Sell | H&R BLOCK INC | $882,000 | -90.9% | 40,456 | -93.4% | 0.00% | -92.5% |
| BTI | Buy | BRIT AMER TO-ADRadr | $898,000 | +10.9% | 23,170 | +7.3% | 0.00% | 0.0% |
| CUB | New | CUBIC CORP | $809,000 | – | 10,849 | +100.0% | 0.00% | – |
| PVWS | New | PRIMAVERA CAP-Acall | $904,000 | – | 92,205 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MEDICAL | $877,000 | – | 14,637 | +100.0% | 0.00% | – |
| BCO | New | BRINK'S CO/THE | $837,000 | – | 10,563 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CO | $934,000 | -65.0% | 26,101 | -74.7% | 0.00% | -71.4% |
| TWNDWS | New | TAILWIND ACQUI-Bcall | $808,000 | – | 81,485 | +100.0% | 0.00% | – |
| GMBT | New | QUEEN'S GAMBIT-A | $728,000 | – | 75,006 | +100.0% | 0.00% | – |
| HLAHW | New | HAMILTON LANE-Acall | $650,000 | – | 66,661 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CRP | $664,000 | -22.1% | 13,890 | -24.1% | 0.00% | -40.0% |
| HCIIW | New | HUDSON EXECUTIVEcall | $612,000 | – | 62,495 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HOLDIN | $560,000 | – | 9,275 | +100.0% | 0.00% | – |
| ICUI | New | ICU MEDICAL | $593,000 | – | 2,887 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO | $628,000 | – | 38,114 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL | $586,000 | -97.9% | 5,246 | -97.8% | 0.00% | -98.0% |
| GLUU | New | GLU MOBILE INC | $648,000 | – | 51,908 | +100.0% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $698,000 | -30.1% | 8,317 | -37.3% | 0.00% | -40.0% |
| IYR | Sell | April 21 Puts on IYR US at 91.5, Americanput | $579,000 | -97.5% | 6,300 | -97.7% | 0.00% | -97.6% |
| FTDR | New | FRONTDOOR IN | $756,000 | – | 14,072 | +100.0% | 0.00% | – |
| JIH | Sell | JUNIPER INDUS-A | $676,000 | -94.0% | 54,571 | -94.8% | 0.00% | -95.1% |
| KVSA | New | KHOSLA VENTURES | $631,000 | – | 62,500 | +100.0% | 0.00% | – |
| KRC | Sell | KILROY REALTYreit | $609,000 | -14.7% | 9,272 | -25.5% | 0.00% | -25.0% |
| FVTWS | New | FORTRESS VALUE-Acall | $711,000 | – | 71,995 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRAND | $569,000 | – | 11,726 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUT | $571,000 | – | 14,698 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CP | $662,000 | -34.5% | 2,597 | -47.6% | 0.00% | -40.0% |
| LAIX | New | LAIX INC - ADRadr | $621,000 | – | 246,253 | +100.0% | 0.00% | – |
| FSSIW | New | FORTISTAR SUST-Acall | $726,000 | – | 74,997 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOT-ADRadr | $686,000 | – | 23,622 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA | $745,000 | – | 171,626 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $574,000 | – | 11,202 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HOL | $644,000 | +24.8% | 7,052 | +29.7% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP | $657,000 | -76.0% | 20,606 | -82.6% | 0.00% | -80.0% |
| FDN | New | July 21 Puts on FDN US at 215, Americanput | $654,000 | – | 3,000 | +100.0% | 0.00% | – |
| FFWM | Buy | FIRST FOUNDATION | $565,000 | +26.7% | 24,082 | +8.0% | 0.00% | +50.0% |
| MANH | New | MANHATTAN ASSOC | $663,000 | – | 5,647 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL-A | $662,000 | – | 7,611 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNO | $577,000 | – | 276,305 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $706,000 | -2.5% | 3,074 | +14.0% | 0.00% | -25.0% |
| MACK | Buy | MERRIMACK PHARMA | $576,000 | +49.6% | 91,766 | +64.3% | 0.00% | +50.0% |
| MOMO | New | MOMO INC-ADRadr | $557,000 | – | 37,770 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO | $622,000 | – | 10,257 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC POWER | $631,000 | -69.5% | 1,788 | -68.3% | 0.00% | -72.7% |
| EXLS | New | EXLSERVICE HOLDI | $658,000 | – | 7,303 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP | $655,000 | -42.5% | 17,262 | -43.1% | 0.00% | -50.0% |
| NTGR | Sell | NETGEAR INC | $733,000 | -52.6% | 17,824 | -53.1% | 0.00% | -62.5% |
| EVA | Sell | ENVIVA PARTNERSmlp | $689,000 | -63.5% | 14,258 | -65.7% | 0.00% | -70.0% |
| EVC | New | ENTRAVISION CO-A | $670,000 | – | 165,863 | +100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE | $585,000 | -83.3% | 8,715 | -84.9% | 0.00% | -84.2% |
| ECOR | New | ELECTROCORE INC | $597,000 | – | 289,756 | +100.0% | 0.00% | – |
| OCAXW | New | OCA ACQUI-CL Acall | $734,000 | – | 74,997 | +100.0% | 0.00% | – |
| ONCR | New | ONCORUS INC | $751,000 | – | 53,953 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BNCRP | $664,000 | -47.0% | 8,996 | -63.6% | 0.00% | -57.1% |
| DIS | New | April 21 Calls on DIS US at 192.5, Americancall | $554,000 | – | 3,000 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL REALTYreit | $758,000 | -89.1% | 5,383 | -89.2% | 0.00% | -92.1% |
| DMAC | Buy | DIAMEDICA THERAP | $695,000 | +14.5% | 75,967 | +26.9% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $635,000 | -80.3% | 76,992 | -85.3% | 0.00% | -82.4% |
| DFPHW | DFP HEALTHC-CL Acall | $623,000 | -7.7% | 62,492 | 0.0% | 0.00% | -25.0% | |
| TARA | New | PROTARA THERAPEU | $664,000 | – | 42,136 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $586,000 | – | 4,812 | +100.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE | $717,000 | – | 76,665 | +100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $711,000 | -52.2% | 62,766 | -65.5% | 0.00% | -62.5% |
| REVG | New | REV GROUP INC | $712,000 | – | 37,175 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $660,000 | – | 5,912 | +100.0% | 0.00% | – |
| CCRN | Sell | CROSS COUNTRY HE | $663,000 | -34.0% | 53,045 | -53.1% | 0.00% | -40.0% |
| CPG | New | CRESCENT POINT | $626,000 | – | 150,087 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $723,000 | – | 313,051 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEPTANC | $550,000 | – | 1,527 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMM CORPreit | $605,000 | – | 2,179 | +100.0% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING | $685,000 | – | 92,466 | +100.0% | 0.00% | – |
| SRAX | New | SRAX INC | $741,000 | – | 156,315 | +100.0% | 0.00% | – |
| SAR | Sell | SARATOGA INVESTM | $603,000 | -46.1% | 23,832 | -55.6% | 0.00% | -50.0% |
| CMC | Buy | COMMERCIAL METAL | $622,000 | +136.5% | 20,181 | +57.8% | 0.00% | +200.0% |
| SEE | Sell | SEALED AIR CORP | $688,000 | -71.9% | 15,015 | -72.0% | 0.00% | -76.9% |
| SPNE | Sell | SEASPINE HOLD | $586,000 | -44.5% | 33,674 | -44.3% | 0.00% | -50.0% |
| SLQT | New | SELECTQUOTE INC | $755,000 | – | 25,579 | +100.0% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOOD | $669,000 | +49.0% | 22,017 | +53.8% | 0.00% | +50.0% |
| LUV | New | SOUTHWEST AIR | $618,000 | – | 10,119 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT | $733,000 | -85.9% | 8,390 | -85.9% | 0.00% | -89.3% |
| SPTKU | New | SPORTSTEK ACQUISunit | $746,000 | – | 75,000 | +100.0% | 0.00% | – |
| STPC | New | STAR PEAK CORP-A | $606,000 | – | 59,976 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INC-A | $651,000 | -80.5% | 45,194 | -81.7% | 0.00% | -83.3% |
| STRL | New | STERLING CONSTRU | $645,000 | – | 27,805 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUN-A | $614,000 | -92.4% | 995 | -91.9% | 0.00% | -93.2% |
| SSSS | New | SURO CAPITAL COR | $698,000 | – | 51,479 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES I | $597,000 | – | 10,585 | +100.0% | 0.00% | – |
| TLIS | New | TALIS BIOMEDICAL | $737,000 | – | 57,322 | +100.0% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $725,000 | +610.8% | 100,146 | +505.1% | 0.00% | +200.0% |
| MTBC | New | CARECLOUD INC | $697,000 | – | 83,850 | +100.0% | 0.00% | – |
| DDD | New | 3D SYSTEMS CORP | $742,000 | – | 27,059 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $546,000 | – | 103,282 | +100.0% | 0.00% | – |
| TSC | Sell | TRISTATE CAPITAL | $638,000 | -66.5% | 27,669 | -74.7% | 0.00% | -70.0% |
| THCB | New | TUSCAN HOLDINGS | $599,000 | – | 48,753 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $555,000 | -91.7% | 5,759 | -92.1% | 0.00% | -91.7% |
| GROW | New | US GLOBAL INV-A | $588,000 | – | 84,289 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $616,000 | – | 22,131 | +100.0% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $617,000 | – | 180,397 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS Jetp | $625,000 | – | 13,879 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS-A | $560,000 | – | 2,146 | +100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HOLDIN | $599,000 | -87.0% | 9,610 | -91.0% | 0.00% | -88.0% |
| VIOT | Buy | VIOMI TECHNO-ADRadr | $762,000 | +168.3% | 84,678 | +53.4% | 0.00% | +50.0% |
| WAT | Sell | WATERS CORP | $615,000 | -94.2% | 2,162 | -95.0% | 0.00% | -94.8% |
| BCYC | New | BICYCLE THER-ADRadr | $655,000 | – | 21,917 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION | $658,000 | – | 26,685 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTR | $637,000 | – | 20,592 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTD-ADRadr | $632,000 | – | 96,693 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP | $586,000 | -16.3% | 14,350 | -9.6% | 0.00% | -25.0% |
| YELP | Buy | YELP INC | $653,000 | +74.6% | 16,757 | +46.5% | 0.00% | +50.0% |
| OZK | New | BANK OZK | $694,000 | – | 17,001 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $695,000 | – | 54,793 | +100.0% | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUadr | $568,000 | – | 99,013 | +100.0% | 0.00% | – |
| BTNB | New | BRIDGETOWN 2 H-A | $604,000 | – | 58,945 | +100.0% | 0.00% | – |
| CATM | Sell | CARDTRONICS PL-A | $653,000 | -91.6% | 16,827 | -92.3% | 0.00% | -92.9% |
| GTEC | New | GREENLAND TECHNO | $641,000 | – | 51,837 | +100.0% | 0.00% | – |
| HTPAWS | New | HIGHLAND TRANS-Acall | $652,000 | – | 66,662 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTI | $546,000 | – | 13,383 | +100.0% | 0.00% | – |
| ACH | Sell | ALUMINUM COR-ADRadr | $621,000 | -56.0% | 59,403 | -63.5% | 0.00% | -62.5% |
| ALK | New | ALASKA AIR GROUP | $656,000 | – | 9,472 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PL | $591,000 | -22.0% | 23,553 | -62.7% | 0.00% | -25.0% |
| STX | New | SEAGATE TECHNOLO | $568,000 | – | 7,405 | +100.0% | 0.00% | – |
| SWBKU | New | SWITCHBACK II COunit | $570,000 | – | 56,025 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATI-A | $750,000 | -58.6% | 58,473 | -64.1% | 0.00% | -70.0% |
| TREBWS | Sell | TREBIA ACQUIS-Acall | $763,000 | -15.1% | 76,566 | -8.1% | 0.00% | -40.0% |
| AMTX | New | AEMETIS INC | $609,000 | – | 24,845 | +100.0% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP SA | $653,000 | +4.3% | 25,713 | -29.3% | 0.00% | 0.0% |
| AUDC | Sell | AUDIOCODES LTD | $669,000 | -44.3% | 24,789 | -43.1% | 0.00% | -57.1% |
| TUFN | New | TUFIN SOFTWARE T | $565,000 | – | 53,758 | +100.0% | 0.00% | – |
| WIX | New | WIX.COM LTD | $599,000 | – | 2,146 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $754,000 | – | 57,446 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPP | $673,000 | – | 18,621 | +100.0% | 0.00% | – |
| HCIC | New | HENNESSY CAPIT-A | $735,000 | – | 74,976 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO/THE | $590,000 | – | 3,734 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITYmlp | $478,000 | – | 17,137 | +100.0% | 0.00% | – |
| CCAC | Sell | CITIC CAPITAL-A | $357,000 | -92.7% | 35,732 | -92.3% | 0.00% | -92.3% |
| EWA | New | ISHARES-AUSTRALIetp | $531,000 | – | 21,401 | +100.0% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC P | $420,000 | -88.5% | 3,543 | -88.5% | 0.00% | -90.0% |
| TNET | New | TRINET GROUP INC | $404,000 | – | 5,188 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARmlp | $401,000 | – | 21,603 | +100.0% | 0.00% | – |
| EFA | New | ISHARES-MSCI EAFetp | $517,000 | – | 6,816 | +100.0% | 0.00% | – |
| ABST | Sell | ABSOLUTE SOFTWRE | $418,000 | -87.4% | 30,119 | -89.2% | 0.00% | -88.9% |
| TRIB | New | TRINITY BIO-ADRadr | $341,000 | – | 90,680 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH IN | $534,000 | – | 25,569 | +100.0% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTIC | $491,000 | -22.6% | 22,211 | +8.3% | 0.00% | -33.3% |
| RLX | New | RLX TECHNOLO-ADRadr | $340,000 | – | 32,792 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $402,000 | – | 4,798 | +100.0% | 0.00% | – |
| SOXX | New | April 21 Calls on SOXX US at 425, Americancall | $381,000 | – | 900 | +100.0% | 0.00% | – |
| QUMU | New | QUMU CORP | $531,000 | – | 78,593 | +100.0% | 0.00% | – |
| TLSA | New | TIZIANA LIFE ADRadr | $517,000 | – | 186,471 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS | $438,000 | – | 1,452 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUT | $331,000 | -62.3% | 1,978 | -65.8% | 0.00% | -60.0% |
| TNDM | Buy | TANDEM DIABETES | $424,000 | +6.8% | 4,795 | +15.6% | 0.00% | 0.0% |
| VTVT | New | VTV THERAPEUTI-A | $499,000 | – | 176,986 | +100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMAC | $476,000 | +0.4% | 103,332 | -27.1% | 0.00% | -33.3% |
| YELL | New | YELLOW CORP | $345,000 | – | 39,199 | +100.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS IN | $375,000 | – | 50,750 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP | $523,000 | – | 6,761 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL | $451,000 | -74.2% | 7,521 | -78.7% | 0.00% | -77.8% |
| PSTL | New | POSTAL REALTY-Areit | $454,000 | – | 26,437 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $366,000 | – | 3,165 | +100.0% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIEN | $474,000 | – | 37,774 | +100.0% | 0.00% | – |
| CLPS | Buy | CLPS INC | $417,000 | +686.8% | 82,210 | +368.4% | 0.00% | – |
| YRD | New | YIREN DIGITAL LTadr | $427,000 | – | 84,227 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $408,000 | – | 64,800 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $367,000 | -38.4% | 29,271 | -57.5% | 0.00% | -33.3% |
| CRAI | New | CRA INTERNATIONA | $340,000 | – | 4,555 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESEARCH | $533,000 | – | 80,047 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABS | $362,000 | – | 2,569 | +100.0% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES I | $357,000 | -69.7% | 8,574 | -68.1% | 0.00% | -66.7% |
| PNTG | New | PENNANT GROUP | $526,000 | – | 11,474 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $499,000 | – | 26,287 | +100.0% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $414,000 | +273.0% | 62,810 | +217.8% | 0.00% | +100.0% |
| PEGA | New | PEGASYSTEMS INC | $346,000 | – | 3,025 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WOR | $464,000 | – | 67,303 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMER SILVER | $362,000 | – | 12,047 | +100.0% | 0.00% | – |
| ZEPP | New | ZEPP HEALTH-ADRadr | $484,000 | – | 44,908 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $441,000 | – | 8,899 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $436,000 | – | 43,736 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEU | $423,000 | +100.5% | 20,580 | +71.2% | 0.00% | +100.0% |
| AI | Sell | C3.AI INC-A | $516,000 | -61.6% | 7,834 | -19.2% | 0.00% | -71.4% |
| ZI | Sell | ZOOMINFO TECH-A | $329,000 | -89.5% | 6,722 | -89.6% | 0.00% | -88.2% |
| APR | New | APRIA INC | $530,000 | – | 18,999 | +100.0% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $535,000 | -97.4% | 3,116 | -96.9% | 0.00% | -98.2% |
| HMCOW | New | HUMANCO ACQUIS-Acall | $497,000 | – | 49,995 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $507,000 | +128.4% | 4,272 | +65.3% | 0.00% | +100.0% |
| OSCR | New | OSCAR HEALTH -A | $388,000 | – | 14,448 | +100.0% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS | $396,000 | +91.3% | 8,133 | +62.4% | 0.00% | +100.0% |
| ESTE | Buy | EARTHSTONE ENE-A | $367,000 | +402.7% | 51,320 | +276.3% | 0.00% | – |
| AAOI | New | APPLIED OPTOELEC | $473,000 | – | 56,578 | +100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES | $408,000 | – | 11,544 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORPreit | $406,000 | – | 37,258 | +100.0% | 0.00% | – |
| HTOO | New | FUSION FUEL GR-A | $457,000 | – | 34,081 | +100.0% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $430,000 | +30.7% | 1,404 | +13.2% | 0.00% | 0.0% |
| SIEN | New | SIENTRA INC | $385,000 | – | 52,843 | +100.0% | 0.00% | – |
| HBB | Buy | HAMILTON -A | $508,000 | +152.7% | 28,032 | +144.5% | 0.00% | +100.0% |
| ONDS | New | ONDAS HOLDINGS I | $462,000 | – | 47,643 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL | $373,000 | – | 12,664 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $402,000 | – | 164,192 | +100.0% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS | $332,000 | – | 99,776 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $477,000 | – | 56,936 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTIC | $442,000 | – | 64,645 | +100.0% | 0.00% | – |
| MSOS | New | A/S PUR US CANNetp | $444,000 | – | 10,477 | +100.0% | 0.00% | – |
| OSH | Sell | OAK STREET HEALT | $398,000 | -72.8% | 7,328 | -69.3% | 0.00% | -75.0% |
| BLKB | New | BLACKBAUD INC | $397,000 | – | 5,585 | +100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $350,000 | -90.9% | 2,790 | -91.6% | 0.00% | -90.5% |
| NUVA | New | NUVASIVE INC | $339,000 | – | 5,167 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIOadr | $361,000 | – | 58,054 | +100.0% | 0.00% | – | |
| SLS | New | SELLAS LIFE SCIE | $443,000 | – | 51,861 | +100.0% | 0.00% | – |
| EPWRWS | New | EMPOWERMENT-CL Acall | $483,000 | – | 49,996 | +100.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NATURA | $501,000 | -20.6% | 9,294 | -32.2% | 0.00% | -33.3% |
| SIGI | New | SELECT INS GRP | $408,000 | – | 5,623 | +100.0% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNE | $334,000 | – | 22,949 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY -A | $497,000 | – | 99,893 | +100.0% | 0.00% | – |
| STIC | New | NORTHERN STAR -A | $366,000 | – | 32,950 | +100.0% | 0.00% | – |
| SIC | Sell | SELECT INTERIO-A | $350,000 | -15.7% | 48,617 | -16.2% | 0.00% | 0.0% |
| NGABWS | New | NORTHERN GENESIScall | $337,000 | – | 33,926 | +100.0% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGmlp | $482,000 | – | 148,677 | +100.0% | 0.00% | – |
| NEXA | New | NEXA RESOURCES | $358,000 | – | 34,951 | +100.0% | 0.00% | – |
| XLK | Buy | SPDR-TECH SEL Setp | $371,000 | +18.9% | 2,794 | +16.5% | 0.00% | 0.0% |
| ADERW | New | 26 CAPITAL ACQ-Acall | $505,000 | – | 52,084 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILE-ADRadr | $477,000 | – | 102,107 | +100.0% | 0.00% | – |
| IVANWS | New | IVANHOE CAP-Acall | $413,000 | – | 41,662 | +100.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO-ADRadr | $470,000 | -57.1% | 9,297 | -56.1% | 0.00% | -66.7% |
| CHRS | New | COHERUS BIOSCIEN | $505,000 | – | 34,610 | +100.0% | 0.00% | – |
| IYM | New | ISHARES-DJ BSC Metp | $376,000 | – | 2,998 | +100.0% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $496,000 | -16.8% | 49,558 | -9.4% | 0.00% | -33.3% |
| SPFRWS | New | JAWS SPITFIRE-Acall | $512,000 | – | 49,990 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS | $533,000 | – | 7,520 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $534,000 | – | 199,817 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTreit | $432,000 | +11.3% | 38,368 | -1.7% | 0.00% | 0.0% |
| AXP | New | April 21 Calls on AXP US at 149, Americancall | $368,000 | – | 2,600 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL-ADRadr | $513,000 | -95.8% | 36,650 | -44.5% | 0.00% | -97.0% |
| HASI | New | HANNON ARMSTRONGreit | $384,000 | – | 6,846 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $337,000 | – | 14,046 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $450,000 | -86.2% | 28,745 | -84.0% | 0.00% | -88.9% |
| AMRC | New | AMERESCO INC-A | $438,000 | – | 9,009 | +100.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $409,000 | -50.3% | 11,799 | -57.3% | 0.00% | -50.0% |
| LAZ | Sell | LAZARD LTD-CL A | $449,000 | -94.2% | 10,319 | -94.4% | 0.00% | -95.2% |
| AMBA | New | AMBARELLA INC | $445,000 | – | 4,434 | +100.0% | 0.00% | – |
| GRTX | New | GALERA THERAPEUT | $478,000 | – | 54,114 | +100.0% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HOL | $436,000 | -87.9% | 11,098 | -90.9% | 0.00% | -90.0% |
| FIZZ | Sell | NATL BEVERAGE | $544,000 | -55.3% | 11,128 | -22.4% | 0.00% | -71.4% |
| GSAHWS | GS ACQUISITION-Acall | $522,000 | -4.0% | 49,994 | 0.0% | 0.00% | -33.3% | |
| JKHY | Sell | JACK HENRY | $333,000 | -80.4% | 2,199 | -79.1% | 0.00% | -77.8% |
| NOV | Sell | NOV INC | $389,000 | -94.8% | 28,344 | -94.8% | 0.00% | -95.0% |
| HPE | New | HEWLETT PACKA | $367,000 | – | 23,318 | +100.0% | 0.00% | – |
| VTIQ | New | VECTOIQ ACQ-CL A | $484,000 | – | 48,770 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIE | $514,000 | – | 15,545 | +100.0% | 0.00% | – |
| THRY | New | THRYV HOLDINGS I | $385,000 | – | 16,441 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO/THE | $356,000 | -8.7% | 11,254 | -33.7% | 0.00% | 0.0% |
| VSTA | Buy | VASTA PLATFORM L | $468,000 | +175.3% | 47,515 | +304.1% | 0.00% | +100.0% |
| MRACW | New | MARQUEE RAINE-Acall | $494,000 | – | 49,995 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE | $379,000 | -57.9% | 2,663 | -63.8% | 0.00% | -60.0% |
| JJSF | New | J & J SNACK FOOD | $335,000 | – | 2,133 | +100.0% | 0.00% | – |
| AHAC | New | ALPHA HEALTHCA-A | $494,000 | – | 45,590 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $495,000 | – | 62,322 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO SA | $464,000 | – | 59,019 | +100.0% | 0.00% | – |
| STSA | New | SATSUMA PHARMACE | $472,000 | – | 79,788 | +100.0% | 0.00% | – |
| MTC | New | MMTEC INC | $355,000 | – | 138,296 | +100.0% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY H | $536,000 | – | 83,895 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS | $500,000 | – | 26,609 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $524,000 | – | 9,357 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $482,000 | -76.6% | 32,635 | -80.1% | 0.00% | -81.8% |
| CYH | Sell | COMMUNITY HEALTH | $375,000 | -10.9% | 27,748 | -51.0% | 0.00% | 0.0% |
| KROS | Sell | KEROS THERAPEUTI | $362,000 | -70.7% | 5,877 | -66.4% | 0.00% | -71.4% |
| NLSN | Sell | NIELSEN HOLDINGS | $358,000 | -84.9% | 14,253 | -87.4% | 0.00% | -84.6% |
| GTE | New | GRAN TIERRA ENER | $345,000 | – | 492,451 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIV FINL | $514,000 | – | 38,624 | +100.0% | 0.00% | – |
| VCTR | Sell | VICTORY CAPITA-A | $363,000 | -38.1% | 14,198 | -39.9% | 0.00% | -33.3% |
| MLSS | New | MILESTONE SCIENT | $400,000 | – | 111,952 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR | $403,000 | – | 66,671 | +100.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINAN | $369,000 | -28.8% | 11,916 | -43.6% | 0.00% | -33.3% |
| WY | New | WEYERHAEUSER COreit | $420,000 | – | 11,798 | +100.0% | 0.00% | – |
| MAA | Sell | MID-AMERICA APARreit | $410,000 | +0.5% | 2,842 | -11.8% | 0.00% | 0.0% |
| IMVT | Buy | IMMUNOVANT INC | $340,000 | +34.9% | 21,194 | +288.5% | 0.00% | +100.0% |
| TEL | Sell | TE CONNECTIVITY | $386,000 | -20.9% | 2,985 | -25.9% | 0.00% | -33.3% |
| TMDX | New | TRANSMEDICS GROU | $365,000 | – | 8,805 | +100.0% | 0.00% | – |
| GWW | Sell | WW GRAINGER INC | $414,000 | -84.2% | 1,034 | -83.9% | 0.00% | -85.7% |
| MET | New | April 21 Calls on MET US at 61.5, Americancall | $419,000 | – | 6,900 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMA | $543,000 | – | 319,362 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $518,000 | – | 27,041 | +100.0% | 0.00% | – |
| FEZ | New | DJ EURO STK 50etp | $422,000 | – | 9,472 | +100.0% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING | $336,000 | -63.9% | 3,821 | -71.0% | 0.00% | -60.0% |
| MTACU | New | MEDTECH ACQUISITunit | $444,000 | – | 44,184 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERreit | $419,000 | +267.5% | 37,400 | +184.6% | 0.00% | +100.0% |
| MDNA | New | MEDICENNA THERAP | $328,000 | – | 80,401 | +100.0% | 0.00% | – |
| CTK | New | COOTEK CAYMA-ADRadr | $375,000 | – | 135,318 | +100.0% | 0.00% | – |
| AEIS | New | ADV ENERGY INDS | $427,000 | – | 3,910 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATEL NETW | $469,000 | – | 44,841 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS | $434,000 | – | 2,081 | +100.0% | 0.00% | – |
| BIOTW | New | BIOTECH ACQUISITcall | $485,000 | – | 49,993 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINANCIAL HO | $458,000 | -89.1% | 3,219 | -92.0% | 0.00% | -91.3% |
| MMI | New | MARCUS & MILLICH | $386,000 | – | 11,468 | +100.0% | 0.00% | – |
| AEYE | New | AUDIOEYE INC | $461,000 | – | 16,525 | +100.0% | 0.00% | – |
| HCCCW | New | HEALTHCARE CAP-Acall | $483,000 | – | 49,995 | +100.0% | 0.00% | – |
| TANH | New | TANTECH HOLDINGS | $500,000 | – | 344,685 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $444,000 | – | 73,789 | +100.0% | 0.00% | – |
| MTSI | Buy | MACOM TECHNOLOGY | $503,000 | +18.6% | 8,678 | +12.7% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR S | $368,000 | -85.1% | 9,605 | -82.9% | 0.00% | -84.6% |
| MVBF | New | MVB FINANCIAL CO | $449,000 | – | 13,289 | +100.0% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD | $532,000 | – | 14,198 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS | $344,000 | – | 5,823 | +100.0% | 0.00% | – |
| LYRA | Buy | LYRA THERAPEUTIC | $544,000 | +240.0% | 46,928 | +234.0% | 0.00% | +100.0% |
| BRKB | New | April 21 Calls on BRK/B US at 250, Americancall | $358,000 | – | 1,400 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $381,000 | -94.1% | 2,999 | -93.9% | 0.00% | -94.3% |
| ANTE | New | AIRNET TECHNOLOGadr | $445,000 | – | 129,886 | +100.0% | 0.00% | – |
| LWAC | New | LOCUST WAL-CLS A | $486,000 | – | 49,983 | +100.0% | 0.00% | – |
| SVFC | New | SVF INVESTMENT-A | $505,000 | – | 50,000 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LTD | $474,000 | -85.7% | 5,976 | -88.2% | 0.00% | -88.9% |
| AMCX | Sell | AMC NETWORKS-A | $336,000 | -22.8% | 6,327 | -48.0% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULA | $455,000 | -76.0% | 9,326 | -80.1% | 0.00% | -80.0% |
| RCI | Sell | ROGERS COMMUNI-B | $428,000 | -54.5% | 9,282 | -54.1% | 0.00% | -60.0% |
| WCLD | New | W/T CLOUD COMPUTetp | $331,000 | – | 6,875 | +100.0% | 0.00% | – |
| CMCL | Sell | CALEDONIA MINING | $461,000 | -22.0% | 32,258 | -13.3% | 0.00% | -33.3% |
| IPODWS | New | SOCIAL CAPITAL Hcall | $376,000 | – | 34,280 | +100.0% | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAcall | $494,000 | – | 49,995 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPH-ADRadr | $444,000 | – | 11,737 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MIN | $503,000 | +23.6% | 8,700 | +50.8% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO-ADRadr | $422,000 | -92.2% | 5,432 | -92.4% | 0.00% | -93.1% |
| ENLV | New | ENLIVEX THERAPEU | $376,000 | – | 33,889 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTD | $339,000 | – | 40,385 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $516,000 | -92.4% | 1,512 | -92.1% | 0.00% | -94.6% |
| RFP | Buy | RESOLUTE FOREST | $367,000 | +370.5% | 33,475 | +180.9% | 0.00% | – |
| TSLX | Sell | SIXTH STREET SPE | $348,000 | -72.5% | 16,543 | -72.9% | 0.00% | -71.4% |
| THR | Sell | THERMON GROUP HO | $368,000 | +18.7% | 18,898 | -4.8% | 0.00% | 0.0% |
| VUG | New | VANGUARD GRW ETFetp | $478,000 | – | 1,860 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTI | $349,000 | – | 10,102 | +100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHA-ADRadr | $343,000 | +58.1% | 14,503 | +37.2% | 0.00% | +100.0% |
| WHF | New | WHITEHORSE FINAN | $203,000 | – | 13,352 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORP - A | $169,000 | – | 11,559 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS | $301,000 | – | 19,174 | +100.0% | 0.00% | – |
| SKIN | New | BEAUTY HEALTH CO | $188,000 | – | 17,432 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC | $307,000 | -32.5% | 2,261 | -42.5% | 0.00% | -50.0% |
| VNOM | Sell | VIPER ENERGY PAR | $195,000 | -91.7% | 13,380 | -93.4% | 0.00% | -92.3% |
| APRN | New | BLUE APRON HOL-A | $181,000 | – | 28,651 | +100.0% | 0.00% | – |
| V | New | April 21 Puts on V US at 207.5, Americanput | $275,000 | – | 1,300 | +100.0% | 0.00% | – |
| THWWW | Sell | TARGET HOSPITALIcall | $245,000 | +6.1% | 97,703 | -33.1% | 0.00% | 0.0% |
| CASS | New | CASS INFORMATION | $265,000 | – | 5,723 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP-A | $158,000 | – | 13,161 | +100.0% | 0.00% | – |
| TSIA | New | TS INNOV-CLASS A | $178,000 | – | 16,372 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING C | $259,000 | – | 6,304 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEU | $154,000 | – | 32,695 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORP | $179,000 | – | 129,524 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB-SP ADRadr | $110,000 | -98.0% | 15,817 | -98.5% | 0.00% | -96.6% |
| CERE | Sell | CEREVEL THERAPEU | $324,000 | -71.2% | 23,597 | -65.2% | 0.00% | -83.3% |
| CERS | New | CERUS CORP | $209,000 | – | 34,699 | +100.0% | 0.00% | – |
| CHRA | New | CHARAH SOLUTIONS | $118,000 | – | 24,258 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS - A | $317,000 | – | 20,756 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC | $246,000 | – | 13,059 | +100.0% | 0.00% | – |
| BCDA | New | BIOCARDIA INC | $173,000 | – | 39,962 | +100.0% | 0.00% | – |
| SPLP | New | STEEL PARTNERS Hltd part | $157,000 | – | 11,417 | +100.0% | 0.00% | – |
| BH | Sell | BIGLARI HOLDIN-B | $251,000 | +2.9% | 1,890 | -13.7% | 0.00% | 0.0% |
| WNEB | New | WESTERN NEW ENGL | $191,000 | – | 22,697 | +100.0% | 0.00% | – |
| ZNH | Sell | CHINA SOUTH-ADRadr | $262,000 | -68.7% | 7,126 | -74.8% | 0.00% | -80.0% |
| STPCWS | New | STAR PEAK CORP-Acall | $152,000 | – | 14,994 | +100.0% | 0.00% | – |
| HGSH | New | CHINA HGS REAL E | $215,000 | – | 105,485 | +100.0% | 0.00% | – |
| CCVIU | New | Churchill Capitaunit | $252,000 | – | 25,000 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP IN | $309,000 | – | 7,526 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $235,000 | – | 9,934 | +100.0% | 0.00% | – |
| TDAC | New | TRIDENT ACQUISIT | $256,000 | – | 21,440 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INC | $144,000 | -98.9% | 1,985 | -99.1% | 0.00% | -98.6% |
| XEL | Sell | XCEL ENERGY INC | $255,000 | -94.2% | 3,838 | -94.2% | 0.00% | -95.8% |
| CVS | New | April 21 Puts on CVS US at 74, Americanput | $256,000 | – | 3,400 | +100.0% | 0.00% | – |
| XTNT | New | XTANT MEDICAL HO | $112,000 | – | 47,559 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEU | $123,000 | – | 68,873 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON | $275,000 | -98.4% | 1,131 | -98.4% | 0.00% | -98.9% |
| YPF | New | YPF SA-ADRadr | $263,000 | – | 64,110 | +100.0% | 0.00% | – |
| GOLD | New | April 21 Puts on GOLD US at 19, Americanput | $303,000 | – | 15,300 | +100.0% | 0.00% | – |
| SBOW | Sell | SILVERBOW RESOUR | $280,000 | +20.2% | 36,020 | -17.9% | 0.00% | 0.0% |
| SIGA | New | SIGA TECH INC | $117,000 | – | 17,987 | +100.0% | 0.00% | – |
| CVS | New | April 21 Calls on CVS US at 77, Americancall | $226,000 | – | 3,000 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH-A | $216,000 | – | 7,391 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOL-ADRadr | $259,000 | – | 73,373 | +100.0% | 0.00% | – |
| SMTS | New | SIERRA METALS IN | $218,000 | – | 69,326 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORN | $210,000 | – | 11,625 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $314,000 | – | 9,933 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACE | $155,000 | – | 33,364 | +100.0% | 0.00% | – |
| SIBN | Sell | SI-BONE INC | $226,000 | -80.0% | 7,119 | -81.2% | 0.00% | -83.3% |
| SSTI | New | SHOTSPOTTER INC | $238,000 | – | 6,776 | +100.0% | 0.00% | – |
| CLF | New | April 21 Puts on CLF US at 15, Americanput | $237,000 | – | 11,800 | +100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOL | $297,000 | -85.1% | 3,803 | -85.9% | 0.00% | -90.9% |
| CLIMWS | New | CLIMATE REAL-Acall | $170,000 | – | 17,495 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $222,000 | – | 2,386 | +100.0% | 0.00% | – |
| XLU | New | April 21 Calls on XLU US at 64.5, Americancall | $243,000 | – | 3,800 | +100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES | $118,000 | – | 10,117 | +100.0% | 0.00% | – |
| XLE | Sell | SPDR-ENERGY SELetp | $144,000 | +10.8% | 2,944 | -13.9% | 0.00% | 0.0% |
| AGC | Sell | ALTIMETER GROW-A | $215,000 | -83.3% | 18,343 | -81.7% | 0.00% | -85.7% |
| AGCWW | ALTIMETER GROW-Acall | $234,000 | -9.3% | 19,993 | 0.0% | 0.00% | 0.0% | |
| CGRO | New | COLLECTIVE GRO-A | $159,000 | – | 15,930 | +100.0% | 0.00% | – |
| BPMP | Sell | BP MIDSTREAM PARmlp | $207,000 | -74.6% | 16,332 | -78.8% | 0.00% | -75.0% |
| SCHG | New | SCHWAB US LG GROetp | $270,000 | – | 2,080 | +100.0% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HOL | $268,000 | -42.6% | 5,295 | -44.9% | 0.00% | -66.7% |
| ANDA | New | ANDINA ACQUISITI | $175,000 | – | 17,063 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HOLDIN | $175,000 | – | 11,402 | +100.0% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH I | $262,000 | -16.3% | 55,135 | -8.6% | 0.00% | -50.0% |
| ESXB | New | COMMUNITY BANKER | $127,000 | – | 14,396 | +100.0% | 0.00% | – |
| SLRX | New | SALARIUS PHARMAC | $199,000 | – | 134,642 | +100.0% | 0.00% | – |
| CBD | New | PAO ACUCAR-ADRadr | $166,000 | – | 28,453 | +100.0% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES | $303,000 | +14.3% | 16,601 | -27.7% | 0.00% | 0.0% |
| CTG | New | COMPUTER TASK | $250,000 | – | 26,208 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING INC | $211,000 | – | 14,724 | +100.0% | 0.00% | – |
| MDY | New | MIDCAP SPDRetp | $325,000 | – | 683 | +100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACE | $263,000 | +6.9% | 52,681 | +170.6% | 0.00% | 0.0% |
| GDX | Sell | VANECK GOLD MNRSetp | $208,000 | -98.2% | 6,390 | -98.0% | 0.00% | -98.4% |
| CPRT | New | COPART INC | $293,000 | – | 2,696 | +100.0% | 0.00% | – |
| TUYA | New | TUYA INCadr | $246,000 | – | 11,621 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NETreit | $197,000 | – | 10,748 | +100.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE I | $275,000 | -1.1% | 1,081 | +31.7% | 0.00% | -50.0% |
| ROG | ROGERS CORP | $244,000 | +21.4% | 1,294 | 0.0% | 0.00% | 0.0% | |
| BTAQ | New | BURGUNDY TECH-A | $131,000 | – | 13,199 | +100.0% | 0.00% | – |
| RSVA | New | RODGERS SILICON | $254,000 | – | 19,098 | +100.0% | 0.00% | – |
| CVA | Sell | COVANTA HOLDING | $156,000 | -85.3% | 11,252 | -86.1% | 0.00% | -83.3% |
| CVET | New | COVETRUS INC | $237,000 | – | 7,912 | +100.0% | 0.00% | – |
| VCNX | New | VACCINEX INC | $129,000 | – | 43,215 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIEN | $145,000 | – | 26,604 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICA | $148,000 | – | 18,082 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDI | $213,000 | – | 7,021 | +100.0% | 0.00% | – |
| KRMD | New | REPRO MEDSYSTEMS | $236,000 | – | 66,974 | +100.0% | 0.00% | – |
| AAME | New | ATLANTIC AMER CO | $164,000 | – | 44,536 | +100.0% | 0.00% | – |
| CHNR | New | CHINA NATURAL RE | $114,000 | – | 62,426 | +100.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $182,000 | +304.4% | 65,107 | +314.1% | 0.00% | – |
| RLGY | New | REALOGY HOLDINGS | $266,000 | – | 17,572 | +100.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAltd part | $316,000 | – | 29,683 | +100.0% | 0.00% | – |
| AACQU | New | ARTIUS ACQUISITIunit | $177,000 | – | 16,641 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA-A | $220,000 | – | 24,133 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVES-CL A | $156,000 | – | 14,848 | +100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $314,000 | -61.9% | 5,783 | -69.7% | 0.00% | -75.0% |
| NEW | New | PUXIN LTD-ADRadr | $146,000 | – | 36,559 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO I | $256,000 | – | 24,416 | +100.0% | 0.00% | – |
| PAWZ | New | PROSHR PET CAREetp | $253,000 | – | 3,500 | +100.0% | 0.00% | – |
| PG | New | July 21 Calls on PG US at 150, Americancall | $122,000 | – | 900 | +100.0% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP M | $192,000 | -94.3% | 50,223 | -93.0% | 0.00% | -94.4% |
| PXLW | New | PIXELWORKS INC | $135,000 | – | 40,930 | +100.0% | 0.00% | – |
| DFHT | New | DEERFIELD HEAL-A | $138,000 | – | 11,363 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYSTEMS | $207,000 | – | 16,650 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICSmlp | $237,000 | – | 6,583 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLE'S UNITED | $190,000 | -92.9% | 10,631 | -94.9% | 0.00% | -92.9% |
| PDSB | New | PDS BIOTECHNOLOG | $201,000 | – | 44,232 | +100.0% | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITALcall | $274,000 | – | 27,998 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HOLDINGS | $314,000 | – | 4,681 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $268,000 | – | 6,794 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $235,000 | – | 73,231 | +100.0% | 0.00% | – |
| FTAAU | New | FTAC ATHENA ACQUunit | $251,000 | – | 25,000 | +100.0% | 0.00% | – |
| MJ | New | ETFMG-ALT HRVSTetp | $276,000 | – | 12,053 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEU | $182,000 | – | 80,821 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPE | $244,000 | – | 7,991 | +100.0% | 0.00% | – |
| ORMP | Sell | ORAMED PHARMACEU | $117,000 | -24.5% | 11,563 | -68.4% | 0.00% | 0.0% |
| OLP | New | ONE LIBERTY PROPreit | $294,000 | – | 13,236 | +100.0% | 0.00% | – |
| EBON | New | EBANG INTL HLD-A | $272,000 | – | 34,135 | +100.0% | 0.00% | – |
| EBAY | New | April 21 Calls on EBAY US at 61, Americancall | $190,000 | – | 3,100 | +100.0% | 0.00% | – |
| OLO | New | OLO INC - CL A | $206,000 | – | 7,816 | +100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $295,000 | -91.3% | 13,218 | -91.5% | 0.00% | -94.4% |
| APA | New | APA CORP | $191,000 | – | 10,687 | +100.0% | 0.00% | – |
| New | EKSO BIONICS HOL | $303,000 | – | 49,095 | +100.0% | 0.00% | – | |
| EGO | New | ELDORADO GOLD | $291,000 | – | 26,955 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH IN | $198,000 | – | 29,272 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEU | $285,000 | -94.8% | 3,097 | -95.9% | 0.00% | -96.7% |
| NVDA | Sell | NVIDIA CORP | $187,000 | -98.1% | 350 | -98.1% | 0.00% | -98.1% |
| NWBI | New | NORTHWEST BANCSH | $252,000 | – | 17,421 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN | $326,000 | -98.0% | 1,008 | -98.1% | 0.00% | -98.9% |
| UUUU | New | ENERGY FUELS INC | $237,000 | – | 41,671 | +100.0% | 0.00% | – |
| NSTBWS | New | NORTHERN STAR -Acall | $300,000 | – | 29,993 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BANK | $229,000 | – | 8,693 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $177,000 | – | 35,233 | +100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTERNATIO | $281,000 | -63.0% | 7,917 | -74.2% | 0.00% | -75.0% |
| NKE | New | April 21 Calls on NKE US at 131, Americancall | $146,000 | – | 1,100 | +100.0% | 0.00% | – |
| ENVIU | New | ENVIRONMENTAL IMunit | $285,000 | – | 28,207 | +100.0% | 0.00% | – |
| IVANU | New | IVANHOE CAPTITALunit | $266,000 | – | 25,626 | +100.0% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESreit | $218,000 | – | 11,737 | +100.0% | 0.00% | – |
| NMFC | Sell | NEW MOUNTAIN FIN | $262,000 | -41.1% | 21,126 | -46.1% | 0.00% | -50.0% |
| NEO | New | NEOGENOMICS INC | $205,000 | – | 4,258 | +100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP | $203,000 | – | 10,920 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERV | $128,000 | – | 13,576 | +100.0% | 0.00% | – |
| MO | New | April 21 Puts on MO US at 52, Americanput | $148,000 | – | 2,900 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $193,000 | -74.4% | 3,769 | -79.5% | 0.00% | -75.0% |
| MYO | New | MYOMO INC | $223,000 | – | 17,413 | +100.0% | 0.00% | – |
| PINE | New | ALPINE INCOMEreit | $296,000 | – | 17,067 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UNI-A | $182,000 | – | 11,550 | +100.0% | 0.00% | – |
| GOOGL | New | April 21 Calls on GOOGL US at 2100, Americancall | $206,000 | – | 100 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABL | $226,000 | – | 20,541 | +100.0% | 0.00% | – |
| MNPR | New | MONOPAR THERAPEU | $295,000 | – | 47,653 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTER-A | $315,000 | – | 5,384 | +100.0% | 0.00% | – |
| MOGU | New | MOGU INC-ADRadr | $127,000 | – | 65,439 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDS LTD | $298,000 | -92.3% | 3,192 | -95.2% | 0.00% | -95.2% |
| NESR | Sell | NATIONAL ENERGY | $200,000 | +15.6% | 16,146 | -7.0% | 0.00% | 0.0% |
| NFH | Sell | NEW FRONTIER HEA | $126,000 | 0.0% | 11,162 | -23.4% | 0.00% | 0.0% |
| MBT | New | MOBILE TELES-ADRadr | $208,000 | – | 24,930 | +100.0% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCmlp | $247,000 | +118.6% | 42,572 | +69.4% | 0.00% | 0.0% |
| XOM | New | April 21 Puts on XOM US at 56, Americanput | $112,000 | – | 2,000 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER | $221,000 | – | 2,800 | +100.0% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $297,000 | -86.7% | 13,568 | -92.1% | 0.00% | -91.7% |
| MET | New | June 21 Puts on MET US at 60, Americanput | $304,000 | – | 5,000 | +100.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH | $192,000 | – | 11,288 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECH | $283,000 | – | 13,437 | +100.0% | 0.00% | – |
| MTA | New | METALLA ROYALTY | $313,000 | – | 35,226 | +100.0% | 0.00% | – |
| New | ALIMERA SCIENCES | $255,000 | – | 26,515 | +100.0% | 0.00% | – | |
| OSMT | OSMOTICA PHARMAC | $318,000 | -20.9% | 97,565 | 0.0% | 0.00% | -50.0% | |
| MREO | New | MEREO BIOPHA-ADRadr | $248,000 | – | 73,558 | +100.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE | $219,000 | -64.9% | 6,014 | -68.9% | 0.00% | -66.7% |
| FAST | New | FASTENAL CO | $229,000 | – | 4,561 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT | $285,000 | – | 10,727 | +100.0% | 0.00% | – |
| MPC | New | April 21 Puts on MPC US at 52.5, Americanput | $123,000 | – | 2,300 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BANK/HAMIL | $182,000 | – | 14,941 | +100.0% | 0.00% | – |
| GMBTW | New | QUEEN'S GAMBIT-Acall | $243,000 | – | 25,002 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $259,000 | -74.9% | 7,458 | -77.8% | 0.00% | -83.3% |
| LWACW | New | LOCUST WAL-CLS Acall | $162,000 | – | 16,661 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MOTORS-A | $225,000 | -93.1% | 577 | -94.9% | 0.00% | -94.4% |
| HTLD | Sell | HEARTLAND EXPRES | $244,000 | -89.2% | 12,476 | -90.0% | 0.00% | -91.7% |
| LECO | New | LINCOLN ELECTRIC | $224,000 | – | 1,825 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDUCATIO | $280,000 | – | 43,708 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $321,000 | – | 18,322 | +100.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECH-A | $126,000 | – | 40,723 | +100.0% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS | $229,000 | -24.2% | 15,577 | -21.5% | 0.00% | -50.0% |
| LMACW | New | LIBERTY MEDIA -Acall | $201,000 | – | 19,993 | +100.0% | 0.00% | – |
| LEGOU | New | LEGATO MERGER COunit | $190,000 | – | 18,802 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCE | $215,000 | – | 6,272 | +100.0% | 0.00% | – |
| LCYAU | New | LANDCADIA HOLDINunit | $249,000 | – | 23,699 | +100.0% | 0.00% | – |
| SVFAW | New | SVF INVESTMENT-Acall | $326,000 | – | 31,934 | +100.0% | 0.00% | – |
| HD | New | April 21 Calls on HD US at 310, Americancall | $184,000 | – | 600 | +100.0% | 0.00% | – |
| LCY | New | LANDCADIA HOLDIN | $253,000 | – | 25,294 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD-A | $272,000 | – | 5,800 | +100.0% | 0.00% | – |
| AIH | New | AESTHETIC ME-ADRadr | $201,000 | – | 27,334 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOL | $221,000 | – | 1,090 | +100.0% | 0.00% | – |
| LXU | New | LSB INDUS INC | $128,000 | – | 24,997 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INC | $136,000 | – | 77,589 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAPITAL | $250,000 | – | 1,515 | +100.0% | 0.00% | – |
| FIII | Sell | FORUM MERGER I-A | $275,000 | -91.9% | 27,576 | -89.0% | 0.00% | -94.4% |
| HMTV | New | HEMISPHERE MEDIA | $155,000 | – | 13,319 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $231,000 | – | 1,930 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP | $290,000 | -64.2% | 5,186 | -68.9% | 0.00% | -75.0% |
| JNJ | New | April 21 Calls on JNJ US at 167.5, Americancall | $230,000 | – | 1,400 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $319,000 | – | 101,444 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES | $185,000 | – | 10,626 | +100.0% | 0.00% | – |
| JPM | New | April 21 Calls on JPM US at 155, Americancall | $304,000 | – | 2,000 | +100.0% | 0.00% | – |
| USX | New | US XPRESS ENTE-A | $134,000 | – | 11,393 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JPNetp | $259,000 | – | 3,779 | +100.0% | 0.00% | – |
| VIH | New | VPC IMPACT ACQ-A | $181,000 | – | 13,946 | +100.0% | 0.00% | – |
| VACQ | Sell | VECTOR ACQUISI-A | $210,000 | -97.4% | 17,733 | -97.8% | 0.00% | -97.7% |
| ASIX | New | ADVANSIX INC | $307,000 | – | 11,453 | +100.0% | 0.00% | – |
| GMAB | Sell | GENMAB A/S-S ADRadr | $282,000 | -89.5% | 8,595 | -87.0% | 0.00% | -93.3% |
| GNPX | New | GENPREX INC | $158,000 | – | 36,764 | +100.0% | 0.00% | – |
| HCICW | New | HENNESSY CAPIT-Acall | $184,000 | – | 18,744 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIO | $112,000 | – | 20,452 | +100.0% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $286,000 | -98.9% | 7,789 | -98.9% | 0.00% | -99.3% |
| WTRE | New | WATFORD HOLDINGS | $205,000 | – | 5,922 | +100.0% | 0.00% | – |
| ACR | New | ACRES COMMERCIALreit | $208,000 | – | 14,268 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMAC | $149,000 | – | 13,350 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAINreit | $212,000 | – | 5,716 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES | $220,000 | – | 74,489 | +100.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGN | $225,000 | -28.3% | 27,127 | -34.4% | 0.00% | -50.0% |
| GSBD | New | GOLDMAN SACHS BD | $304,000 | – | 15,729 | +100.0% | 0.00% | – |
| OBSV | New | OBSEVA SA | $192,000 | – | 59,331 | +100.0% | 0.00% | – |
| GDP | New | GOODRICH PETROLE | $195,000 | – | 20,582 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $148,000 | – | 20,665 | +100.0% | 0.00% | – |
| INTT | New | INTEST CORP | $119,000 | – | 10,069 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $247,000 | – | 38,200 | +100.0% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $178,000 | -41.8% | 19,252 | -39.2% | 0.00% | -50.0% |
| GGG | New | GRACO INC | $314,000 | – | 4,384 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $227,000 | – | 5,074 | +100.0% | 0.00% | – |
| INS | Sell | INTELLIGENT SYS | $201,000 | -82.9% | 4,909 | -83.2% | 0.00% | -83.3% |
| INTC | New | April 21 Calls on INTC US at 67.5, Americancall | $211,000 | – | 3,300 | +100.0% | 0.00% | – |
| GRAY | New | GRAYBUG VISION I | $121,000 | – | 21,883 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & R | $114,000 | – | 15,587 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERV | $299,000 | – | 68,047 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE | $219,000 | – | 2,966 | +100.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME | $195,000 | – | 256,165 | +100.0% | 0.00% | – |
| IPA | New | IMMUNOPRECISE AN | $325,000 | – | 33,423 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $322,000 | -84.4% | 33,591 | -81.6% | 0.00% | -90.9% |
| HOG | Sell | HARLEY-DAVIDSON | $302,000 | -71.7% | 7,519 | -74.2% | 0.00% | -83.3% |
| IDYA | New | IDEAYA BIOSCIENC | $239,000 | – | 10,160 | +100.0% | 0.00% | – |
| NMCI | New | NAVIOS MARITIMEltd part | $127,000 | – | 13,721 | +100.0% | 0.00% | – |
| MITT | Buy | AG MORTGAGE INVEreit | $266,000 | +375.0% | 66,094 | +250.6% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $159,000 | – | 19,242 | +100.0% | 0.00% | – |
| UPS | New | April 21 Puts on UPS US at 165, Americanput | $204,000 | – | 1,200 | +100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHINERY | $240,000 | -87.9% | 9,397 | -90.8% | 0.00% | -90.9% |
| TWI | Sell | TITAN INTL INC | $120,000 | -26.4% | 12,916 | -61.4% | 0.00% | 0.0% |
| TIPT | New | TIPTREE INC | $250,000 | – | 27,918 | +100.0% | 0.00% | – |
| CALT | New | CALLIDITAS THERAadr | $218,000 | – | 7,887 | +100.0% | 0.00% | – |
| VER | Sell | VEREIT INCreit | $200,000 | -91.2% | 5,189 | -91.4% | 0.00% | -91.7% |
| VRSN | New | VERISIGN INC | $252,000 | – | 1,270 | +100.0% | 0.00% | – |
| ASHR | Exit | DEUTSCHE X-TRACKetp | $0 | – | -576 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUT | $0 | – | -10,083 | -100.0% | 0.00% | – |
| XLK | Sell | April 21 Puts on XLK US at 134, Americanput | $13,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| F | New | April 21 Calls on F US at 12.5, Americancall | $74,000 | – | 6,000 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORP | $33,000 | – | 12,270 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME | $102,000 | – | 25,138 | +100.0% | 0.00% | – |
| RWLK | New | REWALK ROBOTICS | $91,000 | – | 37,669 | +100.0% | 0.00% | – |
| IWO | Exit | ISHARES-RS 2K GRetp | $0 | – | -4 | -100.0% | 0.00% | – |
| SVM | New | SILVERCORP METAL | $78,000 | – | 15,844 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS | $86,000 | – | 50,949 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $98,000 | – | 10,170 | +100.0% | 0.00% | – |
| CTHR | New | CHARLES&COLVARD | $34,000 | – | 11,536 | +100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $88,000 | -59.1% | 10,935 | -54.4% | 0.00% | -100.0% |
| MICT | Buy | MICT INC | $109,000 | +419.0% | 52,828 | +424.8% | 0.00% | – |
| MPC | New | MARATHON PETROLE | $5,000 | – | 101 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIMEreit | $79,000 | – | 35,640 | +100.0% | 0.00% | – |
| USDP | New | USD PARTNERS LPmlp | $87,000 | – | 14,929 | +100.0% | 0.00% | – |
| WKEY | Exit | WISEKEY INTL-ADRadr | $0 | – | -12,942 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STATES INTL | $0 | – | -12,281 | -100.0% | 0.00% | – |
| MA | New | April 21 Puts on MA US at 357.5, Americanput | $107,000 | – | 300 | +100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS | $62,000 | -48.3% | 10,928 | -62.7% | 0.00% | -100.0% |
| MTL | New | MECHEL-SPON ADRadr | $35,000 | – | 20,098 | +100.0% | 0.00% | – |
| IEF | Exit | ISHARES-LEH 7-10etp | $0 | – | -31 | -100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL | $38,000 | – | 10,080 | +100.0% | 0.00% | – |
| XOM | New | April 21 Calls on XOM US at 56.5, Americancall | $17,000 | – | 300 | +100.0% | 0.00% | – |
| KLDO | New | KALEIDO BIOSCIEN | $100,000 | – | 12,356 | +100.0% | 0.00% | – |
| FCX | New | April 21 Puts on FCX US at 30, Americanput | $63,000 | – | 1,900 | +100.0% | 0.00% | – |
| C | New | April 21 Puts on C US at 73, Americanput | $58,000 | – | 800 | +100.0% | 0.00% | – |
| FI | Sell | FRANK'S INTERNAT | $63,000 | -84.6% | 17,692 | -88.1% | 0.00% | -100.0% |
| CSCO | New | April 21 Puts on CSCO US at 52, Americanput | $21,000 | – | 400 | +100.0% | 0.00% | – |
| QUAD | Exit | QUAD GRAPHICS IN | $0 | – | -13,392 | -100.0% | 0.00% | – |
| WTI | New | W&T OFFSHORE INC | $80,000 | – | 22,301 | +100.0% | 0.00% | – |
| VZ | New | April 21 Puts on VZ US at 57.5, Americanput | $17,000 | – | 300 | +100.0% | 0.00% | – |
| JFIN | Exit | JIAYIN GRP-ADRadr | $0 | – | -26,813 | -100.0% | 0.00% | – |
| CAT | New | April 21 Calls on CAT US at 225, Americancall | $93,000 | – | 400 | +100.0% | 0.00% | – |
| EVGN | New | EVOGENE LTD | $65,000 | – | 12,872 | +100.0% | 0.00% | – |
| EXPE | New | April 21 Puts on EXPE US at 145, Americanput | $103,000 | – | 600 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $77,000 | – | 11,493 | +100.0% | 0.00% | – |
| T | New | April 21 Calls on T US at 30.5, Americancall | $27,000 | – | 900 | +100.0% | 0.00% | – |
| EXPE | New | April 21 Calls on EXPE US at 185, Americancall | $34,000 | – | 200 | +100.0% | 0.00% | – |
| CSCO | New | April 21 Calls on CSCO US at 53, Americancall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INC | $58,000 | – | 18,169 | +100.0% | 0.00% | – |
| SLV | New | December 21 Calls on SLV US at 25, Americancall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNEmlp | $0 | – | -16,486 | -100.0% | 0.00% | – |
| TEO | New | TELECOM ARGE-ADRadr | $62,000 | – | 11,246 | +100.0% | 0.00% | – |
| HOTH | New | HOTH THERAPEUTIC | $50,000 | – | 25,399 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGI | $72,000 | – | 30,048 | +100.0% | 0.00% | – |
| AXP | New | April 21 Puts on AXP US at 141, Americanput | $57,000 | – | 400 | +100.0% | 0.00% | – |
| ABBV | New | April 21 Puts on ABBV US at 105, Americanput | $65,000 | – | 600 | +100.0% | 0.00% | – |
| FTFT | Exit | FUTURE FINTECH G | $0 | – | -16,342 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORT GA-ADRadr | $0 | – | -17,115 | -100.0% | 0.00% | – |
| OBLG | New | OBLONG INC | $79,000 | – | 15,878 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $96,000 | – | 10,484 | +100.0% | 0.00% | – |
| PTMN | New | PORTMAN RIDGE FI | $53,000 | – | 24,688 | +100.0% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMAC | $99,000 | -44.4% | 13,019 | -43.0% | 0.00% | -100.0% |
| FENG | Exit | PHOENIX NEW -ADRadr | $0 | – | -24,279 | -100.0% | 0.00% | – |
| CMCSA | New | April 21 Calls on CMCSA US at 57.5, Americancall | $71,000 | – | 1,300 | +100.0% | 0.00% | – |
| RCMT | New | RCM TECH INC | $41,000 | – | 11,428 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY | $66,000 | – | 29,266 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEU | $81,000 | – | 51,692 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $46,000 | – | 46,080 | +100.0% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $71,000 | -83.4% | 11,594 | -82.5% | 0.00% | -100.0% |
| YCBD | New | CBDMD INC | $68,000 | – | 16,479 | +100.0% | 0.00% | – |
| HAPP | Exit | HAPPINESS BIOTEC | $0 | – | -44,178 | -100.0% | 0.00% | – |
| TMO | New | April 21 Puts on TMO US at 460, Americanput | $91,000 | – | 200 | +100.0% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $54,000 | – | 10,135 | +100.0% | 0.00% | – |
| VZ | New | April 21 Calls on VZ US at 59, Americancall | $40,000 | – | 700 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $43,000 | – | 11,813 | +100.0% | 0.00% | – |
| XPL | New | SOLITARIO ZINC C | $63,000 | – | 75,748 | +100.0% | 0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS | $0 | – | -19,945 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -19,123 | -100.0% | -0.00% | – |
| RVP | Exit | RETRACTABLE TECH | $0 | – | -12,814 | -100.0% | -0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -33,823 | -100.0% | -0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -50,601 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -24,481 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -23,003 | -100.0% | -0.00% | – |
| HACK | Exit | PUREFUNDS ISE CYetp | $0 | – | -4,580 | -100.0% | -0.00% | – |
| OMP | Exit | OASIS MIDSTREAMmlp | $0 | – | -13,514 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMARTreit | $0 | – | -6,532 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -123,822 | -100.0% | -0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -11,073 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -25,292 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY REALTYreit | $0 | – | -8,895 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP IN | $0 | – | -22,291 | -100.0% | -0.00% | – |
| NRC | Exit | NATL RESEARCH CO | $0 | – | -5,454 | -100.0% | -0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL-A | $0 | – | -10,999 | -100.0% | -0.00% | – |
| ONCS | Exit | ONCOSEC MEDICAL | $0 | – | -15,796 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INC- CL A | $0 | – | -9,087 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -14,603 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS | $0 | – | -6,674 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTIC | $0 | – | -21,930 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINANC | $0 | – | -11,395 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM-ADRadr | $0 | – | -24,384 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD REALTYreit | $0 | – | -6,813 | -100.0% | -0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -11,231 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALT | $0 | – | -39,412 | -100.0% | -0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE | $0 | – | -15,836 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMM SYS | $0 | – | -68,038 | -100.0% | -0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -29,328 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAmlp | $0 | – | -16,885 | -100.0% | -0.00% | – |
| DBVT | Exit | DBV TECHNOLO-ADRadr | $0 | – | -45,926 | -100.0% | -0.00% | – |
| AMEH | Exit | APOLLO MEDICAL H | $0 | – | -13,362 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK FINTECH INNOetp | $0 | – | -4,390 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESEARCH-A | $0 | – | -2,851 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -23,425 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -23,072 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -5,602 | -100.0% | -0.00% | – |
| TRMD | Exit | TORM PLC | $0 | – | -19,178 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK L | $0 | – | -11,104 | -100.0% | -0.00% | – | |
| PMT | Exit | PENNYMAC MORTGAGreit | $0 | – | -10,154 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATIO | $0 | – | -3,732 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRAN | $0 | – | -10,430 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INCreit | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE IN | $0 | – | -5,239 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HOLDINGS IN | $0 | – | -22,184 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BCSHS | $0 | – | -3,419 | -100.0% | -0.00% | – |
| SIOX | Exit | SIO GENE THERAPI | $0 | – | -61,383 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X URANIUMetp | $0 | – | -13,701 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS-ADRadr | $0 | – | -25,164 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU.COM LTD-ADRadr | $0 | – | -12,988 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMMON FIN | $0 | – | -14,102 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO | $0 | – | -19,800 | -100.0% | -0.00% | – |
| QELL | Exit | QELL- A SHRS | $0 | – | -13,878 | -100.0% | -0.00% | – |
| FST | Exit | FAST ACQUISITI-A | $0 | – | -16,637 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS | $0 | – | -7,116 | -100.0% | -0.00% | – |
| ONCY | Exit | ONCOLYTICS BIO | $0 | – | -112,594 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -1,647 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDG-ADRadr | $0 | – | -2,253 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG | $0 | – | -2,797 | -100.0% | -0.00% | – |
| YSG | Exit | YATSEN HOLD-ADRadr | $0 | – | -16,255 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOG | $0 | – | -48,763 | -100.0% | -0.00% | – |
| FXE | Exit | January 21 Puts on FXE US at 109, Americanput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| TIG | Exit | TREAN INSURANCE | $0 | – | -10,230 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -7,546 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORKS- A | $0 | – | -12,192 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES | $0 | – | -8,630 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HOLDINGS INC | $0 | – | -29,542 | -100.0% | -0.00% | – |
| NSCO | Exit | NESCO HOLDINGS I | $0 | – | -37,100 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM | $0 | – | -2,268 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATL BAN | $0 | – | -17,383 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -9,928 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RESOURCE | $0 | – | -16,327 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESO-ADRadr | $0 | – | -11,303 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDING-ADRadr | $0 | – | -8,961 | -100.0% | -0.00% | – |
| INFU | Exit | INFUSYSTEM HOLD | $0 | – | -11,564 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,320 | -100.0% | -0.00% | – |
| MMX | Exit | MAVERIX METALS I | $0 | – | -17,400 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY I | $0 | – | -3,609 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HOLD-A | $0 | – | -27,810 | -100.0% | -0.00% | – |
| AGM | Exit | FED AGRI MTG-C | $0 | – | -3,348 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO/THE | $0 | – | -10,983 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL -A | $0 | – | -15,429 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -9,436 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTERNATI | $0 | – | -43,255 | -100.0% | -0.00% | – |
| UNG | Exit | US NAT GAS FD LPetp | $0 | – | -40,626 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORPORATI | $0 | – | -9,373 | -100.0% | -0.00% | – |
| CLR | Exit | CONTL RES INC/OK | $0 | – | -24,820 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICI | $0 | – | -3,642 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQcall | $0 | – | -410,558 | -100.0% | -0.00% | – |
| SPRB | Exit | SPRUCE BIOSCIENC | $0 | – | -13,852 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -16,638 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANSPOltd part | $0 | – | -18,002 | -100.0% | -0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTI | $0 | – | -2,403 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BR-C | $0 | – | -2,198 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTIC | $0 | – | -4,156 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO REALTY Creit | $0 | – | -7,025 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HOLDINGS | $0 | – | -99,870 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINEmlp | $0 | – | -42,173 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANC-ADRadr | $0 | – | -46,923 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS L | $0 | – | -10,924 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -8,903 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX | $0 | – | -86,915 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINA | $0 | – | -11,053 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS | $0 | – | -3,012 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA | $0 | – | -16,819 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INC/OH-A | $0 | – | -27,860 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -1,877 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -11,124 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADV | $0 | – | -60,668 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHE | $0 | – | -5,173 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAltd part | $0 | – | -7,600 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL | $0 | – | -7,979 | -100.0% | -0.00% | – |
| WLKP | Exit | WESTLAKE CHEMICAmlp | $0 | – | -14,216 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWT-Areit | $0 | – | -29,710 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTERNATION | $0 | – | -24,286 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -31,049 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -7,328 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP-A | $0 | – | -24,076 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,622 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS-A | $0 | – | -10,424 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUEreit | $0 | – | -28,783 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDS | $0 | – | -15,944 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -12,388 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAM | $0 | – | -11,544 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,553 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STOCK HOLDIN | $0 | – | -7,685 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON B | $0 | – | -25,883 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI-ADRadr | $0 | – | -8,822 | -100.0% | -0.00% | – |
| BALY | Exit | BALLY'S CORP | $0 | – | -6,546 | -100.0% | -0.00% | – |
| COKE | Exit | COCA-COLA CONSOL | $0 | – | -1,323 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL | $0 | – | -2,942 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -57,486 | -100.0% | -0.00% | – |
| FXY | Exit | INVESCO CURRENCYetp | $0 | – | -3,370 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS | $0 | – | -20,705 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLO-ADRadr | $0 | – | -8,209 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO SA-ADRadr | $0 | – | -19,322 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -9,577 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES TURKEYetp | $0 | – | -12,373 | -100.0% | -0.00% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -10,680 | -100.0% | -0.00% | – |
| LMB | Exit | LIMBACH HOLDINGS | $0 | – | -33,750 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY | $0 | – | -165,982 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA | $0 | – | -95,522 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTreit | $0 | – | -1,775 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -9,879 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING S | $0 | – | -13,963 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY | $0 | – | -5,050 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTO-A | $0 | – | -17,450 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASreit | $0 | – | -59,352 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -5,752 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARreit | $0 | – | -20,644 | -100.0% | -0.00% | – |
| SMIN | Exit | ISHARES MSCI INDetp | $0 | – | -8,100 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP-A | $0 | – | -1,759 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTD | $0 | – | -13,157 | -100.0% | -0.00% | – |
| CCNE | Exit | CNB FINL CORP/PA | $0 | – | -19,055 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES-DJ O E Setp | $0 | – | -33,058 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -14,021 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES-LEH 20etp | $0 | – | -2,526 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL | $0 | – | -7,521 | -100.0% | -0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -70,299 | -100.0% | -0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -14,426 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDUSTRIES | $0 | – | -3,826 | -100.0% | -0.00% | – |
| FSKR | Exit | FS KKR CAP CORP | $0 | – | -21,951 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDUSTRIES | $0 | – | -3,094 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFmlp | $0 | – | -14,948 | -100.0% | -0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -43,218 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS | $0 | – | -12,569 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORP | $0 | – | -20,794 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS | $0 | – | -21,872 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM.COM HOLDIN | $0 | – | -4,174 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -254 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP-A | $0 | – | -6,887 | -100.0% | -0.00% | – |
| ELP | Exit | COPEL-ADR PR Badr | $0 | – | -28,653 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES-DJ H C Petp | $0 | – | -1,295 | -100.0% | -0.00% | – |
| Exit | PACTIV EVERGREEN | $0 | – | -23,173 | -100.0% | -0.00% | – | |
| ENTA | Exit | ENANTA PHARMACEU | $0 | – | -9,952 | -100.0% | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAMmlp | $0 | – | -37,738 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON | $0 | – | -2,658 | -100.0% | -0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDI | $0 | – | -21,315 | -100.0% | -0.00% | – |
| DMS | Exit | DIGITAL MEDIA-A | $0 | – | -35,906 | -100.0% | -0.00% | – |
| WW | Exit | WW INTERNATIONAL | $0 | – | -15,998 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNEC | $0 | – | -22,585 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PARTS | $0 | – | -28,355 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,921 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -85,020 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -93,140 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTI | $0 | – | -15,089 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIE | $0 | – | -113,584 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -23,350 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HOLDINGS-ADadr | $0 | – | -12,336 | -100.0% | -0.00% | – |
| SYRS | Exit | SYROS PHARMACEUT | $0 | – | -46,423 | -100.0% | -0.00% | – |
| Exit | DOCEBO INC | $0 | – | -9,321 | -100.0% | -0.00% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,951 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO CHINA TEetp | $0 | – | -5,683 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARM | $0 | – | -6,415 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & | $0 | – | -17,804 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS | $0 | – | -33,368 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -13,861 | -100.0% | -0.00% | – |
| AIA | Exit | ISHARES ASIA 50etp | $0 | – | -5,950 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,410 | -100.0% | -0.00% | – |
| UROV | Exit | UROVANT SCIENCES | $0 | – | -34,494 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGYmlp | $0 | – | -16,846 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE | $0 | – | -57,323 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MEDICAL | $0 | – | -11,252 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASA-ADRadr | $0 | – | -31,430 | -100.0% | -0.00% | – |
| AVD | Exit | AMER VANGUARD | $0 | – | -39,651 | -100.0% | -0.00% | – |
| EWY | Exit | January 21 Puts on EWY US at 84.5, Americanput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| CUE | Exit | CUE BIOPHARMA IN | $0 | – | -37,846 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL I | $0 | – | -8,435 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -11,827 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE | $0 | – | -9,352 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL | $0 | – | -10,976 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERA | $0 | – | -34,811 | -100.0% | -0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS | $0 | – | -23,249 | -100.0% | -0.00% | – |
| MGTA | Exit | MAGENTA THERAPEU | $0 | – | -73,013 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HOLDI | $0 | – | -36,598 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTION | $0 | – | -28,717 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC-A | $0 | – | -7,805 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDUSTRIES | $0 | – | -2,933 | -100.0% | -0.00% | – |
| RSIWS | Exit | RUSH STREET INTEcall | $0 | – | -24,999 | -100.0% | -0.00% | – |
| MOR | Exit | MORPHOSYS AG ADRadr | $0 | – | -18,383 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -24,410 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY I | $0 | – | -10,240 | -100.0% | -0.00% | – |
| PLYM | Exit | PLYMOUTH INDUSTRreit | $0 | – | -35,379 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA-Ctracking stk | $0 | – | -11,151 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS | $0 | – | -36,346 | -100.0% | -0.00% | – |
| ODT | Exit | ODONATE THERAPEU | $0 | – | -24,243 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -46,486 | -100.0% | -0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -97,070 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -18,445 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAP | $0 | – | -15,662 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME COMMUNITY B | $0 | – | -21,473 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING S | $0 | – | -12,264 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDUSTRIES | $0 | – | -14,954 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -33,979 | -100.0% | -0.00% | – |
| XES | Exit | SPDR OIL & GAS Eetp | $0 | – | -14,202 | -100.0% | -0.00% | – |
| VTRU | Exit | VITRU LTD | $0 | – | -40,113 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUT | $0 | – | -6,102 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA-A | $0 | – | -5,681 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -24,237 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZ | $0 | – | -5,055 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDC | $0 | – | -78,578 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDCT | $0 | – | -22,864 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICAT | $0 | – | -5,321 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARmlp | $0 | – | -33,654 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS | $0 | – | -13,942 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -4,168 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS | $0 | – | -3,743 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDIN-CL A | $0 | – | -10,243 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS-ADRadr | $0 | – | -42,146 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -243,345 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORP NA | $0 | – | -15,947 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRAND | $0 | – | -24,516 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -38,955 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,333 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -24,621 | -100.0% | -0.00% | – | |
| GSKY | Exit | GREENSKY INC-A | $0 | – | -169,415 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INV | $0 | – | -37,106 | -100.0% | -0.00% | – |
| SOCL | Exit | GLOBAL X SOCIALetp | $0 | – | -13,400 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL-A | $0 | – | -25,787 | -100.0% | -0.00% | – |
| Exit | MICRO-SP ADRadr | $0 | – | -119,241 | -100.0% | -0.00% | – | |
| WMG | Exit | WARNER MUSIC-A | $0 | – | -19,851 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINANCI | $0 | – | -11,537 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHS | $0 | – | -21,567 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO IN | $0 | – | -35,485 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIreit | $0 | – | -32,833 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER-STANDARD | $0 | – | -22,511 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES MSCI MALetp | $0 | – | -28,419 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR-ADRadr | $0 | – | -4,639 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PROPERTreit | $0 | – | -33,499 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE-WI | $0 | – | -5,100 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACE | $0 | – | -31,591 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HOL | $0 | – | -55,257 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES-B | $0 | – | -44,434 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SY | $0 | – | -136,260 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUE | $0 | – | -104,017 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE G | $0 | – | -4,500 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY | $0 | – | -11,209 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDIN | $0 | – | -23,815 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANC | $0 | – | -29,853 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,592 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROAD-A | $0 | – | -20,430 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL COR | $0 | – | -45,596 | -100.0% | -0.00% | – |
| FANH | Exit | FANHUA INC-ADRadr | $0 | – | -63,647 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWltd part | $0 | – | -18,300 | -100.0% | -0.00% | – |
| OIH | Exit | January 21 Puts on OIH US at 160, Americanput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS | $0 | – | -24,418 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO SOLAR ETetp | $0 | – | -8,874 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENT | $0 | – | -23,069 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -46,813 | -100.0% | -0.01% | – |
| CEMI | Exit | CHEMBIO DIAGNOST | $0 | – | -176,981 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL SA-ADRadr | $0 | – | -42,855 | -100.0% | -0.01% | – |
| ASHR | Exit | January 21 Calls on ASHR US at 40.5, Americancall | $0 | – | -22,200 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -71,332 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDY | $0 | – | -17,565 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -25,457 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -38,123 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -12,563 | -100.0% | -0.01% | – |
| DADA | Exit | DADA NEXUS L-ADRadr | $0 | – | -23,995 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES-RUS 2000etp | $0 | – | -4,724 | -100.0% | -0.01% | – |
| BWMX | Exit | BETTERWARE DE ME | $0 | – | -28,609 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -7,127 | -100.0% | -0.01% | – |
| CTBI | Exit | COMMUNI TRUST BA | $0 | – | -22,717 | -100.0% | -0.01% | – |
| NFBK | Exit | NORTHFIELD BANCO | $0 | – | -80,838 | -100.0% | -0.01% | – |
| NHC | Exit | NATL HEALTHCARE | $0 | – | -15,028 | -100.0% | -0.01% | – |
| PMVP | Exit | PMV PHARMACEUTIC | $0 | – | -16,193 | -100.0% | -0.01% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -60,219 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -5,896 | -100.0% | -0.01% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -35,556 | -100.0% | -0.01% | – |
| REMX | Exit | VANECK RARE ERTHetp | $0 | – | -15,301 | -100.0% | -0.01% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -61,786 | -100.0% | -0.01% | – |
| DENN | Exit | DENNY'S CORP | $0 | – | -60,425 | -100.0% | -0.01% | – |
| FXY | Exit | January 21 Puts on FXY US at 90.5, Americanput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK EN | $0 | – | -50,798 | -100.0% | -0.01% | – |
| FUL | Exit | HB FULLER CO | $0 | – | -16,370 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X LITHIUMetp | $0 | – | -16,284 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -10,101 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,114 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY P | $0 | – | -14,364 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES GLOBALetp | $0 | – | -33,623 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -47,891 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH (A.O.)CORP | $0 | – | -17,877 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR-ADRadr | $0 | – | -35,735 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY | $0 | – | -6,587 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -22,385 | -100.0% | -0.01% | – |
| FC | Exit | FRANKLIN COVEY | $0 | – | -41,231 | -100.0% | -0.01% | – |
| DGNR | Exit | DRAGONEER GROW-A | $0 | – | -74,995 | -100.0% | -0.01% | – |
| NGA | Exit | NORTHERN GENESIS | $0 | – | -56,462 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDUSTRI | $0 | – | -38,884 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK-ADRadr | $0 | – | -16,623 | -100.0% | -0.01% | – |
| CENT | Exit | CENTRAL GARDEN | $0 | – | -29,162 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHN-A | $0 | – | -43,885 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUT | $0 | – | -47,199 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK GEN REV MSECetp | $0 | – | -12,600 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES-MEX ETFetp | $0 | – | -24,989 | -100.0% | -0.01% | – |
| ACEV | Exit | ACE CONVERGEN-A | $0 | – | -99,998 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -23,621 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -35,887 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAPITAL G | $0 | – | -29,360 | -100.0% | -0.01% | – |
| YQ | Exit | 17 EDUCATION & Tadr | $0 | – | -93,548 | -100.0% | -0.01% | – |
| BBD | Exit | BRADESCO-ADRadr | $0 | – | -209,977 | -100.0% | -0.01% | – |
| MSBI | Exit | MIDLAND STATES B | $0 | – | -61,340 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD | $0 | – | -22,656 | -100.0% | -0.01% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -34,841 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEV-ADRadr | $0 | – | -124,770 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLEreit | $0 | – | -16,339 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC-A | $0 | – | -14,802 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -27,202 | -100.0% | -0.01% | – |
| HMCOU | Exit | HUMANCO ACQUISITunit | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RESOURCE | $0 | – | -611,000 | -100.0% | -0.01% | – |
| BOMN | Exit | BOSTON OMAHA -A | $0 | – | -43,049 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -11,248 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKI/NY | $0 | – | -34,284 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACE-A | $0 | – | -10,516 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -2,458 | -100.0% | -0.01% | – |
| NSCOWS | Exit | NESCO HOLDINGS Icall | $0 | – | -166,665 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET-ADRadr | $0 | – | -36,995 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETSreit | $0 | – | -42,263 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -232,748 | -100.0% | -0.01% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -80,371 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -10,725 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INTERNATI | $0 | – | -31,114 | -100.0% | -0.01% | – |
| BRBR | Exit | BELLRING BRAND-A | $0 | – | -52,520 | -100.0% | -0.01% | – |
| CSTL | Exit | CASTLE BIOSCIENC | $0 | – | -19,995 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -16,479 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVES | $0 | – | -250,599 | -100.0% | -0.01% | – |
| EXK | Exit | ENDEAVOUR SILVER | $0 | – | -255,504 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER-SPN ADRadr | $0 | – | -19,773 | -100.0% | -0.01% | – |
| WAFD | Exit | WASH FED | $0 | – | -50,252 | -100.0% | -0.01% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -125,381 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HOLDI-A | $0 | – | -74,446 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -150,447 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS-A | $0 | – | -20,996 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -10,459 | -100.0% | -0.01% | – |
| KNSA | Exit | KINIKSA PHARMA-A | $0 | – | -78,352 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN | $0 | – | -410,627 | -100.0% | -0.01% | – |
| EBC | Exit | EASTERN BANKSHAR | $0 | – | -82,219 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTR-NYny reg shrs | $0 | – | -40,270 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET | $0 | – | -58,563 | -100.0% | -0.01% | – |
| DCT | Exit | DUCK CREEK TECHN | $0 | – | -33,455 | -100.0% | -0.01% | – |
| ADV | Exit | ADVANTAGE SOLUTI | $0 | – | -107,291 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION | $0 | – | -49,787 | -100.0% | -0.01% | – |
| ACEL | Exit | ACCEL ENTERTAINM | $0 | – | -150,020 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -22,218 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -21,296 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -10,751 | -100.0% | -0.01% | – |
| FXB | Exit | March 21 Puts on FXB US at 129, Americanput | $0 | – | -11,200 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -355,611 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PROPERTIESreit | $0 | – | -44,511 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES MSCI CHIetp | $0 | – | -19,816 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MEDICAL IN | $0 | – | -19,150 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLC-ADRadr | $0 | – | -199,884 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -29,357 | -100.0% | -0.01% | – |
| SOI | Exit | SOLARIS OIL IN-A | $0 | – | -210,893 | -100.0% | -0.01% | – |
| CNST | Exit | CONSTELLATION PH | $0 | – | -56,991 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICO | $0 | – | -119,217 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS-A | $0 | – | -23,013 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUT | $0 | – | -121,010 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -9,630 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN' BRANDS | $0 | – | -87,543 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT TH | $0 | – | -13,115 | -100.0% | -0.01% | – |
| FSRV | Exit | FINSERV ACQUIS-A | $0 | – | -128,860 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -272,597 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP | $0 | – | -11,903 | -100.0% | -0.01% | – |
| VSPRW | Exit | VESPER HEALTH-Acall | $0 | – | -140,993 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIetp | $0 | – | -53,588 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -144,438 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES-S KOREAetp | $0 | – | -20,505 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -18,296 | -100.0% | -0.01% | – |
| JETS | Exit | US GLB JETS ETFetp | $0 | – | -80,906 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -104,580 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX | $0 | – | -19,167 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HOLDINGS | $0 | – | -23,797 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -53,009 | -100.0% | -0.01% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -87,484 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUT | $0 | – | -43,878 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE INDIAetp | $0 | – | -65,979 | -100.0% | -0.01% | – |
| EXPCW | Exit | EXPERIENCE INV-Acall | $0 | – | -166,666 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -34,785 | -100.0% | -0.01% | – |
| FLWS | Exit | 1-800-FLOWERS-A | $0 | – | -69,057 | -100.0% | -0.01% | – |
| ADCT | Exit | ADC THERAPEUTICS | $0 | – | -59,567 | -100.0% | -0.01% | – |
| DIA | Exit | DIAMONDS TRUSTetp | $0 | – | -6,574 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS IN | $0 | – | -13,546 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY | $0 | – | -54,026 | -100.0% | -0.01% | – |
| HTPAU | Exit | HIGHLAND TRANSCEunit | $0 | – | -200,000 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKL-ADRadr | $0 | – | -56,192 | -100.0% | -0.01% | – |
| IPODU | Exit | SOCIAL CAPITAL Hunit | $0 | – | -137,143 | -100.0% | -0.01% | – |
| AEO | Exit | AMER EAGLE OUTF | $0 | – | -99,867 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC CO/THE | $0 | – | -47,254 | -100.0% | -0.01% | – |
| CCVU | Exit | CHURCHILL CAPITAunit | $0 | – | -200,000 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD | $0 | – | -285,615 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO-ADRadr | $0 | – | -396,852 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -9,775 | -100.0% | -0.01% | – |
| BTRS | Exit | BTRS HOLDINGS IN | $0 | – | -127,109 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS | $0 | – | -61,767 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH CO | $0 | – | -100,311 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES MSCI TAIetp | $0 | – | -37,441 | -100.0% | -0.01% | – |
| RCKT | Exit | ROCKET PHARMACEU | $0 | – | -35,390 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTO GRP | $0 | – | -14,108 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS ME-ADRadr | $0 | – | -54,400 | -100.0% | -0.01% | – |
| SPFRU | Exit | JAWS SPITFIRE ACunit | $0 | – | -200,000 | -100.0% | -0.01% | – |
| MRACU | Exit | MARQUEE RAINE ACunit | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -95,837 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -148,576 | -100.0% | -0.01% | – |
| MSP | Exit | DATTO HOLDING CO | $0 | – | -82,772 | -100.0% | -0.01% | – |
| RCII | Exit | RENT-A-CENTER | $0 | – | -58,892 | -100.0% | -0.01% | – |
| NGHC | Exit | NATIONAL GENERAL | $0 | – | -62,523 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INC -CL A | $0 | – | -24,892 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA-PACIFI | $0 | – | -59,631 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARK | $0 | – | -24,527 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -13,693 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI HOMESERVI-A | $0 | – | -178,634 | -100.0% | -0.01% | – |
| HLIO | Exit | HELIOS TECHNOLOG | $0 | – | -45,507 | -100.0% | -0.01% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -36,660 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -55,879 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCI | $0 | – | -126,430 | -100.0% | -0.01% | – |
| NBHC | Exit | NATIONAL-CL A | $0 | – | -73,704 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HOLDINGS | $0 | – | -46,095 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GRO-C | $0 | – | -19,957 | -100.0% | -0.01% | – |
| TSIAU | Exit | TS INNOVATION ACunit | $0 | – | -250,000 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS | $0 | – | -14,566 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -17,937 | -100.0% | -0.01% | – |
| IPOEU | Exit | SOCIAL CAPITAL Hunit | $0 | – | -193,846 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MARKETS-A | $0 | – | -61,087 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -59,047 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET-A | $0 | – | -138,029 | -100.0% | -0.02% | – |
| HIMS | Exit | HIMS & HERS HEAL | $0 | – | -186,615 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN IN | $0 | – | -204,535 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -220,127 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -20,738 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE | $0 | – | -16,147 | -100.0% | -0.02% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -102,513 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -43,488 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -40,162 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIEreit | $0 | – | -30,098 | -100.0% | -0.02% | – |
| VVNTWS | Exit | VIVINT SMART HOMcall | $0 | – | -133,331 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDREN'S PLACE | $0 | – | -53,633 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -72,842 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -30,016 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -45,567 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP I-A | $0 | – | -21,990 | -100.0% | -0.02% | – |
| VFF | Exit | VILLAGE FARMS IN | $0 | – | -293,061 | -100.0% | -0.02% | – |
| SINA | Exit | SINA CORP | $0 | – | -68,272 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -35,276 | -100.0% | -0.02% | – |
| RMOWS | Exit | ROMEO POWER INCcall | $0 | – | -133,331 | -100.0% | -0.02% | – |
| TCS | Exit | CONTAINER STORE | $0 | – | -305,730 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTD-ADRadr | $0 | – | -181,904 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC-ADRadr | $0 | – | -153,147 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -37,934 | -100.0% | -0.02% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -131,529 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -25,114 | -100.0% | -0.02% | – |
| TINVU | Exit | TIGA ACQUISITIONunit | $0 | – | -300,000 | -100.0% | -0.02% | – |
| AZRE | Exit | AZURE POWER GLOB | $0 | – | -75,336 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RESOURCES | $0 | – | -53,745 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES | $0 | – | -580,894 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -32,928 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -43,319 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST | $0 | – | -38,815 | -100.0% | -0.02% | – |
| CLII | Exit | CLIMATE CHANGE-A | $0 | – | -299,994 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATERIALS | $0 | – | -20,734 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN&SON-A | $0 | – | -71,662 | -100.0% | -0.02% | – |
| JWS | Exit | JAWS ACQUISI - A | $0 | – | -249,996 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRI | $0 | – | -43,112 | -100.0% | -0.02% | – |
| KPTI | Exit | KARYOPHARM THERA | $0 | – | -217,430 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK | $0 | – | -24,002 | -100.0% | -0.02% | – |
| HEC | Exit | HUDSON EXEC-CL A | $0 | – | -299,998 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -25,251 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR S&P REG BANetp | $0 | – | -63,171 | -100.0% | -0.02% | – |
| RMGBU | Exit | RMG ACQUISITIONunit | $0 | – | -300,000 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -37,631 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO | $0 | – | -53,680 | -100.0% | -0.02% | – |
| RAACU | Exit | REVOLUTION ACCELunit | $0 | – | -333,333 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -25,375 | -100.0% | -0.02% | – |
| KURA | Exit | KURA ONCOLOGY IN | $0 | – | -111,936 | -100.0% | -0.02% | – |
| RARE | Exit | ULTRAGENYX PHARM | $0 | – | -26,014 | -100.0% | -0.02% | – |
| OCAU | Exit | OMNICHANNEL ACQunit | $0 | – | -350,000 | -100.0% | -0.02% | – |
| CZZ | Exit | COSAN LTD - A | $0 | – | -195,916 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRIT | $0 | – | -75,650 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY TECHNOLOGI | $0 | – | -88,800 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERICAN F | $0 | – | -75,181 | -100.0% | -0.02% | – |
| SPRQU | Exit | SPARTAN ACQUISITunit | $0 | – | -356,056 | -100.0% | -0.02% | – |
| PSXP | Exit | PHILLIPS 66 PARTmlp | $0 | – | -146,977 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATIONA | $0 | – | -27,717 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS I | $0 | – | -38,330 | -100.0% | -0.02% | – |
| STICU | Exit | NORTHERN STAR ACunit | $0 | – | -250,000 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYSTEMS | $0 | – | -29,812 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT-SWIFT TRA | $0 | – | -90,795 | -100.0% | -0.02% | – |
| ADVM | Exit | ADVERUM BIOTECHN | $0 | – | -358,166 | -100.0% | -0.02% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -344,045 | -100.0% | -0.02% | – |
| STPKWS | Exit | STAR PEAK ENER-Acall | $0 | – | -199,995 | -100.0% | -0.02% | – |
| PIPPU | Exit | PINE ISLAND ACQunit | $0 | – | -400,000 | -100.0% | -0.02% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -536,906 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -88,981 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORP-A | $0 | – | -73,550 | -100.0% | -0.02% | – |
| BFTWS | Exit | FOLEY TRASIMEN-Acall | $0 | – | -266,662 | -100.0% | -0.02% | – |
| TIGR | Exit | UP FINTECH H-ADRadr | $0 | – | -503,327 | -100.0% | -0.02% | – |
| KINZU | Exit | KINS TECHNOLOGYunit | $0 | – | -400,000 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED-A | $0 | – | -157,288 | -100.0% | -0.02% | – |
| BRC | Exit | BRADY CORP - A | $0 | – | -77,583 | -100.0% | -0.02% | – |
| SNDX | Exit | SYNDAX PHARMACEU | $0 | – | -191,788 | -100.0% | -0.02% | – |
| GHC | Exit | GRAHAM HOLDING-B | $0 | – | -7,796 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLC-ADRadr | $0 | – | -71,688 | -100.0% | -0.02% | – |
| NEBCU | Exit | NEBULA CARAVELunit | $0 | – | -400,000 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGIN GRP | $0 | – | -38,399 | -100.0% | -0.02% | – |
| CHRW | Exit | CH ROBINSON | $0 | – | -45,618 | -100.0% | -0.02% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -61,148 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -78,087 | -100.0% | -0.02% | – |
| VRTWS | Exit | VERTIV HOLDINGScall | $0 | – | -235,283 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO | $0 | – | -54,136 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERmlp | $0 | – | -566,107 | -100.0% | -0.02% | – |
| FSRWS | Exit | FISKER INCcall | $0 | – | -333,331 | -100.0% | -0.03% | – |
| SNDR | Exit | SCHNEIDER NATL-B | $0 | – | -230,165 | -100.0% | -0.03% | – |
| ADMA | Exit | ADMA BIOLOGICS I | $0 | – | -2,490,900 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVESTMENTreit | $0 | – | -310,431 | -100.0% | -0.03% | – |
| ARBGU | Exit | AEQUI ACQUISITIOunit | $0 | – | -500,000 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE | $0 | – | -44,928 | -100.0% | -0.03% | – |
| VLDR | Exit | VELODYNE LIDAR I | $0 | – | -217,902 | -100.0% | -0.03% | – |
| GFXU | Exit | GOLDEN FALCON ACunit | $0 | – | -500,000 | -100.0% | -0.03% | – |
| SFTW | Exit | OSPREY TECHNOL-A | $0 | – | -499,998 | -100.0% | -0.03% | – |
| GOL | Exit | GOL-ADRadr | $0 | – | -523,952 | -100.0% | -0.03% | – |
| TACAU | Exit | TREPONT ACQUISITunit | $0 | – | -500,000 | -100.0% | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -184,465 | -100.0% | -0.03% | – |
| CYRX | Exit | CRYOPORT | $0 | – | -116,992 | -100.0% | -0.03% | – |
| THG | Exit | HANOVER INSURANC | $0 | – | -43,909 | -100.0% | -0.03% | – |
| UTZWS | Exit | UTZ BRANDS INCcall | $0 | – | -233,332 | -100.0% | -0.03% | – |
| SBS | Exit | SABESP-ADRadr | $0 | – | -627,102 | -100.0% | -0.03% | – |
| HIMX | Exit | HIMAX TECHNO-ADRadr | $0 | – | -722,177 | -100.0% | -0.03% | – |
| MOTVU | Exit | MOTIVE CAPITAL Cunit | $0 | – | -500,000 | -100.0% | -0.03% | – |
| RPLA | Exit | REPLAY ACQUISITI | $0 | – | -511,377 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTERT | $0 | – | -159,324 | -100.0% | -0.03% | – |
| VSPR | Exit | VESPER HEALTH-A | $0 | – | -494,101 | -100.0% | -0.03% | – |
| G | Exit | GENPACT | $0 | – | -132,355 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT INC | $0 | – | -14,713 | -100.0% | -0.03% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -106,625 | -100.0% | -0.03% | – |
| RBC | Exit | REGAL BELOIT COR | $0 | – | -44,424 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECH | $0 | – | -39,438 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -167,749 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMAC | $0 | – | -64,396 | -100.0% | -0.03% | – |
| LGFA | Exit | LIONS GATE-A | $0 | – | -501,021 | -100.0% | -0.03% | – |
| QSWS | Exit | QUANTUMSCAPE CORcall | $0 | – | -68,747 | -100.0% | -0.03% | – |
| VSH | Exit | VISHAY INTERTECH | $0 | – | -275,388 | -100.0% | -0.03% | – |
| LILAK | Exit | LIBERTY LATI-C | $0 | – | -524,243 | -100.0% | -0.03% | – |
| GAN | Exit | GAN LTD | $0 | – | -288,866 | -100.0% | -0.03% | – |
| UWMC | Exit | UWM HOLDINGS COR | $0 | – | -449,917 | -100.0% | -0.03% | – |
| APXT | Exit | APEX TECHNOLOG-A | $0 | – | -400,000 | -100.0% | -0.03% | – |
| ACTC | Exit | ARCLIGHT CLEAN-A | $0 | – | -549,992 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -239,551 | -100.0% | -0.03% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -34,376 | -100.0% | -0.03% | – |
| IIACU | Exit | INVESTINDUSTRIALunit | $0 | – | -600,000 | -100.0% | -0.03% | – |
| CASU | Exit | CASCADE ACQUISITunit | $0 | – | -600,000 | -100.0% | -0.03% | – |
| STNE | Exit | STONECO LTD-A | $0 | – | -75,683 | -100.0% | -0.03% | – |
| FATE | Exit | FATE THERAPEUTIC | $0 | – | -68,278 | -100.0% | -0.03% | – |
| IONS | Exit | IONIS PHARMACEUT | $0 | – | -111,269 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDUSTRIALreit | $0 | – | -204,288 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -61,678 | -100.0% | -0.04% | – |
| ATUS | Exit | ALTICE USA INC-A | $0 | – | -177,491 | -100.0% | -0.04% | – |
| SNRHU | Exit | SENIOR CONNECT Aunit | $0 | – | -650,000 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -6,560 | -100.0% | -0.04% | – |
| IPOFU | Exit | SOCIAL CAPITAL Hunit | $0 | – | -529,207 | -100.0% | -0.04% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -96,803 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -29,017 | -100.0% | -0.04% | – |
| XLY | Exit | January 21 Puts on XLY US at 160, Americanput | $0 | – | -42,600 | -100.0% | -0.04% | – |
| M | Exit | MACY'S INC | $0 | – | -615,825 | -100.0% | -0.04% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -648,822 | -100.0% | -0.04% | – |
| DCRBU | Exit | DECARBONIZATIONunit | $0 | – | -650,000 | -100.0% | -0.04% | – |
| HIBB | Exit | HIBBETT SPORTS I | $0 | – | -165,410 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSC | $0 | – | -79,044 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENER | $0 | – | -160,316 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -21,224 | -100.0% | -0.04% | – |
| FLDM | Exit | FLUIDIGM CORP | $0 | – | -1,278,402 | -100.0% | -0.04% | – |
| LAZRW | Exit | LUMINAR TECHNOLOcall | $0 | – | -233,332 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY | $0 | – | -154,369 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGEreit | $0 | – | -34,704 | -100.0% | -0.04% | – |
| SBEWS | Exit | SWITCHBACK ENE-Acall | $0 | – | -199,998 | -100.0% | -0.04% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -28,142 | -100.0% | -0.04% | – |
| PSN | Exit | PARSONS CORP | $0 | – | -233,525 | -100.0% | -0.05% | – |
| IEX | Exit | IDEX CORP | $0 | – | -43,017 | -100.0% | -0.05% | – |
| MSCI | Exit | MSCI INC | $0 | – | -19,576 | -100.0% | -0.05% | – |
| WHD | Exit | CACTUS INC- A | $0 | – | -337,749 | -100.0% | -0.05% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -85,859 | -100.0% | -0.05% | – |
| ZLAB | Exit | ZAI LAB LTD-ADRadr | $0 | – | -66,617 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARES-DJ REALetp | $0 | – | -105,445 | -100.0% | -0.05% | – |
| BLI | Exit | BERKELEY LIGHTS | $0 | – | -103,059 | -100.0% | -0.05% | – |
| CAPU | Exit | CAPITOL INVESTMEunit | $0 | – | -900,000 | -100.0% | -0.05% | – |
| EXPC | Exit | EXPERIENCE INV-A | $0 | – | -851,708 | -100.0% | -0.05% | – |
| VIRT | Exit | VIRTU FINANCIA-A | $0 | – | -375,042 | -100.0% | -0.05% | – |
| CEO | Exit | CNOOC LTD-ADRadr | $0 | – | -103,160 | -100.0% | -0.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -270,582 | -100.0% | -0.05% | – |
| CIICW | Exit | CIIG MERGER CORPcall | $0 | – | -349,997 | -100.0% | -0.05% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -119,062 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE I | $0 | – | -61,909 | -100.0% | -0.06% | – |
| SCOAU | Exit | SCION TECH GROWTunit | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| HOL | Exit | HOLICITY INC-A | $0 | – | -1,021,064 | -100.0% | -0.06% | – |
| W | Exit | WAYFAIR INC- A | $0 | – | -45,474 | -100.0% | -0.06% | – |
| REZI | Exit | RESIDEO TECHN | $0 | – | -496,042 | -100.0% | -0.06% | – |
| PODD | Exit | INSULET CORP | $0 | – | -41,049 | -100.0% | -0.06% | – |
| CTACU | Exit | CERBERUS TELECOMunit | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| SPR | Exit | SPIRIT AEROSYS-A | $0 | – | -285,340 | -100.0% | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -255,640 | -100.0% | -0.06% | – |
| HZONU | Exit | HORIZON ACQUISITunit | $0 | – | -1,100,000 | -100.0% | -0.06% | – |
| STPK | Exit | STAR PEAK ENER-A | $0 | – | -599,985 | -100.0% | -0.07% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -220,737 | -100.0% | -0.07% | – |
| IR | Exit | INGERSOLL-RAND I | $0 | – | -270,561 | -100.0% | -0.07% | – |
| FNV | Exit | FRANCO-NEVADA CO | $0 | – | -99,863 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER Creit | $0 | – | -55,699 | -100.0% | -0.07% | – |
| BFT | Exit | FOLEY TRASIMEN-A | $0 | – | -867,570 | -100.0% | -0.07% | – |
| RSG | Exit | REPUBLIC SVCS | $0 | – | -140,009 | -100.0% | -0.07% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -82,977 | -100.0% | -0.07% | – |
| AYX | Exit | ALTERYX INC -A | $0 | – | -110,216 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP | $0 | – | -297,557 | -100.0% | -0.08% | – |
| SYNH | Exit | SYNEOS HEALTH IN | $0 | – | -206,031 | -100.0% | -0.08% | – |
| RACE | Exit | FERRARI NV | $0 | – | -61,487 | -100.0% | -0.08% | – |
| XOP | Exit | January 21 Calls on XOP US at 70, Americancall | $0 | – | -246,100 | -100.0% | -0.08% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -204,507 | -100.0% | -0.08% | – |
| AJAXU | Exit | AJAX Iunit | $0 | – | -1,200,000 | -100.0% | -0.08% | – |
| JKS | Exit | JINKOSOLAR-ADRadr | $0 | – | -251,819 | -100.0% | -0.08% | – |
| IPG | Exit | INTERPUBLIC GRP | $0 | – | -668,861 | -100.0% | -0.08% | – |
| PH | Exit | PARKER HANNIFIN | $0 | – | -59,383 | -100.0% | -0.09% | – |
| CCEP | Exit | COCA-COLA EUROPE | $0 | – | -334,077 | -100.0% | -0.09% | – |
| APH | Exit | AMPHENOL CORP-A | $0 | – | -128,736 | -100.0% | -0.09% | – |
| AQUA | Exit | EVOQUA WATER TEC | $0 | – | -652,610 | -100.0% | -0.10% | – |
| AES | Exit | AES CORP | $0 | – | -750,396 | -100.0% | -0.10% | – |
| HWM | Exit | HOWMET AEROSPACE | $0 | – | -642,184 | -100.0% | -0.10% | – |
| BFLY | Exit | BUTTERFLY NETWOR | $0 | – | -937,691 | -100.0% | -0.10% | – |
| CONXU | Exit | CONX CORPunit | $0 | – | -1,800,000 | -100.0% | -0.10% | – |
| TPGY | Exit | TPG PACE BENEF-A | $0 | – | -726,232 | -100.0% | -0.10% | – |
| BGNE | Exit | BEIGENE LTD-ADRadr | $0 | – | -74,117 | -100.0% | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -369,230 | -100.0% | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -433,905 | -100.0% | -0.11% | – |
| TSN | Exit | TYSON FOODS-A | $0 | – | -317,985 | -100.0% | -0.11% | – |
| XLK | Exit | March 21 Calls on XLK US at 135, Americancall | $0 | – | -158,400 | -100.0% | -0.11% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -179,006 | -100.0% | -0.11% | – |
| DB | Exit | DEUTSCHE BANK-RG | $0 | – | -1,914,708 | -100.0% | -0.11% | – |
| FIT | Exit | FITBIT INC - A | $0 | – | -3,204,903 | -100.0% | -0.12% | – |
| ACIA | Exit | ACACIA COMMUNICA | $0 | – | -303,802 | -100.0% | -0.12% | – |
| BEKE | Exit | KE HOLDINGS INCadr | $0 | – | -359,016 | -100.0% | -0.12% | – |
| ARWR | Exit | ARROWHEAD PHARMA | $0 | – | -287,817 | -100.0% | -0.12% | – |
| EEM | Exit | ISHARES MSCI EMEetp | $0 | – | -433,126 | -100.0% | -0.12% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -701,084 | -100.0% | -0.14% | – |
| OKTA | Exit | OKTA INC | $0 | – | -101,616 | -100.0% | -0.14% | – |
| ST | Exit | SENSATA TECHNOLO | $0 | – | -512,804 | -100.0% | -0.15% | – |
| FXI | Exit | January 21 Puts on FXI US at 39, Americanput | $0 | – | -594,000 | -100.0% | -0.15% | – |
| IBB | Exit | January 21 Puts on IBB US at 150, Americanput | $0 | – | -186,000 | -100.0% | -0.15% | – |
| PFF | Exit | ISHARES S&P PREFetp | $0 | – | -921,421 | -100.0% | -0.19% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -274,689 | -100.0% | -0.20% | – |
| TXG | Exit | 10X GENOMICS I-A | $0 | – | -257,149 | -100.0% | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -589,226 | -100.0% | -0.22% | – |
| ACAD | Exit | ACADIA PHARMACEU | $0 | – | -848,679 | -100.0% | -0.25% | – |
| IQV | Exit | IQVIA HOLDINGS I | $0 | – | -262,359 | -100.0% | -0.26% | – |
| IBB | Exit | January 21 Calls on IBB US at 157.5, Americancall | $0 | – | -447,300 | -100.0% | -0.37% | – |
| VCIT | Exit | VANGUARD INT TERetp | $0 | – | -784,488 | -100.0% | -0.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC LONG | 40 | Q3 2023 | 3.9% |
| ZOETIS INC LONG | 39 | Q3 2023 | 10.1% |
| APPLE INC | 39 | Q3 2023 | 2.6% |
| META PLATFORMS-A | 38 | Q3 2023 | 3.1% |
| CITIGROUP INC | 38 | Q3 2023 | 5.1% |
| VISA INC-CLASS A | 38 | Q3 2023 | 1.1% |
| ACTIVISION BLIZZ | 38 | Q3 2023 | 1.4% |
| BIOMARIN PHARMAC | 37 | Q3 2023 | 0.4% |
| T-MOBILE US INC | 36 | Q3 2023 | 8.1% |
| BOSTON SCIENTIFC | 36 | Q3 2023 | 3.4% |
View MARSHALL WACE, LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Concord Acquisition Corp II | February 14, 2023 | 1,640,548 | 5.9% |
| Fortress Value Acquisition Corp. IVSold out | February 14, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| G Squared Ascend I Inc. | February 14, 2023 | 1,674,585 | 5.8% |
| HH&L Acquisition Co. | February 14, 2023 | 593,713 | 1.4% |
| HumanCo Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| MSP Recovery, Inc. | February 14, 2023 | 631,769 | 0.9% |
| North Atlantic Acquisition Corp | February 14, 2023 | 2,106,129 | 5.6% |
| Simon Property Group Acquisition Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| SK Growth Opportunities Corp | February 14, 2023 | 1,249,994 | 6.0% |
View MARSHALL WACE, LLP'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 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View MARSHALL WACE, LLP'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.