$22.2 Billion is the total value of MARSHALL WACE, LLP's 3314 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 91.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFX | Buy | TELEFLEX INC | $368,740,000 | +15.9% | 917,743 | +19.8% | 1.67% | +14.3% |
| MSFT | Sell | MICROSOFT CORP | $286,045,000 | -4.0% | 1,055,909 | -16.5% | 1.29% | -5.3% |
| BIO | Sell | BIO-RAD LABS-A | $280,330,000 | -13.7% | 435,099 | -23.5% | 1.27% | -14.9% |
| AMZN | Sell | AMAZON.COM INC | $280,360,000 | +8.1% | 81,496 | -2.8% | 1.27% | +6.6% |
| BHVN | Sell | BIOHAVEN PHARMAC | $265,259,000 | +39.8% | 2,732,368 | -1.6% | 1.20% | +37.9% |
| TMO | Buy | THERMO FISHER | $252,319,000 | +25.6% | 500,167 | +13.6% | 1.14% | +23.9% |
| BIIB | Buy | BIOGEN INC | $225,534,000 | +396.0% | 651,320 | +300.7% | 1.02% | +390.4% |
| VIAC | Sell | VIACOMCBS INC-B | $208,464,000 | -22.1% | 4,612,007 | -22.3% | 0.94% | -23.2% |
| AAPL | Buy | APPLE INC | $179,247,000 | +13.3% | 1,308,735 | +1.1% | 0.81% | +11.9% |
| ZTS | Sell | ZOETIS INC | $177,281,000 | -34.5% | 951,285 | -44.6% | 0.80% | -35.4% |
| IWM | Sell | September 21 Calls on IWM US at 250, Americancall | $152,072,000 | -24.9% | 663,000 | -27.7% | 0.69% | -25.9% |
| ABNB | Buy | AIRBNB INC-A | $147,124,000 | +209.5% | 960,722 | +279.9% | 0.66% | +205.0% |
| NTRA | Buy | NATERA INC | $143,973,000 | +20.8% | 1,268,144 | +8.0% | 0.65% | +19.0% |
| RGEN | Sell | REPLIGEN CORP | $140,315,000 | -23.5% | 702,914 | -25.5% | 0.64% | -24.5% |
| IWM | Sell | September 21 Puts on IWM US at 231, Americanput | $135,052,000 | -13.1% | 588,800 | -16.3% | 0.61% | -14.3% |
| TWST | Buy | TWIST BIOSCIENCE | $134,829,000 | +27.4% | 1,011,853 | +18.4% | 0.61% | +25.8% |
| DHR | Buy | DANAHER CORP | $131,725,000 | +328.3% | 490,849 | +259.2% | 0.60% | +322.7% |
| NFLX | Buy | NETFLIX INC | $129,335,000 | +1919.6% | 244,856 | +1894.6% | 0.58% | +1917.2% |
| GLD | Buy | December 21 Puts on GLD US at 153, Americanput | $122,484,000 | +2315.4% | 739,500 | +2232.8% | 0.55% | +2308.7% |
| NSTG | Buy | NANOSTRING TECHN | $122,542,000 | +6.4% | 1,891,380 | +7.9% | 0.55% | +4.9% |
| MNST | Buy | MONSTER BEVERAGE | $120,481,000 | +8.2% | 1,318,894 | +7.9% | 0.54% | +6.9% |
| CRM | Buy | SALESFORCE.COM | $113,391,000 | +221.6% | 464,208 | +178.9% | 0.51% | +216.7% |
| ITCI | Sell | INTRA-CELLULAR T | $113,125,000 | +17.6% | 2,771,304 | -2.2% | 0.51% | +16.1% |
| SQ | Buy | SQUARE INC - A | $111,648,000 | +580.4% | 457,952 | +533.7% | 0.50% | +573.3% |
| VRTX | Buy | VERTEX PHARM | $111,090,000 | +176.8% | 550,959 | +195.1% | 0.50% | +172.8% |
| GLD | Buy | March 22 Calls on GLD US at 171, Americancall | $109,730,000 | +32.1% | 662,500 | +27.6% | 0.50% | +30.2% |
| ETSY | Buy | ETSY INC | $106,605,000 | +271.6% | 517,898 | +264.0% | 0.48% | +265.2% |
| ACN | Buy | ACCENTURE PLC-A | $106,647,000 | +38.7% | 361,775 | +30.0% | 0.48% | +36.5% |
| HYG | Sell | September 21 Puts on HYG US at 86, Americanput | $105,894,000 | -23.0% | 1,202,800 | -23.8% | 0.48% | -24.1% |
| CVX | Buy | CHEVRON CORP | $104,955,000 | +128.1% | 1,002,059 | +128.2% | 0.48% | +125.1% |
| CRL | Sell | CHARLES RIVER LA | $104,587,000 | -60.7% | 282,727 | -69.2% | 0.47% | -61.2% |
| FTCH | Sell | FARFETCH LTD-A | $103,390,000 | -35.3% | 2,053,023 | -31.9% | 0.47% | -36.1% |
| IBM | Buy | IBM | $97,448,000 | +350.1% | 664,770 | +309.2% | 0.44% | +345.5% |
| GDX | Buy | July 21 Calls on GDX US at 35, Americancall | $94,363,000 | +95.4% | 2,777,000 | +86.9% | 0.43% | +93.2% |
| NKE | Buy | NIKE INC -CL B | $92,921,000 | +3056.3% | 601,478 | +2614.4% | 0.42% | +3130.8% |
| SPY | Sell | March 22 Puts on SPY US at 406, Americanput | $92,716,000 | -41.0% | 216,600 | -45.4% | 0.42% | -41.9% |
| GDX | Buy | January 22 Puts on GDX US at 32, Americanput | $92,643,000 | +454.9% | 2,726,400 | +430.7% | 0.42% | +444.2% |
| HYG | Sell | September 21 Calls on HYG US at 89, Americancall | $89,669,000 | -59.1% | 1,018,500 | -59.5% | 0.40% | -59.7% |
| IBKR | Buy | INTERACTIVE BROK | $88,598,000 | +81.5% | 1,347,923 | +101.7% | 0.40% | +79.0% |
| GOOG | Buy | ALPHABET INC-C | $88,085,000 | +175.7% | 35,145 | +127.5% | 0.40% | +170.7% |
| T | Sell | AT&T INC | $86,720,000 | -5.4% | 3,013,226 | -0.5% | 0.39% | -6.7% |
| SKX | Sell | SKECHERS USA-A | $85,732,000 | -5.5% | 1,720,495 | -20.9% | 0.39% | -6.7% |
| MA | Buy | MASTERCARD INC-A | $84,878,000 | +2621.3% | 232,486 | +2554.3% | 0.38% | +2642.9% |
| INSP | Buy | INSPIRE MEDICAL | $84,305,000 | +10.8% | 436,229 | +18.7% | 0.38% | +9.2% |
| INFO | Buy | IHS MARKIT LTD | $84,349,000 | +92.8% | 748,701 | +65.6% | 0.38% | +89.6% |
| AON | Buy | AON PLC-CLASS A | $83,995,000 | +5.8% | 351,794 | +2.0% | 0.38% | +4.4% |
| QTRX | Buy | QUANTERIX CORP | $82,979,000 | +27.0% | 1,414,569 | +26.6% | 0.38% | +25.4% |
| TRU | Sell | TRANSUNION | $82,619,000 | -52.7% | 752,379 | -61.3% | 0.37% | -53.3% |
| ROKU | Sell | ROKU INC | $78,650,000 | -10.3% | 171,257 | -36.4% | 0.36% | -11.4% |
| BLFS | Buy | BIOLIFE SOLUTION | $78,636,000 | +85.7% | 1,766,692 | +50.2% | 0.36% | +83.5% |
| HYG | Sell | ISHARES IBOXX H/etp | $76,239,000 | -31.1% | 865,963 | -31.8% | 0.34% | -32.0% |
| GPS | Buy | GAP INC/THE | $73,673,000 | +84.5% | 2,189,402 | +63.3% | 0.33% | +82.0% |
| GOOGL | Buy | ALPHABET INC-A | $73,284,000 | +97.0% | 30,012 | +66.4% | 0.33% | +93.6% |
| DAVA | Buy | ENDAVA PLC-ADRadr | $73,172,000 | +69.8% | 645,371 | +26.8% | 0.33% | +67.2% |
| FB | Sell | FACEBOOK INC-A | $71,532,000 | +9.9% | 205,719 | -6.9% | 0.32% | +8.4% |
| TJX | Buy | TJX COS INC | $69,299,000 | +32.2% | 1,027,888 | +29.7% | 0.31% | +30.4% |
| JNJ | Buy | JOHNSON&JOHNSON | $67,514,000 | +583.5% | 409,824 | +581.8% | 0.30% | +577.8% |
| V | Sell | VISA INC-CLASS A | $67,112,000 | -5.9% | 287,024 | -14.8% | 0.30% | -7.3% |
| XBI | Buy | January 22 Puts on XBI US at 130, Americanput | $64,612,000 | +1909.7% | 477,200 | +1913.5% | 0.29% | +1846.7% |
| SPY | Buy | November 21 Calls on SPY US at 433, Americancall | $63,823,000 | +67.4% | 149,100 | +55.0% | 0.29% | +65.1% |
| VMW | Buy | VMWARE INC-CL A | $63,173,000 | +1476.2% | 394,902 | +1382.5% | 0.29% | +1488.9% |
| DISCK | Sell | DISCOVERY INC-C | $61,624,000 | -35.9% | 2,126,430 | -18.4% | 0.28% | -36.7% |
| FOXA | Buy | FOX CORP - A | $61,402,000 | +163.0% | 1,653,724 | +155.7% | 0.28% | +159.8% |
| VIPS | Sell | VIPSHOP HOLD-ADRadr | $58,711,000 | -44.5% | 2,923,937 | -17.4% | 0.27% | -45.2% |
| New | SEA LTDconvertible debt | $58,676,000 | – | 19,000,000 | +100.0% | 0.26% | – | |
| TMUS | Sell | T-MOBILE US INC | $58,207,000 | -32.5% | 401,906 | -41.6% | 0.26% | -33.4% |
| BLDP | Buy | BALLARD POWER | $57,807,000 | -22.4% | 3,190,163 | +4.3% | 0.26% | -23.5% |
| WST | New | WEST PHARMACEUT | $55,774,000 | – | 155,316 | +100.0% | 0.25% | – |
| DASH | Sell | DOORDASH INC-A | $54,136,000 | +35.4% | 303,571 | -0.5% | 0.24% | +33.9% |
| CVNA | Sell | CARVANA CO | $54,283,000 | +1.1% | 179,851 | -12.1% | 0.24% | -0.4% |
| SABR | Sell | SABRE CORP | $54,209,000 | -34.4% | 4,343,544 | -22.1% | 0.24% | -35.4% |
| YNDX | Buy | YANDEX NV-A | $54,252,000 | +417.2% | 765,319 | +373.0% | 0.24% | +410.4% |
| ON | Buy | ON SEMICONDUCTOR | $52,792,000 | +9.6% | 1,379,110 | +19.1% | 0.24% | +8.1% |
| ED | Buy | CONS EDISON INC | $51,610,000 | +2677.7% | 719,627 | +2796.0% | 0.23% | +2488.9% |
| DNLI | Buy | DENALI THERAPEUT | $50,672,000 | +791.8% | 645,999 | +549.1% | 0.23% | +780.8% |
| CNI | Buy | CAN NATL RAILWAY | $50,602,000 | +147.6% | 479,314 | +172.1% | 0.23% | +143.6% |
| PFPT | New | PROOFPOINT INC | $50,499,000 | – | 290,617 | +100.0% | 0.23% | – |
| ALC | Sell | ALCON INC | $48,229,000 | -44.0% | 687,326 | -43.9% | 0.22% | -44.8% |
| SCCO | Sell | SOUTHERN COPPER | $47,079,000 | -32.9% | 731,955 | -29.2% | 0.21% | -33.9% |
| CHWY | Buy | CHEWY INC- CL A | $46,581,000 | +564.9% | 584,382 | +606.6% | 0.21% | +559.4% |
| UPS | Buy | UNITED PARCEL-B | $46,682,000 | +260.7% | 224,463 | +194.9% | 0.21% | +257.6% |
| LI | Buy | LI AUTO INC -ADRadr | $45,827,000 | +4302.2% | 1,311,615 | +3049.1% | 0.21% | +4040.0% |
| BCE | Sell | BCE INC | $45,511,000 | +3.3% | 921,838 | -5.6% | 0.21% | +2.0% |
| BHP | Buy | BHP GROUP-ADRadr | $45,269,000 | +143.3% | 621,566 | +131.8% | 0.20% | +141.2% |
| IQ | Sell | IQIYI INC-ADRadr | $44,228,000 | -54.8% | 2,838,748 | -51.8% | 0.20% | -55.5% |
| BRKR | Buy | BRUKER CORP | $43,953,000 | +344.9% | 578,487 | +276.4% | 0.20% | +342.2% |
| KRE | Buy | January 22 Puts on KRE US at 70, Americanput | $43,879,000 | +372.4% | 669,600 | +378.3% | 0.20% | +360.5% |
| CELH | Buy | CELSIUS HOLDINGS | $43,513,000 | +261.1% | 571,863 | +128.0% | 0.20% | +258.2% |
| WMT | Buy | WALMART INC | $43,377,000 | +74.0% | 307,603 | +67.6% | 0.20% | +71.9% |
| XBI | Buy | December 21 Calls on XBI US at 150, Americancall | $43,152,000 | +1326.5% | 318,700 | +1329.1% | 0.20% | +1292.9% |
| SHOP | Sell | SHOPIFY INC - A | $42,527,000 | -17.9% | 29,104 | -37.8% | 0.19% | -19.3% |
| WFC | Buy | WELLS FARGO & CO | $41,890,000 | +60.7% | 924,936 | +38.6% | 0.19% | +57.5% |
| GH | Buy | GUARDANT HEALTH | $41,753,000 | +478.4% | 336,204 | +610.9% | 0.19% | +472.7% |
| WLTW | Buy | WILLIS TOWERS WA | $41,766,000 | +12.6% | 181,574 | +12.0% | 0.19% | +11.2% |
| BSX | Buy | BOSTON SCIENTIFC | $41,682,000 | +163.5% | 974,801 | +138.1% | 0.19% | +157.5% |
| PBA | Buy | PEMBINA PIPELINE | $41,281,000 | +1024.8% | 1,297,901 | +921.2% | 0.19% | +1000.0% |
| BBL | Buy | BHP GROUP PLC-ADadr | $41,246,000 | +4.3% | 690,998 | +1.1% | 0.19% | +3.3% |
| SAM | Sell | BOSTON BEER-A | $41,366,000 | -53.1% | 40,523 | -44.6% | 0.19% | -53.8% |
| F | Buy | FORD MOTOR CO | $41,196,000 | +44.4% | 2,771,954 | +19.0% | 0.19% | +42.0% |
| XPEV | Sell | XPENG INC-ADRadr | $41,154,000 | -5.7% | 926,455 | -22.5% | 0.19% | -7.0% |
| TRP | Buy | TC ENERGY CORP | $41,057,000 | +11.5% | 828,854 | +3.1% | 0.19% | +10.1% |
| BNS | Buy | BANK OF NOVA SCO | $40,823,000 | +23.9% | 627,015 | +19.1% | 0.18% | +22.5% |
| TME | Sell | TENCENT MUSI-ADRadr | $40,615,000 | -72.7% | 2,623,777 | -63.8% | 0.18% | -73.0% |
| LC | Sell | LENDINGCLUB CORP | $40,510,000 | -28.4% | 2,234,414 | -34.7% | 0.18% | -29.3% |
| REGN | Buy | REGENERON PHARM | $40,467,000 | +373.4% | 72,452 | +301.0% | 0.18% | +369.2% |
| TU | Sell | TELUS CORP | $40,216,000 | -23.4% | 1,791,385 | -32.1% | 0.18% | -24.5% |
| ZGNX | Buy | ZOGENIX INC | $40,208,000 | -10.9% | 2,326,808 | +0.6% | 0.18% | -12.1% |
| LULU | Buy | LULULEMON ATH | $39,751,000 | +164.4% | 108,917 | +122.2% | 0.18% | +160.9% |
| ARVN | Sell | ARVINAS INC | $39,359,000 | -31.3% | 511,147 | -41.1% | 0.18% | -32.3% |
| EL | Buy | ESTEE LAUDER | $39,110,000 | +602.9% | 122,959 | +542.7% | 0.18% | +580.8% |
| TSLA | Sell | TESLA INC | $39,174,000 | -32.4% | 57,633 | -33.6% | 0.18% | -33.5% |
| DISCA | Sell | DISCOVERY INC - | $38,928,000 | -51.7% | 1,268,810 | -31.5% | 0.18% | -52.3% |
| CL | Buy | COLGATE-PALMOLIV | $38,978,000 | +112.5% | 479,150 | +105.9% | 0.18% | +109.5% |
| FUBO | Buy | FUBOTV INC | $38,747,000 | +320.8% | 1,206,708 | +189.8% | 0.18% | +316.7% |
| TDOC | Sell | TELADOC HEALTH I | $38,423,000 | -14.9% | 231,068 | -7.0% | 0.17% | -15.9% |
| TTD | Buy | TRADE DESK INC-A | $38,196,000 | +86.4% | 493,759 | +1470.4% | 0.17% | +84.0% |
| GLOB | Buy | GLOBANT SA | $38,205,000 | +280.3% | 174,309 | +260.2% | 0.17% | +276.1% |
| ULTA | Buy | ULTA BEAUTY INC | $38,170,000 | +18.6% | 110,390 | +6.0% | 0.17% | +16.9% |
| LIN | Buy | LINDE PLC | $38,024,000 | +300.8% | 131,634 | +288.8% | 0.17% | +300.0% |
| GDXJ | Buy | September 21 Puts on GDXJ US at 44, Americanput | $37,826,000 | +266.5% | 809,100 | +252.9% | 0.17% | +263.8% |
| MXIM | Buy | MAXIM INTEGRATED | $37,264,000 | +25.5% | 353,679 | +8.8% | 0.17% | +24.3% |
| SBUX | Buy | STARBUCKS CORP | $36,244,000 | +43.6% | 324,163 | +40.3% | 0.16% | +41.4% |
| IGV | Buy | January 22 Puts on IGV US at 365, Americanput | $36,078,000 | +173.0% | 92,500 | +139.0% | 0.16% | +167.2% |
| CINF | Buy | CINCINNATI FIN | $36,132,000 | +185.5% | 309,817 | +152.4% | 0.16% | +181.0% |
| PYPL | Sell | PAYPAL HOLDINGS | $35,731,000 | -48.7% | 122,583 | -57.3% | 0.16% | -49.2% |
| JD | Buy | September 21 Puts on JD US at 70, Americanput | $35,596,000 | +190.1% | 446,000 | +206.5% | 0.16% | +187.5% |
| CROX | Buy | CROCS INC | $35,407,000 | +2343.5% | 303,874 | +1586.3% | 0.16% | +2185.7% |
| RH | Sell | RH | $35,059,000 | -39.2% | 51,631 | -46.6% | 0.16% | -39.8% |
| TECH | Sell | BIO-TECHNE CORP | $35,019,000 | -63.8% | 77,773 | -69.3% | 0.16% | -64.4% |
| XOP | New | July 21 Puts on XOP US at 90, Americanput | $34,420,000 | – | 356,000 | +100.0% | 0.16% | – |
| FB | Buy | July 21 Puts on FB US at 327.5, Americanput | $34,389,000 | +1456.8% | 98,900 | +1218.7% | 0.16% | +1460.0% |
| RL | Buy | RALPH LAUREN COR | $34,335,000 | +232.9% | 291,430 | +248.0% | 0.16% | +229.8% |
| AKAM | Buy | AKAMAI TECHNOLOG | $34,094,000 | +2041.6% | 292,397 | +1771.7% | 0.15% | +2100.0% |
| SNAP | Sell | SNAP INC - A | $33,773,000 | +9.3% | 495,643 | -16.2% | 0.15% | +7.7% |
| TRV | Buy | TRAVELERS COS IN | $33,534,000 | +55.5% | 224,006 | +56.2% | 0.15% | +53.5% |
| BRKB | Sell | BERKSHIRE HATH-B | $33,408,000 | -32.5% | 120,208 | -38.0% | 0.15% | -33.5% |
| CP | Buy | CANADIAN PACIFIC | $33,186,000 | +1451.5% | 431,305 | +7601.9% | 0.15% | +1400.0% |
| STLA | Sell | STELLANTIS NV | $33,116,000 | +9.3% | 1,687,112 | -1.4% | 0.15% | +7.9% |
| DNMR | Buy | DANIMER SCIENTIF | $32,962,000 | +201.0% | 1,315,862 | +353.6% | 0.15% | +198.0% |
| PSNL | Buy | PERSONALIS INC | $32,744,000 | +141.7% | 1,294,227 | +135.1% | 0.15% | +138.7% |
| TLT | New | July 21 Calls on TLT US at 144, Americancall | $32,753,000 | – | 226,900 | +100.0% | 0.15% | – |
| RY | Buy | ROYAL BANK OF CA | $32,500,000 | +37.3% | 320,476 | +24.8% | 0.15% | +34.9% |
| EEM | Buy | July 21 Puts on EEM US at 55, Americanput | $32,191,000 | +601.0% | 583,700 | +577.9% | 0.15% | +595.2% |
| CHK | Sell | CHESAPEAKE ENERG | $32,001,000 | -15.7% | 616,321 | -29.5% | 0.14% | -16.7% |
| HTHT | Sell | HUAZHU GROUP-ADRadr | $32,011,000 | -30.5% | 606,177 | -27.8% | 0.14% | -31.3% |
| ABT | Buy | ABBOTT LABS | $31,841,000 | +64.0% | 274,648 | +69.6% | 0.14% | +61.8% |
| SO | Buy | SOUTHERN CO | $31,843,000 | +302.2% | 526,237 | +313.2% | 0.14% | +300.0% |
| SOXX | New | July 21 Puts on SOXX US at 450, Americanput | $31,659,000 | – | 69,700 | +100.0% | 0.14% | – |
| GS | Buy | GOLDMAN SACHS GP | $31,721,000 | +1328.9% | 83,580 | +1130.9% | 0.14% | +1330.0% |
| MCD | Buy | MCDONALDS CORP | $31,531,000 | +6.9% | 136,504 | +3.7% | 0.14% | +5.9% |
| SPGI | Sell | S&P GLOBAL INC | $30,957,000 | -24.1% | 75,423 | -34.7% | 0.14% | -25.1% |
| SBLK | Buy | STAR BULK CARRIE | $30,643,000 | +80.1% | 1,335,258 | +15.2% | 0.14% | +78.2% |
| AMD | Buy | September 21 Puts on AMD US at 77.5, Americanput | $30,735,000 | +54.7% | 327,200 | +29.3% | 0.14% | +52.7% |
| XOM | Sell | EXXON MOBIL CORP | $30,723,000 | -28.8% | 487,054 | -37.0% | 0.14% | -29.8% |
| ADI | New | ANALOG DEVICES | $30,580,000 | – | 177,625 | +100.0% | 0.14% | – |
| SOXX | Buy | July 21 Calls on SOXX US at 460, Americancall | $30,614,000 | +7935.2% | 67,400 | +7388.9% | 0.14% | +6800.0% |
| UHS | Buy | UNIVERSAL HLTH-B | $29,605,000 | +142.8% | 202,177 | +121.2% | 0.13% | +139.3% |
| DKNG | Buy | DRAFTKINGS INC-A | $29,723,000 | +36.0% | 569,706 | +59.8% | 0.13% | +34.0% |
| KAHC | New | KKR ACQUISITIO-A | $29,455,000 | – | 2,999,484 | +100.0% | 0.13% | – |
| BA | Buy | BOEING CO/THE | $29,452,000 | +18.5% | 122,940 | +26.0% | 0.13% | +16.7% |
| BX | Buy | BLACKSTONE INC | $29,517,000 | +135.7% | 303,857 | +80.8% | 0.13% | +133.3% |
| PG | Buy | PROCTER & GAMBLE | $29,088,000 | +268.4% | 215,579 | +269.8% | 0.13% | +266.7% |
| TX | Buy | TERNIUM SA-ADRadr | $28,958,000 | +8.0% | 752,948 | +9.0% | 0.13% | +6.5% |
| WORK | Sell | SLACK TECHNOLO-A | $28,929,000 | -27.5% | 653,036 | -33.5% | 0.13% | -28.4% |
| New | SEMA4 HOLDINGS C | $28,559,000 | – | 2,038,507 | +100.0% | 0.13% | – | |
| BLK | Sell | BLACKROCK INC | $28,258,000 | +12.3% | 32,296 | -3.2% | 0.13% | +11.3% |
| WPC | Buy | WP CAREY INCreit | $28,136,000 | +2187.5% | 377,050 | +2069.3% | 0.13% | +2016.7% |
| ENB | Sell | ENBRIDGE INC | $27,819,000 | -23.9% | 694,223 | -30.8% | 0.13% | -25.0% |
| SPOT | Buy | SPOTIFY TECHNOLO | $27,775,000 | +147.4% | 100,782 | +140.5% | 0.13% | +147.1% |
| OKE | Buy | ONEOK INC | $27,590,000 | +732.0% | 495,858 | +657.6% | 0.12% | +733.3% |
| XRAY | Buy | DENTSPLY SIRONA | $27,735,000 | +360.0% | 438,429 | +363.9% | 0.12% | +346.4% |
| LESL | New | LESLIE'S INC | $27,585,000 | – | 1,003,403 | +100.0% | 0.12% | – |
| SLV | Buy | July 21 Puts on SLV US at 24, Americanput | $27,472,000 | +38.1% | 1,134,300 | +29.5% | 0.12% | +36.3% |
| XLNX | Sell | XILINX INC | $27,315,000 | -39.8% | 188,842 | -48.4% | 0.12% | -40.4% |
| AKAMAI TECHNOLOGIES INCconvertible debt | $27,253,000 | +6.6% | 23,500,000 | 0.0% | 0.12% | +5.1% | ||
| ASZ | New | AUSTERLITZ ACQ-A | $27,277,000 | – | 2,803,356 | +100.0% | 0.12% | – |
| DKS | Buy | DICK'S SPORTING | $26,336,000 | +165.3% | 262,873 | +101.6% | 0.12% | +158.7% |
| FICO | New | FAIR ISAAC CORP | $26,262,000 | – | 52,244 | +100.0% | 0.12% | – |
| BTI | Buy | BRIT AMER TO-ADRadr | $26,416,000 | +2841.6% | 672,005 | +2800.3% | 0.12% | +2875.0% |
| ANTM | Sell | ANTHEM INC | $25,830,000 | -62.3% | 67,652 | -64.6% | 0.12% | -62.7% |
| EMB | Sell | ISHARESetp | $25,717,000 | -19.1% | 228,676 | -21.7% | 0.12% | -20.5% |
| PEG | Buy | PUB SERV ENTERP | $25,589,000 | +1773.3% | 428,349 | +1787.8% | 0.12% | +1833.3% |
| NIO | Sell | NIO INC - ADRadr | $25,569,000 | -1.3% | 480,623 | -27.7% | 0.12% | -2.5% |
| GRWG | Sell | GROWGENERATION C | $25,368,000 | -18.1% | 527,400 | -15.4% | 0.12% | -19.0% |
| FCX | Sell | FREEPORT-MCMORAN | $25,448,000 | -49.9% | 685,741 | -55.6% | 0.12% | -50.6% |
| ROST | New | ROSS STORES INC | $25,510,000 | – | 205,717 | +100.0% | 0.12% | – |
| ARDX | Buy | ARDELYX INC | $25,380,000 | +23.4% | 3,348,363 | +7.7% | 0.12% | +22.3% |
| TIP | New | ISHARES-L TR I Petp | $25,113,000 | – | 196,179 | +100.0% | 0.11% | – |
| PNM | Sell | PNM RESOURCES | $25,225,000 | -8.4% | 517,225 | -7.9% | 0.11% | -9.5% |
| Z | New | ZILLOW GRO-C | $25,170,000 | – | 205,934 | +100.0% | 0.11% | – |
| NEE | Buy | NEXTERA ENERGY | $24,734,000 | +206.0% | 337,545 | +215.8% | 0.11% | +202.7% |
| ZIM | Buy | ZIM INTEGRATED S | $24,832,000 | +389.8% | 552,686 | +165.3% | 0.11% | +387.0% |
| ESPR | Buy | ESPERION THERAPE | $24,789,000 | -14.2% | 1,172,070 | +13.8% | 0.11% | -15.2% |
| PRU | Sell | PRUDENTL FINL | $24,761,000 | -26.3% | 241,639 | -34.5% | 0.11% | -27.3% |
| EEM | Sell | July 21 Calls on EEM US at 56, Americancall | $24,597,000 | -15.5% | 446,000 | -18.3% | 0.11% | -16.5% |
| ECL | New | ECOLAB INC | $24,588,000 | – | 119,378 | +100.0% | 0.11% | – |
| VZ | Sell | VERIZON COMMUNIC | $24,314,000 | -46.4% | 433,935 | -44.4% | 0.11% | -47.1% |
| ATVI | New | ACTIVISION BLIZZ | $24,369,000 | – | 255,332 | +100.0% | 0.11% | – |
| DTE | Buy | DTE ENERGY CO | $24,418,000 | +103.8% | 188,411 | +109.3% | 0.11% | +100.0% |
| ALXN | Sell | ALEXION PHARM | $24,079,000 | -55.8% | 131,070 | -63.2% | 0.11% | -56.4% |
| TWTR | Buy | September 21 Calls on TWTR US at 60, Americancall | $23,760,000 | +449.2% | 345,300 | +407.8% | 0.11% | +435.0% |
| SGEN | Sell | SEAGEN INC | $23,467,000 | -42.2% | 148,635 | -49.1% | 0.11% | -43.0% |
| EXPD | New | EXPEDITORS INTL | $22,808,000 | – | 180,156 | +100.0% | 0.10% | – |
| GIS | Buy | GENERAL MILLS IN | $22,676,000 | +180.5% | 372,154 | +182.3% | 0.10% | +178.4% |
| HERA | New | FTAC HERA ACQU-A | $22,464,000 | – | 2,303,976 | +100.0% | 0.10% | – |
| WDAY | Buy | WORKDAY INC-A | $22,571,000 | +499.2% | 94,539 | +523.6% | 0.10% | +500.0% |
| CLF | Buy | CLEVELAND-CLIFFS | $22,612,000 | +183.3% | 1,048,792 | +164.3% | 0.10% | +175.7% |
| C | Buy | CITIGROUP INC | $22,276,000 | +15369.4% | 314,866 | +15762.3% | 0.10% | +10000.0% |
| PRAH | Sell | PRA HEALTH SCIEN | $22,157,000 | +5.4% | 134,119 | -2.2% | 0.10% | +4.2% |
| CTLT | Buy | CATALENT INC | $22,072,000 | +1472.1% | 204,142 | +1431.3% | 0.10% | +1566.7% |
| EFA | Buy | July 21 Calls on EFA US at 80, Americancall | $22,221,000 | +2135.5% | 281,700 | +2050.4% | 0.10% | +1900.0% |
| EXPE | Sell | EXPEDIA GROUP IN | $21,840,000 | -74.9% | 133,409 | -73.6% | 0.10% | -75.1% |
| DE | Buy | DEERE & CO | $21,836,000 | +26.1% | 61,909 | +33.7% | 0.10% | +25.3% |
| LLY | Buy | ELI LILLY & CO | $21,648,000 | +474.7% | 94,314 | +367.8% | 0.10% | +476.5% |
| IDXX | Buy | IDEXX LABS | $21,584,000 | +108.1% | 34,178 | +61.3% | 0.10% | +104.2% |
| CM | Sell | CAN IMPL BK COMM | $21,588,000 | -7.0% | 189,467 | -20.1% | 0.10% | -7.5% |
| FOX | Buy | FOX CORP - B | $21,738,000 | +81.3% | 617,523 | +79.9% | 0.10% | +78.2% |
| IGV | Buy | January 22 Calls on IGV US at 420, Americancall | $21,491,000 | +132.3% | 55,100 | +103.3% | 0.10% | +131.0% |
| EWG | Buy | ISHARES-GERMANYetp | $21,372,000 | +270.5% | 617,702 | +258.1% | 0.10% | +273.1% |
| GRMN | Sell | GARMIN LTD | $21,391,000 | -13.1% | 147,892 | -20.8% | 0.10% | -14.2% |
| YUMC | Sell | YUM CHINA HO | $21,402,000 | -47.0% | 323,029 | -52.6% | 0.10% | -47.6% |
| PLAN | Buy | ANAPLAN INC | $21,287,000 | +717.2% | 399,395 | +725.6% | 0.10% | +700.0% |
| FEYE | Buy | FIREEYE INC | $21,104,000 | +45.1% | 1,043,793 | +40.5% | 0.10% | +41.8% |
| COO | Buy | COOPER COS INC | $21,014,000 | +129.7% | 53,030 | +122.6% | 0.10% | +126.2% |
| ARWR | New | ARROWHEAD PHARMA | $20,736,000 | – | 250,380 | +100.0% | 0.09% | – |
| LVS | Sell | LAS VEGAS SANDS | $20,745,000 | -37.1% | 393,715 | -27.4% | 0.09% | -37.7% |
| GOOGL | Buy | July 21 Puts on GOOGL US at 2365, Americanput | $20,756,000 | +259.4% | 8,500 | +203.6% | 0.09% | +261.5% |
| TWTR | Sell | TWITTER INC | $20,721,000 | -48.2% | 301,128 | -52.1% | 0.09% | -48.6% |
| KMX | Sell | CARMAX INC | $20,551,000 | -39.6% | 159,130 | -38.0% | 0.09% | -40.4% |
| EWJ | Buy | ISHARES MSCI JPNetp | $20,470,000 | +7803.5% | 303,073 | +7919.9% | 0.09% | +9200.0% |
| FLT | Buy | FLEETCOR TECHNOL | $20,344,000 | +1270.0% | 79,450 | +1337.2% | 0.09% | +1214.3% |
| ROL | Buy | ROLLINS INC | $20,248,000 | +1701.4% | 592,062 | +1712.5% | 0.09% | +1740.0% |
| SI | Buy | SILVERGATE CAP-A | $20,178,000 | +33.6% | 178,058 | +67.6% | 0.09% | +31.9% |
| QRVO | Buy | QORVO INC | $20,220,000 | +83.0% | 103,351 | +70.9% | 0.09% | +78.4% |
| VAQC | VECTOR ACQUISI-A | $19,860,000 | +0.3% | 2,000,000 | 0.0% | 0.09% | -1.1% | |
| TD | Buy | TORONTO-DOM BANK | $19,818,000 | +123.9% | 282,505 | +108.1% | 0.09% | +119.5% |
| QCOM | Buy | QUALCOMM INC | $19,640,000 | +408.9% | 137,414 | +372.1% | 0.09% | +394.4% |
| CAT | Buy | CATERPILLAR INC | $19,652,000 | +104.3% | 90,296 | +117.7% | 0.09% | +102.3% |
| FVIV | New | FORTRESS VAL-A | $19,620,000 | – | 1,999,952 | +100.0% | 0.09% | – |
| GGPI | New | GORES GUGGENHE-A | $19,540,000 | – | 1,999,980 | +100.0% | 0.09% | – |
| LCA | New | LANDCADIA HOLD-A | $19,540,000 | – | 1,999,988 | +100.0% | 0.09% | – |
| TXRH | Buy | TEXAS ROADHOUS | $19,274,000 | +178.3% | 200,354 | +177.6% | 0.09% | +171.9% |
| GOAC | GO ACQUISITION-A | $19,169,000 | -0.7% | 1,959,982 | 0.0% | 0.09% | -2.2% | |
| MKC | Sell | MCCORMICK-N/V | $19,189,000 | -8.4% | 217,260 | -7.5% | 0.09% | -9.4% |
| COP | Buy | CONOCOPHILLIPS | $19,179,000 | +118.6% | 314,920 | +90.2% | 0.09% | +117.5% |
| URBN | Buy | URBAN OUTFITTER | $18,991,000 | +1615.5% | 460,745 | +1448.3% | 0.09% | +1620.0% |
| XLP | Buy | SPDR-CONS STAPLEetp | $19,122,000 | +396.7% | 273,304 | +384.9% | 0.09% | +377.8% |
| MTG | New | MGIC INVT CORP | $19,040,000 | – | 1,400,000 | +100.0% | 0.09% | – |
| KRE | New | November 21 Calls on KRE US at 74, Americancall | $18,703,000 | – | 285,400 | +100.0% | 0.08% | – |
| TTWO | Buy | TAKE-TWO INTERAC | $18,724,000 | +346.8% | 105,778 | +346.0% | 0.08% | +347.4% |
| TROW | Buy | T ROWE PRICE GRP | $18,899,000 | +168.6% | 95,464 | +132.9% | 0.08% | +165.6% |
| FDX | New | October 21 Calls on FDX US at 330, Americancall | $18,734,000 | – | 62,800 | +100.0% | 0.08% | – |
| LQD | Sell | ISHARES-IBOXX IVetp | $18,891,000 | -58.8% | 140,598 | -60.1% | 0.08% | -59.5% |
| EPAM | Sell | EPAM SYSTEMS INC | $18,518,000 | -78.8% | 36,244 | -83.5% | 0.08% | -79.0% |
| TPR | Buy | TAPESTRY INC | $18,398,000 | +6.6% | 423,125 | +1.0% | 0.08% | +5.1% |
| XLF | Buy | March 22 Puts on XLF US at 36, Americanput | $18,323,000 | +17.5% | 499,400 | +9.1% | 0.08% | +16.9% |
| CVE | Buy | CENOVUS ENERGY | $18,099,000 | +195.0% | 1,889,335 | +131.4% | 0.08% | +192.9% |
| ELAN | Buy | ELANCO ANIMAL HE | $18,137,000 | +489.1% | 522,823 | +400.1% | 0.08% | +485.7% |
| CHGG | Buy | CHEGG INC | $18,148,000 | +385.5% | 218,361 | +400.3% | 0.08% | +382.4% |
| CRHC | COHN ROBBINS-A | $18,228,000 | +0.2% | 1,850,582 | 0.0% | 0.08% | -1.2% | |
| RMD | Sell | RESMED INC | $18,230,000 | -19.2% | 73,951 | -36.4% | 0.08% | -20.4% |
| JNK | Sell | SPDR BBG BARC HYetp | $18,005,000 | -74.8% | 163,739 | -75.1% | 0.08% | -75.3% |
| HD | Sell | HOME DEPOT INC | $17,950,000 | -11.8% | 56,289 | -15.6% | 0.08% | -12.9% |
| DAL | Buy | September 21 Puts on DAL US at 44, Americanput | $17,974,000 | +47.1% | 415,500 | +64.2% | 0.08% | +44.6% |
| FSLR | New | FIRST SOLAR INC | $17,641,000 | – | 194,904 | +100.0% | 0.08% | – |
| CBRE | New | CBRE GROUP INC-A | $17,700,000 | – | 206,459 | +100.0% | 0.08% | – |
| ET | Buy | ENERGY TRANSFERmlp | $17,619,000 | +232.8% | 1,657,438 | +140.4% | 0.08% | +233.3% |
| GDXJ | Buy | July 21 Calls on GDXJ US at 51, Americancall | $17,765,000 | +362.8% | 380,000 | +345.5% | 0.08% | +344.4% |
| CONX | CONX CORP-A SHRS | $17,748,000 | -1.1% | 1,799,972 | 0.0% | 0.08% | -2.4% | |
| CCEP | New | COCA-COLA EUROPA | $17,729,000 | – | 298,858 | +100.0% | 0.08% | – |
| WMB | Buy | WILLIAMS COS INC | $17,615,000 | +7395.7% | 663,517 | +6579.3% | 0.08% | +7900.0% |
| GOGL | Sell | GOLDEN OCEAN GRO | $17,650,000 | -28.3% | 1,597,197 | -55.1% | 0.08% | -29.2% |
| EMB | Sell | September 21 Calls on EMB US at 115, Americancall | $17,577,000 | -76.7% | 156,300 | -77.4% | 0.08% | -77.1% |
| DIA | Buy | March 22 Puts on DIA US at 331, Americanput | $17,524,000 | +87.5% | 50,800 | +79.5% | 0.08% | +83.7% |
| SOFI | New | SOFI TECHNOLOGIE | $17,175,000 | – | 895,942 | +100.0% | 0.08% | – |
| CHNG | Sell | CHANGE HEALTHCAR | $17,242,000 | -16.2% | 748,316 | -19.6% | 0.08% | -17.0% |
| MU | Buy | September 21 Puts on MU US at 75, Americanput | $17,335,000 | +155.9% | 204,000 | +165.6% | 0.08% | +151.6% |
| TSLA | Sell | January 22 Calls on TSLA US at 950, Americancall | $17,197,000 | -67.2% | 25,300 | -67.8% | 0.08% | -67.6% |
| SEAS | New | SEAWORLD ENTERTA | $17,351,000 | – | 347,445 | +100.0% | 0.08% | – |
| New | LUCID GROUP INCcall | $17,269,000 | – | 599,197 | +100.0% | 0.08% | – | |
| VLO | Buy | VALERO ENERGY | $17,287,000 | +126.1% | 221,404 | +107.3% | 0.08% | +122.9% |
| PDD | Buy | PINDUODUO IN-ADRadr | $17,209,000 | +126.6% | 135,484 | +138.8% | 0.08% | +122.9% |
| BIDU | Sell | BAIDU INC-SP ADRadr | $17,136,000 | -87.7% | 84,044 | -86.9% | 0.08% | -87.9% |
| FND | Buy | FLOOR & DECOR-A | $16,918,000 | +44.6% | 160,060 | +30.6% | 0.08% | +42.6% |
| EWZ | New | December 21 Calls on EWZ US at 44, Americancall | $17,116,000 | – | 422,200 | +100.0% | 0.08% | – |
| CHRW | New | CH ROBINSON | $16,964,000 | – | 181,098 | +100.0% | 0.08% | – |
| COG | Buy | CABOT OIL & GAS | $16,993,000 | +3298.6% | 973,211 | +3557.5% | 0.08% | +3750.0% |
| XLB | Buy | SPDR-MATERIALSetp | $17,042,000 | +20.1% | 207,049 | +15.0% | 0.08% | +18.5% |
| VEEV | Buy | VEEVA SYSTEMS-A | $16,877,000 | +2913.8% | 54,279 | +2429.3% | 0.08% | +2433.3% |
| SEDG | Buy | SOLAREDGE TECHNO | $16,867,000 | +1081.2% | 61,030 | +1128.2% | 0.08% | +985.7% |
| MS | New | MORGAN STANLEY | $16,725,000 | – | 182,412 | +100.0% | 0.08% | – |
| VNO | Sell | VORNADO RLTY TSTreit | $16,732,000 | -38.0% | 358,520 | -39.7% | 0.08% | -38.7% |
| APSG | Buy | APOLLO STRA-CL A | $16,672,000 | +7.7% | 1,704,699 | +9.0% | 0.08% | +5.6% |
| TCOM | Buy | TRIP.COM GRO-ADRadr | $16,675,000 | +19.2% | 470,247 | +33.2% | 0.08% | +17.2% |
| UAA | Buy | UNDER ARMOUR-A | $16,637,000 | +15.3% | 786,665 | +20.8% | 0.08% | +13.6% |
| NFLX | Buy | September 21 Puts on NFLX US at 500, Americanput | $16,323,000 | +54.9% | 30,900 | +53.0% | 0.07% | +54.2% |
| IYR | Buy | January 22 Puts on IYR US at 95, Americanput | $16,331,000 | +2720.6% | 160,200 | +2442.9% | 0.07% | +2366.7% |
| SHOO | Buy | STEVEN MADDEN | $16,275,000 | +431.9% | 371,928 | +352.9% | 0.07% | +428.6% |
| GDX | Buy | VANECK GOLD MNRSetp | $16,426,000 | +7797.1% | 483,407 | +7465.1% | 0.07% | +7300.0% |
| FSNB | New | FUSION ACQUIS-A | $16,422,000 | – | 1,698,291 | +100.0% | 0.07% | – |
| TWCT | TWC TECH HOLDI-A | $16,119,000 | +0.9% | 1,623,271 | 0.0% | 0.07% | 0.0% | |
| PCAR | Buy | PACCAR INC | $16,067,000 | +36.6% | 180,020 | +42.2% | 0.07% | +35.2% |
| FDS | Buy | FACTSET RESEARCH | $15,832,000 | +139.0% | 47,174 | +119.8% | 0.07% | +140.0% |
| CDLX | Buy | CARDLYTICS INC | $15,946,000 | +77.9% | 125,630 | +53.8% | 0.07% | +75.6% |
| BLL | Sell | BALL CORP | $15,636,000 | -13.2% | 192,993 | -9.3% | 0.07% | -14.5% |
| PPD | Buy | PPD INC | $15,601,000 | +90.3% | 338,478 | +56.3% | 0.07% | +86.8% |
| ZTO | Buy | ZTO EXPRESS -ADRadr | $15,490,000 | +1506.8% | 510,428 | +1443.6% | 0.07% | +1650.0% |
| NGCA | New | NEXTGEN ACQUIS-A | $15,435,000 | – | 1,499,975 | +100.0% | 0.07% | – |
| DCRC | New | DECARBONIZATION | $15,555,000 | – | 1,499,991 | +100.0% | 0.07% | – |
| QGEN | Buy | QIAGEN NV | $15,530,000 | +87.1% | 321,268 | +87.8% | 0.07% | +84.2% |
| AKBA | New | AKEBIA THERAPEUT | $15,575,000 | – | 4,109,589 | +100.0% | 0.07% | – |
| TLT | New | ISHARES-LEH 20etp | $15,407,000 | – | 106,731 | +100.0% | 0.07% | – |
| COF | Sell | CAPITAL ONE FINA | $15,359,000 | +13.9% | 99,292 | -6.3% | 0.07% | +11.3% |
| ALLE | Buy | ALLEGION PLC | $15,312,000 | +495.6% | 109,923 | +437.2% | 0.07% | +475.0% |
| CRM | Buy | August 21 Puts on CRM US at 230, Americanput | $15,316,000 | +1047.3% | 62,700 | +895.2% | 0.07% | +1050.0% |
| PENN | Buy | PENN NATL GAMING | $15,161,000 | +64.5% | 198,209 | +125.5% | 0.07% | +64.3% |
| GRSV | Sell | GORES HOLDINGS-A | $15,150,000 | -3.3% | 1,499,990 | -4.5% | 0.07% | -4.2% |
| ISRG | Buy | INTUITIVE SURGIC | $15,057,000 | +25.9% | 16,372 | +1.1% | 0.07% | +23.6% |
| CPRI | Buy | CAPRI HOLDINGS L | $15,028,000 | +116.5% | 262,781 | +93.1% | 0.07% | +112.5% |
| KVSC | KHOSLA VENTURE-A | $14,850,000 | -0.9% | 1,500,000 | 0.0% | 0.07% | -2.9% | |
| ALGN | Sell | ALIGN TECHNOLOGY | $14,786,000 | -24.5% | 24,200 | -33.1% | 0.07% | -25.6% |
| SWKS | Buy | SKYWORKS SOLUTIO | $14,889,000 | +383.9% | 77,657 | +363.0% | 0.07% | +378.6% |
| AJG | New | ARTHUR J GALLAGH | $14,755,000 | – | 105,330 | +100.0% | 0.07% | – |
| BFB | Sell | BROWN-FORMAN -B | $14,758,000 | -51.1% | 196,932 | -55.0% | 0.07% | -51.4% |
| LHC | Buy | LEO HOLD-CLASS A | $14,565,000 | +11.3% | 1,499,964 | +11.4% | 0.07% | +10.0% |
| SFIX | Buy | STITCH FIX INC-A | $14,603,000 | +82.0% | 242,184 | +49.5% | 0.07% | +78.4% |
| ILMN | Sell | ILLUMINA INC | $14,631,000 | -5.5% | 30,919 | -23.3% | 0.07% | -7.0% |
| EPD | Buy | ENTERPRISE PRODUmlp | $14,684,000 | +1468.8% | 608,521 | +1331.3% | 0.07% | +1550.0% |
| NEEPRP | NEE 5.279 03/01/23public | $14,688,000 | -1.2% | 300,000 | 0.0% | 0.07% | -2.9% | |
| HFC | Buy | HOLLYFRONTIER CO | $14,593,000 | +1462.4% | 443,565 | +1599.4% | 0.07% | +1550.0% |
| AEP | Buy | AMERICAN ELECTRI | $14,638,000 | +1065.4% | 173,053 | +1067.3% | 0.07% | +1000.0% |
| GXII | New | GX ACQ CORP II-A | $14,504,000 | – | 1,499,883 | +100.0% | 0.07% | – |
| XLI | Buy | SPDR-INDU SELECTetp | $14,401,000 | +182.9% | 140,643 | +172.0% | 0.06% | +182.6% |
| BSN | BROADSTONE ACQ-A | $14,283,000 | +0.9% | 1,445,678 | 0.0% | 0.06% | 0.0% | |
| AJRD | New | AEROJET ROCKETDY | $14,244,000 | – | 294,969 | +100.0% | 0.06% | – |
| CMI | Buy | CUMMINS INC | $14,133,000 | +362.6% | 57,968 | +391.8% | 0.06% | +357.1% |
| GOOG | New | July 21 Puts on GOOG US at 2450, Americanput | $14,036,000 | – | 5,600 | +100.0% | 0.06% | – |
| CMIIU | Buy | CM LIFE SCIENCESunit | $13,976,000 | +338.3% | 1,039,088 | +317.1% | 0.06% | +320.0% |
| ACQR | New | INDEPENDENCE H-A | $14,000,000 | – | 1,399,985 | +100.0% | 0.06% | – |
| DDS | New | DILLARDS INC-A | $13,831,000 | – | 76,468 | +100.0% | 0.06% | – |
| VIAC | Buy | September 21 Puts on VIAC US at 37, Americanput | $13,901,000 | +206.7% | 307,500 | +206.0% | 0.06% | +200.0% |
| LGV | New | LONGVIEW ACQUI-A | $13,674,000 | – | 1,395,300 | +100.0% | 0.06% | – |
| LGAC | New | LAZARD GROWTH CO | $13,684,000 | – | 1,399,150 | +100.0% | 0.06% | – |
| OMIC | New | SINGULAR GENOMIC | $13,722,000 | – | 499,334 | +100.0% | 0.06% | – |
| New | HEALTH CATALYST INCconvertible debt | $13,437,000 | – | 7,000,000 | +100.0% | 0.06% | – | |
| SBEA | New | SILVERBOX ENGA-A | $13,499,000 | – | 1,391,640 | +100.0% | 0.06% | – |
| MIT | New | MASON INDUS-CL A | $13,468,000 | – | 1,394,160 | +100.0% | 0.06% | – |
| PTOC | New | PINE TECHNOLOG-A | $13,566,000 | – | 1,399,989 | +100.0% | 0.06% | – |
| AAQC | New | ACCELERATE ACQ-A | $13,566,000 | – | 1,399,986 | +100.0% | 0.06% | – |
| AGAC | New | AFRICAN GOLD -A | $13,510,000 | – | 1,399,992 | +100.0% | 0.06% | – |
| New | OWLET INC | $13,174,000 | – | 1,319,996 | +100.0% | 0.06% | – | |
| ATHM | Sell | AUTOHOME INC-ADRadr | $13,284,000 | -63.7% | 207,696 | -47.1% | 0.06% | -64.3% |
| DNB | New | DUN & BRADSTREET | $13,204,000 | – | 617,898 | +100.0% | 0.06% | – |
| BMO | Sell | BANK OF MONTREAL | $13,238,000 | -65.3% | 129,036 | -69.9% | 0.06% | -65.7% |
| SAP | Buy | SAP SE-SPONS ADRadr | $13,254,000 | +170.5% | 94,355 | +136.4% | 0.06% | +172.7% |
| EQR | New | EQUITY RESIDENTIreit | $13,305,000 | – | 172,782 | +100.0% | 0.06% | – |
| UBER | Sell | UBER TECHNOLOGIE | $13,276,000 | -66.8% | 264,875 | -63.9% | 0.06% | -67.2% |
| TSCO | Buy | TRACTOR SUPPLY | $12,958,000 | +860.6% | 69,644 | +813.7% | 0.06% | +883.3% |
| INTC | Buy | July 21 Puts on INTC US at 55, Americanput | $13,064,000 | +386.0% | 232,700 | +454.0% | 0.06% | +391.7% |
| SYY | Sell | SYSCO CORP | $12,947,000 | -64.7% | 166,525 | -64.2% | 0.06% | -64.9% |
| KEYS | Buy | KEYSIGHT TEC | $12,996,000 | +1592.2% | 84,166 | +1471.7% | 0.06% | +1375.0% |
| TETC | New | TECH AND ENERG-A | $13,055,000 | – | 1,351,494 | +100.0% | 0.06% | – |
| SNPS | Buy | SYNOPSYS INC | $12,976,000 | +216.3% | 47,052 | +184.3% | 0.06% | +210.5% |
| TYL | Sell | TYLER TECHNOLOG | $12,939,000 | -20.3% | 28,603 | -25.2% | 0.06% | -20.3% |
| DAR | Sell | DARLING INGREDIE | $12,803,000 | -50.6% | 189,658 | -46.1% | 0.06% | -51.3% |
| NKE | Buy | October 21 Calls on NKE US at 145, Americancall | $12,792,000 | +8661.6% | 82,800 | +7427.3% | 0.06% | +5700.0% |
| NEM | Sell | NEWMONT CORP | $12,799,000 | -55.6% | 201,931 | -57.8% | 0.06% | -56.1% |
| NFLX | Sell | September 21 Calls on NFLX US at 525, Americancall | $12,783,000 | -73.0% | 24,200 | -73.3% | 0.06% | -73.3% |
| SJNK | Buy | SPDR S/T H/Yetp | $12,771,000 | +31.6% | 463,038 | +30.4% | 0.06% | +28.9% |
| SNN | Buy | SMITH & NEPH-ADRadr | $12,736,000 | +2768.5% | 293,189 | +2398.0% | 0.06% | +2800.0% |
| TFC | Buy | TRUIST FINANCIAL | $12,838,000 | +70.5% | 231,315 | +79.2% | 0.06% | +65.7% |
| IYR | Buy | July 21 Calls on IYR US at 105, Americancall | $12,925,000 | +602.8% | 126,800 | +534.0% | 0.06% | +625.0% |
| AAC | New | ARES ACQUISITI-A | $12,670,000 | – | 1,299,470 | +100.0% | 0.06% | – |
| GCMG | New | GCM GROSVENOR-A | $12,712,000 | – | 1,219,871 | +100.0% | 0.06% | – |
| ZM | Sell | ZOOM VIDEO COM-A | $12,694,000 | -55.2% | 32,803 | -62.8% | 0.06% | -56.2% |
| API | Buy | AGORA INC-ADRadr | $12,583,000 | +191.7% | 299,880 | +249.4% | 0.06% | +185.0% |
| TCBI | Sell | TEXAS CAPITAL BA | $12,659,000 | -59.1% | 199,381 | -54.3% | 0.06% | -59.9% |
| XLE | Buy | March 22 Calls on XLE US at 61, Americancall | $12,514,000 | +395.2% | 232,300 | +351.1% | 0.06% | +375.0% |
| PNTM | Buy | PONTEM CORP-CL A | $12,678,000 | +11.9% | 1,304,272 | +11.4% | 0.06% | +9.6% |
| DGX | Buy | QUEST DIAGNOSTIC | $12,612,000 | +191.2% | 95,572 | +183.2% | 0.06% | +185.0% |
| TLGA | Buy | TLG ACQUISIT-A | $12,338,000 | +6.9% | 1,275,896 | +7.1% | 0.06% | +5.7% |
| BURL | Buy | BURLINGTON STORE | $12,278,000 | +323.2% | 38,131 | +292.7% | 0.06% | +330.8% |
| IVZ | Buy | INVESCO LTD | $12,456,000 | +256.2% | 465,966 | +236.0% | 0.06% | +250.0% |
| FBHS | New | FORTUNE BRANDS H | $12,285,000 | – | 123,327 | +100.0% | 0.06% | – |
| DLR | Buy | DIGITAL REALTYreit | $12,475,000 | +1545.8% | 82,906 | +1440.1% | 0.06% | +1766.7% |
| ZBRA | Buy | ZEBRA TECH CORP | $12,328,000 | +368.4% | 23,283 | +329.2% | 0.06% | +366.7% |
| VFC | Sell | VF CORP | $12,366,000 | -66.4% | 150,730 | -67.2% | 0.06% | -66.9% |
| MGM | Buy | MGM RESORTS INTE | $12,100,000 | +60.1% | 283,710 | +42.6% | 0.06% | +57.1% |
| YETI | Sell | YETI HOLDINGS IN | $12,086,000 | -22.7% | 131,627 | -39.2% | 0.06% | -23.6% |
| NTLA | Buy | INTELLIA THERAPE | $12,101,000 | +910.9% | 74,744 | +401.3% | 0.06% | +1000.0% |
| SEAH | SPORTS ENTER-A | $12,174,000 | +3.2% | 1,207,689 | 0.0% | 0.06% | +1.9% | |
| CSTA | CONSTELLATION-A | $12,237,000 | +1.5% | 1,249,989 | 0.0% | 0.06% | 0.0% | |
| GLD | Sell | SPDR GOLD TRUSTetp | $12,199,000 | -24.4% | 73,650 | -27.0% | 0.06% | -25.7% |
| TWLV | New | TWELVE SEAS IN-A | $12,124,000 | – | 1,256,406 | +100.0% | 0.06% | – |
| TDY | Buy | TELEDYNE TECH | $12,213,000 | +848.2% | 29,160 | +836.4% | 0.06% | +816.7% |
| BYTS | New | BYTE ACQUISITI-A | $12,062,000 | – | 1,249,994 | +100.0% | 0.06% | – |
| FGEN | New | FIBROGEN INC | $12,272,000 | – | 460,842 | +100.0% | 0.06% | – |
| MGI | Buy | MONEYGRAM INTERN | $11,933,000 | +352.9% | 1,183,858 | +195.1% | 0.05% | +350.0% |
| SMG | New | SCOTTS MIRACLE | $11,916,000 | – | 62,084 | +100.0% | 0.05% | – |
| SPAQ | New | SPARTAN ACQ-A | $11,952,000 | – | 1,222,094 | +100.0% | 0.05% | – |
| MACC | New | MISSION ADVANC-A | $11,850,000 | – | 1,220,403 | +100.0% | 0.05% | – |
| HLNE | Sell | HAMILTON LANE-A | $11,865,000 | -29.9% | 130,211 | -31.9% | 0.05% | -30.8% |
| ANZU | New | ANZU SPECIAL -A | $12,036,000 | – | 1,240,872 | +100.0% | 0.05% | – |
| CMG | Buy | CHIPOTLE MEXICAN | $12,023,000 | +271.7% | 7,755 | +240.6% | 0.05% | +260.0% |
| KVSB | KHOSLA VENTURE-A | $11,892,000 | -1.8% | 1,200,000 | 0.0% | 0.05% | -3.6% | |
| CVS | Sell | CVS HEALTH CORP | $11,899,000 | -61.5% | 142,599 | -65.3% | 0.05% | -62.0% |
| ALLO | New | ALLOGENE THERAPE | $11,908,000 | – | 456,591 | +100.0% | 0.05% | – |
| ICLR | Buy | ICON PLC | $11,870,000 | +58.5% | 57,425 | +50.5% | 0.05% | +58.8% |
| MAAC | Buy | MONTES ARCHIM-A | $11,885,000 | +10.5% | 1,201,680 | +9.2% | 0.05% | +10.2% |
| NI | Buy | NISOURCE INC | $11,652,000 | +52.8% | 475,591 | +50.3% | 0.05% | +51.4% |
| KSMT | Sell | KISMET ACQUISITI | $11,684,000 | -2.5% | 1,178,998 | -2.6% | 0.05% | -3.6% |
| SCOA | Buy | SCION TECH GRO-A | $11,767,000 | +20.2% | 1,204,378 | +20.4% | 0.05% | +17.8% |
| MBAC | New | M3-BRIGADE ACQUI | $11,664,000 | – | 1,199,988 | +100.0% | 0.05% | – |
| HPX | HPX CORP | $11,763,000 | +0.3% | 1,194,226 | 0.0% | 0.05% | -1.9% | |
| LCAP | LIONHEART ACQU-A | $11,808,000 | +0.4% | 1,197,522 | 0.0% | 0.05% | -1.9% | |
| CPSR | CAPSTAR SPECIA-A | $11,769,000 | +0.3% | 1,202,243 | 0.0% | 0.05% | -1.9% | |
| CD | New | CHINDATA GRP-ADRadr | $11,688,000 | – | 774,444 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS | $11,807,000 | – | 62,713 | +100.0% | 0.05% | – |
| BLDR | Buy | BUILDERS FIRSTSO | $11,649,000 | +449.5% | 273,080 | +497.3% | 0.05% | +430.0% |
| NUAN | New | NUANCE COMMUNICA | $11,707,000 | – | 215,038 | +100.0% | 0.05% | – |
| ASAQ | ATLANTIC AVE-A | $11,628,000 | +0.2% | 1,197,484 | 0.0% | 0.05% | 0.0% | |
| LYV | Sell | LIVE NATION ENTE | $11,443,000 | -71.1% | 130,639 | -72.0% | 0.05% | -71.3% |
| TREE | Buy | LENDINGTREE INC | $11,399,000 | +1002.4% | 53,799 | +1008.6% | 0.05% | +940.0% |
| SLAM | New | SLAM CORP-A | $11,496,000 | – | 1,186,344 | +100.0% | 0.05% | – |
| JWSM | New | JAWS MUSTANG A-A | $11,585,000 | – | 1,187,034 | +100.0% | 0.05% | – |
| SAVE | New | SPIRIT AIRLINES | $11,550,000 | – | 379,407 | +100.0% | 0.05% | – |
| FACT | New | FREEDOM ACQUIS-A | $11,540,000 | – | 1,189,728 | +100.0% | 0.05% | – |
| TRTN | Sell | TRITON INTERNATI | $11,468,000 | -19.9% | 219,119 | -15.9% | 0.05% | -21.2% |
| NVDA | Buy | NVIDIA CORP | $11,408,000 | +6000.5% | 14,259 | +3974.0% | 0.05% | +5100.0% |
| SBII | New | SANDBRIDGE X2-A | $11,431,000 | – | 1,182,144 | +100.0% | 0.05% | – |
| JPM | Buy | JP MORGAN CHASE | $11,590,000 | +3.3% | 74,513 | +1.0% | 0.05% | +2.0% |
| TSPQ | New | TCW SPECIAL PU-A | $11,600,000 | – | 1,193,376 | +100.0% | 0.05% | – |
| AGACWS | New | AFRICAN GOLD -Acall | $11,187,000 | – | 1,159,335 | +100.0% | 0.05% | – |
| New | LIGHTSPEED COMME | $11,381,000 | – | 135,951 | +100.0% | 0.05% | – | |
| OKTA | New | OKTA INC | $11,385,000 | – | 46,532 | +100.0% | 0.05% | – |
| VNQ | Sell | July 21 Calls on VNQ US at 104, Americancall | $10,993,000 | +3.5% | 108,000 | -6.6% | 0.05% | +2.0% |
| PBR | Sell | PETROBRAS SA-ADRadr | $11,081,000 | -39.0% | 906,084 | -57.7% | 0.05% | -39.8% |
| LOW | Buy | LOWE'S COS INC | $10,953,000 | +290.3% | 56,470 | +282.8% | 0.05% | +284.6% |
| DEH | D8 HOLDINGS CORP | $11,130,000 | +0.3% | 1,116,358 | 0.0% | 0.05% | -2.0% | |
| KWR | Sell | QUAKER CHEMICAL | $10,951,000 | -45.5% | 46,175 | -43.9% | 0.05% | -45.7% |
| BOOT | Buy | BOOT BARN HOLDIN | $11,042,000 | +1743.4% | 131,369 | +1267.0% | 0.05% | +1566.7% |
| MU | Buy | September 21 Calls on MU US at 80, Americancall | $10,971,000 | +47.9% | 129,100 | +53.5% | 0.05% | +47.1% |
| ENPC | EXECUTIVE NET-A | $11,033,000 | +0.2% | 1,132,717 | 0.0% | 0.05% | 0.0% | |
| PSFEWS | Buy | PAYSAFE LTDcall | $11,101,000 | -8.1% | 916,662 | +2.5% | 0.05% | -9.1% |
| CLRM | New | CLARIM ACQUIS-A | $11,042,000 | – | 1,143,039 | +100.0% | 0.05% | – |
| DELL | Buy | DELL TECHN-C | $11,000,000 | +973.2% | 110,359 | +848.8% | 0.05% | +900.0% |
| New | PALO ALTO NETWORKSconvertible debt | $10,879,000 | – | 8,000,000 | +100.0% | 0.05% | – | |
| GDXJ | Buy | VANECK VECTORS Jetp | $10,740,000 | +1618.4% | 229,734 | +1555.3% | 0.05% | +1533.3% |
| SJR | Buy | SHAW COMM-B | $10,838,000 | +90.3% | 373,729 | +70.7% | 0.05% | +88.5% |
| AVAN | Buy | AVANTI ACQUISI-A | $10,727,000 | +9.8% | 1,101,384 | +10.1% | 0.05% | +8.9% |
| FDX | New | December 21 Puts on FDX US at 290, Americanput | $10,859,000 | – | 36,400 | +100.0% | 0.05% | – |
| EH | New | EHANG HOLDINGSadr | $10,782,000 | – | 250,751 | +100.0% | 0.05% | – |
| DX | Sell | DYNEX CAPITALreit | $10,757,000 | -14.6% | 576,525 | -13.4% | 0.05% | -15.5% |
| SLCR | New | SILVER CREST A-A | $10,585,000 | – | 1,096,923 | +100.0% | 0.05% | – |
| SAFM | Buy | SANDERSON FARMS | $10,724,000 | +666.0% | 57,048 | +534.8% | 0.05% | +700.0% |
| PPL | Buy | PPL CORP | $10,609,000 | +58.1% | 379,289 | +63.1% | 0.05% | +54.8% |
| AMD | Buy | ADV MICRO DEVICE | $10,724,000 | +157.2% | 114,169 | +115.0% | 0.05% | +152.6% |
| CMCSA | Buy | COMCAST CORP-A | $10,566,000 | +796.2% | 185,319 | +750.9% | 0.05% | +860.0% |
| DISA | New | DISRUPTIVE ACQ-A | $10,670,000 | – | 1,099,986 | +100.0% | 0.05% | – |
| HAS | Sell | HASBRO INC | $10,510,000 | -10.6% | 111,189 | -9.1% | 0.05% | -11.1% |
| CAR | New | AVIS BUDGET GROU | $10,586,000 | – | 135,906 | +100.0% | 0.05% | – |
| MGA | Sell | MAGNA INTL | $10,675,000 | -70.4% | 115,211 | -71.8% | 0.05% | -70.9% |
| PCTY | Sell | PAYLOCITY HOLDIN | $10,676,000 | -57.9% | 55,956 | -60.3% | 0.05% | -58.6% |
| KSU | Sell | KANSAS CITY SOUT | $10,285,000 | -43.8% | 36,295 | -47.7% | 0.05% | -44.0% |
| JOFF | New | JOFF FINTECH-A | $10,502,000 | – | 1,087,173 | +100.0% | 0.05% | – |
| AMGN | Sell | AMGEN INC | $10,449,000 | -32.7% | 42,869 | -31.3% | 0.05% | -33.8% |
| PYPL | Buy | July 21 Puts on PYPL US at 270, Americanput | $10,435,000 | +36.4% | 35,800 | +13.7% | 0.05% | +34.3% |
| MTD | Sell | METTLER-TOLEDO | $10,448,000 | -38.3% | 7,542 | -48.6% | 0.05% | -39.7% |
| M | New | MACY'S INC | $10,277,000 | – | 542,090 | +100.0% | 0.05% | – |
| ZM | Buy | July 21 Calls on ZM US at 400, Americancall | $10,218,000 | +307.7% | 26,400 | +238.5% | 0.05% | +318.2% |
| GSQD | New | G SQUARED A-CL A | $10,206,000 | – | 1,034,015 | +100.0% | 0.05% | – |
| ATHN | New | ATHENA TECHNOL-A | $10,205,000 | – | 1,052,097 | +100.0% | 0.05% | – |
| SWK | New | STANLEY BLACK & | $10,240,000 | – | 49,949 | +100.0% | 0.05% | – |
| ABR | Sell | ARBOR REALTY TRUreit | $10,187,000 | -43.7% | 571,686 | -49.7% | 0.05% | -44.6% |
| BEPC | Buy | BROOKFIELD-A | $10,223,000 | +3658.5% | 243,352 | +4095.7% | 0.05% | +4500.0% |
| MPW | New | MEDICAL PROPERTIreit | $10,268,000 | – | 510,803 | +100.0% | 0.05% | – |
| WPCB | New | WARBURG PINCUS-B | $10,263,000 | – | 1,052,625 | +100.0% | 0.05% | – |
| AAP | Buy | ADVANCE AUTO PAR | $10,033,000 | +91.1% | 48,909 | +70.9% | 0.04% | +87.5% |
| New | CYXTERA TECHNOLO | $10,000,000 | – | 999,966 | +100.0% | 0.04% | – | |
| CAS | CASCADE ACQUIS-A | $9,860,000 | +0.8% | 997,970 | 0.0% | 0.04% | 0.0% | |
| LIII | New | LEO HOLDINGS -A | $9,870,000 | – | 999,980 | +100.0% | 0.04% | – |
| BIDU | Buy | July 21 Puts on BIDU US at 195, Americanput | $9,971,000 | +324.5% | 48,900 | +352.8% | 0.04% | +309.1% |
| CENH | New | CENTRICUS ACQU-A | $9,900,000 | – | 999,980 | +100.0% | 0.04% | – |
| CTAC | CERBERUS TELE-A | $9,933,000 | +0.3% | 1,000,290 | 0.0% | 0.04% | 0.0% | |
| JWA | New | WILEY JOHN&SON-A | $9,859,000 | – | 163,831 | +100.0% | 0.04% | – |
| JBLU | Sell | JETBLUE AIRWAYS | $9,931,000 | -64.4% | 591,849 | -56.9% | 0.04% | -64.8% |
| RTPY | New | REINVENT TECH-A | $9,879,000 | – | 999,944 | +100.0% | 0.04% | – |
| EC | New | ECOPETROL-SP ADRadr | $9,879,000 | – | 675,719 | +100.0% | 0.04% | – |
| XLV | Sell | SPDR-HEALTH CAREetp | $9,962,000 | +1.0% | 79,096 | -6.4% | 0.04% | 0.0% |
| KIII | New | KISMET ACQUIS- A | $9,955,000 | – | 1,033,710 | +100.0% | 0.04% | – |
| MSDA | New | MSD ACQUISITION | $9,850,000 | – | 999,970 | +100.0% | 0.04% | – |
| SRNG | New | SOARING EAGLE A | $9,960,000 | – | 999,980 | +100.0% | 0.04% | – |
| PACE | TPG PACE TECH -A | $9,930,000 | +0.2% | 999,980 | 0.0% | 0.04% | 0.0% | |
| New | RXR ACQUISITION | $9,657,000 | – | 994,500 | +100.0% | 0.04% | – | |
| LVRA | New | LEVERE HOLDING-A | $9,780,000 | – | 999,993 | +100.0% | 0.04% | – |
| KTB | Buy | KONTOOR BRAND | $9,646,000 | +1595.3% | 170,994 | +1358.2% | 0.04% | +1366.7% |
| JHG | Sell | JANUS HENDERSON | $9,834,000 | -47.3% | 253,385 | -57.7% | 0.04% | -48.2% |
| APGB | New | APOLLO STRATEG-A | $9,776,000 | – | 1,003,695 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WO | $9,665,000 | +301.2% | 43,228 | +297.4% | 0.04% | +300.0% |
| ROSS | New | ROSS ACQUISIT-A | $9,701,000 | – | 1,000,086 | +100.0% | 0.04% | – |
| ISOS | New | ISOS ACQUISIT-A | $9,682,000 | – | 979,983 | +100.0% | 0.04% | – |
| ADM | Buy | ARCHER-DANIELS | $9,702,000 | +210.9% | 160,080 | +192.4% | 0.04% | +214.3% |
| ARBG | AEQUI ACQUISIT-A | $9,731,000 | +1.0% | 998,014 | 0.0% | 0.04% | 0.0% | |
| RF | Buy | REGIONS FINANCIA | $9,647,000 | +60.6% | 478,073 | +64.5% | 0.04% | +57.1% |
| DTOC | New | DIGITAL TRANSFOR | $9,709,000 | – | 1,000,888 | +100.0% | 0.04% | – |
| MDT | Sell | MEDTRONIC PLC | $9,793,000 | -2.2% | 78,888 | -6.9% | 0.04% | -4.3% |
| AEM | Buy | AGNICO EAGLE MIN | $9,402,000 | +1769.2% | 155,491 | +1687.3% | 0.04% | +2050.0% |
| ARVL | New | ARRIVAL SA | $9,616,000 | – | 613,669 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY-CLARK | $9,505,000 | – | 71,060 | +100.0% | 0.04% | – |
| YAC | Buy | YUCAIPA ACQUIS-A | $9,581,000 | +4.6% | 970,682 | +4.4% | 0.04% | +2.4% |
| RCLF | New | ROSECLIFF ACQ-A | $9,419,000 | – | 971,055 | +100.0% | 0.04% | – |
| OHI | Sell | OMEGA HEALTHCAREreit | $9,508,000 | -41.7% | 262,020 | -41.2% | 0.04% | -42.7% |
| ALK | Buy | ALASKA AIR GROUP | $9,529,000 | +1352.6% | 158,015 | +1568.2% | 0.04% | +1333.3% |
| GFI | New | GOLD FIELDS-ADRadr | $9,552,000 | – | 1,073,168 | +100.0% | 0.04% | – |
| MDGL | New | MADRIGAL PHARMAC | $9,563,000 | – | 98,180 | +100.0% | 0.04% | – |
| TASK | New | TASKUS INC-A | $9,446,000 | – | 275,861 | +100.0% | 0.04% | – |
| SIX | New | SIX FLAGS ENTERT | $9,431,000 | – | 217,909 | +100.0% | 0.04% | – |
| ARRW | New | ARROWROOT ACQ-A | $9,223,000 | – | 955,792 | +100.0% | 0.04% | – |
| UA | Sell | UNDER ARMO-C | $9,277,000 | -73.4% | 499,585 | -73.6% | 0.04% | -73.8% |
| CVII | New | CHURCHILL CAPI-A | $9,208,000 | – | 946,305 | +100.0% | 0.04% | – |
| KURI | New | ALKURI GLO-CL A | $9,191,000 | – | 928,428 | +100.0% | 0.04% | – |
| New | DOMA HOLDINGS IN | $9,056,000 | – | 908,345 | +100.0% | 0.04% | – | |
| UBS | Sell | UBS GROUP AG | $8,958,000 | -63.2% | 584,793 | -62.6% | 0.04% | -63.1% |
| LXP | New | LEXINGTON REALTYreit | $9,003,000 | – | 753,474 | +100.0% | 0.04% | – |
| ALBO | Sell | ALBIREO PHARMA I | $9,143,000 | -46.0% | 259,907 | -45.9% | 0.04% | -47.4% |
| PAYOW | New | PAYONEER GLOBALcall | $9,160,000 | – | 883,252 | +100.0% | 0.04% | – |
| STM | New | STMICROELECTR-NYny reg shrs | $9,154,000 | – | 251,638 | +100.0% | 0.04% | – |
| ALT | New | ALTIMMUNE INC | $9,148,000 | – | 928,716 | +100.0% | 0.04% | – |
| XOP | New | January 22 Calls on XOP US at 105, Americancall | $8,770,000 | – | 90,700 | +100.0% | 0.04% | – |
| CRK | Buy | COMSTOCK RES INC | $8,758,000 | +710.9% | 1,313,060 | +573.9% | 0.04% | +700.0% |
| KO | Sell | COCA-COLA CO/THE | $8,950,000 | -30.8% | 165,410 | -32.6% | 0.04% | -32.2% |
| WALD | New | WALDENCAST ACQ-A | $8,789,000 | – | 883,344 | +100.0% | 0.04% | – |
| PLMI | New | PLUM ACQUISITION | $8,739,000 | – | 899,980 | +100.0% | 0.04% | – |
| NYT | Buy | NEW YORK TIMES-A | $8,886,000 | +297.4% | 204,049 | +362.0% | 0.04% | +300.0% |
| OEPW | ONE EQUITY PA-A | $8,940,000 | -0.4% | 919,791 | 0.0% | 0.04% | -2.4% | |
| LEGA | New | LEAD EDGE GROW-A | $8,802,000 | – | 899,976 | +100.0% | 0.04% | – |
| FMIV | New | FORUM MERGER -A | $8,802,000 | – | 899,980 | +100.0% | 0.04% | – |
| SPLK | Sell | SPLUNK INC | $8,858,000 | -82.6% | 61,275 | -83.7% | 0.04% | -82.9% |
| ACAH | New | ATLANTIC COAST-A | $8,843,000 | – | 915,432 | +100.0% | 0.04% | – |
| VTR | Buy | VENTAS INCreit | $8,806,000 | +23.3% | 154,220 | +15.2% | 0.04% | +21.2% |
| WPM | Sell | WHEATON PRECIOUS | $8,817,000 | -81.3% | 199,799 | -83.8% | 0.04% | -81.5% |
| ERES | Buy | EAST RESOURCES-A | $8,582,000 | +3.1% | 879,290 | +3.3% | 0.04% | +2.6% |
| ESM | New | ESM ACQUISITIO-A | $8,730,000 | – | 899,988 | +100.0% | 0.04% | – |
| AVGO | Sell | BROADCOM INC | $8,547,000 | -31.2% | 17,925 | -33.2% | 0.04% | -31.6% |
| TWNT | New | TAILWIND TWO ACQ | $8,694,000 | – | 899,988 | +100.0% | 0.04% | – |
| TBSA | New | TB SA ACQUISIT-A | $8,712,000 | – | 899,985 | +100.0% | 0.04% | – |
| XLK | Buy | SPDR-TECH SEL Setp | $8,668,000 | +2236.4% | 58,707 | +2001.2% | 0.04% | +1850.0% |
| HYAC | New | HAYMAKER ACQUI-A | $8,658,000 | – | 891,608 | +100.0% | 0.04% | – |
| AGGR | New | AGILE GROWTH COR | $8,703,000 | – | 899,991 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANC | $8,557,000 | – | 599,671 | +100.0% | 0.04% | – |
| HIII | New | HUDSON EXECUTI-A | $8,691,000 | – | 890,425 | +100.0% | 0.04% | – |
| PDOT | New | PERIDOT ACQUISIT | $8,646,000 | – | 885,865 | +100.0% | 0.04% | – |
| NOK | Buy | NOKIA CORP-ADRadr | $8,584,000 | +403.5% | 1,613,516 | +274.4% | 0.04% | +387.5% |
| NVAX | Sell | NOVAVAX INC | $8,684,000 | -5.6% | 40,905 | -19.4% | 0.04% | -7.1% |
| GILD | Buy | GILEAD SCIENCES | $8,547,000 | +172.9% | 124,096 | +156.1% | 0.04% | +178.6% |
| AVY | New | AVERY DENNISON | $8,578,000 | – | 40,799 | +100.0% | 0.04% | – |
| WARR | New | WARRIOR TECHN-A | $8,669,000 | – | 895,580 | +100.0% | 0.04% | – |
| MPLX | Buy | MPLX LPmlp | $8,575,000 | +852.8% | 289,579 | +724.2% | 0.04% | +875.0% |
| NAAC | New | NORTH ATLANTIC-A | $8,718,000 | – | 896,868 | +100.0% | 0.04% | – |
| AR | New | ANTERO RESOURCES | $8,539,000 | – | 568,094 | +100.0% | 0.04% | – |
| REAL | Buy | REALREAL INC/THE | $8,432,000 | +41.0% | 426,661 | +61.4% | 0.04% | +40.7% |
| LEN | Buy | LENNAR CORP-A | $8,477,000 | +31.7% | 85,328 | +34.2% | 0.04% | +26.7% |
| YEXT | New | YEXT INC | $8,299,000 | – | 580,817 | +100.0% | 0.04% | – |
| KEY | Buy | KEYCORP | $8,445,000 | +12.7% | 408,997 | +9.1% | 0.04% | +11.8% |
| TPB | Sell | TURNING POINT BR | $8,453,000 | -45.6% | 184,701 | -38.0% | 0.04% | -46.5% |
| PMVC | Sell | PMV CONSUMER -A | $8,431,000 | -1.5% | 864,700 | -2.0% | 0.04% | -2.6% |
| FRPT | Buy | FRESHPET INC | $8,373,000 | +108.5% | 51,383 | +103.2% | 0.04% | +111.1% |
| SNRH | Buy | SENIOR CONNECT-A | $8,313,000 | +13.7% | 854,336 | +13.6% | 0.04% | +11.8% |
| AUS | New | AUSTERLITZ ACQ-A | $8,430,000 | – | 849,772 | +100.0% | 0.04% | – |
| BB | Buy | BLACKBERRY LTD | $8,188,000 | +655.4% | 669,952 | +418.5% | 0.04% | +640.0% |
| PAYC | Buy | PAYCOM SOFTWARE | $8,170,000 | +1.6% | 22,478 | +3.5% | 0.04% | 0.0% |
| MEOH | New | METHANEX CORP | $8,078,000 | – | 244,101 | +100.0% | 0.04% | – |
| BOAS | New | BOA ACQUISIT-A | $8,292,000 | – | 857,493 | +100.0% | 0.04% | – |
| AAPL | Sell | October 21 Calls on AAPL US at 140, Americancall | $8,163,000 | -39.7% | 59,600 | -46.3% | 0.04% | -40.3% |
| FTS | Buy | FORTIS INC | $8,185,000 | +636.7% | 184,723 | +621.6% | 0.04% | +640.0% |
| GFL | New | GFL ENVIRONM-SUB | $8,219,000 | – | 257,205 | +100.0% | 0.04% | – |
| VGII | New | VIRGIN GROUP A-A | $8,077,000 | – | 824,980 | +100.0% | 0.04% | – |
| ZM | Buy | July 21 Puts on ZM US at 360, Americanput | $8,128,000 | +29.7% | 21,000 | +7.7% | 0.04% | +27.6% |
| HUGS | New | USHG ACQUISITION | $8,290,000 | – | 854,601 | +100.0% | 0.04% | – |
| FRO | Buy | FRONTLINE LTD | $8,272,000 | +310.1% | 917,110 | +229.7% | 0.04% | +311.1% |
| EQHA | New | EQ HEALTH ACQU-A | $8,175,000 | – | 846,230 | +100.0% | 0.04% | – |
| NVST | New | ENVISTA HOLDINGS | $8,159,000 | – | 188,819 | +100.0% | 0.04% | – |
| FOE | Buy | FERRO CORP | $8,260,000 | +105.4% | 382,904 | +60.5% | 0.04% | +105.6% |
| JD | Sell | JD.COM INC-ADRadr | $8,249,000 | -59.5% | 103,363 | -57.2% | 0.04% | -60.2% |
| TTEK | Buy | TETRA TECH INC | $8,088,000 | +2534.5% | 66,266 | +2830.8% | 0.04% | +3600.0% |
| GDS | Sell | GDS HLDGS - ADRadr | $8,043,000 | -52.8% | 102,474 | -51.2% | 0.04% | -53.8% |
| KAII | New | KISMET ACQ-CL A | $7,963,000 | – | 822,609 | +100.0% | 0.04% | – |
| GSEV | New | GORES HOLD VII-A | $8,005,000 | – | 808,624 | +100.0% | 0.04% | – |
| PTR | Buy | PETROCHINA -ADRadr | $7,970,000 | +96.1% | 162,551 | +44.5% | 0.04% | +89.5% |
| HBI | Buy | HANESBRANDS INC | $7,948,000 | +869.3% | 425,739 | +921.8% | 0.04% | +800.0% |
| MTAC | Buy | MEDTECH ACQUISIT | $7,965,000 | +15.3% | 816,086 | +14.0% | 0.04% | +12.5% |
| CPTK | New | CROWN PROPTECH-A | $7,963,000 | – | 823,476 | +100.0% | 0.04% | – |
| COVA | New | CRESCENT COVE-A | $8,049,000 | – | 830,604 | +100.0% | 0.04% | – |
| MDLA | New | MEDALLIA INC | $8,010,000 | – | 237,331 | +100.0% | 0.04% | – |
| AMD | Buy | September 21 Calls on AMD US at 80, Americancall | $8,022,000 | +121.2% | 85,400 | +84.8% | 0.04% | +111.8% |
| LX | Buy | LEXINFINTECH-ADRadr | $8,027,000 | +105.6% | 655,275 | +68.8% | 0.04% | +100.0% |
| SWET | New | ATHLON ACQUISITI | $8,071,000 | – | 833,738 | +100.0% | 0.04% | – |
| OIH | Buy | VANECK OIL SRVSetp | $8,036,000 | +402.9% | 36,708 | +339.1% | 0.04% | +414.3% |
| PFDR | New | PATHFINDER ACQ-A | $7,792,000 | – | 799,980 | +100.0% | 0.04% | – |
| LH | Buy | LABORATORY CP | $7,755,000 | +1071.5% | 28,116 | +982.6% | 0.04% | +1066.7% |
| FDN | Sell | FIRST TR INTRNETetp | $7,654,000 | -31.8% | 31,258 | -39.3% | 0.04% | -31.4% |
| IPVI | New | INTERPRIVATE -A | $7,849,000 | – | 800,875 | +100.0% | 0.04% | – |
| EB | New | EVENTBRITE INC-A | $7,766,000 | – | 408,745 | +100.0% | 0.04% | – |
| GBDC | Buy | GOLUB CAPITAL BD | $7,667,000 | +131.1% | 497,193 | +119.1% | 0.04% | +133.3% |
| HSIC | Buy | HENRY SCHEIN INC | $7,734,000 | +9.7% | 104,241 | +2.4% | 0.04% | +9.4% |
| PIAI | PRIME IMPACT A-A | $7,800,000 | +0.2% | 799,989 | 0.0% | 0.04% | -2.8% | |
| GTPB | New | GORES TECH-B | $7,688,000 | – | 775,745 | +100.0% | 0.04% | – |
| CFFE | New | CF ACQUISITION-A | $7,822,000 | – | 793,328 | +100.0% | 0.04% | – |
| ORLY | Sell | O'REILLY AUTOMOT | $7,653,000 | -43.6% | 13,516 | -49.5% | 0.04% | -43.5% |
| TWTR | Buy | July 21 Puts on TWTR US at 66, Americanput | $7,799,000 | +18.2% | 113,300 | +9.3% | 0.04% | +16.7% |
| IHI | Buy | ISHARES U.S. MEDetp | $7,572,000 | +256.2% | 20,973 | +225.9% | 0.03% | +240.0% |
| XEL | Buy | XCEL ENERGY INC | $7,525,000 | +2851.0% | 114,231 | +2876.3% | 0.03% | +3300.0% |
| AURC | New | AURORA ACQUISITI | $7,581,000 | – | 764,980 | +100.0% | 0.03% | – |
| GIB | Buy | CGI INC | $7,536,000 | +574.7% | 83,023 | +519.6% | 0.03% | +580.0% |
| CNNE | Buy | CANNAE HOLDINGS | $7,619,000 | +22.1% | 224,717 | +42.7% | 0.03% | +17.2% |
| DCRN | New | DECARBONIZATIO-A | $7,431,000 | – | 752,859 | +100.0% | 0.03% | – |
| New | HOLLEY INC | $7,547,000 | – | 753,982 | +100.0% | 0.03% | – | |
| RCHG | RECHARGE ACQUI-A | $7,537,000 | +0.3% | 768,327 | 0.0% | 0.03% | 0.0% | |
| KAIR | Buy | KAIROS ACQUISI-A | $7,455,000 | +29.6% | 768,573 | +30.1% | 0.03% | +30.8% |
| SKLZWS | SKILLZ INCcall | $7,602,000 | +14.1% | 350,000 | 0.0% | 0.03% | +9.7% | |
| SKINW | Buy | BEAUTY HEALTH COcall | $7,409,000 | +313.2% | 440,993 | +165.7% | 0.03% | +325.0% |
| FTEV | New | FINTECH EVOLUT-A | $7,537,000 | – | 781,848 | +100.0% | 0.03% | – |
| VPCC | New | VPC IMPACT ACQ-A | $7,417,000 | – | 749,984 | +100.0% | 0.03% | – |
| SSYS | Sell | STRATASYS LTD | $7,486,000 | -40.1% | 289,429 | -40.0% | 0.03% | -40.4% |
| KAHCWS | New | KKR ACQUISITIO-Acall | $7,364,000 | – | 749,871 | +100.0% | 0.03% | – |
| CRZN | New | CORAZON CAPIT-A | $7,275,000 | – | 749,988 | +100.0% | 0.03% | – |
| TER | Buy | TERADYNE INC | $7,381,000 | +67.4% | 55,096 | +52.1% | 0.03% | +65.0% |
| GAMC | New | GOLDEN ARROW-A | $7,237,000 | – | 749,991 | +100.0% | 0.03% | – |
| NOAH | Sell | NOAH HOLDING-ADSadr | $7,305,000 | -32.6% | 154,760 | -36.6% | 0.03% | -34.0% |
| STRE | New | SUPERNOVA PART-A | $7,297,000 | – | 749,975 | +100.0% | 0.03% | – |
| WEN | Buy | WENDY'S CO/THE | $7,302,000 | +90.3% | 311,775 | +64.6% | 0.03% | +83.3% |
| MRTX | Sell | MIRATI THERAPEUT | $7,221,000 | -11.3% | 44,702 | -6.0% | 0.03% | -10.8% |
| AKIC | SPORTS VENTURE-A | $7,300,000 | +0.9% | 751,815 | 0.0% | 0.03% | 0.0% | |
| AFAQ | New | AF ACQUISITION-A | $7,320,000 | – | 749,991 | +100.0% | 0.03% | – |
| GHAC | New | GAMING & HOSPI-A | $7,230,000 | – | 749,982 | +100.0% | 0.03% | – |
| IMPX | AEA-BRIDGES-CL A | $7,257,000 | -0.8% | 745,083 | 0.0% | 0.03% | -2.9% | |
| GGMC | New | GLENFARNE MERG-A | $7,237,000 | – | 749,988 | +100.0% | 0.03% | – |
| LCAA | New | L CATTERTON AS-A | $7,275,000 | – | 749,988 | +100.0% | 0.03% | – |
| STEMWS | STEM INCcall | $7,202,000 | +35.5% | 199,995 | 0.0% | 0.03% | +37.5% | |
| DBI | New | DESIGNER BRAND-A | $7,197,000 | – | 434,859 | +100.0% | 0.03% | – |
| VPCB | New | VPC IMPACT ACQ-A | $7,335,000 | – | 749,984 | +100.0% | 0.03% | – |
| HIGA | HIG ACQUISITIO-A | $7,195,000 | -2.3% | 741,033 | 0.0% | 0.03% | -2.9% | |
| EFX | New | EQUIFAX INC | $6,969,000 | – | 29,098 | +100.0% | 0.03% | – |
| RUN | New | SUNRUN INC | $7,155,000 | – | 128,278 | +100.0% | 0.03% | – |
| SATS | Buy | ECHOSTAR CORP-A | $7,048,000 | +35.4% | 290,184 | +33.8% | 0.03% | +33.3% |
| STWO | Buy | ACON S2 ACQUIS-A | $7,060,000 | +4.4% | 713,172 | +3.4% | 0.03% | +3.2% |
| HGEN | Sell | HUMANIGEN INC | $7,084,000 | -22.8% | 407,563 | -15.1% | 0.03% | -23.8% |
| MRVL | New | MARVELL TECHNOLO | $7,175,000 | – | 123,015 | +100.0% | 0.03% | – |
| HZAC | Buy | HORIZON ACQUI-A | $6,995,000 | +16.4% | 702,980 | +15.5% | 0.03% | +14.3% |
| IONS | New | IONIS PHARMACEUT | $7,054,000 | – | 176,820 | +100.0% | 0.03% | – |
| TUYA | Buy | TUYA INCadr | $7,109,000 | +2789.8% | 290,194 | +2397.2% | 0.03% | +3100.0% |
| ATMR | New | ALTIMAR ACQUIS-A | $7,047,000 | – | 725,032 | +100.0% | 0.03% | – |
| SPG | Sell | SIMON PROPERTYreit | $7,067,000 | -55.2% | 54,164 | -60.9% | 0.03% | -55.6% |
| XLF | New | March 22 Calls on XLF US at 42, Americancall | $6,993,000 | – | 190,600 | +100.0% | 0.03% | – |
| EBS | New | EMERGENT BIOSOLU | $7,019,000 | – | 111,423 | +100.0% | 0.03% | – |
| GPN | Buy | GLOBAL PAYMENTS | $7,104,000 | +227.4% | 37,881 | +251.9% | 0.03% | +220.0% |
| RMGC | New | RMG ACQUISITION | $6,823,000 | – | 700,475 | +100.0% | 0.03% | – |
| EJFA | New | EJF ACQUISITI-A | $6,917,000 | – | 715,329 | +100.0% | 0.03% | – |
| NVDA | New | October 21 Puts on NVDA US at 620, Americanput | $6,760,000 | – | 33,800 | +100.0% | 0.03% | – |
| FYBR | New | FRONTIER COMMUNI | $6,905,000 | – | 261,525 | +100.0% | 0.03% | – |
| SSAA | New | SCIENCE STRAT-A | $6,773,000 | – | 699,663 | +100.0% | 0.03% | – |
| ASZWS | New | AUSTERLITZ ACQ-Acall | $6,819,000 | – | 700,839 | +100.0% | 0.03% | – |
| CNXC | New | CONCENTRIX CORP | $6,958,000 | – | 43,272 | +100.0% | 0.03% | – |
| COST | Sell | COSTCO WHOLESALE | $6,812,000 | -64.5% | 17,217 | -68.4% | 0.03% | -64.8% |
| AMZN | Sell | July 21 Puts on AMZN US at 3260, Americanput | $6,880,000 | -63.5% | 2,000 | -67.2% | 0.03% | -64.4% |
| JD | Sell | October 21 Calls on JD US at 80, Americancall | $6,768,000 | -21.9% | 84,800 | -17.5% | 0.03% | -22.5% |
| GPC | Buy | GENUINE PARTS CO | $6,918,000 | +1790.2% | 54,701 | +1628.3% | 0.03% | +1450.0% |
| GFX | Buy | GOLDEN FALCON -A | $6,860,000 | +17.7% | 705,755 | +17.1% | 0.03% | +14.8% |
| SMTC | Buy | SEMTECH CORP | $6,926,000 | +208.8% | 100,664 | +209.6% | 0.03% | +210.0% |
| LHX | Buy | L3HARRIS TECHNOL | $6,815,000 | +2983.7% | 31,529 | +2792.6% | 0.03% | +3000.0% |
| COLM | Sell | COLUMBIA SPORTSW | $6,805,000 | -39.0% | 69,189 | -34.5% | 0.03% | -39.2% |
| RAMP | Buy | LIVERAMP HOLDING | $6,842,000 | +285.0% | 146,008 | +326.2% | 0.03% | +287.5% |
| ATVC | New | TRIBE CAPITAL GR | $6,825,000 | – | 699,984 | +100.0% | 0.03% | – |
| FINM | MARLIN TECHNOL-A | $6,831,000 | +0.8% | 705,661 | 0.0% | 0.03% | 0.0% | |
| SHAC | New | SCP & CO HEALT-A | $6,796,000 | – | 702,110 | +100.0% | 0.03% | – |
| WDC | Sell | WESTERN DIGITAL | $6,919,000 | -53.5% | 97,222 | -56.4% | 0.03% | -54.4% |
| MOTV | Buy | MOTIVE CAPITAL-A | $6,899,000 | +34.8% | 706,168 | +35.2% | 0.03% | +34.8% |
| BLTS | Buy | BRIGHT LIGHTS -A | $6,631,000 | +57.0% | 684,991 | +55.7% | 0.03% | +57.9% |
| MORF | Sell | MORPHIC HOLDING | $6,697,000 | -70.2% | 116,702 | -67.2% | 0.03% | -70.9% |
| MON | Buy | MONUMENT CIR-CLA | $6,732,000 | +125.3% | 696,193 | +125.0% | 0.03% | +114.3% |
| WY | Buy | WEYERHAEUSER COreit | $6,610,000 | +1473.8% | 192,039 | +1527.7% | 0.03% | +1400.0% |
| QLYS | Buy | QUALYS INC | $6,705,000 | +109.1% | 66,591 | +117.6% | 0.03% | +100.0% |
| New | JAZZ INVESTMENTS I LTDconvertible debt | $6,663,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| ANET | Buy | ARISTA NETWORKS | $6,732,000 | +1437.0% | 18,580 | +1179.6% | 0.03% | +1400.0% |
| PTON | Sell | PELOTON INTERA-A | $6,634,000 | -86.0% | 53,487 | -87.3% | 0.03% | -86.2% |
| BRKA | Buy | BERKSHIRE HATH-A | $6,697,000 | +478.8% | 16 | +433.3% | 0.03% | +500.0% |
| GOGO | Buy | GOGO INC | $6,740,000 | +74.7% | 592,300 | +48.3% | 0.03% | +66.7% |
| DB | New | DEUTSCHE BANK-RG | $6,542,000 | – | 501,373 | +100.0% | 0.03% | – |
| PNW | New | PINNACLE WEST | $6,580,000 | – | 80,278 | +100.0% | 0.03% | – |
| HIBB | New | HIBBETT INC | $6,651,000 | – | 74,207 | +100.0% | 0.03% | – |
| XLE | Buy | SPDR-ENERGY SELetp | $6,666,000 | +4529.2% | 123,747 | +4103.4% | 0.03% | +2900.0% |
| WWW | Buy | WOLVERINE WORLD | $6,731,000 | +306.5% | 200,107 | +363.0% | 0.03% | +275.0% |
| CI | New | CIGNA CORP | $6,304,000 | – | 26,590 | +100.0% | 0.03% | – |
| GIG | New | GIGCAPITAL4 INC | $6,328,000 | – | 642,393 | +100.0% | 0.03% | – |
| VOSO | VIRTUOSO ACQU-A | $6,518,000 | +3.2% | 657,102 | 0.0% | 0.03% | 0.0% | |
| LEG | New | LEGGETT & PLATT | $6,511,000 | – | 125,664 | +100.0% | 0.03% | – |
| BEN | Buy | FRANKLIN RES INC | $6,329,000 | +659.8% | 197,828 | +603.3% | 0.03% | +625.0% |
| CG | Sell | CARLYLE GROUP IN | $6,309,000 | +13.4% | 135,737 | -10.3% | 0.03% | +11.5% |
| MMM | Sell | 3M CO | $6,452,000 | -52.2% | 32,486 | -53.6% | 0.03% | -53.2% |
| VITL | Buy | VITAL FARMS INC | $6,324,000 | +8.0% | 316,826 | +18.2% | 0.03% | +7.4% |
| CDK | New | CDK GLOBAL INC | $6,454,000 | – | 129,871 | +100.0% | 0.03% | – |
| PBCT | Buy | PEOPLE'S UNITED | $6,513,000 | +3327.9% | 380,000 | +3474.5% | 0.03% | +2800.0% |
| VCIT | New | VANGUARD INT TERetp | $6,442,000 | – | 67,758 | +100.0% | 0.03% | – |
| BA | Buy | January 22 Puts on BA US at 275, Americanput | $6,492,000 | +112.4% | 27,100 | +125.8% | 0.03% | +107.1% |
| JBIWS | New | JANUS INTERNATIOcall | $6,359,000 | – | 449,994 | +100.0% | 0.03% | – |
| YPF | Buy | YPF SA-ADRadr | $6,444,000 | +2350.2% | 1,376,787 | +2047.5% | 0.03% | +2800.0% |
| MDLZ | Buy | MONDELEZ INTER-A | $6,514,000 | +1967.9% | 104,332 | +1837.8% | 0.03% | +2800.0% |
| ICL | New | ICL GROUP LTD | $6,335,000 | – | 932,277 | +100.0% | 0.03% | – |
| LGFB | LIONS GATE ENT-B | $6,479,000 | +41.9% | 354,051 | 0.0% | 0.03% | +38.1% | |
| FITB | New | FIFTH THIRD BANC | $6,372,000 | – | 166,656 | +100.0% | 0.03% | – |
| VYGG | VY GLOBAL-CL A | $6,467,000 | -1.7% | 649,980 | 0.0% | 0.03% | -3.3% | |
| CLAA | New | COLONNADE ACQU-A | $6,123,000 | – | 626,720 | +100.0% | 0.03% | – |
| GRA | Sell | WR GRACE & CO | $6,141,000 | -8.8% | 88,844 | -21.0% | 0.03% | -9.7% |
| EOLS | Buy | EVOLUS INC | $6,178,000 | +77.4% | 488,419 | +82.2% | 0.03% | +75.0% |
| PEBBLEBROOK HOTEL TRUSTconvertible debt | $6,239,000 | -3.7% | 5,500,000 | 0.0% | 0.03% | -6.7% | ||
| SPWH | Sell | SPORTSMAN'S WARE | $6,145,000 | -29.4% | 345,789 | -31.6% | 0.03% | -30.0% |
| CFV | New | CF ACQUISITION | $6,249,000 | – | 640,275 | +100.0% | 0.03% | – |
| RVLV | New | REVOLVE GROUP IN | $6,177,000 | – | 89,655 | +100.0% | 0.03% | – |
| NEM | Buy | July 21 Puts on NEM US at 62, Americanput | $6,129,000 | +177.1% | 96,700 | +163.5% | 0.03% | +180.0% |
| RCI | Buy | ROGERS COMMUNI-B | $6,157,000 | +1338.6% | 115,697 | +1146.5% | 0.03% | +1300.0% |
| ACTD | New | ARCLIGHT CLEAN-A | $6,144,000 | – | 624,975 | +100.0% | 0.03% | – |
| TMAC | New | MUSIC ACQUIS-A | $6,184,000 | – | 639,520 | +100.0% | 0.03% | – |
| TGH | Buy | TEXTAINER GROUP | $6,277,000 | +23.9% | 185,924 | +5.0% | 0.03% | +21.7% |
| TLND | Buy | TALEND SA - ADRadr | $6,112,000 | +88.5% | 93,181 | +82.9% | 0.03% | +86.7% |
| STZ | Sell | CONSTELLATION-A | $6,157,000 | -80.3% | 26,327 | -80.8% | 0.03% | -80.4% |
| PSFE | Buy | PAYSAFE LTD | $6,270,000 | +466.4% | 517,707 | +531.6% | 0.03% | +460.0% |
| CHTR | Buy | CHARTER COMMUN-A | $6,129,000 | +898.2% | 8,496 | +753.9% | 0.03% | +833.3% |
| OMC | Buy | OMNICOM GROUP | $6,226,000 | +594.9% | 77,845 | +544.7% | 0.03% | +600.0% |
| KINZ | KINS TECHNOL-A | $5,939,000 | +0.5% | 602,312 | 0.0% | 0.03% | 0.0% | |
| ABCL | Buy | ABCELLERA BIOLOG | $6,011,000 | +249.5% | 273,279 | +439.6% | 0.03% | +237.5% |
| HZON | HORIZON ACQUIS-A | $5,896,000 | -4.2% | 603,486 | 0.0% | 0.03% | -3.6% | |
| TACA | Buy | TREPONT ACQUIS-A | $5,862,000 | +21.5% | 592,766 | +20.6% | 0.03% | +22.7% |
| DGNU | DRAGONEER GROWT | $6,000,000 | -1.1% | 600,000 | 0.0% | 0.03% | -3.6% | |
| SSRM | Buy | SSR MINING INC | $5,877,000 | +2685.3% | 376,703 | +2458.4% | 0.03% | +2600.0% |
| VIAC | New | July 21 Calls on VIAC US at 46, Americancall | $5,994,000 | – | 132,600 | +100.0% | 0.03% | – |
| New | EVOLV TECHNOLOGI | $6,081,000 | – | 606,272 | +100.0% | 0.03% | – | |
| SITM | Sell | SITIME CORP | $5,891,000 | -35.7% | 46,534 | -50.0% | 0.03% | -35.7% |
| SYK | Buy | STRYKER CORP | $5,973,000 | +163.1% | 22,996 | +146.8% | 0.03% | +170.0% |
| BYTSW | New | BYTE ACQUISITI-Acall | $6,031,000 | – | 624,997 | +100.0% | 0.03% | – |
| PONDU | New | ANGEL POND HOLDIunit | $6,000,000 | – | 600,000 | +100.0% | 0.03% | – |
| DNZ | D AND Z MEDIA-A | $5,949,000 | +0.4% | 612,711 | 0.0% | 0.03% | 0.0% | |
| CPARU | New | CATALYST PARTNERunit | $6,024,000 | – | 600,000 | +100.0% | 0.03% | – |
| FRXB | New | FOREST ROAD AC-A | $6,055,000 | – | 617,905 | +100.0% | 0.03% | – |
| TNC | Buy | TENNANT CO | $5,989,000 | +51.9% | 74,999 | +51.9% | 0.03% | +50.0% |
| BEKE | New | KE HOLDINGS -ADRadr | $6,021,000 | – | 126,258 | +100.0% | 0.03% | – |
| New | MARKETWISE INC | $6,021,000 | – | 605,163 | +100.0% | 0.03% | – | |
| TMKR | Buy | TASTEMAKER ACQ-A | $5,880,000 | +10.8% | 603,082 | +10.7% | 0.03% | +12.5% |
| FZT | New | FAST ACQUISITI-A | $5,874,000 | – | 599,988 | +100.0% | 0.03% | – |
| PRPB | Sell | CC NEUBERGER-A | $5,959,000 | -7.9% | 602,492 | -8.2% | 0.03% | -10.0% |
| IPVF | New | INTERPRIVATE-A | $5,987,000 | – | 617,230 | +100.0% | 0.03% | – |
| COUP | Buy | COUPA SOFTWARE I | $6,014,000 | +2086.9% | 22,941 | +2022.2% | 0.03% | +2600.0% |
| DLCA | Buy | DEEP LAKE CA-CLA | $5,930,000 | +15.0% | 612,557 | +16.4% | 0.03% | +12.5% |
| ROT | Buy | ROTOR ACQUI-A | $6,048,000 | +22.7% | 605,966 | +20.4% | 0.03% | +17.4% |
| CNK | Buy | CINEMARK HOLDING | $6,013,000 | +12.5% | 273,928 | +4.6% | 0.03% | +8.0% |
| OCA | OMNICHANNEL-CL A | $6,046,000 | +0.7% | 615,088 | 0.0% | 0.03% | -3.6% | |
| WPCA | New | WARBURG PINCUS-A | $5,901,000 | – | 602,100 | +100.0% | 0.03% | – |
| FTI | Sell | TECHNIPFMC PLC | $5,799,000 | +5.6% | 645,037 | -10.2% | 0.03% | +4.0% |
| BKE | Sell | THE BUCKLE INC | $5,750,000 | -6.2% | 115,586 | -25.9% | 0.03% | -7.1% |
| FLME | New | FLAME ACQUISIT-A | $5,771,000 | – | 597,390 | +100.0% | 0.03% | – |
| NCLH | Sell | NORWEGIAN CRUISE | $5,676,000 | -91.0% | 193,015 | -91.5% | 0.03% | -91.0% |
| IYT | New | ISHARES-DJ US TRetp | $5,755,000 | – | 22,138 | +100.0% | 0.03% | – |
| EEM | New | ISHARES MSCI EMEetp | $5,832,000 | – | 105,743 | +100.0% | 0.03% | – |
| BGSX | New | BUILD ACQUISIT-A | $5,802,000 | – | 599,988 | +100.0% | 0.03% | – |
| SLGG | Buy | SUPER LEAGUE GAM | $5,748,000 | -14.3% | 1,066,428 | +11.9% | 0.03% | -16.1% |
| PLXP | Buy | PLX PHARMA INC | $5,716,000 | +138.4% | 414,186 | +56.0% | 0.03% | +136.4% |
| EFC | New | ELLINGTON FINANCreit | $5,853,000 | – | 305,614 | +100.0% | 0.03% | – |
| SCVL | Buy | SHOE CARNIVAL | $5,743,000 | +366.9% | 80,231 | +303.7% | 0.03% | +333.3% |
| UNH | Sell | UNITEDHEALTH GRP | $5,761,000 | -51.2% | 14,387 | -54.7% | 0.03% | -51.9% |
| QSR | Buy | RESTAURANT BRAND | $5,745,000 | +122.4% | 89,128 | +124.3% | 0.03% | +116.7% |
| IIAC | INVESTIND-CLS A | $5,860,000 | +0.1% | 600,394 | 0.0% | 0.03% | -3.7% | |
| CFVI | New | CF ACQUISITION-A | $5,734,000 | – | 588,684 | +100.0% | 0.03% | – |
| GLHA | New | GLASS HOUSES ACQ | $5,772,000 | – | 599,992 | +100.0% | 0.03% | – |
| LEGN | Buy | LEGEND BIOT-ADRadr | $5,803,000 | +745.9% | 141,375 | +498.5% | 0.03% | +766.7% |
| OPA | New | MAGNUM OPUS AC-A | $5,772,000 | – | 599,992 | +100.0% | 0.03% | – |
| SITE | Buy | SITEONE LANDSCAP | $5,658,000 | +294.0% | 33,429 | +297.6% | 0.03% | +271.4% |
| IPVA | New | INTERPRIVATE -A | $5,820,000 | – | 599,960 | +100.0% | 0.03% | – |
| LPL | Buy | LG DISPLAY-ADRadr | $5,783,000 | +32.8% | 540,973 | +24.1% | 0.03% | +30.0% |
| GLNG | Buy | GOLAR LNG LTD | $5,525,000 | +382.5% | 417,015 | +272.5% | 0.02% | +400.0% |
| ZI | Buy | ZOOMINFO TECH-A | $5,635,000 | +1612.8% | 108,013 | +1506.9% | 0.02% | +1150.0% |
| SBSW | Buy | SIBANYE-STI-ADRadr | $5,563,000 | +5.5% | 332,555 | +12.6% | 0.02% | +4.2% |
| MEUSW | New | 23ANDME HOLDIN-Acall | $5,455,000 | – | 466,662 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS | $5,481,000 | +199.7% | 33,172 | +156.3% | 0.02% | +212.5% |
| HERAW | New | FTAC HERA ACQU-Acall | $5,616,000 | – | 575,994 | +100.0% | 0.02% | – |
| HESM | Sell | HESS MIDSTREAM-A | $5,611,000 | -32.2% | 222,206 | -39.8% | 0.02% | -34.2% |
| FSNBWS | New | FUSION ACQUIS-Acall | $5,474,000 | – | 566,097 | +100.0% | 0.02% | – |
| MAACW | MONTES ARCHIM-Acall | $5,439,000 | +1.1% | 549,996 | 0.0% | 0.02% | 0.0% | |
| VNQ | Buy | July 21 Puts on VNQ US at 102, Americanput | $5,497,000 | +199.2% | 54,000 | +170.0% | 0.02% | +212.5% |
| WBA | Buy | WALGREENS BOOTS | $5,570,000 | +3.6% | 105,874 | +8.1% | 0.02% | 0.0% |
| NGMS | Buy | NEOGAMES SA | $5,622,000 | +600.1% | 91,466 | +307.4% | 0.02% | +525.0% |
| THMA | New | THIMBLE POINT-A | $5,441,000 | – | 550,188 | +100.0% | 0.02% | – |
| CHKP | Sell | CHECK POINT SOFT | $5,559,000 | -71.0% | 47,868 | -72.0% | 0.02% | -71.6% |
| STEP | Sell | STEPSTONE GROU-A | $5,609,000 | -20.7% | 163,033 | -18.7% | 0.02% | -21.9% |
| VACQW | Buy | VECTOR ACQUISI-Acall | $5,245,000 | -6.7% | 481,661 | +1.4% | 0.02% | -7.7% |
| LTRPA | Buy | LIBERTY TRP-A | $5,270,000 | -31.3% | 1,294,812 | +7.7% | 0.02% | -31.4% |
| ES | Buy | EVERSOURCE ENERG | $5,386,000 | +454.1% | 67,117 | +498.1% | 0.02% | +500.0% |
| AMG | Buy | AFFIL MANAGERS | $5,321,000 | +47.3% | 34,506 | +42.4% | 0.02% | +41.2% |
| SEAHWS | Buy | SPORTS ENTER-Acall | $5,402,000 | +21.6% | 535,896 | +17.8% | 0.02% | +20.0% |
| GPAC | GLOBAL PARTNER-A | $5,332,000 | -0.1% | 548,598 | 0.0% | 0.02% | 0.0% | |
| IRWD | Buy | IRONWOOD PHARMAC | $5,391,000 | +3518.1% | 418,870 | +3037.6% | 0.02% | +2300.0% |
| MDY | Buy | January 22 Puts on MDY US at 485, Americanput | $5,254,000 | +9.3% | 10,700 | +5.9% | 0.02% | +9.1% |
| OXY | Sell | OCCIDENTAL PETE | $5,273,000 | +1.2% | 168,607 | -13.9% | 0.02% | 0.0% |
| KRE | New | SPDR S&P REG BANetp | $5,412,000 | – | 82,589 | +100.0% | 0.02% | – |
| FRSG | New | FIRST RESERVE-A | $5,272,000 | – | 543,512 | +100.0% | 0.02% | – |
| TEO | Buy | TELECOM ARGE-ADRadr | $5,352,000 | +8532.3% | 1,005,973 | +8845.2% | 0.02% | – |
| KSS | Sell | KOHLS CORP | $5,325,000 | -14.1% | 96,619 | -7.1% | 0.02% | -14.3% |
| ASTRW | New | ASTRA SPACE INCcall | $5,414,000 | – | 438,331 | +100.0% | 0.02% | – |
| ETH | Sell | ETHAN ALLEN | $5,129,000 | -47.5% | 185,824 | -47.5% | 0.02% | -48.9% |
| NFE | Sell | NEW FORTRESS ENE | $5,058,000 | -45.2% | 133,539 | -33.6% | 0.02% | -45.2% |
| NGAC | NEXTGEN ACQ- AIT | $5,146,000 | +0.2% | 517,663 | 0.0% | 0.02% | -4.2% | |
| FTPA | New | FTAC PARNASSUS-A | $5,109,000 | – | 523,456 | +100.0% | 0.02% | – |
| SOAC | Buy | SUSTAINABLE OPPO | $5,021,000 | +6.4% | 504,587 | +6.2% | 0.02% | +4.5% |
| EOCWU | New | ELLIOTT OPPORTUNunit | $5,005,000 | – | 500,000 | +100.0% | 0.02% | – |
| AAPL | Sell | July 21 Puts on AAPL US at 133, Americanput | $5,191,000 | -81.1% | 37,900 | -83.1% | 0.02% | -81.7% |
| GENI | New | GENIUS SPORTS LT | $4,982,000 | – | 265,415 | +100.0% | 0.02% | – |
| BFLYWS | Buy | BUTTERFLY NETWORcall | $5,068,000 | +0.4% | 350,000 | +16.7% | 0.02% | 0.0% |
| ZS | Buy | ZSCALER INC | $5,163,000 | +865.0% | 23,899 | +667.0% | 0.02% | +1050.0% |
| YTPG | New | TPG PACE BENEFIC | $5,040,000 | – | 500,000 | +100.0% | 0.02% | – |
| WFG | Sell | WEST FRASER TIMB | $5,052,000 | -51.1% | 70,309 | -51.1% | 0.02% | -51.1% |
| FE | Buy | FIRSTENERGY CORP | $5,020,000 | +1838.2% | 134,913 | +1709.0% | 0.02% | +2200.0% |
| AZN | Sell | ASTRAZENECA-ADRadr | $5,012,000 | -46.9% | 83,661 | -55.9% | 0.02% | -46.5% |
| ALUS | ALUSSA ENERGY -A | $5,193,000 | -0.9% | 524,005 | 0.0% | 0.02% | -4.2% | |
| ASHR | New | DEUTSCHE X-TRACKetp | $5,076,000 | – | 125,211 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE INC | $5,156,000 | -84.7% | 8,805 | -87.5% | 0.02% | -85.1% |
| BBY | Sell | BEST BUY CO INC | $5,103,000 | -55.7% | 44,384 | -55.7% | 0.02% | -56.6% |
| EGGFU | New | EG ACQUISITIONunit | $5,000,000 | – | 500,000 | +100.0% | 0.02% | – |
| CANG | Buy | CANGO INC/KY-ADRadr | $5,184,000 | -24.9% | 927,082 | +12.9% | 0.02% | -28.1% |
| MCHP | New | MICROCHIP TECH | $5,153,000 | – | 34,409 | +100.0% | 0.02% | – |
| KL | Buy | KIRKLAND LAKE GO | $5,158,000 | +28.1% | 133,887 | +12.3% | 0.02% | +27.8% |
| TGT | Sell | July 21 Puts on TGT US at 170, Americanput | $5,173,000 | -25.0% | 21,400 | -38.5% | 0.02% | -28.1% |
| ATSG | New | AIR TRANSPORT SE | $5,059,000 | – | 217,791 | +100.0% | 0.02% | – |
| DCRCW | New | DECARBONIZATIONcall | $5,185,000 | – | 499,997 | +100.0% | 0.02% | – |
| TROX | Sell | TRONOX HOLDING-A | $5,151,000 | -42.1% | 229,940 | -52.7% | 0.02% | -43.9% |
| CRHCWS | COHN ROBBINS-Acall | $4,983,000 | +0.2% | 505,916 | 0.0% | 0.02% | 0.0% | |
| ORC | Sell | ORCHID ISLAND CAreit | $5,111,000 | -46.8% | 984,890 | -38.3% | 0.02% | -47.7% |
| OXM | New | OXFORD INDS INC | $5,079,000 | – | 51,389 | +100.0% | 0.02% | – |
| ATIP | New | ATI PHYSICAL THE | $4,852,000 | – | 508,578 | +100.0% | 0.02% | – |
| TSLA | Sell | March 22 Puts on TSLA US at 520, Americanput | $4,962,000 | -83.2% | 7,300 | -83.5% | 0.02% | -83.8% |
| PLBY | New | PLBY GROUP INC | $4,876,000 | – | 125,370 | +100.0% | 0.02% | – |
| PKI | Sell | PERKINELMER INC | $4,771,000 | -29.9% | 30,899 | -41.8% | 0.02% | -29.0% |
| CAHC | CA HEALTHCARE-A | $4,795,000 | +1.4% | 484,852 | 0.0% | 0.02% | 0.0% | |
| ANF | Sell | ABERCROMBIE & FI | $4,815,000 | -15.4% | 103,697 | -37.5% | 0.02% | -15.4% |
| NDAC | New | NIGHTDRAGON AC-A | $4,798,000 | – | 491,555 | +100.0% | 0.02% | – |
| NSH | NAVSIGHT CLASS A | $4,867,000 | -0.4% | 487,629 | 0.0% | 0.02% | 0.0% | |
| FRON | New | FRONTIER ACQUI-A | $4,973,000 | – | 510,580 | +100.0% | 0.02% | – |
| SB | Buy | SAFE BULKERS INC | $4,758,000 | +1083.6% | 1,186,283 | +622.5% | 0.02% | +1000.0% |
| AVPTW | New | AVEPOINT INCcall | $4,900,000 | – | 400,000 | +100.0% | 0.02% | – |
| INMD | Buy | INMODE LTD | $4,789,000 | +297.1% | 50,581 | +203.8% | 0.02% | +266.7% |
| NRAC | New | NOBLE ROCK ACQ-A | $4,834,000 | – | 499,896 | +100.0% | 0.02% | – |
| MTLS | New | MATERIALISE-ADRadr | $4,837,000 | – | 200,798 | +100.0% | 0.02% | – |
| MITWS | New | MASON INDUS-CL Acall | $4,760,000 | – | 492,822 | +100.0% | 0.02% | – |
| TWNI | New | TAILWIND INTERNA | $4,967,000 | – | 513,627 | +100.0% | 0.02% | – |
| GXIIW | New | GX ACQ CORP II-Acall | $4,835,000 | – | 499,961 | +100.0% | 0.02% | – |
| LEVWS | New | LION ELECTRIC COcall | $4,860,000 | – | 250,000 | +100.0% | 0.02% | – |
| GGB | New | GERDAU SA-ADRadr | $4,961,000 | – | 840,841 | +100.0% | 0.02% | – |
| CHT | New | CHUNGHWA TEL-ADRadr | $4,951,000 | – | 121,754 | +100.0% | 0.02% | – |
| PNTMWS | Buy | PONTEM CORP-CL Acall | $4,766,000 | +71.4% | 490,330 | +70.6% | 0.02% | +69.2% |
| POW | POWERED BRAND -A | $4,860,000 | +0.2% | 499,980 | 0.0% | 0.02% | 0.0% | |
| LCAHW | New | LANDCADIA HOLD-Acall | $4,885,000 | – | 499,997 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LI | $4,942,000 | -27.2% | 114,224 | -18.8% | 0.02% | -29.0% |
| KWEB | New | KRANESHARES CSIetp | $4,830,000 | – | 69,214 | +100.0% | 0.02% | – |
| KLAQ | KL ACQUISI-CLS A | $4,899,000 | -0.4% | 505,010 | 0.0% | 0.02% | -4.3% | |
| GMII | GORES METROPOU-A | $4,945,000 | +0.8% | 499,960 | 0.0% | 0.02% | 0.0% | |
| GRFS | Sell | GRIFOLS SA-ADRadr | $4,771,000 | -68.6% | 275,031 | -68.7% | 0.02% | -68.6% |
| TRCA | New | TWIN RIDGE CAP-A | $4,885,000 | – | 506,175 | +100.0% | 0.02% | – |
| CHAA | New | CATCHA INVEST-A | $4,830,000 | – | 499,983 | +100.0% | 0.02% | – |
| WLL | Sell | WHITING PETROLEU | $4,921,000 | +50.5% | 90,213 | -2.2% | 0.02% | +46.7% |
| TWCTW | TWC TECH HOLDI-Acall | $4,965,000 | +0.9% | 499,995 | 0.0% | 0.02% | -4.3% | |
| STT | Sell | STATE ST CORP | $4,843,000 | -57.3% | 58,851 | -56.4% | 0.02% | -57.7% |
| HHR | New | HEADHUNTER G-ADRadr | $4,973,000 | – | 117,352 | +100.0% | 0.02% | – |
| CPUH | New | COMPUTE HEALTH-A | $4,919,000 | – | 500,932 | +100.0% | 0.02% | – |
| TZPS | TZP STRATEGIES-A | $4,850,000 | -0.1% | 499,974 | 0.0% | 0.02% | 0.0% | |
| HUT | New | HUT 8 MINING COR | $4,939,000 | – | 1,131,242 | +100.0% | 0.02% | – |
| AVANWS | AVANTI ACQUISI-Acall | $4,870,000 | -0.3% | 499,997 | 0.0% | 0.02% | 0.0% | |
| APSGWS | APOLLO STRA-CL Acall | $4,890,000 | -1.2% | 499,997 | 0.0% | 0.02% | -4.3% | |
| BSNWS | BROADSTONE ACQ-Acall | $4,693,000 | +0.9% | 474,996 | 0.0% | 0.02% | 0.0% | |
| SY | Sell | SO-YOUNG INT-ADRadr | $4,553,000 | -10.8% | 473,750 | -8.4% | 0.02% | -8.7% |
| KRC | Buy | KILROY REALTYreit | $4,617,000 | +658.1% | 66,304 | +615.1% | 0.02% | +600.0% |
| SOACWS | SUSTAINABLE OPPOcall | $4,681,000 | +0.2% | 470,464 | 0.0% | 0.02% | 0.0% | |
| COVAW | New | CRESCENT COVE-Acall | $4,702,000 | – | 485,302 | +100.0% | 0.02% | – |
| ORGNW | New | ORIGIN MATERIALScall | $4,632,000 | – | 564,936 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE NUTRIT | $4,747,000 | – | 90,017 | +100.0% | 0.02% | – |
| IT | Sell | GARTNER INC | $4,752,000 | -41.6% | 19,622 | -56.0% | 0.02% | -43.2% |
| IEF | Sell | July 21 Puts on IEF US at 114, Americanput | $4,735,000 | -30.7% | 41,000 | -32.2% | 0.02% | -32.3% |
| ARRWW | New | ARROWROOT ACQ-Acall | $4,685,000 | – | 485,447 | +100.0% | 0.02% | – |
| FNKO | Sell | FUNKO INC-CL A | $4,583,000 | -48.6% | 215,355 | -52.5% | 0.02% | -48.8% |
| MLAB | Buy | MESA LABS | $4,712,000 | +12.4% | 17,378 | +0.9% | 0.02% | +10.5% |
| RILY | Buy | B. RILEY FINANCI | $4,665,000 | +78.5% | 61,783 | +33.3% | 0.02% | +75.0% |
| BSAC | Buy | BANCO SANTAN-ADRadr | $4,554,000 | -3.7% | 229,190 | +20.4% | 0.02% | -4.5% |
| PTRAW | New | PROTERRA INCcall | $4,705,000 | – | 274,996 | +100.0% | 0.02% | – |
| JBHT | Buy | HUNT (JB) TRANS | $4,580,000 | +46.0% | 28,104 | +50.6% | 0.02% | +50.0% |
| AGLE | Sell | AEGLEA BIOTHERAP | $4,534,000 | -51.9% | 651,403 | -45.3% | 0.02% | -51.2% |
| WHR | Buy | WHIRLPOOL CORP | $4,686,000 | +485.8% | 21,495 | +492.1% | 0.02% | +425.0% |
| BOWXW | Buy | BOWX ACQUISIT-Acall | $4,600,000 | +79.8% | 399,999 | +82.6% | 0.02% | +75.0% |
| OCFT | Buy | ONECONNECT FINadr | $4,537,000 | +112.3% | 377,432 | +161.1% | 0.02% | +110.0% |
| AQN | Sell | ALGONQUIN POWER | $4,657,000 | -9.3% | 312,132 | -3.7% | 0.02% | -12.5% |
| JLL | Buy | JONES LANG LASAL | $4,728,000 | +103.0% | 24,187 | +85.9% | 0.02% | +90.9% |
| COHR | Sell | COHERENT INC | $4,731,000 | -70.1% | 17,899 | -71.4% | 0.02% | -71.2% |
| WARRWS | New | WARRIOR TECHN-Acall | $4,477,000 | – | 462,432 | +100.0% | 0.02% | – |
| XLF | Buy | SPDR-FINL SELECTetp | $4,525,000 | +395.6% | 123,310 | +359.6% | 0.02% | +400.0% |
| TXT | Buy | TEXTRON INC | $4,330,000 | +726.3% | 62,970 | +573.0% | 0.02% | +900.0% |
| FXI | Sell | ISHARES CHINA LAetp | $4,364,000 | -68.2% | 94,195 | -67.9% | 0.02% | -68.3% |
| ESTC | New | ELASTIC NV | $4,480,000 | – | 30,734 | +100.0% | 0.02% | – |
| SE | Sell | SEA LTD-ADRadr | $4,333,000 | -76.9% | 15,779 | -81.2% | 0.02% | -76.7% |
| FSM | New | FORTUNA SILVER | $4,415,000 | – | 793,176 | +100.0% | 0.02% | – |
| NMM | New | NAVIOS MARITIMEmlp | $4,408,000 | – | 149,111 | +100.0% | 0.02% | – |
| PAC | Sell | GRUPO AEROPO DEL PACIFICO-ADRadr | $4,526,000 | -17.0% | 42,339 | -18.3% | 0.02% | -20.0% |
| SIVB | Sell | SVB FINANCIAL GR | $4,451,000 | -89.9% | 8,000 | -91.0% | 0.02% | -90.1% |
| XOG | New | EXTRACTION OIL & | $4,424,000 | – | 80,572 | +100.0% | 0.02% | – |
| CONXW | CONX CORP-A SHRScall | $4,437,000 | -1.1% | 449,993 | 0.0% | 0.02% | -4.8% | |
| PTOCW | New | PINE TECHNOLOG-Acall | $4,522,000 | – | 466,663 | +100.0% | 0.02% | – |
| FISV | Sell | FISERV INC | $4,407,000 | -77.9% | 41,225 | -75.4% | 0.02% | -78.0% |
| AMAT | New | July 21 Puts on AMAT US at 136, Americanput | $4,471,000 | – | 31,400 | +100.0% | 0.02% | – |
| TETCW | New | TECH AND ENERG-Acall | $4,352,000 | – | 450,498 | +100.0% | 0.02% | – |
| SLCRW | New | SILVER CREST A-Acall | $4,382,000 | – | 454,038 | +100.0% | 0.02% | – |
| AAQCWS | New | ACCELERATE ACQ-Acall | $4,522,000 | – | 466,662 | +100.0% | 0.02% | – |
| AMRX | Sell | AMNEAL PHARMACEU | $4,383,000 | -57.5% | 856,053 | -44.2% | 0.02% | -57.4% |
| SBEAW | New | SILVERBOX ENGA-Acall | $4,500,000 | – | 463,880 | +100.0% | 0.02% | – |
| TIOA | New | TIO TECH A- A | $4,356,000 | – | 449,982 | +100.0% | 0.02% | – |
| STNE | New | STONECO LTD-A | $4,421,000 | – | 65,930 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PAC CORP | $4,487,000 | +52.8% | 20,404 | +53.1% | 0.02% | +53.8% |
| IBER | New | IBERE PHARMACE-A | $4,351,000 | – | 449,994 | +100.0% | 0.02% | – |
| DAC | Buy | DANAOS CORP | $4,466,000 | +306.0% | 58,148 | +162.2% | 0.02% | +300.0% |
| WFRD | New | WEATHERFORD INTE | $4,389,000 | – | 241,165 | +100.0% | 0.02% | – |
| TEN | Sell | TENNECO INC-A | $4,531,000 | +19.8% | 234,541 | -33.5% | 0.02% | +17.6% |
| GLOP | Buy | GASLOG PARTNERS | $4,369,000 | +119.3% | 1,183,989 | +58.7% | 0.02% | +122.2% |
| ENIC | New | ENEL CHILE-ADRadr | $4,345,000 | – | 1,473,021 | +100.0% | 0.02% | – |
| ZTAQU | New | ZIMMER ENERGY TRunit | $4,531,000 | – | 451,262 | +100.0% | 0.02% | – |
| SGH | New | SMART GLOBAL HOL | $4,527,000 | – | 94,964 | +100.0% | 0.02% | – |
| PDACWS | Buy | PERIDOT ACQUISITcall | $4,448,000 | +17.8% | 365,208 | +3.0% | 0.02% | +17.6% |
| ERX | New | January 22 Calls on ERX US at 37, Americancall | $4,393,000 | – | 155,500 | +100.0% | 0.02% | – |
| MDH | New | MDH ACQUISIT-A | $4,345,000 | – | 450,752 | +100.0% | 0.02% | – |
| FATE | New | FATE THERAPEUTIC | $4,439,000 | – | 51,143 | +100.0% | 0.02% | – |
| INVA | New | INNOVIVA INC | $4,478,000 | – | 333,984 | +100.0% | 0.02% | – |
| ITHX | Buy | ITHAX ACQUISITIO | $4,442,000 | +83.2% | 457,033 | +82.8% | 0.02% | +81.8% |
| EAT | New | BRINKER INTL | $4,293,000 | – | 69,403 | +100.0% | 0.02% | – |
| FTCVW | New | FINTECH ACQUIS-Acall | $4,231,000 | – | 347,081 | +100.0% | 0.02% | – |
| EQHAWS | New | EQ HEALTH ACQU-Acall | $4,096,000 | – | 424,015 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP I-A | $4,221,000 | – | 34,445 | +100.0% | 0.02% | – |
| TWLVW | New | TWELVE SEAS IN-Acall | $4,286,000 | – | 444,202 | +100.0% | 0.02% | – |
| HL | New | HECLA MINING CO | $4,231,000 | – | 568,673 | +100.0% | 0.02% | – |
| HEI | Buy | HEICO CORP | $4,129,000 | +78.7% | 29,621 | +61.3% | 0.02% | +72.7% |
| New | HYZON MOTORS INCcall | $4,278,000 | – | 414,891 | +100.0% | 0.02% | – | |
| COST | New | July 21 Calls on COST US at 397.5, Americancall | $4,234,000 | – | 10,700 | +100.0% | 0.02% | – |
| INTU | New | INTUIT INC | $4,194,000 | – | 8,557 | +100.0% | 0.02% | – |
| SYNH | New | SYNEOS HEALTH IN | $4,093,000 | – | 45,732 | +100.0% | 0.02% | – |
| COHU | Sell | COHU INC | $4,213,000 | -59.3% | 114,509 | -53.7% | 0.02% | -59.6% |
| CTSH | New | COGNIZANT TECH-A | $4,177,000 | – | 60,296 | +100.0% | 0.02% | – |
| KB | Buy | KB FINANCIAL-ADRadr | $4,308,000 | +13.2% | 87,393 | +13.5% | 0.02% | +11.8% |
| SQM | Buy | QUIMICA Y-SP ADRadr | $4,140,000 | +187.9% | 87,472 | +222.9% | 0.02% | +171.4% |
| CHDN | New | CHURCHILL DOWNS | $4,141,000 | – | 20,893 | +100.0% | 0.02% | – |
| SHG | Buy | SHINHAN FINA-ADRadr | $4,266,000 | +64.1% | 118,991 | +53.5% | 0.02% | +58.3% |
| SHAK | Sell | SHAKE SHACK IN-A | $4,269,000 | -28.1% | 39,891 | -24.2% | 0.02% | -29.6% |
| LYFT | Sell | LYFT INC-A | $4,186,000 | -39.0% | 69,213 | -36.3% | 0.02% | -38.7% |
| MCFT | Buy | MASTERCRAFT BOAT | $4,128,000 | +1348.4% | 157,049 | +1364.1% | 0.02% | +1800.0% |
| XRT | New | SPDR S&P RETAILetp | $4,287,000 | – | 44,089 | +100.0% | 0.02% | – |
| NCR | Buy | NCR CORP | $4,287,000 | +554.5% | 93,990 | +444.5% | 0.02% | +533.3% |
| BTRSW | BTRS HOLDINGS INcall | $4,101,000 | -12.8% | 324,999 | 0.0% | 0.02% | -13.6% | |
| ANZUW | New | ANZU SPECIALcall | $4,136,000 | – | 413,624 | +100.0% | 0.02% | – |
| PRPL | New | PURPLE INNOVATIO | $4,272,000 | – | 161,745 | +100.0% | 0.02% | – |
| New | ROVER GROUP INC | $3,996,000 | – | 399,965 | +100.0% | 0.02% | – | |
| GIWWU | New | GigInternationalunit | $4,016,000 | – | 400,000 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTERTAI | $4,041,000 | – | 38,951 | +100.0% | 0.02% | – |
| TWOA | TWO - CLASS A | $3,940,000 | -1.0% | 400,000 | 0.0% | 0.02% | 0.0% | |
| PDAC | Buy | PERIDOT ACQUISIT | $3,997,000 | +15.2% | 328,161 | +0.7% | 0.02% | +12.5% |
| Buy | TRILLIUM THERAPE | $4,044,000 | -5.1% | 416,924 | +5.0% | 0.02% | -10.0% | |
| IBB | New | December 21 Puts on IBB US at 154, Americanput | $3,928,000 | – | 24,000 | +100.0% | 0.02% | – |
| OACB | OAKTREE ACQ-CL A | $3,952,000 | -0.1% | 399,984 | 0.0% | 0.02% | 0.0% | |
| O | Sell | REALTY INCOMEreit | $4,000,000 | -65.7% | 59,923 | -67.4% | 0.02% | -66.0% |
| GGPIW | New | GORES GUGGENHE-Acall | $3,908,000 | – | 399,996 | +100.0% | 0.02% | – |
| SWETW | New | ATHLON ACQUISITIcall | $4,035,000 | – | 416,869 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN IN | $3,944,000 | – | 216,363 | +100.0% | 0.02% | – |
| KIM | New | KIMCO REALTYreit | $4,077,000 | – | 195,523 | +100.0% | 0.02% | – |
| DYNS | New | DYNAMICS SPECI-A | $3,976,000 | – | 400,000 | +100.0% | 0.02% | – |
| KNDI | New | KANDI TECHNOLOGI | $3,915,000 | – | 654,715 | +100.0% | 0.02% | – |
| MSFT | Buy | October 21 Puts on MSFT US at 240, Americanput | $4,037,000 | +57.0% | 14,900 | +36.7% | 0.02% | +50.0% |
| ERX | New | January 22 Puts on ERX US at 27, Americanput | $3,949,000 | – | 139,800 | +100.0% | 0.02% | – |
| Sell | BRP INC/CA-SUB V | $4,062,000 | -45.3% | 51,846 | -39.5% | 0.02% | -47.1% | |
| MBACWS | New | M3-BRIGADE ACQUIcall | $3,888,000 | – | 399,996 | +100.0% | 0.02% | – |
| MACCWS | New | MISSION ADVANC-Acall | $4,007,000 | – | 412,719 | +100.0% | 0.02% | – |
| SCPE | SC HEALTH CORP-A | $4,067,000 | 0.0% | 403,448 | 0.0% | 0.02% | -5.3% | |
| CLF | Buy | July 21 Puts on CLF US at 21, Americanput | $4,081,000 | +1621.9% | 189,300 | +1504.2% | 0.02% | +1700.0% |
| SHCRW | New | SHARECARE INCcall | $4,018,000 | – | 432,921 | +100.0% | 0.02% | – |
| MDB | Sell | MONGODB INC | $3,930,000 | -59.7% | 10,870 | -70.2% | 0.02% | -60.0% |
| ZBH | Sell | ZIMMER BIOMET HO | $3,967,000 | -70.5% | 24,669 | -70.7% | 0.02% | -71.0% |
| CNQ | Buy | CAN NATURAL RES | $3,914,000 | +327.3% | 107,688 | +263.4% | 0.02% | +350.0% |
| VRSK | Sell | VERISK ANALYTI | $4,028,000 | -34.9% | 23,057 | -34.1% | 0.02% | -35.7% |
| MPLNWS | Buy | MULTIPLAN CORPcall | $4,046,000 | +165.0% | 424,997 | +54.5% | 0.02% | +157.1% |
| CRU | CRUCIBLE ACQUI-A | $3,880,000 | -3.6% | 399,984 | 0.0% | 0.02% | 0.0% | |
| PLTK | New | PLAYTIKA HOLDING | $4,024,000 | – | 168,783 | +100.0% | 0.02% | – |
| DHBC | New | DHB CAPITAL-CL A | $3,908,000 | – | 399,984 | +100.0% | 0.02% | – |
| DDD | Buy | 3D SYSTEMS CORP | $4,017,000 | +441.4% | 100,504 | +271.4% | 0.02% | +500.0% |
| CSTAWS | CONSTELLATION-Acall | $4,079,000 | +1.4% | 416,663 | 0.0% | 0.02% | 0.0% | |
| GLBL | New | CARTESIAN GROW-A | $3,871,000 | – | 400,290 | +100.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTL | $4,020,000 | -79.6% | 18,331 | -79.8% | 0.02% | -80.0% |
| UWMCWS | Buy | UWM HOLDINGS CORcall | $4,014,000 | +32.7% | 474,997 | +24.5% | 0.02% | +28.6% |
| SFTWWS | Buy | OSPREY TECHNOL-Acall | $4,001,000 | +55.1% | 400,589 | +60.2% | 0.02% | +50.0% |
| PLD | Sell | PROLOGIS INCreit | $3,784,000 | -54.5% | 31,664 | -59.6% | 0.02% | -55.3% |
| CAKE | Buy | CHEESECAKE FACTO | $3,743,000 | +243.4% | 69,083 | +270.8% | 0.02% | +240.0% |
| ONEW | Sell | ONEWATER MARINE | $3,711,000 | -21.2% | 88,297 | -25.1% | 0.02% | -22.7% |
| LVOXW | New | LIVEVOX HOLDINGScall | $3,758,000 | – | 450,000 | +100.0% | 0.02% | – |
| BMBL | New | BUMBLE INC-A | $3,694,000 | – | 64,131 | +100.0% | 0.02% | – |
| TSPQWS | New | TCW SPECIAL PU-Acall | $3,867,000 | – | 397,792 | +100.0% | 0.02% | – |
| TLGAWS | TLG ACQUISIT-Acall | $3,842,000 | -0.1% | 397,281 | 0.0% | 0.02% | -5.6% | |
| APO | Sell | APOLLO GLOBAL MA | $3,701,000 | -38.6% | 59,506 | -53.6% | 0.02% | -39.3% |
| BKNG | Sell | BOOKING HOLDINGS | $3,762,000 | -84.2% | 1,719 | -83.1% | 0.02% | -84.4% |
| EFA | Buy | July 21 Puts on EFA US at 79.5, Americanput | $3,794,000 | +155.1% | 48,100 | +145.4% | 0.02% | +142.9% |
| IPOF | New | SOCIAL CAPITAL-A | $3,717,000 | – | 364,386 | +100.0% | 0.02% | – |
| CCU | New | CERVEZAS-SPN ADRadr | $3,704,000 | – | 183,907 | +100.0% | 0.02% | – |
| VIST | Buy | VISTA OIL & GASadr | $3,707,000 | +75.8% | 904,146 | +9.8% | 0.02% | +70.0% |
| HVT | Sell | HAVERTY FURNITUR | $3,826,000 | -26.2% | 89,472 | -35.8% | 0.02% | -29.2% |
| ITOS | New | ITEOS THERAPEUTI | $3,666,000 | – | 142,929 | +100.0% | 0.02% | – |
| HSBC | New | HSBC HOLDING-ADRadr | $3,692,000 | – | 127,974 | +100.0% | 0.02% | – |
| IMO | Sell | IMPERIAL OIL | $3,719,000 | -11.2% | 121,918 | -29.6% | 0.02% | -10.5% |
| FMAC | FIRSTMARK HORI-A | $3,863,000 | -0.7% | 388,987 | 0.0% | 0.02% | -5.6% | |
| ENNV | New | ECP ENVIRONMEN-A | $3,691,000 | – | 378,600 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIR | $3,697,000 | +498.2% | 69,631 | +588.1% | 0.02% | +466.7% |
| BMY | Sell | BRISTOL-MYER SQB | $3,858,000 | -91.8% | 57,734 | -92.3% | 0.02% | -92.1% |
| GPRE | Sell | GREEN PLAINS INC | $3,725,000 | -66.6% | 110,819 | -73.1% | 0.02% | -66.7% |
| CLRMW | New | CLARIM ACQUIS-Acall | $3,681,000 | – | 381,013 | +100.0% | 0.02% | – |
| SBIIWS | New | SANDBRIDGE X2-Acall | $3,810,000 | – | 394,048 | +100.0% | 0.02% | – |
| BLDEW | Buy | BLADE AIR MOBILIcall | $3,850,000 | +3.4% | 366,666 | +1.4% | 0.02% | 0.0% |
| PACEWS | TPG PACE TECH -Acall | $3,859,000 | +0.2% | 388,596 | 0.0% | 0.02% | -5.6% | |
| NAPA | New | DUCKHORN PORTFOL | $3,855,000 | – | 174,752 | +100.0% | 0.02% | – |
| GIIX | New | GORES HOLDI-CL A | $3,720,000 | – | 374,960 | +100.0% | 0.02% | – |
| CBB | CINCINNATI BELL | $3,835,000 | +0.4% | 248,729 | 0.0% | 0.02% | -5.6% | |
| TPGYWS | TPG PACE BENEF-Acall | $3,609,000 | -34.3% | 280,402 | 0.0% | 0.02% | -36.0% | |
| HZONWS | HORIZON ACQUIS-Acall | $3,582,000 | -4.2% | 366,661 | 0.0% | 0.02% | -5.9% | |
| GPK | Sell | GRAPHIC PACKAGIN | $3,647,000 | -80.8% | 201,047 | -80.7% | 0.02% | -81.6% |
| ENV | New | ENVESTNET INC | $3,617,000 | – | 47,679 | +100.0% | 0.02% | – |
| NGACW | NEXTGEN ACQ- AITcall | $3,582,000 | +0.2% | 360,427 | 0.0% | 0.02% | 0.0% | |
| ACICWS | Buy | ATLAS CREST IN-Acall | $3,486,000 | +42.1% | 350,000 | +43.4% | 0.02% | +45.5% |
| TIL | INSTIL BIO INC | $3,475,000 | -23.0% | 179,891 | 0.0% | 0.02% | -23.8% | |
| MPWR | Buy | MONOLITHIC POWER | $3,442,000 | +445.5% | 9,216 | +415.4% | 0.02% | +433.3% |
| AFIN | New | AMERICAN FINANCEreit | $3,434,000 | – | 405,006 | +100.0% | 0.02% | – |
| FVT | FORTRESS VALUE-A | $3,535,000 | -0.6% | 359,975 | 0.0% | 0.02% | 0.0% | |
| KSMTW | KISMET ACQUISITcall | $3,552,000 | -0.1% | 349,999 | 0.0% | 0.02% | 0.0% | |
| JNK | Sell | July 21 Calls on JNK US at 109.5, Americancall | $3,607,000 | -63.3% | 32,800 | -63.7% | 0.02% | -64.4% |
| IACC | New | ION ACQUISITIO-A | $3,434,000 | – | 350,000 | +100.0% | 0.02% | – |
| CANOWS | New | CANO HEALTH INCcall | $3,428,000 | – | 283,332 | +100.0% | 0.02% | – |
| FORM | New | FORMFACTOR INC | $3,488,000 | – | 95,687 | +100.0% | 0.02% | – |
| PFF | New | ISHARES S&P PREFetp | $3,545,000 | – | 90,123 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $3,597,000 | – | 10,365 | +100.0% | 0.02% | – |
| FOAWS | New | FINANCE OF AME-Acall | $3,434,000 | – | 450,000 | +100.0% | 0.02% | – |
| PAR | New | PAR TECHNOLOGY | $3,442,000 | – | 49,215 | +100.0% | 0.02% | – |
| BPMC | New | BLUEPRINT MEDICI | $3,438,000 | – | 39,086 | +100.0% | 0.02% | – |
| FWAC | New | FIFTH WALL ACQ | $3,483,000 | – | 350,000 | +100.0% | 0.02% | – |
| DISAW | New | DISRUPTIVE ACQ-Acall | $3,557,000 | – | 366,662 | +100.0% | 0.02% | – |
| GMRE | Buy | GLOBAL MEDICAL Rreit | $3,613,000 | +21.6% | 244,813 | +8.0% | 0.02% | +14.3% |
| WDC | New | July 21 Puts on WDC US at 70, Americanput | $3,580,000 | – | 50,300 | +100.0% | 0.02% | – |
| SHACW | New | SCP & CO HEALT-Acall | $3,472,000 | – | 358,655 | +100.0% | 0.02% | – |
| HGV | New | HILTON GRAND VAC | $3,432,000 | – | 82,934 | +100.0% | 0.02% | – |
| NEXT | Buy | NEXTDECADE CORP | $3,437,000 | +543.6% | 832,115 | +316.4% | 0.02% | +700.0% |
| OSIU | New | OSIRIS ACQUISITIunit | $3,472,000 | – | 350,000 | +100.0% | 0.02% | – |
| SKILWS | New | SKILLSOFT CORPcall | $3,602,000 | – | 365,685 | +100.0% | 0.02% | – |
| PRSR | PROSPECTOR CAP-A | $3,428,000 | -0.4% | 353,718 | 0.0% | 0.02% | 0.0% | |
| AMP | Sell | AMERIPRISE FINAN | $3,615,000 | -82.1% | 14,524 | -83.3% | 0.02% | -82.8% |
| ATAQ | New | ALTIMAR ACQUISIT | $3,617,000 | – | 370,972 | +100.0% | 0.02% | – |
| FCEL | New | FUELCELL ENERGY | $3,631,000 | – | 407,898 | +100.0% | 0.02% | – |
| CCJ | Sell | CAMECO CORP | $3,456,000 | -8.3% | 180,185 | -20.6% | 0.02% | -5.9% |
| CCACWS | Buy | CITIC CAPITAL-Acall | $3,469,000 | +7.5% | 350,000 | +8.4% | 0.02% | +6.7% |
| VTRS | New | VIATRIS INC | $3,500,000 | – | 244,921 | +100.0% | 0.02% | – |
| PATK | New | PATRICK INDS INC | $3,446,000 | – | 47,204 | +100.0% | 0.02% | – |
| GOBI | New | GOBI ACQUISITION | $3,617,000 | – | 367,244 | +100.0% | 0.02% | – |
| JOFFW | New | JOFF FINTECH-Acall | $3,501,000 | – | 362,391 | +100.0% | 0.02% | – |
| PRAX | New | PRAXIS PRECISION | $3,452,000 | – | 188,836 | +100.0% | 0.02% | – |
| NLOK | Sell | NORTONLIFELOCK I | $3,323,000 | -65.9% | 122,103 | -73.4% | 0.02% | -66.7% |
| SUNLWS | New | SUNLIGHT FINANCIcall | $3,247,000 | – | 324,998 | +100.0% | 0.02% | – |
| RLAY | Buy | RELAY THERAPEUTI | $3,250,000 | +831.2% | 88,831 | +779.3% | 0.02% | +650.0% |
| VOSOW | VIRTUOSO ACQU-Acall | $3,259,000 | +3.2% | 328,551 | 0.0% | 0.02% | +7.1% | |
| RBLX | Sell | ROBLOX CORP - A | $3,243,000 | -79.5% | 36,044 | -85.2% | 0.02% | -79.5% |
| CNX | New | CNX RESOURCES CO | $3,335,000 | – | 244,188 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMAC | $3,417,000 | – | 40,951 | +100.0% | 0.02% | – |
| BILL | New | BILL.COM HOLDING | $3,294,000 | – | 17,982 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN | $3,276,000 | – | 23,941 | +100.0% | 0.02% | – |
| SCOAW | Buy | SCION TECH GRO-Acall | $3,347,000 | +2.6% | 342,561 | +2.8% | 0.02% | 0.0% |
| OWLWS | New | BLUE OWL CAPITALcall | $3,220,000 | – | 249,996 | +100.0% | 0.02% | – |
| ROSSWS | New | ROSS ACQUISIT-Acall | $3,234,000 | – | 333,362 | +100.0% | 0.02% | – |
| BCH | New | BANCO CHILE-ADRadr | $3,365,000 | – | 170,410 | +100.0% | 0.02% | – |
| LNC | Sell | LINCOLN NATL CRP | $3,332,000 | -77.7% | 53,031 | -77.9% | 0.02% | -77.9% |
| SHQAU | New | SHELTER ACQUISITunit | $3,209,000 | – | 321,200 | +100.0% | 0.02% | – |
| RARE | New | ULTRAGENYX PHARM | $3,388,000 | – | 35,529 | +100.0% | 0.02% | – |
| CTACWS | CERBERUS TELE-Acall | $3,310,000 | +0.3% | 333,327 | 0.0% | 0.02% | 0.0% | |
| XOP | New | SPDR OIL&GAS EXPetp | $3,333,000 | – | 34,470 | +100.0% | 0.02% | – |
| CNC | Sell | CENTENE CORP | $3,402,000 | -92.8% | 46,652 | -93.7% | 0.02% | -93.1% |
| XYL | Buy | XYLEM INC | $3,310,000 | +61.6% | 27,598 | +41.8% | 0.02% | +66.7% |
| CLF | New | July 21 Calls on CLF US at 22.5, Americancall | $3,232,000 | – | 149,900 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $3,262,000 | -87.3% | 13,495 | -89.6% | 0.02% | -87.3% |
| LDOS | New | LEIDOS HOLDINGS | $3,414,000 | – | 33,768 | +100.0% | 0.02% | – |
| GL | Buy | GLOBE LIFE INC | $3,230,000 | +70.9% | 33,909 | +73.3% | 0.02% | +66.7% |
| JCIC | JACK CREEK INV-A | $3,381,000 | +0.1% | 349,990 | 0.0% | 0.02% | 0.0% | |
| ISOSWS | New | ISOS ACQUISIT-Acall | $3,227,000 | – | 326,661 | +100.0% | 0.02% | – |
| EUSG | EUROPEAN SUSTAIN | $3,388,000 | -0.4% | 349,990 | 0.0% | 0.02% | -6.2% | |
| LTCHW | New | LATCH INCcall | $3,231,000 | – | 263,329 | +100.0% | 0.02% | – |
| GTPA | New | GORES TECH-A | $3,253,000 | – | 323,645 | +100.0% | 0.02% | – |
| ATHNWS | New | ATHENA TECHNOL-Acall | $3,402,000 | – | 350,699 | +100.0% | 0.02% | – |
| DESP | New | DESPEGAR.COM COR | $3,322,000 | – | 251,508 | +100.0% | 0.02% | – |
| MTB | Buy | M&T BANK CORP | $3,422,000 | +2.5% | 23,547 | +6.9% | 0.02% | 0.0% |
| THRY | Buy | THRYV HOLDINGS I | $3,219,000 | +736.1% | 89,986 | +447.3% | 0.02% | +650.0% |
| BY | New | BYLINE BANCORP I | $3,322,000 | – | 146,791 | +100.0% | 0.02% | – |
| WNS | Sell | WNS HOLDINGS-ADRadr | $3,274,000 | -70.8% | 40,990 | -73.5% | 0.02% | -70.6% |
| LVRAW | New | LEVERE HOLDING-Acall | $3,260,000 | – | 333,331 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO INC | $3,268,000 | -87.9% | 22,057 | -88.5% | 0.02% | -87.9% |
| KIIIW | New | KISMET ACQUIS- Acall | $3,318,000 | – | 344,570 | +100.0% | 0.02% | – |
| SFL | New | SFL CORP LTD | $3,005,000 | – | 392,793 | +100.0% | 0.01% | – |
| NGCAW | New | NEXTGEN ACQUIS-Acall | $3,087,000 | – | 299,995 | +100.0% | 0.01% | – |
| JG | Sell | AURORA MOBIL-ADRadr | $3,176,000 | -39.4% | 977,237 | -21.1% | 0.01% | -41.7% |
| New | LUCID GROUP INC | $3,180,000 | – | 110,323 | +100.0% | 0.01% | – | |
| STE | Sell | STERIS PLC | $3,001,000 | -5.4% | 14,546 | -12.6% | 0.01% | -6.7% |
| AJAXWS | AJAX I-CL Acall | $2,988,000 | -2.9% | 299,995 | 0.0% | 0.01% | 0.0% | |
| TWNK | Buy | HOSTESS BRANDS | $3,204,000 | +44.3% | 197,873 | +27.8% | 0.01% | +40.0% |
| NUVA | Buy | NUVASIVE INC | $3,164,000 | +833.3% | 46,675 | +803.3% | 0.01% | +600.0% |
| SNRHW | SENIOR CONNECT-Acall | $3,162,000 | +0.1% | 324,997 | 0.0% | 0.01% | 0.0% | |
| BFIIW | Buy | BURGERFI INTERNAcall | $3,000,000 | +29.8% | 300,000 | +100.0% | 0.01% | +27.3% |
| EBAC | New | EUROPEAN BIOTE-A | $3,147,000 | – | 325,752 | +100.0% | 0.01% | – |
| GSAQ | Sell | GLOBAL SYNERGY-A | $3,144,000 | -1.6% | 324,148 | -1.6% | 0.01% | -6.7% |
| ATC | Buy | ATOTECH LTD | $3,149,000 | +42.6% | 123,353 | +13.1% | 0.01% | +40.0% |
| New | HYZON MOTORS INC | $3,113,000 | – | 301,899 | +100.0% | 0.01% | – | |
| FRG | Buy | FRANCHISE GROUP | $3,192,000 | +123.5% | 90,511 | +128.9% | 0.01% | +100.0% |
| TPGS | New | TPG PACE SOLUTIO | $2,988,000 | – | 300,000 | +100.0% | 0.01% | – |
| MRVI | Sell | MARAVAI LIFESC-A | $3,087,000 | -63.5% | 73,964 | -68.8% | 0.01% | -64.1% |
| SNP | Sell | CHINA PETRO-ADRadr | $3,128,000 | -26.6% | 61,302 | -24.2% | 0.01% | -30.0% |
| GRSVW | GORES HOLDINGS-Acall | $3,030,000 | +1.2% | 299,998 | 0.0% | 0.01% | 0.0% | |
| TINV | TIGA ACQUISITI-A | $3,036,000 | -0.1% | 302,707 | 0.0% | 0.01% | 0.0% | |
| AEO | New | AMER EAGLE OUTF | $3,059,000 | – | 81,498 | +100.0% | 0.01% | – |
| PICC | New | PIVOTAL INVEST-A | $3,116,000 | – | 319,575 | +100.0% | 0.01% | – |
| LHCWS | LEO HOLD-CLASS Acall | $3,034,000 | -0.1% | 312,491 | 0.0% | 0.01% | 0.0% | |
| ECH | New | ISHARES MSCI CHIetp | $3,184,000 | – | 109,865 | +100.0% | 0.01% | – |
| AMCR | Buy | AMCOR PLC | $3,191,000 | +43.5% | 278,423 | +46.3% | 0.01% | +40.0% |
| LHCG | Buy | LHC GROUP INC | $3,036,000 | +76.4% | 15,159 | +68.5% | 0.01% | +75.0% |
| ZEN | New | ZENDESK INC | $3,004,000 | – | 20,811 | +100.0% | 0.01% | – |
| ABGI | Buy | ABG ACQUISITION | $3,034,000 | +8.5% | 308,044 | +8.9% | 0.01% | +7.7% |
| HHLA | New | HH&L ACQUISIT-A | $2,994,000 | – | 308,674 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGYmlp | $3,185,000 | – | 71,918 | +100.0% | 0.01% | – |
| RCLFW | New | ROSECLIFF ACQ-Acall | $3,140,000 | – | 323,685 | +100.0% | 0.01% | – |
| LPSN | Sell | LIVEPERSON INC | $3,007,000 | +20.1% | 46,865 | -1.4% | 0.01% | +27.3% |
| HLT | New | HILTON WORLDWIDE | $3,082,000 | – | 25,551 | +100.0% | 0.01% | – |
| TREB | Buy | TREBIA ACQUIS-A | $3,034,000 | +21.8% | 306,440 | +22.6% | 0.01% | +27.3% |
| VIHAW | Buy | VPC IMPACT ACQ-Acall | $3,003,000 | +35.1% | 300,000 | +75.3% | 0.01% | +40.0% |
| NVVEW | Buy | NUVVE HOLDING COcall | $3,179,000 | +252.0% | 230,000 | +157.4% | 0.01% | +250.0% |
| MU | Sell | MICRON TECH | $3,124,000 | -86.7% | 36,758 | -86.2% | 0.01% | -87.0% |
| TBIO | New | TRANSLATE BIO IN | $3,114,000 | – | 113,073 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS | $3,115,000 | – | 21,651 | +100.0% | 0.01% | – |
| LATN | UNION ACQUISITIO | $3,015,000 | +0.4% | 298,852 | 0.0% | 0.01% | 0.0% | |
| GBWS | Buy | GLOBAL BLUE GROUcall | $3,048,000 | +49.0% | 307,196 | +83.0% | 0.01% | +55.6% |
| ADUS | Sell | ADDUS HOMECARE | $3,124,000 | -61.4% | 35,802 | -53.7% | 0.01% | -62.2% |
| GBIO | New | GENERATION BIO C | $2,995,000 | – | 111,330 | +100.0% | 0.01% | – |
| ARTAU | New | ARTISAN ACQUISITunit | $2,988,000 | – | 300,000 | +100.0% | 0.01% | – |
| GGAL | New | GRUPO GALICI-ADRadr | $3,122,000 | – | 362,171 | +100.0% | 0.01% | – |
| BIDU | Sell | July 21 Calls on BIDU US at 205, Americancall | $3,139,000 | -52.8% | 15,400 | -49.7% | 0.01% | -54.8% |
| New | DOMA HOLDINGS INcall | $2,993,000 | – | 300,201 | +100.0% | 0.01% | – | |
| GSL | New | GLOBAL SHIP-CL A | $3,031,000 | – | 154,905 | +100.0% | 0.01% | – |
| PRGS | Sell | PROGRESS SOFTWAR | $3,181,000 | -11.8% | 68,771 | -16.0% | 0.01% | -17.6% |
| HOLI | Sell | HOLLYSYS AUTOMAT | $2,853,000 | -35.8% | 191,435 | -46.0% | 0.01% | -35.0% |
| IBM | Sell | July 21 Calls on IBM US at 150, Americancall | $2,786,000 | -75.9% | 19,000 | -78.1% | 0.01% | -75.5% |
| TMKRW | Buy | TASTEMAKER ACQ-Acall | $2,925,000 | +20.1% | 299,995 | +20.0% | 0.01% | +18.2% |
| PMGM | New | PRIVETERRA ACQ-A | $2,899,000 | – | 300,990 | +100.0% | 0.01% | – |
| BTBT | New | BIT DIGITAL INC | $2,855,000 | – | 417,465 | +100.0% | 0.01% | – |
| FIXX | New | HOMOLOGY MEDICIN | $2,953,000 | – | 406,401 | +100.0% | 0.01% | – |
| PUBM | New | PUBMATIC INC-A | $2,926,000 | – | 74,884 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC | $2,841,000 | – | 64,432 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $2,768,000 | +1334.2% | 58,043 | +1440.0% | 0.01% | +1200.0% |
| NOVA | New | SUNNOVA ENERGY I | $2,765,000 | – | 73,435 | +100.0% | 0.01% | – |
| RMGB | RMG ACQUISITI-B | $2,985,000 | -0.7% | 299,985 | 0.0% | 0.01% | -7.1% | |
| MCHI | New | ISHARES MSCI CHIetp | $2,934,000 | – | 35,585 | +100.0% | 0.01% | – |
| PAEWW | PAE INCcall | $2,983,000 | -1.3% | 335,167 | 0.0% | 0.01% | -7.1% | |
| CGNX | Buy | COGNEX CORP | $2,768,000 | +97.6% | 32,935 | +95.1% | 0.01% | +116.7% |
| WALDW | New | WALDENCAST ACQ-Acall | $2,930,000 | – | 294,448 | +100.0% | 0.01% | – |
| ACQRW | New | INDEPENDENCE H-Acall | $2,800,000 | – | 279,997 | +100.0% | 0.01% | – |
| AJAX | Sell | AJAX I-CL A | $2,867,000 | -4.3% | 287,817 | -1.4% | 0.01% | -7.1% |
| RTPWS | Buy | JOBY AVIATION INcall | $2,974,000 | +18.2% | 298,001 | +20.2% | 0.01% | +8.3% |
| AGGRW | New | AGILE GROWTH CORcall | $2,901,000 | – | 299,997 | +100.0% | 0.01% | – |
| GSBD | Buy | GOLDMAN SACHS BD | $2,970,000 | +877.0% | 151,538 | +863.4% | 0.01% | +1200.0% |
| GFXWS | Buy | GOLDEN FALCON -Acall | $2,867,000 | +18.6% | 294,990 | +18.0% | 0.01% | +18.2% |
| LW | Sell | LAMB WESTON | $2,882,000 | -61.5% | 35,726 | -63.0% | 0.01% | -61.8% |
| GLHAW | New | GLASS HOUSES ACQcall | $2,886,000 | – | 299,996 | +100.0% | 0.01% | – |
| DHHC | New | DIAMONDHEAD HO-A | $2,816,000 | – | 290,048 | +100.0% | 0.01% | – |
| TBSAW | New | TB SA ACQUISIT-Acall | $2,904,000 | – | 299,995 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY | $2,786,000 | -43.7% | 32,117 | -53.3% | 0.01% | -43.5% |
| LTHM | New | LIVENT CORP | $2,936,000 | – | 151,676 | +100.0% | 0.01% | – |
| DTOCW | New | DIGITAL TRANSFORcall | $2,912,000 | – | 300,222 | +100.0% | 0.01% | – |
| TWNTWS | New | TAILWIND TWO ACQcall | $2,898,000 | – | 299,996 | +100.0% | 0.01% | – |
| GOACWS | GO ACQUISITION-Acall | $2,934,000 | -0.7% | 299,994 | 0.0% | 0.01% | -7.1% | |
| ORIAU | New | ORION BIOTECH OPunit | $2,778,000 | – | 275,000 | +100.0% | 0.01% | – |
| NAACW | New | NORTH ATLANTIC-Acall | $2,906,000 | – | 298,956 | +100.0% | 0.01% | – |
| CASWS | CASCADE ACQUIS-Acall | $2,964,000 | +0.8% | 299,996 | 0.0% | 0.01% | 0.0% | |
| FLNG | New | FLEX LNG LTD | $2,825,000 | – | 195,151 | +100.0% | 0.01% | – |
| ESMWS | New | ESM ACQUISITIO-Acall | $2,913,000 | – | 299,996 | +100.0% | 0.01% | – |
| SMH | Sell | July 21 Puts on SMH US at 260, Americanput | $2,806,000 | -53.5% | 10,700 | -56.9% | 0.01% | -53.6% |
| SAIA | New | SAIA INC | $2,904,000 | – | 13,866 | +100.0% | 0.01% | – |
| ACAHW | New | ATLANTIC COAST-Acall | $2,948,000 | – | 305,144 | +100.0% | 0.01% | – |
| XP | New | XP INC - CLASS A | $2,869,000 | – | 65,896 | +100.0% | 0.01% | – |
| ADNWW | Buy | ADVENT TECHNOLOGcall | $2,892,000 | -16.5% | 300,000 | +15.9% | 0.01% | -18.8% |
| FACTWS | New | FREEDOM ACQUIS-Acall | $2,885,000 | – | 297,432 | +100.0% | 0.01% | – |
| BOASWS | New | BOA ACQUISIT-Acall | $2,774,000 | – | 286,831 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCAR | $2,885,000 | – | 11,399 | +100.0% | 0.01% | – |
| MONCW | Buy | MONUMENT CIR-CLAcall | $2,956,000 | +105.0% | 305,646 | +104.8% | 0.01% | +85.7% |
| FLMEWS | New | FLAME ACQUISIT-Acall | $2,885,000 | – | 298,695 | +100.0% | 0.01% | – |
| FVRR | Sell | FIVERR INTERNATI | $2,942,000 | -48.2% | 12,131 | -53.6% | 0.01% | -50.0% |
| BXS | New | BANCORPSOUTH BAN | $2,972,000 | – | 104,900 | +100.0% | 0.01% | – |
| BAC | Sell | BANK OF AMERICA | $2,773,000 | -83.1% | 67,251 | -84.1% | 0.01% | -82.7% |
| JWSMWS | New | JAWS MUSTANG A-Acall | $2,896,000 | – | 296,754 | +100.0% | 0.01% | – |
| OPAWS | New | MAGNUM OPUS AC-Acall | $2,886,000 | – | 299,996 | +100.0% | 0.01% | – |
| FMC | Sell | FMC CORP | $2,812,000 | -31.9% | 25,985 | -30.4% | 0.01% | -31.6% |
| ASO | Buy | ACADEMY SPORTS & | $2,913,000 | +203.4% | 70,633 | +98.5% | 0.01% | +225.0% |
| OEPWW | ONE EQUITY PA-Acall | $2,980,000 | -0.4% | 306,597 | 0.0% | 0.01% | -7.1% | |
| ORGN | New | ORIGIN MATERIALS | $2,854,000 | – | 348,050 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFE | $2,860,000 | -64.2% | 27,615 | -71.1% | 0.01% | -64.9% |
| INDIW | New | INDIE SEMICOND-Acall | $2,964,000 | – | 300,000 | +100.0% | 0.01% | – |
| SLAMW | New | SLAM CORP-Acall | $2,874,000 | – | 296,586 | +100.0% | 0.01% | – |
| AKICW | Buy | SPORTS VENTURE-Acall | $2,590,000 | +24.3% | 266,661 | +23.1% | 0.01% | +20.0% |
| YY | Buy | JOYY INC-ADRadr | $2,727,000 | +92.3% | 41,329 | +173.2% | 0.01% | +71.4% |
| AGLY | New | AGILITI INC | $2,720,000 | – | 124,382 | +100.0% | 0.01% | – |
| SPAQWS | New | SPARTAN ACQ-Acall | $2,739,000 | – | 280,054 | +100.0% | 0.01% | – |
| ALX | New | ALEXANDER'S INCreit | $2,737,000 | – | 10,216 | +100.0% | 0.01% | – |
| TGLS | New | TECNOGLASS INC | $2,710,000 | – | 126,639 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENT | $2,641,000 | – | 13,736 | +100.0% | 0.01% | – |
| BSM | New | BLACK STONE MINEmlp | $2,547,000 | – | 236,933 | +100.0% | 0.01% | – |
| NFCWS | NEW FRONTIER HEAcall | $2,546,000 | -1.1% | 227,898 | 0.0% | 0.01% | 0.0% | |
| AMRK | New | A-MARK PRECIOUS | $2,735,000 | – | 58,808 | +100.0% | 0.01% | – |
| KAIIW | New | KISMET ACQ-CL Acall | $2,654,000 | – | 274,203 | +100.0% | 0.01% | – |
| KT | Sell | KT CORP-ADRadr | $2,727,000 | -7.7% | 195,552 | -17.7% | 0.01% | -14.3% |
| EJFAW | New | EJF ACQUISITI-Acall | $2,628,000 | – | 271,776 | +100.0% | 0.01% | – |
| LGACW | New | LAZARD GROWTH COcall | $2,737,000 | – | 279,830 | +100.0% | 0.01% | – |
| SMWB | New | SIMILARWEB LTD | $2,629,000 | – | 133,439 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTERNA | $2,700,000 | – | 56,722 | +100.0% | 0.01% | – |
| HUGSWS | New | USHG ACQUISITIONcall | $2,763,000 | – | 284,867 | +100.0% | 0.01% | – |
| SHIP | New | SEANERGY MARITIM | $2,599,000 | – | 2,320,704 | +100.0% | 0.01% | – |
| XLY | Sell | SPDR-CONS DISCREetp | $2,561,000 | -33.1% | 14,346 | -37.0% | 0.01% | -33.3% |
| PASG | Sell | PASSAGE BIO INC | $2,555,000 | -53.7% | 192,911 | -38.9% | 0.01% | -52.0% |
| APPF | Buy | APPFOLIO INC - A | $2,547,000 | +177.5% | 18,041 | +177.8% | 0.01% | +200.0% |
| New | OWLET INCcall | $2,732,000 | – | 273,764 | +100.0% | 0.01% | – | |
| WMG | New | WARNER MUSIC-A | $2,735,000 | – | 75,887 | +100.0% | 0.01% | – |
| CYTK | Sell | CYTOKINETICS INC | $2,622,000 | -58.8% | 132,497 | -51.6% | 0.01% | -58.6% |
| LGVWS | New | LONGVIEW ACQUI-Acall | $2,735,000 | – | 279,060 | +100.0% | 0.01% | – |
| XLU | Sell | SPDR-UTIL SELECTetp | $2,592,000 | -81.1% | 40,997 | -80.8% | 0.01% | -81.0% |
| BE | Buy | BLOOM ENERGY C-A | $2,707,000 | +73.6% | 100,734 | +74.8% | 0.01% | +71.4% |
| ULCC | New | FRONTIER GROUP H | $2,747,000 | – | 161,231 | +100.0% | 0.01% | – |
| GDRX | Buy | GOODRX HOLDIN-A | $2,687,000 | +163.2% | 74,626 | +185.3% | 0.01% | +140.0% |
| AXON | Buy | AXON ENTERPRISE | $2,614,000 | +589.7% | 14,784 | +455.2% | 0.01% | +500.0% |
| AMAT | Sell | APPLIED MATERIAL | $2,631,000 | -56.4% | 18,479 | -59.1% | 0.01% | -57.1% |
| ZEVWS | Buy | LIGHTNING EMOTORcall | $2,652,000 | -0.1% | 319,174 | +28.3% | 0.01% | 0.0% |
| CPTK | New | CROWN PROPTECH-Acall | $2,654,000 | – | 274,492 | +100.0% | 0.01% | – |
| TRUE | Sell | TRUECAR INC | $2,693,000 | +15.7% | 476,627 | -1.9% | 0.01% | +9.1% |
| PIAIWS | PRIME IMPACT A-Acall | $2,600,000 | +0.2% | 266,663 | 0.0% | 0.01% | 0.0% | |
| PUCK | New | GOAL ACQUISITION | $2,673,000 | – | 277,262 | +100.0% | 0.01% | – |
| CASY | Sell | CASEY'S GENERAL | $2,568,000 | -66.7% | 13,195 | -63.0% | 0.01% | -65.7% |
| RONIU | New | RICE ACQUISITIONunit | $2,555,000 | – | 250,000 | +100.0% | 0.01% | – |
| GENIWS | New | GENIUS SPORTS LTcall | $2,621,000 | – | 139,634 | +100.0% | 0.01% | – |
| MTZ | Buy | MASTEC INC | $2,663,000 | +88.3% | 25,103 | +66.4% | 0.01% | +100.0% |
| EWS | Buy | ISHARES MSCI SINetp | $2,729,000 | +219.2% | 117,412 | +221.4% | 0.01% | +200.0% |
| VIEWW | Buy | VIEW INCcall | $2,544,000 | +92.0% | 300,000 | +67.6% | 0.01% | +100.0% |
| CRC | New | CALIFORNIA RESOU | $2,699,000 | – | 89,543 | +100.0% | 0.01% | – |
| TMACWS | New | MUSIC ACQUIS-Acall | $2,609,000 | – | 269,760 | +100.0% | 0.01% | – |
| ATEC | Sell | ALPHATEC HOLDING | $2,730,000 | -45.0% | 178,204 | -43.3% | 0.01% | -47.8% |
| OUSTWS | Buy | OUSTER INCcall | $2,498,000 | +107.0% | 200,000 | +40.8% | 0.01% | +83.3% |
| ADES | Buy | ADVANCED EMISSIO | $2,440,000 | +2078.6% | 329,316 | +1510.2% | 0.01% | +1000.0% |
| CERN | Sell | CERNER CORP | $2,372,000 | -90.7% | 30,359 | -91.4% | 0.01% | -90.6% |
| ESSCW | Buy | EAST STONE ACQUIcall | $2,523,000 | +36.9% | 250,000 | +35.5% | 0.01% | +37.5% |
| LCAAW | New | L CATTERTON AS-Acall | $2,425,000 | – | 249,996 | +100.0% | 0.01% | – |
| CRZNW | New | CORAZON CAPIT-Acall | $2,425,000 | – | 249,996 | +100.0% | 0.01% | – |
| OMEG | OMEGA ALPHA SP-A | $2,488,000 | +0.5% | 250,000 | 0.0% | 0.01% | 0.0% | |
| XEC | Buy | CIMAREX ENERGY C | $2,484,000 | +69.8% | 34,286 | +39.2% | 0.01% | +57.1% |
| GAMCW | New | GOLDEN ARROW-Acall | $2,412,000 | – | 249,997 | +100.0% | 0.01% | – |
| DCRNW | New | DECARBONIZATIO-Acall | $2,477,000 | – | 250,953 | +100.0% | 0.01% | – |
| CEQP | Buy | CRESTWOOD EQUITYmlp | $2,524,000 | +428.0% | 84,173 | +391.2% | 0.01% | +450.0% |
| ACEVW | Buy | ACE CONVERGEN-Acall | $2,490,000 | +32.2% | 249,999 | +32.2% | 0.01% | +22.2% |
| SLX | New | VANECK VECTORS Setp | $2,379,000 | – | 38,401 | +100.0% | 0.01% | – |
| LOTZW | Sell | CARLOTZ INCcall | $2,457,000 | -26.8% | 450,000 | -4.4% | 0.01% | -26.7% |
| DMYQ | New | DMY TECHNOL-A | $2,475,000 | – | 253,375 | +100.0% | 0.01% | – |
| SMAR | Sell | SMARTSHEET INC-A | $2,436,000 | -72.8% | 33,685 | -75.9% | 0.01% | -73.2% |
| SMH | Buy | July 21 Calls on SMH US at 265, Americancall | $2,518,000 | +56.7% | 9,600 | +45.5% | 0.01% | +57.1% |
| SNOW | New | SNOWFLAKE INC-A | $2,387,000 | – | 9,873 | +100.0% | 0.01% | – |
| GGMCW | New | GLENFARNE MERG-Acall | $2,412,000 | – | 249,996 | +100.0% | 0.01% | – |
| FVIVWS | New | FORTRESS VAL-Acall | $2,452,000 | – | 249,994 | +100.0% | 0.01% | – |
| KLR | Buy | KALEYRA INC | $2,503,000 | +0.9% | 204,494 | +16.2% | 0.01% | 0.0% |
| FSSI | Buy | FORTISTAR SUST-A | $2,452,000 | +68.9% | 252,034 | +68.0% | 0.01% | +57.1% |
| BMTXWS | Buy | BM TECHNOLOGIEScall | $2,488,000 | +187.6% | 200,000 | +169.5% | 0.01% | +175.0% |
| CBRL | New | CRACKER BARREL | $2,464,000 | – | 16,594 | +100.0% | 0.01% | – |
| CENHW | New | CENTRICUS ACQU-Acall | $2,475,000 | – | 249,995 | +100.0% | 0.01% | – |
| DFPH | DFP HEALTHC-CL A | $2,495,000 | -0.2% | 251,039 | 0.0% | 0.01% | 0.0% | |
| XPEL | Buy | XPEL INC | $2,391,000 | +188.4% | 28,505 | +78.5% | 0.01% | +175.0% |
| RE | Buy | EVEREST RE GROUP | $2,323,000 | +182.9% | 9,215 | +178.2% | 0.01% | +175.0% |
| WBT | New | WELBILT INC | $2,383,000 | – | 102,951 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK-ADRadr | $2,328,000 | +23.8% | 31,833 | +31.4% | 0.01% | +22.2% |
| VCVCW | Buy | 10X CAPITAL VE-Acall | $2,471,000 | +82.4% | 248,048 | +83.1% | 0.01% | +83.3% |
| BSMX | Buy | BANCO SANTA-ADRadr | $2,443,000 | +33.0% | 389,085 | +16.5% | 0.01% | +37.5% |
| FTVIU | New | FINTECH ACQUISITunit | $2,523,000 | – | 250,000 | +100.0% | 0.01% | – |
| FOA | New | FINANCE OF AME-A | $2,366,000 | – | 310,184 | +100.0% | 0.01% | – |
| NYCB | Buy | NY COMM BANCORP | $2,348,000 | +26.7% | 213,084 | +45.1% | 0.01% | +37.5% |
| TENB | New | TENABLE HOLDINGS | $2,373,000 | – | 57,391 | +100.0% | 0.01% | – |
| FWAA | FIFTH WALL ACQ-A | $2,462,000 | +23.1% | 200,000 | 0.0% | 0.01% | +22.2% | |
| AACWS | New | ARES ACQUISITI-Acall | $2,534,000 | – | 259,894 | +100.0% | 0.01% | – |
| ERESW | EAST RESOURCES-Acall | $2,443,000 | -0.2% | 250,307 | 0.0% | 0.01% | 0.0% | |
| ERII | Buy | ENERGY RECOVERY | $2,362,000 | +204.8% | 103,679 | +145.4% | 0.01% | +175.0% |
| FSTWS | Buy | FAST ACQUISITI-Acall | $2,362,000 | +81.7% | 200,000 | +92.6% | 0.01% | +83.3% |
| NDLS | Sell | NOODLES & CO | $2,499,000 | -45.9% | 200,216 | -55.2% | 0.01% | -47.6% |
| NDSN | New | NORDSON CORP | $2,526,000 | – | 11,510 | +100.0% | 0.01% | – |
| EAC | EDIFY ACQUISIT-A | $2,415,000 | +0.1% | 249,988 | 0.0% | 0.01% | 0.0% | |
| AFAQW | New | AF ACQUISITION-Acall | $2,440,000 | – | 249,997 | +100.0% | 0.01% | – |
| TDACW | New | TRIDENT ACQUISITcall | $2,526,000 | – | 200,000 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TRUST | $2,484,000 | -67.4% | 21,484 | -70.4% | 0.01% | -68.6% |
| PIPP | PINE ISLAND-CL A | $2,524,000 | -2.8% | 259,372 | 0.0% | 0.01% | -8.3% | |
| BLUE | Sell | BLUEBIRD BIO INC | $2,474,000 | -64.3% | 77,345 | -66.3% | 0.01% | -65.6% |
| NOVN | New | NOVAN INC | $2,325,000 | – | 231,154 | +100.0% | 0.01% | – |
| CAHCW | CA HEALTHCARE-Acall | $2,398,000 | +1.4% | 242,426 | 0.0% | 0.01% | 0.0% | |
| PFGC | New | PERFORMANCE FOOD | $2,343,000 | – | 48,325 | +100.0% | 0.01% | – |
| RAPT | New | RAPT THERAPEUTIC | $2,465,000 | – | 77,542 | +100.0% | 0.01% | – |
| New | HILLMAN SOLUTIONcall | $2,480,000 | – | 200,000 | +100.0% | 0.01% | – | |
| AEAC | AUTHENTIC EQUI-A | $2,422,000 | 0.0% | 249,988 | 0.0% | 0.01% | 0.0% | |
| OSH | Buy | OAK STREET HEALT | $2,351,000 | +490.7% | 40,138 | +447.7% | 0.01% | +450.0% |
| IVE | New | ISHARES-SP500 VLetp | $2,438,000 | – | 16,516 | +100.0% | 0.01% | – |
| BLUA | New | BLUERIVER ACQU-A | $2,427,000 | – | 249,984 | +100.0% | 0.01% | – |
| Sell | IQIYI INCconvertible debt | $2,515,000 | -51.5% | 2,500,000 | -50.0% | 0.01% | -54.2% | |
| TAC | New | TRANSALTA CORP | $2,379,000 | – | 238,617 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP-A | $2,337,000 | – | 35,423 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL | $2,403,000 | – | 14,878 | +100.0% | 0.01% | – |
| GTX | New | GARRETT MOTIO | $2,510,000 | – | 314,586 | +100.0% | 0.01% | – |
| TACAWS | TREPONT ACQUIS-Acall | $2,431,000 | +0.8% | 245,827 | 0.0% | 0.01% | 0.0% | |
| LOKM | New | LIVE OAK MOBILIT | $2,450,000 | – | 249,980 | +100.0% | 0.01% | – |
| DMSWS | Sell | DIGITAL MEDIA-Acall | $2,420,000 | -33.6% | 250,000 | -16.0% | 0.01% | -35.3% |
| DEO | New | DIAGEO PLC-ADRadr | $2,329,000 | – | 12,146 | +100.0% | 0.01% | – |
| GHACW | New | GAMING & HOSPI-Acall | $2,410,000 | – | 249,994 | +100.0% | 0.01% | – |
| ELMSW | New | ELECTRIC LAST MIcall | $2,352,000 | – | 233,329 | +100.0% | 0.01% | – |
| LITTU | New | LOGISTIC INNOVATunit | $2,488,000 | – | 250,000 | +100.0% | 0.01% | – |
| FTEVWS | New | FINTECH EVOLUT-Acall | $2,512,000 | – | 260,616 | +100.0% | 0.01% | – |
| HCII | HUDSON EXECUTIVE | $2,427,000 | -1.5% | 249,980 | 0.0% | 0.01% | 0.0% | |
| HCC | New | WARRIOR MET COAL | $2,387,000 | – | 138,771 | +100.0% | 0.01% | – |
| GOLF | Sell | ACUSHNET HOLDING | $2,218,000 | -45.2% | 44,894 | -54.2% | 0.01% | -47.4% |
| MDHWS | New | MDH ACQUISIT-Acall | $2,173,000 | – | 225,376 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY COMMUNreit | $2,312,000 | -64.8% | 11,077 | -68.9% | 0.01% | -66.7% |
| KPLTW | New | KATAPULT HOLDINGcall | $2,162,000 | – | 200,000 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORP | $2,152,000 | – | 16,802 | +100.0% | 0.01% | – |
| CNST | New | CONSTELLATION PH | $2,235,000 | – | 66,135 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $2,176,000 | – | 213,971 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA Ireit | $2,317,000 | – | 96,420 | +100.0% | 0.01% | – |
| KAIRW | Buy | KAIROS ACQUISI-Acall | $2,182,000 | +28.1% | 224,996 | +28.6% | 0.01% | +25.0% |
| HUM | New | HUMANA INC | $2,312,000 | – | 5,222 | +100.0% | 0.01% | – |
| NVSA | New | NEW VISTA ACQ-A | $2,228,000 | – | 230,394 | +100.0% | 0.01% | – |
| VICI | Sell | VICI PROPERTIESreit | $2,154,000 | -12.1% | 69,435 | -20.0% | 0.01% | -9.1% |
| CCMP | New | CMC MATERIALS IN | $2,245,000 | – | 14,900 | +100.0% | 0.01% | – |
| FCAX | Sell | FORTRESS CAPITAL | $2,182,000 | -7.1% | 221,792 | -7.3% | 0.01% | -9.1% |
| ETWOWS | Buy | E2OPEN PARENT HOcall | $2,284,000 | +91.9% | 200,000 | +67.5% | 0.01% | +100.0% |
| KURIW | New | ALKURI GLO-CL Acall | $2,298,000 | – | 232,107 | +100.0% | 0.01% | – |
| SLG | Sell | SL GREEN REALTYreit | $2,242,000 | -76.7% | 28,030 | -79.6% | 0.01% | -77.3% |
| SOGO | Sell | SOGOU INC-ADRadr | $2,106,000 | -42.7% | 246,937 | -49.3% | 0.01% | -41.2% |
| SPCE | New | VIRGIN GALACTIC | $2,223,000 | – | 48,316 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NV | $2,262,000 | – | 73,466 | +100.0% | 0.01% | – |
| FMIVW | New | FORUM MERGER -Acall | $2,200,000 | – | 224,995 | +100.0% | 0.01% | – |
| SLDB | Buy | SOLID BIOSCIENCE | $2,143,000 | -31.0% | 585,923 | +4.3% | 0.01% | -28.6% |
| GOEVW | New | CANOO INCcall | $2,153,000 | – | 216,649 | +100.0% | 0.01% | – |
| LE | Buy | LANDS' END INC | $2,120,000 | +81.8% | 51,636 | +9.9% | 0.01% | +100.0% |
| HYACW | New | HAYMAKER ACQUI-Acall | $2,164,000 | – | 222,902 | +100.0% | 0.01% | – |
| PAQC | Buy | PROVIDENT ACQU-A | $2,202,000 | +12.7% | 227,047 | +13.5% | 0.01% | +11.1% |
| EWI | Buy | ISHARES MSCI ITAetp | $2,251,000 | +101.2% | 69,483 | +95.7% | 0.01% | +100.0% |
| MBT | Buy | MOBILE TELES-ADRadr | $2,237,000 | +975.5% | 241,569 | +869.0% | 0.01% | +900.0% |
| LEGAW | New | LEAD EDGE GROW-Acall | $2,200,000 | – | 224,994 | +100.0% | 0.01% | – |
| SPWR | Sell | SUNPOWER CORP | $2,274,000 | -66.5% | 77,817 | -61.7% | 0.01% | -67.7% |
| New | CYXTERA TECHNOLOcall | $2,297,000 | – | 229,661 | +100.0% | 0.01% | – | |
| AUSWS | New | AUSTERLITZ ACQ-Acall | $2,107,000 | – | 212,443 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $2,284,000 | -40.5% | 21,286 | -45.7% | 0.01% | -44.4% |
| AVIR | New | ATEA PHARMACEUTI | $2,120,000 | – | 98,706 | +100.0% | 0.01% | – |
| IBERWS | New | IBERE PHARMACE-Acall | $2,176,000 | – | 224,997 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTI | $2,255,000 | – | 14,603 | +100.0% | 0.01% | – |
| OHPA | New | ORION ACQUISIT-A | $2,173,000 | – | 224,980 | +100.0% | 0.01% | – |
| VNOM | Buy | VIPER ENERGY PAR | $2,174,000 | +1014.9% | 115,462 | +762.9% | 0.01% | +900.0% |
| CCL | New | June 22 Puts on CCL US at 20, Americanput | $2,255,000 | – | 85,500 | +100.0% | 0.01% | – |
| SUPN | Sell | SUPERNUS PHARMAC | $2,295,000 | -26.1% | 74,552 | -37.1% | 0.01% | -28.6% |
| ALB | Sell | ALBEMARLE CORP | $2,264,000 | -51.2% | 13,437 | -57.7% | 0.01% | -52.4% |
| APD | Sell | AIR PRODS & CHEM | $2,233,000 | -53.2% | 7,761 | -54.2% | 0.01% | -54.5% |
| III | Buy | INFORMATION SERV | $2,177,000 | +628.1% | 372,090 | +446.8% | 0.01% | +900.0% |
| ABM | New | ABM INDUSTRIES | $2,271,000 | – | 51,209 | +100.0% | 0.01% | – |
| STRO | Sell | SUTRO BIOPHARMA | $2,136,000 | -70.7% | 114,895 | -64.1% | 0.01% | -69.7% |
| GIGGW | New | GIGCAPITAL4 INCcall | $2,109,000 | – | 214,131 | +100.0% | 0.01% | – |
| RACB | RESEARCH ALLIA-A | $2,287,000 | -2.4% | 228,700 | 0.0% | 0.01% | -9.1% | |
| New | BERKSHIRE GREY Icall | $2,263,000 | – | 226,930 | +100.0% | 0.01% | – | |
| PHI | Buy | PLDT INC-ADRadr | $2,167,000 | +31.0% | 82,454 | +30.4% | 0.01% | +25.0% |
| SSAAW | New | SCIENCE STRAT-Acall | $2,258,000 | – | 233,221 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $2,241,000 | – | 27,834 | +100.0% | 0.01% | – |
| IMPXWS | AEA-BRIDGES-CL Acall | $2,191,000 | -0.8% | 224,997 | 0.0% | 0.01% | 0.0% | |
| CMLTU | New | CM LIFE SCIENCESunit | $2,190,000 | – | 200,000 | +100.0% | 0.01% | – |
| CNVY | New | CONVEY HOLDING P | $2,216,000 | – | 194,767 | +100.0% | 0.01% | – |
| IIIV | Sell | I3 VERTICALS-A | $2,280,000 | -39.4% | 75,459 | -37.6% | 0.01% | -41.2% |
| AEVAWS | Buy | AEVA TECHNOLOGIEcall | $2,114,000 | +32.2% | 200,000 | +45.1% | 0.01% | +42.9% |
| MAR | Sell | MARRIOTT INTL-A | $2,263,000 | -70.9% | 16,575 | -68.4% | 0.01% | -72.2% |
| YACWS | YUCAIPA ACQUIS-Acall | $2,303,000 | +0.2% | 233,328 | 0.0% | 0.01% | -9.1% | |
| MNOV | New | MEDICINOVA INC | $2,010,000 | – | 472,956 | +100.0% | 0.01% | – |
| MIDD | Sell | MIDDLEBY CORP | $1,985,000 | -59.4% | 11,458 | -61.1% | 0.01% | -59.1% |
| ADER | Buy | 26 CAPITAL ACQ-A | $2,014,000 | +49.9% | 207,367 | +49.6% | 0.01% | +50.0% |
| LIIIWS | New | LEO HOLDINGS -Acall | $1,974,000 | – | 199,996 | +100.0% | 0.01% | – |
| TLYS | New | TILLY'S INC-CL A | $2,006,000 | – | 125,537 | +100.0% | 0.01% | – |
| SNII | New | SUPERNOVA PART-A | $1,942,000 | – | 199,988 | +100.0% | 0.01% | – |
| SPGS | New | SIMON PROPERTY-A | $1,950,000 | – | 199,960 | +100.0% | 0.01% | – |
| CCL | New | June 22 Calls on CCL US at 32.5, Americancall | $1,938,000 | – | 73,500 | +100.0% | 0.01% | – |
| AMN | Buy | AMN HEALTHCARE | $1,989,000 | +808.2% | 20,503 | +591.3% | 0.01% | +800.0% |
| GSQDWS | New | G SQUARED A-CL Acall | $2,041,000 | – | 206,803 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN | $1,938,000 | -81.9% | 5,120 | -82.4% | 0.01% | -81.6% |
| HCNEU | New | JAWS HURRICANE Aunit | $2,012,000 | – | 200,000 | +100.0% | 0.01% | – |
| CSV | New | CARRIAGE SERVICE | $1,916,000 | – | 51,818 | +100.0% | 0.01% | – |
| KINZW | Buy | KINS TECHNOL-Acall | $1,995,000 | +1.7% | 202,298 | +1.2% | 0.01% | 0.0% |
| APGBWS | New | APOLLO STRATEG-Acall | $1,955,000 | – | 200,739 | +100.0% | 0.01% | – |
| BBJP | New | JPM BETABUILD JPetp | $1,975,000 | – | 34,960 | +100.0% | 0.01% | – |
| WPCBWS | New | WARBURG PINCUS-Bcall | $2,048,000 | – | 210,525 | +100.0% | 0.01% | – |
| BGSXWS | New | BUILD ACQUISIT-Acall | $1,934,000 | – | 199,996 | +100.0% | 0.01% | – |
| CARR | Sell | CARRIER GLOB | $1,965,000 | -64.5% | 40,438 | -69.2% | 0.01% | -64.0% |
| DNZWS | D AND Z MEDIA-Acall | $1,983,000 | +0.4% | 204,237 | 0.0% | 0.01% | 0.0% | |
| SCR | New | SCORE MEDIA AND | $1,933,000 | – | 96,670 | +100.0% | 0.01% | – |
| BKD | Buy | BROOKDALE SR | $1,941,000 | +381.6% | 245,739 | +268.6% | 0.01% | +350.0% |
| HLAH | HAMILTON LANE-A | $1,950,000 | 0.0% | 199,983 | 0.0% | 0.01% | 0.0% | |
| TCVA | New | TCV ACQUISITIO-A | $1,982,000 | – | 200,000 | +100.0% | 0.01% | – |
| SCPEWS | SC HEALTH CORP-Acall | $2,016,000 | 0.0% | 199,999 | 0.0% | 0.01% | 0.0% | |
| AURCW | New | AURORA ACQUISITIcall | $1,895,000 | – | 191,245 | +100.0% | 0.01% | – |
| ARCH | Buy | ARCH RESOURCES I | $1,907,000 | +434.2% | 33,476 | +290.4% | 0.01% | +350.0% |
| QIWI | Sell | QIWI PLC-SP ADRadr | $2,067,000 | -33.2% | 192,902 | -34.4% | 0.01% | -35.7% |
| ESGC | Sell | EROS STX GLOBAL | $1,982,000 | -81.7% | 1,295,437 | -78.3% | 0.01% | -82.0% |
| AFL | Sell | AFLAC INC | $2,069,000 | -89.0% | 38,562 | -89.5% | 0.01% | -89.5% |
| ROTWS | ROTOR ACQUI-Acall | $1,996,000 | +1.8% | 199,997 | 0.0% | 0.01% | 0.0% | |
| AUTL | Buy | AUTOLUS THERAPEUadr | $1,977,000 | +248.1% | 297,749 | +200.7% | 0.01% | +200.0% |
| WPRT | New | WESTPORT FUEL SY | $1,960,000 | – | 369,216 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GRP-ADRadr | $2,097,000 | -98.8% | 9,245 | -98.8% | 0.01% | -98.9% |
| OPRA | Buy | OPERA LTD-ADRadr | $2,004,000 | +16.8% | 195,580 | +14.0% | 0.01% | +12.5% |
| COLI | New | COLICITY INC-A | $1,950,000 | – | 199,960 | +100.0% | 0.01% | – |
| KLAQW | Buy | KL ACQUISI-CLS Acall | $1,940,000 | +99.2% | 199,993 | +100.0% | 0.01% | +125.0% |
| MSDAW | New | MSD ACQUISITIONcall | $1,970,000 | – | 199,994 | +100.0% | 0.01% | – |
| PSPCU | New | POST HOLDINGS PAunit | $2,078,000 | – | 200,000 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY | $1,920,000 | – | 8,417 | +100.0% | 0.01% | – |
| CMLT | New | CM LIFE SCIENC-A | $2,062,000 | – | 199,975 | +100.0% | 0.01% | – |
| CTOSWS | Buy | CUSTOM TRUCK ONEcall | $2,063,000 | +13.1% | 216,665 | +11.0% | 0.01% | +12.5% |
| IIACWS | INVESTIND-CLS Acall | $1,952,000 | +0.1% | 199,995 | 0.0% | 0.01% | 0.0% | |
| UEC | Sell | URANIUM ENERGY | $1,933,000 | -73.2% | 726,624 | -71.2% | 0.01% | -72.7% |
| CFACW | Buy | CF FINANCE ACQUIcall | $2,006,000 | +119.0% | 200,000 | +118.3% | 0.01% | +125.0% |
| APTV | Sell | APTIV PLC | $1,960,000 | -70.1% | 12,461 | -73.8% | 0.01% | -70.0% |
| RVP | New | RETRACTABLE TECH | $1,946,000 | – | 168,370 | +100.0% | 0.01% | – |
| SRNGW | New | SOARING EAGLE Acall | $1,992,000 | – | 199,996 | +100.0% | 0.01% | – |
| GCMGW | New | GCM GROSVENOR-Acall | $2,084,000 | – | 200,000 | +100.0% | 0.01% | – |
| DEHWS | D8 HOLDINGS CORPcall | $1,994,000 | +0.3% | 199,998 | 0.0% | 0.01% | 0.0% | |
| CFFVW | New | CF ACQUISITIONcall | $2,083,000 | – | 213,425 | +100.0% | 0.01% | – |
| SWAV | Sell | SHOCKWAVE MEDICA | $1,966,000 | -31.9% | 10,366 | -53.3% | 0.01% | -30.8% |
| IART | New | INTEGRA LIFESCIE | $1,969,000 | – | 28,856 | +100.0% | 0.01% | – |
| BODYWS | New | BEACHBODY CO INCcall | $2,080,000 | – | 200,000 | +100.0% | 0.01% | – |
| IBB | New | September 21 Calls on IBB US at 165, Americancall | $1,931,000 | – | 11,800 | +100.0% | 0.01% | – |
| LHAA | LERER HIPPEAU-A | $1,970,000 | -0.3% | 200,000 | 0.0% | 0.01% | 0.0% | |
| SVOK | Buy | SEVEN OAKS ACQ-A | $2,049,000 | +99.3% | 207,171 | +96.5% | 0.01% | +80.0% |
| CFFEW | New | CF ACQUISITION-Acall | $1,956,000 | – | 198,332 | +100.0% | 0.01% | – |
| GSAH | Buy | GS ACQUISITION-A | $2,082,000 | +99.0% | 200,224 | +99.6% | 0.01% | +80.0% |
| RMGBW | Buy | RMG ACQUISITI-Bcall | $1,990,000 | +98.6% | 200,000 | +100.0% | 0.01% | +80.0% |
| RM | New | REGIONAL MANAGEM | $1,933,000 | – | 41,530 | +100.0% | 0.01% | – |
| CRTX | New | CORTEXYME INC | $2,048,000 | – | 38,651 | +100.0% | 0.01% | – |
| HTPA | HIGHLAND TRANS-A | $1,965,000 | -0.5% | 201,942 | 0.0% | 0.01% | 0.0% | |
| IPOFWS | Buy | SOCIAL CAPITAL-Acall | $1,948,000 | +39.2% | 190,987 | +46.2% | 0.01% | +50.0% |
| SEM | Sell | SELECT MEDICAL | $1,951,000 | -77.2% | 46,163 | -81.6% | 0.01% | -76.9% |
| SCI | Sell | SERVICE CORP INT | $2,095,000 | -43.4% | 39,085 | -46.1% | 0.01% | -47.1% |
| LITB | Buy | LIGHTINTHEBO-ADRadr | $1,988,000 | +5.8% | 1,004,073 | +46.4% | 0.01% | 0.0% |
| S | New | SENTINELONE IN-A | $2,044,000 | – | 48,101 | +100.0% | 0.01% | – |
| MRAC | MARQUEE RAINE-A | $1,980,000 | +0.2% | 199,980 | 0.0% | 0.01% | 0.0% | |
| RXRAW | New | RXR ACQUISITIONcall | $1,931,000 | – | 198,900 | +100.0% | 0.01% | – |
| UPHWS | New | UPHEALTH INCcall | $1,909,000 | – | 283,200 | +100.0% | 0.01% | – |
| New | MARKETWISE INCcall | $1,990,000 | – | 199,998 | +100.0% | 0.01% | – | |
| CGEM | New | CULLINAN ONCOLOG | $1,930,000 | – | 74,951 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $1,948,000 | – | 29,187 | +100.0% | 0.01% | – |
| HZACWS | HORIZON ACQUI-Acall | $1,990,000 | +0.7% | 199,998 | 0.0% | 0.01% | 0.0% | |
| SLAC | New | SOCIAL LEVERA-A | $1,944,000 | – | 199,988 | +100.0% | 0.01% | – |
| EGLE | Buy | EAGLE BULK SHIPP | $1,999,000 | +197.0% | 42,240 | +126.8% | 0.01% | +200.0% |
| CCV | CHURCHILL CAPITA | $2,014,000 | +1.9% | 199,980 | 0.0% | 0.01% | 0.0% | |
| AQUA | New | EVOQUA WATER TEC | $1,971,000 | – | 58,329 | +100.0% | 0.01% | – |
| PYPL | Sell | July 21 Calls on PYPL US at 270, Americancall | $2,011,000 | -52.4% | 6,900 | -60.3% | 0.01% | -52.6% |
| SAIIW | New | SOFTWARE ACQU- Acall | $1,990,000 | – | 200,000 | +100.0% | 0.01% | – |
| ALTUW | ALTITUDE ACQUISIcall | $1,664,000 | -2.4% | 170,000 | 0.0% | 0.01% | 0.0% | |
| EHTH | New | EHEALTH INC | $1,716,000 | – | 29,388 | +100.0% | 0.01% | – |
| EACPW | Buy | EDIFY ACQUISIT-Acall | $1,690,000 | +40.1% | 174,994 | +40.0% | 0.01% | +33.3% |
| FDX | Sell | FEDEX CORP | $1,687,000 | -90.8% | 5,655 | -91.2% | 0.01% | -90.5% |
| FFIV | Buy | F5 NETWORKS | $1,819,000 | +319.1% | 9,748 | +368.4% | 0.01% | +300.0% |
| FIVN | New | FIVE9 INC | $1,696,000 | – | 9,247 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP | $1,861,000 | – | 105,145 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $1,728,000 | – | 7,250 | +100.0% | 0.01% | – |
| DIS | Sell | October 21 Puts on DIS US at 165, Americanput | $1,757,000 | -71.1% | 10,000 | -69.7% | 0.01% | -71.4% |
| GM | Sell | GENERAL MOTORS C | $1,761,000 | -91.3% | 29,769 | -91.6% | 0.01% | -91.4% |
| Y | New | ALLEGHANY CORP | $1,815,000 | – | 2,721 | +100.0% | 0.01% | – |
| HIIIW | New | HUDSON EXECUTI-Acall | $1,738,000 | – | 178,085 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $1,736,000 | – | 42,445 | +100.0% | 0.01% | – |
| SPNS | Buy | SAPIENS INTL | $1,877,000 | -8.7% | 71,449 | +10.5% | 0.01% | -11.1% |
| LATNW | New | UNION ACQUISITIOcall | $1,703,000 | – | 168,824 | +100.0% | 0.01% | – |
| CONN | Buy | CONN'S INC | $1,680,000 | +48.5% | 65,918 | +13.4% | 0.01% | +60.0% |
| IEF | New | ISHARES-LEH 7-10etp | $1,674,000 | – | 14,492 | +100.0% | 0.01% | – |
| ITRI | Sell | ITRON INC | $1,685,000 | -78.4% | 16,850 | -80.8% | 0.01% | -77.8% |
| CLIM | Buy | CLIMATE REAL-A | $1,876,000 | +120.4% | 190,039 | +117.2% | 0.01% | +100.0% |
| JNCE | Buy | JOUNCE THERAPEUT | $1,710,000 | +75.7% | 251,478 | +165.4% | 0.01% | +100.0% |
| KLAC | New | KLA CORP | $1,667,000 | – | 5,140 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO | $1,834,000 | -48.4% | 28,507 | -49.2% | 0.01% | -50.0% |
| VPCBW | New | VPC IMPACT ACQ-Acall | $1,834,000 | – | 187,496 | +100.0% | 0.01% | – |
| KNBE | New | KNOWBE4 INC-A | $1,824,000 | – | 58,315 | +100.0% | 0.01% | – |
| PV | Buy | PRIMAVERA CAP-A | $1,764,000 | +5.7% | 180,533 | +6.0% | 0.01% | 0.0% |
| CVIIWS | New | CHURCHILL CAPI-Acall | $1,842,000 | – | 189,261 | +100.0% | 0.01% | – |
| PLMIW | New | PLUM ACQUISITIONcall | $1,748,000 | – | 179,996 | +100.0% | 0.01% | – |
| PDOTWS | New | PERIDOT ACQUISITcall | $1,711,000 | – | 177,173 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICO | $1,736,000 | – | 72,778 | +100.0% | 0.01% | – |
| DOOR | New | MASONITE INTERNA | $1,797,000 | – | 16,078 | +100.0% | 0.01% | – |
| CASH | New | META FINANCIAL G | $1,706,000 | – | 33,701 | +100.0% | 0.01% | – |
| CRDF | New | CARDIFF ONCOLOGY | $1,695,000 | – | 254,929 | +100.0% | 0.01% | – |
| EYE | Sell | NATIONAL VISION | $1,772,000 | -83.3% | 34,668 | -85.6% | 0.01% | -83.7% |
| NOA | Sell | NORTH AMERICAN C | $1,671,000 | -29.0% | 109,832 | -49.7% | 0.01% | -27.3% |
| OCAXW | Buy | OCA ACQUI-CL Acall | $1,734,000 | +136.2% | 174,997 | +133.3% | 0.01% | +166.7% |
| OCUP | New | OCUPHIRE PHARMA | $1,738,000 | – | 329,131 | +100.0% | 0.01% | – |
| OCAWS | Buy | OMNICHANNEL-CL Acall | $1,790,000 | +4.8% | 182,097 | +4.1% | 0.01% | 0.0% |
| OTRK | Buy | ONTRAK INC | $1,677,000 | +115.6% | 51,644 | +116.0% | 0.01% | +100.0% |
| BARKWS | New | ORIGINAL BARK COcall | $1,759,000 | – | 158,776 | +100.0% | 0.01% | – |
| BC | Sell | BRUNSWICK CORP | $1,756,000 | -25.3% | 17,627 | -28.5% | 0.01% | -27.3% |
| PKX | Sell | POSCO-SPON ADRadr | $1,877,000 | -84.2% | 24,443 | -85.1% | 0.01% | -85.2% |
| BLTSW | Buy | BRIGHT LIGHTS -Acall | $1,694,000 | +41.2% | 174,996 | +40.0% | 0.01% | +33.3% |
| PRTK | New | PARATEK PHARMACE | $1,716,000 | – | 251,598 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NATURAL | $1,688,000 | – | 10,386 | +100.0% | 0.01% | – |
| RTX | Sell | RAYTHEON TECHNOL | $1,768,000 | -57.4% | 20,723 | -61.4% | 0.01% | -57.9% |
| MRUS | New | MERUS NV | $1,739,000 | – | 82,520 | +100.0% | 0.01% | – |
| New | PERION NETWORK L | $1,837,000 | – | 85,747 | +100.0% | 0.01% | – | |
| JCICW | Buy | JACK CREEK INV-Acall | $1,742,000 | +3.1% | 180,395 | +3.1% | 0.01% | 0.0% |
| EUSGW | EUROPEAN SUSTAINcall | $1,694,000 | -0.4% | 174,995 | 0.0% | 0.01% | 0.0% | |
| SLP | Buy | SIMULATIONS PLUS | $1,753,000 | +128.0% | 31,920 | +162.6% | 0.01% | +100.0% |
| TALKW | New | TALKSPACE INCcall | $1,662,000 | – | 199,999 | +100.0% | 0.01% | – |
| AEACW | Buy | AUTHENTIC EQUI-Acall | $1,696,000 | +40.0% | 174,994 | +40.0% | 0.01% | +33.3% |
| ASAN | New | ASANA INC- CL A | $1,686,000 | – | 27,179 | +100.0% | 0.01% | – |
| THMAW | New | THIMBLE POINT-Acall | $1,814,000 | – | 183,396 | +100.0% | 0.01% | – |
| TITN | Buy | TITAN MACHINERY | $1,709,000 | +612.1% | 55,243 | +487.9% | 0.01% | +700.0% |
| ATVCW | New | TRIBE CAPITAL GRcall | $1,706,000 | – | 174,996 | +100.0% | 0.01% | – |
| TRIN | Buy | TRINITY CAPITAL | $1,759,000 | +87.1% | 121,478 | +92.9% | 0.01% | +100.0% |
| ATMRWS | New | ALTIMAR ACQUIS-Acall | $1,762,000 | – | 181,258 | +100.0% | 0.01% | – |
| VPCCWS | New | VPC IMPACT ACQ-Acall | $1,854,000 | – | 187,496 | +100.0% | 0.01% | – |
| ACII | New | ATLAS CREST IN-A | $1,809,000 | – | 185,512 | +100.0% | 0.01% | – |
| EPI | New | WISDOMTREE INDIAetp | $1,840,000 | – | 54,330 | +100.0% | 0.01% | – |
| VCTR | Buy | VICTORY CAPITA-A | $1,749,000 | +381.8% | 54,190 | +281.7% | 0.01% | +300.0% |
| VSTO | Sell | VISTA OUTDOOR | $1,856,000 | +15.5% | 40,114 | -19.9% | 0.01% | +14.3% |
| WAT | Buy | WATERS CORP | $1,759,000 | +186.0% | 5,090 | +135.4% | 0.01% | +166.7% |
| PLAY | Buy | DAVE & BUSTER'S | $1,513,000 | +50.7% | 37,260 | +77.7% | 0.01% | +40.0% |
| RHP | New | RYMAN HOSPITALITreit | $1,569,000 | – | 19,871 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUT | $1,523,000 | – | 88,751 | +100.0% | 0.01% | – |
| STWOW | ACON S2 ACQUIS-Acall | $1,650,000 | +0.9% | 166,663 | 0.0% | 0.01% | 0.0% | |
| OMCL | Buy | OMNICELL INC | $1,543,000 | +50.0% | 10,192 | +28.6% | 0.01% | +40.0% |
| IIVI | Sell | II-VI INC | $1,544,000 | -84.3% | 21,270 | -85.3% | 0.01% | -84.4% |
| SM | New | SM ENERGY CO | $1,567,000 | – | 63,614 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO | $1,577,000 | -25.4% | 8,764 | -20.0% | 0.01% | -30.0% |
| AFYA | Sell | AFYA LTD-CLASS A | $1,610,000 | -32.4% | 62,441 | -51.3% | 0.01% | -36.4% |
| GTPBW | New | GORES TECH-Bcall | $1,538,000 | – | 155,149 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SV | $1,637,000 | -51.4% | 26,424 | -47.5% | 0.01% | -53.3% |
| PSEC | New | PROSPECT CAPITAL | $1,635,000 | – | 194,931 | +100.0% | 0.01% | – |
| GTES | New | GATES INDUSTRIAL | $1,641,000 | – | 90,835 | +100.0% | 0.01% | – |
| AOUT | Sell | AMERICAN OUTDOOR | $1,554,000 | -54.6% | 44,234 | -67.5% | 0.01% | -56.2% |
| TIOAW | New | TIO TECH A- Acall | $1,452,000 | – | 149,994 | +100.0% | 0.01% | – |
| SCS | Buy | STEELCASE INC-A | $1,508,000 | +131.6% | 99,782 | +120.8% | 0.01% | +133.3% |
| TRCAWS | New | TWIN RIDGE CAP-Acall | $1,628,000 | – | 168,725 | +100.0% | 0.01% | – |
| VGIIWS | New | VIRGIN GROUP A-Acall | $1,615,000 | – | 164,996 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIO | $1,641,000 | -6.7% | 7,566 | -19.1% | 0.01% | -12.5% |
| DOX | Sell | AMDOCS LTD | $1,581,000 | -61.3% | 20,433 | -64.9% | 0.01% | -63.2% |
| STREWS | New | SUPERNOVA PART-Acall | $1,459,000 | – | 149,995 | +100.0% | 0.01% | – |
| OCGN | New | OCUGEN INC | $1,542,000 | – | 192,145 | +100.0% | 0.01% | – |
| FINMW | MARLIN TECHNOL-Acall | $1,605,000 | +0.9% | 165,776 | 0.0% | 0.01% | 0.0% | |
| CWK | Sell | CUSHMAN & WAKEFI | $1,481,000 | -28.5% | 84,759 | -33.2% | 0.01% | -22.2% |
| ATIPWS | New | ATI PHYSICAL THEcall | $1,630,000 | – | 170,875 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDC | $1,657,000 | – | 177,571 | +100.0% | 0.01% | – |
| OCAX | OCA ACQUI-CL A | $1,486,000 | +1.2% | 149,994 | 0.0% | 0.01% | 0.0% | |
| New | CHEESECAKE FACTORY (THE)convertible debt | $1,484,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| GSAQW | Buy | GLOBAL SYNERGY-Acall | $1,558,000 | +45.2% | 160,581 | +45.2% | 0.01% | +40.0% |
| HCIIW | Buy | HUDSON EXECUTIVEcall | $1,578,000 | +157.8% | 162,495 | +160.0% | 0.01% | +133.3% |
| PFDRW | New | PATHFINDER ACQ-Acall | $1,558,000 | – | 159,996 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PROPERTYreit | $1,638,000 | -63.0% | 5,462 | -66.5% | 0.01% | -65.0% |
| ALGM | Sell | ALLEGRO MICROSYS | $1,442,000 | -51.9% | 52,047 | -56.0% | 0.01% | -50.0% |
| EIDO | New | SHARES MSCI INDOetp | $1,523,000 | – | 75,119 | +100.0% | 0.01% | – |
| SOFIW | New | SOFI TECHNOLOGIEcall | $1,592,000 | – | 83,063 | +100.0% | 0.01% | – |
| VTIQ | Buy | VECTOIQ ACQ-CL A | $1,519,000 | +213.8% | 151,928 | +211.5% | 0.01% | +250.0% |
| CTRN | Buy | CITI TRENDS INC | $1,635,000 | +306.7% | 18,786 | +291.5% | 0.01% | +250.0% |
| ADVWW | ADVANTAGE SOLUTIcall | $1,619,000 | -8.6% | 149,999 | 0.0% | 0.01% | -12.5% | |
| NVDA | Buy | October 21 Calls on NVDA US at 740, Americancall | $1,580,000 | -26.0% | 7,900 | +97.5% | 0.01% | -30.0% |
| SRAX | Buy | SRAX INC | $1,515,000 | +104.5% | 278,455 | +78.1% | 0.01% | +133.3% |
| REMX | New | VANECK RARE ERTHetp | $1,581,000 | – | 18,611 | +100.0% | 0.01% | – |
| DLCAW | Buy | DEEP LAKE CA-CLAcall | $1,452,000 | +48.2% | 149,997 | +50.0% | 0.01% | +75.0% |
| BP | New | BP PLC-ADRadr | $1,515,000 | – | 57,345 | +100.0% | 0.01% | – |
| New | CCC INTELLIGENTcall | $1,626,000 | – | 163,315 | +100.0% | 0.01% | – | |
| COST | New | July 21 Puts on COST US at 395, Americanput | $1,582,000 | – | 4,000 | +100.0% | 0.01% | – |
| LWAC | Buy | LOCUST WAL-CLS A | $1,500,000 | +208.6% | 151,712 | +203.5% | 0.01% | +250.0% |
| CRM | Sell | January 22 Calls on CRM US at 230, Americancall | $1,637,000 | -59.5% | 6,700 | -64.9% | 0.01% | -63.2% |
| NOC | Buy | NORTHROP GRUMMAN | $1,474,000 | +352.1% | 4,055 | +302.3% | 0.01% | +600.0% |
| SID | New | SID NACIONAL-ADRadr | $1,529,000 | – | 174,150 | +100.0% | 0.01% | – |
| MOTIVE CAPITAL-Acall | $1,628,000 | -0.3% | 166,661 | 0.0% | 0.01% | 0.0% | ||
| IFF | Sell | INTL FLVR & FRAG | $1,502,000 | -94.9% | 10,056 | -95.2% | 0.01% | -94.8% |
| NRACW | New | NOBLE ROCK ACQ-Acall | $1,611,000 | – | 166,632 | +100.0% | 0.01% | – |
| SC | Sell | SANTANDER CONSUM | $1,545,000 | -30.9% | 42,532 | -48.5% | 0.01% | -30.0% |
| CHAAWS | New | CATCHA INVEST-Acall | $1,610,000 | – | 166,661 | +100.0% | 0.01% | – |
| SRPT | Sell | SAREPTA THERAPEU | $1,517,000 | -12.1% | 19,519 | -15.6% | 0.01% | -12.5% |
| PFE | Sell | PFIZER INC | $1,532,000 | -94.9% | 39,114 | -95.3% | 0.01% | -94.9% |
| NBN | Buy | NORTHEAST BANK | $1,626,000 | +610.0% | 54,444 | +526.3% | 0.01% | +600.0% |
| CAMT | New | CAMTEK LTD | $1,611,000 | – | 42,682 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATIO | $1,658,000 | – | 17,394 | +100.0% | 0.01% | – |
| IPVIW | New | INTERPRIVATE -Acall | $1,554,000 | – | 160,175 | +100.0% | 0.01% | – |
| New | MATTERPORT INCcall | $1,621,000 | – | 100,000 | +100.0% | 0.01% | – | |
| SKLZ | New | SKILLZ INC | $1,646,000 | – | 75,763 | +100.0% | 0.01% | – |
| VLATU | New | VALOR LATITUDE Aunit | $1,491,000 | – | 150,000 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES-B | $1,656,000 | – | 71,800 | +100.0% | 0.01% | – |
| ALACW | Buy | ALBERTON ACQUISIcall | $1,577,000 | +42.3% | 140,900 | +39.0% | 0.01% | +40.0% |
| PPC | New | PILGRIM'S PRIDE | $1,624,000 | – | 73,234 | +100.0% | 0.01% | – |
| PRPBWS | CC NEUBERGER-Acall | $1,483,000 | +0.3% | 149,998 | 0.0% | 0.01% | 0.0% | |
| XM | Sell | QUALTRICS INT-A | $1,569,000 | -28.6% | 41,013 | -38.5% | 0.01% | -30.0% |
| OC | Sell | OWENS CORNING | $1,459,000 | -77.2% | 14,904 | -78.5% | 0.01% | -75.9% |
| TZPSW | TZP STRATEGIES-Acall | $1,617,000 | -0.1% | 166,658 | 0.0% | 0.01% | 0.0% | |
| BKLN | Sell | INVESCO SENIOR Letp | $1,503,000 | -87.4% | 67,875 | -87.4% | 0.01% | -87.3% |
| EXLS | Buy | EXLSERVICE HOLDI | $1,610,000 | +144.7% | 15,156 | +107.5% | 0.01% | +133.3% |
| INVH | Sell | INVITATION HOMESreit | $1,633,000 | -55.3% | 43,795 | -61.6% | 0.01% | -58.8% |
| RIG | New | TRANSOCEAN LTD | $1,580,000 | – | 349,543 | +100.0% | 0.01% | – |
| VLRS | Sell | CONTROLADORA-ADRadr | $1,624,000 | +24.3% | 84,507 | -7.8% | 0.01% | +16.7% |
| TWNDWS | Buy | TAILWIND ACQUI-Bcall | $1,496,000 | +85.1% | 150,000 | +84.1% | 0.01% | +75.0% |
| LEGOW | New | LEGATO MERGER COcall | $1,536,000 | – | 153,304 | +100.0% | 0.01% | – |
| QUAD | New | QUAD GRAPHICS IN | $1,598,000 | – | 384,992 | +100.0% | 0.01% | – |
| SYRS | New | SYROS PHARMACEUT | $1,615,000 | – | 296,405 | +100.0% | 0.01% | – |
| ZWRK | New | Z-WORK ACQUIS-A | $1,455,000 | – | 149,988 | +100.0% | 0.01% | – |
| TWNIWS | New | TAILWIND INTERNAcall | $1,656,000 | – | 171,209 | +100.0% | 0.01% | – |
| IXC | New | ISHARES-GLB ENRGetp | $1,614,000 | – | 60,694 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMAT | $1,489,000 | – | 5,205 | +100.0% | 0.01% | – |
| POWRW | POWERED BRAND -Acall | $1,620,000 | +0.2% | 166,660 | 0.0% | 0.01% | 0.0% | |
| MICT | Buy | MICT INC | $1,505,000 | +1280.7% | 643,137 | +1117.4% | 0.01% | – |
| IPSC | New | CENTURY THERAPEU | $1,548,000 | – | 52,749 | +100.0% | 0.01% | – |
| UPLD | Sell | UPLAND SOFTWARE | $1,504,000 | -74.0% | 36,531 | -70.2% | 0.01% | -73.1% |
| HHLAWS | New | HH&L ACQUISIT-Acall | $1,497,000 | – | 154,337 | +100.0% | 0.01% | – |
| FZTWS | New | FAST ACQUISITI-Acall | $1,468,000 | – | 149,997 | +100.0% | 0.01% | – |
| WING | Buy | WINGSTOP INC | $1,534,000 | +302.6% | 9,731 | +224.5% | 0.01% | +250.0% |
| TINVWS | TIGA ACQUISITI-Acall | $1,504,000 | -0.1% | 149,996 | 0.0% | 0.01% | 0.0% | |
| UVV | New | UNIVERSAL CORP | $1,583,000 | – | 27,780 | +100.0% | 0.01% | – |
| SVFA | Sell | SVF INVESTMENT-A | $1,529,000 | -6.3% | 154,715 | -3.1% | 0.01% | 0.0% |
| ONDS | Buy | ONDAS HOLDINGS I | $1,488,000 | +222.1% | 187,544 | +293.6% | 0.01% | +250.0% |
| NTES | Sell | NETEASE INC-ADRadr | $1,597,000 | -69.5% | 13,857 | -72.6% | 0.01% | -70.8% |
| BXMT | New | BLACKSTONE MOR-Areit | $1,516,000 | – | 47,536 | +100.0% | 0.01% | – |
| PRPC | New | CC NEUBERGER P-A | $1,528,000 | – | 156,215 | +100.0% | 0.01% | – |
| ARBGW | AEQUI ACQUISIT-Acall | $1,625,000 | +1.1% | 166,661 | 0.0% | 0.01% | 0.0% | |
| RMGCW | New | RMG ACQUISITIONcall | $1,365,000 | – | 140,095 | +100.0% | 0.01% | – |
| CPUHWS | New | COMPUTE HEALTH-Acall | $1,230,000 | – | 125,233 | +100.0% | 0.01% | – |
| CMCL | Buy | CALEDONIA MINING | $1,349,000 | +192.6% | 111,505 | +245.7% | 0.01% | +200.0% |
| SELB | New | SELECTA BIOSCIEN | $1,272,000 | – | 304,297 | +100.0% | 0.01% | – |
| CMBM | New | CAMBIUM NETWORKS | $1,334,000 | – | 27,596 | +100.0% | 0.01% | – |
| INDA | Sell | ISHARES MSCI INDetp | $1,310,000 | -71.4% | 29,600 | -72.8% | 0.01% | -71.4% |
| RTPYW | New | REINVENT TECH-Acall | $1,235,000 | – | 124,993 | +100.0% | 0.01% | – |
| GLBLW | New | CARTESIAN GROW-Acall | $1,290,000 | – | 133,430 | +100.0% | 0.01% | – |
| AMZN | Sell | December 21 Calls on AMZN US at 3650, Americancall | $1,376,000 | -96.7% | 400 | -97.0% | 0.01% | -96.8% |
| ATRI | Sell | ATRION CORP | $1,424,000 | -33.6% | 2,294 | -31.4% | 0.01% | -40.0% |
| QCOM | New | July 21 Calls on QCOM US at 140, Americancall | $1,301,000 | – | 9,100 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN-WILLIAMS | $1,252,000 | -90.4% | 4,596 | -74.1% | 0.01% | -90.0% |
| AMTB | Buy | AMERANT BANCORP | $1,386,000 | +582.8% | 64,817 | +493.6% | 0.01% | +500.0% |
| KRP | New | KIMBELL ROYALTYunit | $1,430,000 | – | 111,258 | +100.0% | 0.01% | – |
| CLAAWS | New | COLONNADE ACQU-Acall | $1,225,000 | – | 125,344 | +100.0% | 0.01% | – |
| WIMI | New | WIMI HOLOGRAM-ADadr | $1,344,000 | – | 244,847 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH | $1,406,000 | -71.6% | 2,162 | -74.0% | 0.01% | -73.9% |
| FRSGW | New | FIRST RESERVE-Acall | $1,318,000 | – | 135,878 | +100.0% | 0.01% | – |
| VIACA | New | VIACOMCBS INC-A | $1,252,000 | – | 25,839 | +100.0% | 0.01% | – |
| REVG | Buy | REV GROUP INC | $1,351,000 | +89.7% | 86,158 | +131.8% | 0.01% | +100.0% |
| OWL | New | BLUE OWL CAPITAL | $1,338,000 | – | 103,941 | +100.0% | 0.01% | – |
| WLK | Sell | WESTLAKE CHEMICA | $1,436,000 | -86.6% | 15,937 | -86.8% | 0.01% | -87.8% |
| ODFL | Sell | OLD DOMINION FRT | $1,343,000 | -78.3% | 5,290 | -79.5% | 0.01% | -78.6% |
| FMACWS | FIRSTMARK HORI-Acall | $1,324,000 | -0.7% | 133,329 | 0.0% | 0.01% | 0.0% | |
| New | BERKSHIRE GREY I | $1,329,000 | – | 133,318 | +100.0% | 0.01% | – | |
| VCYT | Sell | VERACYTE INC | $1,261,000 | -81.5% | 31,529 | -75.1% | 0.01% | -80.6% |
| POLY | New | PLANTRONICS INC | $1,306,000 | – | 31,291 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP | $1,407,000 | -78.0% | 15,821 | -76.8% | 0.01% | -79.3% |
| VCLT | New | VANGUARD LONG-TEetp | $1,430,000 | – | 13,374 | +100.0% | 0.01% | – |
| XPDI | New | POWER & DIG-CL A | $1,229,000 | – | 124,980 | +100.0% | 0.01% | – |
| BEEM | New | BEAM GLOBAL | $1,314,000 | – | 34,297 | +100.0% | 0.01% | – |
| XNET | Buy | XUNLEI LTD-ADRadr | $1,273,000 | +101.4% | 279,248 | +188.8% | 0.01% | +100.0% |
| PIPPWS | PINE ISLAND-CL Acall | $1,297,000 | -2.8% | 133,329 | 0.0% | 0.01% | 0.0% | |
| APA | Buy | APA CORP | $1,389,000 | +627.2% | 64,229 | +501.0% | 0.01% | +500.0% |
| DUK | Sell | DUKE ENERGY CORP | $1,226,000 | -78.0% | 12,424 | -78.5% | 0.01% | -76.9% |
| CFVIW | New | CF ACQUISITION-Acall | $1,433,000 | – | 147,171 | +100.0% | 0.01% | – |
| PRG | Sell | PROG HOLDINGS IN | $1,265,000 | -57.9% | 26,291 | -62.1% | 0.01% | -57.1% |
| DAO | New | YOUDAO INC - ADRadr | $1,359,000 | – | 58,846 | +100.0% | 0.01% | – |
| GAIA | Buy | GAIA INC | $1,297,000 | +5.9% | 118,024 | +14.6% | 0.01% | 0.0% |
| PGNY | New | PROGYNY INC | $1,228,000 | – | 20,799 | +100.0% | 0.01% | – |
| ASLEW | New | AERSALE CORPcall | $1,246,000 | – | 100,000 | +100.0% | 0.01% | – |
| ROP | Sell | ROPER TECHNOLOGI | $1,292,000 | -41.3% | 2,748 | -49.7% | 0.01% | -40.0% |
| DSGX | Buy | DESCARTES SYS | $1,323,000 | +36.1% | 19,108 | +19.7% | 0.01% | +50.0% |
| DAL | Sell | January 22 Calls on DAL US at 60, Americancall | $1,341,000 | -77.7% | 31,000 | -75.1% | 0.01% | -78.6% |
| BMRC | New | BANK OF MARIN BA | $1,380,000 | – | 43,248 | +100.0% | 0.01% | – |
| SPY | Sell | SPDR S&P 500 ETFetp | $1,319,000 | -79.3% | 3,082 | -80.8% | 0.01% | -79.3% |
| NNBR | New | NN INC | $1,343,000 | – | 182,702 | +100.0% | 0.01% | – |
| NGL | Sell | NGL ENERGY PARTNmlp | $1,345,000 | -57.1% | 565,284 | -63.2% | 0.01% | -57.1% |
| DHBCW | New | DHB CAPITAL-CL Acall | $1,285,000 | – | 133,328 | +100.0% | 0.01% | – |
| UPWS | New | WHEELS UP EXPERIcall | $1,331,000 | – | 133,329 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPEreit | $1,431,000 | – | 42,980 | +100.0% | 0.01% | – |
| ENR | Sell | ENERGIZER HOLDIN | $1,355,000 | -74.1% | 31,521 | -71.4% | 0.01% | -75.0% |
| XRT | Sell | January 22 Puts on XRT US at 75, Americanput | $1,313,000 | -83.9% | 13,500 | -85.2% | 0.01% | -83.8% |
| TNET | Buy | TRINET GROUP INC | $1,242,000 | +207.4% | 17,133 | +230.2% | 0.01% | +200.0% |
| DNAD | New | SOCIAL CAPITAL-A | $1,377,000 | – | 136,164 | +100.0% | 0.01% | – |
| FRONW | New | FRONTIER ACQUI-Acall | $1,243,000 | – | 127,645 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $1,380,000 | -47.3% | 15,811 | -57.3% | 0.01% | -50.0% |
| LBTYK | Sell | LIBERTY GLOBAL-C | $1,433,000 | -45.4% | 53,000 | -48.4% | 0.01% | -50.0% |
| IVAN | IVANHOE CAP-A | $1,271,000 | +2.6% | 124,986 | 0.0% | 0.01% | 0.0% | |
| TDUP | New | THREDUP- CLASS A | $1,245,000 | – | 42,813 | +100.0% | 0.01% | – |
| IEP | Sell | ICAHN ENTERPRISEmlp | $1,379,000 | -88.4% | 25,069 | -88.7% | 0.01% | -89.1% |
| CRUWS | CRUCIBLE ACQUI-Acall | $1,293,000 | -3.6% | 133,328 | 0.0% | 0.01% | 0.0% | |
| CPSRWS | CAPSTAR SPECIA-Acall | $1,224,000 | +0.3% | 124,999 | 0.0% | 0.01% | 0.0% | |
| CREE | New | CREE INC | $1,392,000 | – | 14,211 | +100.0% | 0.01% | – |
| MILEW | Buy | METROMILE INCcall | $1,373,000 | +62.1% | 150,000 | +82.2% | 0.01% | +50.0% |
| TEAM | New | ATLASSIAN CORP-A | $1,307,000 | – | 5,087 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO REALTY Creit | $1,296,000 | – | 20,085 | +100.0% | 0.01% | – |
| ENPCWS | EXECUTIVE NET-Acall | $1,370,000 | +0.2% | 140,610 | 0.0% | 0.01% | 0.0% | |
| IDCC | New | INTERDIGITAL INC | $1,285,000 | – | 17,595 | +100.0% | 0.01% | – |
| RADA | Sell | RADA ELECTRONIC | $1,278,000 | -61.6% | 104,982 | -62.1% | 0.01% | -60.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,235,000 | -29.2% | 26,841 | -36.1% | 0.01% | -25.0% |
| FTPAW | New | FTAC PARNASSUS-Acall | $1,277,000 | – | 130,864 | +100.0% | 0.01% | – |
| OZON | New | OZON HOLDINGS-ADadr | $1,293,000 | – | 22,052 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING S | $1,264,000 | – | 41,464 | +100.0% | 0.01% | – |
| ABST | Buy | ABSOLUTE SOFTWRE | $1,293,000 | +209.3% | 89,312 | +196.5% | 0.01% | +200.0% |
| MATX | Buy | MATSON INC | $1,318,000 | +34.4% | 20,591 | +40.1% | 0.01% | +50.0% |
| CORE | New | CORE-MARK HOLDIN | $1,225,000 | – | 27,214 | +100.0% | 0.01% | – |
| QQQ | Sell | December 21 Puts on QQQ US at 334, Americanput | $1,240,000 | -98.9% | 3,500 | -99.0% | 0.01% | -98.8% |
| ACTDW | New | ARCLIGHT CLEAN-Acall | $1,229,000 | – | 124,995 | +100.0% | 0.01% | – |
| BYSI | Sell | BEYONDSPRING INC | $1,338,000 | -37.2% | 128,116 | -33.5% | 0.01% | -40.0% |
| EDR | New | ENDEAVOR GROUP-A | $1,274,000 | – | 45,992 | +100.0% | 0.01% | – |
| EWZ | Sell | ISHARES MSCI BRAetp | $1,387,000 | -54.0% | 34,225 | -62.0% | 0.01% | -57.1% |
| New | FARADAY FUTURE Icall | $1,246,000 | – | 80,000 | +100.0% | 0.01% | – | |
| BTWNW | New | BRIDGETOWN HOL-Acall | $1,381,000 | – | 136,500 | +100.0% | 0.01% | – |
| SCOR | Buy | COMSCORE INC | $1,235,000 | +2772.1% | 246,941 | +1990.4% | 0.01% | – |
| PGEN | New | PRECIGEN INC | $1,414,000 | – | 216,902 | +100.0% | 0.01% | – |
| CMMB | New | CHEMOMAB THERAPEadr | $1,208,000 | – | 63,554 | +100.0% | 0.01% | – |
| PPBI | New | PACIFIC PREMIER | $1,168,000 | – | 27,612 | +100.0% | 0.01% | – |
| BLDE | New | BLADE AIR MOBILI | $1,156,000 | – | 110,167 | +100.0% | 0.01% | – |
| PG | Buy | July 21 Calls on PG US at 137, Americancall | $1,201,000 | +884.4% | 8,900 | +888.9% | 0.01% | +400.0% |
| BV | New | BRIGHTVIEW HOLDI | $1,035,000 | – | 64,157 | +100.0% | 0.01% | – |
| LUNG | New | PULMONX CORP | $1,014,000 | – | 22,968 | +100.0% | 0.01% | – |
| ORA | Sell | ORMAT TECHNOLOGI | $1,019,000 | -78.1% | 14,709 | -75.2% | 0.01% | -76.2% |
| OPCH | Sell | OPTION CARE HEAL | $1,198,000 | -88.0% | 54,745 | -90.3% | 0.01% | -89.1% |
| RLI | Buy | RLI CORP | $1,052,000 | +59.4% | 10,061 | +70.2% | 0.01% | +66.7% |
| RJF | New | RAYMOND JAMES | $1,004,000 | – | 7,732 | +100.0% | 0.01% | – |
| BENEW | New | BENESSERE C-CL Acall | $1,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| RELX | New | RELX PLC - ADRadr | $1,187,000 | – | 44,509 | +100.0% | 0.01% | – |
| NGAB | NORTHERN GENESIS | $1,013,000 | +0.3% | 101,778 | 0.0% | 0.01% | 0.0% | |
| AMAT | New | July 21 Calls on AMAT US at 139, Americancall | $1,182,000 | – | 8,300 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL PROPERTIEreit | $1,034,000 | – | 90,339 | +100.0% | 0.01% | – |
| RVMD | New | REVOLUTION MEDIC | $1,112,000 | – | 35,031 | +100.0% | 0.01% | – |
| NKE | Sell | August 21 Puts on NKE US at 150, Americanput | $1,066,000 | -81.4% | 6,900 | -84.0% | 0.01% | -80.8% |
| NBAWS | New | NEW BEGINNINGS Acall | $1,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CRP | $1,216,000 | -78.0% | 58,799 | -78.9% | 0.01% | -80.0% |
| CDZI | Buy | CADIZ INC | $1,098,000 | +41.9% | 80,766 | +0.1% | 0.01% | +25.0% |
| NCMI | Sell | NATIONAL CINEMED | $1,204,000 | -51.7% | 237,536 | -56.0% | 0.01% | -54.5% |
| NOV | Buy | NOV INC | $1,031,000 | +165.0% | 67,295 | +137.4% | 0.01% | +150.0% |
| CANO | New | CANO HEALTH INC | $1,038,000 | – | 85,730 | +100.0% | 0.01% | – |
| XHB | New | SPDR S&P HOMEBUIetp | $1,056,000 | – | 14,421 | +100.0% | 0.01% | – |
| DIA | New | DIAMONDS TRUSTetp | $1,148,000 | – | 3,329 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC | $1,126,000 | – | 40,550 | +100.0% | 0.01% | – |
| ARAV | Buy | ARAVIVE INC | $1,144,000 | +176.3% | 191,420 | +204.8% | 0.01% | +150.0% |
| EBACW | New | EUROPEAN BIOTE-Acall | $1,049,000 | – | 108,584 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATL-B | $1,011,000 | – | 46,451 | +100.0% | 0.01% | – |
| SGAMW | New | SEAPORT GL-CLS Acall | $1,124,000 | – | 112,874 | +100.0% | 0.01% | – |
| CDEV | Sell | CENTENNIAL RES-A | $1,132,000 | -61.9% | 166,979 | -76.4% | 0.01% | -64.3% |
| MFNC | New | MACKINAC FINANCI | $1,168,000 | – | 59,124 | +100.0% | 0.01% | – |
| ITHXW | ITHAX ACQUISITIOcall | $1,215,000 | +0.2% | 124,997 | 0.0% | 0.01% | -16.7% | |
| WPCAWS | New | WARBURG PINCUS-Acall | $1,167,000 | – | 120,420 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP | $1,086,000 | – | 2,288 | +100.0% | 0.01% | – |
| SMED | New | SHARPS COMPLIANC | $1,138,000 | – | 110,491 | +100.0% | 0.01% | – |
| SIEB | Sell | SIEBERT FINL | $1,033,000 | -7.6% | 214,688 | -22.2% | 0.01% | 0.0% |
| LMACA | LIBERTY MEDIA -A | $1,018,000 | +1.3% | 99,965 | 0.0% | 0.01% | 0.0% | |
| SBOW | Buy | SILVERBOW RESOUR | $1,103,000 | +293.9% | 47,519 | +31.9% | 0.01% | +400.0% |
| LYTS | New | LSI INDUSTRIES | $1,031,000 | – | 128,665 | +100.0% | 0.01% | – |
| KRON | New | KRONOS BIO INC | $1,164,000 | – | 48,616 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUE | $1,109,000 | – | 109,295 | +100.0% | 0.01% | – |
| CLSD | Sell | CLEARSIDE BIOMED | $1,122,000 | +36.0% | 230,441 | -31.0% | 0.01% | +25.0% |
| CLPT | New | CLEARPOINT NEURO | $1,077,000 | – | 56,391 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $1,142,000 | – | 19,648 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PROPERreit | $1,047,000 | – | 33,232 | +100.0% | 0.01% | – |
| PICK | New | ISHARES MSCI GLOetp | $1,091,000 | – | 24,159 | +100.0% | 0.01% | – |
| EWM | New | ISHARES MSCI MALetp | $1,154,000 | – | 45,166 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRONIC | $1,189,000 | – | 10,442 | +100.0% | 0.01% | – |
| IYE | New | ISHARES-DJ ENERGetp | $1,054,000 | – | 36,233 | +100.0% | 0.01% | – |
| SDAC | New | SUSTAINABLE D-A | $1,159,000 | – | 119,470 | +100.0% | 0.01% | – |
| BTWN | New | BRIDGETOWN HOL-A | $1,165,000 | – | 115,148 | +100.0% | 0.01% | – |
| TUR | New | ISHARES TURKEYetp | $1,079,000 | – | 51,198 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES | $1,075,000 | – | 75,194 | +100.0% | 0.01% | – |
| GNK | Sell | GENCO SHIPPING & | $1,159,000 | -72.5% | 61,309 | -85.4% | 0.01% | -73.7% |
| TRGP | New | TARGA RESOURCES | $1,137,000 | – | 25,575 | +100.0% | 0.01% | – |
| IPVFWS | New | INTERPRIVATE-Acall | $1,197,000 | – | 123,446 | +100.0% | 0.01% | – |
| IPVAWS | New | INTERPRIVATE -Acall | $1,164,000 | – | 119,992 | +100.0% | 0.01% | – |
| CSAN | Sell | COSAN -ADRadr | $1,005,000 | -90.0% | 52,845 | -91.5% | 0.01% | -89.1% |
| AHACW | Buy | ALPHA HEALTHCA-Acall | $1,110,000 | +34.9% | 108,979 | +43.4% | 0.01% | +25.0% |
| INFY | New | INFOSYS LTD-ADRadr | $1,072,000 | – | 50,612 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORP | $1,070,000 | -86.2% | 12,714 | -86.6% | 0.01% | -85.7% |
| EVR | New | EVERCORE INC | $1,082,000 | – | 7,684 | +100.0% | 0.01% | – |
| IPOD | New | SOCIAL CAPITAL H | $1,103,000 | – | 106,135 | +100.0% | 0.01% | – |
| TIPT | Buy | TIPTREE INC | $1,011,000 | +304.4% | 108,804 | +289.7% | 0.01% | +400.0% |
| EARN | New | ELLINGTON RESIDEreit | $1,075,000 | – | 91,339 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDUSTRI | $1,063,000 | – | 39,530 | +100.0% | 0.01% | – |
| HCAQ | HEALTHCOR CATALI | $1,122,000 | -1.5% | 113,884 | 0.0% | 0.01% | 0.0% | |
| HAL | New | HALLIBURTON CO | $1,038,000 | – | 44,882 | +100.0% | 0.01% | – |
| GSEVW | New | GORES HOLD VII-Acall | $1,001,000 | – | 101,078 | +100.0% | 0.01% | – |
| USAK | New | USA TRUCK INC | $1,185,000 | – | 73,720 | +100.0% | 0.01% | – |
| GILD | New | July 21 Puts on GILD US at 68, Americanput | $1,130,000 | – | 16,400 | +100.0% | 0.01% | – |
| GILD | Sell | July 21 Calls on GILD US at 72.5, Americancall | $1,074,000 | -58.6% | 15,600 | -61.1% | 0.01% | -58.3% |
| UPS | Buy | July 21 Puts on UPS US at 210, Americanput | $1,206,000 | +491.2% | 5,800 | +383.3% | 0.01% | +400.0% |
| X | Sell | US STEEL CORP | $1,010,000 | -86.7% | 42,122 | -85.4% | 0.01% | -85.7% |
| X | New | July 21 Puts on X US at 26, Americanput | $1,130,000 | – | 47,100 | +100.0% | 0.01% | – |
| GRTX | Buy | GALERA THERAPEUT | $1,145,000 | +139.5% | 116,508 | +115.3% | 0.01% | +150.0% |
| USIO | Sell | USIO INC | $1,147,000 | -26.8% | 179,180 | -26.5% | 0.01% | -28.6% |
| UFS | New | DOMTAR CORP | $1,207,000 | – | 21,964 | +100.0% | 0.01% | – |
| EVC | Sell | ENTRAVISION CO-A | $996,000 | +48.7% | 149,027 | -10.2% | 0.01% | +66.7% |
| DYAI | Sell | DYADIC INTERNATI | $1,156,000 | -40.5% | 322,075 | -8.9% | 0.01% | -44.4% |
| DT | New | DYNATRACE INC | $1,062,000 | – | 18,181 | +100.0% | 0.01% | – |
| FRXBWS | New | FOREST ROAD AC-Acall | $1,211,000 | – | 123,581 | +100.0% | 0.01% | – |
| XNCR | Buy | XENCOR INC | $1,142,000 | +13.0% | 33,105 | +41.1% | 0.01% | 0.0% |
| VELO | New | VELOCITY ACQU-A | $1,207,000 | – | 124,986 | +100.0% | 0.01% | – |
| FMX | Sell | FOMENTO ECON-ADRadr | $1,143,000 | -83.8% | 13,523 | -85.5% | 0.01% | -84.4% |
| FIVE | Sell | FIVE BELOW | $1,082,000 | -95.6% | 5,596 | -95.7% | 0.01% | -95.6% |
| FSII | Sell | FS DEVELOPMENT-A | $1,200,000 | -0.7% | 120,000 | -1.2% | 0.01% | -16.7% |
| ADSK | Sell | AUTODESK INC | $1,031,000 | -52.2% | 3,531 | -54.6% | 0.01% | -50.0% |
| FB | Sell | October 21 Calls on FB US at 350, Americancall | $1,009,000 | -64.7% | 2,900 | -70.1% | 0.01% | -61.5% |
| PHAT | Sell | PHATHOM PHARMACE | $1,007,000 | -76.5% | 29,731 | -73.9% | 0.01% | -75.0% |
| ACHC | Sell | ACADIA HEALTHCAR | $999,000 | -27.2% | 15,913 | -33.8% | 0.01% | -16.7% |
| AGS | Buy | PLAYAGS INC | $1,211,000 | +28.4% | 122,332 | +4.9% | 0.01% | +25.0% |
| APEN | Sell | APOLLO ENDOSURGE | $1,141,000 | -44.8% | 140,824 | -62.5% | 0.01% | -44.4% |
| EPWRWS | Buy | EMPOWERMENT-CL Acall | $978,000 | +102.5% | 99,996 | +100.0% | 0.00% | +100.0% |
| OVV | Sell | OVINTIV INC | $897,000 | -82.5% | 28,466 | -86.8% | 0.00% | -83.3% |
| CGEN | Buy | COMPUGEN LTD | $802,000 | +136.6% | 96,869 | +139.9% | 0.00% | +100.0% |
| ARCE | Sell | ARCO PLATFORM-A | $961,000 | -79.1% | 31,331 | -82.7% | 0.00% | -81.0% |
| PDCE | Sell | PDC ENERGY INC | $825,000 | -86.8% | 18,011 | -90.1% | 0.00% | -86.2% |
| CACC | Buy | CREDIT ACCEPTANC | $947,000 | +72.2% | 2,085 | +36.5% | 0.00% | +33.3% |
| GABC | New | GERMAN AMER BNCP | $832,000 | – | 22,353 | +100.0% | 0.00% | – |
| TRMD | New | TORM PLC-A | $991,000 | – | 111,991 | +100.0% | 0.00% | – |
| IWO | Sell | November 21 Puts on IWO US at 305, Americanput | $780,000 | -90.8% | 2,500 | -91.1% | 0.00% | -89.7% |
| BKEP | Buy | BLUEKNIGHT ENERGmlp | $950,000 | +97.1% | 251,345 | +69.1% | 0.00% | +100.0% |
| PMGMW | New | PRIVETERRA ACQ-Acall | $966,000 | – | 100,330 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH | $864,000 | – | 15,123 | +100.0% | 0.00% | – |
| ELP | Sell | COPEL-ADRadr | $915,000 | -84.5% | 158,514 | -96.6% | 0.00% | -85.2% |
| UHT | New | UNIVERSAL HEALTHreit | $787,000 | – | 12,786 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYSTEMS INTL | $958,000 | – | 20,308 | +100.0% | 0.00% | – |
| IMBI | New | IMEDIA BRANDS IN | $851,000 | – | 105,728 | +100.0% | 0.00% | – |
| XLP | New | January 22 Puts on XLP US at 68, Americanput | $812,000 | – | 11,600 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYSadr | $942,000 | – | 24,703 | +100.0% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCE | $861,000 | -46.3% | 62,602 | -58.2% | 0.00% | -42.9% |
| ITQ | New | ITIQUIRA ACQUI-A | $963,000 | – | 99,994 | +100.0% | 0.00% | – |
| AMPI | New | ADVANCED MERG-A | $852,000 | – | 87,456 | +100.0% | 0.00% | – |
| THO | New | THOR INDUSTRIES | $817,000 | – | 7,231 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMER SILVER | $927,000 | +156.1% | 32,430 | +169.2% | 0.00% | +100.0% |
| NVMI | Buy | NOVA LTD | $926,000 | +175.6% | 9,008 | +135.7% | 0.00% | +100.0% |
| DOMO | Sell | DOMO INC- CL B | $879,000 | -40.7% | 10,881 | -58.7% | 0.00% | -42.9% |
| IPGP | Sell | IPG PHOTONICS | $917,000 | -73.6% | 4,350 | -73.5% | 0.00% | -75.0% |
| XLK | Buy | July 21 Puts on XLK US at 147, Americanput | $915,000 | +6938.5% | 6,200 | +6100.0% | 0.00% | – |
| MDY | Buy | MIDCAP SPDRetp | $955,000 | +193.8% | 1,945 | +184.8% | 0.00% | +300.0% |
| ENDP | New | ENDO INTERNATION | $820,000 | – | 175,117 | +100.0% | 0.00% | – |
| BIOTW | Buy | BIOTECH ACQUISITcall | $967,000 | +99.4% | 99,993 | +100.0% | 0.00% | +100.0% |
| CLBK | New | COLUMBIA FINANCI | $865,000 | – | 50,214 | +100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL | $853,000 | -46.8% | 60,296 | -55.8% | 0.00% | -42.9% |
| MTN | Sell | VAIL RESORTS | $885,000 | -98.4% | 2,795 | -98.5% | 0.00% | -98.4% |
| DRD | Sell | DRDGOLD LTD-ADRadr | $827,000 | -41.8% | 76,124 | -49.4% | 0.00% | -42.9% |
| MPC | Buy | MARATHON PETROLE | $966,000 | +19220.0% | 15,996 | +15737.6% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING | $845,000 | – | 32,888 | +100.0% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $900,000 | +81.5% | 112,137 | +126.3% | 0.00% | +100.0% |
| NDACW | New | NIGHTDRAGON AC-Acall | $960,000 | – | 98,311 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN | $959,000 | – | 3,614 | +100.0% | 0.00% | – |
| GPACW | GLOBAL PARTNER-Acall | $889,000 | -0.1% | 91,433 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | PALO ALTO NETWOR | $815,000 | -91.1% | 2,196 | -92.2% | 0.00% | -90.5% |
| DY | New | DYCOM INDS | $991,000 | – | 13,301 | +100.0% | 0.00% | – |
| HMCO | HUMANCO ACQUIS-A | $975,000 | -2.0% | 99,990 | 0.0% | 0.00% | -20.0% | |
| BA | Sell | January 22 Calls on BA US at 350, Americancall | $911,000 | -95.6% | 3,800 | -95.3% | 0.00% | -95.7% |
| FSRX | New | FINSERV ACQUIS-A | $970,000 | – | 99,984 | +100.0% | 0.00% | – |
| FBRX | Buy | FORTE BIOSCIENCE | $893,000 | +315.3% | 26,569 | +323.6% | 0.00% | +300.0% |
| ATAQWS | New | ALTIMAR ACQUISITcall | $904,000 | – | 92,743 | +100.0% | 0.00% | – |
| BIOT | BIOTECH ACQUISIT | $967,000 | -0.3% | 99,986 | 0.0% | 0.00% | 0.0% | |
| SPH | New | SUBURBAN PROPANEmlp | $785,000 | – | 51,201 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD ENERG Eetp | $917,000 | – | 12,079 | +100.0% | 0.00% | – |
| TUFN | Buy | TUFIN SOFTWARE T | $956,000 | +69.2% | 104,891 | +95.1% | 0.00% | +33.3% |
| NTR | Sell | NUTRIEN LTD | $865,000 | -91.5% | 14,266 | -92.4% | 0.00% | -91.3% |
| WPP | New | WPP PLC-ADRadr | $899,000 | – | 13,266 | +100.0% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $780,000 | +131.5% | 32,997 | +134.9% | 0.00% | +100.0% |
| ALXO | New | ALX ONCOLOGY HOL | $985,000 | – | 18,021 | +100.0% | 0.00% | – |
| WWR | New | WESTWATER RESOUR | $795,000 | – | 166,985 | +100.0% | 0.00% | – |
| OACBWS | OAKTREE ACQ-CL Acall | $988,000 | -0.1% | 99,996 | 0.0% | 0.00% | -20.0% | |
| HIMSWS | HIMS & HERS HEALcall | $907,000 | -17.7% | 83,332 | 0.0% | 0.00% | -20.0% | |
| INTT | Buy | INTEST CORP | $875,000 | +635.3% | 52,185 | +418.3% | 0.00% | +300.0% |
| RTLR | Buy | RATTLER MIDSTREAltd part | $880,000 | +178.5% | 80,541 | +171.3% | 0.00% | +300.0% |
| GBRGW | New | GOLDENBRIDGE ACQcall | $877,000 | – | 89,276 | +100.0% | 0.00% | – |
| WPFWS | FOLEY TRASIM-Acall | $814,000 | -2.7% | 83,327 | 0.0% | 0.00% | 0.0% | |
| ENNVW | New | ECP ENVIRONMEN-Acall | $923,000 | – | 94,650 | +100.0% | 0.00% | – |
| VTI | Buy | January 22 Puts on VTI US at 210, Americanput | $869,000 | +10.7% | 3,900 | +2.6% | 0.00% | 0.0% |
| NUVB | New | NUVATION BIO INC | $885,000 | – | 95,043 | +100.0% | 0.00% | – |
| MRKR | New | MARKER THERAPEUT | $915,000 | – | 327,826 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWID | $963,000 | -37.3% | 7,116 | -35.9% | 0.00% | -42.9% |
| CB | Sell | CHUBB LTD | $850,000 | -12.1% | 5,350 | -12.7% | 0.00% | 0.0% |
| OLO | Buy | OLO INC - CL A | $797,000 | +286.9% | 21,314 | +172.7% | 0.00% | +300.0% |
| DXJ | New | WISDOMTREE JAP Hetp | $839,000 | – | 13,745 | +100.0% | 0.00% | – |
| JKHY | Buy | JACK HENRY | $911,000 | +173.6% | 5,569 | +153.3% | 0.00% | +100.0% |
| PBTS | New | POWERBRIDGE TECH | $912,000 | – | 422,237 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MINING | $809,000 | – | 222,945 | +100.0% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $776,000 | -68.4% | 78,728 | -70.0% | 0.00% | -63.6% |
| SLS | Buy | SELLAS LIFE SCIE | $938,000 | +111.7% | 84,544 | +63.0% | 0.00% | +100.0% |
| PVWS | Buy | PRIMAVERA CAP-Acall | $949,000 | +5.0% | 97,125 | +5.3% | 0.00% | 0.0% |
| SITC | New | SITE CENTERS CORreit | $788,000 | – | 52,299 | +100.0% | 0.00% | – |
| NEXA | Buy | NEXA RESOURCES | $917,000 | +156.1% | 104,491 | +199.0% | 0.00% | +100.0% |
| KBE | New | January 22 Calls on KBE US at 59, Americancall | $939,000 | – | 18,300 | +100.0% | 0.00% | – |
| LMAOW | New | LMF ACQUISITIO-Acall | $950,000 | – | 96,004 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENER | $950,000 | -72.9% | 38,745 | -75.0% | 0.00% | -75.0% |
| KOPN | Sell | KOPIN CORP | $842,000 | -81.1% | 102,899 | -75.8% | 0.00% | -80.0% |
| AMSF | New | AMERISAFE INC | $964,000 | – | 16,150 | +100.0% | 0.00% | – |
| PRSRW | PROSPECTOR CAP-Acall | $807,000 | -0.5% | 83,328 | 0.0% | 0.00% | 0.0% | |
| PUK | New | PRUDENTIAL-ADRadr | $838,000 | – | 21,989 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESreit | $859,000 | – | 45,892 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOL | $980,000 | – | 34,226 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $861,000 | -35.6% | 18,882 | -29.0% | 0.00% | -33.3% |
| HCCCW | Buy | HEALTHCARE CAP-Acall | $965,000 | +99.8% | 99,995 | +100.0% | 0.00% | +100.0% |
| IVW | New | ISHARES-SP500 GRetp | $918,000 | – | 12,618 | +100.0% | 0.00% | – |
| HPXWS | HPX CORPcall | $985,000 | +0.3% | 99,999 | 0.0% | 0.00% | -20.0% | |
| FPI | Buy | FARMLAND PARTNERreit | $959,000 | +128.9% | 79,586 | +112.8% | 0.00% | +100.0% |
| PAQCW | Sell | PROVIDENT ACQU-Acall | $970,000 | -18.9% | 99,997 | -18.3% | 0.00% | -20.0% |
| KCAC | New | KENSINGTON-CL A | $995,000 | – | 99,984 | +100.0% | 0.00% | – |
| HCCC | HEALTHCARE CAP-A | $965,000 | -0.1% | 99,990 | 0.0% | 0.00% | 0.0% | |
| CLI | New | MACK-CALI REALTYreit | $909,000 | – | 53,009 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER CO | $910,000 | -0.8% | 14,836 | -12.5% | 0.00% | 0.0% |
| XLE | Sell | March 22 Puts on XLE US at 44, Americanput | $819,000 | -26.5% | 15,200 | -33.0% | 0.00% | -20.0% |
| DVY | New | ISHARES-DJ DIVetp | $811,000 | – | 6,957 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HOLDIN | $784,000 | +348.0% | 36,802 | +222.8% | 0.00% | +300.0% |
| TUR | New | January 22 Puts on TUR US at 22, Americanput | $925,000 | – | 43,900 | +100.0% | 0.00% | – |
| GRTS | Sell | GRITSTONE BIO IN | $815,000 | -10.9% | 89,284 | -8.0% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS | $797,000 | +49.5% | 11,063 | +47.1% | 0.00% | +100.0% |
| IDN | Buy | INTELLICHECK INC | $808,000 | +69.4% | 96,567 | +69.6% | 0.00% | +100.0% |
| EXR | Sell | EXTRA SPACE STORreit | $906,000 | -96.5% | 5,533 | -97.2% | 0.00% | -96.6% |
| GRCL | Sell | GRACELL BIOT-ADRadr | $976,000 | -36.9% | 75,034 | -25.3% | 0.00% | -42.9% |
| IACB | New | ION ACQ CORP-A | $989,000 | – | 99,960 | +100.0% | 0.00% | – |
| New | JAKKS PACIFIC | $929,000 | – | 84,466 | +100.0% | 0.00% | – | |
| OCX | Sell | ONCOCYTE COR | $796,000 | -57.2% | 138,728 | -61.3% | 0.00% | -55.6% |
| EMN | Sell | EASTMAN CHEMICAL | $969,000 | -85.6% | 8,299 | -86.4% | 0.00% | -87.1% |
| NLS | Buy | NAUTILUS INC | $879,000 | +95.3% | 52,208 | +81.6% | 0.00% | +100.0% |
| GMIIW | GORES METROPOU-Acall | $989,000 | +0.8% | 99,992 | 0.0% | 0.00% | 0.0% | |
| JILL | New | J. JILL INC | $779,000 | – | 39,543 | +100.0% | 0.00% | – |
| BLUAWS | New | BLUERIVER ACQU-Acall | $809,000 | – | 83,328 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL | $955,000 | -15.8% | 21,459 | -16.7% | 0.00% | -20.0% |
| PCB | New | PCB BANCORP | $845,000 | – | 52,510 | +100.0% | 0.00% | – |
| AMLP | New | ALERIAN MLP ETFetp | $851,000 | – | 23,366 | +100.0% | 0.00% | – |
| VSTA | Buy | VASTA PLATFORM L | $865,000 | +84.8% | 106,463 | +124.1% | 0.00% | +100.0% |
| EPWR | EMPOWERMENT-CL A | $978,000 | +1.1% | 99,992 | 0.0% | 0.00% | 0.0% | |
| INGN | New | INOGEN INC | $813,000 | – | 12,473 | +100.0% | 0.00% | – |
| COWN | New | COWEN INC - A | $943,000 | – | 22,980 | +100.0% | 0.00% | – |
| SLCT | New | SELECT BANCORP I | $778,000 | – | 48,248 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINANCI | $785,000 | – | 28,392 | +100.0% | 0.00% | – |
| New | ROVER GROUP INCcall | $799,000 | – | 79,993 | +100.0% | 0.00% | – | |
| AMSWA | New | AMER SOFTWARE-A | $909,000 | – | 41,392 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWOR | $648,000 | -38.1% | 205,780 | -29.8% | 0.00% | -40.0% |
| NVGS | New | NAVIGATOR HOLDIN | $657,000 | – | 60,018 | +100.0% | 0.00% | – |
| KPLT | New | KATAPULT HOLDING | $670,000 | – | 61,986 | +100.0% | 0.00% | – |
| TREBWS | TREBIA ACQUIS-Acall | $758,000 | -0.7% | 76,566 | 0.0% | 0.00% | 0.0% | |
| CCRC | Sell | CHINA CUSTOMER R | $751,000 | -62.7% | 115,669 | -65.0% | 0.00% | -66.7% |
| LMNR | Buy | LIMONEIRA CO | $713,000 | +122.1% | 40,628 | +121.7% | 0.00% | +200.0% |
| JETS | New | US GLB JETS ETFetp | $741,000 | – | 30,646 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS | $693,000 | -78.9% | 10,208 | -76.2% | 0.00% | -80.0% |
| CYD | Sell | CHINA YUCHAI | $570,000 | -26.5% | 35,541 | -29.1% | 0.00% | -25.0% |
| KVSA | KHOSLA VENTURES | $618,000 | -2.1% | 62,500 | 0.0% | 0.00% | 0.0% | |
| ATCO | New | ATLAS CORP | $708,000 | – | 49,667 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT-S ADRadr | $683,000 | – | 37,375 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNO-ADRadr | $670,000 | – | 22,076 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MOTORS | $661,000 | +193.8% | 1,923 | +233.3% | 0.00% | +200.0% |
| FUV | Sell | ARCIMOTO INC | $720,000 | -51.3% | 41,897 | -62.5% | 0.00% | -57.1% |
| LIVX | Sell | LIVEXLIVE MEDIA | $688,000 | -7.7% | 145,731 | -15.1% | 0.00% | 0.0% |
| JPM | Buy | January 22 Calls on JPM US at 175, Americancall | $591,000 | +94.4% | 3,800 | +90.0% | 0.00% | +200.0% |
| SPTK | New | SPORTSTEK ACQU-A | $721,000 | – | 74,994 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $753,000 | – | 33,246 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUSINESS F | $677,000 | – | 25,011 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORP | $691,000 | +20.4% | 12,652 | +12.9% | 0.00% | 0.0% |
| STPC | STAR PEAK CORP-A | $594,000 | -2.0% | 59,976 | 0.0% | 0.00% | 0.0% | |
| AWAY | New | ETFMG TRAVEL TECetp | $673,000 | – | 22,597 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $660,000 | – | 49,046 | +100.0% | 0.00% | – |
| VINC | New | VINCERX PHARMA I | $628,000 | – | 48,366 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERA | $756,000 | – | 256,281 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRadr | $715,000 | – | 41,797 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $737,000 | – | 10,306 | +100.0% | 0.00% | – |
| DGNS | Sell | DRAGONEER GRO- A | $758,000 | -29.5% | 75,000 | -28.3% | 0.00% | -40.0% |
| AVLR | Sell | AVALARA INC | $626,000 | -92.0% | 3,867 | -93.4% | 0.00% | -91.7% |
| STRS | New | STRATUS PROP | $593,000 | – | 24,021 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES GLOBAL Tetp | $767,000 | – | 8,835 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO | $572,000 | – | 6,354 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $568,000 | – | 30,091 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWltd part | $621,000 | – | 16,060 | +100.0% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL COR | $707,000 | +1.3% | 52,452 | +1.9% | 0.00% | 0.0% |
| SDACW | New | SUSTAINABLE D-Acall | $579,000 | – | 59,735 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY | $678,000 | – | 33,643 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $726,000 | – | 4,670 | +100.0% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WOR | $601,000 | +29.5% | 34,700 | -48.4% | 0.00% | +50.0% |
| ADBE | New | January 22 Puts on ADBE US at 460, Americanput | $762,000 | – | 1,300 | +100.0% | 0.00% | – |
| QSI | New | QUANTUM-SI INC | $756,000 | – | 61,655 | +100.0% | 0.00% | – |
| ADBE | New | March 22 Calls on ADBE US at 670, Americancall | $703,000 | – | 1,200 | +100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOC | $561,000 | -15.4% | 3,870 | -31.5% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGI-A | $751,000 | -94.6% | 13,439 | -95.5% | 0.00% | -95.3% |
| TALK | New | TALKSPACE INC | $581,000 | – | 69,880 | +100.0% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $733,000 | – | 31,778 | +100.0% | 0.00% | – |
| THWWW | Buy | TARGET HOSPITALIcall | $557,000 | +127.3% | 150,000 | +53.5% | 0.00% | +200.0% |
| GOOGL | Buy | July 21 Calls on GOOGL US at 2385, Americancall | $733,000 | +255.8% | 300 | +200.0% | 0.00% | +200.0% |
| CLPS | Buy | CLPS INC | $618,000 | +48.2% | 143,722 | +74.8% | 0.00% | +50.0% |
| SCYX | New | SCYNEXIS INC | $635,000 | – | 86,289 | +100.0% | 0.00% | – |
| MA | Buy | July 21 Puts on MA US at 360, Americanput | $658,000 | +515.0% | 1,800 | +500.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC | $683,000 | -96.2% | 4,233 | -96.8% | 0.00% | -96.4% |
| MTL | Buy | MECHEL-SPON ADRadr | $615,000 | +1657.1% | 303,167 | +1408.4% | 0.00% | – |
| BH | Buy | BIGLARI HOLDIN-B | $554,000 | +120.7% | 3,476 | +83.9% | 0.00% | +200.0% |
| MRCY | Sell | MERCURY SYSTEMS | $664,000 | -87.6% | 10,022 | -86.7% | 0.00% | -87.5% |
| BJ | New | BJ'S WHOLESALE C | $598,000 | – | 12,560 | +100.0% | 0.00% | – |
| LKCO | New | LUOKUNG TECHNOLO | $646,000 | – | 255,588 | +100.0% | 0.00% | – |
| BBQ | New | BBQ HOLDINGS INC | $651,000 | – | 34,282 | +100.0% | 0.00% | – |
| INZY | Sell | INOZYME PHARMA I | $685,000 | -33.2% | 40,202 | -22.4% | 0.00% | -40.0% |
| NVSAW | New | NEW VISTA ACQ-Acall | $743,000 | – | 76,798 | +100.0% | 0.00% | – |
| INSE | Sell | INSPIRED ENTERTA | $654,000 | -47.0% | 51,282 | -61.4% | 0.00% | -50.0% |
| MET | New | METLIFE INC | $673,000 | – | 11,235 | +100.0% | 0.00% | – |
| PAE | Sell | PAE INC | $747,000 | -74.9% | 83,963 | -74.5% | 0.00% | -78.6% |
| IMMP | New | IMMUTEP LTD-ADRadr | $642,000 | – | 165,768 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUT | $573,000 | – | 477,449 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYSTEMS | $638,000 | – | 33,116 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES | $588,000 | – | 25,814 | +100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATI-ADRadr | $629,000 | – | 37,903 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS | $560,000 | – | 69,601 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECH | $707,000 | +149.8% | 33,897 | +152.3% | 0.00% | +200.0% |
| TLRY | Sell | TILRAY INC-CL 2 | $574,000 | -95.7% | 31,731 | -94.6% | 0.00% | -95.1% |
| PH | New | PARKER HANNIFIN | $702,000 | – | 2,287 | +100.0% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERSmlp | $654,000 | -5.1% | 12,488 | -12.4% | 0.00% | 0.0% |
| HTPAWS | HIGHLAND TRANS-Acall | $649,000 | -0.5% | 66,662 | 0.0% | 0.00% | 0.0% | |
| HUIZ | New | HUIZE HOLDIN-ADRadr | $732,000 | – | 122,600 | +100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $631,000 | -93.1% | 2,684 | -96.2% | 0.00% | -92.9% |
| HOFT | Buy | HOOKER FURNITURE | $597,000 | +172.6% | 17,244 | +186.7% | 0.00% | +200.0% |
| TRNS | New | TRANSCAT INC | $635,000 | – | 11,241 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORT GA-ADRadr | $643,000 | – | 138,879 | +100.0% | 0.00% | – |
| FERG | Sell | FERGUSON PLC | $594,000 | -74.7% | 4,265 | -78.2% | 0.00% | -72.7% |
| AOSL | New | ALPHA & OMEGA SE | $564,000 | – | 18,552 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIVER GROU | $608,000 | – | 16,214 | +100.0% | 0.00% | – |
| HCIC | HENNESSY CAPIT-A | $758,000 | +3.1% | 74,976 | 0.0% | 0.00% | 0.0% | |
| HEIA | New | HEICO CORP-A | $615,000 | – | 4,955 | +100.0% | 0.00% | – |
| PTMN | Buy | PORTMAN RIDGE FI | $627,000 | +1083.0% | 263,605 | +967.7% | 0.00% | – |
| MOS | Buy | MOSAIC CO/THE | $642,000 | +80.3% | 20,136 | +78.9% | 0.00% | +50.0% |
| PBFX | New | PBF LOGISTICS LPmlp | $582,000 | – | 39,095 | +100.0% | 0.00% | – |
| BALY | New | BALLY'S CORP | $715,000 | – | 13,212 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP | $563,000 | – | 17,033 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRI-ADRadr | $579,000 | – | 9,055 | +100.0% | 0.00% | – |
| HLAHW | HAMILTON LANE-Acall | $650,000 | 0.0% | 66,661 | 0.0% | 0.00% | 0.0% | |
| EGAN | Sell | EGAIN CORP | $605,000 | -44.8% | 52,700 | -54.4% | 0.00% | -40.0% |
| HOFVW | New | HALL OF FAME REScall | $590,000 | – | 150,000 | +100.0% | 0.00% | – |
| GHG | New | GREENTREE HO-ADRadr | $658,000 | – | 59,704 | +100.0% | 0.00% | – |
| DFPHW | DFP HEALTHC-CL Acall | $621,000 | -0.3% | 62,492 | 0.0% | 0.00% | 0.0% | |
| GHL | Buy | GREENHILL & CO | $769,000 | +22.5% | 49,383 | +29.6% | 0.00% | 0.0% |
| NAUT | New | NAUTILUS BIOTECH | $679,000 | – | 67,198 | +100.0% | 0.00% | – |
| GTPAW | New | GORES TECH-Acall | $651,000 | – | 64,729 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS | $631,000 | – | 3,625 | +100.0% | 0.00% | – |
| GROW | Buy | US GLOBAL INV-A | $639,000 | +8.7% | 103,310 | +22.6% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $737,000 | -81.9% | 38,151 | -86.6% | 0.00% | -84.2% |
| DRI | Sell | DARDEN RESTAURAN | $721,000 | -83.7% | 4,942 | -84.1% | 0.00% | -85.0% |
| GORO | Sell | GOLD RESOURCE CO | $755,000 | -11.0% | 292,734 | -8.9% | 0.00% | -25.0% |
| NMRD | New | NEMAURA MEDICAL | $650,000 | – | 62,807 | +100.0% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEU | $653,000 | – | 136,421 | +100.0% | 0.00% | – |
| AIH | Buy | AESTHETIC ME-ADRadr | $622,000 | +209.5% | 78,202 | +186.1% | 0.00% | +200.0% |
| THRM | Sell | GENTHERM INC | $615,000 | -36.6% | 8,651 | -33.9% | 0.00% | -25.0% |
| PSX | Sell | PHILLIPS 66 | $737,000 | -86.7% | 8,589 | -87.4% | 0.00% | -88.0% |
| DMAC | Buy | DIAMEDICA THERAP | $693,000 | -0.3% | 155,662 | +104.9% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $701,000 | +59.0% | 13,679 | +53.7% | 0.00% | +50.0% |
| DHHCW | New | DIAMONDHEAD HO-Acall | $704,000 | – | 72,512 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH H-ADRadr | $768,000 | – | 26,517 | +100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL-A | $596,000 | -46.5% | 20,639 | -54.8% | 0.00% | -40.0% |
| NEM | New | July 21 Calls on NEM US at 64, Americancall | $621,000 | – | 9,800 | +100.0% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $590,000 | -39.5% | 10,616 | -41.2% | 0.00% | -25.0% |
| YMM | New | FULL TRUCK A-ADRadr | $649,000 | – | 31,860 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS &reit | $633,000 | – | 101,929 | +100.0% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS | $629,000 | -88.5% | 6,823 | -88.0% | 0.00% | -88.0% |
| ZLAB | New | ZAI LAB LTD-ADRadr | $638,000 | – | 3,605 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $563,000 | – | 71,063 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS COR | $603,000 | – | 71,382 | +100.0% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $640,000 | -15.3% | 12,855 | -8.6% | 0.00% | 0.0% |
| PCOR | New | PROCORE TECHNOLO | $747,000 | – | 7,866 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP | $566,000 | -43.3% | 4,179 | -43.7% | 0.00% | -40.0% |
| VTVT | Buy | VTV THERAPEUTI-A | $621,000 | +24.4% | 272,255 | +53.8% | 0.00% | +50.0% |
| RCEL | New | AVITA MEDICAL IN | $633,000 | – | 30,828 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO-ADRadr | $628,000 | +48.8% | 7,483 | +37.8% | 0.00% | +50.0% |
| DD | Sell | DUPONT DE NEMOUR | $560,000 | -76.4% | 7,239 | -76.5% | 0.00% | -72.7% |
| FVTWS | FORTRESS VALUE-Acall | $707,000 | -0.6% | 71,995 | 0.0% | 0.00% | 0.0% | |
| FSSIW | FORTISTAR SUST-Acall | $730,000 | +0.6% | 74,997 | 0.0% | 0.00% | 0.0% | |
| BUD | New | ANHEUSER-SPN ADRadr | $666,000 | – | 9,241 | +100.0% | 0.00% | – |
| REG | New | REGENCY CENTERSreit | $696,000 | – | 10,869 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TEC | $608,000 | – | 28,363 | +100.0% | 0.00% | – |
| RTX | New | July 21 Puts on RTX US at 86.5, Americanput | $725,000 | – | 8,500 | +100.0% | 0.00% | – |
| PRDO | Sell | PERDOCEO EDUCATI | $678,000 | -71.3% | 55,256 | -72.1% | 0.00% | -72.7% |
| APLS | New | APELLIS PHARMACE | $656,000 | – | 10,375 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTYreit | $601,000 | – | 8,525 | +100.0% | 0.00% | – |
| PICCWS | New | PIVOTAL INVEST-Acall | $623,000 | – | 63,915 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERmlp | $642,000 | – | 56,551 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL-A | $610,000 | – | 42,036 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $586,000 | – | 90,323 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $597,000 | – | 18,690 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO/THE | $587,000 | – | 27,124 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINANCIAL HO | $602,000 | +31.4% | 4,463 | +38.6% | 0.00% | +50.0% |
| RICK | New | RCI HOSPITALITY | $731,000 | – | 11,044 | +100.0% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE | $748,000 | -52.4% | 151,703 | -54.2% | 0.00% | -57.1% |
| LCUT | Buy | LIFETIME BRANDS | $698,000 | +204.8% | 46,598 | +199.1% | 0.00% | +200.0% |
| CSCO | Sell | CISCO SYSTEMS | $588,000 | -91.1% | 11,088 | -91.3% | 0.00% | -90.0% |
| SNBR | New | SLEEP NUMBER COR | $766,000 | – | 6,969 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES-Areit | $740,000 | – | 19,057 | +100.0% | 0.00% | – |
| COLIW | New | COLICITY INC-Acall | $390,000 | – | 39,992 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM PLC-ADRadr | $383,000 | – | 20,132 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INC | $545,000 | -97.1% | 4,835 | -97.3% | 0.00% | -97.7% |
| ADV | New | ADVANTAGE SOLUTI | $491,000 | – | 45,535 | +100.0% | 0.00% | – |
| AKYA | New | AKOYA BIOSCIENCE | $471,000 | – | 24,357 | +100.0% | 0.00% | – |
| ACH | Sell | ALUMINUM COR-ADRadr | $429,000 | -30.9% | 29,002 | -51.2% | 0.00% | -33.3% |
| AMRN | New | AMARIN CORP -ADRadr | $433,000 | – | 98,844 | +100.0% | 0.00% | – |
| AREC | New | AMERICAN RESOURC | $523,000 | – | 205,278 | +100.0% | 0.00% | – |
| CRMT | New | AMERICA'S CAR-MA | $519,000 | – | 3,665 | +100.0% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $501,000 | – | 20,454 | +100.0% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $435,000 | -67.4% | 7,250 | -74.4% | 0.00% | -66.7% |
| AMTI | New | APPLIED MOLECULA | $386,000 | – | 8,441 | +100.0% | 0.00% | – |
| APR | Sell | APRIA INC | $445,000 | -16.0% | 15,885 | -16.4% | 0.00% | 0.0% |
| ARQT | Sell | ARCUTIS BIOTHERA | $413,000 | -91.6% | 15,138 | -91.1% | 0.00% | -90.9% |
| AGX | New | ARGAN INC | $362,000 | – | 7,576 | +100.0% | 0.00% | – |
| ACIIWS | New | ATLAS CREST IN-Acall | $452,000 | – | 46,378 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIEN | $367,000 | – | 14,833 | +100.0% | 0.00% | – |
| BCML | New | BAYCOM CORP | $466,000 | – | 25,944 | +100.0% | 0.00% | – |
| BILI | Sell | BILIBILI INC-ADRadr | $428,000 | -91.8% | 3,510 | -92.8% | 0.00% | -91.7% |
| BLCT | Sell | BLUECITY HOL-ADRadr | $345,000 | -73.3% | 46,133 | -67.2% | 0.00% | -66.7% |
| BVH | New | BLUEGREEN VACATI | $457,000 | – | 25,369 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMIL | $337,000 | -97.6% | 3,954 | -97.7% | 0.00% | -96.9% |
| BQ | New | BOQII HOLDING LTadr | $394,000 | – | 87,661 | +100.0% | 0.00% | – |
| BREZW | New | BREEZE HOLDINGScall | $501,000 | – | 50,000 | +100.0% | 0.00% | – |
| BCTX | New | BRIACELL THERAPE | $337,000 | – | 63,226 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP IN | $370,000 | – | 14,440 | +100.0% | 0.00% | – |
| CMLTW | New | CM LIFE SCIENC-Acall | $412,000 | – | 39,995 | +100.0% | 0.00% | – |
| CSII | CARDIOVASCULAR S | $410,000 | +11.4% | 9,605 | 0.0% | 0.00% | 0.0% | |
| MTBC | Sell | CARECLOUD INC | $412,000 | -40.9% | 48,974 | -41.6% | 0.00% | -33.3% |
| CASI | New | CASI PHARMACEUTI | $347,000 | – | 223,709 | +100.0% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECH | $446,000 | – | 94,749 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP | $468,000 | -96.8% | 3,090 | -96.8% | 0.00% | -97.0% |
| COFS | New | SCHOICEONE FINL | $481,000 | – | 19,844 | +100.0% | 0.00% | – |
| CCVWS | Sell | CHURCHILL CAPITAcall | $364,000 | -26.3% | 36,192 | -27.6% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINANCI | $448,000 | -47.8% | 9,761 | -49.8% | 0.00% | -50.0% |
| CUE | New | CUE BIOPHARMA IN | $369,000 | – | 31,656 | +100.0% | 0.00% | – |
| DMYQWS | New | DMY TECHNOL-Acall | $495,000 | – | 50,675 | +100.0% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICSmlp | $407,000 | +71.7% | 9,692 | +47.2% | 0.00% | +100.0% |
| D | Sell | DOMINION ENERGY | $381,000 | -96.1% | 5,184 | -96.0% | 0.00% | -95.6% |
| DYN | New | DYNE THERAPEUTIC | $464,000 | – | 22,052 | +100.0% | 0.00% | – |
| ELYS | Sell | ELYS GAME TECHNO | $332,000 | -74.0% | 81,803 | -66.0% | 0.00% | -66.7% |
| EGLX | New | ENTHUSIAST GAMIN | $463,000 | – | 77,940 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA-ADRadr | $333,000 | – | 15,726 | +100.0% | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $414,000 | – | 14,479 | +100.0% | 0.00% | – |
| ETON | New | ETON PHARMACEUTI | $523,000 | – | 84,912 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $398,000 | – | 9,116 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $416,000 | – | 87,408 | +100.0% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMAC | $340,000 | -68.7% | 37,746 | -64.7% | 0.00% | -60.0% |
| FLYW | New | FLYWIRE CORP-VOT | $346,000 | – | 9,404 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAPITAL C | $339,000 | – | 15,747 | +100.0% | 0.00% | – |
| FFWM | Sell | FIRST FOUNDATION | $458,000 | -18.9% | 20,334 | -15.6% | 0.00% | -33.3% |
| FBT | New | FIRST TRUST NYSEetp | $406,000 | – | 2,353 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR | $362,000 | – | 62,861 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $552,000 | – | 31,227 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TEC | $496,000 | – | 21,131 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $374,000 | – | 4,167 | +100.0% | 0.00% | – |
| FTFT | New | FUTURE FINTECH G | $419,000 | – | 133,000 | +100.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $332,000 | +331.2% | 59,073 | +414.0% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $400,000 | – | 25,792 | +100.0% | 0.00% | – |
| GSAHWS | GS ACQUISITION-Acall | $520,000 | -0.4% | 49,994 | 0.0% | 0.00% | 0.0% | |
| HERO | New | GLOBAL X VID GAMetp | $374,000 | – | 11,574 | +100.0% | 0.00% | – |
| GLAQW | New | GLOBIS ACQUISITIcall | $500,000 | – | 50,000 | +100.0% | 0.00% | – |
| PUCKW | New | GOAL ACQUISITIONcall | $411,000 | – | 42,587 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INC-CL A | $379,000 | -95.1% | 32,554 | -95.1% | 0.00% | -94.3% |
| GIIXW | New | GORES HOLDI-CL Acall | $465,000 | – | 46,870 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INC-A | $344,000 | – | 61,982 | +100.0% | 0.00% | – |
| OMAB | GRUPO AEROPORTUARIO-ADRadr | $485,000 | +3.2% | 9,297 | 0.0% | 0.00% | 0.0% | |
| GNTY | New | GUARANTY BANCSHR | $348,000 | – | 10,216 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $451,000 | – | 17,069 | +100.0% | 0.00% | – |
| HCARW | New | HEALTHCARE SER-Acall | $450,000 | – | 46,484 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOL | $377,000 | – | 66,027 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE-CRYSTAL | $469,000 | – | 15,803 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKA | $529,000 | +44.1% | 36,309 | +55.7% | 0.00% | 0.0% |
| HMCOW | HUMANCO ACQUIS-Acall | $487,000 | -2.0% | 49,995 | 0.0% | 0.00% | 0.0% | |
| HURC | Buy | HURCO COMPANIES | $542,000 | +32.8% | 15,483 | +34.1% | 0.00% | 0.0% |
| INFI | Sell | INFINITY PHARMAC | $438,000 | -80.4% | 146,742 | -78.8% | 0.00% | -80.0% |
| IR | New | INGERSOLL-RAND I | $465,000 | – | 9,531 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INC | $332,000 | – | 12,078 | +100.0% | 0.00% | – |
| INOD | Sell | INNODATA INC | $420,000 | +2.9% | 60,043 | -7.3% | 0.00% | 0.0% |
| XENT | New | INTERSECT ENT IN | $514,000 | – | 30,076 | +100.0% | 0.00% | – |
| ISTR | New | INVESTAR HOLDING | $473,000 | – | 20,660 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO DYNAMICetp | $440,000 | – | 8,421 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO KBW BANKetp | $505,000 | – | 7,844 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO S&P SMALetp | $463,000 | – | 9,865 | +100.0% | 0.00% | – |
| FXE | New | July 21 Puts on FXE US at 110.5, Americanput | $432,000 | – | 3,900 | +100.0% | 0.00% | – |
| FXB | New | July 21 Puts on FXB US at 134, Americanput | $508,000 | – | 3,800 | +100.0% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERA | $465,000 | -64.9% | 17,867 | -57.3% | 0.00% | -66.7% |
| IYC | New | ISHARES-DJ CN SRetp | $552,000 | – | 7,112 | +100.0% | 0.00% | – |
| IYR | New | ISHARES-DJ REALetp | $505,000 | – | 4,951 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES MSCI INDetp | $365,000 | – | 6,694 | +100.0% | 0.00% | – |
| CNYA | New | ISHARES MSCI CHIetp | $457,000 | – | 10,300 | +100.0% | 0.00% | – |
| HEWJ | New | ISHA JAPAN HEDGEetp | $438,000 | – | 11,266 | +100.0% | 0.00% | – |
| JPM | Sell | June 22 Puts on JPM US at 155, Americanput | $358,000 | -95.2% | 2,300 | -95.4% | 0.00% | -94.3% |
| KAR | New | KAR AUCTION SERV | $536,000 | – | 30,540 | +100.0% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMAC | $407,000 | -57.7% | 16,996 | -54.6% | 0.00% | -50.0% |
| KROS | Buy | KEROS THERAPEUTI | $512,000 | +41.4% | 12,055 | +105.1% | 0.00% | 0.0% |
| KFY | New | KORN FERRY | $527,000 | – | 7,270 | +100.0% | 0.00% | – |
| LCNB | New | LCNB CORPORATION | $469,000 | – | 28,665 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $414,000 | – | 80,256 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS-A | $479,000 | – | 17,269 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BR-A | $437,000 | – | 2,601 | +100.0% | 0.00% | – |
| LPTH | Buy | LIGHTPATH TECH-A | $480,000 | +281.0% | 188,784 | +363.6% | 0.00% | +100.0% |
| LLY | New | July 21 Calls on LLY US at 200, Americancall | $436,000 | – | 1,900 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THE | $533,000 | – | 186,940 | +100.0% | 0.00% | – |
| LOKMWS | New | LIVE OAK MOBILITcall | $490,000 | – | 49,996 | +100.0% | 0.00% | – |
| LIZI | New | LIZHI INCadr | $549,000 | – | 74,900 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HOL | $418,000 | -35.1% | 5,096 | -27.7% | 0.00% | -33.3% |
| MDC | New | MDC HOLDINGS INC | $417,000 | – | 8,238 | +100.0% | 0.00% | – |
| MMX | New | MAVERIX METALS I | $442,000 | – | 82,007 | +100.0% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGI | $508,000 | -91.0% | 12,667 | -91.5% | 0.00% | -92.3% |
| MTACU | MEDTECH ACQUISITunit | $443,000 | -0.2% | 44,184 | 0.0% | 0.00% | 0.0% | |
| TAP | New | MOLSON COORS-B | $507,000 | – | 9,436 | +100.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO | $486,000 | -21.9% | 7,347 | -28.4% | 0.00% | -33.3% |
| NPTN | New | NEOPHOTONICS COR | $406,000 | – | 39,785 | +100.0% | 0.00% | – |
| NPCE | New | NEUROPACE INC | $355,000 | – | 14,939 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHAR | $482,000 | – | 6,847 | +100.0% | 0.00% | – |
| JFU | Sell | 9F INC-ADRadr | $512,000 | -75.1% | 194,697 | -82.5% | 0.00% | -77.8% |
| NGABWS | NORTHERN GENESIScall | $338,000 | +0.3% | 33,926 | 0.0% | 0.00% | 0.0% | |
| NOG | New | NORTHERN OIL AND | $502,000 | – | 24,163 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INC - A | $359,000 | -70.8% | 9,388 | -79.7% | 0.00% | -66.7% |
| OMP | New | OASIS MIDSTREAMmlp | $394,000 | – | 16,799 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE | $370,000 | – | 11,183 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH | $509,000 | -60.0% | 126,915 | -57.1% | 0.00% | -66.7% |
| OPRX | Sell | OPTIMIZERX CORP | $429,000 | -91.8% | 6,929 | -93.5% | 0.00% | -91.7% |
| ORBC | New | ORBCOMM INC | $392,000 | – | 34,896 | +100.0% | 0.00% | – |
| OHPAW | New | ORION ACQUISIT-Acall | $543,000 | – | 56,245 | +100.0% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTL | $471,000 | – | 54,793 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COS | $377,000 | -73.2% | 12,407 | -71.9% | 0.00% | -66.7% |
| PAVM | Sell | PAVMED INC | $337,000 | -63.1% | 52,593 | -74.5% | 0.00% | -50.0% |
| PSO | New | PEARSON PLC-ADRadr | $419,000 | – | 36,058 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $438,000 | – | 12,820 | +100.0% | 0.00% | – |
| PG | Sell | July 21 Puts on PG US at 134, Americanput | $364,000 | -61.6% | 2,700 | -61.4% | 0.00% | -50.0% |
| QRHC | New | QUEST RESOURCE H | $540,000 | – | 85,076 | +100.0% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $515,000 | -48.4% | 71,275 | -50.7% | 0.00% | -60.0% |
| RLGT | New | RADIANT LOGISTIC | $365,000 | – | 52,738 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS | $514,000 | – | 4,669 | +100.0% | 0.00% | – |
| SPEM | New | SPDR PORTFOLIO Eetp | $440,000 | – | 9,660 | +100.0% | 0.00% | – |
| RWO | New | SPDR DJ GLOBAL Retp | $420,000 | – | 8,165 | +100.0% | 0.00% | – |
| RWX | New | SPDR DJ INTERNATetp | $416,000 | – | 11,324 | +100.0% | 0.00% | – |
| RWR | New | SPDR DOW JONES Retp | $401,000 | – | 3,825 | +100.0% | 0.00% | – |
| STSA | Sell | SATSUMA PHARMACE | $495,000 | +4.9% | 70,247 | -12.0% | 0.00% | 0.0% |
| SCHN | New | SCHNITZER STEEL | $479,000 | – | 9,754 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAPITAL | $333,000 | – | 13,558 | +100.0% | 0.00% | – |
| XLV | New | January 22 Puts on XLV US at 120, Americanput | $378,000 | – | 3,000 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $391,000 | -85.9% | 712 | -87.2% | 0.00% | -84.6% |
| SPGSWS | New | SIMON PROPERTY-Acall | $390,000 | – | 39,992 | +100.0% | 0.00% | – |
| SLACWS | New | SOCIAL LEVERA-Acall | $486,000 | – | 49,997 | +100.0% | 0.00% | – |
| SPTKW | New | SPORTSTEK ACQU-Acall | $404,000 | – | 41,997 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $369,000 | – | 8,264 | +100.0% | 0.00% | – |
| SRT | Sell | STARTEK INC | $405,000 | -18.2% | 56,758 | -8.9% | 0.00% | 0.0% |
| SNEX | New | STONEX GROUP INC | $409,000 | – | 6,747 | +100.0% | 0.00% | – |
| WISA | New | SUMMIT WIRELESS | $429,000 | – | 106,888 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECH | $354,000 | – | 98,717 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP | $365,000 | -94.0% | 7,302 | -95.4% | 0.00% | -92.9% |
| TEX | New | TEREX CORP | $532,000 | – | 11,173 | +100.0% | 0.00% | – |
| STKS | New | ONE GROUP HOSPIT | $454,000 | – | 41,182 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD COR | $441,000 | – | 2,229 | +100.0% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEU | $366,000 | -68.5% | 56,351 | -60.1% | 0.00% | -60.0% |
| TRIP | New | TRIPADVISOR INC | $429,000 | – | 10,637 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INC - A | $549,000 | -92.0% | 1,395 | -93.1% | 0.00% | -93.5% |
| ADERW | 26 CAPITAL ACQ-Acall | $506,000 | +0.2% | 52,084 | 0.0% | 0.00% | 0.0% | |
| USCR | New | US CONCRETE INC | $359,000 | – | 4,858 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HOLDINGS | $537,000 | – | 4,307 | +100.0% | 0.00% | – |
| VALE | Sell | VALE SA-SP ADRadr | $490,000 | -97.2% | 21,481 | -97.9% | 0.00% | -97.5% |
| RSX | Sell | MKT VECT-RUSSIAetp | $513,000 | -91.5% | 17,700 | -92.4% | 0.00% | -92.9% |
| RTH | New | MARKET VECTORS Retp | $334,000 | – | 1,900 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD CN DI Eetp | $414,000 | – | 1,317 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD MATER Eetp | $483,000 | – | 2,674 | +100.0% | 0.00% | – |
| VELOW | New | VELOCITY ACQU-Acall | $402,000 | – | 41,662 | +100.0% | 0.00% | – |
| VTAQW | New | VENTOUX CCM ACQUcall | $497,000 | – | 50,000 | +100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $398,000 | -90.8% | 6,473 | -93.6% | 0.00% | -90.0% |
| VRCA | New | VERRICA PHARMACE | $355,000 | – | 31,425 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECI | $431,000 | – | 12,668 | +100.0% | 0.00% | – |
| New | VISLINK TECHNOLO | $424,000 | – | 148,884 | +100.0% | 0.00% | – | |
| VHAQWS | New | VIVEON HEALTH ACcall | $495,000 | – | 50,000 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY IN | $375,000 | – | 20,996 | +100.0% | 0.00% | – |
| WMT | Sell | July 21 Calls on WMT US at 140, Americancall | $352,000 | -94.9% | 2,500 | -95.1% | 0.00% | -93.8% |
| WU | Sell | WESTERN UNION | $351,000 | -46.7% | 15,264 | -42.8% | 0.00% | -33.3% |
| WEX | Sell | WEX INC | $484,000 | -63.4% | 2,497 | -60.5% | 0.00% | -66.7% |
| XPER | Sell | XPERI HOLDING CO | $332,000 | -92.4% | 14,939 | -92.6% | 0.00% | -90.0% |
| XOMA | Buy | XOMA CORP | $491,000 | -16.2% | 14,435 | +0.6% | 0.00% | -33.3% |
| YMAB | New | Y-MABS THERAPEUT | $415,000 | – | 12,310 | +100.0% | 0.00% | – |
| YUM | New | YUM! BRANDS INC | $374,000 | – | 3,258 | +100.0% | 0.00% | – |
| ZWRKW | New | Z-WORK ACQUIS-Acall | $485,000 | – | 49,996 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $537,000 | +20.7% | 5,038 | +13.6% | 0.00% | 0.0% |
| BIP | New | BROOKFIELD INFRAltd part | $443,000 | – | 7,971 | +100.0% | 0.00% | – |
| BUR | Sell | BURFORD CAPITAL | $411,000 | -75.9% | 40,023 | -79.7% | 0.00% | -75.0% |
| ITQRW | New | ITIQUIRA ACQUI-Acall | $481,000 | – | 49,997 | +100.0% | 0.00% | – |
| IVANWS | IVANHOE CAP-Acall | $424,000 | +2.7% | 41,662 | 0.0% | 0.00% | 0.0% | |
| SPFRWS | Sell | JAWS SPITFIRE-Acall | $484,000 | -5.5% | 48,375 | -3.2% | 0.00% | 0.0% |
| MANU | Buy | MANCHESTER UNI-A | $403,000 | +121.4% | 26,495 | +129.4% | 0.00% | +100.0% |
| MRACW | MARQUEE RAINE-Acall | $495,000 | +0.2% | 49,995 | 0.0% | 0.00% | 0.0% | |
| PANL | New | PANGAEA LOGISTIC | $386,000 | – | 76,915 | +100.0% | 0.00% | – |
| GMBT | Sell | QUEEN'S GAMBIT-A | $504,000 | -30.8% | 51,947 | -30.7% | 0.00% | -33.3% |
| LEAPWS | New | RIBBIT LEAP-CL Acall | $535,000 | – | 50,000 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS | $544,000 | -52.5% | 6,734 | -65.9% | 0.00% | -60.0% |
| DNAA | New | SOCIAL CAPITAL-A | $506,000 | – | 50,000 | +100.0% | 0.00% | – |
| DNAB | New | SOCIAL CAPITAL-A | $506,000 | – | 50,000 | +100.0% | 0.00% | – |
| DNAC | New | SOCIAL CAPITAL-A | $507,000 | – | 50,000 | +100.0% | 0.00% | – |
| SVFAW | Buy | SVF INVESTMENT-Acall | $504,000 | +54.6% | 50,991 | +59.7% | 0.00% | +100.0% |
| SVFC | SVF INVESTMENT-A | $497,000 | -1.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SNIIWS | New | SUPERNOVA PART-Acall | $485,000 | – | 49,997 | +100.0% | 0.00% | – |
| WTRE | Buy | WATFORD HOLDINGS | $498,000 | +142.9% | 14,233 | +140.3% | 0.00% | +100.0% |
| TEL | Buy | TE CONNECTIVITY | $516,000 | +33.7% | 3,813 | +27.7% | 0.00% | 0.0% |
| AUDC | Sell | AUDIOCODES LTD | $522,000 | -22.0% | 15,535 | -37.3% | 0.00% | -33.3% |
| NXPI | Sell | NXP SEMICONDUCTO | $445,000 | -87.9% | 2,161 | -88.1% | 0.00% | -88.2% |
| EQOS | New | DIGINEX LTD | $351,000 | – | 53,562 | +100.0% | 0.00% | – |
| KEN | New | KENON HOLDINGS L | $471,000 | – | 13,670 | +100.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME | $380,000 | -67.9% | 41,571 | -69.2% | 0.00% | -60.0% |
| CLXT | Sell | CALYXT INC | $189,000 | -57.4% | 47,114 | -36.2% | 0.00% | -50.0% |
| CCNE | New | CNB FINL CORP/PA | $330,000 | – | 14,462 | +100.0% | 0.00% | – |
| CMCT | New | CIM COMMERCIAL Treit | $197,000 | – | 22,064 | +100.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONA | $237,000 | -84.6% | 4,238 | -87.5% | 0.00% | -85.7% |
| BFST | New | BUSINESS FIRST B | $309,000 | – | 13,453 | +100.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASS-A | $278,000 | -97.8% | 5,442 | -98.1% | 0.00% | -98.3% |
| ROG | ROGERS CORP | $260,000 | +6.6% | 1,294 | 0.0% | 0.00% | 0.0% | |
| WMT | Sell | July 21 Puts on WMT US at 137, Americanput | $211,000 | -96.5% | 1,500 | -96.6% | 0.00% | -96.4% |
| YSG | New | YATSEN HOLD-ADRadr | $203,000 | – | 21,624 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INC- CLASS A | $289,000 | -93.4% | 11,308 | -94.0% | 0.00% | -95.0% |
| TCPC | New | BLACKROCK TCP CA | $253,000 | – | 18,282 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS | $322,000 | – | 4,698 | +100.0% | 0.00% | – |
| BCYC | Sell | BICYCLE THER-ADRadr | $234,000 | -64.3% | 7,694 | -64.9% | 0.00% | -66.7% |
| XAIR | New | BEYOND AIR INC | $175,000 | – | 27,063 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELEC | $169,000 | – | 20,367 | +100.0% | 0.00% | – |
| New | BATH & BODY WORK | $300,000 | – | 4,167 | +100.0% | 0.00% | – | |
| YRD | Sell | YIREN DIGITAL LTadr | $152,000 | -64.4% | 25,306 | -70.0% | 0.00% | -50.0% |
| GOLD | Sell | July 21 Puts on GOLD US at 20, Americanput | $207,000 | -31.7% | 10,000 | -34.6% | 0.00% | 0.0% |
| GOLD | Sell | July 21 Calls on GOLD US at 21.5, Americancall | $261,000 | -75.9% | 12,600 | -77.0% | 0.00% | -80.0% |
| BBDC | Sell | BARINGS BDC INC | $211,000 | -51.6% | 20,017 | -54.2% | 0.00% | -50.0% |
| TLSA | Sell | TIZIANA LIFE ADRadr | $268,000 | -48.2% | 114,388 | -38.7% | 0.00% | -50.0% |
| BCSF | New | BAIN CAPITAL SPE | $268,000 | – | 17,513 | +100.0% | 0.00% | – |
| BGSF | New | BGSF INC | $287,000 | – | 23,287 | +100.0% | 0.00% | – |
| BMTX | Buy | BM TECHNOLOGIES | $199,000 | +68.6% | 16,036 | +58.5% | 0.00% | 0.0% |
| BRT | New | BRT APARTMENTS Creit | $237,000 | – | 13,645 | +100.0% | 0.00% | – |
| BTCM | Sell | BIT MININ-SP ADRadr | $170,000 | -95.6% | 21,593 | -88.2% | 0.00% | -94.4% |
| AXLA | Buy | AXCELLA HEALTH I | $290,000 | +10.7% | 72,422 | +31.4% | 0.00% | 0.0% |
| BCEL | New | ATRECA INC - A | $294,000 | – | 34,465 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDW | $320,000 | – | 4,706 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE I | $278,000 | – | 31,363 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RES-A | $299,000 | – | 8,119 | +100.0% | 0.00% | – |
| CNTG | New | CENTOGENE NV | $195,000 | – | 18,691 | +100.0% | 0.00% | – |
| IMTXW | New | IMMATICS NVcall | $290,000 | – | 25,000 | +100.0% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS IN | $130,000 | -84.3% | 12,755 | -69.3% | 0.00% | -75.0% |
| AGCWW | ALTIMETER GROW-Acall | $234,000 | 0.0% | 19,993 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAPITAL Mreit | $170,000 | -92.2% | 19,102 | -92.5% | 0.00% | -90.0% |
| METC | New | RAMACO RESOURCES | $172,000 | – | 31,359 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUT | $163,000 | – | 16,945 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGE | $206,000 | – | 1,796 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING | $258,000 | – | 61,274 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $325,000 | -11.4% | 26,954 | -7.9% | 0.00% | -50.0% |
| RFIL | New | RF INDS | $117,000 | – | 15,667 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD REIT ETetp | $188,000 | – | 1,848 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLINES | $129,000 | -98.4% | 2,471 | -98.2% | 0.00% | -97.2% |
| DSX | Sell | DIANA SHIPPING I | $270,000 | -87.2% | 51,856 | -92.7% | 0.00% | -90.0% |
| TARA | Sell | PROTARA THERAPEU | $170,000 | -74.4% | 17,469 | -58.5% | 0.00% | -66.7% |
| AEE | New | AMEREN CORP | $266,000 | – | 3,321 | +100.0% | 0.00% | – |
| NETI | New | ENETI INC | $273,000 | – | 14,653 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INC-A | $243,000 | – | 7,132 | +100.0% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT G | $250,000 | – | 18,791 | +100.0% | 0.00% | – |
| Sell | ALIMERA SCIENCES | $119,000 | -53.3% | 13,086 | -50.6% | 0.00% | 0.0% | |
| PDS | New | PRECISION DRILL | $271,000 | – | 6,492 | +100.0% | 0.00% | – |
| VIOT | Sell | VIOMI TECHNO-ADRadr | $136,000 | -82.2% | 15,966 | -81.1% | 0.00% | -66.7% |
| AMPIWS | New | ADVANCED MERG-Acall | $142,000 | – | 14,576 | +100.0% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $322,000 | -47.1% | 28,854 | +16.1% | 0.00% | -66.7% |
| BTAQ | BURGUNDY TECH-A | $130,000 | -0.8% | 13,199 | 0.0% | 0.00% | 0.0% | |
| ACET | New | ADICET BIO INC | $129,000 | – | 12,545 | +100.0% | 0.00% | – |
| XPDIW | New | POWER & DIG-CL Acall | $307,000 | – | 31,245 | +100.0% | 0.00% | – |
| T | Buy | July 21 Calls on T US at 32, Americancall | $136,000 | +403.7% | 4,700 | +422.2% | 0.00% | – |
| ACNB | New | ACNB CORP | $239,000 | – | 8,553 | +100.0% | 0.00% | – |
| BTAQW | New | BURGUNDY TECH-Acall | $145,000 | – | 14,710 | +100.0% | 0.00% | – |
| PRPCWS | New | CC NEUBERGER P-Acall | $306,000 | – | 31,243 | +100.0% | 0.00% | – |
| POLA | New | POLAR POWER INC | $166,000 | – | 17,701 | +100.0% | 0.00% | – |
| New | COLOR STAR TECHN | $155,000 | – | 150,171 | +100.0% | 0.00% | – | |
| PAGP | New | PLAINS GP HOLD-A | $201,000 | – | 16,824 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $187,000 | -70.6% | 21,322 | -72.3% | 0.00% | -66.7% |
| TISI | New | TEAM INC | $117,000 | – | 17,531 | +100.0% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $222,000 | -99.0% | 810 | -99.0% | 0.00% | -99.0% |
| PAYS | New | PAYSIGN INC | $318,000 | – | 100,083 | +100.0% | 0.00% | – |
| VG | New | VONAGE HOLDINGS | $187,000 | – | 12,979 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP | $203,000 | – | 36,878 | +100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS | $255,000 | -87.3% | 6,042 | -85.7% | 0.00% | -88.9% |
| PVH | New | PVH CORP | $313,000 | – | 2,913 | +100.0% | 0.00% | – |
| PHX | New | PHX MINERALS INC | $262,000 | – | 70,321 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $280,000 | – | 83,658 | +100.0% | 0.00% | – |
| ORGS | New | ORGENESIS INC | $153,000 | – | 30,124 | +100.0% | 0.00% | – |
| ORCL | New | August 21 Puts on ORCL US at 80, Americanput | $140,000 | – | 1,800 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $122,000 | -99.7% | 1,572 | -99.7% | 0.00% | -99.4% |
| V | Sell | July 21 Puts on V US at 230, Americanput | $187,000 | -32.0% | 800 | -38.5% | 0.00% | 0.0% |
| ONTX | New | ONCONOVA THERAPE | $169,000 | – | 24,345 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUT | $186,000 | – | 13,114 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORP | $244,000 | – | 7,865 | +100.0% | 0.00% | – | |
| TLIS | Sell | TALIS BIOMEDICAL | $125,000 | -83.0% | 11,326 | -80.2% | 0.00% | -66.7% |
| OIIM | Sell | O2MICRO INTL-ADRadr | $172,000 | -85.7% | 23,834 | -84.5% | 0.00% | -80.0% |
| NFBK | New | NORTHFIELD BANCO | $292,000 | – | 17,796 | +100.0% | 0.00% | – |
| NSTBWS | NORTHERN STAR -Acall | $299,000 | -0.3% | 29,993 | 0.0% | 0.00% | 0.0% | |
| MASS | Sell | 908 DEVICES INC | $202,000 | -92.7% | 5,221 | -90.8% | 0.00% | -92.3% |
| NREF | Buy | NEXPOINT REAL ESreit | $259,000 | +18.8% | 12,375 | +5.4% | 0.00% | 0.0% |
| NMRK | New | NEWMARK GROUP-A | $233,000 | – | 19,450 | +100.0% | 0.00% | – |
| MOR | New | MORPHOSYS AG ADRadr | $199,000 | – | 10,342 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY IN | $278,000 | – | 21,061 | +100.0% | 0.00% | – |
| MODV | Sell | MODIVCARE INC | $236,000 | -94.8% | 1,388 | -95.4% | 0.00% | -95.2% |
| MUFG | New | MITSUBISHI U-ADRadr | $159,000 | – | 29,356 | +100.0% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENT | $209,000 | -47.8% | 85,284 | -23.8% | 0.00% | -50.0% |
| CGBD | New | TCG BDC INC | $279,000 | – | 21,100 | +100.0% | 0.00% | – |
| MTA | Sell | METALLA ROYALTY | $213,000 | -31.9% | 24,908 | -29.3% | 0.00% | 0.0% |
| MESA | Sell | MESA AIR GROUP | $280,000 | -89.0% | 29,995 | -84.1% | 0.00% | -91.7% |
| MRSN | Sell | MERSANA THERAPEU | $269,000 | -89.1% | 19,845 | -87.0% | 0.00% | -90.9% |
| MACK | Sell | MERRIMACK PHARMA | $250,000 | -56.6% | 39,150 | -57.3% | 0.00% | -66.7% |
| MRBK | New | MERIDIAN CORP | $301,000 | – | 11,448 | +100.0% | 0.00% | – |
| MREO | Sell | MEREO BIOPHA-ADRadr | $142,000 | -42.7% | 44,682 | -39.3% | 0.00% | 0.0% |
| SUNL | New | SUNLIGHT FINANCI | $193,000 | – | 19,309 | +100.0% | 0.00% | – |
| NISN | New | NISUN INTERNATIO | $243,000 | – | 22,726 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $233,000 | – | 3,948 | +100.0% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNO | $257,000 | -55.5% | 154,650 | -44.0% | 0.00% | -66.7% |
| MQ | New | MARQETA INC-A | $216,000 | – | 7,678 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS | $245,000 | – | 10,756 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $275,000 | – | 232 | +100.0% | 0.00% | – |
| MPC | Buy | October 21 Puts on MPC US at 60, Americanput | $290,000 | +135.8% | 4,800 | +108.7% | 0.00% | 0.0% |
| MPC | Sell | January 22 Calls on MPC US at 60, Americancall | $133,000 | -87.0% | 2,200 | -88.5% | 0.00% | -80.0% |
| MFC | Sell | MANULIFE FIN | $295,000 | -93.0% | 15,100 | -92.3% | 0.00% | -94.7% |
| WNEB | Sell | WESTERN NEW ENGL | $180,000 | -5.8% | 22,043 | -2.9% | 0.00% | 0.0% |
| MGTA | New | MAGENTA THERAPEU | $146,000 | – | 14,979 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $232,000 | – | 3,969 | +100.0% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMAC | $174,000 | -45.3% | 57,958 | -40.6% | 0.00% | 0.0% |
| LYRA | Sell | LYRA THERAPEUTIC | $155,000 | -71.5% | 19,321 | -58.8% | 0.00% | -50.0% |
| LU | New | LUFAX HOLDIN-ADRadr | $134,000 | – | 11,895 | +100.0% | 0.00% | – |
| LOGC | New | LOGICBIO THERAPE | $180,000 | – | 40,568 | +100.0% | 0.00% | – |
| LWACW | LOCUST WAL-CLS Acall | $165,000 | +1.9% | 16,661 | 0.0% | 0.00% | 0.0% | |
| SMLP | New | SUMMIT MIDSTREAMmlp | $289,000 | – | 9,502 | +100.0% | 0.00% | – |
| LVOX | New | LIVEVOX HOLDINGS | $243,000 | – | 29,054 | +100.0% | 0.00% | – |
| LEVL | New | LEVEL ONE BANCOR | $276,000 | – | 10,115 | +100.0% | 0.00% | – |
| LRMR | Sell | LARIMAR THERAPEU | $240,000 | -69.6% | 24,494 | -54.7% | 0.00% | -75.0% |
| LCI | New | LANNETT CO INC | $142,000 | – | 30,308 | +100.0% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CO | $151,000 | – | 18,004 | +100.0% | 0.00% | – |
| BANX | New | STONECASTLE FINA | $315,000 | – | 14,336 | +100.0% | 0.00% | – |
| LAIX | Sell | LAIX INC - ADRadr | $162,000 | -73.9% | 86,908 | -64.7% | 0.00% | -66.7% |
| LSF | Sell | LAIRD SUPERFOOD | $255,000 | -52.1% | 8,546 | -39.8% | 0.00% | -50.0% |
| STPCWS | STAR PEAK CORP-Acall | $148,000 | -2.6% | 14,994 | 0.0% | 0.00% | 0.0% | |
| KEX | New | KIRBY CORP | $321,000 | – | 5,286 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLO-ADRadr | $306,000 | – | 9,012 | +100.0% | 0.00% | – |
| KCACWS | New | KENSINGTON-CL Acall | $249,000 | – | 24,996 | +100.0% | 0.00% | – |
| FTAA | New | FTAC ATHENA AC-A | $246,000 | – | 24,950 | +100.0% | 0.00% | – |
| GMBTW | Sell | QUEEN'S GAMBIT-Acall | $162,000 | -33.3% | 16,659 | -33.4% | 0.00% | 0.0% |
| KMPH | New | KEMPHARM INC | $220,000 | – | 17,153 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $237,000 | – | 1,347 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES MSCI RUSetp | $203,000 | – | 4,588 | +100.0% | 0.00% | – |
| SLV | Buy | December 21 Calls on SLV US at 25, Americancall | $256,000 | +12700.0% | 10,600 | +10500.0% | 0.00% | – |
| LEAP | Sell | RIBBIT LEAP-CL A | $243,000 | -72.8% | 22,711 | -72.1% | 0.00% | -75.0% |
| UP | New | WHEELS UP EXPERI | $299,000 | – | 29,932 | +100.0% | 0.00% | – |
| ITA | New | ISHARES-DJ A & Detp | $285,000 | – | 2,600 | +100.0% | 0.00% | – |
| IBB | New | ISHARES NASDAQ Betp | $130,000 | – | 796 | +100.0% | 0.00% | – |
| IGV | Sell | ISHARES S&P NATSetp | $273,000 | -97.8% | 700 | -98.1% | 0.00% | -98.2% |
| IEF | New | July 21 Calls on IEF US at 115.5, Americancall | $266,000 | – | 2,300 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $249,000 | -98.0% | 2,670 | -97.4% | 0.00% | -98.3% |
| IQV | New | IQVIA HOLDINGS I | $308,000 | – | 1,271 | +100.0% | 0.00% | – |
| FXY | New | July 21 Puts on FXY US at 84, Americanput | $220,000 | – | 2,600 | +100.0% | 0.00% | – |
| FXY | New | INVESCO CURRENCYetp | $301,000 | – | 3,548 | +100.0% | 0.00% | – |
| FXE | New | July 21 Calls on FXE US at 112, Americancall | $299,000 | – | 2,700 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLO | $206,000 | – | 2,341 | +100.0% | 0.00% | – |
| XLG | New | INVESCO S&P 500etp | $287,000 | – | 881 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HOLDINGS IN | $125,000 | – | 12,953 | +100.0% | 0.00% | – |
| USDP | Buy | USD PARTNERS LPmlp | $150,000 | +72.4% | 19,840 | +32.9% | 0.00% | – |
| INFN | New | INFINERA CORP | $132,000 | – | 12,990 | +100.0% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $181,000 | -46.8% | 17,167 | -19.0% | 0.00% | -50.0% |
| IPA | Buy | IMMUNOPRECISE AN | $218,000 | -32.9% | 36,259 | +8.5% | 0.00% | 0.0% |
| New | IHUMAN INCadr | $203,000 | – | 19,660 | +100.0% | 0.00% | – | |
| IBIO | New | IBIO INC | $257,000 | – | 170,524 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURAN | $156,000 | – | 18,182 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL | $201,000 | – | 11,766 | +100.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FINAN | $315,000 | +55.2% | 21,132 | +58.3% | 0.00% | 0.0% |
| WETF | New | WISDOMTREE INVES | $210,000 | – | 33,876 | +100.0% | 0.00% | – |
| SGFY | Buy | SIGNIFY HEALTH-A | $314,000 | +45.4% | 10,334 | +39.8% | 0.00% | 0.0% |
| HCICW | HENNESSY CAPIT-Acall | $190,000 | +3.3% | 18,744 | 0.0% | 0.00% | 0.0% | |
| HTLD | Buy | HEARTLAND EXPRES | $216,000 | -11.5% | 12,636 | +1.3% | 0.00% | 0.0% |
| HBIO | Buy | HARVARD BIOSCIEN | $244,000 | +68.3% | 29,280 | +10.1% | 0.00% | 0.0% |
| HBB | Sell | HAMILTON -A | $220,000 | -56.7% | 9,884 | -64.7% | 0.00% | -50.0% |
| HCKT | New | HACKETT GROUP | $197,000 | – | 10,927 | +100.0% | 0.00% | – |
| HFFG | New | HF FOODS GROUP I | $195,000 | – | 36,795 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEV-ADRadr | $273,000 | – | 19,115 | +100.0% | 0.00% | – |
| GOSS | GOSSAMER BIO INC | $156,000 | -12.4% | 19,252 | 0.0% | 0.00% | 0.0% | |
| GS | New | September 21 Puts on GS US at 370, Americanput | $114,000 | – | 300 | +100.0% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $325,000 | -53.4% | 3,829 | -54.0% | 0.00% | -66.7% |
| XENE | New | XENON PHARMACEUT | $195,000 | – | 10,453 | +100.0% | 0.00% | – |
| FCAXWS | Sell | FORTRESS CAPITALcall | $236,000 | -13.9% | 23,992 | -14.3% | 0.00% | 0.0% |
| GTH | Sell | GENETRON HOL-ADRadr | $306,000 | -93.0% | 15,179 | -92.6% | 0.00% | -95.0% |
| SIFY | Sell | SIFY TECHNOL-ADRadr | $127,000 | -51.0% | 35,048 | -52.2% | 0.00% | 0.0% |
| GNSS | New | GENASYS INC | $243,000 | – | 44,340 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $174,000 | – | 31,691 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPE | $152,000 | – | 47,509 | +100.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $194,000 | -49.6% | 24,362 | -53.9% | 0.00% | -50.0% |
| FTEK | Buy | FUEL TECH INC | $282,000 | -11.6% | 119,861 | +18.2% | 0.00% | 0.0% |
| SSTI | SHOTSPOTTER INC | $331,000 | +39.1% | 6,776 | 0.0% | 0.00% | 0.0% | |
| FCPT | New | FOUR CORNERS PROreit | $219,000 | – | 7,917 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET-ADRadr | $294,000 | – | 12,802 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $239,000 | -93.4% | 3,883 | -93.9% | 0.00% | -93.8% |
| IACBWS | New | ION ACQ CORP-Acall | $124,000 | – | 12,495 | +100.0% | 0.00% | – |
| FRBA | Buy | FIRST BANK/HAMIL | $275,000 | +51.1% | 20,334 | +36.1% | 0.00% | 0.0% |
| FSRXW | New | FINSERV ACQUIS-Acall | $242,000 | – | 24,996 | +100.0% | 0.00% | – |
| DUO | Sell | FANGDD NETWO-ADRadr | $255,000 | -71.0% | 84,021 | -39.8% | 0.00% | -75.0% |
| New | FALCON MINERALS | $154,000 | – | 30,246 | +100.0% | 0.00% | – | |
| EXAS | Sell | EXACT SCIENCES | $216,000 | -93.9% | 1,736 | -93.5% | 0.00% | -93.8% |
| EPM | New | EVOLUTION PETROL | $120,000 | – | 24,224 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INCreit | $238,000 | -93.2% | 297 | -94.3% | 0.00% | -93.8% |
| SENS | Sell | SENSEONICS HLDGS | $292,000 | -82.6% | 76,055 | -88.0% | 0.00% | -87.5% |
| EMKR | New | EMCORE CORP | $254,000 | – | 27,519 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT I | $131,000 | – | 36,754 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINANCIA-A | $221,000 | – | 7,987 | +100.0% | 0.00% | – |
| ECOR | Sell | ELECTROCORE INC | $259,000 | -56.6% | 217,425 | -25.0% | 0.00% | -66.7% |
| EPC | New | EDGEWELL PERSONA | $317,000 | – | 7,225 | +100.0% | 0.00% | – |
| EAR | Sell | EARGO INC | $298,000 | -72.9% | 7,479 | -66.0% | 0.00% | -80.0% |
| ELF | New | ELF BEAUTY INC | $270,000 | – | 9,933 | +100.0% | 0.00% | – |
| SXT | SENSIENT TECHNOL | $329,000 | +10.8% | 3,803 | 0.0% | 0.00% | 0.0% | |
| DIS | Sell | WALT DISNEY CO | $208,000 | -98.9% | 1,182 | -98.9% | 0.00% | -98.9% |
| DBRG | New | DIGITALBRIDGE GRreit | $228,000 | – | 28,865 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $192,000 | – | 106,504 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS-A | $206,000 | – | 4,029 | +100.0% | 0.00% | – |
| BOOM | DMC GLOBAL INC | $325,000 | +3.5% | 5,783 | 0.0% | 0.00% | 0.0% | |
| CTSO | New | CYTOSORBENTS COR | $132,000 | – | 17,458 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAP | $113,000 | – | 28,863 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERA | $219,000 | -80.1% | 9,941 | -78.5% | 0.00% | -80.0% |
| CPRT | Sell | COPART INC | $252,000 | -14.0% | 1,909 | -29.2% | 0.00% | 0.0% |
| CFRX | New | CONTRAFECT CORP | $229,000 | – | 51,958 | +100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILE-ADRadr | $294,000 | -38.4% | 62,936 | -38.4% | 0.00% | -50.0% |
| VOYA | New | VOYA FINANCIAL I | $330,000 | – | 5,363 | +100.0% | 0.00% | – |
| CBD | Sell | PAO ACUCAR-ADRadr | $168,000 | +1.2% | 21,466 | -24.6% | 0.00% | 0.0% |
| CXP | New | COLUMBIA PROPERTreit | $285,000 | – | 16,405 | +100.0% | 0.00% | – |
| VYGGWS | Sell | VY GLOBAL-CL Acall | $183,000 | -87.1% | 18,392 | -86.9% | 0.00% | -83.3% |
| COLL | New | COLLEGIUM PHARMA | $277,000 | – | 11,718 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $300,000 | – | 4,797 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS I | $292,000 | – | 35,369 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $205,000 | – | 12,903 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOL | $186,000 | – | 39,942 | +100.0% | 0.00% | – |
| CLIMWS | CLIMATE REAL-Acall | $173,000 | +1.8% | 17,495 | 0.0% | 0.00% | 0.0% | |
| TRIB | Sell | TRINITY BIO-ADRadr | $163,000 | -52.2% | 55,557 | -38.7% | 0.00% | -50.0% |
| CCVI | New | CHURCHILL CAPI-A | $246,000 | – | 24,975 | +100.0% | 0.00% | – |
| CHS | New | CHICO'S FAS INC | $219,000 | – | 33,229 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY | $179,000 | – | 28,460 | +100.0% | 0.00% | – |
| SLRX | Buy | SALARIUS PHARMAC | $185,000 | -7.0% | 174,474 | +29.6% | 0.00% | 0.0% |
| TDAC | Sell | TRIDENT ACQUISIT | $136,000 | -46.9% | 10,827 | -49.5% | 0.00% | 0.0% |
| MDY | Sell | September 21 Calls on MDY US at 535, Americancall | $294,000 | -82.8% | 600 | -83.3% | 0.00% | -87.5% |
| KBE | Sell | January 22 Puts on KBE US at 55, Americanput | $236,000 | -78.6% | 4,600 | -78.4% | 0.00% | -80.0% |
| XTN | New | SPDR S&P TRANSPOetp | $244,000 | – | 2,869 | +100.0% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $256,000 | -90.3% | 2,796 | -92.8% | 0.00% | -91.7% |
| CSTR | New | CAPSTAR FINANCIA | $274,000 | – | 13,370 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $119,000 | – | 11,998 | +100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMAC | $0 | – | -13,019 | -100.0% | 0.00% | – |
| CMCSA | Exit | April 21 Calls on CMCSA US at 57.5, Americancall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METAL | $0 | – | -15,844 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME | $0 | – | -25,138 | -100.0% | 0.00% | – |
| CSCO | Exit | April 21 Puts on CSCO US at 52, Americanput | $0 | – | -400 | -100.0% | 0.00% | – |
| RWLK | Exit | REWALK ROBOTICS | $0 | – | -37,669 | -100.0% | 0.00% | – |
| UAL | New | September 21 Puts on UAL US at 47, Americanput | $94,000 | – | 1,800 | +100.0% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $103,000 | -35.2% | 12,234 | -36.4% | 0.00% | -100.0% |
| TOUR | Sell | TUNIU CORP-ADRadr | $84,000 | -94.6% | 35,483 | -92.1% | 0.00% | -100.0% |
| KRKR | Sell | 36KR HOLDINGS INadr | $84,000 | -93.8% | 33,681 | -91.7% | 0.00% | -100.0% |
| TMO | August 21 Puts on TMO US at 490, Americanput | $101,000 | +11.0% | 200 | 0.0% | 0.00% | – | |
| TGT | Sell | July 21 Calls on TGT US at 220, Americancall | $24,000 | -98.9% | 100 | -99.1% | 0.00% | -100.0% |
| LUV | Sell | July 21 Puts on LUV US at 60, Americanput | $58,000 | -95.0% | 1,100 | -94.1% | 0.00% | -100.0% |
| NOW | New | July 21 Calls on NOW US at 507.5, Americancall | $55,000 | – | 100 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL-A | $99,000 | – | 11,316 | +100.0% | 0.00% | – |
| XLU | Sell | July 21 Calls on XLU US at 66, Americancall | $6,000 | -97.5% | 100 | -97.4% | 0.00% | -100.0% |
| XLI | New | December 21 Puts on XLI US at 105, Americanput | $31,000 | – | 300 | +100.0% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEU | $90,000 | -41.6% | 21,852 | -33.2% | 0.00% | -100.0% |
| RESN | New | RESONANT INC | $68,000 | – | 21,126 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $62,000 | – | 12,494 | +100.0% | 0.00% | – |
| QCOM | Sell | July 21 Puts on QCOM US at 141, Americanput | $86,000 | -96.3% | 600 | -96.5% | 0.00% | -100.0% |
| NEW | Sell | PUXIN LTD-ADRadr | $39,000 | -73.3% | 21,557 | -41.0% | 0.00% | -100.0% |
| PIRS | New | PIERIS PHARMACEU | $78,000 | – | 20,409 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYS | $67,000 | – | 11,630 | +100.0% | 0.00% | – |
| WDC | New | July 21 Calls on WDC US at 72, Americancall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| MET | Sell | July 21 Calls on MET US at 60, Americancall | $54,000 | -87.1% | 900 | -87.0% | 0.00% | -100.0% |
| MFH | New | MERCURITY FINTECadr | $57,000 | – | 11,070 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING Gadr | $34,000 | – | 13,369 | +100.0% | 0.00% | – |
| LRCX | New | December 21 Puts on LRCX US at 560, Americanput | $65,000 | – | 100 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARM | $67,000 | – | 15,572 | +100.0% | 0.00% | – |
| V | New | September 21 Calls on V US at 240, Americancall | $23,000 | – | 100 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORP | $85,000 | -99.9% | 1,517 | -99.9% | 0.00% | -100.0% |
| XIN | New | XINYUAN REAL-ADRadr | $39,000 | – | 14,555 | +100.0% | 0.00% | – |
| GM | New | September 21 Puts on GM US at 52.5, Americanput | $48,000 | – | 800 | +100.0% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY H | $108,000 | -79.9% | 15,260 | -81.8% | 0.00% | -100.0% |
| TANH | Sell | TANTECH HOLDINGS | $81,000 | -83.8% | 65,278 | -81.1% | 0.00% | -100.0% |
| F | New | July 21 Puts on F US at 15, Americanput | $59,000 | – | 4,000 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS | $73,000 | -15.1% | 42,131 | -17.3% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $92,000 | – | 28,909 | +100.0% | 0.00% | – |
| DD | New | July 21 Puts on DD US at 80, Americanput | $23,000 | – | 300 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $37,000 | – | 10,967 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & G | $66,000 | – | 15,332 | +100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACE | $86,000 | -67.3% | 20,455 | -61.2% | 0.00% | -100.0% |
| CLPR | New | CLIPPER REALTY Ireit | $74,000 | – | 10,024 | +100.0% | 0.00% | – |
| C | Sell | September 21 Puts on C US at 75, Americanput | $35,000 | -39.7% | 500 | -37.5% | 0.00% | – |
| CVX | New | August 21 Puts on CVX US at 105, Americanput | $10,000 | – | 100 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOST | $33,000 | – | 10,977 | +100.0% | 0.00% | – |
| CHTR | New | July 21 Puts on CHTR US at 710, Americanput | $72,000 | – | 100 | +100.0% | 0.00% | – |
| CTHR | Buy | CHARLES&COLVARD | $102,000 | +200.0% | 34,219 | +196.6% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICA | $89,000 | – | 13,709 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $88,000 | -99.9% | 3,341 | -99.9% | 0.00% | -100.0% |
| BWEN | Sell | BROADWIND INC | $98,000 | -91.5% | 21,687 | -87.6% | 0.00% | -100.0% |
| OBSV | Sell | OBSEVA SA | $90,000 | -53.1% | 29,778 | -49.8% | 0.00% | -100.0% |
| BCDA | Sell | BIOCARDIA INC | $86,000 | -50.3% | 21,680 | -45.7% | 0.00% | -100.0% |
| BRKB | New | July 21 Puts on BRK/B US at 275, Americanput | $83,000 | – | 300 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO-ADRadr | $88,000 | – | 14,214 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $56,000 | – | 19,776 | +100.0% | 0.00% | – |
| AMPG | New | AMPLITECH GROUP | $64,000 | – | 13,835 | +100.0% | 0.00% | – |
| AIG | New | July 21 Puts on AIG US at 46, Americanput | $62,000 | – | 1,300 | +100.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME | $103,000 | – | 39,773 | +100.0% | 0.00% | – |
| AXP | Buy | July 21 Puts on AXP US at 165, Americanput | $99,000 | +73.7% | 600 | +50.0% | 0.00% | – |
| AXP | Sell | July 21 Calls on AXP US at 172.5, Americancall | $17,000 | -95.4% | 100 | -96.2% | 0.00% | -100.0% |
| BHAT | New | BLUE HAT INTERAC | $53,000 | – | 61,862 | +100.0% | 0.00% | – |
| KERN | New | AKERNA CORP | $56,000 | – | 13,947 | +100.0% | 0.00% | – |
| T | New | July 21 Puts on T US at 28, Americanput | $12,000 | – | 400 | +100.0% | 0.00% | – |
| CCAC | Sell | CITIC CAPITAL-A | $104,000 | -70.9% | 10,514 | -70.6% | 0.00% | -100.0% |
| EXPE | Exit | April 21 Calls on EXPE US at 185, Americancall | $0 | – | -200 | -100.0% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIEN | $0 | – | -12,356 | -100.0% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL | $0 | – | -10,080 | -100.0% | 0.00% | – |
| XOM | Exit | April 21 Calls on XOM US at 56.5, Americancall | $0 | – | -300 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -10,935 | -100.0% | 0.00% | – |
| FCX | Exit | April 21 Puts on FCX US at 30, Americanput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| VZ | Exit | April 21 Calls on VZ US at 59, Americancall | $0 | – | -700 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS | $0 | – | -10,928 | -100.0% | 0.00% | – |
| RCMT | Exit | RCM TECH INC | $0 | – | -11,428 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -10,484 | -100.0% | 0.00% | – |
| F | Exit | April 21 Calls on F US at 12.5, Americancall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA CORP | $0 | – | -12,270 | -100.0% | 0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -12,872 | -100.0% | 0.00% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -10,135 | -100.0% | 0.00% | – |
| EXPE | Exit | April 21 Puts on EXPE US at 145, Americanput | $0 | – | -600 | -100.0% | 0.00% | – |
| ABBV | Exit | April 21 Puts on ABBV US at 105, Americanput | $0 | – | -600 | -100.0% | 0.00% | – |
| CSCO | Exit | April 21 Calls on CSCO US at 53, Americancall | $0 | – | -100 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGI | $0 | – | -30,048 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY | $0 | – | -29,266 | -100.0% | 0.00% | – |
| OBLG | Exit | OBLONG INC | $0 | – | -15,878 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEU | $0 | – | -51,692 | -100.0% | 0.00% | – |
| HOTH | Exit | HOTH THERAPEUTIC | $0 | – | -25,399 | -100.0% | 0.00% | – |
| XPL | Exit | SOLITARIO ZINC C | $0 | – | -75,748 | -100.0% | 0.00% | – |
| CAT | Exit | April 21 Calls on CAT US at 225, Americancall | $0 | – | -400 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -46,080 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIMEreit | $0 | – | -35,640 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -11,594 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -18,169 | -100.0% | 0.00% | – |
| VZ | Exit | April 21 Puts on VZ US at 57.5, Americanput | $0 | – | -300 | -100.0% | 0.00% | – |
| FI | Exit | FRANK'S INTERNAT | $0 | – | -17,692 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -16,479 | -100.0% | 0.00% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -22,301 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -10,170 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -13,218 | -100.0% | -0.00% | – |
| CTXR | Exit | CITIUS PHARMACEU | $0 | – | -68,873 | -100.0% | -0.00% | – |
| MYO | Exit | MYOMO INC | $0 | – | -17,413 | -100.0% | -0.00% | – |
| CVS | Exit | April 21 Puts on CVS US at 74, Americanput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -1,930 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES | $0 | – | -10,626 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -40,930 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG-ALT HRVSTetp | $0 | – | -12,053 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MOUNTAIN FIN | $0 | – | -21,126 | -100.0% | -0.00% | – |
| USX | Exit | US XPRESS ENTE-A | $0 | – | -11,393 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO I | $0 | – | -24,416 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -73,231 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDUS INC | $0 | – | -24,997 | -100.0% | -0.00% | – |
| PZN | Exit | PZENA INVES-CL A | $0 | – | -14,848 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/S-S ADRadr | $0 | – | -8,595 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -4,258 | -100.0% | -0.00% | – |
| EBON | Exit | EBANG INTL HLD-A | $0 | – | -34,135 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -7,789 | -100.0% | -0.00% | – |
| CCVIU | Exit | Churchill Capitaunit | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -129,524 | -100.0% | -0.00% | – |
| DCTH | Exit | DELCATH SYSTEMS | $0 | – | -16,650 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC | $0 | – | -1,825 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -6,794 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES | $0 | – | -74,489 | -100.0% | -0.00% | – |
| PAWZ | Exit | PROSHR PET CAREetp | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PINE | Exit | ALPINE INCOMEreit | $0 | – | -17,067 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HOL | $0 | – | -5,295 | -100.0% | -0.00% | – |
| FIII | Exit | FORUM MERGER I-A | $0 | – | -27,576 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAPITAL | $0 | – | -1,515 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HOLDINGS | $0 | – | -17,572 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB US LG GROetp | $0 | – | -2,080 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -5,189 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -11,453 | -100.0% | -0.00% | – |
| BVS | Exit | BIOVENTUS - A | $0 | – | -20,756 | -100.0% | -0.00% | – |
| MET | Exit | June 21 Puts on MET US at 60, Americanput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION | $0 | – | -5,723 | -100.0% | -0.00% | – |
| LINC | Exit | LINCOLN EDUCATIO | $0 | – | -43,708 | -100.0% | -0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -36,764 | -100.0% | -0.00% | – |
| RSVA | Exit | RODGERS SILICON | $0 | – | -19,098 | -100.0% | -0.00% | – |
| MITT | Exit | AG MORTGAGE INVEreit | $0 | – | -66,094 | -100.0% | -0.00% | – |
| CGRO | Exit | COLLECTIVE GRO-A | $0 | – | -15,930 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -34,699 | -100.0% | -0.00% | – |
| HD | Exit | April 21 Calls on HD US at 310, Americancall | $0 | – | -600 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS | $0 | – | -19,174 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORN | $0 | – | -11,625 | -100.0% | -0.00% | – |
| SEED | Exit | ORIGIN AGRITECH | $0 | – | -11,288 | -100.0% | -0.00% | – |
| ZNH | Exit | CHINA SOUTH-ADRadr | $0 | – | -7,126 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARMACEU | $0 | – | -11,563 | -100.0% | -0.00% | – |
| ACR | Exit | ACRES COMMERCIALreit | $0 | – | -14,268 | -100.0% | -0.00% | – |
| INTC | Exit | April 21 Calls on INTC US at 67.5, Americancall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| JNJ | Exit | April 21 Calls on JNJ US at 167.5, Americancall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSH | $0 | – | -17,421 | -100.0% | -0.00% | – |
| APVO | Exit | APTEVO THERAPE | $0 | – | -7,991 | -100.0% | -0.00% | – |
| XOM | Exit | April 21 Puts on XOM US at 56, Americanput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,270 | -100.0% | -0.00% | – |
| GRAY | Exit | GRAYBUG VISION I | $0 | – | -21,883 | -100.0% | -0.00% | – |
| SKIN | Exit | BEAUTY HEALTH CO | $0 | – | -17,432 | -100.0% | -0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENC | $0 | – | -10,160 | -100.0% | -0.00% | – |
| INS | Exit | INTELLIGENT SYS | $0 | – | -4,909 | -100.0% | -0.00% | – |
| LEGOU | Exit | LEGATO MERGER COunit | $0 | – | -18,802 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTERNATIO | $0 | – | -7,917 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEU | $0 | – | -23,597 | -100.0% | -0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEU | $0 | – | -80,821 | -100.0% | -0.00% | – |
| CTRM | Exit | CASTOR MARITIME | $0 | – | -256,165 | -100.0% | -0.00% | – |
| CALT | Exit | CALLIDITAS THERAadr | $0 | – | -7,887 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -13,568 | -100.0% | -0.00% | – |
| ANDA | Exit | ANDINA ACQUISITI | $0 | – | -17,063 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -35,233 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HOL-A | $0 | – | -28,651 | -100.0% | -0.00% | – |
| CVS | Exit | April 21 Calls on CVS US at 77, Americancall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -38,200 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -41,671 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -7,912 | -100.0% | -0.00% | – |
| CHRA | Exit | CHARAH SOLUTIONS | $0 | – | -24,258 | -100.0% | -0.00% | – |
| NMCI | Exit | NAVIOS MARITIMEltd part | $0 | – | -13,721 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -5,186 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORP - A | $0 | – | -11,559 | -100.0% | -0.00% | – |
| SMTS | Exit | SIERRA METALS IN | $0 | – | -69,326 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC | $0 | – | -13,059 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICA | $0 | – | -18,082 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,561 | -100.0% | -0.00% | – |
| NFH | Exit | NEW FRONTIER HEA | $0 | – | -11,162 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING C | $0 | – | -6,304 | -100.0% | -0.00% | – |
| MNPR | Exit | MONOPAR THERAPEU | $0 | – | -47,653 | -100.0% | -0.00% | – |
| MO | Exit | April 21 Puts on MO US at 52, Americanput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEU | $0 | – | -3,097 | -100.0% | -0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDI | $0 | – | -7,021 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -33,591 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB-SP ADRadr | $0 | – | -15,817 | -100.0% | -0.00% | – |
| IVANU | Exit | IVANHOE CAPTITALunit | $0 | – | -25,626 | -100.0% | -0.00% | – |
| CTG | Exit | COMPUTER TASK | $0 | – | -26,208 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,386 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -1,131 | -100.0% | -0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -43,215 | -100.0% | -0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -65,107 | -100.0% | -0.00% | – |
| EBAY | Exit | April 21 Calls on EBAY US at 61, Americancall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HOLDING | $0 | – | -11,252 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC | $0 | – | -12,916 | -100.0% | -0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA | $0 | – | -13,319 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY-DAVIDSON | $0 | – | -7,519 | -100.0% | -0.00% | – |
| XTNT | Exit | XTANT MEDICAL HO | $0 | – | -47,559 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGN | $0 | – | -27,127 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDS LTD | $0 | – | -3,192 | -100.0% | -0.00% | – |
| NESR | Exit | NATIONAL ENERGY | $0 | – | -16,146 | -100.0% | -0.00% | – |
| FTAAU | Exit | FTAC ATHENA ACQUunit | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD | $0 | – | -26,955 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & R | $0 | – | -15,587 | -100.0% | -0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOG | $0 | – | -44,232 | -100.0% | -0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -7,119 | -100.0% | -0.00% | – |
| UONEK | Exit | URBAN ONE INC | $0 | – | -77,589 | -100.0% | -0.00% | – |
| MNTK | Exit | MONTAUK RENEWABL | $0 | – | -20,541 | -100.0% | -0.00% | – |
| ENVIU | Exit | ENVIRONMENTAL IMunit | $0 | – | -28,207 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECH INC | $0 | – | -17,987 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PROPreit | $0 | – | -13,236 | -100.0% | -0.00% | – |
| CHNR | Exit | CHINA NATURAL RE | $0 | – | -62,426 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SERV | $0 | – | -13,576 | -100.0% | -0.00% | – |
| MOGU | Exit | MOGU INC-ADRadr | $0 | – | -65,439 | -100.0% | -0.00% | – |
| KRMD | Exit | REPRO MEDSYSTEMS | $0 | – | -66,974 | -100.0% | -0.00% | – |
| ESXB | Exit | COMMUNITY BANKER | $0 | – | -14,396 | -100.0% | -0.00% | – |
| LCY | Exit | LANDCADIA HOLDIN | $0 | – | -25,294 | -100.0% | -0.00% | – |
| PLG | Exit | PLATINUM GROUP M | $0 | – | -50,223 | -100.0% | -0.00% | – |
| DFHT | Exit | DEERFIELD HEAL-A | $0 | – | -11,363 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP-A | $0 | – | -13,161 | -100.0% | -0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARmlp | $0 | – | -16,332 | -100.0% | -0.00% | – |
| VIH | Exit | VPC IMPACT ACQ-A | $0 | – | -13,946 | -100.0% | -0.00% | – |
| AAME | Exit | ATLANTIC AMER CO | $0 | – | -44,536 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HOLDINGS | $0 | – | -4,681 | -100.0% | -0.00% | – |
| CMLS | Exit | CUMULUS MEDIA-A | $0 | – | -24,133 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACE | $0 | – | -33,364 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -9,933 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER | $0 | – | -2,800 | -100.0% | -0.00% | – |
| VACQ | Exit | VECTOR ACQUISI-A | $0 | – | -17,733 | -100.0% | -0.00% | – |
| HGSH | Exit | CHINA HGS REAL E | $0 | – | -105,485 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAINreit | $0 | – | -5,716 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,384 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCmlp | $0 | – | -42,572 | -100.0% | -0.00% | – |
| Exit | EKSO BIONICS HOL | $0 | – | -49,095 | -100.0% | -0.00% | – | |
| BNL | Exit | BROADSTONE NETreit | $0 | – | -10,748 | -100.0% | -0.00% | – |
| SPLP | Exit | STEEL PARTNERS Hltd part | $0 | – | -11,417 | -100.0% | -0.00% | – |
| AACQU | Exit | ARTIUS ACQUISITIunit | $0 | – | -16,641 | -100.0% | -0.00% | – |
| AGC | Exit | ALTIMETER GROW-A | $0 | – | -18,343 | -100.0% | -0.00% | – |
| GDP | Exit | GOODRICH PETROLE | $0 | – | -20,582 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH IN | $0 | – | -29,272 | -100.0% | -0.00% | – |
| TSIA | Exit | TS INNOV-CLASS A | $0 | – | -16,372 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -20,665 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES | $0 | – | -16,601 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -5,074 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP IN | $0 | – | -7,526 | -100.0% | -0.00% | – |
| LMACW | Exit | LIBERTY MEDIA -Acall | $0 | – | -19,993 | -100.0% | -0.00% | – |
| LCYAU | Exit | LANDCADIA HOLDINunit | $0 | – | -23,699 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS | $0 | – | -14,253 | -100.0% | -0.00% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -1,034 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROU | $0 | – | -8,805 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATEL NETW | $0 | – | -44,841 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTERNATIONA | $0 | – | -4,555 | -100.0% | -0.00% | – |
| MSOS | Exit | A/S PUR US CANNetp | $0 | – | -10,477 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH IN | $0 | – | -25,569 | -100.0% | -0.00% | – |
| SHI | Exit | SINOPEC SHA-ADRadr | $0 | – | -14,503 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,512 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP | $0 | – | -11,474 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMA | $0 | – | -319,362 | -100.0% | -0.00% | – |
| PSTL | Exit | POSTAL REALTY-Areit | $0 | – | -26,437 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HO | $0 | – | -18,898 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -59,019 | -100.0% | -0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIEN | $0 | – | -37,774 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH | $0 | – | -27,748 | -100.0% | -0.00% | – |
| SIC | Exit | SELECT INTERIO-A | $0 | – | -48,617 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,272 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONGreit | $0 | – | -6,846 | -100.0% | -0.00% | – |
| MDNA | Exit | MEDICENNA THERAP | $0 | – | -80,401 | -100.0% | -0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -78,593 | -100.0% | -0.00% | – |
| MOFG | Exit | MIDWESTONE FINAN | $0 | – | -11,916 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NATURA | $0 | – | -9,294 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES-AUSTRALIetp | $0 | – | -21,401 | -100.0% | -0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTIC | $0 | – | -22,211 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUT | $0 | – | -1,978 | -100.0% | -0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -39,199 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -27,041 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTreit | $0 | – | -38,368 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY -A | $0 | – | -99,893 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPE | $0 | – | -16,543 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,404 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LTD | $0 | – | -5,976 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -10,319 | -100.0% | -0.00% | – |
| MVBF | Exit | MVB FINANCIAL CO | $0 | – | -13,289 | -100.0% | -0.00% | – |
| FEZ | Exit | DJ EURO STK 50etp | $0 | – | -9,472 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD GRW ETFetp | $0 | – | -1,860 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES-MSCI EAFetp | $0 | – | -6,816 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIOadr | $0 | – | -58,054 | -100.0% | -0.00% | – | |
| RLX | Exit | RLX TECHNOLO-ADRadr | $0 | – | -32,792 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOL | $0 | – | -11,098 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEU | $0 | – | -20,580 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMAC | $0 | – | -103,332 | -100.0% | -0.00% | – |
| ZEPP | Exit | ZEPP HEALTH-ADRadr | $0 | – | -44,908 | -100.0% | -0.00% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -16,525 | -100.0% | -0.00% | – |
| AEIS | Exit | ADV ENERGY INDS | $0 | – | -3,910 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INC-A | $0 | – | -9,009 | -100.0% | -0.00% | – |
| ANTE | Exit | AIRNET TECHNOLOGadr | $0 | – | -129,886 | -100.0% | -0.00% | – |
| MTC | Exit | MMTEC INC | $0 | – | -138,296 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESEARCH | $0 | – | -80,047 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIE | $0 | – | -15,545 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENE-A | $0 | – | -51,320 | -100.0% | -0.00% | – |
| ENLV | Exit | ENLIVEX THERAPEU | $0 | – | -33,889 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS | $0 | – | -5,823 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICH | $0 | – | -11,468 | -100.0% | -0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS | $0 | – | -99,776 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULA | $0 | – | -9,326 | -100.0% | -0.00% | – |
| AHAC | Exit | ALPHA HEALTHCA-A | $0 | – | -45,590 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIV FINL | $0 | – | -38,624 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECT INS GRP | $0 | – | -5,623 | -100.0% | -0.00% | – |
| WCLD | Exit | W/T CLOUD COMPUTetp | $0 | – | -6,875 | -100.0% | -0.00% | – |
| AI | Exit | C3.AI INC-A | $0 | – | -7,834 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,790 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC P | $0 | – | -3,543 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENER | $0 | – | -492,451 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL | $0 | – | -7,521 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABS | $0 | – | -2,569 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMERICA APARreit | $0 | – | -2,842 | -100.0% | -0.00% | – |
| STIC | Exit | NORTHERN STAR -A | $0 | – | -32,950 | -100.0% | -0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS | $0 | – | -8,133 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -32,635 | -100.0% | -0.00% | – |
| VYNE | Exit | VYNE THERAPEUTIC | $0 | – | -64,645 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOOD | $0 | – | -2,133 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS-A | $0 | – | -6,327 | -100.0% | -0.00% | – |
| PRPH | Exit | PROPHASE LABS IN | $0 | – | -50,750 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECHNOLOGY | $0 | – | -8,678 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELEC | $0 | – | -56,578 | -100.0% | -0.00% | – |
| CAPL | Exit | CROSSAMERICA PARmlp | $0 | – | -21,603 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -26,287 | -100.0% | -0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL Hcall | $0 | – | -34,280 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -3,025 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,585 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIEN | $0 | – | -34,610 | -100.0% | -0.00% | – |
| HTOO | Exit | FUSION FUEL GR-A | $0 | – | -34,081 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES | $0 | – | -4,795 | -100.0% | -0.00% | – |
| BRKB | Exit | April 21 Calls on BRK/B US at 250, Americancall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH -A | $0 | – | -14,448 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES-DJ BSC Metp | $0 | – | -2,998 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATL BEVERAGE | $0 | – | -11,128 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -11,799 | -100.0% | -0.00% | – |
| CTK | Exit | COOTEK CAYMA-ADRadr | $0 | – | -135,318 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP | $0 | – | -6,761 | -100.0% | -0.00% | – |
| AJX | Exit | GREAT AJAX CORPreit | $0 | – | -37,258 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL | $0 | – | -12,664 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL-ADRadr | $0 | – | -36,650 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FOREST | $0 | – | -33,475 | -100.0% | -0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNE | $0 | – | -22,949 | -100.0% | -0.00% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -53,953 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS COUNTRY HE | $0 | – | -53,045 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT POINT | $0 | – | -150,087 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BNCRP | $0 | – | -8,996 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -4,812 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAPITAL | $0 | – | -27,669 | -100.0% | -0.00% | – |
| SPTKU | Exit | SPORTSTEK ACQUISunit | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -100,146 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INC | $0 | – | -16,757 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -57,446 | -100.0% | -0.00% | – |
| ARD | Exit | ARDAGH GROUP SA | $0 | – | -25,713 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUT | $0 | – | -14,698 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL | $0 | – | -5,246 | -100.0% | -0.00% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -2,146 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -313,051 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -17,824 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -51,908 | -100.0% | -0.00% | – |
| BTNB | Exit | BRIDGETOWN 2 H-A | $0 | – | -58,945 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATI-A | $0 | – | -58,473 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL-A | $0 | – | -7,611 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -20,606 | -100.0% | -0.00% | – |
| DIS | Exit | April 21 Calls on DIS US at 192.5, Americancall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE | $0 | – | -8,715 | -100.0% | -0.00% | – |
| GTEC | Exit | GREENLAND TECHNO | $0 | – | -51,837 | -100.0% | -0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -180,397 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,759 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -103,282 | -100.0% | -0.00% | – |
| BBCP | Exit | CONCRETE PUMPING | $0 | – | -92,466 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HOLDIN | $0 | – | -9,275 | -100.0% | -0.00% | – |
| SWBKU | Exit | SWITCHBACK II COunit | $0 | – | -56,025 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTI | $0 | – | -13,383 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOOD | $0 | – | -22,017 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -22,131 | -100.0% | -0.00% | – |
| JIH | Exit | JUNIPER INDUS-A | $0 | – | -54,571 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTRU | $0 | – | -27,805 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -54,793 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PL | $0 | – | -23,553 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -8,390 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -3,734 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -15,015 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INC-ADRadr | $0 | – | -37,770 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLO | $0 | – | -7,405 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -62,766 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METAL | $0 | – | -20,181 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -17,001 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,074 | -100.0% | -0.00% | – |
| THCB | Exit | TUSCAN HOLDINGS | $0 | – | -48,753 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HOLD | $0 | – | -33,674 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES I | $0 | – | -10,585 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CRP | $0 | – | -13,890 | -100.0% | -0.00% | – |
| SAR | Exit | SARATOGA INVESTM | $0 | – | -23,832 | -100.0% | -0.00% | – |
| FDN | Exit | July 21 Puts on FDN US at 215, Americanput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PL-A | $0 | – | -16,827 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTR | $0 | – | -20,592 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -25,579 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MEDICAL | $0 | – | -2,887 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMM CORPreit | $0 | – | -2,179 | -100.0% | -0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE | $0 | – | -76,665 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECH | $0 | – | -32,321 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP | $0 | – | -1,566 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWI | $0 | – | -13,442 | -100.0% | -0.00% | – |
| XLU | Exit | April 21 Puts on XLU US at 63, Americanput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| Exit | IDEAL POWER INC | $0 | – | -58,187 | -100.0% | -0.00% | – | |
| JBT | Exit | JOHN BEAN TECH | $0 | – | -6,171 | -100.0% | -0.00% | – |
| BFI | Exit | BURGERFI INTERNA | $0 | – | -57,651 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -7,056 | -100.0% | -0.00% | – |
| NTP | Exit | NAM TAI PROPERTY | $0 | – | -64,531 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -10,849 | -100.0% | -0.00% | – |
| GMBL | Exit | ESPORTS ENTERTAI | $0 | – | -60,542 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INC-ADRadr | $0 | – | -37,124 | -100.0% | -0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -165,239 | -100.0% | -0.00% | – |
| FSS | Exit | FED SIGNAL CORP | $0 | – | -24,049 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,469 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -22,812 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARM-ADRadr | $0 | – | -41,904 | -100.0% | -0.00% | – |
| XLC | Exit | COMM SERV SELECTetp | $0 | – | -11,312 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL R | $0 | – | -60,882 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS | $0 | – | -47,891 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THE | $0 | – | -18,760 | -100.0% | -0.00% | – |
| PAX | Exit | PATRIA INVESTM-A | $0 | – | -56,055 | -100.0% | -0.00% | – |
| KRG | Exit | KITE REALTY GROUreit | $0 | – | -46,454 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -6,069 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7,361 | -100.0% | -0.00% | – |
| TFFP | Exit | TFF PHARMACEUTIC | $0 | – | -56,972 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINANC | $0 | – | -31,997 | -100.0% | -0.00% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -40,456 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -23,262 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -244 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEU | $0 | – | -36,612 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING-A | $0 | – | -16,059 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HO-A | $0 | – | -23,606 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -30,742 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUT | $0 | – | -23,449 | -100.0% | -0.00% | – |
| AMPIU | Exit | ADVANCED MERGERunit | $0 | – | -87,500 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFON-ADRadr | $0 | – | -111,885 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HOLDI | $0 | – | -241,987 | -100.0% | -0.00% | – | |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -10,563 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MEDICAL | $0 | – | -14,637 | -100.0% | -0.00% | – |
| AMK | Exit | ASSETMARK FINANC | $0 | – | -37,766 | -100.0% | -0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL | $0 | – | -270,390 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -12,632 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INC - ADRadr | $0 | – | -450,802 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDE | $0 | – | -22,175 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -27,047 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA | $0 | – | -6,542 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR | $0 | – | -23,467 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOST | $0 | – | -33,868 | -100.0% | -0.00% | – |
| DGNRWS | Exit | DRAGONEER GROW-Acall | $0 | – | -83,538 | -100.0% | -0.00% | – |
| NEBCW | Exit | NEBULA CARAVEL-Acall | $0 | – | -79,993 | -100.0% | -0.00% | – |
| SDACU | Exit | SUSTAINABLE DEVEunit | $0 | – | -119,481 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -17,254 | -100.0% | -0.01% | – |
| IACBU | Exit | ION ACQUISITIONunit | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECH GRP | $0 | – | -20,746 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LPmlp | $0 | – | -45,686 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAILreit | $0 | – | -26,477 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURA | $0 | – | -177,728 | -100.0% | -0.01% | – |
| NNI | Exit | NELNET INC-CL A | $0 | – | -16,189 | -100.0% | -0.01% | – |
| DMYIWS | Exit | DMY TECH III-Acall | $0 | – | -92,634 | -100.0% | -0.01% | – |
| KCACU | Exit | KENSINGTON CAPITunit | $0 | – | -100,000 | -100.0% | -0.01% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -90,912 | -100.0% | -0.01% | – |
| SQMRT | Exit | QUIMICA Y-SP ADRcall | $0 | – | -18,533 | -100.0% | -0.01% | – |
| ESTA | Exit | ESTABLISHMENT LA | $0 | – | -16,689 | -100.0% | -0.01% | – |
| ITQRU | Exit | ITIQUIRA ACQUISIunit | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPE | $0 | – | -76,274 | -100.0% | -0.01% | – |
| RCL | Exit | May 21 Calls on RCL US at 100, Americancall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| LDI | Exit | LOANDEPOT INC -A | $0 | – | -50,328 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -15,847 | -100.0% | -0.01% | – |
| CLAR | Exit | CLARUS CORP | $0 | – | -60,928 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -86,267 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINANCI | $0 | – | -310,439 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECH | $0 | – | -100,716 | -100.0% | -0.01% | – |
| FSRXU | Exit | FINSERV ACQUISITunit | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FLXN | Exit | FLEXION THERAPEU | $0 | – | -124,512 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC EDUCAT | $0 | – | -12,460 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -5,298 | -100.0% | -0.01% | – |
| FEZ | Exit | April 21 Calls on FEZ US at 45, Americancall | $0 | – | -24,400 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -31,883 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR | $0 | – | -29,331 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHN'S INTL | $0 | – | -11,625 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINANCI | $0 | – | -10,550 | -100.0% | -0.01% | – |
| MO | Exit | April 21 Calls on MO US at 50, Americancall | $0 | – | -19,300 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA | $0 | – | -10,577 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH COR | $0 | – | -41,881 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -57,257 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -59,944 | -100.0% | -0.01% | – |
| HCM | Exit | HUTCHMED CHI-ADRadr | $0 | – | -38,508 | -100.0% | -0.01% | – |
| VERI | Exit | VERITONE INC | $0 | – | -51,098 | -100.0% | -0.01% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -27,414 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS | $0 | – | -30,265 | -100.0% | -0.01% | – |
| DMYDWS | Exit | DMY TECHNOLOGYcall | $0 | – | -89,862 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANSPORT | $0 | – | -78,445 | -100.0% | -0.01% | – |
| JNK | Exit | June 21 Puts on JNK US at 107, Americanput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -142,288 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTIC | $0 | – | -64,099 | -100.0% | -0.01% | – |
| CRSR | Exit | CORSAIR GAMING I | $0 | – | -42,307 | -100.0% | -0.01% | – |
| PSACW | Exit | PROPERTY SOLUTIOcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDEMNITY-A | $0 | – | -5,778 | -100.0% | -0.01% | – |
| VELOU | Exit | VELOCITY ACQUISIunit | $0 | – | -125,000 | -100.0% | -0.01% | – |
| TIXT | Exit | TELUS INTERNATIO | $0 | – | -50,539 | -100.0% | -0.01% | – |
| CAN | Exit | CANAAN INCadr | $0 | – | -68,040 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -9,320 | -100.0% | -0.01% | – |
| JAMF | Exit | JAMF HOLDING COR | $0 | – | -39,544 | -100.0% | -0.01% | – |
| NGM | Exit | NGM BIOPHARMACEU | $0 | – | -45,577 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELEC P-ADRadr | $0 | – | -124,146 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRUMENT | $0 | – | -60,718 | -100.0% | -0.01% | – |
| FIIIW | Exit | FORUM MERGER I-Acall | $0 | – | -123,712 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUT | $0 | – | -23,374 | -100.0% | -0.01% | – |
| XPDIU | Exit | POWER & DIGITALunit | $0 | – | -125,000 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TRUST US Ietp | $0 | – | -11,674 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING-NYny reg shrs | $0 | – | -2,039 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON | $0 | – | -43,746 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RU | $0 | – | -22,834 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURME | $0 | – | -31,341 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGEreit | $0 | – | -30,053 | -100.0% | -0.01% | – |
| PRLD | Exit | PRELUDE THERAPEU | $0 | – | -29,315 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -40,367 | -100.0% | -0.01% | – |
| BNR | Exit | BURNING ROCK-ADRadr | $0 | – | -51,768 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -31,128 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA | $0 | – | -24,787 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REALreit | $0 | – | -7,918 | -100.0% | -0.01% | – |
| IEA | Exit | INFRASTRUCTURE A | $0 | – | -86,731 | -100.0% | -0.01% | – |
| PCT | Exit | PURECYCLE TECHNO | $0 | – | -49,730 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS | $0 | – | -15,866 | -100.0% | -0.01% | – |
| USPH | Exit | US PHYSICAL THER | $0 | – | -12,103 | -100.0% | -0.01% | – |
| ASPLWS | Exit | ASPIRATIONAL C-Acall | $0 | – | -133,329 | -100.0% | -0.01% | – |
| SHYF | Exit | SHYFT GROUP INC/ | $0 | – | -34,650 | -100.0% | -0.01% | – |
| HHLAU | Exit | HH&L ACQUISITIONunit | $0 | – | -121,121 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH-ADRadr | $0 | – | -33,530 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -34,705 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -43,005 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENE-ADRadr | $0 | – | -18,977 | -100.0% | -0.01% | – |
| QFIN | Exit | 360 DIGITECH INCadr | $0 | – | -62,128 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH | $0 | – | -33,961 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENTS | $0 | – | -8,169 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP/MA | $0 | – | -6,761 | -100.0% | -0.01% | – |
| STICWS | Exit | NORTHERN STAR -Acall | $0 | – | -128,776 | -100.0% | -0.01% | – |
| FLY | Exit | FLY LEASING-ADRadr | $0 | – | -91,784 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTH'S HOSPITALI | $0 | – | -62,445 | -100.0% | -0.01% | – |
| FAIIWS | Exit | FORTRESS VALUE-Acall | $0 | – | -159,997 | -100.0% | -0.01% | – |
| ZWRKU | Exit | Z-WORK ACQUISITIunit | $0 | – | -150,000 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INCreit | $0 | – | -35,545 | -100.0% | -0.01% | – |
| PRPCU | Exit | CC NEUBERGER PRIunit | $0 | – | -156,246 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -33,958 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -55,627 | -100.0% | -0.01% | – |
| SBUX | Exit | April 21 Calls on SBUX US at 110, Americancall | $0 | – | -14,500 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENERAL C | $0 | – | -7,651 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS | $0 | – | -169,027 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PROPEltd part | $0 | – | -87,148 | -100.0% | -0.01% | – |
| FTOC | Exit | FTAC OLYMPUS A-A | $0 | – | -152,732 | -100.0% | -0.01% | – |
| NSTB | Exit | NORTHERN STAR -A | $0 | – | -149,965 | -100.0% | -0.01% | – |
| HECCW | Exit | HUDSON EXEC-CL Acall | $0 | – | -149,999 | -100.0% | -0.01% | – |
| VERU | Exit | VERU INC | $0 | – | -139,993 | -100.0% | -0.01% | – |
| CAPA | Exit | HIGHCAPE CAPIT-A | $0 | – | -136,575 | -100.0% | -0.01% | – |
| VGAC | Exit | VG ACQUISITION-A | $0 | – | -160,831 | -100.0% | -0.01% | – |
| XXII | Exit | 22ND CENTURY GRO | $0 | – | -472,531 | -100.0% | -0.01% | – |
| WPF | Exit | FOLEY TRASIM-A | $0 | – | -151,463 | -100.0% | -0.01% | – |
| MONCU | Exit | MONUMENT CIRCLEunit | $0 | – | -165,841 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WATE | $0 | – | -21,226 | -100.0% | -0.01% | – |
| IBM | Exit | April 21 Puts on IBM US at 135, Americanput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INC-ADRadr | $0 | – | -88,184 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENT-A | $0 | – | -16,556 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMA | $0 | – | -76,723 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HO | $0 | – | -110,289 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -207,760 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -27,525 | -100.0% | -0.01% | – |
| FRXWS | Exit | FOREST ROAD-CL Acall | $0 | – | -169,820 | -100.0% | -0.01% | – |
| AEL | Exit | AMER EQUITY INVT | $0 | – | -55,875 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -12,961 | -100.0% | -0.01% | – |
| BXC | Exit | BLUELINX HOLDING | $0 | – | -42,267 | -100.0% | -0.01% | – |
| QD | Exit | QUDIAN INC-SPONadr | $0 | – | -763,664 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MARKE-A | $0 | – | -23,750 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HOLDINGS | $0 | – | -25,203 | -100.0% | -0.01% | – |
| FSRVW | Exit | FINSERV ACQUIS-Acall | $0 | – | -140,000 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILIT | $0 | – | -41,350 | -100.0% | -0.01% | – |
| SPFR | Exit | JAWS SPITFIRE-A | $0 | – | -173,347 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC-A | $0 | – | -20,239 | -100.0% | -0.01% | – |
| BAK | Exit | BRASKEM SA-ADRadr | $0 | – | -127,284 | -100.0% | -0.01% | – |
| ABBV | Exit | April 21 Calls on ABBV US at 112, Americancall | $0 | – | -15,900 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HO | $0 | – | -25,278 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANK-CL A | $0 | – | -135,255 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP | $0 | – | -111,863 | -100.0% | -0.01% | – |
| EOSE | Exit | EOS ENERGY ENTER | $0 | – | -97,822 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & CO-CL A | $0 | – | -37,504 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOG | $0 | – | -39,560 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -47,515 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINO'S PIZZA | $0 | – | -5,320 | -100.0% | -0.01% | – |
| DMYD | Exit | DMY TECHNOLOGY | $0 | – | -130,465 | -100.0% | -0.01% | – |
| COLIU | Exit | COLICITY INCunit | $0 | – | -200,000 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD | $0 | – | -21,007 | -100.0% | -0.01% | – |
| SNIIU | Exit | SUPERNOVA PARTNEunit | $0 | – | -200,000 | -100.0% | -0.01% | – |
| IGMS | Exit | IGM BIOSCIENCES | $0 | – | -26,046 | -100.0% | -0.01% | – |
| ZDGE | Exit | ZEDGE INC-B | $0 | – | -160,421 | -100.0% | -0.01% | – |
| TSIAW | Exit | TS INNOV-CLASS Acall | $0 | – | -181,971 | -100.0% | -0.01% | – |
| ACNDWS | Exit | ASCENDANT DIG -Acall | $0 | – | -199,998 | -100.0% | -0.01% | – |
| SLACU | Exit | SOCIAL LEVERAGEunit | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SPGSU | Exit | SIMON PROPERTY Gunit | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ACIIU | Exit | ATLAS CREST INVEunit | $0 | – | -185,534 | -100.0% | -0.01% | – |
| LUV | Exit | June 21 Calls on LUV US at 62.5, Americancall | $0 | – | -33,200 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIreit | $0 | – | -43,284 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -26,049 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARM | $0 | – | -182,905 | -100.0% | -0.01% | – |
| OUST | Exit | OUSTER INC | $0 | – | -234,291 | -100.0% | -0.01% | – |
| CLOVW | Exit | CLOVER HEALTH INcall | $0 | – | -254,613 | -100.0% | -0.01% | – |
| BK | Exit | BANK NY MELLON | $0 | – | -42,125 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -65,974 | -100.0% | -0.01% | – |
| RAACW | Exit | REVOLUTION ACC-Acall | $0 | – | -215,572 | -100.0% | -0.01% | – |
| OHPAU | Exit | ORION ACQUISITIOunit | $0 | – | -225,000 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODUCTS | $0 | – | -34,201 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PRO-Areit | $0 | – | -64,905 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY | $0 | – | -3,372 | -100.0% | -0.01% | – |
| SILK | Exit | SILK ROAD MEDICA | $0 | – | -41,288 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -25,078 | -100.0% | -0.01% | – |
| UPS | Exit | July 21 Calls on UPS US at 190, Americancall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| TIMB | Exit | TIM SA-ADRadr | $0 | – | -191,300 | -100.0% | -0.01% | – |
| PRQR | Exit | PROQR THERAPEUTI | $0 | – | -317,705 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS | $0 | – | -24,230 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -16,620 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENC | $0 | – | -30,624 | -100.0% | -0.01% | – |
| VTGN | Exit | VISTAGEN THERAPE | $0 | – | -1,062,252 | -100.0% | -0.01% | – |
| LEU | Exit | CENTRUS ENERGY-A | $0 | – | -93,465 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP | $0 | – | -55,660 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY IN | $0 | – | -226,994 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICA | $0 | – | -54,603 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THER | $0 | – | -86,691 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -29,298 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MEDICAL I | $0 | – | -48,785 | -100.0% | -0.01% | – |
| RRD | Exit | RR DONNELLEY & S | $0 | – | -593,070 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -7,865 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES | $0 | – | -78,811 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTD-SP ADRadr | $0 | – | -166,551 | -100.0% | -0.01% | – |
| AVXL | Exit | ANAVEX LIFE SCIE | $0 | – | -163,087 | -100.0% | -0.01% | – |
| LOKMU | Exit | LIVE OAK MOBILITunit | $0 | – | -250,000 | -100.0% | -0.01% | – |
| RAAC | Exit | REVOLUTION ACC-A | $0 | – | -232,476 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MAR MTLS | $0 | – | -7,031 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -65,303 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -168,039 | -100.0% | -0.01% | – |
| NVSAU | Exit | NEW VISTA ACQUISunit | $0 | – | -230,401 | -100.0% | -0.01% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -18,285 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MOTOR | $0 | – | -55,179 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELEC-SPN ADRadr | $0 | – | -87,179 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECH | $0 | – | -59,128 | -100.0% | -0.01% | – |
| BLUAU | Exit | BLUERIVER ACQUISunit | $0 | – | -250,000 | -100.0% | -0.01% | – |
| KRYS | Exit | KRYSTAL BIOTECH | $0 | – | -29,836 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -26,896 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD AS-ADRadr | $0 | – | -105,100 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT | $0 | – | -32,594 | -100.0% | -0.01% | – |
| SVACW | Exit | STARBOARD VALU-Acall | $0 | – | -236,661 | -100.0% | -0.01% | – |
| SPRQ | Exit | SPARTAN ACQ II-A | $0 | – | -259,462 | -100.0% | -0.01% | – |
| CHCT | Exit | COMMUNITY HEALTHreit | $0 | – | -55,343 | -100.0% | -0.01% | – |
| ICLK | Exit | ICLICK INTER-ADRadr | $0 | – | -230,049 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLAND'S INC | $0 | – | -96,675 | -100.0% | -0.01% | – |
| IMAB | Exit | I-MAB-ADRadr | $0 | – | -53,596 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -152,051 | -100.0% | -0.01% | – |
| DMYQU | Exit | DMY TECH GRP IVunit | $0 | – | -253,403 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY | $0 | – | -14,853 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDUSTRIAL N | $0 | – | -166,445 | -100.0% | -0.01% | – |
| THBRW | Exit | THUNDER BRIDGE-Acall | $0 | – | -242,975 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -147,011 | -100.0% | -0.01% | – |
| ATACWS | Exit | ALTIMAR ACQUIS-Acall | $0 | – | -272,467 | -100.0% | -0.01% | – |
| SBGWS | Exit | SANDBRIDGE ACQUIcall | $0 | – | -273,764 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP IN | $0 | – | -91,471 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAP-A | $0 | – | -115,340 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INC-A | $0 | – | -69,709 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL-A | $0 | – | -26,113 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER Tetp | $0 | – | -126,571 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INC-A | $0 | – | -196,877 | -100.0% | -0.01% | – |
| JWSWS | Exit | JAWS ACQUISI - Acall | $0 | – | -221,139 | -100.0% | -0.01% | – |
| SPRQWS | Exit | SPARTAN ACQ II-Acall | $0 | – | -264,998 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -72,092 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONA | $0 | – | -68,684 | -100.0% | -0.01% | – |
| ASX | Exit | ASE TECHN-ADRadr | $0 | – | -377,741 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTI | $0 | – | -17,910 | -100.0% | -0.01% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDunit | $0 | – | -290,070 | -100.0% | -0.01% | – |
| ORGO | Exit | ORGANOGENESIS HO | $0 | – | -157,794 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -30,732 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -165,124 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HOLDIN | $0 | – | -85,761 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS-A | $0 | – | -541,786 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL-A | $0 | – | -252,811 | -100.0% | -0.01% | – |
| CLIIWS | Exit | CLIMATE CHANGE-Acall | $0 | – | -203,733 | -100.0% | -0.01% | – |
| FRT | Exit | FED REALTY INVSreit | $0 | – | -27,874 | -100.0% | -0.01% | – |
| SMH | Exit | MARKET VECTORS Setp | $0 | – | -11,500 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -134,293 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -149,457 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REPUBLIC B | $0 | – | -18,845 | -100.0% | -0.01% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -73,536 | -100.0% | -0.01% | – |
| IPOEWS | Exit | SOCIAL CAPITAV-Acall | $0 | – | -180,552 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -23,497 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PAYMENT-A | $0 | – | -37,323 | -100.0% | -0.01% | – |
| SEEL | Exit | SEELOS THERAPEUT | $0 | – | -609,013 | -100.0% | -0.01% | – |
| DCRB | Exit | DECARBONIZAT-A | $0 | – | -291,319 | -100.0% | -0.01% | – |
| GIXWS | Exit | GIGCAPITAL2 INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HO | $0 | – | -141,583 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROU | $0 | – | -23,676 | -100.0% | -0.01% | – |
| PMGMU | Exit | PRIVETERRA ACQunit | $0 | – | -301,005 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -22,113 | -100.0% | -0.01% | – |
| BL | Exit | BlackLine Inc | $0 | – | -27,411 | -100.0% | -0.01% | – |
| CAPWS | Exit | CAPITOL INVEST-Acall | $0 | – | -300,201 | -100.0% | -0.01% | – |
| EBACU | Exit | EUROPEAN BIOTECHunit | $0 | – | -325,770 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWA | $0 | – | -33,248 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -54,032 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MEDICAL | $0 | – | -41,285 | -100.0% | -0.02% | – |
| PICCU | Exit | PIVOTAL INVESTMEunit | $0 | – | -318,709 | -100.0% | -0.02% | – |
| NXEOW | Exit | UNIVAR SOLUTIONScall | $0 | – | -149,600 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL IN-A | $0 | – | -10,648 | -100.0% | -0.02% | – |
| REYN | Exit | REYNOLDS CONSUME | $0 | – | -109,703 | -100.0% | -0.02% | – |
| GTPAU | Exit | GORES TECHNOLOGYunit | $0 | – | -323,671 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -9,404 | -100.0% | -0.02% | – |
| SUZ | Exit | SUZANO SA-SP ADRadr | $0 | – | -273,591 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTER-R | $0 | – | -30,390 | -100.0% | -0.02% | – |
| VIACP | Exit | VIAC 5.75 04/01/24 Apublic | $0 | – | -50,000 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -64,113 | -100.0% | -0.02% | – |
| SNPRWS | Exit | TORTOISE ACQ Acall | $0 | – | -289,559 | -100.0% | -0.02% | – |
| CCXWS | Exit | CHURCHILL CAP-Acall | $0 | – | -328,135 | -100.0% | -0.02% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -38,459 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK-A | $0 | – | -94,278 | -100.0% | -0.02% | – |
| LAC | Exit | LITHIUM AMERICAS | $0 | – | -216,507 | -100.0% | -0.02% | – |
| CRSA | Exit | CRESCENT ACQUI-A | $0 | – | -354,831 | -100.0% | -0.02% | – |
| DCRBW | Exit | DECARBONIZAT-Acall | $0 | – | -324,996 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -24,625 | -100.0% | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLO | $0 | – | -346,586 | -100.0% | -0.02% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -152,939 | -100.0% | -0.02% | – |
| BDTX | Exit | BLACK DIAMOND TH | $0 | – | -140,232 | -100.0% | -0.02% | – |
| WYNN | Exit | May 21 Calls on WYNN US at 135, Americancall | $0 | – | -27,300 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SE-ADRadr | $0 | – | -32,499 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORYreit | $0 | – | -230,593 | -100.0% | -0.02% | – |
| FCACW | Exit | FALCON CAPITAL-Acall | $0 | – | -376,327 | -100.0% | -0.02% | – |
| RYTM | Exit | RHYTHM PHARMACEU | $0 | – | -178,757 | -100.0% | -0.02% | – |
| RPLAWS | Exit | REPLAY ACQUISITIcall | $0 | – | -378,301 | -100.0% | -0.02% | – |
| ENNVU | Exit | ECP ENVIRONMENTAunit | $0 | – | -378,623 | -100.0% | -0.02% | – |
| APXTW | Exit | APEX TECHNOLOG-Acall | $0 | – | -339,421 | -100.0% | -0.02% | – |
| CVAC | Exit | CUREVAC NV | $0 | – | -39,415 | -100.0% | -0.02% | – |
| ATAQU | Exit | ALTIMAR ACQU IIIunit | $0 | – | -370,990 | -100.0% | -0.02% | – |
| GIIXU | Exit | GORES HOLDG VIIIunit | $0 | – | -375,000 | -100.0% | -0.02% | – |
| CRSAW | Exit | CRESCENT ACQUI-Acall | $0 | – | -366,784 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS C | $0 | – | -157,570 | -100.0% | -0.02% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit | $0 | – | -400,000 | -100.0% | -0.02% | – |
| RCUS | Exit | ARCUS BIOSCIENCE | $0 | – | -137,283 | -100.0% | -0.02% | – |
| SJW | Exit | SJW GROUP | $0 | – | -63,509 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PROP TRreit | $0 | – | -34,837 | -100.0% | -0.02% | – |
| WABC | Exit | WESTAMERICA BANC | $0 | – | -61,985 | -100.0% | -0.02% | – |
| NEBC | Exit | NEBULA CARAVEL-A | $0 | – | -399,965 | -100.0% | -0.02% | – |
| GLBLU | Exit | CARTESIAN GROWTHunit | $0 | – | -400,300 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -65,526 | -100.0% | -0.02% | – |
| JIHWS | Exit | JUNIPER INDUS-Acall | $0 | – | -322,566 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC CO | $0 | – | -50,628 | -100.0% | -0.02% | – |
| PGRE | Exit | PARAMOUNT GROUPreit | $0 | – | -379,642 | -100.0% | -0.02% | – |
| ACRE | Exit | ARES COMMERCIALreit | $0 | – | -278,688 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTION | $0 | – | -36,098 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE C | $0 | – | -80,734 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -57,666 | -100.0% | -0.02% | – |
| Exit | APTOSE BIOSCIENC | $0 | – | -664,448 | -100.0% | -0.02% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -201,890 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HOLDINGS | $0 | – | -77,786 | -100.0% | -0.02% | – |
| FCAC | Exit | FALCON CAPITAL-A | $0 | – | -407,472 | -100.0% | -0.02% | – |
| SPT | Exit | SPROUT SOCIAL-A | $0 | – | -73,016 | -100.0% | -0.02% | – |
| TFII | Exit | TFI INTERNATIONA | $0 | – | -56,056 | -100.0% | -0.02% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -523,087 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -221,046 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -107,262 | -100.0% | -0.02% | – |
| IRTC | Exit | IRHYTHM TECHNOLO | $0 | – | -30,306 | -100.0% | -0.02% | – |
| IBERU | Exit | IBERE PHARMACEUTunit | $0 | – | -450,000 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS | $0 | – | -78,537 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -473,212 | -100.0% | -0.02% | – |
| MSFT | Exit | October 21 Calls on MSFT US at 245, Americancall | $0 | – | -18,100 | -100.0% | -0.02% | – |
| AACQ | Exit | ARTIUS ACQUISI-A | $0 | – | -436,902 | -100.0% | -0.02% | – |
| CCS | Exit | CENTURY COMMUNIT | $0 | – | -71,973 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS | $0 | – | -74,726 | -100.0% | -0.02% | – |
| TVTX | Exit | TRAVERE THERAPEU | $0 | – | -174,193 | -100.0% | -0.02% | – |
| BSY | Exit | BENTLEY SYSTEM-B | $0 | – | -96,080 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH-ADRadr | $0 | – | -124,013 | -100.0% | -0.02% | – |
| MDHU | Exit | MDH ACQUISITIONunit | $0 | – | -450,758 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINANCIAL I | $0 | – | -103,089 | -100.0% | -0.02% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -483,316 | -100.0% | -0.02% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -184,867 | -100.0% | -0.02% | – |
| ASPL | Exit | ASPIRATIONAL C-A | $0 | – | -452,634 | -100.0% | -0.02% | – |
| VGACWS | Exit | VG ACQUISITION-Acall | $0 | – | -446,662 | -100.0% | -0.02% | – |
| CALM | Exit | CAL-MAINE FOODS | $0 | – | -119,588 | -100.0% | -0.02% | – |
| BBIO | Exit | BRIDGEBIO PHARMA | $0 | – | -75,995 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLA | $0 | – | -19,222 | -100.0% | -0.02% | – |
| EAF | Exit | GRAFTECH INTERNA | $0 | – | -389,533 | -100.0% | -0.02% | – |
| BOWX | Exit | BOWX ACQUISIT-A | $0 | – | -410,011 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS I | $0 | – | -126,467 | -100.0% | -0.02% | – |
| TWNIU | Exit | TAILWIND INTERNAunit | $0 | – | -489,678 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMunit | $0 | – | -239,417 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -82,234 | -100.0% | -0.02% | – |
| SWTX | Exit | SPRINGWORKS THER | $0 | – | -65,044 | -100.0% | -0.02% | – |
| NRACU | Exit | NOBLE ROCK ACQUIunit | $0 | – | -499,908 | -100.0% | -0.02% | – |
| FRONU | Exit | FRONTIER ACQUISIunit | $0 | – | -510,603 | -100.0% | -0.02% | – |
| KRNT | Exit | KORNIT DIGITAL L | $0 | – | -51,554 | -100.0% | -0.02% | – |
| CPUHU | Exit | Compute Health Aunit | $0 | – | -500,949 | -100.0% | -0.02% | – |
| TRCAU | Exit | TWIN RIDGE CAPITunit | $0 | – | -506,188 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -228,934 | -100.0% | -0.02% | – |
| NDACU | Exit | NIGHTDRAGON ACQUunit | $0 | – | -491,578 | -100.0% | -0.02% | – |
| WOOF | Exit | PETCO HEALTH AND | $0 | – | -224,983 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE-A | $0 | – | -235,103 | -100.0% | -0.02% | – |
| CHAAU | Exit | CATCHA INVESTMENunit | $0 | – | -500,000 | -100.0% | -0.02% | – |
| APHA | Exit | APHRIA INC | $0 | – | -281,235 | -100.0% | -0.02% | – |
| TCMD | Exit | TACTILE SYSTEMS | $0 | – | -95,229 | -100.0% | -0.02% | – |
| CIXX | Exit | CI FINANCIAL COR | $0 | – | -368,044 | -100.0% | -0.02% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -30,791 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -181,808 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE | $0 | – | -102,103 | -100.0% | -0.02% | – |
| FTPAU | Exit | FTAC PARNASSUS Aunit | $0 | – | -523,481 | -100.0% | -0.02% | – |
| HOLUW | Exit | HOLICITY INC-Acall | $0 | – | -438,331 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -72,868 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDUSTRIreit | $0 | – | -103,795 | -100.0% | -0.02% | – |
| NGAWS | Exit | NORTHERN GENESIScall | $0 | – | -320,907 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR S&P BIOTECHetp | $0 | – | -39,139 | -100.0% | -0.02% | – |
| TMACU | Exit | MUSIC ACQUISITIOunit | $0 | – | -539,526 | -100.0% | -0.02% | – |
| DEN | Exit | DENBURY INC | $0 | – | -111,673 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INC- CL A | $0 | – | -526,050 | -100.0% | -0.02% | – |
| ACTCW | Exit | ARCLIGHT CLEAN-Acall | $0 | – | -304,008 | -100.0% | -0.02% | – |
| THMAU | Exit | THIMBLE POINT ACunit | $0 | – | -550,200 | -100.0% | -0.02% | – |
| CHPTWS | Exit | CHARGEPOINT HOLDcall | $0 | – | -202,000 | -100.0% | -0.02% | – |
| AACQW | Exit | ARTIUS ACQUISI-Acall | $0 | – | -535,590 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HOLDING | $0 | – | -144,120 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIE'S BARGAIN | $0 | – | -62,598 | -100.0% | -0.02% | – |
| KRTX | Exit | KARUNA THERAPEUT | $0 | – | -45,861 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGI | $0 | – | -32,342 | -100.0% | -0.02% | – |
| FRSGU | Exit | FIRST RESERVE SUunit | $0 | – | -543,535 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HOLDINGS | $0 | – | -16,611 | -100.0% | -0.02% | – |
| SHACU | Exit | SCP & CO HEALTHCunit | $0 | – | -573,794 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -17,783 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS | $0 | – | -11,476 | -100.0% | -0.03% | – |
| DNMRWS | Exit | DANIMER SCIENTIFcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| CCX | Exit | CHURCHILL CAP-A | $0 | – | -558,358 | -100.0% | -0.03% | – |
| PLNT | Exit | PLANET FITNESS-A | $0 | – | -75,663 | -100.0% | -0.03% | – |
| BGSXU | Exit | BUILD ACQUISITIOunit | $0 | – | -600,000 | -100.0% | -0.03% | – |
| FLMEU | Exit | FLAME ACQUISITIOunit | $0 | – | -597,396 | -100.0% | -0.03% | – |
| UNFI | Exit | UNITED NATURAL | $0 | – | -180,331 | -100.0% | -0.03% | – |
| ACND | Exit | ASCENDANT DIG -A | $0 | – | -605,163 | -100.0% | -0.03% | – |
| CFVIU | Exit | CF ACQUISITON VIunit | $0 | – | -588,696 | -100.0% | -0.03% | – |
| OPAU | Exit | MAGNUM OPUS ACQUunit | $0 | – | -600,000 | -100.0% | -0.03% | – |
| CF | Exit | CF INDUSTRIES HO | $0 | – | -130,823 | -100.0% | -0.03% | – |
| IPVAU | Exit | INTERPRIVATE IIunit | $0 | – | -600,000 | -100.0% | -0.03% | – |
| FZTU | Exit | FAST ACQUISITIONunit | $0 | – | -600,000 | -100.0% | -0.03% | – |
| IPVFU | Exit | INTERPRIVATE IIIunit | $0 | – | -617,250 | -100.0% | -0.03% | – |
| CLAAU | Exit | COLONNADE ACQUISunit | $0 | – | -626,742 | -100.0% | -0.03% | – |
| SLF | Exit | SUN LIFE FINANCI | $0 | – | -120,531 | -100.0% | -0.03% | – |
| MSGE | Exit | MADISON SQUARE G | $0 | – | -73,784 | -100.0% | -0.03% | – |
| RKT | Exit | ROCKET COS INC-A | $0 | – | -260,260 | -100.0% | -0.03% | – |
| AMX | Exit | AMERICA-SPON ADRadr | $0 | – | -443,379 | -100.0% | -0.03% | – |
| NHIC | Exit | NEWHOLD INVEST-A | $0 | – | -606,272 | -100.0% | -0.03% | – |
| FRXBU | Exit | FOREST ROAD ACQunit | $0 | – | -617,929 | -100.0% | -0.03% | – |
| PS | Exit | PLURALSIGHT IN-A | $0 | – | -276,064 | -100.0% | -0.03% | – |
| GLHAU | Exit | GLASS HOUSES ACQunit | $0 | – | -600,000 | -100.0% | -0.03% | – |
| WPCAU | Exit | WARBURG PINCUS Cunit | $0 | – | -602,132 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -23,433 | -100.0% | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER | $0 | – | -182,569 | -100.0% | -0.03% | – |
| ACTDU | Exit | ARCLIGHT CLEN IIunit | $0 | – | -625,000 | -100.0% | -0.03% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit | $0 | – | -639,859 | -100.0% | -0.03% | – |
| WYNN | Exit | June 21 Puts on WYNN US at 110, Americanput | $0 | – | -51,300 | -100.0% | -0.03% | – |
| CFFVU | Exit | CF ACQUISITION Cunit | $0 | – | -640,292 | -100.0% | -0.03% | – |
| FBC | Exit | FLAGSTAR BANCORP | $0 | – | -141,079 | -100.0% | -0.03% | – |
| EJFAU | Exit | EJF ACQUISITIONunit | $0 | – | -638,557 | -100.0% | -0.03% | – |
| MCD | Exit | September 21 Puts on MCD US at 200, Americanput | $0 | – | -28,800 | -100.0% | -0.03% | – |
| NAACU | Exit | NORTH ATLANTIC Aunit | $0 | – | -669,095 | -100.0% | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -63,575 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -106,587 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRUSetp | $0 | – | -20,410 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -33,329 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB (CHARLES) | $0 | – | -103,260 | -100.0% | -0.03% | – |
| ADPT | Exit | ADAPTIVE BIOTECH | $0 | – | -170,442 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWAR | $0 | – | -52,946 | -100.0% | -0.03% | – |
| NICE | Exit | NICE LTD -SP ADRadr | $0 | – | -30,670 | -100.0% | -0.03% | – |
| SSAAU | Exit | SCIENCE STRATEGIunit | $0 | – | -680,819 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM | $0 | – | -18,862 | -100.0% | -0.03% | – |
| ARVLW | Exit | ARRIVAL GROUPcall | $0 | – | -423,800 | -100.0% | -0.03% | – |
| SWETU | Exit | ATHLON ACQUISITIunit | $0 | – | -704,794 | -100.0% | -0.03% | – |
| ATVCU | Exit | TRIBE CAPITAL GRunit | $0 | – | -700,000 | -100.0% | -0.03% | – |
| RMGCU | Exit | RMG ACQUISITIONunit | $0 | – | -700,505 | -100.0% | -0.03% | – |
| NCNO | Exit | NCINO INC | $0 | – | -105,259 | -100.0% | -0.03% | – |
| OM | Exit | OUTSET MEDICAL I | $0 | – | -130,734 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANC | $0 | – | -176,754 | -100.0% | -0.03% | – |
| INO | Exit | INOVIO PHARMACEU | $0 | – | -784,806 | -100.0% | -0.03% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -73,723 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -49,145 | -100.0% | -0.03% | – |
| JOBS | Exit | 51JOB INC-ADRadr | $0 | – | -116,538 | -100.0% | -0.03% | – |
| GAMCU | Exit | GOLDEN ARROW MERunit | $0 | – | -750,000 | -100.0% | -0.03% | – |
| ATMRU | Exit | ALTIMAR ACQUISITunit | $0 | – | -725,049 | -100.0% | -0.03% | – |
| GHACU | Exit | GAMING & HOSPITAunit | $0 | – | -750,000 | -100.0% | -0.03% | – |
| GGMCU | Exit | GLENFARNE MERGERunit | $0 | – | -750,000 | -100.0% | -0.03% | – |
| AFAQU | Exit | AF ACQUISITION Cunit | $0 | – | -750,000 | -100.0% | -0.03% | – |
| STREU | Exit | SUPERNOVA PARTNEunit | $0 | – | -750,000 | -100.0% | -0.03% | – |
| LCAAU | Exit | L CATTERTON ASIAunit | $0 | – | -750,000 | -100.0% | -0.03% | – |
| CRZNU | Exit | CORAZON CAPITALunit | $0 | – | -750,000 | -100.0% | -0.03% | – |
| ERIC | Exit | ERICSSON LM-ADRadr | $0 | – | -568,567 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLINE | $0 | – | -306,027 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -93,597 | -100.0% | -0.03% | – |
| VPCCU | Exit | VPC IMPACT ACQUIunit | $0 | – | -750,000 | -100.0% | -0.03% | – |
| VPCBU | Exit | VPC IMPACTunit | $0 | – | -750,000 | -100.0% | -0.03% | – |
| EMPW | Exit | EMPOWER -CLASS A | $0 | – | -753,982 | -100.0% | -0.04% | – |
| FTEVU | Exit | FINTECH EVOLUTIOunit | $0 | – | -781,870 | -100.0% | -0.04% | – |
| FINV | Exit | FINVOLUTION GROUadr | $0 | – | -1,087,226 | -100.0% | -0.04% | – |
| GTPBU | Exit | GORES TECHNOLOGYunit | $0 | – | -775,775 | -100.0% | -0.04% | – |
| CFFEU | Exit | CF ACQUISIN VIIIunit | $0 | – | -793,346 | -100.0% | -0.04% | – |
| DCRNU | Exit | DECARBONIZATIONunit | $0 | – | -775,484 | -100.0% | -0.04% | – |
| PFDRU | Exit | PATHFINDER ACQUIunit | $0 | – | -800,000 | -100.0% | -0.04% | – |
| HYACU | Exit | HAYMAKER ACQUISIunit | $0 | – | -790,720 | -100.0% | -0.04% | – |
| AURCU | Exit | AURORA ACQUISITIunit | $0 | – | -765,000 | -100.0% | -0.04% | – |
| IPVIU | Exit | INTERPRIVATE IVunit | $0 | – | -800,902 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH &BEYOND | $0 | – | -266,133 | -100.0% | -0.04% | – |
| XPO | Exit | XPO LOGISTICS IN | $0 | – | -66,182 | -100.0% | -0.04% | – |
| GSEVU | Exit | GORES HOLDINGS Vunit | $0 | – | -808,667 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -128,921 | -100.0% | -0.04% | – |
| KAIIU | Exit | Kismet Acquisitiunit | $0 | – | -822,620 | -100.0% | -0.04% | – |
| VGIIU | Exit | VIRGIN GROUP ACQunit | $0 | – | -825,000 | -100.0% | -0.04% | – |
| CPTKU | Exit | CROWN PROPTECHunit | $0 | – | -823,489 | -100.0% | -0.04% | – |
| EQHAU | Exit | EQ HEALTH ACQUISunit | $0 | – | -846,237 | -100.0% | -0.04% | – |
| COVAU | Exit | COVA ACQUISITIONunit | $0 | – | -830,610 | -100.0% | -0.04% | – |
| AUSU | Exit | AUSTERLITZ ACQUIunit | $0 | – | -849,795 | -100.0% | -0.04% | – |
| BOASU | Exit | BOA ACQUISITIONunit | $0 | – | -857,500 | -100.0% | -0.04% | – |
| HUGSU | Exit | USHG ACQUISTIONunit | $0 | – | -854,616 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINANCIAL SE | $0 | – | -48,021 | -100.0% | -0.04% | – |
| SLCRU | Exit | SILVER CREST ACQunit | $0 | – | -888,481 | -100.0% | -0.04% | – |
| HIIIU | Exit | HUDSON EX IN IIIunit | $0 | – | -890,451 | -100.0% | -0.04% | – |
| PBRA | Exit | PETROBR-SP P ADRadr | $0 | – | -1,013,061 | -100.0% | -0.04% | – |
| TCF | Exit | TCF FINANCIAL CO | $0 | – | -186,666 | -100.0% | -0.04% | – |
| PDOTU | Exit | PERIDOT ACQUISITunit | $0 | – | -885,902 | -100.0% | -0.04% | – |
| SAVA | Exit | CASSAVA SCIENCES | $0 | – | -195,942 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -37,390 | -100.0% | -0.04% | – |
| WALDU | Exit | WALDENCAST ACQUIunit | $0 | – | -883,356 | -100.0% | -0.04% | – |
| ACAHU | Exit | ATLANTIC COASTALunit | $0 | – | -915,441 | -100.0% | -0.04% | – |
| FMIVU | Exit | FORUM MERGER IVunit | $0 | – | -900,000 | -100.0% | -0.04% | – |
| TBSAU | Exit | TB SA ACQUISITIOunit | $0 | – | -900,000 | -100.0% | -0.04% | – |
| LEGAU | Exit | LEAD EDGE GROWTHunit | $0 | – | -900,000 | -100.0% | -0.04% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -73,181 | -100.0% | -0.04% | – |
| SIMO | Exit | SILICON MOTI-ADRadr | $0 | – | -150,411 | -100.0% | -0.04% | – |
| PLMIU | Exit | PLUM ACQUISITIONunit | $0 | – | -900,000 | -100.0% | -0.04% | – |
| MARA | Exit | MARATHON DIGITAL | $0 | – | -184,225 | -100.0% | -0.04% | – |
| DTOCU | Exit | DIGITAL TRANSFORunit | $0 | – | -900,000 | -100.0% | -0.04% | – |
| TWNTU | Exit | TAILWIND TWO ACQunit | $0 | – | -900,000 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -6,397 | -100.0% | -0.04% | – |
| ESMU | Exit | ESM ACQUISITIONunit | $0 | – | -900,000 | -100.0% | -0.04% | – |
| WARRU | Exit | WARRIOR TECHNOLOunit | $0 | – | -895,586 | -100.0% | -0.04% | – |
| AGGRU | Exit | AGILE GROWTH CORunit | $0 | – | -900,000 | -100.0% | -0.04% | – |
| KURIU | Exit | ALKURI GLOBAL ACunit | $0 | – | -928,364 | -100.0% | -0.04% | – |
| CAP | Exit | CAPITOL INVEST-A | $0 | – | -908,345 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HO-A | $0 | – | -50,551 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -20,348 | -100.0% | -0.04% | – |
| MPWS | Exit | MP MATERIALS CORcall | $0 | – | -255,000 | -100.0% | -0.04% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -157,781 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMIC-ADRadr | $0 | – | -80,144 | -100.0% | -0.04% | – |
| CVIIU | Exit | CHURCHILL CAPITAunit | $0 | – | -946,337 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORPreit | $0 | – | -221,558 | -100.0% | -0.04% | – |
| ATAC | Exit | ALTIMAR ACQUIS-A | $0 | – | -955,961 | -100.0% | -0.04% | – |
| FTOCW | Exit | FTAC OLYMPUS A-Acall | $0 | – | -883,252 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -41,284 | -100.0% | -0.04% | – |
| RCLFU | Exit | ROSECLIFF ACQUISunit | $0 | – | -971,060 | -100.0% | -0.04% | – |
| ARRWU | Exit | ARROWROOT ACQUISunit | $0 | – | -955,795 | -100.0% | -0.04% | – |
| FAII | Exit | FORTRESS VALUE-A | $0 | – | -974,591 | -100.0% | -0.04% | – |
| ISOSU | Exit | ISOS ACQUISITIONunit | $0 | – | -980,000 | -100.0% | -0.04% | – |
| LIIIU | Exit | LEO HOLDINGS IIIunit | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| RXRAU | Exit | RXR ACQUISITIONunit | $0 | – | -994,515 | -100.0% | -0.04% | – |
| RTPYU | Exit | REINVENT TECHNOLunit | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY | $0 | – | -62,157 | -100.0% | -0.05% | – |
| APGBU | Exit | APOLLO STRATEGICunit | $0 | – | -1,003,720 | -100.0% | -0.05% | – |
| ROSSU | Exit | ROSS ACQUISITIONunit | $0 | – | -1,000,103 | -100.0% | -0.05% | – |
| CENHU | Exit | CENTRICUS ACQUISunit | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| SRNGU | Exit | SOARING EAGLE ACunit | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| LVRAU | Exit | LEVERE HOLDINGSunit | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| MSDAU | Exit | MSD ACQUISITIONunit | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| GSQDU | Exit | G SQUARED ASCENDunit | $0 | – | -1,034,035 | -100.0% | -0.05% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -383,492 | -100.0% | -0.05% | – |
| KIIIU | Exit | Kismet Acquisitiunit | $0 | – | -1,033,718 | -100.0% | -0.05% | – |
| SVAC | Exit | STARBOARD VALU-A | $0 | – | -1,036,525 | -100.0% | -0.05% | – |
| FUTU | Exit | FUTU HOLDING-ADRadr | $0 | – | -65,355 | -100.0% | -0.05% | – |
| VAR | Exit | VARIAN MEDICAL S | $0 | – | -59,667 | -100.0% | -0.05% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -113,543 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SERVICES | $0 | – | -117,783 | -100.0% | -0.05% | – |
| ATHNU | Exit | ATHENA TECHNOLOGunit | $0 | – | -1,052,114 | -100.0% | -0.05% | – |
| WPCBU | Exit | WARBUR PINCUS Bunit | $0 | – | -1,052,647 | -100.0% | -0.05% | – |
| HRC | Exit | HILL-ROM HOLDING | $0 | – | -96,334 | -100.0% | -0.05% | – |
| JOFFU | Exit | JOFF FINTECH ACUunit | $0 | – | -1,087,188 | -100.0% | -0.05% | – |
| DISAU | Exit | DISRUPTIVE ACQUIunit | $0 | – | -1,100,000 | -100.0% | -0.05% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -136,521 | -100.0% | -0.05% | – |
| PAYA | Exit | PAYA HOLDINGS-A | $0 | – | -1,001,639 | -100.0% | -0.05% | – |
| PRIM | Exit | PRIMORIS SERVICE | $0 | – | -332,727 | -100.0% | -0.05% | – |
| MVIS | Exit | MICROVISION INC | $0 | – | -597,075 | -100.0% | -0.05% | – |
| VRNS | Exit | VARONIS SYSTEMS | $0 | – | -215,270 | -100.0% | -0.05% | – |
| CLRMU | Exit | CLARIM ACQUISITIunit | $0 | – | -1,143,056 | -100.0% | -0.05% | – |
| SPAQU | Exit | SPARTAN ACQUISITunit | $0 | – | -1,120,241 | -100.0% | -0.05% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -64,673 | -100.0% | -0.05% | – |
| CPNG | Exit | COUPANG INC | $0 | – | -233,873 | -100.0% | -0.05% | – |
| ACGL | Exit | ARCH CAPITAL GRP | $0 | – | -305,724 | -100.0% | -0.05% | – |
| SONY | Exit | SONY GROUP-ADRadr | $0 | – | -110,958 | -100.0% | -0.05% | – |
| FACTU | Exit | FREEDOM ACQUISITunit | $0 | – | -1,189,751 | -100.0% | -0.05% | – |
| SLAMU | Exit | SLAM CORPunit | $0 | – | -1,186,362 | -100.0% | -0.05% | – |
| TSPQU | Exit | TCW SPECIAL PUPRunit | $0 | – | -1,193,390 | -100.0% | -0.05% | – |
| ATO | Exit | ATMOS ENERGY | $0 | – | -121,633 | -100.0% | -0.06% | – |
| CCIVWS | Exit | CHURCHILL CAP-Acall | $0 | – | -521,197 | -100.0% | -0.06% | – |
| MBACU | Exit | M3-BRIGADE ACQUIunit | $0 | – | -1,200,000 | -100.0% | -0.06% | – |
| SBIIU | Exit | SANDBRIDGE X2unit | $0 | – | -1,228,335 | -100.0% | -0.06% | – |
| FOCS | Exit | FOCUS FINANCIA-A | $0 | – | -294,863 | -100.0% | -0.06% | – |
| JWSMU | Exit | JAWS MUSTANG ACQunit | $0 | – | -1,194,242 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -91,468 | -100.0% | -0.06% | – |
| MACCU | Exit | MISSION ADVANCEMunit | $0 | – | -1,220,422 | -100.0% | -0.06% | – |
| TWLVU | Exit | TWELVE SEAS INVEunit | $0 | – | -1,256,421 | -100.0% | -0.06% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -328,431 | -100.0% | -0.06% | – |
| ANZUU | Exit | ANZU SPECIALunit | $0 | – | -1,240,890 | -100.0% | -0.06% | – |
| BYTSU | Exit | BYTE ACQUISITIONunit | $0 | – | -1,250,000 | -100.0% | -0.06% | – |
| BIGC | Exit | BIGCOMMERCE-1 | $0 | – | -224,624 | -100.0% | -0.06% | – |
| SBG | Exit | SANDBRIDGE ACQUI | $0 | – | -1,319,996 | -100.0% | -0.06% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -168,403 | -100.0% | -0.06% | – |
| FLIR | Exit | FLIR SYSTEMS | $0 | – | -230,855 | -100.0% | -0.06% | – |
| LBTYA | Exit | LIBERTY GLOBAL-A | $0 | – | -515,455 | -100.0% | -0.06% | – |
| TETCU | Exit | TECH AND ENERGYunit | $0 | – | -1,351,507 | -100.0% | -0.06% | – |
| AACU | Exit | ARES ACQUISITIONunit | $0 | – | -1,355,800 | -100.0% | -0.06% | – |
| ORCC | Exit | OWL ROCK CAPITAL | $0 | – | -994,408 | -100.0% | -0.06% | – |
| XRT | Exit | June 21 Calls on XRT US at 85, Americancall | $0 | – | -153,800 | -100.0% | -0.06% | – |
| SBEAU | Exit | SILVERBOX ENGAGEunit | $0 | – | -1,391,652 | -100.0% | -0.06% | – |
| AGACU | Exit | AFRICAN GOLD ACQunit | $0 | – | -1,400,000 | -100.0% | -0.06% | – |
| PTOCU | Exit | PINE TECHNOLOGYunit | $0 | – | -1,400,000 | -100.0% | -0.06% | – |
| LGACU | Exit | LAZARD GROWTH ACunit | $0 | – | -1,399,172 | -100.0% | -0.06% | – |
| AAQCU | Exit | ACCELERATE ACQUIunit | $0 | – | -1,400,000 | -100.0% | -0.06% | – |
| LGVU | Exit | LONGVIEW ACQUISIunit | $0 | – | -1,394,830 | -100.0% | -0.06% | – |
| MITU | Exit | MASON INDUSTRIALunit | $0 | – | -1,394,172 | -100.0% | -0.06% | – |
| ACQRU | Exit | INDEPENDENCE HOLunit | $0 | – | -1,400,000 | -100.0% | -0.06% | – |
| DCRCU | Exit | DECARBONIZATIONunit | $0 | – | -1,500,000 | -100.0% | -0.07% | – |
| NGCAU | Exit | NEXTGEN ACQUISITunit | $0 | – | -1,500,000 | -100.0% | -0.07% | – |
| GXIIU | Exit | GX ACQUISITION Cunit | $0 | – | -1,499,900 | -100.0% | -0.07% | – |
| ASH | Exit | ASHLAND GLOBAL H | $0 | – | -169,835 | -100.0% | -0.07% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -602,423 | -100.0% | -0.07% | – |
| BZUN | Exit | BAOZUN INC-ADRadr | $0 | – | -400,295 | -100.0% | -0.07% | – |
| PLL | Exit | PIEDMONT LTD-ADRadr | $0 | – | -224,696 | -100.0% | -0.07% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -224,494 | -100.0% | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -173,799 | -100.0% | -0.08% | – |
| FSNBU | Exit | FUSION ACQUISIIOunit | $0 | – | -1,698,301 | -100.0% | -0.08% | – |
| SONO | Exit | SONOS INC | $0 | – | -464,149 | -100.0% | -0.08% | – |
| WMS | Exit | ADVANCED DRAINAG | $0 | – | -169,843 | -100.0% | -0.08% | – |
| NVR | Exit | NVR INC | $0 | – | -3,853 | -100.0% | -0.08% | – |
| IWO | Exit | August 21 Calls on IWO US at 340, Americancall | $0 | – | -60,600 | -100.0% | -0.08% | – |
| GWPH | Exit | GW PHARM-ADRadr | $0 | – | -85,060 | -100.0% | -0.08% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -366,191 | -100.0% | -0.09% | – |
| SU | Exit | SUNCOR ENERGY | $0 | – | -918,786 | -100.0% | -0.09% | – |
| Exit | LIGHTSPEED POS I | $0 | – | -310,187 | -100.0% | -0.09% | – | |
| FVIVU | Exit | FORTRESS VALU IVunit | $0 | – | -2,000,000 | -100.0% | -0.09% | – |
| LCAHU | Exit | LANDCADIA HOLDINunit | $0 | – | -2,000,000 | -100.0% | -0.09% | – |
| GGPIU | Exit | GORES GUGGENHEIMunit | $0 | – | -2,000,000 | -100.0% | -0.09% | – |
| AWK | Exit | AMERICAN WATER W | $0 | – | -143,891 | -100.0% | -0.10% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -160,821 | -100.0% | -0.10% | – |
| HERAU | Exit | FTAC HERA ACQUISunit | $0 | – | -2,304,000 | -100.0% | -0.11% | – |
| MAC | Exit | MACERICH COreit | $0 | – | -1,977,168 | -100.0% | -0.11% | – |
| DVN | Exit | DEVON ENERGY CO | $0 | – | -1,078,686 | -100.0% | -0.11% | – |
| HCAT | Exit | HEALTH CATALYST | $0 | – | -544,171 | -100.0% | -0.12% | – |
| EMB | Exit | June 21 Puts on EMB US at 113, Americanput | $0 | – | -240,400 | -100.0% | -0.12% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -135,424 | -100.0% | -0.13% | – |
| ASZU | Exit | AUSTERLITZ ACQUIunit | $0 | – | -2,803,374 | -100.0% | -0.13% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -752,679 | -100.0% | -0.13% | – |
| DECK | Exit | DECKERS OUTDOOR | $0 | – | -90,363 | -100.0% | -0.14% | – |
| KAHCU | Exit | KKR ACQUISITIONunit | $0 | – | -2,999,500 | -100.0% | -0.14% | – |
| CMLF | Exit | CM LIFE SCIENC-A | $0 | – | -2,038,507 | -100.0% | -0.14% | – |
| WSM | Exit | WILLIAMS-SONOMA | $0 | – | -177,718 | -100.0% | -0.15% | – |
| TLT | Exit | April 21 Puts on TLT US at 137, Americanput | $0 | – | -318,700 | -100.0% | -0.20% | – |
| RP | Exit | REALPAGE INC | $0 | – | -641,037 | -100.0% | -0.26% | – |
| A | Exit | AGILENT TECH INC | $0 | – | -443,403 | -100.0% | -0.26% | – |
| GOTU | Exit | GSX TECHEDU-ADRadr | $0 | – | -1,708,937 | -100.0% | -0.26% | – |
| QQQ | Exit | September 21 Calls on QQQ US at 341, Americancall | $0 | – | -247,200 | -100.0% | -0.36% | – |
| LQD | Exit | September 21 Puts on LQD US at 132, Americanput | $0 | – | -653,400 | -100.0% | -0.39% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -1,016,418 | -100.0% | -0.40% | – |
| PINS | Exit | PINTEREST INC -A | $0 | – | -1,199,232 | -100.0% | -0.41% | – |
| LQD | Exit | September 21 Calls on LQD US at 137, Americancall | $0 | – | -830,000 | -100.0% | -0.50% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.