$24.1 Billion is the total value of MARSHALL WACE, LLP's 3395 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 73.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHVN | Sell | BIOHAVEN PHARMAC | $377,583,000 | +42.3% | 2,718,185 | -0.5% | 1.57% | +30.7% |
| BIO | Buy | BIO-RAD LABS-A | $327,728,000 | +16.9% | 439,344 | +1.0% | 1.36% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $268,581,000 | -6.1% | 952,690 | -9.8% | 1.12% | -13.8% |
| TFX | Sell | TELEFLEX INC | $259,409,000 | -29.6% | 688,909 | -24.9% | 1.08% | -35.4% |
| IWM | Buy | March 22 Calls on IWM US at 255, Americancall | $252,374,000 | +66.0% | 1,153,700 | +74.0% | 1.05% | +52.3% |
| ABNB | Buy | AIRBNB INC-A | $234,355,000 | +59.3% | 1,397,048 | +45.4% | 0.97% | +46.3% |
| TMO | Sell | THERMO FISHER | $230,676,000 | -8.6% | 403,753 | -19.3% | 0.96% | -16.0% |
| AMZN | Sell | AMAZON.COM INC | $221,695,000 | -20.9% | 67,486 | -17.2% | 0.92% | -27.4% |
| GLD | Buy | March 22 Puts on GLD US at 155, Americanput | $177,751,000 | +45.1% | 1,082,400 | +46.4% | 0.74% | +33.2% |
| ACN | Buy | ACCENTURE PLC-A | $175,149,000 | +64.2% | 547,476 | +51.3% | 0.73% | +50.8% |
| AAPL | Sell | APPLE INC | $171,924,000 | -4.1% | 1,215,008 | -7.2% | 0.71% | -12.0% |
| GLD | Buy | March 22 Calls on GLD US at 171, Americancall | $166,587,000 | +51.8% | 1,014,400 | +53.1% | 0.69% | +39.5% |
| SGEN | Buy | SEAGEN INC | $162,432,000 | +592.2% | 956,612 | +543.6% | 0.68% | +536.8% |
| NTRA | Buy | NATERA INC | $151,530,000 | +5.2% | 1,359,761 | +7.2% | 0.63% | -3.4% |
| RGEN | Sell | REPLIGEN CORP | $150,312,000 | +7.1% | 520,130 | -26.0% | 0.62% | -1.7% |
| UBER | Buy | UBER TECHNOLOGIE | $141,622,000 | +966.8% | 3,161,190 | +1093.5% | 0.59% | +880.0% |
| CP | Buy | CANADIAN PACIFIC | $139,985,000 | +321.8% | 2,148,522 | +398.1% | 0.58% | +287.3% |
| IWM | Buy | March 22 Puts on IWM US at 227, Americanput | $133,657,000 | -1.0% | 611,000 | +3.8% | 0.56% | -9.2% |
| CRL | Buy | CHARLES RIVER LA | $124,846,000 | +19.4% | 302,537 | +7.0% | 0.52% | +9.5% |
| TLT | Buy | October 21 Calls on TLT US at 153, Americancall | $120,477,000 | +267.8% | 834,800 | +267.9% | 0.50% | +237.8% |
| ZTS | Sell | ZOETIS INC | $116,704,000 | -34.2% | 601,137 | -36.8% | 0.48% | -39.5% |
| TECH | Buy | BIO-TECHNE CORP | $111,752,000 | +219.1% | 230,620 | +196.5% | 0.46% | +193.7% |
| IBKR | Buy | INTERACTIVE BROK | $108,087,000 | +22.0% | 1,733,841 | +28.6% | 0.45% | +12.0% |
| SKIN | New | BEAUTY HEALTH CO | $106,826,000 | – | 4,113,430 | +100.0% | 0.44% | – |
| WST | Buy | WEST PHARMACEUT | $105,753,000 | +89.6% | 249,099 | +60.4% | 0.44% | +74.2% |
| SKX | Buy | SKECHERS USA-A | $103,441,000 | +20.7% | 2,455,845 | +42.7% | 0.43% | +10.8% |
| TWST | Sell | TWIST BIOSCIENCE | $101,459,000 | -24.7% | 948,490 | -6.3% | 0.42% | -31.0% |
| VRTX | Buy | VERTEX PHARM | $100,975,000 | -9.1% | 556,678 | +1.0% | 0.42% | -16.5% |
| DVAX | New | DYNAVAX TECHNOLO | $98,295,000 | – | 5,116,856 | +100.0% | 0.41% | – |
| GDX | Buy | October 21 Calls on GDX US at 31, Americancall | $96,909,000 | +2.7% | 3,288,400 | +18.4% | 0.40% | -5.9% |
| AMD | Buy | ADV MICRO DEVICE | $94,131,000 | +777.8% | 914,781 | +701.3% | 0.39% | +714.6% |
| NSTG | Buy | NANOSTRING TECHN | $92,276,000 | -24.7% | 1,922,002 | +1.6% | 0.38% | -30.9% |
| AMD | Buy | October 21 Puts on AMD US at 75, Americanput | $88,587,000 | +188.2% | 860,900 | +163.1% | 0.37% | +164.7% |
| GOOGL | Buy | ALPHABET INC-A | $86,181,000 | +17.6% | 32,235 | +7.4% | 0.36% | +8.2% |
| ITCI | Sell | INTRA-CELLULAR T | $85,582,000 | -24.3% | 2,295,634 | -17.2% | 0.36% | -30.7% |
| INSP | Sell | INSPIRE MEDICAL | $85,268,000 | +1.1% | 366,149 | -16.1% | 0.35% | -7.1% |
| GIS | Buy | GENERAL MILLS IN | $83,952,000 | +270.2% | 1,403,426 | +277.1% | 0.35% | +238.8% |
| VMW | Buy | VMWARE INC-CL A | $83,614,000 | +32.4% | 562,305 | +42.4% | 0.35% | +21.3% |
| TRU | Sell | TRANSUNION | $82,969,000 | +0.4% | 738,751 | -1.8% | 0.34% | -7.8% |
| XPEV | Buy | XPENG INC-ADRadr | $80,668,000 | +96.0% | 2,269,780 | +145.0% | 0.34% | +80.1% |
| EMB | Buy | October 21 Calls on EMB US at 114, Americancall | $78,793,000 | +348.3% | 715,900 | +358.0% | 0.33% | +313.9% |
| DAVA | Sell | ENDAVA PLC-ADRadr | $78,549,000 | +7.3% | 578,204 | -10.4% | 0.33% | -1.5% |
| QTRX | Buy | QUANTERIX CORP | $77,472,000 | -6.6% | 1,556,000 | +10.0% | 0.32% | -14.1% |
| SPGI | Buy | S&P GLOBAL INC | $75,119,000 | +142.7% | 176,793 | +134.4% | 0.31% | +122.9% |
| XOP | Buy | March 22 Puts on XOP US at 88, Americanput | $74,387,000 | +116.1% | 769,100 | +116.0% | 0.31% | +98.1% |
| SE | Buy | SEA LTD-ADRadr | $73,329,000 | +1592.3% | 230,070 | +1358.1% | 0.30% | +1425.0% |
| MRVI | Buy | MARAVAI LIFESC-A | $73,032,000 | +2265.8% | 1,488,016 | +1911.8% | 0.30% | +2064.3% |
| XOP | Buy | March 22 Calls on XOP US at 99, Americancall | $72,897,000 | +731.2% | 753,700 | +731.0% | 0.30% | +657.5% |
| NFLX | Sell | NETFLIX INC | $72,796,000 | -43.7% | 119,271 | -51.3% | 0.30% | -48.4% |
| JNJ | Buy | JOHNSON&JOHNSON | $71,847,000 | +6.4% | 444,876 | +8.6% | 0.30% | -2.3% |
| CVX | Sell | CHEVRON CORP | $70,177,000 | -33.1% | 691,742 | -31.0% | 0.29% | -38.7% |
| VEEV | Buy | VEEVA SYSTEMS-A | $69,769,000 | +313.4% | 242,113 | +346.1% | 0.29% | +281.6% |
| TLT | New | October 21 Puts on TLT US at 149, Americanput | $69,635,000 | – | 482,500 | +100.0% | 0.29% | – |
| XLNX | Buy | XILINX INC | $69,129,000 | +153.1% | 457,839 | +142.4% | 0.29% | +131.5% |
| T | Sell | AT&T INC | $68,597,000 | -20.9% | 2,539,701 | -15.7% | 0.28% | -27.3% |
| GOOG | Sell | ALPHABET INC-C | $67,659,000 | -23.2% | 25,385 | -27.8% | 0.28% | -29.4% |
| PFE | Buy | PFIZER INC | $66,649,000 | +4250.5% | 1,549,591 | +3861.7% | 0.28% | +3857.1% |
| NKE | Sell | NIKE INC -CL B | $65,209,000 | -29.8% | 448,998 | -25.4% | 0.27% | -35.5% |
| CG | Buy | CARLYLE GROUP IN | $64,607,000 | +924.0% | 1,366,474 | +906.7% | 0.27% | +824.1% |
| FUBO | Buy | FUBOTV INC | $63,916,000 | +65.0% | 2,667,568 | +121.1% | 0.26% | +51.4% |
| REGN | Buy | REGENERON PHARM | $62,922,000 | +55.5% | 103,972 | +43.5% | 0.26% | +42.6% |
| EXPE | Buy | EXPEDIA GROUP IN | $61,879,000 | +183.3% | 377,536 | +183.0% | 0.26% | +159.6% |
| XLE | Buy | March 22 Puts on XLE US at 50, Americanput | $61,618,000 | +7423.6% | 1,182,900 | +7682.2% | 0.26% | +6300.0% |
| Sell | SEA LTDconvertible debt | $60,546,000 | +3.2% | 17,000,000 | -10.5% | 0.25% | -5.3% | |
| DKNG | Buy | DRAFTKINGS INC-A | $58,080,000 | +95.4% | 1,205,981 | +111.7% | 0.24% | +79.9% |
| SFIX | Buy | STITCH FIX INC-A | $57,258,000 | +292.1% | 1,433,259 | +491.8% | 0.24% | +260.6% |
| BRKR | Buy | BRUKER CORP | $57,095,000 | +29.9% | 731,058 | +26.4% | 0.24% | +19.1% |
| CHWY | Buy | CHEWY INC- CL A | $57,110,000 | +22.6% | 838,467 | +43.5% | 0.24% | +12.3% |
| KRE | Buy | October 21 Calls on KRE US at 63.5, Americancall | $57,033,000 | +204.9% | 841,800 | +195.0% | 0.24% | +178.8% |
| GLOB | Buy | GLOBANT SA | $55,753,000 | +45.9% | 198,400 | +13.8% | 0.23% | +34.1% |
| PXD | Buy | PIONEER NATURAL | $55,883,000 | +3210.6% | 335,617 | +3131.4% | 0.23% | +2800.0% |
| ILMN | Buy | ILLUMINA INC | $55,772,000 | +281.2% | 137,502 | +344.7% | 0.23% | +251.5% |
| BLFS | Sell | BIOLIFE SOLUTION | $54,689,000 | -30.5% | 1,292,244 | -26.9% | 0.23% | -36.2% |
| IBM | Sell | IBM | $54,298,000 | -44.3% | 390,830 | -41.2% | 0.22% | -49.0% |
| ON | Sell | ON SEMICONDUCTOR | $53,572,000 | +1.5% | 1,170,460 | -15.1% | 0.22% | -7.1% |
| TSLA | Buy | October 21 Calls on TSLA US at 845, Americancall | $52,191,000 | +203.5% | 67,300 | +166.0% | 0.22% | +178.2% |
| TROW | Buy | T ROWE PRICE GRP | $51,822,000 | +174.2% | 263,453 | +176.0% | 0.22% | +152.9% |
| BNS | Buy | BANK OF NOVA SCO | $51,496,000 | +26.1% | 836,796 | +33.5% | 0.21% | +15.7% |
| ASO | Buy | ACADEMY SPORTS & | $51,487,000 | +1667.5% | 1,286,524 | +1721.4% | 0.21% | +1546.2% |
| MGM | Buy | MGM RESORTS INTE | $50,955,000 | +321.1% | 1,180,912 | +316.2% | 0.21% | +285.5% |
| ASZ | Buy | AUSTERLITZ ACQ-A | $50,154,000 | +83.9% | 5,144,032 | +83.5% | 0.21% | +69.1% |
| BEN | Buy | FRANKLIN RES INC | $49,877,000 | +688.1% | 1,678,213 | +748.3% | 0.21% | +613.8% |
| SBUX | Buy | STARBUCKS CORP | $49,775,000 | +37.3% | 451,230 | +39.2% | 0.21% | +26.2% |
| ROKU | Sell | ROKU INC | $49,894,000 | -36.6% | 159,225 | -7.0% | 0.21% | -41.9% |
| FB | Buy | January 22 Puts on FB US at 335, Americanput | $49,653,000 | +44.4% | 146,300 | +47.9% | 0.21% | +32.1% |
| PTC | New | PTC INC | $49,302,000 | – | 411,570 | +100.0% | 0.20% | – |
| NVDA | Buy | October 21 Calls on NVDA US at 225, Americancall | $47,936,000 | +2933.9% | 231,400 | +2829.1% | 0.20% | +2742.9% |
| PSTH | New | PERSHING SQUARE | $47,624,000 | – | 2,417,478 | +100.0% | 0.20% | – |
| LIN | Buy | LINDE PLC | $47,373,000 | +24.6% | 160,166 | +21.7% | 0.20% | +14.5% |
| EPAM | Buy | EPAM SYSTEMS INC | $45,946,000 | +148.1% | 80,539 | +122.2% | 0.19% | +127.4% |
| GPN | Buy | GLOBAL PAYMENTS | $45,854,000 | +545.5% | 290,988 | +668.2% | 0.19% | +493.8% |
| ZIM | Buy | ZIM INTEGRATED S | $45,046,000 | +81.4% | 888,486 | +60.8% | 0.19% | +67.0% |
| JWSM | Buy | JAWS MUSTANG A-A | $45,031,000 | +288.7% | 4,613,815 | +288.7% | 0.19% | +259.6% |
| TD | Buy | TORONTO-DOM BANK | $44,487,000 | +124.5% | 672,178 | +137.9% | 0.18% | +105.6% |
| HYG | Sell | October 21 Calls on HYG US at 88, Americancall | $44,025,000 | -50.9% | 503,200 | -50.6% | 0.18% | -54.8% |
| AMZN | Buy | October 21 Puts on AMZN US at 3260, Americanput | $44,021,000 | +539.8% | 13,400 | +570.0% | 0.18% | +490.3% |
| SABR | Sell | SABRE CORP | $44,144,000 | -18.6% | 3,728,445 | -14.2% | 0.18% | -25.3% |
| V | Sell | VISA INC-CLASS A | $43,917,000 | -34.6% | 197,155 | -31.3% | 0.18% | -39.9% |
| TXG | New | 10X GENOMICS I-A | $43,288,000 | – | 297,343 | +100.0% | 0.18% | – |
| RPRX | New | ROYALTY PHARMA-A | $43,440,000 | – | 1,201,980 | +100.0% | 0.18% | – |
| BURL | Buy | BURLINGTON STORE | $43,240,000 | +252.2% | 152,486 | +299.9% | 0.18% | +221.4% |
| TSCO | Buy | TRACTOR SUPPLY | $42,878,000 | +230.9% | 211,630 | +203.9% | 0.18% | +201.7% |
| CPB | Buy | CAMPBELL SOUP CO | $42,558,000 | +4842.9% | 1,017,883 | +5290.8% | 0.18% | +4325.0% |
| FTNT | Buy | FORTINET INC | $42,419,000 | +2354.8% | 145,251 | +1903.5% | 0.18% | +2100.0% |
| CMCSA | Buy | COMCAST CORP-A | $42,408,000 | +301.4% | 758,245 | +309.2% | 0.18% | +266.7% |
| ADI | Buy | ANALOG DEVICES | $42,258,000 | +38.2% | 252,317 | +42.1% | 0.18% | +26.8% |
| EQT | New | EQT CORP | $42,136,000 | – | 2,059,452 | +100.0% | 0.18% | – |
| XBI | Buy | October 21 Calls on XBI US at 134, Americancall | $41,899,000 | -2.9% | 333,300 | +4.6% | 0.17% | -10.8% |
| CVNA | Sell | CARVANA CO | $41,892,000 | -22.8% | 138,924 | -22.8% | 0.17% | -29.0% |
| DHR | Sell | DANAHER CORP | $41,852,000 | -68.2% | 137,471 | -72.0% | 0.17% | -70.8% |
| KAHC | Buy | KKR ACQUISITIO-A | $40,948,000 | +39.0% | 4,199,751 | +40.0% | 0.17% | +27.8% |
| BSX | Sell | BOSTON SCIENTIFC | $41,041,000 | -1.5% | 945,858 | -3.0% | 0.17% | -9.6% |
| GDX | Sell | October 21 Puts on GDX US at 29.5, Americanput | $41,050,000 | -55.7% | 1,392,900 | -48.9% | 0.17% | -59.4% |
| FICO | Buy | FAIR ISAAC CORP | $40,515,000 | +54.3% | 101,815 | +94.9% | 0.17% | +41.2% |
| GDRX | Buy | GOODRX HOLDIN-A | $40,448,000 | +1405.3% | 986,072 | +1221.4% | 0.17% | +1300.0% |
| GRMN | Buy | GARMIN LTD | $39,926,000 | +86.6% | 256,828 | +73.7% | 0.17% | +71.1% |
| WDAY | Buy | WORKDAY INC-A | $39,489,000 | +75.0% | 158,028 | +67.2% | 0.16% | +60.8% |
| TMUS | Sell | T-MOBILE US INC | $39,513,000 | -32.1% | 309,273 | -23.0% | 0.16% | -37.6% |
| ZTO | Buy | ZTO EXPRESS -ADRadr | $39,320,000 | +153.8% | 1,282,475 | +151.3% | 0.16% | +132.9% |
| MU | Buy | MICRON TECH | $38,970,000 | +1147.4% | 549,008 | +1393.6% | 0.16% | +1057.1% |
| INFO | Sell | IHS MARKIT LTD | $38,386,000 | -54.5% | 329,148 | -56.0% | 0.16% | -58.3% |
| LI | Buy | LI AUTO INC -ADRadr | $38,100,000 | -16.9% | 1,449,169 | +10.5% | 0.16% | -23.7% |
| DISCA | Buy | DISCOVERY INC - | $37,807,000 | -2.9% | 1,489,648 | +17.4% | 0.16% | -10.8% |
| NFLX | Buy | October 21 Puts on NFLX US at 595, Americanput | $37,902,000 | +132.2% | 62,100 | +101.0% | 0.16% | +112.2% |
| AVLR | Buy | AVALARA INC | $37,664,000 | +5916.6% | 215,508 | +5473.0% | 0.16% | +5100.0% |
| CRHC | Buy | COHN ROBBINS-A | $37,017,000 | +103.1% | 3,769,597 | +103.7% | 0.15% | +87.8% |
| GOOGL | Buy | October 21 Puts on GOOGL US at 2655, Americanput | $37,162,000 | +79.0% | 13,900 | +63.5% | 0.15% | +63.8% |
| DASH | Sell | DOORDASH INC-A | $36,640,000 | -32.3% | 177,881 | -41.4% | 0.15% | -38.0% |
| ALC | Sell | ALCON INC | $36,311,000 | -24.7% | 449,715 | -34.6% | 0.15% | -30.7% |
| JWN | New | NORDSTROM INC | $36,392,000 | – | 1,375,883 | +100.0% | 0.15% | – |
| LLY | Buy | ELI LILLY & CO | $35,555,000 | +64.2% | 153,885 | +63.2% | 0.15% | +51.0% |
| LESL | Buy | LESLIE'S INC | $35,710,000 | +29.5% | 1,738,558 | +73.3% | 0.15% | +18.4% |
| CONX | Buy | CONX CORP-A SHRS | $35,460,000 | +99.8% | 3,618,414 | +101.0% | 0.15% | +83.8% |
| ZS | Buy | ZSCALER INC | $35,040,000 | +578.7% | 133,630 | +459.1% | 0.15% | +534.8% |
| RY | Buy | ROYAL BANK OF CA | $35,033,000 | +7.8% | 352,150 | +9.9% | 0.14% | -1.4% |
| YNDX | Sell | YANDEX NV-A | $35,022,000 | -35.4% | 438,889 | -42.7% | 0.14% | -40.8% |
| BHP | Buy | BHP GROUP-ADRadr | $34,724,000 | -23.3% | 648,798 | +4.4% | 0.14% | -29.8% |
| AAC | Buy | ARES ACQUISITI-A | $34,265,000 | +170.4% | 3,518,005 | +170.7% | 0.14% | +149.1% |
| OKTA | Buy | OKTA INC | $34,255,000 | +200.9% | 144,327 | +210.2% | 0.14% | +178.4% |
| NUAN | Buy | NUANCE COMMUNICA | $33,947,000 | +190.0% | 616,783 | +186.8% | 0.14% | +166.0% |
| QCOM | Buy | QUALCOMM INC | $33,742,000 | +71.8% | 261,609 | +90.4% | 0.14% | +57.3% |
| JD | Buy | JD.COM INC-ADRadr | $33,416,000 | +305.1% | 462,577 | +347.5% | 0.14% | +275.7% |
| EEM | Buy | October 21 Puts on EEM US at 51, Americanput | $33,226,000 | +3.2% | 659,500 | +13.0% | 0.14% | -5.5% |
| TER | Buy | TERADYNE INC | $33,216,000 | +350.0% | 304,256 | +452.2% | 0.14% | +318.2% |
| KRE | Sell | March 22 Puts on KRE US at 68, Americanput | $32,886,000 | -25.1% | 485,400 | -27.5% | 0.14% | -30.8% |
| TDOC | Buy | TELADOC HEALTH I | $32,638,000 | -15.1% | 257,376 | +11.4% | 0.14% | -21.8% |
| GKOS | Buy | GLAUKOS CORP | $32,408,000 | +9871.7% | 672,763 | +17470.2% | 0.14% | +13400.0% |
| PRU | Buy | PRUDENTL FINL | $32,251,000 | +30.2% | 306,580 | +26.9% | 0.13% | +19.6% |
| WFC | Sell | WELLS FARGO & CO | $32,369,000 | -22.7% | 697,465 | -24.6% | 0.13% | -29.1% |
| EEM | Buy | October 21 Calls on EEM US at 51.5, Americancall | $31,987,000 | +30.0% | 634,900 | +42.4% | 0.13% | +19.8% |
| KO | Buy | COCA-COLA CO/THE | $31,910,000 | +256.5% | 608,145 | +267.7% | 0.13% | +232.5% |
| BAM | Buy | BROOKFIELD ASS-A | $32,068,000 | +11435.3% | 598,829 | +10903.8% | 0.13% | +13200.0% |
| FVIV | Buy | FORTRESS VAL-A | $31,820,000 | +62.2% | 3,266,946 | +63.4% | 0.13% | +48.3% |
| NVDA | Buy | NVIDIA CORP | $31,624,000 | +177.2% | 152,657 | +970.6% | 0.13% | +151.9% |
| XP | Buy | XP INC - CLASS A | $31,381,000 | +993.8% | 781,185 | +1085.5% | 0.13% | +900.0% |
| KDP | New | KEURIG DR PEPPER | $31,236,000 | – | 914,393 | +100.0% | 0.13% | – |
| ZGNX | Sell | ZOGENIX INC | $31,168,000 | -22.5% | 2,051,906 | -11.8% | 0.13% | -29.1% |
| DT | Buy | DYNATRACE INC | $30,896,000 | +2809.2% | 435,357 | +2294.6% | 0.13% | +2460.0% |
| ZM | Buy | October 21 Calls on ZM US at 400, Americancall | $30,804,000 | +201.5% | 117,800 | +346.2% | 0.13% | +178.3% |
| TXRH | Buy | TEXAS ROADHOUS | $30,766,000 | +59.6% | 336,857 | +68.1% | 0.13% | +47.1% |
| WBA | Buy | WALGREENS BOOTS | $30,688,000 | +451.0% | 652,231 | +516.0% | 0.13% | +408.0% |
| CCL | Buy | CARNIVAL CORP | $30,249,000 | +34273.9% | 1,209,479 | +36101.1% | 0.13% | – |
| BLK | Buy | BLACKROCK INC | $30,285,000 | +7.2% | 36,111 | +11.8% | 0.13% | -1.6% |
| RL | Sell | RALPH LAUREN COR | $29,987,000 | -12.7% | 270,058 | -7.3% | 0.12% | -19.4% |
| FRPT | Buy | FRESHPET INC | $30,033,000 | +258.7% | 210,482 | +309.6% | 0.12% | +228.9% |
| DTE | Buy | DTE ENERGY CO | $29,972,000 | +22.7% | 268,298 | +42.4% | 0.12% | +12.7% |
| KMX | Buy | CARMAX INC | $29,518,000 | +43.6% | 230,686 | +45.0% | 0.12% | +32.3% |
| CINF | Sell | CINCINNATI FIN | $29,737,000 | -17.7% | 260,341 | -16.0% | 0.12% | -24.5% |
| OIH | New | June 22 Puts on OIH US at 186, Americanput | $29,669,000 | – | 150,600 | +100.0% | 0.12% | – |
| RMD | Buy | RESMED INC | $29,504,000 | +61.8% | 111,948 | +51.4% | 0.12% | +50.0% |
| STNE | Buy | STONECO LTD-A | $29,517,000 | +567.7% | 850,159 | +1189.5% | 0.12% | +515.0% |
| HERA | Buy | FTAC HERA ACQU-A | $29,399,000 | +30.9% | 3,018,386 | +31.0% | 0.12% | +19.6% |
| BLDP | Sell | BALLARD POWER | $29,391,000 | -49.2% | 2,091,832 | -34.4% | 0.12% | -53.3% |
| GOOG | Buy | October 21 Puts on GOOG US at 2650, Americanput | $29,319,000 | +108.9% | 11,000 | +96.4% | 0.12% | +93.7% |
| CLVT | New | CLARIVATE PLC | $29,391,000 | – | 1,342,114 | +100.0% | 0.12% | – |
| CHK | Sell | CHESAPEAKE ENERG | $29,226,000 | -8.7% | 474,539 | -23.0% | 0.12% | -16.6% |
| ABT | Sell | ABBOTT LABS | $29,009,000 | -8.9% | 245,551 | -10.6% | 0.12% | -16.7% |
| URBN | Buy | URBAN OUTFITTER | $28,855,000 | +51.9% | 971,869 | +110.9% | 0.12% | +39.5% |
| MFC | Buy | MANULIFE FIN | $28,875,000 | +9688.1% | 1,500,701 | +9838.4% | 0.12% | +11900.0% |
| CRSP | New | CRISPR THERAPEUT | $28,624,000 | – | 255,727 | +100.0% | 0.12% | – |
| FB | Sell | META PLATFORMS-A | $28,722,000 | -59.8% | 84,629 | -58.9% | 0.12% | -63.2% |
| FIVE | Buy | FIVE BELOW | $28,739,000 | +2556.1% | 162,541 | +2804.6% | 0.12% | +2280.0% |
| EFA | Buy | October 21 Calls on EFA US at 80, Americancall | $28,427,000 | +27.9% | 364,400 | +29.4% | 0.12% | +18.0% |
| HYG | Sell | October 21 Puts on HYG US at 87, Americanput | $28,261,000 | -73.3% | 323,000 | -73.1% | 0.12% | -75.6% |
| BCE | Sell | BCE INC | $28,089,000 | -38.3% | 560,900 | -39.2% | 0.12% | -43.2% |
| CRM | Sell | SALESFORCE.COM | $27,738,000 | -75.5% | 102,271 | -78.0% | 0.12% | -77.6% |
| LW | Buy | LAMB WESTON | $27,370,000 | +849.7% | 445,989 | +1148.4% | 0.11% | +776.9% |
| ADBE | Buy | ADOBE INC | $27,153,000 | +426.6% | 47,164 | +435.7% | 0.11% | +391.3% |
| XLE | Buy | SPDR-ENERGY SELetp | $27,285,000 | +309.3% | 523,809 | +323.3% | 0.11% | +276.7% |
| DB | Buy | DEUTSCHE BANK-RG | $27,042,000 | +313.4% | 2,114,517 | +321.7% | 0.11% | +273.3% |
| CM | Buy | CAN IMPL BK COMM | $27,005,000 | +25.1% | 242,620 | +28.1% | 0.11% | +14.3% |
| CVII | Buy | CHURCHILL CAPI-A | $26,899,000 | +192.1% | 2,767,338 | +192.4% | 0.11% | +166.7% |
| PANW | Buy | PALO ALTO NETWOR | $26,713,000 | +3177.7% | 55,766 | +2439.4% | 0.11% | +2675.0% |
| CD | Buy | CHINDATA GRP-ADRadr | $26,723,000 | +128.6% | 3,177,564 | +310.3% | 0.11% | +109.4% |
| DNLI | Sell | DENALI THERAPEUT | $26,808,000 | -47.1% | 531,358 | -17.7% | 0.11% | -51.5% |
| New | WAYFAIR INCconvertible debt | $26,495,000 | – | 26,500,000 | +100.0% | 0.11% | – | |
| APP | New | APPLOVIN CO-CL A | $26,567,000 | – | 367,110 | +100.0% | 0.11% | – |
| BAC | Buy | BANK OF AMERICA | $26,366,000 | +850.8% | 621,096 | +823.5% | 0.11% | +738.5% |
| INMD | Buy | INMODE LTD | $26,218,000 | +447.5% | 164,426 | +225.1% | 0.11% | +395.5% |
| ZLAB | Buy | ZAI LAB LTD-ADRadr | $26,314,000 | +4024.5% | 249,681 | +6826.0% | 0.11% | +3533.3% |
| New | SEA LTDconvertible debt | $26,361,000 | – | 26,000,000 | +100.0% | 0.11% | – | |
| NLOK | Buy | NORTONLIFELOCK I | $26,150,000 | +686.9% | 1,033,586 | +746.5% | 0.11% | +626.7% |
| BMRN | Buy | BIOMARIN PHARMAC | $25,968,000 | +660.0% | 335,985 | +720.5% | 0.11% | +620.0% |
| ALLE | Buy | ALLEGION PLC | $25,721,000 | +68.0% | 194,591 | +77.0% | 0.11% | +55.1% |
| GOAC | Buy | GO ACQUISITION-A | $25,705,000 | +34.1% | 2,620,325 | +33.7% | 0.11% | +23.0% |
| MU | Buy | March 22 Calls on MU US at 87.5, Americancall | $25,694,000 | +134.2% | 362,000 | +180.4% | 0.11% | +114.0% |
| RH | Sell | RH | $25,542,000 | -27.1% | 38,299 | -25.8% | 0.11% | -33.3% |
| DQ | New | DAQO NEW ENE-ADRadr | $25,335,000 | – | 444,470 | +100.0% | 0.10% | – |
| MCD | Sell | MCDONALDS CORP | $25,147,000 | -20.2% | 104,296 | -23.6% | 0.10% | -27.3% |
| New | THOUGHTWORKS HOL | $25,057,000 | – | 872,783 | +100.0% | 0.10% | – | |
| PSNL | Sell | PERSONALIS INC | $24,862,000 | -24.1% | 1,292,248 | -0.2% | 0.10% | -30.4% |
| PNM | Sell | PNM RESOURCES | $24,690,000 | -2.1% | 498,995 | -3.5% | 0.10% | -9.6% |
| FAST | New | FASTENAL CO | $24,723,000 | – | 479,045 | +100.0% | 0.10% | – |
| M | Buy | MACY'S INC | $24,641,000 | +139.8% | 1,090,330 | +101.1% | 0.10% | +121.7% |
| CMI | Buy | CUMMINS INC | $24,465,000 | +73.1% | 108,949 | +87.9% | 0.10% | +59.4% |
| MET | Buy | METLIFE INC | $24,513,000 | +3542.3% | 397,106 | +3434.5% | 0.10% | +3300.0% |
| Sell | AKAMAI TECHNOLOGIES INCconvertible debt | $24,057,000 | -11.7% | 22,000,000 | -6.4% | 0.10% | -18.7% | |
| VYGG | Buy | VY GLOBAL-CL A | $24,133,000 | +273.2% | 2,459,993 | +278.5% | 0.10% | +244.8% |
| CL | Sell | COLGATE-PALMOLIV | $24,059,000 | -38.3% | 318,317 | -33.6% | 0.10% | -43.2% |
| AVGO | Buy | BROADCOM INC | $24,045,000 | +181.3% | 49,587 | +176.6% | 0.10% | +156.4% |
| VZ | Buy | VERIZON COMMUNIC | $23,720,000 | -2.4% | 439,180 | +1.2% | 0.10% | -10.0% |
| LCA | Buy | LANDCADIA HOLD-A | $23,800,000 | +21.8% | 2,443,554 | +22.2% | 0.10% | +12.5% |
| SJNK | Buy | SPDR S/T H/Yetp | $23,506,000 | +84.1% | 858,184 | +85.3% | 0.10% | +69.0% |
| AHCO | New | ADAPTHEALTH CORP | $23,370,000 | – | 1,003,445 | +100.0% | 0.10% | – |
| FSNB | Buy | FUSION ACQUIS-A | $23,466,000 | +42.9% | 2,416,639 | +42.3% | 0.10% | +31.1% |
| ATHM | Buy | AUTOHOME INC-ADRadr | $23,435,000 | +76.4% | 499,345 | +140.4% | 0.10% | +61.7% |
| GDXJ | Buy | October 21 Calls on GDXJ US at 41, Americancall | $23,284,000 | +31.1% | 607,300 | +59.8% | 0.10% | +21.2% |
| KR | New | KROGER CO | $23,422,000 | – | 579,327 | +100.0% | 0.10% | – |
| MPW | Buy | MEDICAL PROPERTIreit | $23,208,000 | +126.0% | 1,156,386 | +126.4% | 0.10% | +108.7% |
| BOOT | Buy | BOOT BARN HOLDIN | $23,098,000 | +109.2% | 259,912 | +97.8% | 0.10% | +92.0% |
| RVLV | Buy | REVOLVE GROUP IN | $22,914,000 | +271.0% | 370,963 | +313.8% | 0.10% | +239.3% |
| ANTM | Sell | ANTHEM INC | $22,931,000 | -11.2% | 61,506 | -9.1% | 0.10% | -18.8% |
| CPUH | Buy | COMPUTE HEALTH-A | $22,880,000 | +365.1% | 2,341,833 | +367.5% | 0.10% | +331.8% |
| MNST | Sell | MONSTER BEVERAGE | $22,600,000 | -81.2% | 254,422 | -80.7% | 0.09% | -82.8% |
| CRWD | New | CROWDSTRIKE HO-A | $22,694,000 | – | 92,338 | +100.0% | 0.09% | – |
| MTB | Buy | M&T BANK CORP | $22,666,000 | +562.4% | 151,775 | +544.6% | 0.09% | +526.7% |
| XBI | Sell | October 21 Puts on XBI US at 130, Americanput | $22,716,000 | -64.8% | 180,700 | -62.1% | 0.09% | -67.8% |
| RCL | New | ROYAL CARIBBEAN | $22,333,000 | – | 251,075 | +100.0% | 0.09% | – |
| SAP | Buy | SAP SE-SPONS ADRadr | $22,310,000 | +68.3% | 165,217 | +75.1% | 0.09% | +55.0% |
| HHLA | Buy | HH&L ACQUISIT-A | $22,465,000 | +650.3% | 2,311,227 | +648.8% | 0.09% | +564.3% |
| APSG | Buy | APOLLO STRA-CL A | $22,356,000 | +34.1% | 2,290,524 | +34.4% | 0.09% | +24.0% |
| OMC | Buy | OMNICOM GROUP | $22,109,000 | +255.1% | 305,125 | +292.0% | 0.09% | +228.6% |
| GS | Sell | GOLDMAN SACHS GP | $22,138,000 | -30.2% | 58,563 | -29.9% | 0.09% | -35.7% |
| COF | Buy | CAPITAL ONE FINA | $22,273,000 | +45.0% | 137,505 | +38.5% | 0.09% | +33.3% |
| DAR | Buy | DARLING INGREDIE | $21,864,000 | +70.8% | 304,093 | +60.3% | 0.09% | +56.9% |
| CROX | Sell | CROCS INC | $21,939,000 | -38.0% | 152,915 | -49.7% | 0.09% | -43.1% |
| EMB | New | October 21 Puts on EMB US at 112, Americanput | $21,825,000 | – | 198,300 | +100.0% | 0.09% | – |
| XLE | Buy | March 22 Calls on XLE US at 61, Americancall | $21,680,000 | +73.2% | 416,200 | +79.2% | 0.09% | +57.9% |
| SSNC | New | SS&C TECHNOLOGIE | $21,742,000 | – | 313,285 | +100.0% | 0.09% | – |
| GO | New | GROCERY OUTLET | $21,584,000 | – | 1,000,690 | +100.0% | 0.09% | – |
| LVS | New | October 21 Calls on LVS US at 43, Americancall | $21,441,000 | – | 585,800 | +100.0% | 0.09% | – |
| CAR | Buy | AVIS BUDGET GROU | $21,394,000 | +102.1% | 183,621 | +35.1% | 0.09% | +85.4% |
| TWLO | Buy | TWILIO INC - A | $21,482,000 | +3812.9% | 67,332 | +4726.7% | 0.09% | +4350.0% |
| PENN | Buy | PENN NATL GAMING | $21,228,000 | +40.0% | 292,962 | +47.8% | 0.09% | +27.5% |
| BBL | Sell | BHP GROUP PLC-ADadr | $21,302,000 | -48.4% | 420,239 | -39.2% | 0.09% | -52.9% |
| GILD | Buy | October 21 Calls on GILD US at 73, Americancall | $20,878,000 | +1843.9% | 298,900 | +1816.0% | 0.09% | +1640.0% |
| SCOA | Buy | SCION TECH GRO-A | $20,898,000 | +77.6% | 2,147,771 | +78.3% | 0.09% | +64.2% |
| PPD | Buy | PPD INC | $20,697,000 | +32.7% | 442,348 | +30.7% | 0.09% | +21.1% |
| PRPB | Buy | CC NEUBERGER-A | $20,647,000 | +246.5% | 2,102,543 | +249.0% | 0.09% | +218.5% |
| FOX | Sell | FOX CORP - B | $20,782,000 | -4.4% | 559,878 | -9.3% | 0.09% | -12.2% |
| New | SOMALOGIC INC | $20,604,000 | – | 1,662,868 | +100.0% | 0.09% | – | |
| PD | New | PAGERDUTY INC | $20,378,000 | – | 491,978 | +100.0% | 0.08% | – |
| CHKP | Buy | CHECK POINT SOFT | $20,507,000 | +268.9% | 181,423 | +279.0% | 0.08% | +240.0% |
| ZBRA | Buy | ZEBRA TECH CORP | $20,460,000 | +66.0% | 39,695 | +70.5% | 0.08% | +51.8% |
| TSLA | Buy | June 22 Puts on TSLA US at 470, Americanput | $20,162,000 | +306.3% | 26,000 | +256.2% | 0.08% | +281.8% |
| SLAM | Buy | SLAM CORP-A | $20,221,000 | +75.9% | 2,073,916 | +74.8% | 0.08% | +61.5% |
| SHOP | Sell | SHOPIFY INC - A | $20,054,000 | -52.8% | 14,792 | -49.2% | 0.08% | -56.8% |
| AKBA | Buy | AKEBIA THERAPEUT | $20,070,000 | +28.9% | 6,968,811 | +69.6% | 0.08% | +18.6% |
| TUYA | Buy | TUYA INCadr | $19,787,000 | +178.3% | 2,181,586 | +651.8% | 0.08% | +156.2% |
| CSCO | Buy | CISCO SYSTEMS | $19,636,000 | +3239.5% | 360,708 | +3153.1% | 0.08% | +2633.3% |
| YETI | Buy | YETI HOLDINGS IN | $19,776,000 | +63.6% | 230,784 | +75.3% | 0.08% | +49.1% |
| TASK | Buy | TASKUS INC-A | $19,808,000 | +109.7% | 298,450 | +8.2% | 0.08% | +90.7% |
| AGAC | Buy | AFRICAN GOLD -A | $19,537,000 | +44.6% | 2,009,992 | +43.6% | 0.08% | +32.8% |
| VAQC | VECTOR ACQUISI-A | $19,500,000 | -1.8% | 2,000,000 | 0.0% | 0.08% | -10.0% | |
| GDXJ | Sell | October 21 Puts on GDXJ US at 40, Americanput | $19,558,000 | -48.3% | 510,100 | -37.0% | 0.08% | -52.6% |
| SI | Sell | SILVERGATE CAP-A | $19,275,000 | -4.5% | 166,885 | -6.3% | 0.08% | -12.1% |
| SBLK | Sell | STAR BULK CARRIE | $19,248,000 | -37.2% | 800,689 | -40.0% | 0.08% | -42.4% |
| GLD | Buy | SPDR GOLD TRUSTetp | $19,324,000 | +58.4% | 117,674 | +59.8% | 0.08% | +45.5% |
| PCTY | Buy | PAYLOCITY HOLDIN | $19,055,000 | +78.5% | 67,956 | +21.4% | 0.08% | +64.6% |
| STLA | Sell | STELLANTIS NV | $18,988,000 | -42.7% | 991,549 | -41.2% | 0.08% | -47.3% |
| HIII | Buy | HUDSON EXECUTI-A | $19,103,000 | +119.8% | 1,963,357 | +120.5% | 0.08% | +102.6% |
| FOXA | Sell | FOX CORP - A | $18,966,000 | -69.1% | 472,831 | -71.4% | 0.08% | -71.6% |
| SVFA | Buy | SVF INVESTMENT-A | $18,755,000 | +1126.6% | 1,921,638 | +1142.1% | 0.08% | +1014.3% |
| SPOT | Sell | SPOTIFY TECHNOLO | $18,890,000 | -32.0% | 83,828 | -16.8% | 0.08% | -38.1% |
| GM | New | October 21 Calls on GM US at 55, Americancall | $18,691,000 | – | 354,600 | +100.0% | 0.08% | – |
| SHOO | Buy | STEVEN MADDEN | $18,854,000 | +15.8% | 469,476 | +26.2% | 0.08% | +5.4% |
| SPLK | Buy | SPLUNK INC | $18,830,000 | +112.6% | 130,124 | +112.4% | 0.08% | +95.0% |
| MDT | Buy | MEDTRONIC PLC | $18,891,000 | +92.9% | 150,706 | +91.0% | 0.08% | +77.3% |
| SPAQ | Buy | SPARTAN ACQ-A | $18,893,000 | +58.1% | 1,912,222 | +56.5% | 0.08% | +44.4% |
| CCEP | Buy | COCA-COLA EUROPA | $18,746,000 | +5.7% | 339,047 | +13.4% | 0.08% | -2.5% |
| AVAN | Buy | AVANTI ACQUISI-A | $18,869,000 | +75.9% | 1,927,331 | +75.0% | 0.08% | +59.2% |
| LGAC | Buy | LAZARD GROWTH CO | $18,565,000 | +35.7% | 1,908,017 | +36.4% | 0.08% | +24.2% |
| CELH | Sell | CELSIUS HOLDINGS | $18,303,000 | -57.9% | 203,165 | -64.5% | 0.08% | -61.4% |
| TMO | New | October 21 Calls on TMO US at 620, Americancall | $18,226,000 | – | 31,900 | +100.0% | 0.08% | – |
| ETSY | Sell | ETSY INC | $18,247,000 | -82.9% | 87,747 | -83.1% | 0.08% | -84.2% |
| NTES | Buy | NETEASE INC-ADRadr | $18,116,000 | +1034.4% | 212,130 | +1430.9% | 0.08% | +971.4% |
| LYV | Buy | LIVE NATION ENTE | $17,982,000 | +57.1% | 197,308 | +51.0% | 0.08% | +44.2% |
| PV | Buy | PRIMAVERA CAP-A | $18,018,000 | +921.4% | 1,848,023 | +923.6% | 0.08% | +837.5% |
| NGCA | Buy | NEXTGEN ACQUIS-A | $17,704,000 | +14.7% | 1,786,518 | +19.1% | 0.07% | +5.7% |
| JNJ | New | October 21 Puts on JNJ US at 175, Americanput | $17,878,000 | – | 110,700 | +100.0% | 0.07% | – |
| NAAC | Buy | NORTH ATLANTIC-A | $17,774,000 | +103.9% | 1,821,129 | +103.1% | 0.07% | +89.7% |
| New | MANDIANT INC | $17,713,000 | – | 995,140 | +100.0% | 0.07% | – | |
| New | ROLL 5 10/15/24 Apublic | $17,835,000 | – | 160,000 | +100.0% | 0.07% | – | |
| AJRD | Buy | AEROJET ROCKETDY | $17,564,000 | +23.3% | 403,308 | +36.7% | 0.07% | +14.1% |
| LGV | Buy | LONGVIEW ACQUI-A | $17,650,000 | +29.1% | 1,784,625 | +27.9% | 0.07% | +17.7% |
| AMP | Buy | AMERIPRISE FINAN | $17,658,000 | +388.5% | 66,856 | +360.3% | 0.07% | +356.2% |
| LHC | Buy | LEO HOLD-CLASS A | $17,667,000 | +21.3% | 1,813,861 | +20.9% | 0.07% | +10.6% |
| ZEN | Buy | ZENDESK INC | $17,572,000 | +485.0% | 150,975 | +625.5% | 0.07% | +421.4% |
| IFF | Buy | INTL FLVR & FRAG | $17,497,000 | +1064.9% | 130,851 | +1201.2% | 0.07% | +942.9% |
| BTWN | Buy | BRIDGETOWN HOL-A | $17,243,000 | +1380.1% | 1,757,741 | +1426.5% | 0.07% | +1340.0% |
| GGPI | Sell | GORES GUGGENHE-A | $17,390,000 | -11.0% | 1,701,584 | -14.9% | 0.07% | -18.2% |
| WLTW | Sell | WILLIS TOWERS WA | $17,431,000 | -58.3% | 74,984 | -58.7% | 0.07% | -61.9% |
| CCI | New | CROWN CASTLE INTreit | $17,428,000 | – | 100,546 | +100.0% | 0.07% | – |
| X | New | October 21 Calls on X US at 30, Americancall | $17,050,000 | – | 776,100 | +100.0% | 0.07% | – |
| HDB | Buy | HDFC BANK-ADRadr | $17,014,000 | +630.8% | 232,772 | +631.2% | 0.07% | +545.5% |
| PLAN | Sell | ANAPLAN INC | $17,100,000 | -19.7% | 280,836 | -29.7% | 0.07% | -26.0% |
| MOTV | Buy | MOTIVE CAPITAL-A | $17,080,000 | +147.6% | 1,725,277 | +144.3% | 0.07% | +129.0% |
| FOE | Buy | FERRO CORP | $16,988,000 | +105.7% | 835,195 | +118.1% | 0.07% | +91.9% |
| DNMR | Sell | DANIMER SCIENTIF | $17,158,000 | -47.9% | 1,050,087 | -20.2% | 0.07% | -52.3% |
| Buy | BATH & BODY WORK | $17,059,000 | +5586.3% | 270,652 | +6395.1% | 0.07% | +7000.0% | |
| BIPC | New | BROOKFIELD INF-A | $17,101,000 | – | 285,447 | +100.0% | 0.07% | – |
| ACQR | Buy | INDEPENDENCE H-A | $17,147,000 | +22.5% | 1,755,084 | +25.4% | 0.07% | +12.7% |
| SLCR | Buy | SILVER CREST A-A | $16,880,000 | +59.5% | 1,717,230 | +56.5% | 0.07% | +45.8% |
| FTCH | Sell | FARFETCH LTD-A | $16,923,000 | -83.6% | 451,506 | -78.0% | 0.07% | -85.0% |
| SPGS | Buy | SIMON PROPERTY-A | $16,911,000 | +767.2% | 1,734,448 | +767.4% | 0.07% | +677.8% |
| PPGH | New | POEMA GLOBAL-A | $16,972,000 | – | 1,721,287 | +100.0% | 0.07% | – |
| DDS | Buy | DILLARDS INC-A | $16,957,000 | +22.6% | 98,296 | +28.5% | 0.07% | +11.1% |
| ANZU | Buy | ANZU SPECIAL -A | $16,886,000 | +40.3% | 1,740,872 | +40.3% | 0.07% | +29.6% |
| TSLA | Sell | TESLA INC | $16,586,000 | -57.7% | 21,388 | -62.9% | 0.07% | -61.0% |
| SLV | New | ISHARES SILVER Tetp | $16,555,000 | – | 806,784 | +100.0% | 0.07% | – |
| WPCB | Buy | WARBURG PINCUS-B | $16,712,000 | +62.8% | 1,708,768 | +62.3% | 0.07% | +50.0% |
| ERES | Buy | EAST RESOURCES-A | $16,314,000 | +90.1% | 1,657,883 | +88.5% | 0.07% | +74.4% |
| SBEA | Buy | SILVERBOX ENGA-A | $16,267,000 | +20.5% | 1,663,246 | +19.5% | 0.07% | +11.5% |
| ASHR | Buy | DEUTSCHE X-TRACKetp | $16,079,000 | +216.8% | 421,911 | +237.0% | 0.07% | +191.3% |
| ACAH | Buy | ATLANTIC COAST-A | $16,221,000 | +83.4% | 1,674,044 | +82.9% | 0.07% | +67.5% |
| HLNE | Buy | HAMILTON LANE-A | $16,223,000 | +36.7% | 191,265 | +46.9% | 0.07% | +24.1% |
| PNTM | Buy | PONTEM CORP-CL A | $16,026,000 | +26.4% | 1,650,479 | +26.5% | 0.07% | +17.5% |
| PTOC | Buy | PINE TECHNOLOG-A | $16,052,000 | +18.3% | 1,663,385 | +18.8% | 0.07% | +9.8% |
| Buy | SEMA4 HOLDINGS C | $16,133,000 | -43.5% | 2,125,550 | +4.3% | 0.07% | -48.1% | |
| REXR | New | REXFORD INDUSTRIreit | $15,887,000 | – | 279,956 | +100.0% | 0.07% | – |
| DISCK | Sell | DISCOVERY INC-C | $15,827,000 | -74.3% | 652,111 | -69.3% | 0.07% | -76.3% |
| JPM | Buy | JP MORGAN CHASE | $15,540,000 | +34.1% | 94,938 | +27.4% | 0.06% | +25.0% |
| COHR | Buy | COHERENT INC | $15,633,000 | +230.4% | 62,508 | +249.2% | 0.06% | +209.5% |
| WMT | Buy | October 21 Puts on WMT US at 145, Americanput | $15,763,000 | +7370.6% | 113,100 | +7440.0% | 0.06% | +6400.0% |
| NYT | Buy | NEW YORK TIMES-A | $15,502,000 | +74.5% | 314,649 | +54.2% | 0.06% | +60.0% |
| PG | Sell | PROCTER & GAMBLE | $15,489,000 | -46.8% | 110,797 | -48.6% | 0.06% | -51.5% |
| ADM | Buy | ARCHER-DANIELS | $15,393,000 | +58.7% | 256,490 | +60.2% | 0.06% | +45.5% |
| GOGL | Sell | GOLDEN OCEAN GRO | $15,430,000 | -12.6% | 1,457,524 | -8.7% | 0.06% | -20.0% |
| GLBL | Buy | CARTESIAN GROW-A | $15,389,000 | +297.5% | 1,559,127 | +289.5% | 0.06% | +255.6% |
| APGB | Buy | APOLLO STRATEG-A | $15,474,000 | +58.3% | 1,583,786 | +57.8% | 0.06% | +45.5% |
| JBLU | Buy | JETBLUE AIRWAYS | $15,181,000 | +52.9% | 992,892 | +67.8% | 0.06% | +40.0% |
| UAA | Sell | UNDER ARMOUR-A | $15,283,000 | -8.1% | 757,297 | -3.7% | 0.06% | -16.0% |
| DCRC | DECARBONIZATION | $15,075,000 | -3.1% | 1,499,991 | 0.0% | 0.06% | -10.0% | |
| DLTR | New | DOLLAR TREE INC | $15,167,000 | – | 158,437 | +100.0% | 0.06% | – |
| NEEPRP | NEE 5.279 03/01/23public | $15,288,000 | +4.1% | 300,000 | 0.0% | 0.06% | -4.5% | |
| BILI | Buy | BILIBILI INC-ADRadr | $15,175,000 | +3445.6% | 229,338 | +6433.8% | 0.06% | +3050.0% |
| OIH | New | January 22 Calls on OIH US at 255, Americancall | $14,992,000 | – | 76,100 | +100.0% | 0.06% | – |
| SOXX | Sell | October 21 Puts on SOXX US at 470, Americanput | $14,936,000 | -52.8% | 33,500 | -51.9% | 0.06% | -56.6% |
| TX | Sell | TERNIUM SA-ADRadr | $14,965,000 | -48.3% | 353,760 | -53.0% | 0.06% | -52.7% |
| TWLV | Buy | TWELVE SEAS IN-A | $14,871,000 | +22.7% | 1,531,506 | +21.9% | 0.06% | +12.7% |
| MIT | Buy | MASON INDUS-CL A | $14,829,000 | +10.1% | 1,522,517 | +9.2% | 0.06% | +1.6% |
| FB | Buy | June 22 Calls on FB US at 355, Americancall | $14,899,000 | +1376.6% | 43,900 | +1413.8% | 0.06% | +1140.0% |
| SWKS | Buy | SKYWORKS SOLUTIO | $14,963,000 | +0.5% | 90,811 | +16.9% | 0.06% | -7.5% |
| DDOG | New | DATADOG INC-A | $14,734,000 | – | 104,235 | +100.0% | 0.06% | – |
| FIVN | Buy | FIVE9 INC | $14,767,000 | +770.7% | 92,439 | +899.7% | 0.06% | +662.5% |
| HIGA | Buy | HIG ACQUISITIO-A | $14,595,000 | +102.8% | 1,493,819 | +101.6% | 0.06% | +84.8% |
| KVSC | Buy | KHOSLA VENTURE-A | $14,742,000 | -0.7% | 1,504,259 | +0.3% | 0.06% | -9.0% |
| BSN | BROADSTONE ACQ-A | $14,384,000 | +0.7% | 1,445,678 | 0.0% | 0.06% | -7.7% | |
| PDOT | Buy | PERIDOT ACQUISIT | $14,419,000 | +66.8% | 1,485,007 | +67.6% | 0.06% | +53.8% |
| MU | Sell | June 22 Puts on MU US at 70, Americanput | $14,330,000 | -17.3% | 201,900 | -1.0% | 0.06% | -23.1% |
| NVDA | Buy | October 21 Puts on NVDA US at 205, Americanput | $14,502,000 | +114.5% | 70,000 | +107.1% | 0.06% | +93.5% |
| SNII | Buy | SUPERNOVA PART-A | $14,452,000 | +644.2% | 1,486,782 | +643.4% | 0.06% | +566.7% |
| NCLH | Buy | NORWEGIAN CRUISE | $14,467,000 | +154.9% | 541,637 | +180.6% | 0.06% | +130.8% |
| GXII | GX ACQ CORP II-A | $14,489,000 | -0.1% | 1,499,883 | 0.0% | 0.06% | -9.1% | |
| AAPL | Buy | October 21 Puts on AAPL US at 142, Americanput | $14,179,000 | +173.1% | 100,200 | +164.4% | 0.06% | +156.5% |
| New | ACROPOLIS INF- A | $14,218,000 | – | 1,458,219 | +100.0% | 0.06% | – | |
| TPR | Sell | TAPESTRY INC | $14,269,000 | -22.4% | 385,424 | -8.9% | 0.06% | -28.9% |
| ROSS | Buy | ROSS ACQUISIT-A | $14,139,000 | +45.7% | 1,459,183 | +45.9% | 0.06% | +34.1% |
| New | TORTOISEECOFIN A | $14,141,000 | – | 1,457,856 | +100.0% | 0.06% | – | |
| KURI | Buy | ALKURI GLO-CL A | $14,247,000 | +55.0% | 1,429,047 | +53.9% | 0.06% | +40.5% |
| BIDU | Buy | BAIDU INC-SP ADRadr | $13,931,000 | -18.7% | 90,610 | +7.8% | 0.06% | -24.7% |
| CMG | Sell | CHIPOTLE MEXICAN | $13,885,000 | +15.5% | 7,640 | -1.5% | 0.06% | +7.4% |
| KSU | Buy | KANSAS CITY SOUT | $14,028,000 | +36.4% | 51,834 | +42.8% | 0.06% | +23.4% |
| SRC | New | SPIRIT REALTYreit | $14,081,000 | – | 305,843 | +100.0% | 0.06% | – |
| MSFT | Buy | October 21 Puts on MSFT US at 285, Americanput | $13,955,000 | +245.7% | 49,500 | +232.2% | 0.06% | +222.2% |
| TETC | Buy | TECH AND ENERG-A | $13,876,000 | +6.3% | 1,420,252 | +5.1% | 0.06% | -1.7% |
| JOFF | Buy | JOFF FINTECH-A | $14,007,000 | +33.4% | 1,448,465 | +33.2% | 0.06% | +23.4% |
| MBAC | Buy | M3-BRIGADE ACQUI | $13,865,000 | +18.9% | 1,399,057 | +16.6% | 0.06% | +9.4% |
| FACT | Buy | FREEDOM ACQUIS-A | $14,038,000 | +21.6% | 1,439,828 | +21.0% | 0.06% | +11.5% |
| DGX | Buy | QUEST DIAGNOSTIC | $14,008,000 | +11.1% | 96,394 | +0.9% | 0.06% | +1.8% |
| ULTA | Sell | ULTA BEAUTY INC | $13,628,000 | -64.3% | 37,760 | -65.8% | 0.06% | -67.1% |
| CLX | Buy | CLOROX CO | $13,841,000 | +777.7% | 83,572 | +853.6% | 0.06% | +714.3% |
| AAQC | Buy | ACCELERATE ACQ-A | $13,708,000 | +1.0% | 1,408,799 | +0.6% | 0.06% | -6.6% |
| QLYS | Buy | QUALYS INC | $13,812,000 | +106.0% | 124,106 | +86.4% | 0.06% | +90.0% |
| ZI | Buy | ZOOMINFO TECH-A | $13,702,000 | +143.2% | 223,925 | +107.3% | 0.06% | +128.0% |
| FINM | Buy | MARLIN TECHNOL-A | $13,766,000 | +101.5% | 1,410,423 | +99.9% | 0.06% | +83.9% |
| EFA | Buy | October 21 Puts on EFA US at 81, Americanput | $13,667,000 | +260.2% | 175,200 | +264.2% | 0.06% | +235.3% |
| CSTA | Buy | CONSTELLATION-A | $13,664,000 | +11.7% | 1,399,989 | +12.0% | 0.06% | +3.6% |
| MKSI | New | MKS INSTRUMENTS | $13,787,000 | – | 91,359 | +100.0% | 0.06% | – |
| EWZ | Buy | December 21 Calls on EWZ US at 44, Americancall | $13,726,000 | -19.8% | 427,200 | +1.2% | 0.06% | -26.0% |
| XLK | Buy | SPDR-TECH SEL Setp | $13,624,000 | +57.2% | 91,242 | +55.4% | 0.06% | +46.2% |
| GAMC | Buy | GOLDEN ARROW-A | $13,726,000 | +89.7% | 1,403,469 | +87.1% | 0.06% | +72.7% |
| TWNT | Buy | TAILWIND TWO ACQ | $13,475,000 | +55.0% | 1,384,904 | +53.9% | 0.06% | +43.6% |
| KLAQ | Buy | KL ACQUISI-CLS A | $13,553,000 | +176.6% | 1,387,157 | +174.7% | 0.06% | +154.5% |
| ICL | Buy | ICL GROUP LTD | $13,589,000 | +114.5% | 1,850,307 | +98.5% | 0.06% | +93.1% |
| New | MACONDRAY C-CL A | $13,441,000 | – | 1,365,939 | +100.0% | 0.06% | – | |
| GFL | Buy | GFL ENVIRONM-SUB | $13,456,000 | +63.7% | 362,152 | +40.8% | 0.06% | +51.4% |
| RSX | Buy | MKT VECT-RUSSIAetp | $13,257,000 | +2484.2% | 437,233 | +2370.2% | 0.06% | +2650.0% |
| FCX | Sell | FREEPORT-MCMORAN | $13,125,000 | -48.4% | 403,489 | -41.2% | 0.06% | -52.2% |
| XLU | New | June 22 Puts on XLU US at 69, Americanput | $13,364,000 | – | 209,200 | +100.0% | 0.06% | – |
| KINZ | Buy | KINS TECHNOL-A | $13,316,000 | +124.2% | 1,339,619 | +122.4% | 0.06% | +103.7% |
| DE | Sell | DEERE & CO | $13,239,000 | -39.4% | 39,508 | -36.2% | 0.06% | -44.4% |
| BMO | Buy | BANK OF MONTREAL | $13,136,000 | -0.8% | 131,628 | +2.0% | 0.06% | -8.3% |
| STRE | Buy | SUPERNOVA PART-A | $13,351,000 | +83.0% | 1,374,975 | +83.3% | 0.06% | +66.7% |
| TSPQ | Buy | TCW SPECIAL PU-A | $13,244,000 | +14.2% | 1,354,226 | +13.5% | 0.06% | +5.8% |
| ETAC | New | E.MERGE TECHNO-A | $13,136,000 | – | 1,337,667 | +100.0% | 0.06% | – |
| QRVO | Sell | QORVO INC | $13,085,000 | -35.3% | 78,265 | -24.3% | 0.05% | -40.7% |
| JKS | New | JINKOSOLAR-ADRadr | $12,990,000 | – | 283,572 | +100.0% | 0.05% | – |
| HUT | Buy | HUT 8 MINING COR | $13,090,000 | +165.0% | 1,558,122 | +37.7% | 0.05% | +145.5% |
| HCCC | Buy | HEALTHCARE CAP-A | $13,045,000 | +1251.8% | 1,323,072 | +1223.2% | 0.05% | +1250.0% |
| LVRA | Buy | LEVERE HOLDING-A | $13,030,000 | +33.2% | 1,334,992 | +33.5% | 0.05% | +22.7% |
| EXEL | New | EXELIXIS INC | $13,090,000 | – | 619,195 | +100.0% | 0.05% | – |
| LQD | Sell | ISHARES-IBOXX IVetp | $13,093,000 | -30.7% | 98,422 | -30.0% | 0.05% | -36.5% |
| DG | New | DOLLAR GENERAL C | $13,023,000 | – | 61,386 | +100.0% | 0.05% | – |
| PDD | Buy | PINDUODUO IN-ADRadr | $12,909,000 | -25.0% | 142,379 | +5.1% | 0.05% | -30.8% |
| SEAH | Buy | SPORTS ENTER-A | $12,750,000 | +4.7% | 1,272,418 | +5.4% | 0.05% | -3.6% |
| FRC | New | FIRST REPUBLIC B | $12,821,000 | – | 66,473 | +100.0% | 0.05% | – |
| VGII | Buy | VIRGIN GROUP A-A | $12,790,000 | +58.4% | 1,317,156 | +59.7% | 0.05% | +43.2% |
| COHU | Buy | COHU INC | $12,873,000 | +205.6% | 403,066 | +252.0% | 0.05% | +178.9% |
| TLGA | TLG ACQUISIT-A | $12,568,000 | +1.9% | 1,275,896 | 0.0% | 0.05% | -7.1% | |
| SNRH | Buy | SENIOR CONNECT-A | $12,505,000 | +50.4% | 1,279,963 | +49.8% | 0.05% | +36.8% |
| UNH | Buy | UNITEDHEALTH GRP | $12,576,000 | +118.3% | 32,184 | +123.7% | 0.05% | +100.0% |
| BKLN | Buy | INVESCO SENIOR Letp | $12,498,000 | +731.5% | 565,256 | +732.8% | 0.05% | +642.9% |
| GPC | Buy | GENUINE PARTS CO | $12,597,000 | +82.1% | 103,911 | +90.0% | 0.05% | +67.7% |
| BAND | New | BANDWIDTH INC-A | $12,512,000 | – | 138,579 | +100.0% | 0.05% | – |
| AZN | Buy | ASTRAZENECA-ADRadr | $12,248,000 | +144.4% | 203,916 | +143.7% | 0.05% | +121.7% |
| GNL | New | GLOBAL NET LEASEreit | $12,330,000 | – | 769,698 | +100.0% | 0.05% | – |
| PTR | Buy | PETROCHINA -ADRadr | $12,223,000 | +53.4% | 261,294 | +60.7% | 0.05% | +41.7% |
| DISA | Buy | DISRUPTIVE ACQ-A | $12,387,000 | +16.1% | 1,275,665 | +16.0% | 0.05% | +6.2% |
| HEALTH CATALYST INCconvertible debt | $12,277,000 | -8.6% | 7,000,000 | 0.0% | 0.05% | -16.4% | ||
| HSIC | Buy | HENRY SCHEIN INC | $12,219,000 | +58.0% | 160,441 | +53.9% | 0.05% | +45.7% |
| ISOS | Buy | ISOS ACQUISIT-A | $12,275,000 | +26.8% | 1,229,983 | +25.5% | 0.05% | +15.9% |
| New | NEXTDOOR HOLDING | $12,216,000 | – | 1,200,000 | +100.0% | 0.05% | – | |
| UFS | Buy | DOMTAR CORP | $12,309,000 | +919.8% | 225,694 | +927.6% | 0.05% | +920.0% |
| SUI | New | SUN COMMUNITIESreit | $12,378,000 | – | 66,872 | +100.0% | 0.05% | – |
| DTOC | Buy | DIGITAL TRANSFOR | $12,191,000 | +25.6% | 1,256,836 | +25.6% | 0.05% | +15.9% |
| NSTD | New | NORTHERN STAR -A | $12,054,000 | – | 1,229,966 | +100.0% | 0.05% | – |
| FND | Sell | FLOOR & DECOR-A | $11,922,000 | -29.5% | 98,689 | -38.3% | 0.05% | -35.1% |
| ESM | Buy | ESM ACQUISITIO-A | $11,974,000 | +37.2% | 1,226,807 | +36.3% | 0.05% | +28.2% |
| CRU | Buy | CRUCIBLE ACQUI-A | $12,131,000 | +212.7% | 1,240,350 | +210.1% | 0.05% | +177.8% |
| CPSR | Buy | CAPSTAR SPECIA-A | $11,930,000 | +1.4% | 1,202,643 | +0.0% | 0.05% | -5.7% |
| SAM | Sell | BOSTON BEER-A | $12,047,000 | -70.9% | 23,631 | -41.7% | 0.05% | -73.3% |
| KIII | Buy | KISMET ACQUIS- A | $12,065,000 | +21.2% | 1,238,742 | +19.8% | 0.05% | +11.1% |
| TRIP | Buy | TRIPADVISOR INC | $11,983,000 | +2693.2% | 354,001 | +3228.0% | 0.05% | +2400.0% |
| KMI | Buy | KINDER MORGAN IN | $12,134,000 | +207.7% | 725,345 | +235.2% | 0.05% | +177.8% |
| KVSA | Buy | KHOSLA VENTURES | $11,997,000 | +1841.3% | 1,215,508 | +1844.8% | 0.05% | +1566.7% |
| BYTS | Buy | BYTE ACQUISITI-A | $12,138,000 | +0.6% | 1,250,094 | +0.0% | 0.05% | -9.1% |
| FTPA | Buy | FTAC PARNASSUS-A | $12,005,000 | +135.0% | 1,231,314 | +135.2% | 0.05% | +117.4% |
| HTPA | Buy | HIGHLAND TRANS-A | $12,111,000 | +516.3% | 1,220,878 | +504.6% | 0.05% | +455.6% |
| QGEN | Sell | QIAGEN NV | $11,979,000 | -22.9% | 231,526 | -27.9% | 0.05% | -28.6% |
| GDX | Sell | VANECK GOLD MNRSetp | $11,964,000 | -27.2% | 405,970 | -16.0% | 0.05% | -32.4% |
| C | Sell | CITIGROUP INC | $11,995,000 | -46.2% | 170,922 | -45.7% | 0.05% | -50.5% |
| LCAP | LIONHEART ACQU-A | $11,867,000 | +0.5% | 1,197,522 | 0.0% | 0.05% | -7.5% | |
| MNDY | New | MONDAY.COM LTD | $11,689,000 | – | 35,834 | +100.0% | 0.05% | – |
| CFV | Buy | CF ACQUISITION | $11,774,000 | +88.4% | 1,189,248 | +85.7% | 0.05% | +75.0% |
| ASAQ | ATLANTIC AVE-A | $11,735,000 | +0.9% | 1,197,484 | 0.0% | 0.05% | -7.5% | |
| HZON | Buy | HORIZON ACQUIS-A | $11,727,000 | +98.9% | 1,196,595 | +98.3% | 0.05% | +81.5% |
| CHAA | Buy | CATCHA INVEST-A | $11,803,000 | +144.4% | 1,210,607 | +142.1% | 0.05% | +122.7% |
| POND | New | ANGEL POND HDS-A | $11,900,000 | – | 1,231,925 | +100.0% | 0.05% | – |
| MACC | Buy | MISSION ADVANC-A | $11,863,000 | +0.1% | 1,220,503 | +0.0% | 0.05% | -9.3% |
| PRSR | Buy | PROSPECTOR CAP-A | $11,893,000 | +246.9% | 1,218,565 | +244.5% | 0.05% | +206.2% |
| HPX | HPX CORP | $11,751,000 | -0.1% | 1,194,226 | 0.0% | 0.05% | -7.5% | |
| AVIR | Buy | ATEA PHARMACEUTI | $11,905,000 | +461.6% | 339,553 | +244.0% | 0.05% | +390.0% |
| New | BERENSON ACQUISIunit | $11,832,000 | – | 1,200,000 | +100.0% | 0.05% | – | |
| ATMR | Buy | ALTIMAR ACQUIS-A | $11,788,000 | +67.3% | 1,196,704 | +65.1% | 0.05% | +53.1% |
| AGACWS | Buy | AFRICAN GOLD -Acall | $11,874,000 | +6.1% | 1,221,635 | +5.4% | 0.05% | -3.9% |
| Buy | RXR ACQUISITION | $11,611,000 | +20.2% | 1,194,500 | +20.1% | 0.05% | +9.1% | |
| YTPG | Buy | TPG PACE BENEFIC | $11,520,000 | +128.6% | 1,170,700 | +134.1% | 0.05% | +108.7% |
| DCRN | Buy | DECARBONIZATIO-A | $11,606,000 | +56.2% | 1,173,491 | +55.9% | 0.05% | +41.2% |
| GSQD | Buy | G SQUARED A-CL A | $11,593,000 | +13.6% | 1,174,585 | +13.6% | 0.05% | +4.3% |
| NFLX | Sell | October 21 Calls on NFLX US at 615, Americancall | $11,474,000 | -10.2% | 18,800 | -22.3% | 0.05% | -17.2% |
| SBII | Buy | SANDBRIDGE X2-A | $11,481,000 | +0.4% | 1,182,344 | +0.0% | 0.05% | -7.7% |
| XRT | Buy | January 22 Puts on XRT US at 91, Americanput | $11,561,000 | +780.5% | 128,000 | +848.1% | 0.05% | +700.0% |
| GPAC | Buy | GLOBAL PARTNER-A | $11,544,000 | +116.5% | 1,190,152 | +116.9% | 0.05% | +100.0% |
| MEG | New | MONTROSE ENVIRON | $11,226,000 | – | 181,830 | +100.0% | 0.05% | – |
| FUN | New | CEDAR FAIR LPmlp | $11,437,000 | – | 246,572 | +100.0% | 0.05% | – |
| CLRM | CLARIM ACQUIS-A | $11,236,000 | +1.8% | 1,143,039 | 0.0% | 0.05% | -6.0% | |
| CNK | Buy | CINEMARK HOLDING | $11,301,000 | +87.9% | 588,297 | +114.8% | 0.05% | +74.1% |
| AQN | Buy | ALGONQUIN POWER | $11,298,000 | +142.6% | 770,703 | +146.9% | 0.05% | +123.8% |
| EXAS | Buy | EXACT SCIENCES | $11,304,000 | +5133.3% | 118,420 | +6721.4% | 0.05% | +4600.0% |
| EXPO | New | EXPONENT INC | $11,240,000 | – | 99,334 | +100.0% | 0.05% | – |
| AGGR | Buy | AGILE GROWTH COR | $11,420,000 | +31.2% | 1,174,928 | +30.5% | 0.05% | +20.5% |
| HHR | Buy | HEADHUNTER G-ADRadr | $11,236,000 | +125.9% | 230,282 | +96.2% | 0.05% | +113.6% |
| FDS | Sell | FACTSET RESEARCH | $11,430,000 | -27.8% | 28,951 | -38.6% | 0.05% | -34.7% |
| POOL | New | POOL CORP | $11,230,000 | – | 25,852 | +100.0% | 0.05% | – |
| COLI | Buy | COLICITY INC-A | $11,076,000 | +468.0% | 1,133,642 | +466.9% | 0.05% | +411.1% |
| FTAA | Buy | FTAC ATHENA AC-A | $11,136,000 | +4426.8% | 1,127,130 | +4417.6% | 0.05% | +4500.0% |
| TROX | Buy | TRONOX HOLDING-A | $11,066,000 | +114.8% | 448,959 | +95.3% | 0.05% | +100.0% |
| ENPC | Buy | EXECUTIVE NET-A | $11,176,000 | +1.3% | 1,138,041 | +0.5% | 0.05% | -8.0% |
| PAYX | Buy | PAYCHEX INC | $10,990,000 | +381.2% | 97,732 | +359.1% | 0.05% | +360.0% |
| AN | New | AUTONATION INC | $11,083,000 | – | 91,032 | +100.0% | 0.05% | – |
| WPM | Buy | WHEATON PRECIOUS | $11,137,000 | +26.3% | 295,985 | +48.1% | 0.05% | +15.0% |
| NRAC | Buy | NOBLE ROCK ACQ-A | $11,166,000 | +131.0% | 1,149,926 | +130.0% | 0.05% | +109.1% |
| CASY | Buy | CASEY'S GENERAL | $10,787,000 | +320.1% | 57,241 | +333.8% | 0.04% | +275.0% |
| GS | Buy | October 21 Puts on GS US at 390, Americanput | $10,774,000 | +9350.9% | 28,500 | +9400.0% | 0.04% | +4400.0% |
| INTC | Buy | INTEL CORP | $10,724,000 | +12516.5% | 201,288 | +13168.8% | 0.04% | – |
| ATHN | Buy | ATHENA TECHNOL-A | $10,855,000 | +6.4% | 1,093,174 | +3.9% | 0.04% | -2.2% |
| NDAC | Buy | NIGHTDRAGON AC-A | $10,808,000 | +125.3% | 1,106,282 | +125.1% | 0.04% | +104.5% |
| New | EG ACQUISITION-A | $10,724,000 | – | 1,104,452 | +100.0% | 0.04% | – | |
| SMG | Buy | SCOTTS MIRACLE | $10,871,000 | -8.8% | 74,273 | +19.6% | 0.04% | -16.7% |
| CDNS | Buy | CADENCE DESIGN | $10,852,000 | +231.3% | 71,649 | +199.3% | 0.04% | +200.0% |
| BOAS | Buy | BOA ACQUISIT-A | $10,870,000 | +31.1% | 1,119,480 | +30.6% | 0.04% | +21.6% |
| RCLF | Buy | ROSECLIFF ACQ-A | $10,827,000 | +14.9% | 1,116,155 | +14.9% | 0.04% | +4.7% |
| FMC | Buy | FMC CORP | $10,928,000 | +288.6% | 119,341 | +359.3% | 0.04% | +246.2% |
| TZPS | Buy | TZP STRATEGIES-A | $10,855,000 | +123.8% | 1,108,815 | +121.8% | 0.04% | +104.5% |
| HYG | Sell | ISHARES IBOXX H/etp | $10,765,000 | -85.9% | 123,035 | -85.8% | 0.04% | -87.0% |
| FDX | Buy | October 21 Puts on FDX US at 250, Americanput | $10,943,000 | +0.8% | 49,900 | +37.1% | 0.04% | -8.2% |
| ISRG | Sell | INTUITIVE SURGIC | $10,582,000 | -29.7% | 10,645 | -35.0% | 0.04% | -35.3% |
| ENNV | Buy | ECP ENVIRONMEN-A | $10,621,000 | +187.8% | 1,074,965 | +183.9% | 0.04% | +158.8% |
| PINS | New | PINTEREST INC -A | $10,520,000 | – | 206,480 | +100.0% | 0.04% | – |
| IVZ | Sell | INVESCO LTD | $10,487,000 | -15.8% | 435,003 | -6.6% | 0.04% | -21.4% |
| CWT | New | CALIF WATER SRVC | $10,697,000 | – | 181,508 | +100.0% | 0.04% | – |
| TWND | New | TAILWIND ACQUI-B | $10,648,000 | – | 1,088,728 | +100.0% | 0.04% | – |
| GLHA | Buy | GLASS HOUSES ACQ | $10,513,000 | +82.1% | 1,074,982 | +79.2% | 0.04% | +69.2% |
| FATE | Buy | FATE THERAPEUTIC | $10,570,000 | +138.1% | 178,338 | +248.7% | 0.04% | +120.0% |
| HRC | New | HILL-ROM HOLDING | $10,706,000 | – | 71,377 | +100.0% | 0.04% | – |
| SNN | Buy | SMITH & NEPH-ADRadr | $10,635,000 | -16.5% | 309,681 | +5.6% | 0.04% | -24.1% |
| EFA | New | ISHARES-MSCI EAFetp | $10,499,000 | – | 134,583 | +100.0% | 0.04% | – |
| New | DIGITAL WORLD ACunit | $10,564,000 | – | 1,042,851 | +100.0% | 0.04% | – | |
| FDX | Sell | October 21 Calls on FDX US at 280, Americancall | $10,394,000 | -44.5% | 47,400 | -24.5% | 0.04% | -49.4% |
| LAD | Buy | LITHIA MOTORS | $10,313,000 | +1460.2% | 32,527 | +1591.5% | 0.04% | +1333.3% |
| BXMT | Buy | BLACKSTONE MOR-Areit | $10,324,000 | +581.0% | 340,499 | +616.3% | 0.04% | +514.3% |
| FMIV | Buy | FORUM MERGER -A | $10,373,000 | +17.8% | 1,062,763 | +18.1% | 0.04% | +7.5% |
| PG | Buy | October 21 Puts on PG US at 142, Americanput | $10,317,000 | +2734.3% | 73,800 | +2633.3% | 0.04% | +2050.0% |
| WFRD | Buy | WEATHERFORD INTE | $10,239,000 | +133.3% | 520,546 | +115.8% | 0.04% | +115.0% |
| JOBS | New | 51JOB INC-ADRadr | $10,411,000 | – | 149,728 | +100.0% | 0.04% | – |
| VOSO | Buy | VIRTUOSO ACQU-A | $10,420,000 | +59.9% | 1,051,459 | +60.0% | 0.04% | +48.3% |
| New | GIGINTERNATIONAL | $10,317,000 | – | 1,045,247 | +100.0% | 0.04% | – | |
| AMD | Buy | January 22 Calls on AMD US at 110, Americancall | $10,239,000 | +27.6% | 99,500 | +16.5% | 0.04% | +19.4% |
| DAL | Sell | January 22 Puts on DAL US at 40, Americanput | $10,218,000 | -43.2% | 239,800 | -42.3% | 0.04% | -48.1% |
| GMBT | Buy | QUEEN'S GAMBIT-A | $10,172,000 | +1918.3% | 1,030,646 | +1884.0% | 0.04% | +2000.0% |
| PING | New | PING IDENTITY HO | $10,108,000 | – | 411,384 | +100.0% | 0.04% | – |
| COO | Sell | COOPER COS INC | $10,090,000 | -52.0% | 24,414 | -54.0% | 0.04% | -55.8% |
| New | MERIDIANLINK INC | $10,193,000 | – | 455,907 | +100.0% | 0.04% | – | |
| EPD | Sell | ENTERPRISE PRODUmlp | $10,119,000 | -31.1% | 467,612 | -23.2% | 0.04% | -36.4% |
| KAII | Buy | KISMET ACQ-CL A | $10,039,000 | +26.1% | 1,032,787 | +25.6% | 0.04% | +16.7% |
| GFX | Buy | GOLDEN FALCON -A | $10,051,000 | +46.5% | 1,030,885 | +46.1% | 0.04% | +35.5% |
| GTPB | Buy | GORES TECH-B | $10,033,000 | +30.5% | 1,025,845 | +32.2% | 0.04% | +20.0% |
| CFG | Buy | CITIZENS FINANCI | $10,001,000 | +2132.4% | 212,873 | +2080.9% | 0.04% | +2000.0% |
| COST | Buy | COSTCO WHOLESALE | $10,068,000 | +47.8% | 22,406 | +30.1% | 0.04% | +35.5% |
| BMBL | Buy | BUMBLE INC-A | $10,143,000 | +174.6% | 202,937 | +216.4% | 0.04% | +147.1% |
| New | IRONNET INC | $10,230,000 | – | 600,000 | +100.0% | 0.04% | – | |
| MSDA | MSD ACQUISITION | $9,780,000 | -0.7% | 999,970 | 0.0% | 0.04% | -8.9% | |
| IPVA | Buy | INTERPRIVATE -A | $9,834,000 | +69.0% | 1,005,519 | +67.6% | 0.04% | +57.7% |
| New | OLAPLEX HOLDINGS | $9,960,000 | – | 406,544 | +100.0% | 0.04% | – | |
| LIII | LEO HOLDINGS -A | $9,940,000 | +0.7% | 999,980 | 0.0% | 0.04% | -8.9% | |
| ADER | Buy | 26 CAPITAL ACQ-A | $9,926,000 | +392.9% | 1,021,160 | +392.4% | 0.04% | +355.6% |
| BYD | New | BOYD GAMING CORP | $9,881,000 | – | 156,201 | +100.0% | 0.04% | – |
| New | HOME PLATE ACQUIunit | $9,761,000 | – | 990,000 | +100.0% | 0.04% | – | |
| HCC | Buy | WARRIOR MET COAL | $9,964,000 | +317.4% | 428,161 | +208.5% | 0.04% | +272.7% |
| ABMD | New | ABIOMED INC | $9,882,000 | – | 30,354 | +100.0% | 0.04% | – |
| FZT | Buy | FAST ACQUISITI-A | $9,938,000 | +69.2% | 1,024,548 | +70.8% | 0.04% | +51.9% |
| LH | Buy | LABORATORY CP | $9,868,000 | +27.2% | 35,059 | +24.7% | 0.04% | +17.1% |
| NXU | New | NOVUS CAPITAL-A | $9,905,000 | – | 1,000,514 | +100.0% | 0.04% | – |
| TCBI | Sell | TEXAS CAPITAL BA | $9,989,000 | -21.1% | 166,434 | -16.5% | 0.04% | -28.1% |
| VZ | New | October 21 Calls on VZ US at 55, Americancall | $9,814,000 | – | 181,700 | +100.0% | 0.04% | – |
| New | AURORA INNOVATIO | $9,929,000 | – | 999,944 | +100.0% | 0.04% | – | |
| CAS | CASCADE ACQUIS-A | $9,930,000 | +0.7% | 997,970 | 0.0% | 0.04% | -8.9% | |
| DLO | New | DLOCAL LTD | $9,816,000 | – | 179,901 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS | $9,780,000 | +78.4% | 58,378 | +76.0% | 0.04% | +64.0% |
| WALD | Buy | WALDENCAST ACQ-A | $9,516,000 | +8.3% | 971,043 | +9.9% | 0.04% | 0.0% |
| KC | Buy | KINGSOFT CLO-ADRadr | $9,684,000 | +3064.7% | 341,950 | +3694.4% | 0.04% | +3900.0% |
| PFDR | Buy | PATHFINDER ACQ-A | $9,684,000 | +24.3% | 980,188 | +22.5% | 0.04% | +14.3% |
| PAQC | Buy | PROVIDENT ACQU-A | $9,642,000 | +337.9% | 988,945 | +335.6% | 0.04% | +300.0% |
| ARBG | AEQUI ACQUISIT-A | $9,731,000 | 0.0% | 998,014 | 0.0% | 0.04% | -9.1% | |
| FLME | Buy | FLAME ACQUISIT-A | $9,592,000 | +66.2% | 986,787 | +65.2% | 0.04% | +53.8% |
| FMAC | Buy | FIRSTMARK HORI-A | $9,634,000 | +149.4% | 983,109 | +152.7% | 0.04% | +135.3% |
| ZBH | Buy | ZIMMER BIOMET HO | $9,626,000 | +142.7% | 65,763 | +166.6% | 0.04% | +122.2% |
| OCFT | Buy | ONECONNECT FINadr | $9,685,000 | +113.5% | 2,362,159 | +525.9% | 0.04% | +90.5% |
| BOAC | New | BLUESCAPE OPPO-A | $9,595,000 | – | 979,091 | +100.0% | 0.04% | – |
| BFB | Sell | BROWN-FORMAN -B | $9,557,000 | -35.2% | 142,637 | -27.6% | 0.04% | -40.3% |
| New | DIRECT SELLING Aunit | $9,576,000 | – | 950,000 | +100.0% | 0.04% | – | |
| CAKE | Buy | CHEESECAKE FACTO | $9,742,000 | +160.3% | 207,285 | +200.1% | 0.04% | +135.3% |
| AFAQ | Buy | AF ACQUISITION-A | $9,656,000 | +31.9% | 991,358 | +32.2% | 0.04% | +21.2% |
| YAC | YUCAIPA ACQUIS-A | $9,590,000 | +0.1% | 970,682 | 0.0% | 0.04% | -7.0% | |
| TIXT | New | TELUS INTERNATIO | $9,711,000 | – | 277,359 | +100.0% | 0.04% | – |
| CVE | Sell | CENOVUS ENERGY | $9,731,000 | -46.2% | 967,260 | -48.8% | 0.04% | -51.2% |
| SMH | New | MARKET VECTORS Setp | $9,566,000 | – | 37,325 | +100.0% | 0.04% | – |
| New | FIRST LIGHT ACQunit | $9,741,000 | – | 980,000 | +100.0% | 0.04% | – | |
| New | RIVERVIEW ACQUISunit | $9,699,000 | – | 978,684 | +100.0% | 0.04% | – | |
| New | POST HOLDINGS PA | $9,458,000 | – | 981,138 | +100.0% | 0.04% | – | |
| New | LI-CYCLE HOLDING | $9,404,000 | – | 803,754 | +100.0% | 0.04% | – | |
| QS | New | QUANTUMSCAPE COR | $9,497,000 | – | 386,964 | +100.0% | 0.04% | – |
| PSFEWS | Buy | PAYSAFE LTDcall | $9,277,000 | -16.4% | 1,196,988 | +30.6% | 0.04% | -22.0% |
| UBS | Buy | UBS GROUP AG | $9,468,000 | +5.7% | 588,870 | +0.7% | 0.04% | -4.9% |
| AUS | Buy | AUSTERLITZ ACQ-A | $9,284,000 | +10.1% | 933,981 | +9.9% | 0.04% | +2.6% |
| New | INTL MEDIA ACQ-A | $9,383,000 | – | 957,466 | +100.0% | 0.04% | – | |
| New | LIVE OAK CRESTVIunit | $9,320,000 | – | 950,000 | +100.0% | 0.04% | – | |
| LPX | New | LOUISIANA-PACIFI | $9,367,000 | – | 152,619 | +100.0% | 0.04% | – |
| HYAC | Buy | HAYMAKER ACQUI-A | $9,174,000 | +6.0% | 941,914 | +5.6% | 0.04% | -2.6% |
| CNNE | Buy | CANNAE HOLDINGS | $9,176,000 | +20.4% | 294,911 | +31.2% | 0.04% | +11.8% |
| New | SOFTWARE ACQUI-A | $9,128,000 | – | 923,929 | +100.0% | 0.04% | – | |
| DHHC | Buy | DIAMONDHEAD HO-A | $9,240,000 | +228.1% | 950,619 | +227.7% | 0.04% | +192.3% |
| PCOR | Buy | PROCORE TECHNOLO | $9,174,000 | +1128.1% | 102,689 | +1205.5% | 0.04% | +1166.7% |
| OEPW | Buy | ONE EQUITY PA-A | $9,217,000 | +3.1% | 947,236 | +3.0% | 0.04% | -5.0% |
| XRAY | Sell | DENTSPLY SIRONA | $9,180,000 | -66.9% | 158,147 | -63.9% | 0.04% | -69.6% |
| LPL | Buy | LG DISPLAY-ADRadr | $9,071,000 | +56.9% | 1,141,023 | +110.9% | 0.04% | +46.2% |
| ZNGA | New | ZYNGA INC- CL A | $9,182,000 | – | 1,219,293 | +100.0% | 0.04% | – |
| GPS | Sell | GAP INC/THE | $9,182,000 | -87.5% | 404,494 | -81.5% | 0.04% | -88.6% |
| New | ELLIOTT OPPORTUN | $9,189,000 | – | 943,443 | +100.0% | 0.04% | – | |
| AIN | New | ALBANY INTL CORP | $9,252,000 | – | 120,355 | +100.0% | 0.04% | – |
| ROL | Sell | ROLLINS INC | $9,143,000 | -54.8% | 258,812 | -56.3% | 0.04% | -58.7% |
| VLO | Sell | VALERO ENERGY | $9,058,000 | -47.6% | 128,356 | -42.0% | 0.04% | -51.3% |
| DNB | Sell | DUN & BRADSTREET | $9,147,000 | -30.7% | 544,124 | -11.9% | 0.04% | -36.7% |
| ARRW | ARROWROOT ACQ-A | $9,271,000 | +0.5% | 955,792 | 0.0% | 0.04% | -9.5% | |
| SDAC | Buy | SUSTAINABLE D-A | $8,947,000 | +672.0% | 916,671 | +667.3% | 0.04% | +640.0% |
| New | CATALYST PAR-A | $8,809,000 | – | 903,479 | +100.0% | 0.04% | – | |
| XOM | Sell | EXXON MOBIL CORP | $8,847,000 | -71.2% | 150,416 | -69.1% | 0.04% | -73.4% |
| SAFM | Sell | SANDERSON FARMS | $8,948,000 | -16.6% | 47,545 | -16.7% | 0.04% | -22.9% |
| TBSA | TB SA ACQUISIT-A | $8,829,000 | +1.3% | 899,985 | 0.0% | 0.04% | -5.1% | |
| CTVA | New | CORTEVA INC | $8,935,000 | – | 212,335 | +100.0% | 0.04% | – |
| WARR | Buy | WARRIOR TECHN-A | $8,878,000 | +2.4% | 904,980 | +1.0% | 0.04% | -5.1% |
| SLV | Sell | March 22 Puts on SLV US at 22.5, Americanput | $8,858,000 | -67.8% | 431,700 | -61.9% | 0.04% | -70.2% |
| CHNG | Sell | CHANGE HEALTHCAR | $8,920,000 | -48.3% | 425,970 | -43.1% | 0.04% | -52.6% |
| LBTYA | New | LIBERTY GLOBAL-A | $8,956,000 | – | 300,530 | +100.0% | 0.04% | – |
| FEZ | New | DJ EURO STK 50etp | $8,937,000 | – | 197,331 | +100.0% | 0.04% | – |
| EPWR | Buy | EMPOWERMENT-CL A | $8,968,000 | +817.0% | 916,966 | +817.0% | 0.04% | +825.0% |
| GTES | Buy | GATES INDUSTRIAL | $8,830,000 | +438.1% | 542,706 | +497.5% | 0.04% | +428.6% |
| FTEV | Buy | FINTECH EVOLUT-A | $8,807,000 | +16.9% | 908,832 | +16.2% | 0.04% | +8.8% |
| ORLY | Buy | O'REILLY AUTOMOT | $8,921,000 | +16.6% | 14,600 | +8.0% | 0.04% | +5.7% |
| IACC | Buy | ION ACQUISITIO-A | $8,862,000 | +158.1% | 907,099 | +159.2% | 0.04% | +131.2% |
| LEGA | Buy | LEAD EDGE GROW-A | $8,827,000 | +0.3% | 900,716 | +0.1% | 0.04% | -7.5% |
| TPB | Sell | TURNING POINT BR | $8,680,000 | +2.7% | 181,729 | -1.6% | 0.04% | -5.3% |
| CFFE | Buy | CF ACQUISITION-A | $8,702,000 | +11.3% | 872,831 | +10.0% | 0.04% | +2.9% |
| VGK | New | VANGUARD EUR ETFetp | $8,736,000 | – | 133,145 | +100.0% | 0.04% | – |
| GIG | Buy | GIGCAPITAL4 INC | $8,649,000 | +36.7% | 877,218 | +36.6% | 0.04% | +24.1% |
| RMGC | Buy | RMG ACQUISITION | $8,627,000 | +26.4% | 886,642 | +26.6% | 0.04% | +16.1% |
| New | ESS TECH INC | $8,778,000 | – | 878,630 | +100.0% | 0.04% | – | |
| GGAL | Buy | GRUPO GALICI-ADRadr | $8,747,000 | +180.2% | 868,693 | +139.9% | 0.04% | +157.1% |
| HUGS | Buy | USHG ACQUISITION | $8,754,000 | +5.6% | 901,501 | +5.5% | 0.04% | -2.7% |
| PLMI | Buy | PLUM ACQUISITION | $8,703,000 | -0.4% | 899,985 | +0.0% | 0.04% | -10.0% |
| TIOA | Buy | TIO TECH A- A | $8,786,000 | +101.7% | 906,689 | +101.5% | 0.04% | +80.0% |
| IPGP | Buy | IPG PHOTONICS | $8,735,000 | +852.6% | 55,142 | +1167.6% | 0.04% | +800.0% |
| SSAA | Buy | SCIENCE STRAT-A | $8,583,000 | +26.7% | 883,938 | +26.3% | 0.04% | +16.1% |
| ALB | Buy | ALBEMARLE CORP | $8,493,000 | +275.1% | 38,781 | +188.6% | 0.04% | +250.0% |
| RBLX | Buy | ROBLOX CORP - A | $8,403,000 | +159.1% | 111,218 | +208.6% | 0.04% | +133.3% |
| TRTN | Sell | TRITON INTERNATI | $8,441,000 | -26.4% | 162,195 | -26.0% | 0.04% | -32.7% |
| TCAC | New | TUATARA CAPIT-A | $8,380,000 | – | 861,251 | +100.0% | 0.04% | – |
| GHAC | Buy | GAMING & HOSPI-A | $8,418,000 | +16.4% | 858,982 | +14.5% | 0.04% | +6.1% |
| AMZN | Buy | October 21 Calls on AMZN US at 3455, Americancall | $8,541,000 | +520.7% | 2,600 | +550.0% | 0.04% | +483.3% |
| ATVI | Sell | ACTIVISION BLIZZ | $8,400,000 | -65.5% | 108,549 | -57.5% | 0.04% | -68.2% |
| REGN | New | October 21 Calls on REGN US at 670, Americancall | $8,412,000 | – | 13,900 | +100.0% | 0.04% | – |
| KAIR | Buy | KAIROS ACQUISI-A | $8,399,000 | +12.7% | 868,573 | +13.0% | 0.04% | +2.9% |
| DESP | Buy | DESPEGAR.COM COR | $8,430,000 | +153.8% | 700,720 | +178.6% | 0.04% | +133.3% |
| DLCA | Buy | DEEP LAKE CA-CLA | $8,342,000 | +40.7% | 856,441 | +39.8% | 0.04% | +29.6% |
| SIX | Sell | SIX FLAGS ENTERT | $8,509,000 | -9.8% | 200,179 | -8.1% | 0.04% | -18.6% |
| PMVC | PMV CONSUMER -A | $8,483,000 | +0.6% | 864,700 | 0.0% | 0.04% | -7.9% | |
| MTAC | Buy | MEDTECH ACQUISIT | $8,232,000 | +3.4% | 828,955 | +1.6% | 0.03% | -5.6% |
| EPHY | New | EPIPHANY TECH -A | $8,167,000 | – | 835,911 | +100.0% | 0.03% | – |
| COVA | Buy | CRESCENT COVE-A | $8,184,000 | +1.7% | 842,804 | +1.5% | 0.03% | -5.6% |
| EQHA | EQ HEALTH ACQU-A | $8,268,000 | +1.1% | 846,230 | 0.0% | 0.03% | -8.1% | |
| RBAC | New | REDBALL ACQUIS-A | $8,094,000 | – | 822,546 | +100.0% | 0.03% | – |
| TWNI | Buy | TAILWIND INTERNA | $8,234,000 | +65.8% | 848,846 | +65.3% | 0.03% | +54.5% |
| CRZN | Buy | CORAZON CAPIT-A | $8,228,000 | +13.1% | 849,988 | +13.3% | 0.03% | +3.0% |
| FRXB | Buy | FOREST ROAD AC-A | $8,159,000 | +34.7% | 836,849 | +35.4% | 0.03% | +25.9% |
| PIAI | Buy | PRIME IMPACT A-A | $8,280,000 | +6.2% | 843,219 | +5.4% | 0.03% | -2.9% |
| SB | Buy | SAFE BULKERS INC | $8,189,000 | +72.1% | 1,584,100 | +33.5% | 0.03% | +54.5% |
| BRIV | New | B RILEY PRINCI-A | $8,198,000 | – | 845,134 | +100.0% | 0.03% | – |
| CI | Buy | CIGNA CORP | $8,286,000 | +31.4% | 41,397 | +55.7% | 0.03% | +17.2% |
| NIO | Sell | NIO INC - ADRadr | $8,300,000 | -67.5% | 232,945 | -51.5% | 0.03% | -70.7% |
| XLV | New | October 21 Calls on XLV US at 130, Americancall | $8,210,000 | – | 64,500 | +100.0% | 0.03% | – |
| VTRS | Buy | VIATRIS INC | $8,104,000 | +131.5% | 598,058 | +144.2% | 0.03% | +112.5% |
| SWET | Buy | ATHLON ACQUISITI | $8,185,000 | +1.4% | 836,928 | +0.4% | 0.03% | -5.6% |
| DHBC | Buy | DHB CAPITAL-CL A | $8,249,000 | +111.1% | 850,383 | +112.6% | 0.03% | +88.9% |
| JD | Buy | January 22 Calls on JD US at 90, Americancall | $8,214,000 | +21.4% | 113,700 | +34.1% | 0.03% | +9.7% |
| HAAC | New | HEALTH ASSURAN-A | $8,140,000 | – | 832,260 | +100.0% | 0.03% | – |
| IBM | New | October 21 Puts on IBM US at 140, Americanput | $8,215,000 | – | 61,900 | +100.0% | 0.03% | – |
| AAP | Sell | ADVANCE AUTO PAR | $8,304,000 | -17.2% | 39,756 | -18.7% | 0.03% | -24.4% |
| LRN | New | STRIDE INC | $8,283,000 | – | 230,460 | +100.0% | 0.03% | – |
| CNI | Sell | CAN NATL RAILWAY | $8,227,000 | -83.7% | 71,105 | -85.2% | 0.03% | -85.2% |
| New | ROCKET LAB USA Icall | $8,011,000 | – | 496,661 | +100.0% | 0.03% | – | |
| MRCY | Buy | MERCURY SYSTEMS | $7,962,000 | +1099.1% | 167,919 | +1575.5% | 0.03% | +1000.0% |
| AMPI | Buy | ADVANCED MERG-A | $7,851,000 | +821.5% | 809,338 | +825.4% | 0.03% | +725.0% |
| PSX | Buy | PHILLIPS 66 | $8,018,000 | +987.9% | 114,488 | +1233.0% | 0.03% | +1000.0% |
| LYFT | Buy | LYFT INC-A | $8,015,000 | +91.5% | 149,559 | +116.1% | 0.03% | +73.7% |
| BKNG | Buy | BOOKING HOLDINGS | $7,867,000 | +109.1% | 3,314 | +92.8% | 0.03% | +94.1% |
| LEN | Buy | LENNAR CORP-A | $8,007,000 | -5.5% | 85,480 | +0.2% | 0.03% | -13.2% |
| MUDS | New | MUDRICK CAPITA-A | $8,031,000 | – | 807,177 | +100.0% | 0.03% | – |
| CDAY | New | CERIDIAN HCM HOL | $7,933,000 | – | 70,440 | +100.0% | 0.03% | – |
| JNK | Sell | SPDR BBG BARC HYetp | $7,984,000 | -55.7% | 73,002 | -55.4% | 0.03% | -59.3% |
| CPTK | Buy | CROWN PROPTECH-A | $8,037,000 | +0.9% | 824,276 | +0.1% | 0.03% | -8.3% |
| New | JACKSON FI-A | $8,051,000 | – | 309,651 | +100.0% | 0.03% | – | |
| CRM | Sell | October 21 Puts on CRM US at 270, Americanput | $7,865,000 | -48.6% | 29,000 | -53.7% | 0.03% | -52.2% |
| IWM | New | ISHARES-RUS 2000etp | $8,053,000 | – | 36,814 | +100.0% | 0.03% | – |
| FACA | New | FIGURE ACQUISI-A | $7,924,000 | – | 804,469 | +100.0% | 0.03% | – |
| FDX | Buy | FEDEX CORP | $7,839,000 | +364.7% | 35,749 | +532.2% | 0.03% | +312.5% |
| ADAP | New | ADAPTIMMUNE-ADRadr | $8,033,000 | – | 1,553,800 | +100.0% | 0.03% | – |
| INVA | Buy | INNOVIVA INC | $8,030,000 | +79.3% | 480,542 | +43.9% | 0.03% | +65.0% |
| SPWH | Buy | SPORTSMAN'S WARE | $7,959,000 | +29.5% | 452,184 | +30.8% | 0.03% | +17.9% |
| SCAQ | New | STRATIM CLOUD AC | $8,007,000 | – | 819,590 | +100.0% | 0.03% | – |
| GSEV | Buy | GORES HOLD VII-A | $7,909,000 | -1.2% | 808,724 | +0.0% | 0.03% | -8.3% |
| ITHX | Buy | ITHAX ACQUISITIO | $7,749,000 | +74.4% | 794,750 | +73.9% | 0.03% | +60.0% |
| ALTU | New | ALTITUDE ACQUISI | $7,797,000 | – | 792,335 | +100.0% | 0.03% | – |
| THRY | Buy | THRYV HOLDINGS I | $7,604,000 | +136.2% | 253,107 | +181.3% | 0.03% | +113.3% |
| RCHG | Buy | RECHARGE ACQUI-A | $7,591,000 | +0.7% | 769,127 | +0.1% | 0.03% | -5.9% |
| NTR | Buy | NUTRIEN LTD | $7,705,000 | +790.8% | 118,813 | +732.8% | 0.03% | +700.0% |
| OPA | Buy | MAGNUM OPUS AC-A | $7,803,000 | +35.2% | 789,001 | +31.5% | 0.03% | +23.1% |
| New | VICARIOUS SURGICcall | $7,809,000 | – | 521,998 | +100.0% | 0.03% | – | |
| IPVF | Buy | INTERPRIVATE-A | $7,596,000 | +26.9% | 767,230 | +24.3% | 0.03% | +18.5% |
| RRC | New | RANGE RESOURCES | $7,798,000 | – | 344,591 | +100.0% | 0.03% | – |
| FRO | Sell | FRONTLINE LTD | $7,689,000 | -7.0% | 837,795 | -8.6% | 0.03% | -13.5% |
| USB | New | US BANCORP | $7,622,000 | – | 128,221 | +100.0% | 0.03% | – |
| ED | Sell | CONS EDISON INC | $7,719,000 | -85.0% | 106,344 | -85.2% | 0.03% | -86.3% |
| SO | Sell | SOUTHERN CO | $7,793,000 | -75.5% | 125,757 | -76.1% | 0.03% | -77.8% |
| JD | Sell | October 21 Puts on JD US at 77, Americanput | $7,708,000 | -78.3% | 106,700 | -76.1% | 0.03% | -80.1% |
| AURC | AURORA ACQUISITI | $7,612,000 | +0.4% | 764,980 | 0.0% | 0.03% | -5.9% | |
| IPVI | INTERPRIVATE -A | $7,760,000 | -1.1% | 800,875 | 0.0% | 0.03% | -8.6% | |
| TWTR | Sell | TWITTER INC | $7,590,000 | -63.4% | 125,680 | -58.3% | 0.03% | -66.0% |
| BG | New | BUNGE LTD | $7,458,000 | – | 91,710 | +100.0% | 0.03% | – |
| IDXX | Sell | IDEXX LABS | $7,418,000 | -65.6% | 11,929 | -65.1% | 0.03% | -68.4% |
| LCAA | Buy | L CATTERTON AS-A | $7,432,000 | +2.2% | 763,820 | +1.8% | 0.03% | -6.1% |
| LIVN | New | LIVANOVA PLC | $7,348,000 | – | 92,774 | +100.0% | 0.03% | – |
| LUV | Buy | SOUTHWEST AIR | $7,507,000 | +103.1% | 145,974 | +109.6% | 0.03% | +82.4% |
| SLCRW | Buy | SILVER CREST A-Acall | $7,577,000 | +72.9% | 770,806 | +69.8% | 0.03% | +55.0% |
| VPCC | Buy | VPC IMPACT ACQ-A | $7,543,000 | +1.7% | 761,123 | +1.5% | 0.03% | -8.8% |
| PICC | Buy | PIVOTAL INVEST-A | $7,474,000 | +139.9% | 767,313 | +140.1% | 0.03% | +121.4% |
| EMB | Sell | ISHARESetp | $7,402,000 | -71.2% | 67,258 | -70.6% | 0.03% | -73.3% |
| MUSA | New | MURPHY USA INC | $7,487,000 | – | 44,756 | +100.0% | 0.03% | – |
| SKINW | Sell | BEAUTY HEALTH COcall | $7,558,000 | +2.0% | 290,993 | -34.0% | 0.03% | -8.8% |
| PIPP | Buy | PINE ISLAND-CL A | $7,546,000 | +199.0% | 773,203 | +198.1% | 0.03% | +181.8% |
| PAYOW | PAYONEER GLOBALcall | $7,552,000 | -17.6% | 883,252 | 0.0% | 0.03% | -24.4% | |
| VPCB | VPC IMPACT ACQ-A | $7,387,000 | +0.7% | 749,984 | 0.0% | 0.03% | -6.1% | |
| GILD | Buy | October 21 Puts on GILD US at 72, Americanput | $7,355,000 | +550.9% | 105,300 | +542.1% | 0.03% | +520.0% |
| AKAM | Sell | AKAMAI TECHNOLOG | $7,443,000 | -78.2% | 71,164 | -75.7% | 0.03% | -79.9% |
| REAL | Buy | REALREAL INC/THE | $7,203,000 | -14.6% | 546,488 | +28.1% | 0.03% | -21.1% |
| HZAC | Buy | HORIZON ACQUI-A | $7,252,000 | +3.7% | 726,651 | +3.4% | 0.03% | -6.2% |
| TSN | New | TYSON FOODS-A | $7,197,000 | – | 91,152 | +100.0% | 0.03% | – |
| KAHCWS | KKR ACQUISITIO-Acall | $7,311,000 | -0.7% | 749,871 | 0.0% | 0.03% | -9.1% | |
| IMPX | AEA-BRIDGES-CL A | $7,287,000 | +0.4% | 745,083 | 0.0% | 0.03% | -9.1% | |
| EFX | Sell | EQUIFAX INC | $7,328,000 | +5.2% | 28,919 | -0.6% | 0.03% | -6.2% |
| GPRO | Buy | GOPRO INC-CL A | $7,174,000 | +1792.9% | 766,421 | +2254.3% | 0.03% | +1400.0% |
| ALEC | New | ALECTOR INC | $7,132,000 | – | 312,561 | +100.0% | 0.03% | – |
| SOXX | New | ISHARES PHLX SOXetp | $7,106,000 | – | 15,936 | +100.0% | 0.03% | – |
| DWIN | New | DELWINDS INSR-A | $7,267,000 | – | 736,983 | +100.0% | 0.03% | – |
| VRM | New | VROOM INC | $7,257,000 | – | 328,816 | +100.0% | 0.03% | – |
| MRTX | Sell | MIRATI THERAPEUT | $7,117,000 | -1.4% | 40,232 | -10.0% | 0.03% | -9.1% |
| GGMC | GLENFARNE MERG-A | $7,267,000 | +0.4% | 749,988 | 0.0% | 0.03% | -9.1% | |
| XLU | Buy | October 21 Calls on XLU US at 69, Americancall | $7,340,000 | +122233.3% | 114,900 | +114800.0% | 0.03% | – |
| TRP | Sell | TC ENERGY CORP | $7,293,000 | -82.2% | 151,552 | -81.7% | 0.03% | -83.9% |
| ROST | Sell | ROSS STORES INC | $7,243,000 | -71.6% | 66,546 | -67.7% | 0.03% | -73.9% |
| AKIC | SPORTS VENTURE-A | $7,338,000 | +0.5% | 751,815 | 0.0% | 0.03% | -9.1% | |
| New | CASCADIA ACQ CORunit | $7,160,000 | – | 723,923 | +100.0% | 0.03% | – | |
| ZM | Buy | October 21 Puts on ZM US at 272.5, Americanput | $7,113,000 | -12.5% | 27,200 | +29.5% | 0.03% | -18.9% |
| KSS | Buy | KOHLS CORP | $7,317,000 | +37.4% | 155,391 | +60.8% | 0.03% | +25.0% |
| MON | Buy | MONUMENT CIR-CLA | $6,969,000 | +3.5% | 714,077 | +2.6% | 0.03% | -3.3% |
| NSTC | New | NORTHERN STAR-A | $7,083,000 | – | 727,176 | +100.0% | 0.03% | – |
| New | GOOD WORKS II AC | $6,924,000 | – | 708,705 | +100.0% | 0.03% | – | |
| ETH | Buy | ETHAN ALLEN | $6,994,000 | +36.4% | 295,107 | +58.8% | 0.03% | +26.1% |
| TMO | Buy | October 21 Puts on TMO US at 580, Americanput | $6,913,000 | +6744.6% | 12,100 | +5950.0% | 0.03% | – |
| CLBR | New | COLOMBIER ACQU-A | $7,085,000 | – | 732,652 | +100.0% | 0.03% | – |
| PYPL | Sell | PAYPAL HOLDINGS | $6,986,000 | -80.4% | 26,847 | -78.1% | 0.03% | -82.1% |
| BAP | New | CREDICORP LTD | $6,894,000 | – | 62,135 | +100.0% | 0.03% | – |
| IEF | Buy | October 21 Puts on IEF US at 116.5, Americanput | $6,948,000 | +46.7% | 60,300 | +47.1% | 0.03% | +38.1% |
| EJFA | Buy | EJF ACQUISITI-A | $7,096,000 | +2.6% | 719,625 | +0.6% | 0.03% | -6.5% |
| SNA | New | SNAP-ON INC | $7,016,000 | – | 33,578 | +100.0% | 0.03% | – |
| HLF | Buy | HERBALIFE NUTRIT | $6,929,000 | +46.0% | 163,488 | +81.6% | 0.03% | +38.1% |
| ACII | Buy | ATLAS CREST IN-A | $7,036,000 | +288.9% | 720,858 | +288.6% | 0.03% | +262.5% |
| ATAQ | Buy | ALTIMAR ACQUISIT | $7,040,000 | +94.6% | 722,748 | +94.8% | 0.03% | +81.2% |
| AZO | New | AUTOZONE INC | $7,060,000 | – | 4,158 | +100.0% | 0.03% | – |
| RF | Sell | REGIONS FINANCIA | $6,986,000 | -27.6% | 327,834 | -31.4% | 0.03% | -34.1% |
| RAMP | Buy | LIVERAMP HOLDING | $7,044,000 | +3.0% | 149,145 | +2.1% | 0.03% | -6.5% |
| CPRI | Sell | CAPRI HOLDINGS L | $6,845,000 | -54.5% | 141,424 | -46.2% | 0.03% | -58.8% |
| TMKR | Buy | TASTEMAKER ACQ-A | $6,784,000 | +15.4% | 687,987 | +14.1% | 0.03% | +3.7% |
| New | CLOVER LEAF CA-A | $6,679,000 | – | 669,200 | +100.0% | 0.03% | – | |
| PBCT | PEOPLE'S UNITED | $6,639,000 | +1.9% | 380,000 | 0.0% | 0.03% | -3.4% | |
| SHAC | Buy | SCP & CO HEALT-A | $6,838,000 | +0.6% | 702,810 | +0.1% | 0.03% | -9.7% |
| ASZWS | AUSTERLITZ ACQ-Acall | $6,833,000 | +0.2% | 700,839 | 0.0% | 0.03% | -9.7% | |
| TBCP | New | THUNDER BRIDGE-A | $6,830,000 | – | 699,804 | +100.0% | 0.03% | – |
| ABCL | Buy | ABCELLERA BIOLOG | $6,776,000 | +12.7% | 338,120 | +23.7% | 0.03% | +3.7% |
| ATVC | TRIBE CAPITAL GR | $6,797,000 | -0.4% | 699,984 | 0.0% | 0.03% | -9.7% | |
| ET | Sell | ENERGY TRANSFERmlp | $6,717,000 | -61.9% | 701,120 | -57.7% | 0.03% | -65.0% |
| ALBO | Sell | ALBIREO PHARMA I | $6,831,000 | -25.3% | 218,959 | -15.8% | 0.03% | -31.7% |
| BRKS | Buy | BROOKS AUTOMATIO | $6,848,000 | +313.0% | 66,912 | +284.7% | 0.03% | +300.0% |
| AACWS | Buy | ARES ACQUISITI-Acall | $6,716,000 | +165.0% | 689,531 | +165.3% | 0.03% | +154.5% |
| BLTS | Buy | BRIGHT LIGHTS -A | $6,682,000 | +0.8% | 686,012 | +0.1% | 0.03% | -6.7% |
| Buy | IQIYI INCconvertible debt | $6,405,000 | +154.7% | 7,500,000 | +200.0% | 0.03% | +145.5% | |
| GIIX | Buy | GORES HOLDI-CL A | $6,481,000 | +74.2% | 659,937 | +76.0% | 0.03% | +58.8% |
| MDB | Buy | MONGODB INC | $6,443,000 | +63.9% | 13,665 | +25.7% | 0.03% | +50.0% |
| WFG | Buy | WEST FRASER TIMB | $6,609,000 | +30.8% | 78,484 | +11.6% | 0.03% | +17.4% |
| SKILWS | Buy | SKILLSOFT CORPcall | $6,394,000 | +77.5% | 546,935 | +49.6% | 0.03% | +68.8% |
| VITL | Buy | VITAL FARMS INC | $6,581,000 | +4.1% | 374,547 | +18.2% | 0.03% | -6.9% |
| LEA | New | LEAR CORP | $6,483,000 | – | 41,431 | +100.0% | 0.03% | – |
| ORCL | New | October 21 Calls on ORCL US at 92, Americancall | $6,448,000 | – | 74,000 | +100.0% | 0.03% | – |
| NOW | Buy | SERVICENOW INC | $6,541,000 | +1572.9% | 10,511 | +1376.3% | 0.03% | +1250.0% |
| ANET | Buy | ARISTA NETWORKS | $6,475,000 | -3.8% | 18,840 | +1.4% | 0.03% | -10.0% |
| SQ | Sell | SQUARE INC - A | $6,616,000 | -94.1% | 27,589 | -94.0% | 0.03% | -94.7% |
| BLUA | Buy | BLUERIVER ACQU-A | $6,558,000 | +170.2% | 672,664 | +169.1% | 0.03% | +145.5% |
| BSNWS | Buy | BROADSTONE ACQ-Acall | $6,479,000 | +38.1% | 651,196 | +37.1% | 0.03% | +28.6% |
| OXY | New | November 21 Calls on OXY US at 32, Americancall | $6,613,000 | – | 223,600 | +100.0% | 0.03% | – |
| CLF | Sell | CLEVELAND-CLIFFS | $6,527,000 | -71.1% | 329,474 | -68.6% | 0.03% | -73.5% |
| GSKY | Buy | GREENSKY INC-A | $6,614,000 | +1822.7% | 591,611 | +854.5% | 0.03% | +1250.0% |
| ACTD | Buy | ARCLIGHT CLEAN-A | $6,400,000 | +4.2% | 655,732 | +4.9% | 0.03% | -3.6% |
| LHAA | Buy | LERER HIPPEAU-A | $6,489,000 | +229.4% | 662,791 | +231.4% | 0.03% | +200.0% |
| OIH | Sell | VANECK OIL SRVSetp | $6,503,000 | -19.1% | 33,011 | -10.1% | 0.03% | -25.0% |
| New | AFTERNEXT HEALTHunit | $6,377,000 | – | 640,211 | +100.0% | 0.03% | – | |
| New | CORE & MAIN IN-A | $6,165,000 | – | 235,190 | +100.0% | 0.03% | – | |
| New | CELLEBRITE DI LTcall | $6,147,000 | – | 663,802 | +100.0% | 0.03% | – | |
| OCA | Buy | OMNICHANNEL-CL A | $6,298,000 | +4.2% | 636,113 | +3.4% | 0.03% | -3.7% |
| GLNG | Buy | GOLAR LNG LTD | $6,174,000 | +11.7% | 475,993 | +14.1% | 0.03% | +4.0% |
| LUXA | New | LUX HEALTH -CL A | $6,170,000 | – | 628,947 | +100.0% | 0.03% | – |
| MRVL | Sell | MARVELL TECHNOLO | $6,312,000 | -12.0% | 104,667 | -14.9% | 0.03% | -18.8% |
| TU | Sell | TELUS CORP | $6,362,000 | -84.2% | 289,427 | -83.8% | 0.03% | -85.7% |
| DNZ | Buy | D AND Z MEDIA-A | $6,252,000 | +5.1% | 642,511 | +4.9% | 0.03% | -3.7% |
| New | STONEBRIDGE ACQU | $6,248,000 | – | 624,752 | +100.0% | 0.03% | – | |
| CRC | Buy | CALIFORNIA RESOU | $6,308,000 | +133.7% | 153,854 | +71.8% | 0.03% | +116.7% |
| EBS | Buy | EMERGENT BIOSOLU | $6,145,000 | -12.5% | 122,719 | +10.1% | 0.03% | -18.8% |
| IBB | Buy | October 21 Calls on IBB US at 177, Americancall | $6,355,000 | +229.1% | 39,300 | +233.1% | 0.03% | +188.9% |
| PMGM | Buy | PRIVETERRA ACQ-A | $6,366,000 | +119.6% | 652,893 | +116.9% | 0.03% | +100.0% |
| DAL | Buy | DELTA AIR LI | $6,312,000 | +27.7% | 148,130 | +29.7% | 0.03% | +18.2% |
| ESPR | Sell | ESPERION THERAPE | $6,268,000 | -74.7% | 520,095 | -55.6% | 0.03% | -76.8% |
| CRM | Buy | November 21 Calls on CRM US at 300, Americancall | $6,373,000 | +289.3% | 23,500 | +250.7% | 0.03% | +271.4% |
| IHG | New | INTERCONTIN-ADRadr | $6,317,000 | – | 98,251 | +100.0% | 0.03% | – |
| TMAC | Buy | MUSIC ACQUIS-A | $6,233,000 | +0.8% | 640,628 | +0.2% | 0.03% | -7.1% |
| QDEL | Buy | QUIDEL CORP | $6,355,000 | +195.3% | 45,025 | +168.0% | 0.03% | +160.0% |
| TACA | Buy | TREPONT ACQUIS-A | $5,934,000 | +1.2% | 595,209 | +0.4% | 0.02% | -7.4% |
| MAACW | Buy | MONTES ARCHIMEDEcall | $6,078,000 | +11.7% | 649,996 | +18.2% | 0.02% | 0.0% |
| CLAA | Buy | COLONNADE ACQU-A | $6,139,000 | +0.3% | 627,745 | +0.2% | 0.02% | -10.7% |
| WPCA | Buy | WARBURG PINCUS-A | $5,921,000 | +0.3% | 602,903 | +0.1% | 0.02% | -7.4% |
| New | BELONG ACQUISI-A | $6,051,000 | – | 623,839 | +100.0% | 0.02% | – | |
| IIAC | INVESTIND-CLS A | $5,962,000 | +1.7% | 600,394 | 0.0% | 0.02% | -3.8% | |
| EC | Sell | ECOPETROL-SP ADRadr | $5,917,000 | -40.1% | 412,275 | -39.0% | 0.02% | -44.4% |
| ORCL | Buy | October 21 Puts on ORCL US at 87.5, Americanput | $5,951,000 | +4150.7% | 68,300 | +3694.4% | 0.02% | +2400.0% |
| New | PARABELLUM ACQUIunit | $5,982,000 | – | 600,000 | +100.0% | 0.02% | – | |
| BSKY | New | BIG SKY GROWTH P | $6,126,000 | – | 626,377 | +100.0% | 0.02% | – |
| New | ZIMMER ENERGY TR | $6,103,000 | – | 627,264 | +100.0% | 0.02% | – | |
| CACC | Buy | CREDIT ACCEPTANC | $6,109,000 | +545.1% | 10,438 | +400.6% | 0.02% | +525.0% |
| GS | New | October 21 Calls on GS US at 400, Americancall | $6,124,000 | – | 16,200 | +100.0% | 0.02% | – |
| KRP | Buy | KIMBELL ROYALTYunit | $6,013,000 | +320.5% | 425,555 | +282.5% | 0.02% | +316.7% |
| CCJ | Buy | CAMECO CORP | $6,022,000 | +74.2% | 277,163 | +53.8% | 0.02% | +56.2% |
| OACB | Buy | OAKTREE ACQ-CL A | $5,988,000 | +51.5% | 611,068 | +52.8% | 0.02% | +38.9% |
| BYTSW | BYTE ACQUISITI-Acall | $6,069,000 | +0.6% | 624,997 | 0.0% | 0.02% | -7.4% | |
| SVFC | Buy | SVF INVESTMENT-A | $6,079,000 | +1123.1% | 618,363 | +1136.7% | 0.02% | +1150.0% |
| XLV | Sell | SPDR-HEALTH CAREetp | $6,115,000 | -38.6% | 48,036 | -39.3% | 0.02% | -44.4% |
| CVET | New | COVETRUS INC | $5,994,000 | – | 330,477 | +100.0% | 0.02% | – |
| MQ | Buy | MARQETA INC-A | $6,094,000 | +2721.3% | 275,479 | +3487.9% | 0.02% | +2400.0% |
| KT | Buy | KT CORP-ADRadr | $6,002,000 | +120.1% | 440,657 | +125.3% | 0.02% | +108.3% |
| NOAH | Buy | NOAH HOLDING-ADSadr | $6,044,000 | -17.3% | 162,781 | +5.2% | 0.02% | -24.2% |
| IGV | Buy | ISHARES S&P NATSetp | $5,889,000 | +2057.1% | 14,753 | +2007.6% | 0.02% | +2300.0% |
| TLT | Sell | ISHARES-LEH 20etp | $5,878,000 | -61.8% | 40,732 | -61.8% | 0.02% | -65.7% |
| APSGWS | Buy | APOLLO STRA-CL Acall | $5,856,000 | +19.8% | 599,997 | +20.0% | 0.02% | +9.1% |
| DELL | Sell | DELL TECHN-C | $5,732,000 | -47.9% | 55,076 | -50.1% | 0.02% | -52.0% |
| VII | New | 7GC & CO HOLD-A | $5,845,000 | – | 601,300 | +100.0% | 0.02% | – |
| New | ENJOY TECHNOLOGY | $5,869,000 | – | 587,463 | +100.0% | 0.02% | – | |
| JBIWS | Buy | JANUS INTERNATIOcall | $5,868,000 | -7.7% | 479,381 | +6.5% | 0.02% | -17.2% |
| XOM | New | October 21 Calls on XOM US at 62.5, Americancall | $5,835,000 | – | 99,200 | +100.0% | 0.02% | – |
| DGNU | DRAGONEER GROWT | $5,880,000 | -2.0% | 600,000 | 0.0% | 0.02% | -11.1% | |
| CCV | Buy | CHURCHILL CAPITA | $5,841,000 | +190.0% | 597,262 | +198.7% | 0.02% | +166.7% |
| CFVI | CF ACQUISITION-A | $5,716,000 | -0.3% | 588,684 | 0.0% | 0.02% | -7.7% | |
| BGSX | BUILD ACQUISIT-A | $5,814,000 | +0.2% | 599,988 | 0.0% | 0.02% | -7.7% | |
| New | INSIGHT ACQUISITunit | $5,793,000 | – | 582,164 | +100.0% | 0.02% | – | |
| FRG | Buy | FRANCHISE GROUP | $5,837,000 | +82.9% | 164,839 | +82.1% | 0.02% | +71.4% |
| CXM | New | SPRINKLR INC-A | $5,886,000 | – | 336,324 | +100.0% | 0.02% | – |
| HTHT | Sell | HUAZHU GROUP-ADRadr | $5,857,000 | -81.7% | 127,700 | -78.9% | 0.02% | -83.4% |
| HFC | Sell | HOLLYFRONTIER CO | $5,690,000 | -61.0% | 171,749 | -61.3% | 0.02% | -63.6% |
| THMA | Buy | THIMBLE POINT-A | $5,706,000 | +4.9% | 574,050 | +4.3% | 0.02% | -4.0% |
| FREY | New | FREYR BATTERY SA | $5,780,000 | – | 585,636 | +100.0% | 0.02% | – |
| NGMS | Buy | NEOGAMES SA | $5,880,000 | +4.6% | 160,149 | +75.1% | 0.02% | -4.0% |
| GGPIW | Buy | GORES GUGGENHE-Acall | $5,692,000 | +45.6% | 556,905 | +39.2% | 0.02% | +33.3% |
| NEM | Sell | NEWMONT CORP | $5,860,000 | -54.2% | 107,928 | -46.6% | 0.02% | -58.6% |
| OXM | Buy | OXFORD INDS INC | $5,676,000 | +11.8% | 62,939 | +22.5% | 0.02% | +4.3% |
| JCIC | Buy | JACK CREEK INV-A | $5,523,000 | +63.4% | 566,456 | +61.8% | 0.02% | +53.3% |
| FSNBWS | FUSION ACQUIS-Acall | $5,497,000 | +0.4% | 566,097 | 0.0% | 0.02% | -8.0% | |
| POW | Buy | POWERED BRAND -A | $5,468,000 | +12.5% | 555,709 | +11.1% | 0.02% | +4.5% |
| TXN | Buy | TEXAS INSTRUMENT | $5,607,000 | +112.3% | 29,172 | +112.4% | 0.02% | +91.7% |
| XLF | Buy | SPDR-FINL SELECTetp | $5,542,000 | +22.5% | 147,657 | +19.7% | 0.02% | +15.0% |
| OMCL | Buy | OMNICELL INC | $5,652,000 | +266.3% | 38,075 | +273.6% | 0.02% | +228.6% |
| SU | New | SUNCOR ENERGY | $5,454,000 | – | 262,995 | +100.0% | 0.02% | – |
| DHT | Buy | DHT HOLDINGS INC | $5,493,000 | +837.4% | 841,171 | +831.3% | 0.02% | +666.7% |
| LPSN | Buy | LIVEPERSON INC | $5,629,000 | +87.2% | 95,535 | +103.9% | 0.02% | +64.3% |
| CQP | Buy | CHENIERE ENERGYmlp | $5,595,000 | +75.7% | 137,580 | +91.3% | 0.02% | +64.3% |
| PKI | Buy | PERKINELMER INC | $5,488,000 | +15.0% | 31,669 | +2.5% | 0.02% | +4.5% |
| ANAC | New | ARCTOS NORTHST-A | $5,542,000 | – | 568,385 | +100.0% | 0.02% | – |
| CRTX | Buy | CORTEXYME INC | $5,564,000 | +171.7% | 60,701 | +57.0% | 0.02% | +155.6% |
| CHT | Buy | CHUNGHWA TEL-ADRadr | $5,612,000 | +13.4% | 142,861 | +17.3% | 0.02% | +4.5% |
| XLF | Sell | March 22 Calls on XLF US at 42, Americancall | $5,633,000 | -19.4% | 150,100 | -21.2% | 0.02% | -28.1% |
| AEP | Sell | AMERICAN ELECTRI | $5,491,000 | -62.5% | 67,640 | -60.9% | 0.02% | -65.2% |
| HERAW | FTAC HERA ACQU-Acall | $5,610,000 | -0.1% | 575,994 | 0.0% | 0.02% | -8.0% | |
| CTAQ | New | CARNEY TECH-CL A | $5,599,000 | – | 573,072 | +100.0% | 0.02% | – |
| GRIN | New | GRINDROD SHIPPIN | $5,475,000 | – | 355,541 | +100.0% | 0.02% | – |
| HURN | New | HURON CONSULTING | $5,639,000 | – | 108,449 | +100.0% | 0.02% | – |
| NMM | Buy | NAVIOS MARITIMEmlp | $5,262,000 | +19.4% | 162,664 | +9.1% | 0.02% | +10.0% |
| GLHAW | Buy | GLASS HOUSES ACQcall | $5,257,000 | +82.2% | 537,491 | +79.2% | 0.02% | +69.2% |
| MRK | New | October 21 Puts on MRK US at 75, Americanput | $5,333,000 | – | 71,000 | +100.0% | 0.02% | – |
| EAT | Buy | BRINKER INTL | $5,343,000 | +24.5% | 108,925 | +56.9% | 0.02% | +15.8% |
| COVAW | Buy | CRESCENT COVE-Acall | $5,294,000 | +12.6% | 545,167 | +12.3% | 0.02% | +4.8% |
| X | Buy | October 21 Puts on X US at 28, Americanput | $5,202,000 | +360.4% | 236,800 | +402.8% | 0.02% | +340.0% |
| New | LILIUM NV | $5,255,000 | – | 500,000 | +100.0% | 0.02% | – | |
| STT | Buy | STATE ST CORP | $5,304,000 | +9.5% | 62,591 | +6.4% | 0.02% | 0.0% |
| MITWS | Buy | MASON INDUS-CL Acall | $5,236,000 | +10.0% | 537,574 | +9.1% | 0.02% | 0.0% |
| LU | Buy | LUFAX HOLDIN-ADRadr | $5,222,000 | +3797.0% | 748,189 | +6189.9% | 0.02% | +2100.0% |
| YEXT | Sell | YEXT INC | $5,345,000 | -35.6% | 444,287 | -23.5% | 0.02% | -42.1% |
| FISV | Buy | FISERV INC | $5,297,000 | +20.2% | 48,820 | +18.4% | 0.02% | +10.0% |
| PNC | New | PNC FINANCIAL SE | $5,367,000 | – | 27,429 | +100.0% | 0.02% | – |
| New | DTRT HEALTH ACQUunit | $5,297,000 | – | 525,018 | +100.0% | 0.02% | – | |
| SYY | Sell | SYSCO CORP | $5,184,000 | -60.0% | 66,032 | -60.3% | 0.02% | -62.7% |
| FRSG | FIRST RESERVE-A | $5,381,000 | +2.1% | 543,512 | 0.0% | 0.02% | -8.3% | |
| VEON | New | VEON LTDadr | $5,379,000 | – | 2,585,921 | +100.0% | 0.02% | – |
| OMIC | Sell | SINGULAR GENOMIC | $5,281,000 | -61.5% | 471,970 | -5.5% | 0.02% | -64.5% |
| SOFIW | Buy | SOFI TECHNOLOGIEcall | $5,406,000 | +239.6% | 340,456 | +309.9% | 0.02% | +214.3% |
| PRLB | New | PROTO LABS INC | $5,300,000 | – | 79,580 | +100.0% | 0.02% | – |
| New | THUNDER BRIDGE-A | $5,355,000 | – | 552,093 | +100.0% | 0.02% | – | |
| ALT | Sell | ALTIMMUNE INC | $5,416,000 | -40.8% | 478,923 | -48.4% | 0.02% | -46.3% |
| New | JAWS HURRICANE-A | $5,363,000 | – | 551,180 | +100.0% | 0.02% | – | |
| VELO | Buy | VELOCITY ACQU-A | $5,228,000 | +333.1% | 530,267 | +324.3% | 0.02% | +340.0% |
| VOSOW | Buy | VIRTUOSO ACQU-Acall | $5,367,000 | +64.7% | 541,551 | +64.8% | 0.02% | +46.7% |
| CBRE | Sell | CBRE GROUP INC-A | $5,002,000 | -71.7% | 51,377 | -75.1% | 0.02% | -73.8% |
| SEDG | Sell | SOLAREDGE TECHNO | $5,114,000 | -69.7% | 19,285 | -68.4% | 0.02% | -72.4% |
| MDHWS | Buy | MDH ACQUISIT-Acall | $5,038,000 | +131.8% | 511,496 | +127.0% | 0.02% | +110.0% |
| MS | Sell | MORGAN STANLEY | $5,071,000 | -69.7% | 52,112 | -71.4% | 0.02% | -72.4% |
| CMLT | Buy | CM LIFE SCIENC-A | $5,098,000 | +147.2% | 513,937 | +157.0% | 0.02% | +133.3% |
| ARRWW | Buy | ARROWROOT ACQ-Acall | $5,028,000 | +7.3% | 518,284 | +6.8% | 0.02% | 0.0% |
| FRON | Buy | FRONTIER ACQUI-A | $4,975,000 | +0.0% | 512,385 | +0.4% | 0.02% | -4.5% |
| KMT | New | KENNAMETAL INC | $5,136,000 | – | 150,041 | +100.0% | 0.02% | – |
| GM | Buy | October 21 Puts on GM US at 48, Americanput | $4,997,000 | +10310.4% | 94,800 | +11750.0% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTO | $4,949,000 | +1012.1% | 25,269 | +1069.3% | 0.02% | +950.0% |
| New | ENDURANCE ACQUISunit | $4,944,000 | – | 496,929 | +100.0% | 0.02% | – | |
| HCCCW | Buy | HEALTHCARE CAP-Acall | $5,173,000 | +436.1% | 524,599 | +424.6% | 0.02% | +425.0% |
| New | HEALTHWELL ACQUIunit | $4,947,000 | – | 502,780 | +100.0% | 0.02% | – | |
| PYPL | Sell | October 21 Puts on PYPL US at 260, Americanput | $4,996,000 | -52.1% | 19,200 | -46.4% | 0.02% | -55.3% |
| HD | Sell | HOME DEPOT INC | $4,943,000 | -72.5% | 15,062 | -73.2% | 0.02% | -74.1% |
| VHAQ | New | VIVEON HEALTH AC | $4,949,000 | – | 495,405 | +100.0% | 0.02% | – |
| CRHCWS | COHN ROBBINS-Acall | $4,968,000 | -0.3% | 505,916 | 0.0% | 0.02% | -8.7% | |
| EVER | New | EVERQUOTE INC-A | $4,990,000 | – | 267,870 | +100.0% | 0.02% | – |
| ALGN | Sell | ALIGN TECHNOLOGY | $4,990,000 | -66.3% | 7,498 | -69.0% | 0.02% | -68.7% |
| New | CONCORD ACQUISITunit | $5,065,000 | – | 508,046 | +100.0% | 0.02% | – | |
| New | CONYERS PARK IIIunit | $5,050,000 | – | 500,000 | +100.0% | 0.02% | – | |
| DX | Sell | DYNEX CAPITALreit | $5,126,000 | -52.3% | 296,649 | -48.5% | 0.02% | -57.1% |
| IQV | Buy | IQVIA HOLDINGS I | $5,154,000 | +1573.4% | 21,515 | +1592.8% | 0.02% | +2000.0% |
| IHI | Buy | ISHARES U.S. MEDetp | $4,995,000 | -34.0% | 79,565 | +279.4% | 0.02% | -38.2% |
| GGPIU | New | GORES GUGGENHEIMunit | $4,984,000 | – | 467,540 | +100.0% | 0.02% | – |
| GMII | GORES METROPOU-A | $4,940,000 | -0.1% | 499,960 | 0.0% | 0.02% | -4.5% | |
| XLF | Sell | June 22 Puts on XLF US at 35, Americanput | $4,947,000 | -73.0% | 131,800 | -73.6% | 0.02% | -74.7% |
| New | ARQIT QUANTUM INcall | $5,017,000 | – | 249,995 | +100.0% | 0.02% | – | |
| DCRCW | DECARBONIZATIONcall | $5,025,000 | -3.1% | 499,997 | 0.0% | 0.02% | -8.7% | |
| LAC | New | LITHIUM AMERICAS | $5,062,000 | – | 226,730 | +100.0% | 0.02% | – |
| SHIP | Buy | SEANERGY MARITIM | $4,863,000 | +87.1% | 3,354,040 | +44.5% | 0.02% | +66.7% |
| New | OCEANTECH A-CL A | $4,740,000 | – | 479,783 | +100.0% | 0.02% | – | |
| DBI | Sell | DESIGNER BRAND-A | $4,880,000 | -32.2% | 350,331 | -19.4% | 0.02% | -39.4% |
| LTRPA | Buy | LIBERTY TRP-A | $4,702,000 | -10.8% | 1,521,607 | +17.5% | 0.02% | -16.7% |
| UBSI | New | UNITED BANKSHS | $4,908,000 | – | 134,906 | +100.0% | 0.02% | – |
| CCAC | Buy | CITIC CAPITAL-A | $4,787,000 | +4502.9% | 480,187 | +4467.1% | 0.02% | – |
| New | FARADAY FUTURE I | $4,720,000 | – | 500,000 | +100.0% | 0.02% | – | |
| TRCA | TWIN RIDGE CAP-A | $4,910,000 | +0.5% | 506,175 | 0.0% | 0.02% | -9.1% | |
| FLGT | Buy | FULGENT GENETICS | $4,901,000 | +679.2% | 54,486 | +698.6% | 0.02% | +566.7% |
| WARRWS | Buy | WARRIOR TECHN-Acall | $4,900,000 | +9.4% | 499,490 | +8.0% | 0.02% | 0.0% |
| SCOB | New | SCION TECH -CL A | $4,835,000 | – | 495,879 | +100.0% | 0.02% | – |
| PLAY | Buy | DAVE & BUSTER'S | $4,894,000 | +223.5% | 127,710 | +242.8% | 0.02% | +185.7% |
| PRTA | New | PROTHENA CORP PL | $4,907,000 | – | 68,892 | +100.0% | 0.02% | – |
| TLGAWS | Buy | TLG ACQUISIT-Acall | $4,880,000 | +27.0% | 495,426 | +24.7% | 0.02% | +17.6% |
| GSM | New | FERROGLOBE PLC | $4,752,000 | – | 546,189 | +100.0% | 0.02% | – |
| BBD | New | BRADESCO-ADRadr | $4,814,000 | – | 1,256,905 | +100.0% | 0.02% | – |
| LCAHW | LANDCADIA HOLD-Acall | $4,870,000 | -0.3% | 499,997 | 0.0% | 0.02% | -9.1% | |
| TFC | Sell | TRUIST FINANCIAL | $4,829,000 | -62.4% | 82,332 | -64.4% | 0.02% | -65.5% |
| AVANWS | AVANTI ACQUISI-Acall | $4,895,000 | +0.5% | 499,997 | 0.0% | 0.02% | -9.1% | |
| GXIIW | GX ACQ CORP II-Acall | $4,830,000 | -0.1% | 499,961 | 0.0% | 0.02% | -9.1% | |
| PTOCW | Buy | PINE TECHNOLOG-Acall | $4,844,000 | +7.1% | 501,963 | +7.6% | 0.02% | 0.0% |
| New | CORSAIR PARTN-A | $4,926,000 | – | 500,089 | +100.0% | 0.02% | – | |
| PNTMWS | PONTEM CORP-CL Acall | $4,761,000 | -0.1% | 490,330 | 0.0% | 0.02% | -9.1% | |
| CLB | New | CORE LABS NV | $4,808,000 | – | 173,275 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $4,822,000 | – | 7,926 | +100.0% | 0.02% | – |
| DYNS | Buy | DYNAMICS SPECI-A | $4,906,000 | +23.4% | 493,588 | +23.4% | 0.02% | +11.1% |
| SWETW | Buy | ATHLON ACQUISITIcall | $4,503,000 | +11.6% | 460,469 | +10.5% | 0.02% | +5.6% |
| HZONWS | Buy | HORIZON ACQUIS-Acall | $4,551,000 | +27.1% | 464,352 | +26.6% | 0.02% | +18.8% |
| MTDR | New | MATADOR RESOURCE | $4,588,000 | – | 120,618 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEU | $4,674,000 | – | 42,669 | +100.0% | 0.02% | – |
| AAQCWS | ACCELERATE ACQ-Acall | $4,541,000 | +0.4% | 466,662 | 0.0% | 0.02% | -5.0% | |
| ALITWS | New | ALIGHT INC-CL Acall | $4,515,000 | – | 393,327 | +100.0% | 0.02% | – |
| PXLW | New | PIXELWORKS INC | $4,569,000 | – | 955,788 | +100.0% | 0.02% | – |
| New | CS DISCO INC | $4,673,000 | – | 97,463 | +100.0% | 0.02% | – | |
| TECK | Buy | TECK RESOURCES-B | $4,591,000 | +177.2% | 184,352 | +156.8% | 0.02% | +171.4% |
| MDH | Buy | MDH ACQUISIT-A | $4,484,000 | +3.2% | 455,252 | +1.0% | 0.02% | -5.0% |
| TWTR | Sell | January 22 Calls on TWTR US at 80, Americancall | $4,686,000 | -80.3% | 77,600 | -77.5% | 0.02% | -82.2% |
| SBEAW | SILVERBOX ENGA-Acall | $4,537,000 | +0.8% | 463,880 | 0.0% | 0.02% | -5.0% | |
| NKE | Sell | June 22 Calls on NKE US at 195, Americancall | $4,473,000 | -65.0% | 30,800 | -62.8% | 0.02% | -67.2% |
| BLDEW | Buy | BLADE AIR MOBILIcall | $4,567,000 | +18.6% | 439,077 | +19.7% | 0.02% | +11.8% |
| SWAV | Buy | SHOCKWAVE MEDICA | $4,481,000 | +127.9% | 21,763 | +109.9% | 0.02% | +111.1% |
| INDIW | Buy | INDIE SEMICOND-Acall | $4,511,000 | +52.2% | 366,413 | +22.1% | 0.02% | +46.2% |
| LQD | New | October 21 Calls on LQD US at 134, Americancall | $4,563,000 | – | 34,300 | +100.0% | 0.02% | – |
| FXI | New | October 21 Calls on FXI US at 39.5, Americancall | $4,501,000 | – | 115,600 | +100.0% | 0.02% | – |
| New | INFLECTION POINTunit | $4,610,000 | – | 466,626 | +100.0% | 0.02% | – | |
| MACCWS | Buy | MISSION ADVANC-Acall | $4,493,000 | +12.1% | 462,244 | +12.0% | 0.02% | +5.6% |
| X | Buy | US STEEL CORP | $4,610,000 | +356.4% | 209,748 | +398.0% | 0.02% | +280.0% |
| LX | Buy | LEXINFINTECH-ADRadr | $4,598,000 | -42.7% | 780,664 | +19.1% | 0.02% | -47.2% |
| STEM | New | STEM INC | $4,543,000 | – | 190,132 | +100.0% | 0.02% | – |
| BRC | New | BRADY CORP - A | $4,550,000 | – | 89,753 | +100.0% | 0.02% | – |
| NVMI | Buy | NOVA LTD | $4,553,000 | +391.7% | 44,787 | +397.2% | 0.02% | +375.0% |
| OSTR | New | OYSTER ENTE-CL A | $4,609,000 | – | 472,677 | +100.0% | 0.02% | – |
| KIM | Buy | KIMCO REALTYreit | $4,559,000 | +11.8% | 219,728 | +12.4% | 0.02% | +5.6% |
| JNK | Buy | January 22 Calls on JNK US at 111, Americancall | $4,659,000 | +29.2% | 42,600 | +29.9% | 0.02% | +18.8% |
| GOGO | Sell | GOGO INC | $4,433,000 | -34.2% | 256,228 | -56.7% | 0.02% | -40.0% |
| ACIIWS | Buy | ATLAS CREST IN-Acall | $4,224,000 | +834.5% | 432,758 | +833.1% | 0.02% | +800.0% |
| RKTA | New | ROCKET INTERN-A | $4,450,000 | – | 455,515 | +100.0% | 0.02% | – |
| IBER | IBERE PHARMACE-A | $4,360,000 | +0.2% | 449,994 | 0.0% | 0.02% | -10.0% | |
| CCL | Buy | November 21 Calls on CCL US at 30, Americancall | $4,306,000 | +122.2% | 172,100 | +134.1% | 0.02% | +100.0% |
| CONXW | CONX CORP-A SHRScall | $4,410,000 | -0.6% | 449,993 | 0.0% | 0.02% | -10.0% | |
| COST | Sell | October 21 Calls on COST US at 460, Americancall | $4,359,000 | +3.0% | 9,700 | -9.3% | 0.02% | -5.3% |
| New | AVISTA PUBLIC ACunit | $4,262,000 | – | 420,330 | +100.0% | 0.02% | – | |
| New | ARTISAN ACQUIS-A | $4,301,000 | – | 433,614 | +100.0% | 0.02% | – | |
| FANG | New | DIAMONDBACK ENER | $4,391,000 | – | 46,385 | +100.0% | 0.02% | – |
| EQHAWS | Buy | EQ HEALTH ACQU-Acall | $4,284,000 | +4.6% | 438,502 | +3.4% | 0.02% | -5.3% |
| XPER | Buy | XPERI HOLDING CO | $4,376,000 | +1218.1% | 232,256 | +1454.7% | 0.02% | +800.0% |
| New | WEWORK INCcall | $4,354,000 | – | 435,449 | +100.0% | 0.02% | – | |
| EXR | Buy | EXTRA SPACE STORreit | $4,263,000 | +370.5% | 25,376 | +358.6% | 0.02% | +350.0% |
| FULC | New | FULCRUM THERAPEU | $4,278,000 | – | 151,689 | +100.0% | 0.02% | – |
| MEUSW | Buy | 23ANDME HOLDIN-Acall | $4,311,000 | -21.0% | 475,875 | +2.0% | 0.02% | -28.0% |
| TWLVW | Buy | TWELVE SEAS IN-Acall | $4,395,000 | +2.5% | 452,558 | +1.9% | 0.02% | -5.3% |
| PUCK | Buy | GOAL ACQUISITION | $4,397,000 | +64.5% | 452,347 | +63.1% | 0.02% | +50.0% |
| TME | Sell | TENCENT MUSI-ADRadr | $4,234,000 | -89.6% | 583,925 | -77.7% | 0.02% | -90.2% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $4,221,000 | -11.5% | 288,905 | +5.0% | 0.02% | -18.2% |
| TETCW | TECH AND ENERG-Acall | $4,401,000 | +1.1% | 450,498 | 0.0% | 0.02% | -10.0% | |
| HQY | New | HEALTHEQUITY INC | $4,258,000 | – | 65,748 | +100.0% | 0.02% | – |
| HIBB | Sell | HIBBETT INC | $4,246,000 | -36.2% | 60,024 | -19.1% | 0.02% | -40.0% |
| IGAC | New | IG ACQUISITION-A | $4,246,000 | – | 433,717 | +100.0% | 0.02% | – |
| STAR | New | ISTAR INCreit | $4,448,000 | – | 177,369 | +100.0% | 0.02% | – |
| ITW | Sell | ILLINOIS TOOL WO | $4,281,000 | -55.7% | 20,713 | -52.1% | 0.02% | -59.1% |
| GOLF | Buy | ACUSHNET HOLDING | $4,312,000 | +94.4% | 92,325 | +105.7% | 0.02% | +80.0% |
| IIII | New | INSU ACQUISIT-A | $4,432,000 | – | 451,338 | +100.0% | 0.02% | – |
| New | SHELTER ACQ-A | $4,315,000 | – | 443,893 | +100.0% | 0.02% | – | |
| SNRHW | Buy | SENIOR CONNECT-Acall | $4,329,000 | +36.9% | 443,097 | +36.3% | 0.02% | +28.6% |
| SOXX | Sell | October 21 Calls on SOXX US at 460, Americancall | $4,236,000 | -86.2% | 9,500 | -85.9% | 0.02% | -87.0% |
| KLAC | Buy | KLA CORP | $4,353,000 | +161.1% | 13,013 | +153.2% | 0.02% | +125.0% |
| XBI | New | SPDR S&P BIOTECHetp | $4,395,000 | – | 34,960 | +100.0% | 0.02% | – |
| KWEB | New | October 21 Calls on KWEB US at 50, Americancall | $4,434,000 | – | 93,700 | +100.0% | 0.02% | – |
| MBACWS | Buy | M3-BRIGADE ACQUIcall | $4,290,000 | +10.3% | 432,945 | +8.2% | 0.02% | 0.0% |
| PFE | New | October 21 Puts on PFE US at 45, Americanput | $4,335,000 | – | 100,800 | +100.0% | 0.02% | – |
| MLAB | Sell | MESA LABS | $4,303,000 | -8.7% | 14,229 | -18.1% | 0.02% | -14.3% |
| MOH | Buy | MOLINA HEALTHCAR | $4,409,000 | +52.8% | 16,248 | +42.5% | 0.02% | +38.5% |
| MONCW | Buy | MONUMENT CIR-CLAcall | $4,416,000 | +49.4% | 452,480 | +48.0% | 0.02% | +38.5% |
| SHCRW | Buy | SHARECARE INCcall | $4,149,000 | +3.3% | 504,166 | +16.5% | 0.02% | -5.6% |
| ASTRW | Buy | ASTRA SPACE INCcall | $4,000,000 | -26.1% | 460,331 | +5.0% | 0.02% | -29.2% |
| ISLE | New | ISLEWORTH HEALTH | $4,157,000 | – | 422,870 | +100.0% | 0.02% | – |
| GBDC | Sell | GOLUB CAPITAL BD | $4,139,000 | -46.0% | 261,784 | -47.3% | 0.02% | -51.4% |
| New | WORLD QUANTUM GRunit | $4,030,000 | – | 401,001 | +100.0% | 0.02% | – | |
| NKE | Buy | December 21 Puts on NKE US at 145, Americanput | $4,212,000 | +295.1% | 29,000 | +320.3% | 0.02% | +240.0% |
| FVT | Buy | FORTRESS VALUE-A | $4,123,000 | +16.6% | 422,422 | +17.3% | 0.02% | +6.2% |
| New | XPAC ACQUISITIONunit | $4,055,000 | – | 412,491 | +100.0% | 0.02% | – | |
| KAIRW | Buy | KAIROS ACQUISI-Acall | $4,086,000 | +87.3% | 422,596 | +87.8% | 0.02% | +70.0% |
| SLAMW | Buy | SLAM CORP-Acall | $4,125,000 | +43.5% | 423,069 | +42.6% | 0.02% | +30.8% |
| III | Buy | INFORMATION SERV | $4,151,000 | +90.7% | 578,107 | +55.4% | 0.02% | +70.0% |
| LFTR | New | LEFTERIS ACQU-A | $4,210,000 | – | 430,042 | +100.0% | 0.02% | – |
| STMP | New | STAMPS.COM INC | $3,987,000 | – | 12,089 | +100.0% | 0.02% | – |
| UUUU | New | ENERGY FUELS INC | $4,158,000 | – | 593,267 | +100.0% | 0.02% | – |
| New | GALATA ACQUISI-A | $4,061,000 | – | 410,248 | +100.0% | 0.02% | – | |
| ABEV | New | AMBEV SA-ADRadr | $3,992,000 | – | 1,446,378 | +100.0% | 0.02% | – |
| OPAWS | Buy | MAGNUM OPUS AC-Acall | $4,178,000 | +44.8% | 422,427 | +40.8% | 0.02% | +30.8% |
| New | BLACKSKY TECHNOLcall | $4,146,000 | – | 400,589 | +100.0% | 0.02% | – | |
| DKS | Sell | DICK'S SPORTING | $4,143,000 | -84.3% | 34,587 | -86.8% | 0.02% | -85.7% |
| AAL | New | AMERICAN AIRLINE | $4,021,000 | – | 195,958 | +100.0% | 0.02% | – |
| IAC | New | IAC/INTERACTIVEC | $4,131,000 | – | 31,705 | +100.0% | 0.02% | – |
| GNK | Buy | GENCO SHIPPING & | $4,161,000 | +259.0% | 206,708 | +237.2% | 0.02% | +240.0% |
| ERX | Buy | January 22 Calls on ERX US at 37, Americancall | $4,165,000 | -5.2% | 159,200 | +2.4% | 0.02% | -15.0% |
| RPD | New | RAPID7 INC | $4,111,000 | – | 36,371 | +100.0% | 0.02% | – |
| New | NERDY INCcall | $4,022,000 | – | 402,556 | +100.0% | 0.02% | – | |
| ABC | Buy | AMERISOURCEBERGE | $4,057,000 | +1869.4% | 33,956 | +1790.6% | 0.02% | +1600.0% |
| BSM | Buy | BLACK STONE MINEmlp | $4,165,000 | +63.5% | 345,634 | +45.9% | 0.02% | +41.7% |
| EWG | Sell | ISHARES-GERMANYetp | $4,099,000 | -80.8% | 124,518 | -79.8% | 0.02% | -82.5% |
| QSR | Sell | RESTAURANT BRAND | $4,045,000 | -29.6% | 66,070 | -25.9% | 0.02% | -34.6% |
| New | WAVERLEY CAPITALunit | $3,996,000 | – | 405,300 | +100.0% | 0.02% | – | |
| EJFAW | Buy | EJF ACQUISITI-Acall | $4,070,000 | +54.9% | 412,740 | +51.9% | 0.02% | +41.7% |
| ANZUW | ANZU SPECIALcall | $4,095,000 | -1.0% | 413,624 | 0.0% | 0.02% | -10.5% | |
| CSTAWS | CONSTELLATION-Acall | $4,067,000 | -0.3% | 416,663 | 0.0% | 0.02% | -5.6% | |
| New | DECARBONIZATIONunit | $4,052,000 | – | 400,000 | +100.0% | 0.02% | – | |
| JETS | Buy | US GLB JETS ETFetp | $4,146,000 | +459.5% | 175,455 | +472.5% | 0.02% | +466.7% |
| KWR | Sell | QUAKER HOUGHTON | $4,142,000 | -62.2% | 17,424 | -62.3% | 0.02% | -66.0% |
| New | GIGCAPITAL5 INCunit | $4,112,000 | – | 400,000 | +100.0% | 0.02% | – | |
| SLACWS | Buy | SOCIAL LEVERA-Acall | $4,157,000 | +755.3% | 424,997 | +750.0% | 0.02% | +750.0% |
| New | 10X CAPITAL VENTunit | $3,980,000 | – | 400,000 | +100.0% | 0.02% | – | |
| JPM | Buy | October 21 Calls on JPM US at 170, Americancall | $4,092,000 | +592.4% | 25,000 | +557.9% | 0.02% | +466.7% |
| XNCR | Buy | XENCOR INC | $4,116,000 | +260.4% | 126,015 | +280.7% | 0.02% | +240.0% |
| MBUU | New | MALIBU BOATS-A | $4,000,000 | – | 57,154 | +100.0% | 0.02% | – |
| New | WILLIAMS ROWLANDunit | $4,063,000 | – | 400,265 | +100.0% | 0.02% | – | |
| TWOA | Buy | TWO - CLASS A | $3,917,000 | -0.6% | 400,100 | +0.0% | 0.02% | -11.1% |
| KO | New | October 21 Puts on KO US at 55, Americanput | $3,788,000 | – | 72,200 | +100.0% | 0.02% | – |
| TSPQWS | TCW SPECIAL PU-Acall | $3,890,000 | +0.6% | 397,792 | 0.0% | 0.02% | -5.9% | |
| FSLR | Sell | FIRST SOLAR INC | $3,820,000 | -78.3% | 40,017 | -79.5% | 0.02% | -80.0% |
| Sell | LIGHTSPEED COMME | $3,899,000 | -65.7% | 40,420 | -70.3% | 0.02% | -68.6% | |
| JPM | Buy | October 21 Puts on JPM US at 165, Americanput | $3,748,000 | +946.9% | 22,900 | +895.7% | 0.02% | +700.0% |
| EAC | Buy | EDIFY ACQUISIT-A | $3,760,000 | +55.7% | 387,588 | +55.0% | 0.02% | +45.5% |
| PSTG | New | PURE STORAGE-A | $3,733,000 | – | 148,379 | +100.0% | 0.02% | – |
| NFG | New | NATL FUEL GAS CO | $3,884,000 | – | 73,955 | +100.0% | 0.02% | – |
| ONEM | Buy | 1LIFE HEALTHCARE | $3,777,000 | +920.8% | 186,508 | +1567.8% | 0.02% | +700.0% |
| VNO | Sell | VORNADO RLTY TSTreit | $3,908,000 | -76.6% | 93,029 | -74.1% | 0.02% | -78.9% |
| GSAQ | Buy | GLOBAL SYNERGY-A | $3,839,000 | +22.1% | 391,689 | +20.8% | 0.02% | +14.3% |
| LVOXW | Buy | LIVEVOX HOLDINGScall | $3,773,000 | +0.4% | 578,746 | +28.6% | 0.02% | -5.9% |
| ASAX | New | ASTREA ACQU-CL A | $3,856,000 | – | 386,410 | +100.0% | 0.02% | – |
| BANF | New | BANCFIRST CORP | $3,822,000 | – | 63,569 | +100.0% | 0.02% | – |
| ATHNWS | Buy | ATHENA TECHNOL-Acall | $3,923,000 | +15.3% | 395,143 | +12.7% | 0.02% | +6.7% |
| TR | New | TOOTSIE ROLL IND | $3,756,000 | – | 123,444 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CRP | $3,808,000 | – | 92,889 | +100.0% | 0.02% | – |
| MRC | New | MRC GLOBAL INC | $3,958,000 | – | 539,320 | +100.0% | 0.02% | – |
| New | PORTAGE FINTE-A | $3,850,000 | – | 390,894 | +100.0% | 0.02% | – | |
| HEI | Sell | HEICO CORP | $3,824,000 | -7.4% | 29,002 | -2.1% | 0.02% | -15.8% |
| OLN | New | OLIN CORP | $3,819,000 | – | 79,141 | +100.0% | 0.02% | – |
| SCVL | Buy | SHOE CARNIVAL | $3,959,000 | -31.1% | 122,130 | +52.2% | 0.02% | -38.5% |
| New | CIIG Capital Parunit | $3,834,000 | – | 380,321 | +100.0% | 0.02% | – | |
| NEWR | New | NEW RELIC INC | $3,901,000 | – | 54,346 | +100.0% | 0.02% | – |
| PRPC | Buy | CC NEUBERGER P-A | $3,931,000 | +157.3% | 402,329 | +157.5% | 0.02% | +128.6% |
| SBIIWS | SANDBRIDGE X2-Acall | $3,826,000 | +0.4% | 394,048 | 0.0% | 0.02% | -5.9% | |
| ISOSWS | Buy | ISOS ACQUISIT-Acall | $3,810,000 | +18.1% | 381,760 | +16.9% | 0.02% | +6.7% |
| New | BLUE WHALE ACQUIunit | $3,749,000 | – | 376,436 | +100.0% | 0.02% | – | |
| HOLI | Sell | HOLLYSYS AUTOMAT | $3,826,000 | +34.1% | 184,920 | -3.4% | 0.02% | +23.1% |
| CVS | Sell | CVS HEALTH CORP | $3,736,000 | -68.6% | 44,029 | -69.1% | 0.02% | -70.4% |
| TFII | New | TFI INTERNATIONA | $3,855,000 | – | 37,685 | +100.0% | 0.02% | – |
| LOGI | New | LOGITECH INTER-R | $3,858,000 | – | 43,224 | +100.0% | 0.02% | – |
| New | DA32 LIFE SCIE-A | $3,932,000 | – | 400,000 | +100.0% | 0.02% | – | |
| XPOA | New | DPCM CAPITAL -A | $3,928,000 | – | 402,008 | +100.0% | 0.02% | – |
| UAL | New | October 21 Calls on UAL US at 55, Americancall | $3,900,000 | – | 82,000 | +100.0% | 0.02% | – |
| LTCHW | Buy | LATCH INCcall | $3,915,000 | +21.2% | 347,329 | +31.9% | 0.02% | +6.7% |
| CLRMW | CLARIM ACQUIS-Acall | $3,745,000 | +1.7% | 381,013 | 0.0% | 0.02% | -5.9% | |
| SAVE | Sell | SPIRIT AIRLINES | $3,750,000 | -67.5% | 144,555 | -61.9% | 0.02% | -69.2% |
| SPAQWS | Buy | SPARTAN ACQ-Acall | $3,751,000 | +36.9% | 379,645 | +35.6% | 0.02% | +33.3% |
| KRNL | New | KERNEL GROUP-A | $3,770,000 | – | 387,068 | +100.0% | 0.02% | – |
| New | XPAC ACQUISITI-A | $3,862,000 | – | 399,768 | +100.0% | 0.02% | – | |
| SHACW | Buy | SCP & CO HEALT-Acall | $3,853,000 | +11.0% | 395,942 | +10.4% | 0.02% | 0.0% |
| ALCC | New | ALTC ACQUISITION | $3,948,000 | – | 401,600 | +100.0% | 0.02% | – |
| OWLWS | BLUE OWL CAPITALcall | $3,890,000 | +20.8% | 249,996 | 0.0% | 0.02% | +6.7% | |
| KRA | New | KRATON CORP | $3,800,000 | – | 83,253 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUT | $3,954,000 | – | 21,422 | +100.0% | 0.02% | – |
| MGI | Sell | MONEYGRAM INTERN | $3,770,000 | -68.4% | 470,121 | -60.3% | 0.02% | -70.4% |
| ORGNW | ORIGIN MATERIALScall | $3,847,000 | -16.9% | 564,936 | 0.0% | 0.02% | -23.8% | |
| QFTA | New | QUANTUM FINTECH | $3,761,000 | – | 381,782 | +100.0% | 0.02% | – |
| ACEVW | Buy | ACE CONVERGEN-Acall | $3,959,000 | +59.0% | 399,542 | +59.8% | 0.02% | +45.5% |
| DXJ | Buy | WISDOMTREE JAP Hetp | $3,680,000 | +338.6% | 58,270 | +323.9% | 0.02% | +275.0% |
| GOBI | GOBI ACQUISITION | $3,544,000 | -2.0% | 367,244 | 0.0% | 0.02% | -6.2% | |
| DISAW | DISRUPTIVE ACQ-Acall | $3,560,000 | +0.1% | 366,662 | 0.0% | 0.02% | -6.2% | |
| KEYS | Sell | KEYSIGHT TEC | $3,545,000 | -72.7% | 21,581 | -74.4% | 0.02% | -74.6% |
| LNG | Buy | CHENIERE ENERGY | $3,623,000 | +30.0% | 37,088 | +15.5% | 0.02% | +15.4% |
| FCAX | Buy | FORTRESS CAPITAL | $3,499,000 | +60.4% | 357,798 | +61.3% | 0.02% | +50.0% |
| NDSN | Buy | NORDSON CORP | $3,600,000 | +42.5% | 15,117 | +31.3% | 0.02% | +36.4% |
| ORC | Sell | ORCHID ISLAND CAreit | $3,644,000 | -28.7% | 745,146 | -24.3% | 0.02% | -34.8% |
| HCAT | New | HEALTH CATALYST | $3,667,000 | – | 73,321 | +100.0% | 0.02% | – |
| ATSG | Sell | AIR TRANSPORT SE | $3,637,000 | -28.1% | 140,941 | -35.3% | 0.02% | -34.8% |
| MCHP | Sell | MICROCHIP TECH | $3,655,000 | -29.1% | 23,813 | -30.8% | 0.02% | -34.8% |
| SEAHWS | Sell | SPORTS ENTER-Acall | $3,507,000 | -35.1% | 349,996 | -34.7% | 0.02% | -37.5% |
| ALLY | New | ALLY FINANCIAL I | $3,716,000 | – | 72,790 | +100.0% | 0.02% | – |
| MRSN | Buy | MERSANA THERAPEU | $3,628,000 | +1248.7% | 384,736 | +1838.7% | 0.02% | +1400.0% |
| ADNWW | Buy | ADVENT TECHNOLOGcall | $3,566,000 | +23.3% | 409,918 | +36.6% | 0.02% | +15.4% |
| FE | Sell | FIRSTENERGY CORP | $3,696,000 | -26.4% | 103,758 | -23.1% | 0.02% | -34.8% |
| TPGYWS | Buy | TPG PACE BENEF-Acall | $3,544,000 | -1.8% | 335,924 | +19.8% | 0.02% | -6.2% |
| New | ARCHER AVIATIO-Acall | $3,722,000 | – | 419,101 | +100.0% | 0.02% | – | |
| STE | Buy | STERIS PLC | $3,624,000 | +20.8% | 17,738 | +21.9% | 0.02% | +7.1% |
| EVCM | New | EVERCOMMERCE INC | $3,637,000 | – | 220,600 | +100.0% | 0.02% | – |
| IPOF | SOCIAL CAPITAL-A | $3,699,000 | -0.5% | 364,386 | 0.0% | 0.02% | -11.8% | |
| SPKB | New | SILVER SPIKE ACQ | $3,594,000 | – | 366,702 | +100.0% | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNIC | $3,539,000 | – | 88,812 | +100.0% | 0.02% | – |
| PRAX | Buy | PRAXIS PRECISION | $3,722,000 | +7.8% | 201,311 | +6.6% | 0.02% | -6.2% |
| LGVWS | Buy | LONGVIEW ACQUI-Acall | $3,700,000 | +35.3% | 374,151 | +34.1% | 0.02% | +25.0% |
| PRG | Buy | PROG HOLDINGS IN | $3,560,000 | +181.4% | 84,754 | +222.4% | 0.02% | +150.0% |
| CALM | New | CAL-MAINE FOODS | $3,597,000 | – | 99,459 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $3,561,000 | +9.2% | 15,566 | +15.3% | 0.02% | 0.0% |
| BITE | New | BITE ACQUISITION | $3,701,000 | – | 380,395 | +100.0% | 0.02% | – |
| ERX | Sell | January 22 Puts on ERX US at 27, Americanput | $3,566,000 | -9.7% | 136,300 | -2.5% | 0.02% | -16.7% |
| CEQP | Buy | CRESTWOOD EQUITYmlp | $3,699,000 | +46.6% | 130,312 | +54.8% | 0.02% | +36.4% |
| RAPT | Buy | RAPT THERAPEUTIC | $3,729,000 | +51.3% | 120,094 | +54.9% | 0.02% | +36.4% |
| BTRSW | Buy | BTRS HOLDINGS INcall | $3,564,000 | -13.1% | 334,999 | +3.1% | 0.02% | -21.1% |
| New | SARCOS TECHNOLOGcall | $3,502,000 | – | 452,997 | +100.0% | 0.02% | – | |
| OSI | New | OSIRIS ACQUISI-A | $3,506,000 | – | 357,076 | +100.0% | 0.02% | – |
| BKE | Sell | THE BUCKLE INC | $3,713,000 | -35.4% | 93,790 | -18.9% | 0.02% | -42.3% |
| BFLYWS | BUTTERFLY NETWORcall | $3,654,000 | -27.9% | 350,000 | 0.0% | 0.02% | -34.8% | |
| CCACWS | Buy | CITIC CAPITAL-Acall | $3,553,000 | +2.4% | 356,400 | +1.8% | 0.02% | -6.2% |
| JOFFW | JOFF FINTECH-Acall | $3,504,000 | +0.1% | 362,391 | 0.0% | 0.02% | -6.2% | |
| JBL | Buy | JABIL INC | $3,589,000 | +214.3% | 61,486 | +212.9% | 0.02% | +200.0% |
| SAGE | New | SAGE THERAPEUTIC | $3,510,000 | – | 79,221 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $3,710,000 | – | 19,182 | +100.0% | 0.02% | – |
| CFFVW | Buy | CF ACQUISITIONcall | $3,465,000 | +66.3% | 350,000 | +64.0% | 0.01% | +55.6% |
| ARGX | New | ARGENX SE - ADRadr | $3,396,000 | – | 11,245 | +100.0% | 0.01% | – |
| YPF | Sell | YPF SA-ADRadr | $3,437,000 | -46.7% | 737,707 | -46.4% | 0.01% | -51.7% |
| TGH | Sell | TEXTAINER GROUP | $3,465,000 | -44.8% | 99,263 | -46.6% | 0.01% | -50.0% |
| FWAC | Buy | FIFTH WALL ACQ | $3,461,000 | -0.6% | 352,419 | +0.7% | 0.01% | -12.5% |
| TINV | Buy | TIGA ACQUISITI-A | $3,458,000 | +13.9% | 341,357 | +12.8% | 0.01% | 0.0% |
| EUSG | EUROPEAN SUSTAIN | $3,472,000 | +2.5% | 349,990 | 0.0% | 0.01% | -6.7% | |
| TMUS | New | October 21 Puts on TMUS US at 128, Americanput | $3,488,000 | – | 27,300 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECH | $3,327,000 | – | 294,078 | +100.0% | 0.01% | – |
| VALE | Buy | VALE SA-SP ADRadr | $3,312,000 | +575.9% | 237,396 | +1005.1% | 0.01% | +600.0% |
| LVRAW | LEVERE HOLDING-Acall | $3,253,000 | -0.2% | 333,331 | 0.0% | 0.01% | -6.7% | |
| DOCU | New | DOCUSIGN INC | $3,365,000 | – | 13,074 | +100.0% | 0.01% | – |
| UWMCWS | UWM HOLDINGS CORcall | $3,302,000 | -17.7% | 474,997 | 0.0% | 0.01% | -22.2% | |
| AEO | Buy | AMER EAGLE OUTF | $3,373,000 | +10.3% | 130,757 | +60.4% | 0.01% | 0.0% |
| MLCO | New | MELCO RESO-ADRadr | $3,380,000 | – | 330,089 | +100.0% | 0.01% | – |
| FTAI | New | FORTRESS TRANSPOltd part | $3,273,000 | – | 128,913 | +100.0% | 0.01% | – |
| KIIIW | KISMET ACQUIS- Acall | $3,356,000 | +1.1% | 344,570 | 0.0% | 0.01% | -6.7% | |
| DVA | New | DAVITA INC | $3,275,000 | – | 28,173 | +100.0% | 0.01% | – |
| MTD | Sell | METTLER-TOLEDO | $3,369,000 | -67.8% | 2,446 | -67.6% | 0.01% | -70.2% |
| MMM | Sell | 3M CO | $3,289,000 | -49.0% | 18,748 | -42.3% | 0.01% | -51.7% |
| OCAX | Buy | OCA ACQUI-CL A | $3,359,000 | +126.0% | 339,261 | +126.2% | 0.01% | +100.0% |
| New | GLOBAL CONSUMER | $3,452,000 | – | 349,422 | +100.0% | 0.01% | – | |
| XLB | Sell | SPDR-MATERIALSetp | $3,322,000 | -80.5% | 41,992 | -79.7% | 0.01% | -81.8% |
| AEAC | Buy | AUTHENTIC EQUI-A | $3,474,000 | +43.4% | 358,192 | +43.3% | 0.01% | +27.3% |
| TEL | Buy | TE CONNECTIVITY | $3,330,000 | +545.3% | 24,266 | +536.4% | 0.01% | +600.0% |
| GOACWS | Buy | GO ACQUISITION-Acall | $3,434,000 | +17.0% | 349,994 | +16.7% | 0.01% | +7.7% |
| SCOAW | SCION TECH GRO-Acall | $3,333,000 | -0.4% | 342,561 | 0.0% | 0.01% | -6.7% | |
| GIGGW | Buy | GIGCAPITAL4 INCcall | $3,335,000 | +58.1% | 338,231 | +58.0% | 0.01% | +40.0% |
| GRWG | Sell | GROWGENERATION C | $3,284,000 | -87.1% | 133,111 | -74.8% | 0.01% | -87.8% |
| MACQ | New | MCAP ACQUISIT-A | $3,471,000 | – | 351,622 | +100.0% | 0.01% | – |
| AVPTW | AVEPOINT INCcall | $3,396,000 | -30.7% | 400,000 | 0.0% | 0.01% | -36.4% | |
| BOASWS | Buy | BOA ACQUISIT-Acall | $3,252,000 | +17.2% | 334,860 | +16.7% | 0.01% | +7.7% |
| ENIC | Sell | ENEL CHILE-ADRadr | $3,413,000 | -21.4% | 1,416,141 | -3.9% | 0.01% | -30.0% |
| PICCWS | Buy | PIVOTAL INVEST-Acall | $3,327,000 | +434.0% | 341,515 | +434.3% | 0.01% | +366.7% |
| SHAK | Buy | SHAKE SHACK IN-A | $3,322,000 | -22.2% | 42,337 | +6.1% | 0.01% | -26.3% |
| NVAX | Sell | NOVAVAX INC | $3,288,000 | -62.1% | 15,860 | -61.2% | 0.01% | -64.1% |
| VOYA | Buy | VOYA FINANCIAL I | $3,263,000 | +888.8% | 53,157 | +891.2% | 0.01% | +1300.0% |
| VIST | Sell | VISTA OIL & GASadr | $3,268,000 | -11.8% | 649,724 | -28.1% | 0.01% | -17.6% |
| XONE | Buy | EXONE CO/THE | $3,352,000 | +471.0% | 143,386 | +428.6% | 0.01% | +366.7% |
| FTDR | Buy | FRONTDOOR INC | $3,137,000 | +390.2% | 74,866 | +482.4% | 0.01% | +333.3% |
| PNW | Sell | PINNACLE WEST | $3,074,000 | -53.3% | 42,493 | -47.1% | 0.01% | -56.7% |
| New | LOTTERY.COM INCcall | $3,248,000 | – | 280,000 | +100.0% | 0.01% | – | |
| ATH | New | ATHENE HOLDING-A | $3,061,000 | – | 44,453 | +100.0% | 0.01% | – |
| IFS | New | INTERCORP FINANC | $3,093,000 | – | 138,496 | +100.0% | 0.01% | – |
| SQM | Sell | QUIMICA Y-SP ADRadr | $3,127,000 | -24.5% | 58,210 | -33.5% | 0.01% | -31.6% |
| DSP | New | VIANT TECHNOLO-A | $3,248,000 | – | 265,794 | +100.0% | 0.01% | – |
| BIOT | Buy | BIOTECH ACQUISIT | $3,078,000 | +218.3% | 316,024 | +216.1% | 0.01% | +225.0% |
| LEVWS | LION ELECTRIC COcall | $3,155,000 | -35.1% | 250,000 | 0.0% | 0.01% | -40.9% | |
| RCLFW | ROSECLIFF ACQ-Acall | $3,140,000 | 0.0% | 323,685 | 0.0% | 0.01% | -7.1% | |
| COG | Sell | COTERRA ENERGY I | $3,114,000 | -81.7% | 143,084 | -85.3% | 0.01% | -83.1% |
| HLAH | Buy | HAMILTON LANE-A | $3,012,000 | +54.5% | 310,551 | +55.3% | 0.01% | +44.4% |
| New | ARDAGH METAL PACcall | $3,117,000 | – | 313,000 | +100.0% | 0.01% | – | |
| LHCWS | LEO HOLD-CLASS Acall | $3,044,000 | +0.3% | 312,491 | 0.0% | 0.01% | -7.1% | |
| FTCVW | Sell | FINTECH ACQUIS-Acall | $3,039,000 | -28.2% | 300,000 | -13.6% | 0.01% | -31.6% |
| VLRS | Buy | CONTROLADORA-ADRadr | $3,060,000 | +88.4% | 140,320 | +66.0% | 0.01% | +85.7% |
| OLLI | New | OLLIE'S BARGAIN | $3,198,000 | – | 53,050 | +100.0% | 0.01% | – |
| NI | Sell | NISOURCE INC | $3,163,000 | -72.9% | 130,546 | -72.6% | 0.01% | -75.5% |
| SCLE | New | BROADSCALE ACQ-A | $3,098,000 | – | 319,087 | +100.0% | 0.01% | – |
| JCICW | Buy | JACK CREEK INV-Acall | $3,071,000 | +76.3% | 314,995 | +74.6% | 0.01% | +62.5% |
| GTPA | Buy | GORES TECH-A | $3,185,000 | -2.1% | 324,298 | +0.2% | 0.01% | -13.3% |
| XEC | Buy | CIMAREX ENERGY C | $3,160,000 | +27.2% | 36,247 | +5.7% | 0.01% | +18.2% |
| TMKRW | Buy | TASTEMAKER ACQ-Acall | $3,080,000 | +5.3% | 312,386 | +4.1% | 0.01% | 0.0% |
| INTC | Sell | October 21 Puts on INTC US at 54, Americanput | $3,022,000 | -76.9% | 56,700 | -75.6% | 0.01% | -78.0% |
| TZPSW | Buy | TZP STRATEGIES-Acall | $3,143,000 | +94.4% | 320,988 | +92.6% | 0.01% | +85.7% |
| KDMN | New | KADMON HOLDINGS | $3,148,000 | – | 361,486 | +100.0% | 0.01% | – |
| EBAC | EUROPEAN BIOTE-A | $3,150,000 | +0.1% | 325,752 | 0.0% | 0.01% | -7.1% | |
| VIHAW | Buy | BAKKT HOLDINGS Icall | $3,033,000 | +1.0% | 300,009 | +0.0% | 0.01% | -7.1% |
| NCBS | Buy | NICOLET BANKSHAR | $3,170,000 | +557.7% | 42,735 | +524.1% | 0.01% | +550.0% |
| TIL | INSTIL BIO INC | $3,216,000 | -7.5% | 179,891 | 0.0% | 0.01% | -18.8% | |
| ROSSWS | ROSS ACQUISIT-Acall | $3,230,000 | -0.1% | 333,362 | 0.0% | 0.01% | -13.3% | |
| ROK | Buy | ROCKWELL AUTOMAT | $3,200,000 | +114.9% | 10,882 | +109.1% | 0.01% | +85.7% |
| GFXWS | Buy | GOLDEN FALCON -Acall | $3,084,000 | +7.6% | 316,349 | +7.2% | 0.01% | 0.0% |
| IIIV | Buy | I3 VERTICALS-A | $3,137,000 | +37.6% | 129,590 | +71.7% | 0.01% | +30.0% |
| HESM | Sell | HESS MIDSTREAM-A | $3,081,000 | -45.1% | 109,216 | -50.8% | 0.01% | -48.0% |
| ALNY | New | ALNYLAM PHARMACE | $3,102,000 | – | 16,427 | +100.0% | 0.01% | – |
| TPGS | TPG PACE SOLUTIO | $3,015,000 | +0.9% | 300,000 | 0.0% | 0.01% | -7.1% | |
| WTER | New | ALKALINE WATER C | $3,101,000 | – | 1,950,543 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INC | $3,172,000 | +482.0% | 29,403 | +508.1% | 0.01% | +550.0% |
| GSBD | Buy | GOLDMAN SACHS BD | $3,097,000 | +4.3% | 168,771 | +11.4% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $3,232,000 | -98.6% | 11,422 | -98.2% | 0.01% | -98.7% |
| KURIW | Buy | ALKURI GLO-CL Acall | $3,192,000 | +38.9% | 320,107 | +37.9% | 0.01% | +30.0% |
| FACTWS | FREEDOM ACQUIS-Acall | $2,897,000 | +0.4% | 297,432 | 0.0% | 0.01% | -7.7% | |
| New | GIGINTERNATIONALcall | $2,907,000 | – | 294,497 | +100.0% | 0.01% | – | |
| Sell | TRILLIUM THERAPE | $2,811,000 | -30.5% | 160,062 | -61.6% | 0.01% | -33.3% | |
| GCMGW | Buy | GCM GROSVENOR-Acall | $2,880,000 | +38.2% | 250,000 | +25.0% | 0.01% | +33.3% |
| GCMG | Sell | GCM GROSVENOR-A | $2,803,000 | -77.9% | 243,268 | -80.1% | 0.01% | -78.9% |
| GAPA | New | G&P ACQUISIT-A | $2,814,000 | – | 285,109 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $2,996,000 | +180.0% | 43,564 | +242.6% | 0.01% | +140.0% |
| SCCO | Sell | SOUTHERN COPPER | $2,968,000 | -93.7% | 52,880 | -92.8% | 0.01% | -94.4% |
| FLMEWS | FLAME ACQUISIT-Acall | $2,903,000 | +0.6% | 298,695 | 0.0% | 0.01% | -7.7% | |
| VELOW | Buy | VELOCITY ACQU-Acall | $3,005,000 | +647.5% | 304,730 | +631.4% | 0.01% | +500.0% |
| ERII | Buy | ENERGY RECOVERY | $2,973,000 | +25.9% | 156,218 | +50.7% | 0.01% | +9.1% |
| EWD | New | ISHARES-SWEDENetp | $2,924,000 | – | 65,202 | +100.0% | 0.01% | – |
| EPC | Buy | EDGEWELL PERSONA | $2,948,000 | +830.0% | 81,229 | +1024.3% | 0.01% | +1100.0% |
| SATS | Sell | ECHOSTAR CORP-A | $2,858,000 | -59.4% | 112,049 | -61.4% | 0.01% | -62.5% |
| NAPA | Sell | DUCKHORN PORTFOL | $2,955,000 | -23.3% | 129,098 | -26.1% | 0.01% | -29.4% |
| ABGI | Buy | ABG ACQUISITION | $3,010,000 | -0.8% | 309,044 | +0.3% | 0.01% | -14.3% |
| AGGRW | AGILE GROWTH CORcall | $2,916,000 | +0.5% | 299,997 | 0.0% | 0.01% | -7.7% | |
| DTOCW | DIGITAL TRANSFORcall | $2,912,000 | 0.0% | 300,222 | 0.0% | 0.01% | -7.7% | |
| DMYQ | Buy | DMY TECHNOL-A | $2,882,000 | +16.4% | 290,846 | +14.8% | 0.01% | +9.1% |
| DNZWS | Buy | D AND Z MEDIA-Acall | $2,960,000 | +49.3% | 304,237 | +49.0% | 0.01% | +33.3% |
| COP | Sell | CONOCOPHILLIPS | $2,918,000 | -84.8% | 43,055 | -86.3% | 0.01% | -86.2% |
| CLIM | Buy | CLIMATE REAL-A | $2,805,000 | +49.5% | 286,780 | +50.9% | 0.01% | +50.0% |
| New | DOLE PLC | $2,951,000 | – | 174,021 | +100.0% | 0.01% | – | |
| IPSC | Buy | CENTURY THERAPEU | $2,807,000 | +81.3% | 111,552 | +111.5% | 0.01% | +71.4% |
| ESMWS | ESM ACQUISITIO-Acall | $2,928,000 | +0.5% | 299,996 | 0.0% | 0.01% | -7.7% | |
| FLNG | Sell | FLEX LNG LTD | $2,899,000 | +2.6% | 162,064 | -17.0% | 0.01% | -7.7% |
| CAT | Sell | CATERPILLAR INC | $2,999,000 | -84.7% | 15,626 | -82.7% | 0.01% | -86.5% |
| CASWS | CASCADE ACQUIS-Acall | $2,985,000 | +0.7% | 299,996 | 0.0% | 0.01% | -7.7% | |
| CCL | Buy | June 22 Puts on CCL US at 27.5, Americanput | $2,841,000 | +26.0% | 113,600 | +32.9% | 0.01% | +20.0% |
| CF | New | CF INDUSTRIES HO | $2,893,000 | – | 51,828 | +100.0% | 0.01% | – |
| ITQ | Buy | ITIQUIRA ACQUI-A | $2,785,000 | +189.2% | 285,608 | +185.6% | 0.01% | +200.0% |
| JWSMWS | JAWS MUSTANG A-Acall | $2,896,000 | 0.0% | 296,754 | 0.0% | 0.01% | -7.7% | |
| METC | Buy | RAMACO RESOURCES | $2,827,000 | +1543.6% | 229,686 | +632.4% | 0.01% | +1100.0% |
| KAIIW | Buy | KISMET ACQ-CL Acall | $2,966,000 | +11.8% | 305,203 | +11.3% | 0.01% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICI | $2,787,000 | -18.9% | 27,105 | -30.7% | 0.01% | -25.0% |
| BX | Sell | BLACKSTONE INC | $2,968,000 | -89.9% | 25,514 | -91.6% | 0.01% | -91.0% |
| PTRAW | PROTERRA INCcall | $2,780,000 | -40.9% | 274,996 | 0.0% | 0.01% | -42.9% | |
| New | NEXTERS INCcall | $2,890,000 | – | 435,299 | +100.0% | 0.01% | – | |
| New | LOGISTICS INN-A | $3,000,000 | – | 306,136 | +100.0% | 0.01% | – | |
| NGCAW | NEXTGEN ACQUIS-Acall | $2,973,000 | -3.7% | 299,995 | 0.0% | 0.01% | -14.3% | |
| NAACW | NORTH ATLANTIC-Acall | $2,918,000 | +0.4% | 298,956 | 0.0% | 0.01% | -7.7% | |
| BKU | New | BANKUNITED INC | $2,847,000 | – | 68,074 | +100.0% | 0.01% | – |
| Buy | LUCID GROUP INC | $2,898,000 | -8.9% | 114,151 | +3.5% | 0.01% | -14.3% | |
| AZEK | New | AZEK CO INC/THE | $2,889,000 | – | 79,076 | +100.0% | 0.01% | – |
| New | RICE ACQUISITI-A | $2,772,000 | – | 279,714 | +100.0% | 0.01% | – | |
| New | AURORA INNOVATIOcall | $2,797,000 | – | 281,749 | +100.0% | 0.01% | – | |
| ACAHW | ATLANTIC COAST-Acall | $2,957,000 | +0.3% | 305,144 | 0.0% | 0.01% | -7.7% | |
| AMK | New | ASSETMARK FINANC | $2,799,000 | – | 112,547 | +100.0% | 0.01% | – |
| TBSAW | TB SA ACQUISIT-Acall | $2,943,000 | +1.3% | 299,995 | 0.0% | 0.01% | -7.7% | |
| OEPWW | ONE EQUITY PA-Acall | $2,983,000 | +0.1% | 306,597 | 0.0% | 0.01% | -7.7% | |
| TWNTWS | TAILWIND TWO ACQcall | $2,919,000 | +0.7% | 299,996 | 0.0% | 0.01% | -7.7% | |
| TREB | Sell | TREBIA ACQUIS-A | $2,903,000 | -4.3% | 292,915 | -4.4% | 0.01% | -14.3% |
| FVRR | Buy | FIVERR INTERNATI | $2,910,000 | -1.1% | 15,930 | +31.3% | 0.01% | -7.7% |
| CGNT | New | COGNYTE SOFT | $2,897,000 | – | 140,949 | +100.0% | 0.01% | – |
| WALDW | WALDENCAST ACQ-Acall | $2,886,000 | -1.5% | 294,448 | 0.0% | 0.01% | -7.7% | |
| PNNT | New | PENNANTPARK INVE | $2,983,000 | – | 459,586 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $2,912,000 | – | 136,646 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMIC-ADRadr | $2,991,000 | – | 26,790 | +100.0% | 0.01% | – |
| TV | Buy | GRUPO TELEV-ADRadr | $2,953,000 | +981.7% | 268,936 | +1306.9% | 0.01% | +1100.0% |
| TTGT | New | TECHTARGET | $2,931,000 | – | 35,554 | +100.0% | 0.01% | – |
| TENB | Buy | TENABLE HOLDINGS | $3,002,000 | +26.5% | 65,068 | +13.4% | 0.01% | +9.1% |
| ACQRW | INDEPENDENCE H-Acall | $2,736,000 | -2.3% | 279,997 | 0.0% | 0.01% | -15.4% | |
| CTACWS | Buy | CERBERUS TELEcall | $2,717,000 | -17.9% | 347,927 | +4.4% | 0.01% | -26.7% |
| BFIIW | BURGERFI INTERNAcall | $2,598,000 | -13.4% | 300,000 | 0.0% | 0.01% | -21.4% | |
| CLR | New | CONTL RES INC/OK | $2,698,000 | – | 58,466 | +100.0% | 0.01% | – |
| KSA | New | ISHARES MSCI SAUetp | $2,610,000 | – | 62,444 | +100.0% | 0.01% | – |
| STRA | New | STRATEGIC EDUCAT | $2,552,000 | – | 36,188 | +100.0% | 0.01% | – |
| USMV | New | ISHARES MSCI USAetp | $2,690,000 | – | 36,600 | +100.0% | 0.01% | – |
| AEACW | Buy | AUTHENTIC EQUI-Acall | $2,733,000 | +61.1% | 281,794 | +61.0% | 0.01% | +37.5% |
| New | KENSINGTON CAPITunit | $2,550,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | ARTISAN ACQUIS-Acall | $2,687,000 | – | 270,875 | +100.0% | 0.01% | – | |
| PFDRW | Buy | PATHFINDER ACQ-Acall | $2,683,000 | +72.2% | 271,551 | +69.7% | 0.01% | +57.1% |
| LGACW | LAZARD GROWTH COcall | $2,723,000 | -0.5% | 279,830 | 0.0% | 0.01% | -8.3% | |
| Buy | DOMA HOLDINGS INcall | $2,665,000 | -11.0% | 360,259 | +20.0% | 0.01% | -21.4% | |
| ZEVWS | Sell | LIGHTNING EMOTORcall | $2,565,000 | -3.3% | 300,000 | -6.0% | 0.01% | -8.3% |
| QIWI | Buy | QIWI PLC-SP ADRadr | $2,655,000 | +28.4% | 316,019 | +63.8% | 0.01% | +22.2% |
| AUY | New | YAMANA GOLD INC | $2,634,000 | – | 665,270 | +100.0% | 0.01% | – |
| PHM | New | PULTEGROUP INC | $2,669,000 | – | 58,143 | +100.0% | 0.01% | – |
| PIAIWS | PRIME IMPACT A-Acall | $2,619,000 | +0.7% | 266,663 | 0.0% | 0.01% | -8.3% | |
| MPLNWS | Buy | MULTIPLAN CORPcall | $2,731,000 | -32.5% | 484,997 | +14.1% | 0.01% | -38.9% |
| WEN | Sell | WENDY'S CO/THE | $2,593,000 | -64.5% | 119,602 | -61.6% | 0.01% | -66.7% |
| NFCWS | NEW FRONTIER HEAcall | $2,559,000 | +0.5% | 227,898 | 0.0% | 0.01% | -8.3% | |
| OUST | New | OUSTER INC | $2,699,000 | – | 368,687 | +100.0% | 0.01% | – |
| NVSA | Buy | NEW VISTA ACQ-A | $2,673,000 | +20.0% | 274,203 | +19.0% | 0.01% | +10.0% |
| New | ORION BIOTECH OP | $2,703,000 | – | 274,975 | +100.0% | 0.01% | – | |
| SJR | Sell | SHAW COMM-B | $2,700,000 | -75.1% | 92,919 | -75.1% | 0.01% | -77.6% |
| EZU | New | ISHARES-EMU INDXetp | $2,623,000 | – | 54,500 | +100.0% | 0.01% | – |
| RTPWS | Sell | JOBY AVIATION INcall | $2,716,000 | -8.7% | 270,000 | -9.4% | 0.01% | -15.4% |
| SBTX | New | SILVERBACK THERA | $2,749,000 | – | 275,567 | +100.0% | 0.01% | – |
| SPNS | Buy | SAPIENS INTL | $2,735,000 | +45.7% | 94,866 | +32.8% | 0.01% | +37.5% |
| New | TMC THE METALS Ccall | $2,662,000 | – | 582,464 | +100.0% | 0.01% | – | |
| New | SOAR TECHNOLOGYunit | $2,566,000 | – | 252,801 | +100.0% | 0.01% | – | |
| MGA | Sell | MAGNA INTL | $2,735,000 | -74.4% | 36,349 | -68.5% | 0.01% | -77.1% |
| AKICW | SPORTS VENTURE-Acall | $2,600,000 | +0.4% | 266,661 | 0.0% | 0.01% | -8.3% | |
| SLP | Buy | SIMULATIONS PLUS | $2,539,000 | +44.8% | 64,280 | +101.4% | 0.01% | +37.5% |
| VIR | New | VIR BIOTECHNOLOG | $2,551,000 | – | 58,619 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS | $2,703,000 | +48.6% | 13,596 | +39.5% | 0.01% | +37.5% |
| New | FINTECH ACQUIS-A | $2,614,000 | – | 262,488 | +100.0% | 0.01% | – | |
| HPE | Buy | HEWLETT PACKA | $2,754,000 | +420.6% | 193,230 | +432.2% | 0.01% | +450.0% |
| MTLS | Sell | MATERIALISE-ADRadr | $2,581,000 | -46.6% | 128,443 | -36.0% | 0.01% | -50.0% |
| INTC | New | October 21 Calls on INTC US at 55, Americancall | $2,541,000 | – | 47,700 | +100.0% | 0.01% | – |
| HUGSWS | USHG ACQUISITIONcall | $2,766,000 | +0.1% | 284,867 | 0.0% | 0.01% | -8.3% | |
| New | HENNESSY CAPITALunit | $2,654,000 | – | 266,732 | +100.0% | 0.01% | – | |
| TDY | Sell | TELEDYNE TECH | $2,651,000 | -78.3% | 6,171 | -78.8% | 0.01% | -80.0% |
| New | SOMALOGIC INCcall | $2,575,000 | – | 207,817 | +100.0% | 0.01% | – | |
| SAH | New | SONIC AUTOMOTI-A | $2,553,000 | – | 48,595 | +100.0% | 0.01% | – |
| PBA | Sell | PEMBINA PIPELINE | $2,666,000 | -93.5% | 84,128 | -93.5% | 0.01% | -94.1% |
| TMACWS | MUSIC ACQUIS-Acall | $2,625,000 | +0.6% | 269,760 | 0.0% | 0.01% | -8.3% | |
| ACH | Buy | ALUMINUM COR-ADRadr | $2,750,000 | +541.0% | 147,136 | +407.3% | 0.01% | +450.0% |
| FBHS | Sell | FORTUNE BRANDS H | $2,687,000 | -78.1% | 30,059 | -75.6% | 0.01% | -80.4% |
| OCAXW | Buy | OCA ACQUI-CL Acall | $2,722,000 | +57.0% | 274,997 | +57.1% | 0.01% | +37.5% |
| USFD | New | US FOODS HOLDING | $2,535,000 | – | 73,141 | +100.0% | 0.01% | – |
| RARE | Sell | ULTRAGENYX PHARM | $2,700,000 | -20.3% | 29,942 | -15.7% | 0.01% | -26.7% |
| New | FRESHWORKS-CL A | $2,562,000 | – | 60,028 | +100.0% | 0.01% | – | |
| AVAV | New | AEROVIRONMENT IN | $2,658,000 | – | 30,793 | +100.0% | 0.01% | – |
| TCOM | Sell | TRIP.COM GRO-ADRadr | $2,759,000 | -83.5% | 89,721 | -80.9% | 0.01% | -85.3% |
| SLG | Buy | SL GREEN REALTYreit | $2,681,000 | +19.6% | 37,838 | +35.0% | 0.01% | +10.0% |
| HCII | Buy | HUDSON EXECUTIVE | $2,667,000 | +9.9% | 273,508 | +9.4% | 0.01% | 0.0% |
| CMRX | New | CHIMERIX INC | $2,667,000 | – | 430,869 | +100.0% | 0.01% | – |
| OLO | Buy | OLO INC - CL A | $2,630,000 | +230.0% | 87,604 | +311.0% | 0.01% | +175.0% |
| ESSCW | Buy | EAST STONE ACQUIcall | $2,689,000 | +6.6% | 263,618 | +5.4% | 0.01% | 0.0% |
| KINZW | Buy | KINS TECHNOL-Acall | $2,587,000 | +29.7% | 260,265 | +28.7% | 0.01% | +22.2% |
| KEX | Buy | KIRBY CORP | $2,544,000 | +692.5% | 53,023 | +903.1% | 0.01% | +1000.0% |
| GSQDWS | Buy | G SQUARED A-CL Acall | $2,719,000 | +33.2% | 275,497 | +33.2% | 0.01% | +22.2% |
| CPTK | CROWN PROPTECH-Acall | $2,676,000 | +0.8% | 274,492 | 0.0% | 0.01% | -8.3% | |
| OCAWS | Buy | OMNICHANNEL-CL Acall | $2,538,000 | +41.8% | 256,303 | +40.8% | 0.01% | +37.5% |
| COOL | New | CORNER GROWTH AC | $2,537,000 | – | 259,988 | +100.0% | 0.01% | – |
| NEM | Buy | December 21 Calls on NEM US at 65, Americancall | $2,758,000 | +344.1% | 50,800 | +418.4% | 0.01% | +266.7% |
| WBT | Sell | WELBILT INC | $2,349,000 | -1.4% | 101,101 | -1.8% | 0.01% | -9.1% |
| WPC | Sell | WP CAREY INCreit | $2,381,000 | -91.5% | 32,609 | -91.4% | 0.01% | -92.1% |
| DLCAW | Buy | DEEP LAKE CA-CLAcall | $2,500,000 | +72.2% | 256,697 | +71.1% | 0.01% | +42.9% |
| SWK | Sell | STANLEY BLACK & | $2,432,000 | -76.2% | 13,873 | -72.2% | 0.01% | -78.3% |
| VPCBW | Buy | VPC IMPACT ACQ-Acall | $2,353,000 | +28.3% | 238,900 | +27.4% | 0.01% | +25.0% |
| MAQCW | New | MAQUIA CAPITAL-Acall | $2,381,000 | – | 238,061 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $2,446,000 | – | 9,244 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $2,446,000 | – | 21,020 | +100.0% | 0.01% | – |
| AQUA | Buy | EVOQUA WATER TEC | $2,430,000 | +23.3% | 64,700 | +10.9% | 0.01% | +11.1% |
| New | CAZOO GROUP LTDcall | $2,331,000 | – | 299,995 | +100.0% | 0.01% | – | |
| LPLA | Buy | LPL FINANCIAL HO | $2,355,000 | +291.2% | 15,021 | +236.6% | 0.01% | +233.3% |
| RVP | Buy | RETRACTABLE TECH | $2,421,000 | +24.4% | 219,504 | +30.4% | 0.01% | +11.1% |
| SHLX | New | SHELL MIDSTREAMmlp | $2,455,000 | – | 208,587 | +100.0% | 0.01% | – |
| HMCO | Buy | HUMANCO ACQUIS-A | $2,481,000 | +154.5% | 250,810 | +150.8% | 0.01% | +150.0% |
| New | ONCOLOGY INSTITU | $2,504,000 | – | 252,439 | +100.0% | 0.01% | – | |
| OMEG | Buy | OMEGA ALPHA SP-A | $2,434,000 | -2.2% | 250,200 | +0.1% | 0.01% | -9.1% |
| INOV | New | INOVALON HOLDI-A | $2,498,000 | – | 61,993 | +100.0% | 0.01% | – |
| MCW | New | MISTER CAR WASH | $2,382,000 | – | 130,458 | +100.0% | 0.01% | – |
| ITHXW | Buy | ITHAX ACQUISITIOcall | $2,429,000 | +99.9% | 249,112 | +99.3% | 0.01% | +100.0% |
| HILLMAN SOLUTIONcall | $2,386,000 | -3.8% | 200,000 | 0.0% | 0.01% | -9.1% | ||
| RNG | New | RINGCENTRAL IN-A | $2,292,000 | – | 10,534 | +100.0% | 0.01% | – |
| IVAN | Buy | IVANHOE CAP-A | $2,459,000 | +93.5% | 248,351 | +98.7% | 0.01% | +66.7% |
| CRZNW | CORAZON CAPIT-Acall | $2,442,000 | +0.7% | 249,996 | 0.0% | 0.01% | -9.1% | |
| SCPL | New | SCIPLAY CORP-A | $2,402,000 | – | 116,082 | +100.0% | 0.01% | – |
| FSSI | FORTISTAR SUST-A | $2,462,000 | +0.4% | 252,034 | 0.0% | 0.01% | -9.1% | |
| New | BLACK SPADE-A | $2,419,000 | – | 250,113 | +100.0% | 0.01% | – | |
| SLAC | Buy | SOCIAL LEVERA-A | $2,465,000 | +26.8% | 252,085 | +26.1% | 0.01% | +11.1% |
| HCSG | New | HEALTHCARE SERVS | $2,353,000 | – | 94,163 | +100.0% | 0.01% | – |
| GAMCW | GOLDEN ARROW-Acall | $2,445,000 | +1.4% | 249,997 | 0.0% | 0.01% | -9.1% | |
| New | GINKGO BIOWORKScall | $2,318,000 | – | 199,996 | +100.0% | 0.01% | – | |
| ANF | Sell | ABERCROMBIE & FI | $2,410,000 | -49.9% | 64,069 | -38.2% | 0.01% | -54.5% |
| GLOP | Sell | GASLOG PARTNERS | $2,328,000 | -46.7% | 481,918 | -59.3% | 0.01% | -50.0% |
| MPLN | New | MULTIPLAN CORP | $2,360,000 | – | 419,076 | +100.0% | 0.01% | – |
| DCRNW | DECARBONIZATIO-Acall | $2,482,000 | +0.2% | 250,953 | 0.0% | 0.01% | -9.1% | |
| GGMCW | GLENFARNE MERG-Acall | $2,422,000 | +0.4% | 249,996 | 0.0% | 0.01% | -9.1% | |
| LCAAW | L CATTERTON AS-Acall | $2,432,000 | +0.3% | 249,996 | 0.0% | 0.01% | -9.1% | |
| FOAWS | Buy | FINANCE OF AME-Acall | $2,316,000 | -32.6% | 467,900 | +4.0% | 0.01% | -37.5% |
| PYPL | Buy | October 21 Calls on PYPL US at 275, Americancall | $2,498,000 | +24.2% | 9,600 | +39.1% | 0.01% | +11.1% |
| NVVEW | NUVVE HOLDING COcall | $2,484,000 | -21.9% | 230,000 | 0.0% | 0.01% | -28.6% | |
| AFAQW | AF ACQUISITION-Acall | $2,435,000 | -0.2% | 249,997 | 0.0% | 0.01% | -9.1% | |
| EUSGW | Buy | EUROPEAN SUSTAINcall | $2,465,000 | +45.5% | 248,484 | +42.0% | 0.01% | +25.0% |
| GDXJ | Sell | VANECK VECTORS Jetp | $2,306,000 | -78.5% | 60,152 | -73.8% | 0.01% | -79.6% |
| MHK | New | MOHAWK INDS | $2,403,000 | – | 13,547 | +100.0% | 0.01% | – |
| TREBWS | Buy | TREBIA ACQUIS-Acall | $2,382,000 | +214.2% | 240,366 | +213.9% | 0.01% | +233.3% |
| TJX | Sell | TJX COS INC | $2,318,000 | -96.7% | 35,115 | -96.6% | 0.01% | -96.8% |
| TACAWS | TREPONT ACQUIS-Acall | $2,451,000 | +0.8% | 245,827 | 0.0% | 0.01% | -9.1% | |
| ABOS | New | ACUMEN PHARMACEU | $2,322,000 | – | 156,250 | +100.0% | 0.01% | – |
| SUNLWS | Buy | SUNLIGHT FINANCIcall | $2,337,000 | -28.0% | 440,196 | +35.4% | 0.01% | -33.3% |
| AMRX | Sell | AMNEAL PHARMACEU | $2,521,000 | -42.5% | 472,137 | -44.8% | 0.01% | -50.0% |
| VPCCWS | Buy | VPC IMPACT ACQ-Acall | $2,334,000 | +25.9% | 235,496 | +25.6% | 0.01% | +25.0% |
| ERESW | EAST RESOURCES-Acall | $2,463,000 | +0.8% | 250,307 | 0.0% | 0.01% | -9.1% | |
| FVIVWS | FORTRESS VAL-Acall | $2,435,000 | -0.7% | 249,994 | 0.0% | 0.01% | -9.1% | |
| AGLE | Sell | AEGLEA BIOTHERAP | $2,511,000 | -44.6% | 315,823 | -51.5% | 0.01% | -52.4% |
| DAO | Buy | YOUDAO INC - ADRadr | $2,423,000 | +78.3% | 200,345 | +240.5% | 0.01% | +66.7% |
| New | PAYCOR HCM INC | $2,405,000 | – | 68,409 | +100.0% | 0.01% | – | |
| LIIIWS | Buy | LEO HOLDINGS -Acall | $2,425,000 | +22.8% | 243,996 | +22.0% | 0.01% | +11.1% |
| MXL | New | MAXLINEAR | $2,500,000 | – | 50,777 | +100.0% | 0.01% | – |
| ELMSW | Buy | ELECTRIC LAST MIcall | $2,291,000 | -2.6% | 310,000 | +32.9% | 0.01% | -9.1% |
| New | WOLFSPEED INC | $2,447,000 | – | 30,295 | +100.0% | 0.01% | – | |
| WMB | Sell | WILLIAMS COS INC | $2,416,000 | -86.3% | 93,168 | -86.0% | 0.01% | -87.5% |
| New | CLEANTECH ACQUIS | $2,374,000 | – | 239,061 | +100.0% | 0.01% | – | |
| MLAC | New | MALACCA STRAIT-A | $2,524,000 | – | 253,962 | +100.0% | 0.01% | – |
| LOKM | Buy | LIVE OAK MOBILIT | $2,426,000 | -1.0% | 250,880 | +0.4% | 0.01% | -9.1% |
| GHACW | GAMING & HOSPI-Acall | $2,450,000 | +1.7% | 249,994 | 0.0% | 0.01% | -9.1% | |
| CAH | Buy | CARDINAL HEALTH | $2,469,000 | +185.8% | 49,926 | +230.1% | 0.01% | +150.0% |
| SCI | Buy | SERVICE CORP INT | $2,463,000 | +17.6% | 40,870 | +4.6% | 0.01% | +11.1% |
| YACWS | YUCAIPA ACQUIS-Acall | $2,305,000 | +0.1% | 233,328 | 0.0% | 0.01% | 0.0% | |
| TSIB | New | TISHMAN SPEYER-A | $2,456,000 | – | 250,576 | +100.0% | 0.01% | – |
| FTEVWS | FINTECH EVOLUT-Acall | $2,525,000 | +0.5% | 260,616 | 0.0% | 0.01% | -9.1% | |
| CANG | Sell | CANGO INC/KY-ADRadr | $2,401,000 | -53.7% | 597,203 | -35.6% | 0.01% | -56.5% |
| AA | New | ALCOA CORP | $2,359,000 | – | 48,199 | +100.0% | 0.01% | – |
| CDZI | Buy | CADIZ INC | $2,138,000 | +94.7% | 303,611 | +275.9% | 0.01% | +80.0% |
| WFC | New | October 21 Puts on WFC US at 47.5, Americanput | $2,224,000 | – | 47,900 | +100.0% | 0.01% | – |
| THMAW | Buy | THIMBLE POINT-Acall | $2,145,000 | +18.2% | 215,833 | +17.7% | 0.01% | +12.5% |
| XLRN | New | ACCELERON PHARMA | $2,082,000 | – | 12,096 | +100.0% | 0.01% | – |
| SVOK | SEVEN OAKS ACQ-A | $2,057,000 | +0.4% | 207,171 | 0.0% | 0.01% | 0.0% | |
| OHPA | ORION ACQUISIT-A | $2,182,000 | +0.4% | 224,980 | 0.0% | 0.01% | -10.0% | |
| CNHI | New | CNH INDUSTRIAL N | $2,060,000 | – | 120,921 | +100.0% | 0.01% | – |
| SII | New | SPROTT INC | $2,132,000 | – | 57,995 | +100.0% | 0.01% | – |
| DTIL | New | PRECISION BIOSCI | $2,079,000 | – | 180,129 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTD | $2,259,000 | +43.0% | 596,066 | +70.5% | 0.01% | +28.6% |
| GMBTW | Buy | QUEEN'S GAMBIT-Acall | $2,186,000 | +1249.4% | 221,442 | +1229.3% | 0.01% | +800.0% |
| ENR | Buy | ENERGIZER HOLDIN | $2,276,000 | +68.0% | 58,296 | +84.9% | 0.01% | +50.0% |
| NM | Buy | NAVIOS MARITIME | $2,217,000 | +483.4% | 464,668 | +1017.8% | 0.01% | +350.0% |
| TDC | Buy | TERADATA CORP | $2,089,000 | +472.3% | 36,441 | +399.1% | 0.01% | +350.0% |
| WCN | New | WASTE CONNECTION | $2,140,000 | – | 16,992 | +100.0% | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS L | $2,195,000 | – | 53,416 | +100.0% | 0.01% | – |
| EGLX | Buy | ENTHUSIAST GAMIN | $2,055,000 | +343.8% | 568,366 | +629.2% | 0.01% | +350.0% |
| EQD | New | EQUITY DISTRIB-A | $2,073,000 | – | 211,062 | +100.0% | 0.01% | – |
| Sell | HOLLEY INC | $2,143,000 | -71.6% | 179,453 | -76.2% | 0.01% | -73.5% | |
| PPG | New | PPG INDS INC | $2,205,000 | – | 15,413 | +100.0% | 0.01% | – |
| QQQM | New | INVES NASDAQ 100etp | $2,097,000 | – | 14,258 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP | $2,078,000 | +47.7% | 23,560 | +48.9% | 0.01% | +50.0% |
| GNTX | New | GENTEX CORP | $2,158,000 | – | 65,419 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP | $2,072,000 | -39.1% | 33,252 | -28.7% | 0.01% | -40.0% |
| MAQC | New | MAQUIA CAPITAL-A | $2,197,000 | – | 219,715 | +100.0% | 0.01% | – |
| ETWOWS | E2OPEN PARENT HOcall | $2,260,000 | -1.1% | 200,000 | 0.0% | 0.01% | -10.0% | |
| SLGG | Sell | SUPER LEAGUE GAM | $2,113,000 | -63.2% | 679,443 | -36.3% | 0.01% | -65.4% |
| ASND | New | ASCENDIS PHA-ADRadr | $2,146,000 | – | 13,465 | +100.0% | 0.01% | – |
| CODX | Buy | CO-DIAGNOSTICS I | $2,153,000 | +637.3% | 221,292 | +525.7% | 0.01% | +800.0% |
| VRAY | New | VIEWRAY INC | $2,178,000 | – | 302,071 | +100.0% | 0.01% | – |
| HYACW | HAYMAKER ACQUI-Acall | $2,171,000 | +0.3% | 222,902 | 0.0% | 0.01% | -10.0% | |
| MAR | Sell | MARRIOTT INTL-A | $2,067,000 | -8.7% | 13,958 | -15.8% | 0.01% | -10.0% |
| CMLTU | CM LIFE SCIENCESunit | $2,086,000 | -4.7% | 200,000 | 0.0% | 0.01% | -10.0% | |
| VRS | New | VERSO CORP - A | $2,156,000 | – | 103,898 | +100.0% | 0.01% | – |
| NREF | Buy | NEXPOINT REAL ESreit | $2,285,000 | +782.2% | 117,293 | +847.8% | 0.01% | +800.0% |
| IBERWS | IBERE PHARMACE-Acall | $2,180,000 | +0.2% | 224,997 | 0.0% | 0.01% | -10.0% | |
| New | GRUPO AVAL ACCIOadr | $2,193,000 | – | 379,460 | +100.0% | 0.01% | – | |
| SOLY | New | SOLITON INC | $2,174,000 | – | 106,793 | +100.0% | 0.01% | – |
| COMM | Buy | COMMSCOPE HOLDIN | $2,139,000 | +172.8% | 157,411 | +327.7% | 0.01% | +125.0% |
| New | US ECOLOGY INC | $2,108,000 | – | 65,177 | +100.0% | 0.01% | – | |
| SSRM | Sell | SSR MINING INC | $2,265,000 | -61.5% | 155,736 | -58.7% | 0.01% | -66.7% |
| GLTAU | New | GALATA ACQUISITIunit | $2,099,000 | – | 209,695 | +100.0% | 0.01% | – |
| Buy | CCC INTELLIGENTcall | $2,059,000 | +26.6% | 195,915 | +20.0% | 0.01% | +28.6% | |
| AI | New | C3.AI INC-A | $2,207,000 | – | 47,618 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $2,176,000 | – | 3,368 | +100.0% | 0.01% | – |
| BYRN | New | BYRNA TECHNOLOGI | $2,100,000 | – | 96,048 | +100.0% | 0.01% | – |
| WPCBWS | WARBURG PINCUS-Bcall | $2,059,000 | +0.5% | 210,525 | 0.0% | 0.01% | 0.0% | |
| RACB | RESEARCH ALLIA-A | $2,253,000 | -1.5% | 228,700 | 0.0% | 0.01% | -10.0% | |
| CNXC | Sell | CONCENTRIX CORP | $2,104,000 | -69.8% | 11,887 | -72.5% | 0.01% | -71.0% |
| BTAQ | Buy | BURGUNDY TECH-A | $2,200,000 | +1592.3% | 221,123 | +1575.3% | 0.01% | +800.0% |
| SSAAW | SCIENCE STRAT-Acall | $2,265,000 | +0.3% | 233,221 | 0.0% | 0.01% | -10.0% | |
| HCAR | New | HEALTHCARE SER-A | $2,062,000 | – | 211,898 | +100.0% | 0.01% | – |
| AUSWS | AUSTERLITZ ACQ-Acall | $2,112,000 | +0.2% | 212,443 | 0.0% | 0.01% | -10.0% | |
| CTRN | Buy | CITI TRENDS INC | $2,161,000 | +32.2% | 29,625 | +57.7% | 0.01% | +28.6% |
| XLY | Sell | SPDR-CONS DISCREetp | $2,074,000 | -19.0% | 11,557 | -19.4% | 0.01% | -25.0% |
| OM | New | OUTSET MEDICAL I | $2,182,000 | – | 44,138 | +100.0% | 0.01% | – |
| MMAT | New | META MATERIALS I | $2,174,000 | – | 376,078 | +100.0% | 0.01% | – |
| BE | Buy | BLOOM ENERGY C-A | $2,121,000 | -21.6% | 113,317 | +12.5% | 0.01% | -25.0% |
| LAZ | New | LAZARD LTD-CL A | $2,174,000 | – | 47,477 | +100.0% | 0.01% | – |
| ATMRWS | Buy | ALTIMAR ACQUIS-Acall | $2,188,000 | +24.2% | 222,172 | +22.6% | 0.01% | +12.5% |
| IMPXWS | AEA-BRIDGES-CL Acall | $2,200,000 | +0.4% | 224,997 | 0.0% | 0.01% | -10.0% | |
| LEGAW | LEAD EDGE GROW-Acall | $2,212,000 | +0.5% | 224,994 | 0.0% | 0.01% | -10.0% | |
| New | DOCEBO INC | $2,165,000 | – | 29,655 | +100.0% | 0.01% | – | |
| CLBK | Buy | COLUMBIA FINANCI | $2,071,000 | +139.4% | 111,944 | +122.9% | 0.01% | +125.0% |
| DV | New | DOUBLEVERIFY HOL | $2,099,000 | – | 61,455 | +100.0% | 0.01% | – |
| Z | Sell | ZILLOW GRO-C | $2,071,000 | -91.8% | 23,498 | -88.6% | 0.01% | -92.1% |
| FRW | New | PWP FORWARD AC-A | $2,075,000 | – | 215,732 | +100.0% | 0.01% | – |
| New | LUMIRADX LTDcall | $2,096,000 | – | 253,426 | +100.0% | 0.01% | – | |
| FMIVW | FORUM MERGER -Acall | $2,196,000 | -0.2% | 224,995 | 0.0% | 0.01% | -10.0% | |
| BLI | New | BERKELEY LIGHTS | $2,283,000 | – | 116,708 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYSTEMS | $2,123,000 | – | 19,777 | +100.0% | 0.01% | – |
| ALKT | New | ALKAMI TECHNOLOG | $2,192,000 | – | 88,834 | +100.0% | 0.01% | – |
| AAON | Buy | AAON INC | $1,866,000 | +522.0% | 28,546 | +495.1% | 0.01% | +700.0% |
| AMCX | New | AMC NETWORKS-A | $1,927,000 | – | 41,351 | +100.0% | 0.01% | – |
| ACCD | New | ACCOLADE INC | $1,875,000 | – | 44,480 | +100.0% | 0.01% | – |
| ARAY | New | ACCURAY INC | $1,948,000 | – | 493,121 | +100.0% | 0.01% | – |
| New | ACROPOLIS INF- Acall | $1,950,000 | – | 199,995 | +100.0% | 0.01% | – | |
| ADVWW | Buy | ADVANTAGE SOLUTIcall | $1,912,000 | +18.1% | 220,999 | +47.3% | 0.01% | +14.3% |
| ACI | New | ALBERTSONS COS-A | $2,030,000 | – | 65,217 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $1,860,000 | – | 12,477 | +100.0% | 0.01% | – |
| AXON | Sell | AXON ENTERPRISE | $1,969,000 | -24.7% | 11,252 | -23.9% | 0.01% | -33.3% |
| BCSF | Buy | BAIN CAPITAL SPE | $1,855,000 | +592.2% | 124,975 | +613.6% | 0.01% | +700.0% |
| New | BILANDER ACQUI-A | $1,950,000 | – | 201,072 | +100.0% | 0.01% | – | |
| BAK | New | BRASKEM SA-ADRadr | $2,034,000 | – | 93,160 | +100.0% | 0.01% | – |
| BLTSW | Buy | BRIGHT LIGHTS -Acall | $1,807,000 | +6.7% | 185,596 | +6.1% | 0.01% | 0.0% |
| BGSXWS | BUILD ACQUISIT-Acall | $1,938,000 | +0.2% | 199,996 | 0.0% | 0.01% | -11.1% | |
| CFFEW | CF ACQUISITION-Acall | $1,977,000 | +1.1% | 198,332 | 0.0% | 0.01% | -11.1% | |
| ELY | New | CALLAWAY GOLF CO | $1,990,000 | – | 72,007 | +100.0% | 0.01% | – |
| CPSRWS | Buy | CAPSTAR SPECIA-Acall | $2,019,000 | +65.0% | 203,503 | +62.8% | 0.01% | +33.3% |
| CVIIWS | CHURCHILL CAPI-Acall | $1,840,000 | -0.1% | 189,261 | 0.0% | 0.01% | 0.0% | |
| CLAS | New | CLASS ACCELERA-A | $1,893,000 | – | 194,710 | +100.0% | 0.01% | – |
| RAAS | New | CLOOPEN GROUP HOadr | $1,919,000 | – | 434,155 | +100.0% | 0.01% | – |
| CDXS | Buy | CODEXIS INC | $1,850,000 | +145.7% | 79,538 | +139.2% | 0.01% | +166.7% |
| CTOSWS | CUSTOM TRUCK ONEcall | $2,022,000 | -2.0% | 216,665 | 0.0% | 0.01% | -11.1% | |
| DSGX | Buy | DESCARTES SYS | $2,036,000 | +53.9% | 25,012 | +30.9% | 0.01% | +33.3% |
| DMSWS | DIGITAL MEDIA-Acall | $1,813,000 | -25.1% | 250,000 | 0.0% | 0.01% | -27.3% | |
| EBAY | New | October 21 Calls on EBAY US at 75, Americancall | $2,007,000 | – | 28,800 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE | $1,938,000 | – | 20,432 | +100.0% | 0.01% | – |
| EBF | New | ENNIS INC | $2,046,000 | – | 108,523 | +100.0% | 0.01% | – |
| EQR | Sell | EQUITY RESIDENTIreit | $1,971,000 | -85.2% | 24,352 | -85.9% | 0.01% | -86.7% |
| ESE | New | ESCO TECH INC | $1,883,000 | – | 24,457 | +100.0% | 0.01% | – |
| EOLS | Sell | EVOLUS INC | $1,947,000 | -68.5% | 255,537 | -47.7% | 0.01% | -71.4% |
| Buy | FALCON MINERALS | $1,819,000 | +1081.2% | 387,077 | +1179.8% | 0.01% | +700.0% | |
| FIS | New | FIDELITY NATIONA | $1,919,000 | – | 15,776 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINANCIAL | $1,919,000 | – | 125,594 | +100.0% | 0.01% | – |
| GHG | Buy | GREENTREE HO-ADRadr | $1,902,000 | +189.1% | 233,052 | +290.3% | 0.01% | +166.7% |
| HCIC | Buy | HENNESSY CAPIT-A | $2,006,000 | +164.6% | 203,226 | +171.1% | 0.01% | +166.7% |
| HEP | New | HOLLY ENERGY PARmlp | $1,912,000 | – | 104,291 | +100.0% | 0.01% | – |
| ITAC | New | INDUSTRIAL TEC-A | $1,842,000 | – | 185,477 | +100.0% | 0.01% | – |
| ITACW | New | INDUSTRIAL TEC-Acall | $2,025,000 | – | 203,943 | +100.0% | 0.01% | – |
| INTA | New | INTAPP INC | $2,007,000 | – | 77,949 | +100.0% | 0.01% | – |
| IBM | Sell | October 21 Calls on IBM US at 145, Americancall | $2,044,000 | -26.6% | 15,400 | -18.9% | 0.01% | -38.5% |
| EWW | New | ISHARES-MEX ETFetp | $1,943,000 | – | 40,253 | +100.0% | 0.01% | – |
| IYR | Sell | March 22 Calls on IYR US at 116, Americancall | $1,935,000 | -85.0% | 18,900 | -85.1% | 0.01% | -86.2% |
| EFG | New | ISHARES-MSCI GROetp | $2,021,000 | – | 18,981 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINANC | $1,967,000 | – | 52,981 | +100.0% | 0.01% | – |
| KROS | Buy | KEROS THERAPEUTI | $1,964,000 | +283.6% | 49,636 | +311.7% | 0.01% | +300.0% |
| KEY | Sell | KEYCORP | $1,975,000 | -76.6% | 91,356 | -77.7% | 0.01% | -78.9% |
| KLAQW | Buy | KL ACQUISI-CLS Acall | $1,993,000 | +2.7% | 203,993 | +2.0% | 0.01% | -11.1% |
| LCII | New | LCI INDUSTRIES | $1,905,000 | – | 14,153 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CRP | $2,010,000 | -39.7% | 29,233 | -44.9% | 0.01% | -46.7% |
| MAS | Buy | MASCO CORP | $1,916,000 | +722.3% | 34,504 | +774.0% | 0.01% | +700.0% |
| MCFT | Sell | MASTERCRAFT BOAT | $1,908,000 | -53.8% | 76,054 | -51.6% | 0.01% | -57.9% |
| MATTERPORT INCcall | $1,891,000 | +16.7% | 100,000 | 0.0% | 0.01% | +14.3% | ||
| MKC | Sell | MCCORMICK-N/V | $2,011,000 | -89.5% | 24,808 | -88.6% | 0.01% | -90.8% |
| MTL | Buy | MECHEL-SPON ADRadr | $1,851,000 | +201.0% | 455,984 | +50.4% | 0.01% | +166.7% |
| New | MERCURY ECOMMERC | $1,934,000 | – | 198,530 | +100.0% | 0.01% | – | |
| MMSI | New | MERIT MEDICAL | $2,035,000 | – | 28,351 | +100.0% | 0.01% | – |
| MCB | New | METROPOLITAN BAN | $1,873,000 | – | 22,218 | +100.0% | 0.01% | – |
| MCO | New | MOODY'S CORP | $2,008,000 | – | 5,654 | +100.0% | 0.01% | – |
| NGM | New | NGM BIOPHARMACEU | $1,808,000 | – | 86,027 | +100.0% | 0.01% | – |
| NS | New | NUSTAR ENERGY LPmlp | $1,895,000 | – | 120,391 | +100.0% | 0.01% | – |
| OUSTWS | Buy | OUSTER INCcall | $1,946,000 | -22.1% | 265,784 | +32.9% | 0.01% | -27.3% |
| PAE | Buy | PAE INC | $1,836,000 | +145.8% | 306,919 | +265.5% | 0.01% | +166.7% |
| PAEWW | PAE INCcall | $2,004,000 | -32.8% | 335,167 | 0.0% | 0.01% | -38.5% | |
| PRTY | Buy | PARTY CITY HOLDC | $2,000,000 | +20.7% | 281,675 | +58.6% | 0.01% | +14.3% |
| PAYC | Sell | PAYCOM SOFTWARE | $2,023,000 | -75.2% | 4,081 | -81.8% | 0.01% | -78.4% |
| PFSI | New | PENNYMAC FINANCI | $1,813,000 | – | 29,650 | +100.0% | 0.01% | – |
| PGEN | Buy | PRECIGEN INC | $1,917,000 | +35.6% | 384,109 | +77.1% | 0.01% | +33.3% |
| PGRW | New | PROGRESS ACQUI-A | $1,812,000 | – | 184,756 | +100.0% | 0.01% | – |
| RXRAW | RXR ACQUISITIONcall | $1,933,000 | +0.1% | 198,900 | 0.0% | 0.01% | -11.1% | |
| New | REDWIRE CORP | $1,926,000 | – | 200,000 | +100.0% | 0.01% | – | |
| XRT | Sell | SPDR S&P RETAILetp | $1,989,000 | -53.6% | 22,022 | -50.1% | 0.01% | -57.9% |
| FLOW | New | SPX FLOW INC | $1,875,000 | – | 25,644 | +100.0% | 0.01% | – |
| SMTC | Sell | SEMTECH CORP | $1,915,000 | -72.4% | 24,556 | -75.6% | 0.01% | -74.2% |
| SLGN | New | SILGAN HOLDINGS | $1,996,000 | – | 52,025 | +100.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORP | $1,928,000 | -15.2% | 85,021 | +9.3% | 0.01% | -20.0% |
| TNDM | New | TANDEM DIABETES | $1,887,000 | – | 15,804 | +100.0% | 0.01% | – |
| TEO | Sell | TELECOM ARGE-ADRadr | $2,012,000 | -62.4% | 406,582 | -59.6% | 0.01% | -66.7% |
| TNC | Sell | TENNANT CO | $1,836,000 | -69.3% | 24,824 | -66.9% | 0.01% | -70.4% |
| TLYS | Buy | TILLY'S INC-CL A | $1,895,000 | -5.5% | 135,284 | +7.8% | 0.01% | -11.1% |
| TRIN | Sell | TRINITY CAPITAL | $1,846,000 | +4.9% | 114,740 | -5.5% | 0.01% | 0.0% |
| UEC | Sell | URANIUM ENERGY | $1,849,000 | -4.3% | 606,452 | -16.5% | 0.01% | -11.1% |
| UGRO | New | URBAN-GRO INC | $1,908,000 | – | 143,577 | +100.0% | 0.01% | – |
| VNE | New | VEONEER INC | $1,837,000 | – | 53,937 | +100.0% | 0.01% | – |
| VIEWW | Buy | VIEW INCcall | $1,834,000 | -27.9% | 338,445 | +12.8% | 0.01% | -33.3% |
| WETF | Buy | WISDOMTREE INVES | $1,818,000 | +765.7% | 320,709 | +846.7% | 0.01% | +700.0% |
| APGBWS | APOLLO STRATEG-Acall | $1,961,000 | +0.3% | 200,739 | 0.0% | 0.01% | -11.1% | |
| PONDWS | New | ANGEL POND HDS-Acall | $1,932,000 | – | 199,998 | +100.0% | 0.01% | – |
| AURCW | AURORA ACQUISITIcall | $1,903,000 | +0.4% | 191,245 | 0.0% | 0.01% | -11.1% | |
| GLBLW | Buy | CARTESIAN GROW-Acall | $1,992,000 | +54.4% | 201,818 | +51.3% | 0.01% | +33.3% |
| GSAQW | Buy | GLOBAL SYNERGY-Acall | $1,964,000 | +26.1% | 200,329 | +24.8% | 0.01% | +14.3% |
| HZACWS | HORIZON ACQUI-Acall | $1,996,000 | +0.3% | 199,998 | 0.0% | 0.01% | -11.1% | |
| IIACWS | INVESTIND-CLS Acall | $1,986,000 | +1.7% | 199,995 | 0.0% | 0.01% | -11.1% | |
| LDHA | New | LDH GROWTH C-A | $1,958,000 | – | 200,239 | +100.0% | 0.01% | – |
| MSDAW | MSD ACQUISITIONcall | $1,970,000 | 0.0% | 199,994 | 0.0% | 0.01% | -11.1% | |
| PAX | New | PATRIA INVESTM-A | $1,872,000 | – | 114,636 | +100.0% | 0.01% | – |
| New | RENEW ENERGY GLOcall | $2,040,000 | – | 200,000 | +100.0% | 0.01% | – | |
| PACX | New | PIONEER MERGER-A | $2,020,000 | – | 203,468 | +100.0% | 0.01% | – |
| DNAB | Buy | SOCIAL CAPITAL-A | $2,015,000 | +298.2% | 203,981 | +308.0% | 0.01% | +300.0% |
| SVSVW | New | SPRING VALLEY-Acall | $2,000,000 | – | 230,174 | +100.0% | 0.01% | – |
| New | STONEBRIDGE ACQUcall | $1,980,000 | – | 199,995 | +100.0% | 0.01% | – | |
| TCVA | TCV ACQUISITIO-A | $1,960,000 | -1.1% | 200,000 | 0.0% | 0.01% | -11.1% | |
| GBWS | Sell | GLOBAL BLUE GROUcall | $1,914,000 | -37.2% | 296,196 | -3.6% | 0.01% | -42.9% |
| OEC | New | ORION ENGINEERED | $1,843,000 | – | 101,098 | +100.0% | 0.01% | – |
| New | PROCAPS GROUP SAcall | $1,907,000 | – | 187,004 | +100.0% | 0.01% | – | |
| SSYS | Sell | STRATASYS LTD | $1,998,000 | -73.3% | 92,830 | -67.9% | 0.01% | -76.5% |
| LYB | New | LYONDELLBASELL-A | $1,933,000 | – | 20,601 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC/THreit | $1,609,000 | – | 215,346 | +100.0% | 0.01% | – |
| New | ENJOY TECHNOLOGYcall | $1,761,000 | – | 176,276 | +100.0% | 0.01% | – | |
| New | SIERRA LAKE ACQUunit | $1,705,000 | – | 171,155 | +100.0% | 0.01% | – | |
| H | New | HYATT HOTELS-A | $1,692,000 | – | 21,943 | +100.0% | 0.01% | – |
| New | MIRION TECHNOLOG | $1,571,000 | – | 153,727 | +100.0% | 0.01% | – | |
| AMYT | New | AMRYT PHAR - ADRadr | $1,736,000 | – | 143,629 | +100.0% | 0.01% | – |
| FINMW | MARLIN TECHNOL-Acall | $1,618,000 | +0.8% | 165,776 | 0.0% | 0.01% | 0.0% | |
| JBI | New | JANUS INTERNATIO | $1,804,000 | – | 147,379 | +100.0% | 0.01% | – |
| New | JUPITER ACQUISITunit | $1,714,000 | – | 174,322 | +100.0% | 0.01% | – | |
| LOTZW | CARLOTZ INCcall | $1,715,000 | -30.2% | 450,000 | 0.0% | 0.01% | -36.4% | |
| POWRW | POWERED BRAND -Acall | $1,640,000 | +1.2% | 166,660 | 0.0% | 0.01% | 0.0% | |
| DXLG | New | DESTINATION XL G | $1,765,000 | – | 288,361 | +100.0% | 0.01% | – |
| HIIIW | HUDSON EXECUTI-Acall | $1,733,000 | -0.3% | 178,085 | 0.0% | 0.01% | -12.5% | |
| New | XOS INCcall | $1,766,000 | – | 381,331 | +100.0% | 0.01% | – | |
| HCIIW | HUDSON EXECUTIVEcall | $1,584,000 | +0.4% | 162,495 | 0.0% | 0.01% | 0.0% | |
| TRCAWS | TWIN RIDGE CAP-Acall | $1,637,000 | +0.6% | 168,725 | 0.0% | 0.01% | 0.0% | |
| PLMIW | PLUM ACQUISITIONcall | $1,741,000 | -0.4% | 179,996 | 0.0% | 0.01% | -12.5% | |
| ARBGW | AEQUI ACQUISIT-Acall | $1,625,000 | 0.0% | 166,661 | 0.0% | 0.01% | 0.0% | |
| TDUP | Buy | THREDUP- CLASS A | $1,736,000 | +39.4% | 80,029 | +86.9% | 0.01% | +16.7% |
| PHI | Sell | PLDT INC-ADRadr | $1,590,000 | -26.6% | 48,808 | -40.8% | 0.01% | -30.0% |
| DRNA | New | DICERNA PHARMACE | $1,615,000 | – | 80,116 | +100.0% | 0.01% | – |
| EACPW | Buy | EDIFY ACQUISIT-Acall | $1,787,000 | +5.7% | 184,294 | +5.3% | 0.01% | -12.5% |
| ASLEW | AERSALE CORPcall | $1,700,000 | +36.4% | 100,000 | 0.0% | 0.01% | +16.7% | |
| ATI | Buy | ALLEGHENY TECH | $1,572,000 | +122.3% | 94,523 | +178.9% | 0.01% | +133.3% |
| OSIWS | New | OSIRIS ACQUISI-Acall | $1,718,000 | – | 174,997 | +100.0% | 0.01% | – |
| PAY | New | PAYMENTUS HOLD-A | $1,759,000 | – | 71,368 | +100.0% | 0.01% | – |
| New | MULLEN AUTOMOTIV | $1,704,000 | – | 206,811 | +100.0% | 0.01% | – | |
| TALKW | Buy | TALKSPACE INCcall | $1,775,000 | +6.8% | 486,422 | +143.2% | 0.01% | -12.5% |
| ALTUW | ALTITUDE ACQUISIcall | $1,673,000 | +0.5% | 170,000 | 0.0% | 0.01% | -12.5% | |
| ZWRK | Buy | Z-WORK ACQUIS-A | $1,583,000 | +8.8% | 162,547 | +8.4% | 0.01% | 0.0% |
| LEGOW | LEGATO MERGER COcall | $1,613,000 | +5.0% | 153,304 | 0.0% | 0.01% | 0.0% | |
| ABUS | New | ARBUTUS BIOPHARM | $1,704,000 | – | 397,088 | +100.0% | 0.01% | – |
| ZNTE | New | ZANITE ACQUIS-A | $1,735,000 | – | 171,591 | +100.0% | 0.01% | – |
| ACEV | New | ACE CONVERGEN-A | $1,704,000 | – | 171,906 | +100.0% | 0.01% | – |
| STWOW | ESS TECH INCcall | $1,665,000 | +0.9% | 166,663 | 0.0% | 0.01% | 0.0% | |
| New | EG ACQUISITION-Acall | $1,618,000 | – | 166,664 | +100.0% | 0.01% | – | |
| ENNVW | Buy | ECP ENVIRONMEN-Acall | $1,712,000 | +85.5% | 173,259 | +83.1% | 0.01% | +75.0% |
| PANL | Buy | PANGAEA LOGISTIC | $1,709,000 | +342.7% | 338,369 | +339.9% | 0.01% | +250.0% |
| SEAS | Sell | SEAWORLD ENTERTA | $1,805,000 | -89.6% | 32,630 | -90.6% | 0.01% | -91.0% |
| KGC | New | KINROSS GOLD | $1,805,000 | – | 336,741 | +100.0% | 0.01% | – |
| NDLS | Sell | NOODLES & CO | $1,577,000 | -36.9% | 133,680 | -33.2% | 0.01% | -36.4% |
| Buy | MARKETWISE INCcall | $1,652,000 | -17.0% | 200,000 | +0.0% | 0.01% | -22.2% | |
| PAC | Sell | GRUPO AEROPO DEL PACIFICO-ADRadr | $1,725,000 | -61.9% | 14,833 | -65.0% | 0.01% | -65.0% |
| BFAM | New | BRIGHT HORIZONS | $1,587,000 | – | 11,382 | +100.0% | 0.01% | – |
| VWO | New | October 21 Calls on VWO US at 52.5, Americancall | $1,585,000 | – | 31,700 | +100.0% | 0.01% | – |
| BELFB | New | BEL FUSE INC-B | $1,659,000 | – | 133,487 | +100.0% | 0.01% | – |
| HLIT | New | HARMONIC INC | $1,686,000 | – | 192,696 | +100.0% | 0.01% | – |
| EFC | Sell | ELLINGTON FINANCreit | $1,790,000 | -69.4% | 97,863 | -68.0% | 0.01% | -73.1% |
| CAJ | New | CANON INC-ADRadr | $1,671,000 | – | 68,554 | +100.0% | 0.01% | – |
| VLAT | New | VALOR LATITUDE-A | $1,602,000 | – | 164,139 | +100.0% | 0.01% | – |
| IPVIW | INTERPRIVATE -Acall | $1,568,000 | +0.9% | 160,175 | 0.0% | 0.01% | 0.0% | |
| SY | Sell | SO-YOUNG INT-ADRadr | $1,687,000 | -62.9% | 396,027 | -16.4% | 0.01% | -66.7% |
| PDOTWS | PERIDOT ACQUISITcall | $1,720,000 | +0.5% | 177,173 | 0.0% | 0.01% | -12.5% | |
| LILA | New | LIBERTY LATI-A | $1,690,000 | – | 129,204 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICAT | $1,748,000 | – | 20,426 | +100.0% | 0.01% | – |
| New | STEVANATO GROUP | $1,761,000 | – | 69,548 | +100.0% | 0.01% | – | |
| ICPT | New | INTERCEPT PHARMA | $1,635,000 | – | 110,085 | +100.0% | 0.01% | – |
| IYE | Buy | ISHARES-DJ ENERGetp | $1,707,000 | +62.0% | 60,418 | +66.7% | 0.01% | +40.0% |
| NTCO | New | NATURA &CO H-ADRadr | $1,719,000 | – | 103,214 | +100.0% | 0.01% | – |
| New | REDWIRE CORPcall | $1,649,000 | – | 171,271 | +100.0% | 0.01% | – | |
| MCRB | New | SERES THERAPEUTI | $1,614,000 | – | 231,950 | +100.0% | 0.01% | – |
| New | CORSAIR PARTN-Acall | $1,642,000 | – | 166,663 | +100.0% | 0.01% | – | |
| MOTIVE CAPITAL-Acall | $1,650,000 | +1.4% | 166,661 | 0.0% | 0.01% | 0.0% | ||
| TWNIWS | TAILWIND INTERNAcall | $1,661,000 | +0.3% | 171,209 | 0.0% | 0.01% | 0.0% | |
| TCRR | New | TCR2 THERAPEUTIC | $1,595,000 | – | 187,433 | +100.0% | 0.01% | – |
| ARCH | Sell | ARCH RESOURCES I | $1,655,000 | -13.2% | 17,837 | -46.7% | 0.01% | -22.2% |
| MIC | New | MACQUARIE INFRAS | $1,608,000 | – | 39,649 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANC | $1,798,000 | – | 36,770 | +100.0% | 0.01% | – |
| VSTO | Buy | VISTA OUTDOOR | $1,731,000 | -6.7% | 42,937 | +7.0% | 0.01% | -12.5% |
| BCH | Sell | BANCO CHILE-ADRadr | $1,777,000 | -47.2% | 96,110 | -43.6% | 0.01% | -53.3% |
| MITK | Buy | MITEK SYSTEMS | $1,726,000 | +170.5% | 93,301 | +181.7% | 0.01% | +133.3% |
| CHAAWS | CATCHA INVEST-Acall | $1,625,000 | +0.9% | 166,661 | 0.0% | 0.01% | 0.0% | |
| ALIT | New | ALIGHT INC-CL A | $1,604,000 | – | 139,758 | +100.0% | 0.01% | – |
| SURF | New | SURFACE ONCOLOGY | $1,757,000 | – | 232,162 | +100.0% | 0.01% | – |
| NRACW | NOBLE ROCK ACQ-Acall | $1,618,000 | +0.4% | 166,632 | 0.0% | 0.01% | 0.0% | |
| ATVCW | TRIBE CAPITAL GRcall | $1,699,000 | -0.4% | 174,996 | 0.0% | 0.01% | -12.5% | |
| SPOK | Buy | SPOK HOLDINGS IN | $1,669,000 | +1235.2% | 163,354 | +1161.1% | 0.01% | +600.0% |
| PUBM | Sell | PUBMATIC INC-A | $1,612,000 | -44.9% | 61,170 | -18.3% | 0.01% | -46.2% |
| LNFA | New | L&F ACQUISIT-A | $1,625,000 | – | 162,506 | +100.0% | 0.01% | – |
| SBSW | Sell | SIBANYE-STI-ADRadr | $1,753,000 | -68.5% | 142,087 | -57.3% | 0.01% | -72.0% |
| GRPU | New | GRANITE REAL ESTreit | $1,629,000 | – | 22,909 | +100.0% | 0.01% | – |
| VGIIWS | VIRGIN GROUP A-Acall | $1,602,000 | -0.8% | 164,996 | 0.0% | 0.01% | 0.0% | |
| TIP | Sell | ISHARES-L TR I Petp | $1,791,000 | -92.9% | 14,030 | -92.8% | 0.01% | -93.9% |
| RTLR | Buy | RATTLER MIDSTREAltd part | $1,726,000 | +96.1% | 146,988 | +82.5% | 0.01% | +75.0% |
| RSI | New | RUSH STREET INTE | $1,570,000 | – | 81,682 | +100.0% | 0.01% | – |
| ITOS | Sell | ITEOS THERAPEUTI | $1,527,000 | -58.3% | 56,557 | -60.4% | 0.01% | -64.7% |
| KRYS | New | KRYSTAL BIOTECH | $1,339,000 | – | 25,655 | +100.0% | 0.01% | – |
| SVOKW | New | SEVEN OAKS ACQ-Acall | $1,490,000 | – | 150,000 | +100.0% | 0.01% | – |
| TUR | Buy | ISHARES TURKEYetp | $1,535,000 | +42.3% | 72,198 | +41.0% | 0.01% | +20.0% |
| New | SHELTER ACQ-Acall | $1,561,000 | – | 160,597 | +100.0% | 0.01% | – | |
| FRSGW | FIRST RESERVE-Acall | $1,345,000 | +2.0% | 135,878 | 0.0% | 0.01% | 0.0% | |
| HHLAWS | HH&L ACQUISIT-Acall | $1,500,000 | +0.2% | 154,337 | 0.0% | 0.01% | -14.3% | |
| KNBE | Buy | KNOWBE4 INC-A | $1,499,000 | -17.8% | 68,289 | +17.1% | 0.01% | -25.0% |
| DNUT | New | KRISPY KREME INC | $1,447,000 | – | 103,382 | +100.0% | 0.01% | – |
| SIEN | Buy | SIENTRA INC | $1,536,000 | +691.8% | 268,344 | +1001.5% | 0.01% | +500.0% |
| IVANWS | Buy | IVANHOE CAP-Acall | $1,422,000 | +235.4% | 143,590 | +244.7% | 0.01% | +200.0% |
| LOW | Sell | LOWE'S COS INC | $1,416,000 | -87.1% | 6,980 | -87.6% | 0.01% | -88.0% |
| GMDA | New | GAMIDA CELL LTD | $1,463,000 | – | 373,095 | +100.0% | 0.01% | – |
| PSO | Buy | PEARSON PLC-ADRadr | $1,353,000 | +222.9% | 139,939 | +288.1% | 0.01% | +200.0% |
| CIBR | New | FT NAS CYBER ETFetp | $1,527,000 | – | 31,344 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORP | $1,495,000 | – | 88,214 | +100.0% | 0.01% | – |
| IPVFWS | Buy | INTERPRIVATE-Acall | $1,489,000 | +24.4% | 150,397 | +21.8% | 0.01% | +20.0% |
| MIRM | New | MIRUM PHARMACEUT | $1,384,000 | – | 69,509 | +100.0% | 0.01% | – |
| New | SOFTWARE ACQUISIunit | $1,520,000 | – | 150,509 | +100.0% | 0.01% | – | |
| HCCI | Buy | HERITAGE-CRYSTAL | $1,362,000 | +190.4% | 46,993 | +197.4% | 0.01% | +200.0% |
| ESEA | Buy | EUROSEAS LTD | $1,395,000 | +90.3% | 41,474 | +30.5% | 0.01% | +100.0% |
| BSKYW | New | BIG SKY GROWTH Pcall | $1,470,000 | – | 150,295 | +100.0% | 0.01% | – |
| Buy | OWLET INCcall | $1,558,000 | -43.0% | 278,676 | +1.8% | 0.01% | -50.0% | |
| VZIO | New | VIZIO HOLDING -A | $1,466,000 | – | 69,012 | +100.0% | 0.01% | – |
| RUN | Sell | SUNRUN INC | $1,504,000 | -79.0% | 34,179 | -73.4% | 0.01% | -81.2% |
| FZTWS | FAST ACQUISITI-Acall | $1,455,000 | -0.9% | 149,997 | 0.0% | 0.01% | -14.3% | |
| SWTX | New | SPRINGWORKS THER | $1,325,000 | – | 20,893 | +100.0% | 0.01% | – |
| OWL | Sell | BLUE OWL CAPITAL | $1,411,000 | +5.5% | 90,701 | -12.7% | 0.01% | 0.0% |
| CYBR | New | CYBERARK SOFTWAR | $1,381,000 | – | 8,748 | +100.0% | 0.01% | – |
| CCVI | Buy | CHURCHILL CAPI-A | $1,434,000 | +482.9% | 146,824 | +487.9% | 0.01% | +500.0% |
| XRX | New | XEROX HOLDINGS C | $1,384,000 | – | 68,601 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INC-A | $1,490,000 | -98.2% | 4,286 | -98.2% | 0.01% | -98.4% |
| New | HOLLEY INCcall | $1,494,000 | – | 125,133 | +100.0% | 0.01% | – | |
| SUNL | Buy | SUNLIGHT FINANCI | $1,341,000 | +594.8% | 252,499 | +1207.7% | 0.01% | +500.0% |
| GLEOWS | New | SHAPEWAYS HOLDINcall | $1,329,000 | – | 172,643 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDCT | $1,509,000 | – | 50,032 | +100.0% | 0.01% | – |
| NEM | Sell | March 22 Puts on NEM US at 57.5, Americanput | $1,374,000 | -77.6% | 25,300 | -73.8% | 0.01% | -78.6% |
| BMTXWS | Sell | BM TECHNOLOGIEScall | $1,335,000 | -46.3% | 150,000 | -25.0% | 0.01% | -45.5% |
| QUOT | New | QUOTIENT TECHNOL | $1,416,000 | – | 243,297 | +100.0% | 0.01% | – |
| New | ZIMMER ENERGY TRcall | $1,465,000 | – | 150,572 | +100.0% | 0.01% | – | |
| ATRI | Sell | ATRION CORP | $1,525,000 | +7.1% | 2,186 | -4.7% | 0.01% | 0.0% |
| UNH | New | October 21 Puts on UNH US at 405, Americanput | $1,446,000 | – | 3,700 | +100.0% | 0.01% | – |
| VTIQ | VECTOIQ ACQ-CL A | $1,475,000 | -2.9% | 151,928 | 0.0% | 0.01% | -14.3% | |
| KCAC | Buy | KENSINGTON-CL A | $1,423,000 | +43.0% | 171,911 | +71.9% | 0.01% | +50.0% |
| ALSN | New | ALLISON TRANSMIS | $1,544,000 | – | 43,689 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYSTEMS | $1,364,000 | – | 22,412 | +100.0% | 0.01% | – |
| PBFX | Buy | PBF LOGISTICS LPmlp | $1,512,000 | +159.8% | 119,822 | +206.5% | 0.01% | +100.0% |
| BTCM | Buy | BIT MININ-SP ADRadr | $1,345,000 | +691.2% | 164,541 | +662.0% | 0.01% | +500.0% |
| CAMT | Sell | CAMTEK LTD | $1,333,000 | -17.3% | 31,676 | -25.8% | 0.01% | -14.3% |
| NSTBWS | Buy | NORTHERN STAR -Acall | $1,381,000 | +361.9% | 138,993 | +363.4% | 0.01% | +500.0% |
| PCT | New | PURECYCLE TECHNO | $1,506,000 | – | 113,448 | +100.0% | 0.01% | – |
| VERU | New | VERU INC | $1,491,000 | – | 174,744 | +100.0% | 0.01% | – |
| DCOM | New | DIME COMMUNITY B | $1,475,000 | – | 45,155 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INC | $1,343,000 | – | 15,462 | +100.0% | 0.01% | – |
| UPS | Buy | October 21 Puts on UPS US at 185, Americanput | $1,457,000 | +20.8% | 8,000 | +37.9% | 0.01% | +20.0% |
| DNAD | Buy | SOCIAL CAPITAL-A | $1,375,000 | -0.1% | 140,174 | +2.9% | 0.01% | 0.0% |
| NEXA | Buy | NEXA RESOURCES | $1,506,000 | +64.2% | 198,107 | +89.6% | 0.01% | +50.0% |
| LEG | Sell | LEGGETT & PLATT | $1,435,000 | -78.0% | 32,010 | -74.5% | 0.01% | -79.3% |
| LAUR | New | LAUREATE EDUCA-A | $1,523,000 | – | 89,640 | +100.0% | 0.01% | – |
| New | DICE THERAPEUTI | $1,392,000 | – | 42,500 | +100.0% | 0.01% | – | |
| FRT | New | FED REALTY INVSreit | $1,435,000 | – | 12,160 | +100.0% | 0.01% | – |
| VAPO | Buy | VAPOTHERM INC | $1,397,000 | +79.1% | 62,746 | +90.2% | 0.01% | +50.0% |
| PRAA | New | PRA GROUP INC | $1,328,000 | – | 31,523 | +100.0% | 0.01% | – |
| Sell | CYXTERA TECHNOLOcall | $1,373,000 | -40.2% | 148,406 | -35.4% | 0.01% | -40.0% | |
| AEVAWS | Sell | AEVA TECHNOLOGIEcall | $1,350,000 | -36.1% | 170,000 | -15.0% | 0.01% | -40.0% |
| CFB | New | CROSSFIRST BANKS | $1,430,000 | – | 109,957 | +100.0% | 0.01% | – |
| GIII | New | G III APPAREL | $1,414,000 | – | 50,007 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO | $1,519,000 | -17.2% | 23,773 | -16.6% | 0.01% | -25.0% |
| CSAN | Buy | COSAN -ADRadr | $1,556,000 | +54.8% | 92,912 | +75.8% | 0.01% | +20.0% |
| CHEESECAKE FACTORY (THE)convertible debt | $1,432,000 | -3.5% | 1,500,000 | 0.0% | 0.01% | -14.3% | ||
| GTX | Sell | GARRETT MOTIO | $1,446,000 | -42.4% | 196,197 | -37.6% | 0.01% | -45.5% |
| WB | New | WEIBO CORP-ADRadr | $1,491,000 | – | 31,387 | +100.0% | 0.01% | – |
| KNDI | Sell | KANDI TECHNOLOGI | $1,345,000 | -65.6% | 302,180 | -53.8% | 0.01% | -66.7% |
| New | AGILETHOUGHT INCcall | $1,421,000 | – | 150,000 | +100.0% | 0.01% | – | |
| CFLT | New | CONFLUENT INC-A | $1,483,000 | – | 24,875 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS I | $1,337,000 | – | 39,478 | +100.0% | 0.01% | – |
| HCAQ | Buy | HEALTHCOR CATALI | $1,332,000 | +18.7% | 134,503 | +18.1% | 0.01% | +20.0% |
| TA | New | TRAVELCENTERS OF | $1,555,000 | – | 31,252 | +100.0% | 0.01% | – |
| ABST | Buy | ABSOLUTE SOFTWRE | $1,454,000 | +12.5% | 132,327 | +48.2% | 0.01% | 0.0% |
| INKA | New | KLUDEIN I ACQU-A | $1,464,000 | – | 148,503 | +100.0% | 0.01% | – |
| New | REDBOX ENTERTAINcall | $1,560,000 | – | 154,917 | +100.0% | 0.01% | – | |
| EPWRWS | Buy | EMPOWERMENT-CL Acall | $1,555,000 | +59.0% | 158,961 | +59.0% | 0.01% | +50.0% |
| BODYWS | Buy | BEACHBODY CO INCcall | $1,472,000 | -29.2% | 265,768 | +32.9% | 0.01% | -33.3% |
| NEXT | Sell | NEXTDECADE CORP | $1,509,000 | -56.1% | 542,965 | -34.7% | 0.01% | -62.5% |
| REGN | New | October 21 Puts on REGN US at 630, Americanput | $1,392,000 | – | 2,300 | +100.0% | 0.01% | – |
| GMRE | Sell | GLOBAL MEDICAL Rreit | $1,530,000 | -57.7% | 104,093 | -57.5% | 0.01% | -62.5% |
| RNR | New | RENAISSANCERE | $1,557,000 | – | 11,167 | +100.0% | 0.01% | – |
| TINVWS | TIGA ACQUISITI-Acall | $1,519,000 | +1.0% | 149,996 | 0.0% | 0.01% | -14.3% | |
| BDC | New | BELDEN INC | $1,499,000 | – | 25,736 | +100.0% | 0.01% | – |
| IS | New | IRONSOURCE LTD-A | $1,329,000 | – | 122,190 | +100.0% | 0.01% | – |
| New | TORTOISEECOFIN Acall | $1,457,000 | – | 150,194 | +100.0% | 0.01% | – | |
| TIOAW | TIO TECH A- Acall | $1,453,000 | +0.1% | 149,994 | 0.0% | 0.01% | -14.3% | |
| STREWS | SUPERNOVA PART-Acall | $1,456,000 | -0.2% | 149,995 | 0.0% | 0.01% | -14.3% | |
| APEN | Buy | APOLLO ENDOSURGE | $1,350,000 | +18.3% | 149,022 | +5.8% | 0.01% | +20.0% |
| PRPBWS | CC NEUBERGER-Acall | $1,473,000 | -0.7% | 149,998 | 0.0% | 0.01% | -14.3% | |
| BEKE | Sell | KE HOLDINGS -ADRadr | $1,529,000 | -74.6% | 83,745 | -33.7% | 0.01% | -77.8% |
| MDY | Sell | January 22 Puts on MDY US at 485, Americanput | $1,539,000 | -70.7% | 3,200 | -70.1% | 0.01% | -75.0% |
| GTPBW | GORES TECH-Bcall | $1,517,000 | -1.4% | 155,149 | 0.0% | 0.01% | -14.3% | |
| GWW | New | WW GRAINGER INC | $1,411,000 | – | 3,589 | +100.0% | 0.01% | – |
| ITRI | Buy | ITRON INC | $1,476,000 | -12.4% | 19,516 | +15.8% | 0.01% | -25.0% |
| EWU | New | ISHARES MSCI UNIetp | $1,513,000 | – | 46,916 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INT | $1,494,000 | – | 32,193 | +100.0% | 0.01% | – |
| AVD | New | AMER VANGUARD | $1,506,000 | – | 100,037 | +100.0% | 0.01% | – |
| ADES | Sell | ADVANCED EMISSIO | $1,456,000 | -40.3% | 227,786 | -30.8% | 0.01% | -45.5% |
| REMX | Sell | VANECK RARE ERTHetp | $1,446,000 | -8.5% | 14,012 | -24.7% | 0.01% | -14.3% |
| BRKB | Sell | BERKSHIRE HATH-B | $1,539,000 | -95.4% | 5,640 | -95.3% | 0.01% | -96.0% |
| ENPCWS | EXECUTIVE NET-Acall | $1,381,000 | +0.8% | 140,610 | 0.0% | 0.01% | 0.0% | |
| CFVIW | CF ACQUISITION-Acall | $1,429,000 | -0.3% | 147,171 | 0.0% | 0.01% | 0.0% | |
| XLU | Sell | SPDR-UTIL SELECTetp | $1,336,000 | -48.5% | 20,899 | -49.0% | 0.01% | -50.0% |
| RMGCW | RMG ACQUISITIONcall | $1,363,000 | -0.1% | 140,095 | 0.0% | 0.01% | 0.0% | |
| CPG | New | CRESCENT POINT | $1,101,000 | – | 238,905 | +100.0% | 0.01% | – |
| BIOTW | Buy | BIOTECH ACQUISITcall | $1,208,000 | +24.9% | 124,022 | +24.0% | 0.01% | +25.0% |
| LITE | Buy | LUMENTUM HOL | $1,177,000 | +181.6% | 14,090 | +176.5% | 0.01% | +150.0% |
| KPLTW | KATAPULT HOLDINGcall | $1,086,000 | -49.8% | 200,000 | 0.0% | 0.01% | -50.0% | |
| OSK | New | OSHKOSH CORP | $1,296,000 | – | 12,663 | +100.0% | 0.01% | – |
| New | VTEX -CLASS A | $1,234,000 | – | 60,013 | +100.0% | 0.01% | – | |
| New | SPRINGWATER SPECunit | $1,282,000 | – | 128,413 | +100.0% | 0.01% | – | |
| SHG | Sell | SHINHAN FINA-ADRadr | $1,225,000 | -71.3% | 36,398 | -69.4% | 0.01% | -73.7% |
| SAND | New | SANDSTORM GOLD | $1,137,000 | – | 197,440 | +100.0% | 0.01% | – |
| BTWNW | Sell | BRIDGETOWN HOL-Acall | $1,265,000 | -8.4% | 128,992 | -5.5% | 0.01% | -16.7% |
| ATIPWS | Buy | ATI PHYSICAL THEcall | $1,285,000 | -21.2% | 338,197 | +97.9% | 0.01% | -28.6% |
| New | SPRINGWATER SPEC | $1,202,000 | – | 123,014 | +100.0% | 0.01% | – | |
| IYR | Sell | March 22 Puts on IYR US at 105, Americanput | $1,085,000 | -93.4% | 10,600 | -93.4% | 0.01% | -93.2% |
| CNVY | Sell | CONVEY HEALTH SO | $1,094,000 | -50.6% | 130,252 | -33.1% | 0.01% | -50.0% |
| AMTX | Buy | AEMETIS INC | $1,248,000 | +287.6% | 68,289 | +136.7% | 0.01% | +400.0% |
| IEP | Sell | ICAHN ENTERPRISEmlp | $1,115,000 | -19.1% | 22,320 | -11.0% | 0.01% | -16.7% |
| ACTG | New | ACACIA RESEARCH | $1,234,000 | – | 181,764 | +100.0% | 0.01% | – |
| SVFB | New | SVF INVESTMENT-A | $1,115,000 | – | 113,580 | +100.0% | 0.01% | – |
| IPA | Buy | IMMUNOPRECISE AN | $1,092,000 | +400.9% | 175,514 | +384.1% | 0.01% | +400.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,125,000 | -43.3% | 6,600 | -42.4% | 0.01% | -44.4% |
| SMCI | New | SUPER MICRO COMP | $1,129,000 | – | 30,872 | +100.0% | 0.01% | – |
| TVTX | New | TRAVERE THERAPEU | $1,268,000 | – | 52,307 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE C | $1,219,000 | – | 30,975 | +100.0% | 0.01% | – |
| OMP | Buy | OASIS MIDSTREAMmlp | $1,107,000 | +181.0% | 49,577 | +195.1% | 0.01% | +150.0% |
| New | CATALYST PAR-Acall | $1,170,000 | – | 119,995 | +100.0% | 0.01% | – | |
| WPRT | Buy | WESTPORT FUEL SY | $1,221,000 | -37.7% | 371,517 | +0.6% | 0.01% | -44.4% |
| New | SPIRE GLOBAL INCcall | $1,253,000 | – | 100,000 | +100.0% | 0.01% | – | |
| CPUHWS | COMPUTE HEALTH-Acall | $1,224,000 | -0.5% | 125,233 | 0.0% | 0.01% | -16.7% | |
| RTX | Buy | October 21 Puts on RTX US at 87, Americanput | $1,134,000 | +56.4% | 13,200 | +55.3% | 0.01% | +66.7% |
| BVH | Buy | BLUEGREEN VACATI | $1,324,000 | +189.7% | 51,335 | +102.4% | 0.01% | +150.0% |
| OPRA | Sell | OPERA LTD-ADRadr | $1,177,000 | -41.3% | 132,969 | -32.0% | 0.01% | -44.4% |
| ECH | Sell | ISHARES MSCI CHIetp | $1,255,000 | -60.6% | 48,283 | -56.1% | 0.01% | -64.3% |
| BC | Sell | BRUNSWICK CORP | $1,285,000 | -26.8% | 13,487 | -23.5% | 0.01% | -37.5% |
| CCU | Sell | CERVEZAS-SPN ADRadr | $1,167,000 | -68.5% | 67,499 | -63.3% | 0.01% | -70.6% |
| OVV | Buy | OVINTIV INC | $1,291,000 | +43.9% | 39,271 | +38.0% | 0.01% | +25.0% |
| FSII | Buy | FS DEVELOPMENT-A | $1,266,000 | +5.5% | 127,202 | +6.0% | 0.01% | 0.0% |
| CBSH | New | COMMERCE BCSHS | $1,323,000 | – | 18,988 | +100.0% | 0.01% | – |
| New | EMBARK TECHNOLOG | $1,273,000 | – | 128,196 | +100.0% | 0.01% | – | |
| ATSPT | New | ARCHIMEDES- SUBunit | $1,301,000 | – | 132,988 | +100.0% | 0.01% | – |
| CLAAWS | COLONNADE ACQU-Acall | $1,226,000 | +0.1% | 125,344 | 0.0% | 0.01% | -16.7% | |
| INFY | Buy | INFOSYS LTD-ADRadr | $1,188,000 | +10.8% | 53,452 | +5.6% | 0.01% | 0.0% |
| New | ELLIOTT OPPORTUNcall | $1,217,000 | – | 124,995 | +100.0% | 0.01% | – | |
| New | KALTURA INC | $1,291,000 | – | 125,481 | +100.0% | 0.01% | – | |
| New | AXON INFRASTRUCunit | $1,089,000 | – | 110,000 | +100.0% | 0.01% | – | |
| INMB | New | INMUNE BIO INC | $1,256,000 | – | 64,650 | +100.0% | 0.01% | – |
| CGBD | Buy | TCG BDC INC | $1,324,000 | +374.6% | 98,709 | +367.8% | 0.01% | +400.0% |
| ROVER GROUP INCcall | $1,087,000 | +36.0% | 79,993 | 0.0% | 0.01% | +25.0% | ||
| New | ENACT HOLDINGS I | $1,283,000 | – | 58,516 | +100.0% | 0.01% | – | |
| LGND | New | LIGAND PHARM | $1,223,000 | – | 8,776 | +100.0% | 0.01% | – |
| IACB | Buy | ION ACQ CORP-A | $1,194,000 | +20.7% | 120,514 | +20.6% | 0.01% | +25.0% |
| FRONW | FRONTIER ACQUI-Acall | $1,239,000 | -0.3% | 127,645 | 0.0% | 0.01% | -16.7% | |
| PKE | New | PARK AEROSPACE C | $1,219,000 | – | 89,106 | +100.0% | 0.01% | – |
| PGNY | Sell | PROGYNY INC | $1,118,000 | -9.0% | 19,937 | -4.1% | 0.01% | -16.7% |
| AVTR | New | AVANTOR INC | $1,248,000 | – | 30,516 | +100.0% | 0.01% | – |
| New | OPPFI INCcall | $1,318,000 | – | 167,734 | +100.0% | 0.01% | – | |
| ENFAW | New | 890 5TH AVENUE Pcall | $1,267,000 | – | 127,901 | +100.0% | 0.01% | – |
| IPVAWS | INTERPRIVATE -Acall | $1,174,000 | +0.9% | 119,992 | 0.0% | 0.01% | 0.0% | |
| FMACWS | FIRSTMARK HORI-Acall | $1,307,000 | -1.3% | 133,329 | 0.0% | 0.01% | -16.7% | |
| EVH | New | EVOLENT HEALTH-A | $1,319,000 | – | 42,549 | +100.0% | 0.01% | – |
| TAL | New | TAL EDUCATIO-ADRadr | $1,294,000 | – | 267,533 | +100.0% | 0.01% | – |
| XME | New | October 21 Puts on XME US at 44, Americanput | $1,232,000 | – | 29,500 | +100.0% | 0.01% | – |
| BBW | Buy | BUILD-A-BEAR WOR | $1,231,000 | +104.8% | 72,687 | +109.5% | 0.01% | +66.7% |
| AMSWA | Buy | AMER SOFTWARE-A | $1,286,000 | +41.5% | 54,166 | +30.9% | 0.01% | +25.0% |
| GPI | Sell | GROUP 1 AUTOMOTI | $1,223,000 | -45.8% | 6,511 | -55.4% | 0.01% | -50.0% |
| FIBK | New | FIRST INTER/MT-A | $1,288,000 | – | 31,985 | +100.0% | 0.01% | – |
| PIRS | Buy | PIERIS PHARMACEU | $1,134,000 | +1353.8% | 219,428 | +975.2% | 0.01% | – |
| HNI | New | HNI CORP | $1,312,000 | – | 35,718 | +100.0% | 0.01% | – |
| MACA | New | MORINGA ACQUIS-A | $1,213,000 | – | 125,037 | +100.0% | 0.01% | – |
| CFIV | New | CF ACQUISITION-A | $1,194,000 | – | 122,730 | +100.0% | 0.01% | – |
| OLMA | New | OLEMA PHARMACEUT | $1,257,000 | – | 45,578 | +100.0% | 0.01% | – |
| WYNN | New | November 21 Calls on WYNN US at 100, Americancall | $1,110,000 | – | 13,100 | +100.0% | 0.01% | – |
| WPCAWS | WARBURG PINCUS-Acall | $1,183,000 | +1.4% | 120,420 | 0.0% | 0.01% | 0.0% | |
| BARKWS | Buy | ORIGINAL BARK COcall | $1,188,000 | -32.5% | 173,136 | +9.0% | 0.01% | -37.5% |
| MRNA | Buy | MODERNA INC | $1,163,000 | +84.3% | 3,022 | +12.6% | 0.01% | +66.7% |
| DUNE | New | DUNE ACQUISIT-A | $1,245,000 | – | 125,769 | +100.0% | 0.01% | – |
| NTST | New | NETSTREIT CORPreit | $1,138,000 | – | 48,099 | +100.0% | 0.01% | – |
| New | PORTAGE FINTE-Acall | $1,264,000 | – | 130,298 | +100.0% | 0.01% | – | |
| AMTB | Sell | AMERANT BANCORP | $1,283,000 | -7.4% | 51,876 | -20.0% | 0.01% | -16.7% |
| TRI | New | THOMSON REUTERS | $1,244,000 | – | 11,251 | +100.0% | 0.01% | – |
| FRXBWS | FOREST ROAD AC-Acall | $1,205,000 | -0.5% | 123,581 | 0.0% | 0.01% | 0.0% | |
| New | ROCKLEY PHOTONICcall | $1,130,000 | – | 150,000 | +100.0% | 0.01% | – | |
| FORR | New | FORRESTER RESEAR | $1,201,000 | – | 24,386 | +100.0% | 0.01% | – |
| TISI | Buy | TEAM INC | $1,209,000 | +933.3% | 401,714 | +2191.4% | 0.01% | +400.0% |
| PCB | Buy | PCB BANCORP | $1,096,000 | +29.7% | 55,039 | +4.8% | 0.01% | +25.0% |
| NVR | New | NVR INC | $1,093,000 | – | 228 | +100.0% | 0.01% | – |
| KB | Sell | KB FINANCIAL-ADRadr | $1,311,000 | -69.6% | 28,255 | -67.7% | 0.01% | -73.7% |
| WMT | Buy | October 21 Calls on WMT US at 147, Americancall | $1,241,000 | +252.6% | 8,900 | +256.0% | 0.01% | +150.0% |
| EOG | New | EOG RESOURCES | $1,294,000 | – | 16,128 | +100.0% | 0.01% | – |
| ONEW | Sell | ONEWATER MARINE | $1,128,000 | -69.6% | 28,078 | -68.2% | 0.01% | -70.6% |
| ADEX | New | ADIT EDTECH ACQU | $1,146,000 | – | 117,692 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDEMNITY-A | $1,091,000 | – | 6,114 | +100.0% | 0.01% | – |
| JG | Sell | AURORA MOBIL-ADRadr | $1,275,000 | -59.9% | 763,595 | -21.9% | 0.01% | -64.3% |
| DFS | New | DISCOVER FINANCI | $1,266,000 | – | 10,308 | +100.0% | 0.01% | – |
| TTCF | New | TATTOOED CHEF IN | $1,323,000 | – | 71,765 | +100.0% | 0.01% | – |
| QUAD | Sell | QUAD GRAPHICS IN | $1,159,000 | -27.5% | 272,724 | -29.2% | 0.01% | -28.6% |
| NNBR | Buy | NN INC | $1,160,000 | -13.6% | 220,959 | +20.9% | 0.01% | -16.7% |
| New | MONEYLION INCcall | $1,086,000 | – | 160,396 | +100.0% | 0.01% | – | |
| MRK | New | October 21 Calls on MRK US at 76, Americancall | $1,292,000 | – | 17,200 | +100.0% | 0.01% | – |
| JNCE | Sell | JOUNCE THERAPEUT | $1,261,000 | -26.3% | 169,686 | -32.5% | 0.01% | -37.5% |
| XPDI | POWER & DIG-CL A | $1,264,000 | +2.8% | 124,980 | 0.0% | 0.01% | -16.7% | |
| EDTX | New | EDTECHX II-A SHS | $1,201,000 | – | 120,299 | +100.0% | 0.01% | – |
| BENEW | Buy | BENESSERE C-CL Acall | $1,283,000 | +28.3% | 127,300 | +27.3% | 0.01% | 0.0% |
| CNX | Sell | CNX RESOURCES CO | $1,269,000 | -61.9% | 100,532 | -58.8% | 0.01% | -66.7% |
| PBR | Sell | PETROBRAS SA-ADRadr | $1,201,000 | -89.2% | 116,188 | -87.2% | 0.01% | -90.0% |
| HBMD | New | HOWARD BANCORP I | $1,112,000 | – | 54,831 | +100.0% | 0.01% | – |
| NOVA | Sell | SUNNOVA ENERGY I | $1,093,000 | -60.5% | 33,175 | -54.8% | 0.01% | -61.5% |
| BLDE | Buy | BLADE AIR MOBILI | $1,178,000 | +1.9% | 113,237 | +2.8% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL-B | $1,112,000 | -97.6% | 6,099 | -97.3% | 0.01% | -97.6% |
| MASS | Buy | 908 DEVICES INC | $1,197,000 | +492.6% | 36,835 | +605.5% | 0.01% | +400.0% |
| UNFI | New | UNITED NATURAL | $1,235,000 | – | 25,502 | +100.0% | 0.01% | – |
| BK | New | BANK NY MELLON | $1,102,000 | – | 21,247 | +100.0% | 0.01% | – |
| UAL | Buy | March 22 Puts on UAL US at 42, Americanput | $1,161,000 | +1135.1% | 24,400 | +1255.6% | 0.01% | – |
| UA | Sell | UNDER ARMO-C | $1,121,000 | -87.9% | 63,997 | -87.2% | 0.01% | -88.1% |
| FRLN | New | FREELINE THERAPEadr | $1,225,000 | – | 356,126 | +100.0% | 0.01% | – |
| AFMD | New | AFFIMED NV | $1,104,000 | – | 178,485 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFE | $1,099,000 | -61.6% | 9,711 | -64.8% | 0.01% | -61.5% |
| New | AEYE INCcall | $1,094,000 | – | 200,000 | +100.0% | 0.01% | – | |
| New | BANNER ACQUISITIunit | $1,247,000 | – | 125,416 | +100.0% | 0.01% | – | |
| CASI | Buy | CASI PHARMACEUTI | $1,133,000 | +226.5% | 952,037 | +325.6% | 0.01% | +150.0% |
| KRUS | New | KURA SUSHI USA-A | $1,259,000 | – | 28,814 | +100.0% | 0.01% | – |
| EDRY | New | EURODRY LTD | $1,245,000 | – | 40,094 | +100.0% | 0.01% | – |
| VZ | New | October 21 Puts on VZ US at 53, Americanput | $1,096,000 | – | 20,300 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD-A | $1,173,000 | – | 30,178 | +100.0% | 0.01% | – |
| TEAM | Sell | ATLASSIAN CORP-A | $1,174,000 | -10.2% | 3,000 | -41.0% | 0.01% | -16.7% |
| ATC | Sell | ATOTECH LTD | $1,230,000 | -60.9% | 50,938 | -58.7% | 0.01% | -64.3% |
| NWL | New | NEWELL BRANDS IN | $1,223,000 | – | 55,258 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MOTOR | $1,233,000 | – | 28,207 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS | $1,213,000 | -61.1% | 8,529 | -60.6% | 0.01% | -64.3% |
| PLXP | Sell | PLX PHARMA INC | $1,091,000 | -80.9% | 56,528 | -86.4% | 0.01% | -80.8% |
| PIPPWS | PINE ISLAND-CL Acall | $1,301,000 | +0.3% | 133,329 | 0.0% | 0.01% | -16.7% | |
| YY | Sell | JOYY INC-ADRadr | $1,303,000 | -52.2% | 23,769 | -42.5% | 0.01% | -58.3% |
| DHBCW | DHB CAPITAL-CL Acall | $1,293,000 | +0.6% | 133,328 | 0.0% | 0.01% | -16.7% | |
| FTPAW | FTAC PARNASSUS-Acall | $1,276,000 | -0.1% | 130,864 | 0.0% | 0.01% | -16.7% | |
| CMLTW | Buy | CM LIFE SCIENC-Acall | $1,154,000 | +180.1% | 116,366 | +191.0% | 0.01% | +150.0% |
| FNKO | Sell | FUNKO INC-CL A | $1,219,000 | -73.4% | 66,965 | -68.9% | 0.01% | -76.2% |
| APRN | New | BLUE APRON HOL-A | $1,237,000 | – | 168,296 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $1,215,000 | +895.9% | 13,939 | +786.7% | 0.01% | +400.0% |
| CRUWS | CRUCIBLE ACQUI-Acall | $1,304,000 | +0.9% | 133,328 | 0.0% | 0.01% | -16.7% | |
| MA | New | October 21 Calls on MA US at 360, Americancall | $1,251,000 | – | 3,600 | +100.0% | 0.01% | – |
| LMAOW | Buy | LMF ACQUISITIO-Acall | $1,220,000 | +28.4% | 121,528 | +26.6% | 0.01% | +25.0% |
| ACTDW | ARCLIGHT CLEAN-Acall | $1,220,000 | -0.7% | 124,995 | 0.0% | 0.01% | -16.7% | |
| NVO | New | NOVO-NORDISK-ADRadr | $1,269,000 | – | 13,222 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PRO-Areit | $1,019,000 | – | 26,597 | +100.0% | 0.00% | – |
| New | VIA RENEWABLES I | $941,000 | – | 92,327 | +100.0% | 0.00% | – | |
| VIAC | Sell | VIACOMCBS INC-B | $985,000 | -99.5% | 24,912 | -99.5% | 0.00% | -99.6% |
| VLGEA | New | VILLAGE SUPER -A | $900,000 | – | 41,506 | +100.0% | 0.00% | – |
| New | OTONOMO TECHNOLOcall | $956,000 | – | 200,000 | +100.0% | 0.00% | – | |
| EXC | New | EXELON CORP | $884,000 | – | 18,286 | +100.0% | 0.00% | – |
| VHAQWS | Buy | VIVEON HEALTH ACcall | $1,017,000 | +105.5% | 101,763 | +103.5% | 0.00% | +100.0% |
| PVWS | Buy | PRIMAVERA CAP-Acall | $1,045,000 | +10.1% | 107,113 | +10.3% | 0.00% | 0.0% |
| KMPH | Buy | KEMPHARM INC | $1,026,000 | +366.4% | 109,936 | +540.9% | 0.00% | +300.0% |
| EVR | Sell | EVERCORE INC | $947,000 | -12.5% | 7,084 | -7.8% | 0.00% | -20.0% |
| WNS | Sell | WNS HOLDINGS-ADRadr | $947,000 | -71.1% | 11,574 | -71.8% | 0.00% | -73.3% |
| NVST | Sell | ENVISTA HOLDINGS | $1,043,000 | -87.2% | 24,942 | -86.8% | 0.00% | -89.2% |
| PAQCW | PROVIDENT ACQU-Acall | $975,000 | +0.5% | 99,997 | 0.0% | 0.00% | 0.0% | |
| WAFD | New | WASH FED | $992,000 | – | 28,911 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY | $980,000 | – | 6,536 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $1,030,000 | -41.4% | 2,883 | -43.4% | 0.00% | -50.0% |
| ERF | New | ENERPLUS CORP | $1,057,000 | – | 132,275 | +100.0% | 0.00% | – |
| GPACW | GLOBAL PARTNER-Acall | $887,000 | -0.2% | 91,433 | 0.0% | 0.00% | 0.0% | |
| WABC | New | WESTAMERICA BANC | $890,000 | – | 15,817 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEMICA | $910,000 | -36.6% | 9,979 | -37.4% | 0.00% | -33.3% |
| UPWS | WHEELS UP EXPERIcall | $879,000 | -34.0% | 133,329 | 0.0% | 0.00% | -33.3% | |
| LITB | Sell | LIGHTINTHEBO-ADRadr | $911,000 | -54.2% | 660,264 | -34.2% | 0.00% | -55.6% |
| GBRGW | Buy | GOLDENBRIDGE ACQcall | $889,000 | +1.4% | 89,576 | +0.3% | 0.00% | 0.0% |
| SCVXWS | New | SCVX CORP-CL Acall | $953,000 | – | 96,006 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MEDICAL I | $981,000 | – | 31,441 | +100.0% | 0.00% | – |
| CANOWS | Sell | CANO HEALTH INCcall | $1,057,000 | -69.2% | 83,332 | -70.6% | 0.00% | -75.0% |
| FWONK | New | LIBERTY MEDIA-Ctracking stk | $994,000 | – | 19,331 | +100.0% | 0.00% | – |
| LMACA | LIBERTY MEDIA -A | $1,008,000 | -1.0% | 99,965 | 0.0% | 0.00% | -20.0% | |
| YUMC | Sell | YUM CHINA HO | $892,000 | -95.8% | 15,344 | -95.2% | 0.00% | -95.9% |
| ZIOP | New | ZIOPHARM ONCOLOG | $944,000 | – | 518,868 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $872,000 | – | 37,755 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $884,000 | – | 15,355 | +100.0% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS-A | $868,000 | +81.2% | 35,412 | +105.1% | 0.00% | +100.0% |
| EURN | New | EURONAV NV | $1,065,000 | – | 112,153 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $860,000 | – | 11,068 | +100.0% | 0.00% | – |
| DPZ | New | DOMINO'S PIZZA | $980,000 | – | 2,054 | +100.0% | 0.00% | – |
| DSAC | New | DUDDELL STREET-A | $905,000 | – | 92,628 | +100.0% | 0.00% | – |
| IPOD | SOCIAL CAPITAL H | $1,074,000 | -2.6% | 106,135 | 0.0% | 0.00% | -20.0% | |
| DIOD | New | DIODES INC | $887,000 | – | 9,790 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOB | $901,000 | – | 11,089 | +100.0% | 0.00% | – |
| ATAQWS | ALTIMAR ACQUISITcall | $903,000 | -0.1% | 92,743 | 0.0% | 0.00% | 0.0% | |
| RAM | New | ARIES I ACQUIS-A | $894,000 | – | 89,613 | +100.0% | 0.00% | – |
| DMYQWS | Buy | DMY TECHNOL-Acall | $1,059,000 | +113.9% | 106,827 | +110.8% | 0.00% | +100.0% |
| AMG | Sell | AFFIL MANAGERS | $972,000 | -81.7% | 6,434 | -81.4% | 0.00% | -83.3% |
| BOOM | Buy | DMC GLOBAL INC | $1,040,000 | +220.0% | 28,186 | +387.4% | 0.00% | +300.0% |
| REPX | New | RILEY EXPLORATIO | $873,000 | – | 37,192 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY | $939,000 | -51.1% | 4,180 | -50.3% | 0.00% | -55.6% |
| NDAQ | New | NASDAQ INC | $927,000 | – | 4,801 | +100.0% | 0.00% | – |
| BTNB | New | BRIDGETOWN 2 H-A | $844,000 | – | 85,183 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INC - A | $889,000 | – | 67,083 | +100.0% | 0.00% | – |
| New | ARGUS CAPITAL COunit | $1,010,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | OWLET INC | $924,000 | -93.0% | 165,377 | -87.5% | 0.00% | -93.3% | |
| XME | New | October 21 Calls on XME US at 41, Americancall | $981,000 | – | 23,500 | +100.0% | 0.00% | – |
| New | AIRSPAN NETWORKScall | $885,000 | – | 132,500 | +100.0% | 0.00% | – | |
| CLF | Sell | October 21 Calls on CLF US at 33, Americancall | $854,000 | -73.6% | 43,100 | -71.2% | 0.00% | -73.3% |
| LSTR | New | LANDSTAR SYSTEM | $850,000 | – | 5,389 | +100.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS | $905,000 | -78.1% | 3,769 | -82.0% | 0.00% | -78.9% |
| CCVWS | Buy | CHURCHILL CAPITAcall | $1,017,000 | +179.4% | 104,019 | +187.4% | 0.00% | +100.0% |
| KBE | January 22 Calls on KBE US at 59, Americancall | $968,000 | +3.1% | 18,300 | 0.0% | 0.00% | 0.0% | |
| KSI | New | KADEM SUSTA-CL A | $930,000 | – | 95,506 | +100.0% | 0.00% | – |
| NDACW | NIGHTDRAGON AC-Acall | $960,000 | 0.0% | 98,311 | 0.0% | 0.00% | 0.0% | |
| CVBF | New | CVB FINANCIAL | $1,040,000 | – | 51,039 | +100.0% | 0.00% | – |
| BBEU | New | JPM BETABUIL EURetp | $856,000 | – | 15,000 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HOL | $866,000 | – | 26,217 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $855,000 | – | 16,466 | +100.0% | 0.00% | – |
| IEUR | New | ISHA CORE EUROPEetp | $975,000 | – | 17,388 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES INT QUALetp | $978,000 | – | 25,825 | +100.0% | 0.00% | – |
| EBACW | EUROPEAN BIOTE-Acall | $1,057,000 | +0.8% | 108,584 | 0.0% | 0.00% | -20.0% | |
| SCR | Sell | SCORE MEDIA AND | $862,000 | -55.4% | 25,183 | -73.9% | 0.00% | -55.6% |
| CIXX | New | CI FINANCIAL COR | $935,000 | – | 46,081 | +100.0% | 0.00% | – |
| AIA | New | ISHARES ASIA 50etp | $1,041,000 | – | 13,317 | +100.0% | 0.00% | – |
| BY | Sell | BYLINE BANCORP I | $1,040,000 | -68.7% | 42,353 | -71.1% | 0.00% | -73.3% |
| BFST | Buy | BUSINESS FIRST B | $1,026,000 | +232.0% | 43,845 | +225.9% | 0.00% | +300.0% |
| New | CHARDAN NEXTECH | $1,001,000 | – | 100,736 | +100.0% | 0.00% | – | |
| SCWX | New | SECUREWORKS CO-A | $1,002,000 | – | 50,432 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS IN | $1,021,000 | – | 95,941 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $963,000 | – | 156,641 | +100.0% | 0.00% | – |
| IXC | Sell | ISHARES-GLB ENRGetp | $889,000 | -44.9% | 33,092 | -45.5% | 0.00% | -42.9% |
| SOL | New | RENESOLA LTD-ADRadr | $932,000 | – | 141,711 | +100.0% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY | $951,000 | +40.3% | 44,224 | +31.5% | 0.00% | +33.3% |
| MTA | Buy | METALLA ROYALTY | $901,000 | +323.0% | 132,430 | +431.7% | 0.00% | +300.0% |
| RKT | New | ROCKET COS INC-A | $930,000 | – | 57,972 | +100.0% | 0.00% | – |
| TUR | January 22 Puts on TUR US at 22, Americanput | $933,000 | +0.9% | 43,900 | 0.0% | 0.00% | 0.0% | |
| EWQ | New | ISHARES-FRANCEetp | $859,000 | – | 23,061 | +100.0% | 0.00% | – |
| ISAA | New | IRON SPARK I-A | $878,000 | – | 87,771 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAINreit | $847,000 | – | 19,503 | +100.0% | 0.00% | – |
| SBOW | Sell | SILVERBOW RESOUR | $848,000 | -23.1% | 34,632 | -27.1% | 0.00% | -20.0% |
| FXY | Buy | INVESCO CURRENCYetp | $905,000 | +200.7% | 10,721 | +202.2% | 0.00% | +300.0% |
| FXE | Buy | October 21 Puts on FXE US at 108.5, Americanput | $993,000 | +129.9% | 9,200 | +135.9% | 0.00% | +100.0% |
| PDSB | New | PDS BIOTECHNOLOG | $867,000 | – | 58,173 | +100.0% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GR | $965,000 | – | 118,257 | +100.0% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $1,079,000 | -46.3% | 284,702 | -39.8% | 0.00% | -55.6% |
| NOAC | New | NATURAL ORDER AC | $937,000 | – | 95,532 | +100.0% | 0.00% | – |
| INTT | Buy | INTEST CORP | $1,012,000 | +15.7% | 88,123 | +68.9% | 0.00% | 0.0% |
| HPXWS | HPX CORPcall | $984,000 | -0.1% | 99,999 | 0.0% | 0.00% | 0.0% | |
| BWA | New | BORGWARNER INC | $1,002,000 | – | 23,176 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $941,000 | – | 75,836 | +100.0% | 0.00% | – | |
| MA | Buy | October 21 Puts on MA US at 357.5, Americanput | $903,000 | +37.2% | 2,600 | +44.4% | 0.00% | +33.3% |
| SPTKW | Buy | SPORTSTEK ACQU-Acall | $1,051,000 | +160.1% | 107,771 | +156.6% | 0.00% | +100.0% |
| Sell | HYZON MOTORS INC | $899,000 | -71.1% | 129,602 | -57.1% | 0.00% | -71.4% | |
| SXI | New | STANDEX INTL CO | $1,002,000 | – | 10,126 | +100.0% | 0.00% | – |
| NICE | New | NICE LTD -SP ADRadr | $1,056,000 | – | 3,718 | +100.0% | 0.00% | – |
| HUIZ | Buy | HUIZE HOLDIN-ADRadr | $843,000 | +15.2% | 369,656 | +201.5% | 0.00% | +33.3% |
| LPRO | New | OPEN LENDING C-A | $856,000 | – | 23,743 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $959,000 | – | 178,183 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL-C | $984,000 | -31.3% | 33,404 | -37.0% | 0.00% | -33.3% |
| HCICW | Buy | HENNESSY CAPIT-Acall | $920,000 | +384.2% | 93,231 | +397.4% | 0.00% | +300.0% |
| OCUL | Buy | OCULAR THERAPEUT | $893,000 | +380.1% | 89,335 | +581.2% | 0.00% | +300.0% |
| XAIR | Buy | BEYOND AIR INC | $1,073,000 | +513.1% | 96,503 | +256.6% | 0.00% | +300.0% |
| HA | New | HAWAIIAN HOLDING | $1,033,000 | – | 47,674 | +100.0% | 0.00% | – |
| BWACW | New | BETTER WORLD ACQcall | $895,000 | – | 88,883 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEAL | $871,000 | – | 33,237 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HOLDING-ADRadr | $962,000 | -73.9% | 36,805 | -71.2% | 0.00% | -76.5% |
| GNLN | New | GREENLANE HOLD-A | $1,038,000 | – | 438,067 | +100.0% | 0.00% | – |
| New | OCEANTECH A-CL Acall | $953,000 | – | 96,500 | +100.0% | 0.00% | – | |
| DAC | Sell | DANAOS CORP | $1,057,000 | -76.3% | 12,900 | -77.8% | 0.00% | -80.0% |
| Sell | BERKSHIRE GREY Icall | $844,000 | -62.7% | 120,000 | -47.1% | 0.00% | -60.0% | |
| GRCL | Sell | GRACELL BIOT-ADRadr | $975,000 | -0.1% | 70,306 | -6.3% | 0.00% | 0.0% |
| MORF | Sell | MORPHIC HOLDING | $1,083,000 | -83.8% | 19,137 | -83.6% | 0.00% | -86.7% |
| GMIIW | GORES METROPOU-Acall | $988,000 | -0.1% | 99,992 | 0.0% | 0.00% | 0.0% | |
| GSEVW | GORES HOLD VII-Acall | $989,000 | -1.2% | 101,078 | 0.0% | 0.00% | -20.0% | |
| TVACW | New | THAYER VENT-Acall | $935,000 | – | 92,496 | +100.0% | 0.00% | – |
| NAUT | Buy | NAUTILUS BIOTECH | $1,021,000 | +50.4% | 166,326 | +147.5% | 0.00% | +33.3% |
| GORO | Buy | GOLD RESOURCE CO | $972,000 | +28.7% | 619,000 | +111.5% | 0.00% | +33.3% |
| BNFT | New | BENEFITFOCUS INC | $1,001,000 | – | 90,197 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X CYBERSEetp | $1,005,000 | – | 32,933 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $991,000 | – | 227,885 | +100.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICO | $926,000 | -46.7% | 52,134 | -28.4% | 0.00% | -50.0% |
| CPA | New | COPA HOLDIN-CL A | $1,033,000 | – | 12,690 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT | $1,013,000 | – | 12,634 | +100.0% | 0.00% | – |
| GBIO | Sell | GENERATION BIO C | $933,000 | -68.8% | 37,206 | -66.6% | 0.00% | -71.4% |
| GM | Sell | GENERAL MOTORS C | $961,000 | -45.4% | 18,232 | -38.8% | 0.00% | -50.0% |
| New | LILIUM NVcall | $1,051,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TRUE | Sell | TRUECAR INC | $1,035,000 | -61.6% | 248,813 | -47.8% | 0.00% | -66.7% |
| New | G3 VRM ACQU-CL A | $1,069,000 | – | 106,866 | +100.0% | 0.00% | – | |
| NTAP | New | NETAPP INC | $1,031,000 | – | 11,488 | +100.0% | 0.00% | – |
| OACBWS | OAKTREE ACQ-CL Acall | $980,000 | -0.8% | 99,996 | 0.0% | 0.00% | 0.0% | |
| MPWR | Sell | MONOLITHIC POWER | $1,007,000 | -70.7% | 2,078 | -77.5% | 0.00% | -75.0% |
| UNP | Sell | UNION PAC CORP | $997,000 | -77.8% | 5,085 | -75.1% | 0.00% | -80.0% |
| XPDIW | Buy | POWER & DIG-CL Acall | $1,011,000 | +229.3% | 100,000 | +220.1% | 0.00% | +300.0% |
| UPWK | New | UPWORK INC | $1,075,000 | – | 23,866 | +100.0% | 0.00% | – |
| USIO | Sell | USIO INC | $939,000 | -18.1% | 158,598 | -11.5% | 0.00% | -20.0% |
| FL | Buy | FOOT LOCKER INC | $1,063,000 | +344.8% | 23,287 | +499.7% | 0.00% | +300.0% |
| SMWB | Sell | SIMILARWEB LTD | $1,026,000 | -61.0% | 49,022 | -63.3% | 0.00% | -66.7% |
| New | REE AUTOMOTIVE-Acall | $908,000 | – | 200,000 | +100.0% | 0.00% | – | |
| FRME | New | FIRST MERCHANTS | $1,034,000 | – | 24,708 | +100.0% | 0.00% | – |
| PMGMW | PRIVETERRA ACQ-Acall | $978,000 | +1.2% | 100,330 | 0.0% | 0.00% | 0.0% | |
| EDU | New | NEW ORIENTAL-ADRadr | $901,000 | – | 439,374 | +100.0% | 0.00% | – |
| BRPM | New | B RILEY PRINCI-A | $865,000 | – | 88,728 | +100.0% | 0.00% | – |
| VNQ | Sell | March 22 Calls on VNQ US at 115, Americancall | $988,000 | -91.0% | 9,700 | -91.0% | 0.00% | -92.0% |
| FSRX | Buy | FINSERV ACQUIS-A | $976,000 | +0.6% | 100,284 | +0.3% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $748,000 | -90.7% | 16,233 | -93.3% | 0.00% | -91.9% |
| IGT | New | INTERNATIONAL GA | $700,000 | – | 26,584 | +100.0% | 0.00% | – |
| XLP | Sell | SPDR-CONS STAPLEetp | $702,000 | -96.3% | 10,193 | -96.3% | 0.00% | -96.5% |
| XLV | Buy | June 22 Puts on XLV US at 130, Americanput | $649,000 | +71.7% | 5,100 | +70.0% | 0.00% | +50.0% |
| GTLS | New | CHART INDUSTRIES | $738,000 | – | 3,863 | +100.0% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $705,000 | -72.4% | 70,923 | -63.2% | 0.00% | -75.0% |
| ERUS | Buy | ISHARES MSCI RUSetp | $637,000 | +213.8% | 13,336 | +190.7% | 0.00% | +200.0% |
| PPC | Sell | PILGRIM'S PRIDE | $711,000 | -56.2% | 24,462 | -66.6% | 0.00% | -57.1% |
| SCU | Buy | SCULPTOR CAPITAL | $792,000 | +137.8% | 28,368 | +109.2% | 0.00% | +50.0% |
| GDYN | New | GRID DYNAMICS HO | $678,000 | – | 23,221 | +100.0% | 0.00% | – |
| CSWC | New | CAP SOUTHWEST | $628,000 | – | 24,932 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL | $625,000 | – | 29,164 | +100.0% | 0.00% | – |
| EYE | Sell | NATIONAL VISION | $689,000 | -61.1% | 12,142 | -65.0% | 0.00% | -62.5% |
| PLTR | New | PALANTIR TECHN-A | $779,000 | – | 32,423 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUN-A | $838,000 | -86.3% | 1,152 | -86.4% | 0.00% | -89.3% |
| GRBK | New | GREEN BRICK PART | $655,000 | – | 31,905 | +100.0% | 0.00% | – |
| New | LOGISTICS INN-Acall | $810,000 | – | 83,330 | +100.0% | 0.00% | – | |
| GILT | New | GILAT SATEL NETW | $604,000 | – | 67,157 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BAN | $807,000 | – | 14,718 | +100.0% | 0.00% | – |
| RLAY | Sell | RELAY THERAPEUTI | $622,000 | -80.9% | 19,730 | -77.8% | 0.00% | -80.0% |
| JFU | Buy | 9F INC-ADRadr | $812,000 | +58.6% | 477,928 | +145.5% | 0.00% | +50.0% |
| PCRX | New | PACIRA BIOSCIENC | $837,000 | – | 14,941 | +100.0% | 0.00% | – |
| ROCR | New | ROTH CH ACQUISIT | $660,000 | – | 66,352 | +100.0% | 0.00% | – |
| Sell | PERION NETWORK L | $647,000 | -64.8% | 36,675 | -57.2% | 0.00% | -62.5% | |
| PCAR | Sell | PACCAR INC | $771,000 | -95.2% | 9,765 | -94.6% | 0.00% | -95.9% |
| JILL | Sell | J. JILL INC | $630,000 | -19.1% | 36,264 | -8.3% | 0.00% | -25.0% |
| SAIA | Sell | SAIA INC | $664,000 | -77.1% | 2,789 | -79.9% | 0.00% | -76.9% |
| AVT | New | AVNET INC | $774,000 | – | 20,940 | +100.0% | 0.00% | – |
| BSMX | Sell | BANCO SANTA-ADRadr | $801,000 | -67.2% | 139,716 | -64.1% | 0.00% | -72.7% |
| GTPAW | GORES TECH-Acall | $636,000 | -2.3% | 64,729 | 0.0% | 0.00% | 0.0% | |
| FFIN | New | FIRST FIN BANKSH | $796,000 | – | 17,315 | +100.0% | 0.00% | – |
| New | RICE ACQUISITI-Acall | $619,000 | – | 62,495 | +100.0% | 0.00% | – | |
| SRAX | Sell | SRAX INC | $789,000 | -47.9% | 147,822 | -46.9% | 0.00% | -57.1% |
| NBEV | New | NEWAGE INC | $804,000 | – | 578,655 | +100.0% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDEreit | $737,000 | -31.4% | 66,045 | -27.7% | 0.00% | -40.0% |
| IRCLF | New | INTERCURE LTD | $776,000 | – | 112,947 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INC-A | $720,000 | +196.3% | 34,748 | +387.2% | 0.00% | +200.0% |
| PUCKW | Buy | GOAL ACQUISITIONcall | $670,000 | +63.0% | 68,913 | +61.8% | 0.00% | +50.0% |
| ALTO | New | ALTO INGREDIENTS | $640,000 | – | 129,567 | +100.0% | 0.00% | – |
| BRBR | New | BELLRING BRAND-A | $689,000 | – | 22,411 | +100.0% | 0.00% | – |
| GLAQW | Buy | GLOBIS ACQUISITIcall | $651,000 | +30.2% | 64,806 | +29.6% | 0.00% | +50.0% |
| CABA | New | CABALETTA BIO IN | $780,000 | – | 64,155 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X URANIUMetp | $779,000 | – | 32,727 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS | $766,000 | – | 12,415 | +100.0% | 0.00% | – |
| MMM | New | October 21 Puts on MMM US at 180, Americanput | $614,000 | – | 3,500 | +100.0% | 0.00% | – |
| HTPAWS | HIGHLAND TRANS-Acall | $661,000 | +1.8% | 66,662 | 0.0% | 0.00% | 0.0% | |
| WSBC | New | WESBANCO INC | $664,000 | – | 19,473 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $684,000 | – | 23,553 | +100.0% | 0.00% | – |
| DGNS | DRAGONEER GRO- A | $746,000 | -1.6% | 75,000 | 0.0% | 0.00% | 0.0% | |
| TGLS | Sell | TECNOGLASS INC | $663,000 | -75.5% | 30,518 | -75.9% | 0.00% | -75.0% |
| AR | Sell | ANTERO RESOURCES | $799,000 | -90.6% | 42,491 | -92.5% | 0.00% | -92.3% |
| CHTR | Buy | October 21 Puts on CHTR US at 750, Americanput | $655,000 | +809.7% | 900 | +800.0% | 0.00% | – |
| NVSAW | NEW VISTA ACQ-Acall | $749,000 | +0.8% | 76,798 | 0.0% | 0.00% | 0.0% | |
| WMK | New | WEIS MARKETS INC | $711,000 | – | 13,524 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THE | $747,000 | – | 29,307 | +100.0% | 0.00% | – |
| AZUL | New | AZUL SA-ADRadr | $679,000 | – | 33,864 | +100.0% | 0.00% | – |
| NBN | Sell | NORTHEAST BANK | $839,000 | -48.4% | 24,886 | -54.3% | 0.00% | -57.1% |
| GILD | Sell | GILEAD SCIENCES | $671,000 | -92.1% | 9,600 | -92.3% | 0.00% | -92.3% |
| CLDR | Buy | CLOUDERA INC | $724,000 | +253.2% | 45,338 | +251.4% | 0.00% | +200.0% |
| CURV | New | TORRID HOLDINGS | $769,000 | – | 49,856 | +100.0% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $749,000 | +21.8% | 9,263 | +7.1% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSW | $657,000 | -90.3% | 6,854 | -90.1% | 0.00% | -90.3% |
| CMG | New | October 21 Puts on CMG US at 1910, Americanput | $728,000 | – | 400 | +100.0% | 0.00% | – |
| VCIT | Sell | VANGUARD INT TERetp | $667,000 | -89.6% | 7,060 | -89.6% | 0.00% | -89.7% |
| New | LARGO INC | $654,000 | – | 62,244 | +100.0% | 0.00% | – | |
| CODI | New | COMPASS DIVERSIF | $722,000 | – | 25,611 | +100.0% | 0.00% | – |
| RTX | New | October 21 Calls on RTX US at 89, Americancall | $696,000 | – | 8,100 | +100.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP SA | $675,000 | – | 26,498 | +100.0% | 0.00% | – |
| TRMR | New | TREMOR INTER-ADRadr | $676,000 | – | 36,617 | +100.0% | 0.00% | – |
| WM | New | WASTE MANAGEMENT | $693,000 | – | 4,640 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLO-ADRadr | $619,000 | – | 26,730 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILIT | $675,000 | – | 14,651 | +100.0% | 0.00% | – |
| HSAQ | New | HEALTH SCIENCES | $792,000 | – | 80,067 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO | $700,000 | – | 83,217 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $812,000 | – | 22,759 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGINreit | $613,000 | – | 39,563 | +100.0% | 0.00% | – |
| PRSRW | PROSPECTOR CAP-Acall | $813,000 | +0.7% | 83,328 | 0.0% | 0.00% | -25.0% | |
| GRTX | Sell | GALERA THERAPEUT | $673,000 | -41.2% | 83,050 | -28.7% | 0.00% | -40.0% |
| BLUAWS | BLUERIVER ACQU-Acall | $812,000 | +0.4% | 83,328 | 0.0% | 0.00% | -25.0% | |
| GAIA | Sell | GAIA INC | $666,000 | -48.7% | 70,235 | -40.5% | 0.00% | -50.0% |
| NISN | Buy | NISUN INTERNATIO | $779,000 | +220.6% | 65,978 | +190.3% | 0.00% | +200.0% |
| New | ONCOLOGY INSTITUcall | $620,000 | – | 62,492 | +100.0% | 0.00% | – | |
| PRGS | Sell | PROGRESS SOFTWAR | $815,000 | -74.4% | 16,575 | -75.9% | 0.00% | -78.6% |
| B | Buy | BARNES GROUP INC | $645,000 | -8.0% | 15,460 | +13.0% | 0.00% | 0.0% |
| LVS | New | October 21 Puts on LVS US at 37, Americanput | $655,000 | – | 17,900 | +100.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA Ireit | $634,000 | -72.6% | 25,152 | -73.9% | 0.00% | -70.0% |
| CCK | New | CROWN HOLDINGS I | $709,000 | – | 7,040 | +100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMED | $615,000 | -48.9% | 172,993 | -27.2% | 0.00% | -40.0% |
| CUBI | New | CUSTOMERS BANCOR | $660,000 | – | 15,332 | +100.0% | 0.00% | – |
| YMM | Buy | FULL TRUCK A-ADRadr | $792,000 | +22.0% | 51,623 | +62.0% | 0.00% | 0.0% |
| DHI | New | DR HORTON INC | $734,000 | – | 8,746 | +100.0% | 0.00% | – |
| FA | New | FIRST ADVANTAGE | $764,000 | – | 40,145 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS-A | $727,000 | – | 141,897 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $766,000 | – | 22,369 | +100.0% | 0.00% | – |
| New | FINTECH ACQUIS-Acall | $622,000 | – | 62,496 | +100.0% | 0.00% | – | |
| MHO | Buy | M/I HOMES INC | $712,000 | +206.9% | 12,316 | +210.3% | 0.00% | +200.0% |
| RMBS | New | RAMBUS INC | $721,000 | – | 32,482 | +100.0% | 0.00% | – |
| SLCA | New | US SILICA HOLDIN | $613,000 | – | 76,627 | +100.0% | 0.00% | – |
| New | VELO3D INCcall | $772,000 | – | 92,200 | +100.0% | 0.00% | – | |
| MNR | Sell | MONMOUTH REAL ESreit | $752,000 | -12.5% | 40,319 | -12.1% | 0.00% | -25.0% |
| TSE | New | TRINSEO SA | $788,000 | – | 14,607 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAUR | $789,000 | – | 90,425 | +100.0% | 0.00% | – |
| DAL | Sell | January 22 Calls on DAL US at 50, Americancall | $716,000 | -46.6% | 16,800 | -45.8% | 0.00% | -50.0% |
| VCTR | Sell | VICTORY CAPITA-A | $705,000 | -59.7% | 20,145 | -62.8% | 0.00% | -62.5% |
| FSP | New | FRANKLIN STREETreit | $807,000 | – | 174,017 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLINES | $683,000 | +429.5% | 14,349 | +480.7% | 0.00% | +200.0% |
| New | POST HOLDINGS PAcall | $643,000 | – | 66,663 | +100.0% | 0.00% | – | |
| ALLT | New | ALLOT LTD | $636,000 | – | 42,682 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTE-A | $820,000 | – | 3,894 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $606,000 | -94.2% | 2,849 | -93.4% | 0.00% | -93.6% |
| New | AGRICO ACQUISI-A | $826,000 | – | 82,500 | +100.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HO-Acall | $705,000 | +0.1% | 72,512 | 0.0% | 0.00% | 0.0% | |
| ALKS | New | ALKERMES PLC | $649,000 | – | 21,043 | +100.0% | 0.00% | – |
| ERX | New | DIR ENRGY BUL3Xetp | $828,000 | – | 31,639 | +100.0% | 0.00% | – |
| FVTWS | FORTRESS VALUE-Acall | $703,000 | -0.6% | 71,995 | 0.0% | 0.00% | 0.0% | |
| FSSIW | FORTISTAR SUST-Acall | $733,000 | +0.4% | 74,997 | 0.0% | 0.00% | 0.0% | |
| CNQ | Sell | CAN NATURAL RES | $830,000 | -78.8% | 22,700 | -78.9% | 0.00% | -83.3% |
| SKYAU | New | SKYDECK ACQUISITunit | $655,000 | – | 65,811 | +100.0% | 0.00% | – |
| FOA | Sell | FINANCE OF AME-A | $737,000 | -68.9% | 148,891 | -52.0% | 0.00% | -72.7% |
| DRQ | New | DRIL-QUIP INC | $801,000 | – | 31,803 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORPreit | $775,000 | – | 16,190 | +100.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTHreit | $667,000 | -15.2% | 12,062 | -5.7% | 0.00% | -25.0% |
| AEYE | New | AUDIOEYE INC | $729,000 | – | 66,122 | +100.0% | 0.00% | – |
| RCMT | New | RCM TECH INC | $610,000 | – | 100,255 | +100.0% | 0.00% | – |
| BMTX | Buy | BM TECHNOLOGIES | $807,000 | +305.5% | 90,627 | +465.1% | 0.00% | +200.0% |
| HACK | New | PUREFUNDS ISE CYetp | $828,000 | – | 13,614 | +100.0% | 0.00% | – |
| EBAY | New | October 21 Puts on EBAY US at 75, Americanput | $704,000 | – | 10,100 | +100.0% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTD | $756,000 | – | 89,314 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC | $728,000 | – | 11,724 | +100.0% | 0.00% | – |
| NYCB | Sell | NY COMM BANCORP | $712,000 | -69.7% | 55,301 | -74.0% | 0.00% | -72.7% |
| F | Sell | FORD MOTOR CO | $669,000 | -98.4% | 47,182 | -98.3% | 0.00% | -98.4% |
| New | RISKIFIED LTD-A | $608,000 | – | 26,624 | +100.0% | 0.00% | – | |
| LBRDK | New | LIBERTY BR-C | $688,000 | – | 3,981 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES GLOBAetp | $605,000 | – | 16,529 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY COMMUNreit | $610,000 | -73.6% | 2,754 | -75.1% | 0.00% | -70.0% |
| FLXN | New | FLEXION THERAPEU | $718,000 | – | 117,688 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HO | $742,000 | – | 52,119 | +100.0% | 0.00% | – |
| RCII | New | RENT-A-CENTER | $775,000 | – | 13,798 | +100.0% | 0.00% | – |
| OPGN | New | OPGEN INC | $744,000 | – | 258,239 | +100.0% | 0.00% | – |
| BITEWS | New | BITE ACQUISITIONcall | $805,000 | – | 82,700 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $654,000 | -92.0% | 67,194 | -90.0% | 0.00% | -91.9% |
| New | CELULARITY INCcall | $708,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ROP | Sell | ROPER TECHNOLOGI | $733,000 | -43.3% | 1,642 | -40.2% | 0.00% | -50.0% |
| FN | New | FABRINET | $728,000 | – | 7,106 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $814,000 | – | 63,113 | +100.0% | 0.00% | – |
| SPTK | Buy | SPORTSTEK ACQU-A | $833,000 | +15.5% | 85,472 | +14.0% | 0.00% | 0.0% |
| PPTA | New | PERPETUA RESOURC | $682,000 | – | 136,912 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SE-ADRadr | $721,000 | – | 2,640 | +100.0% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $633,000 | +249.7% | 72,822 | +324.2% | 0.00% | +200.0% |
| ALK | Sell | ALASKA AIR GROUP | $738,000 | -92.3% | 12,599 | -92.0% | 0.00% | -93.0% |
| PHAS | New | PHASEBIO PHARMAC | $681,000 | – | 218,877 | +100.0% | 0.00% | – |
| T | Buy | October 21 Puts on T US at 27, Americanput | $840,000 | +6900.0% | 31,100 | +7675.0% | 0.00% | – |
| VIAC | Sell | October 21 Puts on VIAC US at 37.5, Americanput | $636,000 | -95.4% | 16,100 | -94.8% | 0.00% | -95.2% |
| KWEB | Sell | KRANESHARES CSIetp | $789,000 | -83.7% | 16,682 | -75.9% | 0.00% | -86.4% |
| T | Buy | October 21 Calls on T US at 28, Americancall | $748,000 | +450.0% | 27,700 | +489.4% | 0.00% | +200.0% |
| INOD | Buy | INNODATA INC | $627,000 | +49.3% | 65,841 | +9.7% | 0.00% | +50.0% |
| SONO | New | SONOS INC | $745,000 | – | 23,011 | +100.0% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUT | $820,000 | -49.2% | 183,451 | -38.1% | 0.00% | -57.1% |
| PFGC | Sell | PERFORMANCE FOOD | $658,000 | -71.9% | 14,167 | -70.7% | 0.00% | -72.7% |
| PWPPW | New | PERELLA WEINBERGcall | $795,000 | – | 60,000 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INC- CLASS A | $690,000 | +138.8% | 29,167 | +157.9% | 0.00% | +200.0% |
| IMXI | New | INTERNATIONAL MO | $816,000 | – | 48,887 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $625,000 | – | 8,606 | +100.0% | 0.00% | – |
| KWAC | New | KINGSWOOD ACQ-A | $718,000 | – | 71,113 | +100.0% | 0.00% | – |
| CRMT | Buy | AMERICA'S CAR-MA | $805,000 | +55.1% | 6,891 | +88.0% | 0.00% | +50.0% |
| BMRC | Sell | BANK OF MARIN BA | $619,000 | -55.1% | 16,403 | -62.1% | 0.00% | -50.0% |
| MKTY | New | SOLUNA HOLDINGS | $641,000 | – | 79,933 | +100.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER COR | $624,000 | -18.5% | 6,674 | -4.2% | 0.00% | 0.0% |
| PRMW | New | PRIMO WATER CORP | $830,000 | – | 52,800 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $757,000 | – | 8,930 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA | $727,000 | – | 15,519 | +100.0% | 0.00% | – |
| KEN | Buy | KENON HOLDINGS L | $719,000 | +52.7% | 17,343 | +26.9% | 0.00% | +50.0% |
| New | RESERVOIR MEDIAcall | $726,000 | – | 79,743 | +100.0% | 0.00% | – | |
| NXTC | Sell | NEXTCURE INC | $695,000 | -22.8% | 103,056 | -8.1% | 0.00% | -25.0% |
| KTOS | New | KRATOS DEFENSE & | $695,000 | – | 31,181 | +100.0% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TEC | $771,000 | +26.8% | 43,721 | +54.1% | 0.00% | 0.0% |
| HLAHW | HAMILTON LANE-Acall | $647,000 | -0.5% | 66,661 | 0.0% | 0.00% | 0.0% | |
| IRBT | Buy | IROBOT CORP | $725,000 | +191.2% | 9,234 | +245.8% | 0.00% | +200.0% |
| THWWW | Buy | TARGET HOSPITALIcall | $604,000 | +8.4% | 161,800 | +7.9% | 0.00% | 0.0% |
| NETI | Buy | ENETI INC | $795,000 | +191.2% | 47,608 | +224.9% | 0.00% | +200.0% |
| SMED | Sell | SHARPS COMPLIANC | $806,000 | -29.2% | 97,451 | -11.8% | 0.00% | -40.0% |
| WWD | New | WOODWARD INC | $799,000 | – | 7,059 | +100.0% | 0.00% | – |
| IYT | Sell | ISHARES-DJ US TRetp | $663,000 | -88.5% | 2,727 | -87.7% | 0.00% | -88.5% |
| ACBAW | New | ACE GLOBAL BUSINcall | $524,000 | – | 51,618 | +100.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $557,000 | -28.2% | 88,868 | +12.9% | 0.00% | -50.0% |
| CHS | Buy | CHICO'S FAS INC | $531,000 | +142.5% | 118,207 | +255.7% | 0.00% | +100.0% |
| CKPT | Sell | CHECKPOINT THERA | $402,000 | -46.8% | 121,785 | -52.5% | 0.00% | -33.3% |
| RELX | Sell | RELX PLC - ADRadr | $535,000 | -54.9% | 18,572 | -58.3% | 0.00% | -60.0% |
| New | OFFERPAD SOLUTIOcall | $569,000 | – | 65,233 | +100.0% | 0.00% | – | |
| New | CENAQ Energy Corunit | $437,000 | – | 43,477 | +100.0% | 0.00% | – | |
| NHI | New | NATL HEALTH INVreit | $426,000 | – | 7,975 | +100.0% | 0.00% | – |
| MIXT | Sell | MIX TELEMATI-ADRadr | $386,000 | -38.6% | 31,396 | -17.2% | 0.00% | -33.3% |
| CSPR | New | CASPER SLEEP INC | $520,000 | – | 121,504 | +100.0% | 0.00% | – |
| FTAAW | New | FTAC ATHENA AC-Acall | $460,000 | – | 46,512 | +100.0% | 0.00% | – |
| MTBC | Buy | CARECLOUD INC | $402,000 | -2.4% | 52,764 | +7.7% | 0.00% | 0.0% |
| REVH | New | REVOLUTION HEA-A | $561,000 | – | 57,700 | +100.0% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $391,000 | -30.6% | 58,378 | -17.9% | 0.00% | -33.3% |
| CSIQ | New | CANADIAN SOLAR I | $373,000 | – | 10,800 | +100.0% | 0.00% | – |
| LCNB | Sell | LCNB CORPORATION | $446,000 | -4.9% | 25,296 | -11.8% | 0.00% | 0.0% |
| RIO | RIO TINTO-ADRadr | $500,000 | -20.4% | 7,483 | 0.0% | 0.00% | -33.3% | |
| UAN | New | CVR PARTNERS LPmlp | $466,000 | – | 6,686 | +100.0% | 0.00% | – |
| ICLR | Sell | ICON PLC | $420,000 | -96.5% | 1,603 | -97.2% | 0.00% | -96.3% |
| CMCT | Buy | CIM COMMERCIAL Treit | $362,000 | +83.8% | 39,987 | +81.2% | 0.00% | +100.0% |
| IFBD | New | INFOBIRD CO LTD | $441,000 | – | 184,058 | +100.0% | 0.00% | – |
| IACBWS | Buy | ION ACQ CORP-Acall | $451,000 | +263.7% | 45,495 | +264.1% | 0.00% | +100.0% |
| BFA | New | BROWN-FORMAN -A | $523,000 | – | 8,349 | +100.0% | 0.00% | – |
| ITQRW | ITIQUIRA ACQUI-Acall | $487,000 | +1.2% | 49,997 | 0.0% | 0.00% | 0.0% | |
| BMY | Sell | BRISTOL-MYER SQB | $365,000 | -90.5% | 6,158 | -89.3% | 0.00% | -88.2% |
| BREZW | BREEZE HOLDINGScall | $505,000 | +0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BKEP | Sell | BLUEKNIGHT ENERGmlp | $429,000 | -54.8% | 140,809 | -44.0% | 0.00% | -50.0% |
| VLATW | New | VALOR LATITUDE-Acall | $488,000 | – | 49,995 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INC | $396,000 | – | 15,635 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $481,000 | – | 752,003 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEU | $379,000 | – | 12,488 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $421,000 | – | 104,980 | +100.0% | 0.00% | – |
| New | BILANDER ACQUI-Acall | $456,000 | – | 47,010 | +100.0% | 0.00% | – | |
| LXFR | New | LUXFER HOLDINGS | $368,000 | – | 18,759 | +100.0% | 0.00% | – |
| MANU | MANCHESTER UNI-A | $513,000 | +27.3% | 26,495 | 0.0% | 0.00% | 0.0% | |
| BRKA | Sell | BERKSHIRE HATH-A | $411,000 | -93.9% | 1 | -93.8% | 0.00% | -93.3% |
| AMAOW | New | AMERICAN ACQUI-Acall | $474,000 | – | 48,005 | +100.0% | 0.00% | – |
| APTV | Sell | APTIV PLC | $550,000 | -71.9% | 3,693 | -70.4% | 0.00% | -77.8% |
| BCML | Sell | BAYCOM CORP | $366,000 | -21.5% | 19,697 | -24.1% | 0.00% | 0.0% |
| NE | New | NOBLE CORP | $388,000 | – | 14,323 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGcall | $511,000 | – | 49,994 | +100.0% | 0.00% | – | |
| BWFG | Sell | BANKWELL FINANCI | $591,000 | -24.7% | 20,094 | -29.2% | 0.00% | -50.0% |
| PMVP | New | PMV PHARMACEUTIC | $379,000 | – | 12,716 | +100.0% | 0.00% | – |
| ORIAW | New | ORION BIOTECH OPcall | $542,000 | – | 54,995 | +100.0% | 0.00% | – |
| AFIN | Sell | AMERICAN FINANCEreit | $461,000 | -86.6% | 57,376 | -85.8% | 0.00% | -87.5% |
| KCACWS | Buy | KENSINGTON-CL Acall | $389,000 | +56.2% | 46,996 | +88.0% | 0.00% | +100.0% |
| BIDU | Sell | October 21 Puts on BIDU US at 157.5, Americanput | $400,000 | -96.0% | 2,600 | -94.7% | 0.00% | -95.6% |
| BGSF | Buy | BGSF INC | $463,000 | +61.3% | 36,207 | +55.5% | 0.00% | +100.0% |
| BBQ | Sell | BBQ HOLDINGS INC | $411,000 | -36.9% | 27,234 | -20.6% | 0.00% | -33.3% |
| QTNT | New | QUOTIENT LTD | $370,000 | – | 158,233 | +100.0% | 0.00% | – |
| VSTA | Sell | VASTA PLATFORM L | $362,000 | -58.2% | 79,221 | -25.6% | 0.00% | -50.0% |
| RNA | AVIDITY BIOSCIEN | $365,000 | -0.5% | 14,833 | 0.0% | 0.00% | 0.0% | |
| AVPT | New | AVEPOINT INC | $366,000 | – | 43,165 | +100.0% | 0.00% | – |
| SFL | Sell | SFL CORP LTD | $451,000 | -85.0% | 53,846 | -86.3% | 0.00% | -85.7% |
| ATLO | Sell | AMES NATL CORP | $410,000 | -18.2% | 17,628 | -13.8% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS | $486,000 | -10.7% | 6,152 | -8.6% | 0.00% | 0.0% |
| New | SILVERSPAC INCunit | $417,000 | – | 41,997 | +100.0% | 0.00% | – | |
| New | SKYDECK ACQUIS-A | $489,000 | – | 50,500 | +100.0% | 0.00% | – | |
| GXC | New | SPDR S&P CHINA Eetp | $577,000 | – | 5,223 | +100.0% | 0.00% | – |
| DNAA | SOCIAL CAPITAL-A | $498,000 | -1.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DNAC | Buy | SOCIAL CAPITAL-A | $520,000 | +2.6% | 53,028 | +6.1% | 0.00% | 0.0% |
| GNR | New | SPDR NAT RESOURCetp | $387,000 | – | 7,546 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTI | $406,000 | – | 9,536 | +100.0% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RES-A | $385,000 | +28.8% | 10,096 | +24.4% | 0.00% | +100.0% |
| SVFAW | SVF INVESTMENT-Acall | $498,000 | -1.2% | 50,991 | 0.0% | 0.00% | 0.0% | |
| XRT | New | March 22 Calls on XRT US at 98, Americancall | $425,000 | – | 4,700 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPE | $528,000 | – | 11,062 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $464,000 | -87.1% | 1,363 | -86.8% | 0.00% | -87.5% |
| TRMD | Sell | TORM PLC-A | $532,000 | -46.3% | 69,192 | -38.2% | 0.00% | -50.0% |
| AAOI | New | APPLIED OPTOELEC | $533,000 | – | 74,276 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATERIAL | $416,000 | -84.2% | 3,228 | -82.5% | 0.00% | -83.3% |
| SNIIWS | SUPERNOVA PART-Acall | $486,000 | +0.2% | 49,997 | 0.0% | 0.00% | 0.0% | |
| KLR | Sell | KALEYRA INC | $464,000 | -81.5% | 42,186 | -79.4% | 0.00% | -81.8% |
| GRUB | Sell | JUST EAT-S ADRadr | $404,000 | -40.8% | 27,773 | -25.7% | 0.00% | -33.3% |
| JOUT | New | JOHNSON OUTDOO-A | $505,000 | – | 4,769 | +100.0% | 0.00% | – |
| New | JAWS HURRICANE-Acall | $486,000 | – | 49,995 | +100.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO/THE | $583,000 | -9.2% | 16,320 | -19.0% | 0.00% | -33.3% |
| ISEE | New | IVERIC BIO INC | $559,000 | – | 34,399 | +100.0% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $379,000 | +58.6% | 13,518 | +58.0% | 0.00% | +100.0% |
| MSFT | New | October 21 Calls on MSFT US at 287.5, Americancall | $423,000 | – | 1,500 | +100.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACE | $542,000 | -68.4% | 111,547 | -55.7% | 0.00% | -75.0% |
| EPHE | New | ISHARES MSCI PHIetp | $437,000 | – | 14,677 | +100.0% | 0.00% | – |
| MILEW | METROMILE INCcall | $533,000 | -61.2% | 150,000 | 0.0% | 0.00% | -66.7% | |
| NGVC | New | NATURAL GROCERS | $547,000 | – | 48,773 | +100.0% | 0.00% | – |
| PFF | Sell | ISHARES S&P PREFetp | $506,000 | -85.7% | 13,041 | -85.5% | 0.00% | -87.5% |
| MOR | Buy | MORPHOSYS AG ADRadr | $382,000 | +92.0% | 32,493 | +214.2% | 0.00% | +100.0% |
| AAXJ | New | ISHAR ASIA EX-JPetp | $489,000 | – | 5,761 | +100.0% | 0.00% | – |
| IEV | New | ISHARES-S&P EUROetp | $544,000 | – | 10,436 | +100.0% | 0.00% | – |
| IYH | New | ISHARES-DJ HEALTetp | $414,000 | – | 1,500 | +100.0% | 0.00% | – |
| IYW | New | ISHARES-DJ TECHetp | $480,000 | – | 4,738 | +100.0% | 0.00% | – |
| XLK | Sell | June 22 Puts on XLK US at 149, Americanput | $448,000 | -51.0% | 3,000 | -51.6% | 0.00% | -50.0% |
| IWO | New | ISHARES-RS 2K GRetp | $419,000 | – | 1,427 | +100.0% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP I | $378,000 | -51.4% | 21,921 | -54.6% | 0.00% | -50.0% |
| AMC | New | AMC ENTERTAINMEN | $414,000 | – | 10,888 | +100.0% | 0.00% | – |
| SEMR | New | SEMRUSH HOLDIN-A | $600,000 | – | 26,046 | +100.0% | 0.00% | – |
| IVW | Sell | ISHARES-SP500 GRetp | $529,000 | -42.4% | 7,153 | -43.3% | 0.00% | -50.0% |
| EEM | Sell | ISHARES MSCI EMEetp | $466,000 | -92.0% | 9,244 | -91.3% | 0.00% | -92.3% |
| NVGS | Sell | NAVIGATOR HOLDIN | $504,000 | -23.3% | 56,685 | -5.6% | 0.00% | -33.3% |
| EWN | New | ISHARES MSCI NETetp | $425,000 | – | 8,623 | +100.0% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $516,000 | +55.9% | 14,134 | +108.6% | 0.00% | +100.0% |
| SIEB | Sell | SIEBERT FINL | $397,000 | -61.6% | 118,617 | -44.7% | 0.00% | -60.0% |
| SLAB | New | SILICON LABS | $446,000 | – | 3,183 | +100.0% | 0.00% | – |
| FXY | Buy | December 21 Puts on FXY US at 84, Americanput | $557,000 | +153.2% | 6,600 | +153.8% | 0.00% | +100.0% |
| BTU | New | PEABODY ENERGY | $540,000 | – | 36,519 | +100.0% | 0.00% | – |
| SPGSWS | SIMON PROPERTY-Acall | $390,000 | 0.0% | 39,992 | 0.0% | 0.00% | 0.0% | |
| MBWM | New | MERCANTILE BANK | $473,000 | – | 14,765 | +100.0% | 0.00% | – |
| MTACU | MEDTECH ACQUISITunit | $450,000 | +1.6% | 44,184 | 0.0% | 0.00% | 0.0% | |
| ISTR | Buy | INVESTAR HOLDING | $572,000 | +20.9% | 25,990 | +25.8% | 0.00% | 0.0% |
| PEBO | New | PEOPLES BANC INC | $484,000 | – | 15,314 | +100.0% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $442,000 | -73.6% | 43,988 | -14.8% | 0.00% | -75.0% |
| PWP | New | PERELLA WEINBERG | $422,000 | – | 31,939 | +100.0% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCE | $401,000 | -81.3% | 167,685 | -71.4% | 0.00% | -80.0% |
| INZY | Sell | INOZYME PHARMA I | $387,000 | -43.5% | 33,408 | -16.9% | 0.00% | -33.3% |
| MATX | Sell | MATSON INC | $552,000 | -58.1% | 6,829 | -66.8% | 0.00% | -66.7% |
| GSL | Sell | GLOBAL SHIP-CL A | $481,000 | -84.1% | 20,266 | -86.9% | 0.00% | -85.7% |
| SPR | New | SPIRIT AEROSYS-A | $396,000 | – | 8,970 | +100.0% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUT | $419,000 | -26.9% | 407,227 | -14.7% | 0.00% | -33.3% |
| ICUI | New | ICU MEDICAL | $479,000 | – | 2,056 | +100.0% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES | $492,000 | -9.2% | 15,246 | -1.5% | 0.00% | 0.0% |
| HMCOW | HUMANCO ACQUIS-Acall | $494,000 | +1.4% | 49,995 | 0.0% | 0.00% | 0.0% | |
| STFC | New | STATE AUTO FINL | $386,000 | – | 7,575 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECH | $369,000 | – | 104,426 | +100.0% | 0.00% | – |
| HD | New | October 21 Puts on HD US at 332.5, Americanput | $427,000 | – | 1,300 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO | $516,000 | -9.8% | 6,995 | +10.1% | 0.00% | -33.3% |
| OI | New | O-I GLASS INC | $458,000 | – | 32,061 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES | $546,000 | – | 23,185 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $390,000 | – | 43,006 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEAL | $421,000 | – | 55,742 | +100.0% | 0.00% | – |
| SSSS | Sell | SURO CAPITAL COR | $440,000 | -37.8% | 34,088 | -35.0% | 0.00% | -33.3% |
| SDACW | SUSTAINABLE D-Acall | $583,000 | +0.7% | 59,735 | 0.0% | 0.00% | -33.3% | |
| SYNA | Sell | SYNAPTICS INC | $519,000 | -28.5% | 2,886 | -38.2% | 0.00% | -33.3% |
| SYNH | Sell | SYNEOS HEALTH IN | $442,000 | -89.2% | 5,054 | -88.9% | 0.00% | -89.5% |
| HRTG | Buy | HERITAGE INSURAN | $509,000 | +226.3% | 74,765 | +311.2% | 0.00% | +100.0% |
| HRI | New | HERC HOLDINGS IN | $491,000 | – | 3,002 | +100.0% | 0.00% | – |
| HCARW | Buy | HEALTHCARE SER-Acall | $581,000 | +29.1% | 59,700 | +28.4% | 0.00% | 0.0% |
| HAYW | New | HAYWARD HOLDINGS | $416,000 | – | 18,656 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITUR | $399,000 | -89.6% | 11,838 | -86.8% | 0.00% | -88.2% |
| HRMY | New | HARMONY BIOSCIE | $570,000 | – | 14,889 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERAC | $388,000 | -97.9% | 2,519 | -97.6% | 0.00% | -97.6% |
| HOFVW | Buy | HALL OF FAME REScall | $439,000 | -25.6% | 165,600 | +10.4% | 0.00% | -33.3% |
| GPOR | New | GULFPORT ENERGY | $441,000 | – | 5,370 | +100.0% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHR | $415,000 | +19.3% | 11,580 | +13.4% | 0.00% | 0.0% |
| NBHC | New | NATIONAL-CL A | $537,000 | – | 13,277 | +100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO | $397,000 | -48.4% | 27,162 | -45.0% | 0.00% | -33.3% |
| GWB | New | GREAT WESTERN BA | $471,000 | – | 14,366 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION | $364,000 | – | 15,980 | +100.0% | 0.00% | – |
| New | GRAF ACQUISITION | $490,000 | – | 50,537 | +100.0% | 0.00% | – | |
| GIIXW | GORES HOLDI-CL Acall | $460,000 | -1.1% | 46,870 | 0.0% | 0.00% | 0.0% | |
| GFI | Sell | GOLD FIELDS-ADRadr | $404,000 | -95.8% | 49,807 | -95.4% | 0.00% | -95.3% |
| CPLP | New | CAPITAL PRODUCTmlp | $451,000 | – | 34,718 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDUSTRIES | $539,000 | -34.0% | 4,387 | -39.3% | 0.00% | -50.0% |
| HERO | Buy | GLOBAL X VID GAMetp | $505,000 | +35.0% | 18,038 | +55.8% | 0.00% | 0.0% |
| MMYT | New | MAKEMYTRIP LTD | $573,000 | – | 21,084 | +100.0% | 0.00% | – |
| TIMB | New | TIM SA-ADRadr | $420,000 | – | 39,087 | +100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL | $446,000 | -47.7% | 34,119 | -43.4% | 0.00% | -50.0% |
| MGNX | New | MACROGENICS INC | $420,000 | – | 20,051 | +100.0% | 0.00% | – |
| GABC | Sell | GERMAN AMER BNCP | $462,000 | -44.5% | 11,955 | -46.5% | 0.00% | -50.0% |
| NAVI | Sell | NAVIENT CORP | $600,000 | -18.6% | 30,401 | -20.3% | 0.00% | -33.3% |
| PLNT | New | PLANET FITNESS-A | $553,000 | – | 7,036 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS | $433,000 | – | 1,059 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILE-ADRadr | $450,000 | +53.1% | 103,285 | +64.1% | 0.00% | +100.0% |
| TRQ | New | TURQUOISE HILL R | $489,000 | – | 33,102 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS | $440,000 | – | 2,540 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $402,000 | – | 6,981 | +100.0% | 0.00% | – |
| ADERW | 26 CAPITAL ACQ-Acall | $506,000 | 0.0% | 52,084 | 0.0% | 0.00% | 0.0% | |
| FCEL | Sell | FUELCELL ENERGY | $391,000 | -89.2% | 58,493 | -85.7% | 0.00% | -87.5% |
| UGI | New | UGI CORP | $505,000 | – | 11,844 | +100.0% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $410,000 | -65.4% | 26,837 | -63.6% | 0.00% | -60.0% |
| New | PORTMAN RIDGE FI | $585,000 | – | 24,013 | +100.0% | 0.00% | – | |
| UIHC | New | UNITED INSURANCE | $444,000 | – | 122,411 | +100.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TEC | $563,000 | +13.5% | 24,992 | +18.3% | 0.00% | 0.0% |
| UBX | Buy | UNITY BIOTECHNOL | $373,000 | +100.5% | 124,117 | +210.7% | 0.00% | +100.0% |
| NUS | New | NU SKIN ENTERP-A | $428,000 | – | 10,582 | +100.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $452,000 | -18.1% | 29,231 | -6.4% | 0.00% | 0.0% |
| FPXI | New | FIRST TRUST INTEetp | $376,000 | – | 5,867 | +100.0% | 0.00% | – |
| FBT | Buy | FIRST TRUST NYSEetp | $470,000 | +15.8% | 2,833 | +20.4% | 0.00% | 0.0% |
| BIZD | New | VANECK VECTORS Betp | $380,000 | – | 22,179 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CO | $473,000 | – | 29,047 | +100.0% | 0.00% | – |
| FCCY | New | 1ST CONSTIT BANC | $410,000 | – | 17,308 | +100.0% | 0.00% | – |
| PROF | New | PROFOUND MEDICAL | $433,000 | – | 29,554 | +100.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS F | $558,000 | -17.6% | 19,440 | -22.3% | 0.00% | -33.3% |
| LMT | Sell | LOCKHEED MARTIN | $533,000 | -72.5% | 1,545 | -69.8% | 0.00% | -77.8% |
| VONG | New | VANG RUSS GROWTHetp | $397,000 | – | 5,637 | +100.0% | 0.00% | – |
| VTAQW | Buy | VENTOUX CCM ACQUcall | $602,000 | +21.1% | 60,272 | +20.5% | 0.00% | 0.0% |
| VERI | New | VERITONE INC | $555,000 | – | 23,214 | +100.0% | 0.00% | – |
| LIZI | Buy | LIZHI INCadr | $444,000 | -19.1% | 140,212 | +87.2% | 0.00% | 0.0% |
| FSLY | New | FASTLY INC -CL A | $364,000 | – | 8,991 | +100.0% | 0.00% | – |
| RADA | Sell | RADA ELECTRONIC | $488,000 | -61.8% | 45,894 | -56.3% | 0.00% | -66.7% |
| VINC | Sell | VINCERX PHARMA I | $363,000 | -42.2% | 22,444 | -53.6% | 0.00% | -33.3% |
| VCRA | New | VOCERA COMMUNICA | $377,000 | – | 8,248 | +100.0% | 0.00% | – |
| LOKMWS | LIVE OAK MOBILITcall | $483,000 | -1.4% | 49,996 | 0.0% | 0.00% | 0.0% | |
| New | EVOLV TECHNOLOGIcall | $526,000 | – | 87,700 | +100.0% | 0.00% | – | |
| WDFC | New | WD-40 CO | $579,000 | – | 2,503 | +100.0% | 0.00% | – |
| GMBL | New | ESPORTS ENTERTAI | $399,000 | – | 59,424 | +100.0% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY IN | $525,000 | +40.0% | 36,232 | +72.6% | 0.00% | 0.0% |
| ENTG | New | ENTEGRIS INC | $396,000 | – | 3,148 | +100.0% | 0.00% | – |
| OHPAW | ORION ACQUISIT-Acall | $546,000 | +0.6% | 56,245 | 0.0% | 0.00% | 0.0% | |
| New | WEBER INC - A | $402,000 | – | 22,860 | +100.0% | 0.00% | – | |
| ENB | Sell | ENBRIDGE INC | $385,000 | -98.6% | 9,658 | -98.6% | 0.00% | -98.4% |
| WFC | New | October 21 Calls on WFC US at 47, Americancall | $362,000 | – | 7,800 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $595,000 | +134.3% | 79,560 | +189.1% | 0.00% | +100.0% |
| New | EMBARK TECHNOLOGcall | $585,000 | – | 58,926 | +100.0% | 0.00% | – | |
| QADA | New | QAD INC-A | $416,000 | – | 4,756 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEMICAmlp | $537,000 | – | 22,060 | +100.0% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYS | $375,000 | +459.7% | 96,512 | +729.9% | 0.00% | – |
| New | WILLIAMS ROWLAND | $422,000 | – | 42,628 | +100.0% | 0.00% | – | |
| ELVT | Buy | ELEVATE CREDIT I | $396,000 | +202.3% | 95,882 | +160.9% | 0.00% | +100.0% |
| WING | Sell | WINGSTOP INC | $470,000 | -69.4% | 2,873 | -70.5% | 0.00% | -71.4% |
| IHDG | New | WISDOMTREE INTERetp | $429,000 | – | 9,934 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRUSTetp | $430,000 | – | 8,052 | +100.0% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $522,000 | +101.5% | 461,606 | +112.3% | 0.00% | +100.0% |
| QCOM | Buy | October 21 Puts on QCOM US at 134, Americanput | $580,000 | +574.4% | 4,500 | +650.0% | 0.00% | – |
| WF | New | WOORI FI-ADRadr | $527,000 | – | 18,237 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYA | $457,000 | – | 40,720 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS IN | $591,000 | – | 7,423 | +100.0% | 0.00% | – |
| XPEL | Sell | XPEL INC | $366,000 | -84.7% | 4,824 | -83.1% | 0.00% | -81.8% |
| XEL | Sell | XCEL ENERGY INC | $500,000 | -93.4% | 8,002 | -93.0% | 0.00% | -94.1% |
| ENFA | New | 890 5TH AVENUE P | $574,000 | – | 57,880 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NATURA | $362,000 | – | 7,882 | +100.0% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUT | $456,000 | +133.8% | 29,803 | +185.1% | 0.00% | +100.0% |
| ZWRKW | Z-WORK ACQUIS-Acall | $487,000 | +0.4% | 49,996 | 0.0% | 0.00% | 0.0% | |
| ZION | New | ZIONS BANCORP NA | $422,000 | – | 6,812 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS | $539,000 | -45.6% | 7,564 | -43.1% | 0.00% | -50.0% |
| DRVN | New | DRIVEN BRANDS HO | $541,000 | – | 18,707 | +100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COM-A | $567,000 | -95.5% | 2,170 | -93.4% | 0.00% | -96.5% |
| DRD | Sell | DRDGOLD LTD-ADRadr | $470,000 | -43.2% | 58,117 | -23.7% | 0.00% | -50.0% |
| New | ZURN WATER SOLUT | $401,000 | – | 6,234 | +100.0% | 0.00% | – | |
| NEWT | New | NEWTEK BUSINESS | $523,000 | – | 18,847 | +100.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO | $388,000 | -20.2% | 5,791 | -21.2% | 0.00% | 0.0% |
| ASPC | New | ALPHA CAPITAL -A | $385,000 | – | 39,616 | +100.0% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTD | $479,000 | -8.2% | 14,706 | -5.3% | 0.00% | 0.0% |
| RADI | Sell | RADIUS GLOBAL-A | $569,000 | -6.7% | 34,874 | -17.0% | 0.00% | -33.3% |
| AMBA | Sell | AMBARELLA INC | $432,000 | -19.6% | 2,771 | -45.0% | 0.00% | 0.0% |
| AON | Sell | AON PLC-CLASS A | $371,000 | -99.6% | 1,298 | -99.6% | 0.00% | -99.5% |
| New | DERMTECH INC | $430,000 | – | 13,399 | +100.0% | 0.00% | – | |
| DTM | New | DT MIDSTREAM | $373,000 | – | 8,050 | +100.0% | 0.00% | – |
| XPOAWS | New | DPCM CAPITAL -Acall | $467,000 | – | 47,788 | +100.0% | 0.00% | – |
| HEPS | New | D-MARKET ELE-ADRadr | $477,000 | – | 69,514 | +100.0% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA IN | $384,000 | +4.1% | 26,340 | -16.8% | 0.00% | 0.0% |
| BLSA | New | BCLS ACQUISITI-A | $500,000 | – | 50,000 | +100.0% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE I | $542,000 | -91.0% | 2,473 | -89.2% | 0.00% | -92.6% |
| RJF | Sell | RAYMOND JAMES | $447,000 | -55.5% | 4,843 | -37.4% | 0.00% | -60.0% |
| BTAQW | Buy | BURGUNDY TECH-Acall | $426,000 | +193.8% | 42,812 | +191.0% | 0.00% | +100.0% |
| STZ | Sell | CONSTELLATION-A | $388,000 | -93.7% | 1,841 | -93.0% | 0.00% | -92.9% |
| CONN | Sell | CONN'S INC | $383,000 | -77.2% | 16,768 | -74.6% | 0.00% | -75.0% |
| CMCL | Sell | CALEDONIA MINING | $487,000 | -63.9% | 40,184 | -64.0% | 0.00% | -66.7% |
| SCOR | Sell | COMSCORE INC | $564,000 | -54.3% | 144,444 | -41.5% | 0.00% | -66.7% |
| CMPS | Sell | COMPASS PATHWAYSadr | $453,000 | -51.9% | 15,170 | -38.6% | 0.00% | -50.0% |
| RRR | New | RED ROCK RESOR-A | $440,000 | – | 8,600 | +100.0% | 0.00% | – |
| CMCSA | New | October 21 Puts on CMCSA US at 57, Americanput | $526,000 | – | 9,400 | +100.0% | 0.00% | – |
| COLIW | COLICITY INC-Acall | $391,000 | +0.3% | 39,992 | 0.0% | 0.00% | 0.0% | |
| CGNX | Sell | COGNEX CORP | $431,000 | -84.4% | 5,375 | -83.7% | 0.00% | -84.6% |
| CVLY | New | CODORUS VLY BANC | $412,000 | – | 18,292 | +100.0% | 0.00% | – |
| KO | New | October 21 Calls on KO US at 53, Americancall | $483,000 | – | 9,200 | +100.0% | 0.00% | – |
| New | CLARUS THERAPEUTcall | $515,000 | – | 96,600 | +100.0% | 0.00% | – | |
| CZNC | New | CITIZENS & NORTH | $442,000 | – | 17,500 | +100.0% | 0.00% | – |
| CWK | Sell | CUSHMAN & WAKEFI | $516,000 | -65.2% | 27,742 | -67.3% | 0.00% | -71.4% |
| CTAS | New | CINTAS CORP | $562,000 | – | 1,478 | +100.0% | 0.00% | – |
| New | CIPHER MINING INcall | $504,000 | – | 48,720 | +100.0% | 0.00% | – | |
| CDTX | New | CIDARA THERAPEUT | $412,000 | – | 184,027 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $137,000 | – | 11,030 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SECURITY | $343,000 | – | 7,952 | +100.0% | 0.00% | – |
| OCX | Sell | ONCOCYTE COR | $225,000 | -71.7% | 63,216 | -54.4% | 0.00% | -75.0% |
| ORTX | New | ORCHARD THER-ADRadr | $361,000 | – | 157,194 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MEDICAL | $273,000 | – | 7,170 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTER-A | $203,000 | -96.9% | 3,481 | -96.7% | 0.00% | -96.6% |
| MOD | New | MODINE MFG CO | $187,000 | – | 16,543 | +100.0% | 0.00% | – |
| OYST | New | OYSTER POINT PHA | $331,000 | – | 27,946 | +100.0% | 0.00% | – |
| PHX | Buy | PHX MINERALS INC | $327,000 | +24.8% | 106,751 | +51.8% | 0.00% | 0.0% |
| PKX | Sell | POSCO-SPON ADRadr | $297,000 | -84.2% | 4,304 | -82.4% | 0.00% | -87.5% |
| PTCT | PTC THERAPEUTICS | $225,000 | -11.8% | 6,042 | 0.0% | 0.00% | 0.0% | |
| MINM | New | MINIM INC | $147,000 | – | 78,682 | +100.0% | 0.00% | – |
| MET | New | October 21 Puts on MET US at 62, Americanput | $314,000 | – | 5,100 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO | $189,000 | – | 2,514 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $355,000 | -89.1% | 2,356 | -89.3% | 0.00% | -93.3% |
| WOOF | New | PETCO HEALTH AND | $293,000 | – | 13,907 | +100.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS | $327,000 | +33.5% | 14,707 | +36.7% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL-A | $268,000 | -55.0% | 12,455 | -39.7% | 0.00% | -66.7% |
| Sell | MARKETWISE INC | $304,000 | -95.0% | 36,858 | -93.9% | 0.00% | -96.3% | |
| New | MARKFORGED HOLDI | $226,000 | – | 34,520 | +100.0% | 0.00% | – | |
| MRKR | Sell | MARKER THERAPEUT | $289,000 | -68.4% | 170,712 | -47.9% | 0.00% | -75.0% |
| MPC | Buy | November 21 Calls on MPC US at 62.5, Americancall | $327,000 | +145.9% | 5,300 | +140.9% | 0.00% | 0.0% |
| PLG | New | PLATINUM GROUP M | $167,000 | – | 83,091 | +100.0% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $139,000 | -88.5% | 17,584 | -85.6% | 0.00% | -80.0% |
| POSH | New | POSHMARK INC-A | $253,000 | – | 10,625 | +100.0% | 0.00% | – |
| LOGC | Sell | LOGICBIO THERAPE | $181,000 | +0.6% | 39,523 | -2.6% | 0.00% | 0.0% |
| PTIC | New | PROPTECH INV-A | $155,000 | – | 15,800 | +100.0% | 0.00% | – |
| LVOX | Sell | LIVEVOX HOLDINGS | $183,000 | -24.7% | 28,110 | -3.2% | 0.00% | 0.0% |
| PBYI | New | PUMA BIOTECHNOLO | $163,000 | – | 23,276 | +100.0% | 0.00% | – |
| BETZ | New | ROUNDHILL SP B Ietp | $248,000 | – | 8,232 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVIC | $216,000 | – | 9,991 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDIT | $170,000 | – | 11,677 | +100.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $330,000 | -53.7% | 20,398 | -49.8% | 0.00% | -66.7% |
| LLY | New | October 21 Puts on LLY US at 232.5, Americanput | $277,000 | – | 1,200 | +100.0% | 0.00% | – |
| LPTH | Sell | LIGHTPATH TECH-A | $222,000 | -53.8% | 104,263 | -44.8% | 0.00% | -50.0% |
| QRHC | Sell | QUEST RESOURCE H | $248,000 | -54.1% | 40,735 | -52.1% | 0.00% | -50.0% |
| QUIK | Sell | QUICKLOGIC CORP | $263,000 | -48.9% | 49,009 | -31.2% | 0.00% | -50.0% |
| RDUS | New | RADIUS HEALTH IN | $150,000 | – | 12,047 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $249,000 | – | 8,491 | +100.0% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $320,000 | -46.4% | 19,514 | +4.4% | 0.00% | -66.7% |
| LRMR | Buy | LARIMAR THERAPEU | $306,000 | +27.5% | 26,587 | +8.5% | 0.00% | 0.0% |
| LTRX | Sell | LANTRONIX INC | $207,000 | -50.0% | 35,648 | -55.6% | 0.00% | -50.0% |
| RRGB | New | RED ROBIN GOURME | $220,000 | – | 9,551 | +100.0% | 0.00% | – |
| LRCX | Buy | October 21 Puts on LRCX US at 605, Americanput | $171,000 | +163.1% | 300 | +200.0% | 0.00% | – |
| REKR | REKOR SYSTEMS IN | $147,000 | +13.1% | 12,755 | 0.0% | 0.00% | 0.0% | |
| New | REMIT GLOBAL INC | $339,000 | – | 9,248 | +100.0% | 0.00% | – | |
| LZB | New | LA-Z-BOY INC | $276,000 | – | 8,559 | +100.0% | 0.00% | – |
| LYTS | Sell | LSI INDUSTRIES | $224,000 | -78.3% | 28,939 | -77.5% | 0.00% | -80.0% |
| RFP | New | RESOLUTE FOREST | $179,000 | – | 15,046 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNEC | $202,000 | – | 12,797 | +100.0% | 0.00% | – |
| LXU | New | LSB INDUS INC | $186,000 | – | 18,235 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $322,000 | – | 6,393 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $223,000 | – | 1,570 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUT | $251,000 | – | 69,222 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL | $233,000 | – | 2,319 | +100.0% | 0.00% | – |
| ROG | ROGERS CORP | $241,000 | -7.3% | 1,294 | 0.0% | 0.00% | 0.0% | |
| KHC | New | KRAFT HEINZ CO/T | $206,000 | – | 5,596 | +100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $186,000 | -77.9% | 36,171 | -64.8% | 0.00% | -75.0% |
| New | RXSIGHT INC | $224,000 | – | 17,705 | +100.0% | 0.00% | – | |
| KIRK | New | KIRKLAND'S INC | $290,000 | – | 15,086 | +100.0% | 0.00% | – |
| SPYG | New | SPDR S&P 500 GROetp | $229,000 | – | 3,573 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR S&P REG BANetp | $157,000 | -97.1% | 2,312 | -97.2% | 0.00% | -95.8% |
| KBE | January 22 Puts on KBE US at 55, Americanput | $243,000 | +3.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| New | JASPER THERAPEUTcall | $359,000 | – | 35,015 | +100.0% | 0.00% | – | |
| SBH | New | SALLY BEAUTY HOL | $315,000 | – | 18,673 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASINroyalty trst | $154,000 | – | 30,350 | +100.0% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY | $298,000 | +66.5% | 22,880 | -19.6% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEU | $310,000 | -79.6% | 3,349 | -82.8% | 0.00% | -85.7% |
| HEWJ | Sell | ISHA JAPAN HEDGEetp | $312,000 | -28.8% | 7,760 | -31.1% | 0.00% | -50.0% |
| SCHV | New | SCHWAB US LG VALetp | $327,000 | – | 4,853 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES | $292,000 | – | 3,520 | +100.0% | 0.00% | – |
| PICK | Sell | ISHARES MSCI GLOetp | $220,000 | -79.8% | 5,400 | -77.6% | 0.00% | -80.0% |
| EWI | Sell | ISHARES MSCI ITAetp | $300,000 | -86.7% | 9,466 | -86.4% | 0.00% | -90.0% |
| EPU | New | ISHARES MSCI ALLetp | $223,000 | – | 8,456 | +100.0% | 0.00% | – |
| IEO | New | ISHARES-DJ O&Getp | $227,000 | – | 3,900 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES-DJ A & Detp | $281,000 | -1.4% | 2,700 | +3.8% | 0.00% | 0.0% |
| REZ | New | ISHARES RESIDENTetp | $287,000 | – | 3,358 | +100.0% | 0.00% | – |
| XLI | Sell | SPDR-INDU SELECTetp | $245,000 | -98.3% | 2,501 | -98.2% | 0.00% | -98.5% |
| IWO | Sell | November 21 Puts on IWO US at 285, Americanput | $235,000 | -69.9% | 800 | -68.0% | 0.00% | -75.0% |
| IBB | Sell | October 21 Puts on IBB US at 166, Americanput | $356,000 | -90.9% | 2,200 | -90.8% | 0.00% | -94.4% |
| OEF | New | ISHARES-SP100etp | $350,000 | – | 1,772 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METAL | $233,000 | – | 61,116 | +100.0% | 0.00% | – |
| IQ | Sell | IQIYI INC-ADRadr | $191,000 | -99.6% | 23,725 | -99.2% | 0.00% | -99.5% |
| SPG | Sell | SIMON PROPERTYreit | $347,000 | -95.1% | 2,669 | -95.1% | 0.00% | -96.9% |
| FXE | New | INVESCO CURRENCYetp | $334,000 | – | 3,090 | +100.0% | 0.00% | – |
| PEJ | Sell | INVESCO DYNAMICetp | $238,000 | -45.9% | 4,729 | -43.8% | 0.00% | -50.0% |
| RYE | New | INVESCO S&P 500etp | $231,000 | – | 5,109 | +100.0% | 0.00% | – |
| XLG | Sell | INVESCO S&P 500etp | $265,000 | -7.7% | 803 | -8.9% | 0.00% | 0.0% |
| IPI | New | INTREPID POTASH | $317,000 | – | 10,257 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION | $311,000 | – | 5,174 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $217,000 | – | 45,582 | +100.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC-A | $267,000 | -89.0% | 3,876 | -88.5% | 0.00% | -90.9% |
| IBOC | New | INTL BANCSHARES | $267,000 | – | 6,412 | +100.0% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $282,000 | -65.1% | 34,460 | -64.3% | 0.00% | -75.0% |
| INS | New | INTELLIGENT SYS | $312,000 | – | 7,677 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HOLDING | $355,000 | – | 53,773 | +100.0% | 0.00% | – |
| LUV | Buy | October 21 Puts on LUV US at 50, Americanput | $288,000 | +396.6% | 5,600 | +409.1% | 0.00% | – |
| IMNM | New | IMMUNOME INC | $203,000 | – | 8,348 | +100.0% | 0.00% | – |
| New | IMMUNEERING CO-A | $349,000 | – | 13,149 | +100.0% | 0.00% | – | |
| SFM | New | SPROUTS FARMERS | $304,000 | – | 13,123 | +100.0% | 0.00% | – |
| SBUX | New | October 21 Puts on SBUX US at 113, Americanput | $353,000 | – | 3,200 | +100.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNISHIN | $221,000 | -63.0% | 8,204 | -52.4% | 0.00% | -66.7% |
| WISA | Sell | SUMMIT WIRELESS | $267,000 | -37.8% | 95,235 | -10.9% | 0.00% | -50.0% |
| HBCP | New | HOME BANCORP INC | $271,000 | – | 7,013 | +100.0% | 0.00% | – |
| SNCY | New | SUN COUNTRY HOLD | $353,000 | – | 10,519 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $345,000 | – | 38,632 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTION | $151,000 | – | 12,652 | +100.0% | 0.00% | – | |
| SNDX | New | SYNDAX PHARMACEU | $222,000 | – | 11,637 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $305,000 | -96.2% | 17,761 | -95.8% | 0.00% | -97.2% |
| HPQ | New | November 21 Calls on HPQ US at 32, Americancall | $235,000 | – | 8,600 | +100.0% | 0.00% | – |
| GRTS | Sell | GRITSTONE BIO IN | $292,000 | -64.2% | 27,074 | -69.7% | 0.00% | -75.0% |
| New | GREENIDGE GENERA | $203,000 | – | 7,956 | +100.0% | 0.00% | – | |
| TEVA | New | TEVA PHARM-ADRadr | $190,000 | – | 19,446 | +100.0% | 0.00% | – |
| GOSS | GOSSAMER BIO INC | $242,000 | +55.1% | 19,252 | 0.0% | 0.00% | 0.0% | |
| TXN | New | October 21 Puts on TXN US at 195, Americanput | $135,000 | – | 700 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE | $349,000 | – | 19,728 | +100.0% | 0.00% | – |
| MMM | New | October 21 Calls on MMM US at 185, Americancall | $158,000 | – | 900 | +100.0% | 0.00% | – |
| New | THUNDER BRIDGE-Acall | $197,000 | – | 20,296 | +100.0% | 0.00% | – | |
| TIPT | Sell | TIPTREE INC | $359,000 | -64.5% | 35,919 | -67.0% | 0.00% | -80.0% |
| TMP | New | TOMPKINS FINANCI | $208,000 | – | 2,569 | +100.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $121,000 | -94.9% | 11,468 | -95.2% | 0.00% | -90.9% |
| TDG | New | TRANSDIGM GROUP | $267,000 | – | 427 | +100.0% | 0.00% | – |
| TGS | Sell | TRANSPORT GA-ADRadr | $154,000 | -76.0% | 31,178 | -77.6% | 0.00% | -66.7% |
| TREC | New | TRECORA RESOURCE | $326,000 | – | 39,848 | +100.0% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $126,000 | -62.0% | 23,846 | -59.6% | 0.00% | -50.0% |
| FF | New | FUTUREFUEL CORP | $243,000 | – | 34,036 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESRT | $239,000 | – | 22,483 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $285,000 | – | 8,497 | +100.0% | 0.00% | – |
| GROW | Sell | US GLOBAL INV-A | $283,000 | -55.7% | 49,713 | -51.9% | 0.00% | -66.7% |
| FTEK | Sell | FUEL TECH INC | $124,000 | -56.0% | 71,543 | -40.3% | 0.00% | 0.0% |
| FRD | New | FRIEDMAN INDTRY | $336,000 | – | 28,247 | +100.0% | 0.00% | – |
| FCX | New | October 21 Puts on FCX US at 32, Americanput | $316,000 | – | 9,700 | +100.0% | 0.00% | – |
| FNV | New | FRANCO-NEVADA CO | $329,000 | – | 2,528 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER | $243,000 | -94.5% | 61,908 | -92.2% | 0.00% | -95.0% |
| UNH | New | October 21 Calls on UNH US at 420, Americancall | $273,000 | – | 700 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLA | $287,000 | – | 1,678 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNI | $337,000 | – | 49,834 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INC | $223,000 | – | 32,771 | +100.0% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $125,000 | – | 40,317 | +100.0% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FI | $274,000 | – | 9,732 | +100.0% | 0.00% | – |
| SLX | Sell | VANECK VECTORS Setp | $257,000 | -89.2% | 4,646 | -87.9% | 0.00% | -90.9% |
| FMBH | New | FIRST MID BANCSH | $325,000 | – | 7,914 | +100.0% | 0.00% | – |
| SMH | Sell | February 22 Puts on SMH US at 245, Americanput | $128,000 | -95.4% | 500 | -95.3% | 0.00% | -92.3% |
| MOO | New | VANECK VECTORS Aetp | $278,000 | – | 3,050 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CITIZENS-A | $328,000 | – | 389 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD DVD A Eetp | $275,000 | – | 1,790 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD H/C ETFetp | $340,000 | – | 1,376 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTD-ADRadr | $309,000 | – | 20,194 | +100.0% | 0.00% | – |
| FRBA | Sell | FIRST BANK/HAMIL | $166,000 | -39.6% | 11,801 | -42.0% | 0.00% | 0.0% |
| VERO | New | VENUS CONCEPT IN | $240,000 | – | 95,474 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $157,000 | – | 16,692 | +100.0% | 0.00% | – |
| FSRXW | FINSERV ACQUIS-Acall | $243,000 | +0.4% | 24,996 | 0.0% | 0.00% | 0.0% | |
| VRSK | Sell | VERISK ANALYTI | $328,000 | -91.9% | 1,636 | -92.9% | 0.00% | -94.4% |
| FISI | New | FINANCIAL INST | $292,000 | – | 9,530 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS | $276,000 | – | 17,555 | +100.0% | 0.00% | – |
| VTRS | New | October 21 Puts on VTRS US at 14, Americanput | $202,000 | – | 14,900 | +100.0% | 0.00% | – |
| ROBO | New | ROBO-STOX ROBOTIetp | $275,000 | – | 4,269 | +100.0% | 0.00% | – |
| VOLT | New | VOLT INFO SCI | $297,000 | – | 83,778 | +100.0% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCE | $273,000 | -68.3% | 38,807 | -38.0% | 0.00% | -75.0% |
| EQIX | EQUINIX INCreit | $235,000 | -1.3% | 297 | 0.0% | 0.00% | 0.0% | |
| New | ENVVENO MEDICAL | $127,000 | – | 12,207 | +100.0% | 0.00% | – | |
| New | ENGINE GAMING AN | $225,000 | – | 55,407 | +100.0% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITAL | $351,000 | -94.9% | 6,218 | -93.6% | 0.00% | -96.8% |
| WDC | Sell | October 21 Puts on WDC US at 60, Americanput | $243,000 | -93.2% | 4,300 | -91.5% | 0.00% | -93.8% |
| UP | Buy | WHEELS UP EXPERI | $228,000 | -23.7% | 34,574 | +15.5% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $276,000 | -94.1% | 1,353 | -93.7% | 0.00% | -95.2% |
| WSM | New | WILLIAMS-SONOMA | $254,000 | – | 1,433 | +100.0% | 0.00% | – |
| WIMI | Sell | WIMI HOLOGRAM-ADadr | $206,000 | -84.7% | 50,063 | -79.6% | 0.00% | -83.3% |
| WWW | Sell | WOLVERINE WORLD | $259,000 | -96.2% | 8,669 | -95.7% | 0.00% | -96.7% |
| XYF | New | X FINANCIAL-ADRadr | $123,000 | – | 29,681 | +100.0% | 0.00% | – |
| New | EFFECTOR THERAPEcall | $234,000 | – | 16,661 | +100.0% | 0.00% | – | |
| XNET | Sell | XUNLEI LTD-ADRadr | $295,000 | -76.8% | 103,082 | -63.1% | 0.00% | -83.3% |
| XOMA | Sell | XOMA CORP | $233,000 | -52.5% | 9,406 | -34.8% | 0.00% | -50.0% |
| XFOR | Buy | X4 PHARMACEUTICA | $133,000 | +49.4% | 25,223 | +84.0% | 0.00% | – |
| YSAC | New | YELLOWSTONE AC-A | $336,000 | – | 33,088 | +100.0% | 0.00% | – |
| YRD | Buy | YIREN DIGITAL LTadr | $193,000 | +27.0% | 63,979 | +152.8% | 0.00% | 0.0% |
| EBIX | New | EBIX INC | $293,000 | – | 10,884 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $255,000 | – | 3,659 | +100.0% | 0.00% | – |
| AWAY | Sell | ETFMG TRAVEL TECetp | $249,000 | -63.0% | 8,782 | -61.1% | 0.00% | -66.7% |
| DYN | DYNE THERAPEUTIC | $358,000 | -22.8% | 22,052 | 0.0% | 0.00% | -50.0% | |
| ZYXI | New | ZYNEX INC | $172,000 | – | 15,144 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GRP-CL A | $151,000 | – | 10,406 | +100.0% | 0.00% | – |
| DOMO | Sell | DOMO INC- CL B | $301,000 | -65.8% | 3,570 | -67.2% | 0.00% | -75.0% |
| DISH | New | DISH NETWORK-A | $351,000 | – | 8,078 | +100.0% | 0.00% | – |
| DIS | New | June 22 Calls on DIS US at 210, Americancall | $321,000 | – | 1,900 | +100.0% | 0.00% | – |
| AFYA | Sell | AFYA LTD-CLASS A | $280,000 | -82.6% | 14,163 | -77.3% | 0.00% | -85.7% |
| AGCWW | ALTIMETER GROW-Acall | $204,000 | -12.8% | 19,993 | 0.0% | 0.00% | 0.0% | |
| DENN | New | DENNY'S CORP | $176,000 | – | 10,753 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALT | $314,000 | – | 7,333 | +100.0% | 0.00% | – | |
| DKDCA | New | DATA KNIGHTS A-A | $289,000 | – | 28,754 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $213,000 | – | 9,597 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL | $236,000 | -90.4% | 1,687 | -89.8% | 0.00% | -90.9% |
| CVLG | New | COVENANT LOGISTI | $273,000 | – | 9,860 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING I | $217,000 | – | 8,377 | +100.0% | 0.00% | – |
| BON | New | BON NATURAL LIFE | $158,000 | – | 18,712 | +100.0% | 0.00% | – |
| BORR | New | BORR DRILLING LT | $308,000 | – | 362,433 | +100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACE | $245,000 | +184.9% | 74,953 | +266.4% | 0.00% | – |
| PRPCWS | CC NEUBERGER P-Acall | $305,000 | -0.3% | 31,243 | 0.0% | 0.00% | 0.0% | |
| New | CAZOO GROUP LTD | $171,000 | – | 21,985 | +100.0% | 0.00% | – | |
| CTBI | New | COMMUNI TRUST BA | $231,000 | – | 5,484 | +100.0% | 0.00% | – |
| JCS | New | COMM SYS INC | $230,000 | – | 26,533 | +100.0% | 0.00% | – |
| New | COLISEUM ACQUI-A | $247,000 | – | 25,398 | +100.0% | 0.00% | – | |
| CLIMWS | CLIMATE REAL-Acall | $171,000 | -1.2% | 17,495 | 0.0% | 0.00% | 0.0% | |
| CLF | Sell | October 21 Puts on CLF US at 24, Americanput | $212,000 | -94.8% | 10,700 | -94.3% | 0.00% | -94.4% |
| CLSD | Sell | CLEARSIDE BIOMED | $321,000 | -71.4% | 53,474 | -76.8% | 0.00% | -80.0% |
| C | Buy | October 21 Puts on C US at 71, Americanput | $189,000 | +440.0% | 2,700 | +440.0% | 0.00% | – |
| DHCA | New | DHC ACQUISITIO-A | $263,000 | – | 26,879 | +100.0% | 0.00% | – |
| CHUY | New | CHUY'S HOLDINGS | $246,000 | – | 7,800 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT | $219,000 | – | 2,649 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECH-ADRadr | $204,000 | – | 5,963 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTERNATION | $289,000 | -64.8% | 89,199 | -49.1% | 0.00% | -75.0% |
| ESTA | New | ESTABLISHMENT LA | $220,000 | – | 3,073 | +100.0% | 0.00% | – |
| CLPS | Sell | CLPS INC | $343,000 | -44.5% | 118,652 | -17.4% | 0.00% | -66.7% |
| CERS | New | CERUS CORP | $123,000 | – | 20,163 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACEreit | $320,000 | – | 3,387 | +100.0% | 0.00% | – |
| FPAC | New | FAR PEAK ACQUI-A | $235,000 | – | 23,609 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $230,000 | – | 20,883 | +100.0% | 0.00% | – |
| CBAT | Sell | CBAK ENERGY TECH | $142,000 | -68.2% | 60,827 | -35.8% | 0.00% | -50.0% |
| CATY | New | CATHAY GENERAL B | $301,000 | – | 7,261 | +100.0% | 0.00% | – |
| FCAXWS | FORTRESS CAPITALcall | $235,000 | -0.4% | 23,992 | 0.0% | 0.00% | 0.0% | |
| CAT | New | March 22 Puts on CAT US at 175, Americanput | $269,000 | – | 1,400 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURA | $278,000 | – | 75,903 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SERVICE | $357,000 | -81.4% | 8,010 | -84.5% | 0.00% | -88.9% |
| CDNA | Buy | CAREDX INC | $328,000 | +28.1% | 5,173 | +85.0% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR S | $261,000 | -36.3% | 7,958 | -17.1% | 0.00% | -50.0% |
| CRDF | Sell | CARDIFF ONCOLOGY | $125,000 | -92.6% | 18,769 | -92.6% | 0.00% | -87.5% |
| GOOS | New | CANADA GOOSE HOL | $218,000 | – | 6,100 | +100.0% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $215,000 | +13.8% | 63,479 | +34.7% | 0.00% | 0.0% |
| CALX | New | CALIX INC | $218,000 | – | 4,414 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $334,000 | – | 33,590 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $347,000 | – | 6,932 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP I | $307,000 | – | 8,834 | +100.0% | 0.00% | – |
| CBAH | New | CBRE ACQUISIT-A | $208,000 | – | 20,918 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN | $231,000 | – | 4,161 | +100.0% | 0.00% | – |
| BWEN | Buy | BROADWIND INC | $186,000 | +89.8% | 71,798 | +231.1% | 0.00% | – |
| AVGO | New | October 21 Puts on AVGO US at 490, Americanput | $291,000 | – | 600 | +100.0% | 0.00% | – |
| BMY | New | October 21 Calls on BMY US at 62, Americancall | $202,000 | – | 3,400 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CONTROLS | $269,000 | -16.5% | 3,954 | -15.8% | 0.00% | 0.0% |
| BQ | Buy | BOQII HOLDING LTadr | $289,000 | -26.6% | 125,002 | +42.6% | 0.00% | -50.0% |
| BAH | Buy | BOOZ ALLEN HAMIL | $335,000 | -0.6% | 4,223 | +6.8% | 0.00% | -50.0% |
| New | BLEND LABS INC-A | $233,000 | – | 17,278 | +100.0% | 0.00% | – | |
| TCPC | Sell | BLACKROCK TCP CA | $242,000 | -4.3% | 17,856 | -2.3% | 0.00% | 0.0% |
| BJRI | New | BJ'S RESTAURANTS | $281,000 | – | 6,732 | +100.0% | 0.00% | – |
| BCYC | BICYCLE THER-ADRadr | $320,000 | +36.8% | 7,694 | 0.0% | 0.00% | 0.0% | |
| BTTR | New | BETTER CHOICE CO | $290,000 | – | 78,062 | +100.0% | 0.00% | – |
| New | METALS ACQUISITIunit | $162,000 | – | 16,333 | +100.0% | 0.00% | – | |
| BSET | New | BASSETT FURN | $186,000 | – | 10,290 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CRP | $201,000 | -83.5% | 11,174 | -81.0% | 0.00% | -80.0% |
| MBTC | New | NOCTURNE ACQUISI | $225,000 | – | 22,522 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE E | $249,000 | – | 24,918 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL | $254,000 | – | 22,123 | +100.0% | 0.00% | – |
| OCG | New | ORIENTAL CULTURE | $313,000 | – | 79,474 | +100.0% | 0.00% | – |
| PSFE | Sell | PAYSAFE LTD | $211,000 | -96.6% | 27,208 | -94.7% | 0.00% | -96.4% |
| BSBR | New | BANCO SANTANDERadr | $335,000 | – | 51,214 | +100.0% | 0.00% | – |
| PHIC | New | POPULATION HEA-A | $254,000 | – | 26,006 | +100.0% | 0.00% | – |
| Sell | BRP INC/CA-SUB V | $228,000 | -94.4% | 2,461 | -95.3% | 0.00% | -94.4% | |
| BCBP | Sell | BCB BANCORP INC | $199,000 | -69.8% | 13,453 | -72.6% | 0.00% | -66.7% |
| CAR | New | October 21 Puts on CAR US at 97.5, Americanput | $268,000 | – | 2,300 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDI | $215,000 | – | 4,049 | +100.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE I | $203,000 | -27.0% | 22,534 | -28.2% | 0.00% | 0.0% |
| AWH | New | ASPIRA WOMEN'S H | $298,000 | – | 91,798 | +100.0% | 0.00% | – |
| ASPU | New | ASPEN GROUP INC | $233,000 | – | 41,751 | +100.0% | 0.00% | – |
| New | SUMMIT HEALTH-A1 | $208,000 | – | 21,304 | +100.0% | 0.00% | – | |
| New | ARMADA ACQUISITIunit | $127,000 | – | 12,707 | +100.0% | 0.00% | – | |
| AAIC | New | ARLINGTON ASSE-Areit | $199,000 | – | 53,876 | +100.0% | 0.00% | – |
| SWBKWS | New | SWITCHBACK II-Acall | $329,000 | – | 33,000 | +100.0% | 0.00% | – |
| New | ARCHAEA ENERGY I | $328,000 | – | 17,330 | +100.0% | 0.00% | – | |
| ARCB | New | ARCBEST CORP | $323,000 | – | 3,945 | +100.0% | 0.00% | – |
| APR | Sell | APRIA INC | $288,000 | -35.3% | 7,759 | -51.2% | 0.00% | -50.0% |
| AMTI | Buy | APPLIED MOLECULA | $298,000 | -22.8% | 11,522 | +36.5% | 0.00% | -50.0% |
| AMAT | Sell | October 21 Puts on AMAT US at 137, Americanput | $142,000 | -96.8% | 1,100 | -96.5% | 0.00% | -95.0% |
| AINV | New | APOLLO INV CORP | $261,000 | – | 20,127 | +100.0% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCE | $200,000 | – | 41,973 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECH INC | $263,000 | – | 10,528 | +100.0% | 0.00% | – |
| AIG | Buy | October 21 Puts on AIG US at 56, Americanput | $312,000 | +403.2% | 5,700 | +338.5% | 0.00% | – |
| AXP | Buy | October 21 Puts on AXP US at 170, Americanput | $302,000 | +205.1% | 1,800 | +200.0% | 0.00% | – |
| AXP | Buy | October 21 Calls on AXP US at 172.5, Americancall | $184,000 | +982.4% | 1,100 | +1000.0% | 0.00% | – |
| New | AMALGAMATED FINA | $307,000 | – | 19,404 | +100.0% | 0.00% | – | |
| MO | Sell | ALTRIA GROUP INC | $347,000 | -87.5% | 7,626 | -86.9% | 0.00% | -92.3% |
| PRGO | Sell | PERRIGO CO PLC | $240,000 | -80.6% | 4,910 | -81.7% | 0.00% | -83.3% |
| AB | New | ALLIANCEBERNSTEImlp | $321,000 | – | 6,483 | +100.0% | 0.00% | – |
| ALRM | New | ALARM.COM HOLDIN | $279,000 | – | 3,574 | +100.0% | 0.00% | – |
| AIH | Buy | AESTHETIC ME-ADRadr | $338,000 | -45.7% | 84,241 | +7.7% | 0.00% | -66.7% |
| AMPIWS | ADVANCED MERG-Acall | $141,000 | -0.7% | 14,576 | 0.0% | 0.00% | 0.0% | |
| ADTN | New | ADTRAN INC | $285,000 | – | 15,199 | +100.0% | 0.00% | – |
| ADBE | Sell | November 21 Puts on ADBE US at 565, Americanput | $345,000 | -54.7% | 600 | -53.8% | 0.00% | -66.7% |
| ASML | New | ASML HOLDING-NYny reg shrs | $325,000 | – | 436 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE | $355,000 | -88.6% | 4,457 | -87.6% | 0.00% | -92.9% |
| IMTXW | IMMATICS NVcall | $325,000 | +12.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ATNM | New | ACTINIUM PHARMAC | $199,000 | – | 22,469 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEU | $245,000 | – | 13,619 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $141,000 | – | 16,980 | +100.0% | 0.00% | – |
| RCL | New | January 22 Puts on RCL US at 85, Americanput | $151,000 | – | 1,700 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $341,000 | – | 14,939 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TRUST | $359,000 | -85.5% | 3,329 | -84.5% | 0.00% | -90.9% |
| MNSO | New | MINISO GROUP-ADRadr | $239,000 | – | 15,625 | +100.0% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENE | $307,000 | -93.9% | 11,072 | -91.7% | 0.00% | -95.7% |
| NBSE | Sell | NEUBASE THERAPEU | $182,000 | -72.1% | 50,310 | -63.1% | 0.00% | -66.7% |
| NPTN | Sell | NEOPHOTONICS COR | $189,000 | -53.4% | 21,648 | -45.6% | 0.00% | -50.0% |
| NLTX | New | NEOLEUKIN THERAP | $140,000 | – | 19,421 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $260,000 | -70.4% | 27,950 | -46.5% | 0.00% | -75.0% |
| OSBC | New | OLD SECOND BNCRP | $132,000 | – | 10,097 | +100.0% | 0.00% | – |
| OLK | New | OLINK HOLDING ABadr | $287,000 | – | 11,811 | +100.0% | 0.00% | – |
| TGT | Exit | July 21 Calls on TGT US at 220, Americancall | $0 | – | -100 | -100.0% | 0.00% | – |
| NEW | Exit | PUXIN LTD-ADRadr | $0 | – | -21,557 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEU | $0 | – | -21,852 | -100.0% | 0.00% | – |
| CTHR | Exit | CHARLES&COLVARD | $0 | – | -34,219 | -100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INC | $96,000 | – | 19,680 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORP | $82,000 | – | 14,511 | +100.0% | 0.00% | – |
| New | NANOVIRICIDES IN | $51,000 | – | 11,037 | +100.0% | 0.00% | – | |
| MS | New | October 21 Puts on MS US at 102, Americanput | $117,000 | – | 1,200 | +100.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTD | $100,000 | -87.5% | 16,482 | -83.0% | 0.00% | -100.0% |
| XSPA | New | XPRESSPA GROUP I | $18,000 | – | 12,352 | +100.0% | 0.00% | – |
| WYNN | New | October 21 Puts on WYNN US at 86, Americanput | $93,000 | – | 1,100 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA | $83,000 | – | 23,310 | +100.0% | 0.00% | – |
| BHAT | Exit | BLUE HAT INTERAC | $0 | – | -61,862 | -100.0% | 0.00% | – |
| WLMS | New | WILLIAMS INDUSTR | $59,000 | – | 13,850 | +100.0% | 0.00% | – |
| WWR | Sell | WESTWATER RESOUR | $83,000 | -89.6% | 23,292 | -86.1% | 0.00% | -100.0% |
| WDC | Buy | December 21 Calls on WDC US at 67.5, Americancall | $17,000 | +142.9% | 300 | +200.0% | 0.00% | – |
| New | EZFILL HOLDINGS | $61,000 | – | 14,814 | +100.0% | 0.00% | – | |
| MCBC | New | MACATAWA BANK | $91,000 | – | 11,320 | +100.0% | 0.00% | – |
| DUO | Sell | FANGDD NETWO-ADRadr | $71,000 | -72.2% | 64,096 | -23.7% | 0.00% | -100.0% |
| VIOT | Buy | VIOMI TECHNO-ADRadr | $96,000 | -29.4% | 20,931 | +31.1% | 0.00% | -100.0% |
| NGL | Sell | NGL ENERGY PARTNmlp | $93,000 | -93.1% | 39,326 | -93.0% | 0.00% | -100.0% |
| ORGS | Sell | ORGENESIS INC | $66,000 | -56.9% | 13,332 | -55.7% | 0.00% | -100.0% |
| AIG | Sell | AMERICAN INTERNA | $56,000 | -97.9% | 1,026 | -98.2% | 0.00% | -100.0% |
| VTVT | Sell | VTV THERAPEUTI-A | $36,000 | -94.2% | 23,388 | -91.4% | 0.00% | -100.0% |
| FVE | Sell | FIVE STAR SENIOR | $102,000 | -71.8% | 23,211 | -63.1% | 0.00% | -100.0% |
| AIG | New | October 21 Calls on AIG US at 57.5, Americancall | $49,000 | – | 900 | +100.0% | 0.00% | – |
| CVS | New | October 21 Puts on CVS US at 85, Americanput | $118,000 | – | 1,400 | +100.0% | 0.00% | – |
| FORE | New | FORESIGHT ACQU-A | $119,000 | – | 12,023 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $63,000 | – | 11,260 | +100.0% | 0.00% | – |
| FCX | New | November 21 Calls on FCX US at 35, Americancall | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| MPC | Sell | January 22 Puts on MPC US at 52.5, Americanput | $99,000 | -65.9% | 1,600 | -66.7% | 0.00% | -100.0% |
| MBII | Sell | MARRONE BIO INNO | $20,000 | -92.2% | 22,182 | -85.7% | 0.00% | -100.0% |
| GTBP | Sell | GT BIOPHARMA INC | $112,000 | -72.0% | 16,577 | -35.7% | 0.00% | -100.0% |
| VNTR | New | VENATOR MATERIAL | $110,000 | – | 38,353 | +100.0% | 0.00% | – |
| MET | October 21 Calls on MET US at 62.5, Americancall | $56,000 | +3.7% | 900 | 0.0% | 0.00% | – | |
| AXLA | Sell | AXCELLA HEALTH I | $119,000 | -59.0% | 40,017 | -44.7% | 0.00% | -100.0% |
| SJ | New | SCIENJOY HOLDI-A | $96,000 | – | 22,295 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $59,000 | – | 19,554 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGN | $108,000 | – | 18,451 | +100.0% | 0.00% | – |
| TRIB | Sell | TRINITY BIO-ADRadr | $75,000 | -54.0% | 34,703 | -37.5% | 0.00% | -100.0% |
| GNUS | New | GENIUS BRANDS IN | $50,000 | – | 36,954 | +100.0% | 0.00% | – |
| TLSA | Sell | TIZIANA LIFE ADRadr | $61,000 | -77.2% | 41,463 | -63.8% | 0.00% | -100.0% |
| ABBV | New | October 21 Calls on ABBV US at 113, Americancall | $32,000 | – | 300 | +100.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS IN | $119,000 | – | 22,801 | +100.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS | $97,000 | -82.7% | 12,622 | -81.9% | 0.00% | -100.0% |
| TARA | Sell | PROTARA THERAPEU | $105,000 | -38.2% | 15,190 | -13.0% | 0.00% | -100.0% |
| MLSS | Sell | MILESTONE SCIENT | $70,000 | -66.5% | 37,213 | -56.4% | 0.00% | -100.0% |
| GOL | New | GOL-ADRadr | $81,000 | – | 10,681 | +100.0% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL-A | $0 | – | -11,316 | -100.0% | 0.00% | – |
| GBOX | New | GREENBOX POS | $111,000 | – | 13,404 | +100.0% | 0.00% | – |
| TANH | TANTECH HOLDINGS | $43,000 | -46.9% | 65,278 | 0.0% | 0.00% | – | |
| HPQ | New | November 21 Puts on HPQ US at 27, Americanput | $112,000 | – | 4,100 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CA | $117,000 | – | 28,791 | +100.0% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTIC | $92,000 | – | 11,951 | +100.0% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $106,000 | -90.7% | 28,462 | -85.1% | 0.00% | -100.0% |
| New | INDAPTUS THERAPE | $100,000 | – | 12,780 | +100.0% | 0.00% | – | |
| IGC | New | INDIA GLOBALIZAT | $31,000 | – | 20,750 | +100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMAC | $56,000 | -87.2% | 16,236 | -88.9% | 0.00% | -100.0% |
| SIOX | New | SIO GENE THERAPI | $103,000 | – | 47,537 | +100.0% | 0.00% | – |
| New | ALPINE ACQUISITIunit | $102,000 | – | 10,064 | +100.0% | 0.00% | – | |
| SESN | New | SESEN BIO INC | $62,000 | – | 78,414 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC | $61,000 | – | 20,411 | +100.0% | 0.00% | – |
| IGV | Sell | June 22 Calls on IGV US at 425, Americancall | $120,000 | -99.4% | 300 | -99.5% | 0.00% | -100.0% |
| New | AKA BRANDS HOLDI | $95,000 | – | 11,049 | +100.0% | 0.00% | – | |
| ISR | New | ISORAY INC | $31,000 | – | 48,421 | +100.0% | 0.00% | – |
| New | LIVEONE INC | $36,000 | – | 12,116 | +100.0% | 0.00% | – | |
| LFMD | New | LIFEMD INC | $70,000 | – | 11,333 | +100.0% | 0.00% | – |
| QUMU | New | QUMU CORP | $56,000 | – | 22,438 | +100.0% | 0.00% | – |
| EBON | New | EBANG INTL HLD-A | $77,000 | – | 40,679 | +100.0% | 0.00% | – |
| RES | RPC INC | $61,000 | -1.6% | 12,494 | 0.0% | 0.00% | – | |
| LSEA | Sell | LANDSEA HOMES CO | $93,000 | -38.4% | 10,734 | -40.4% | 0.00% | -100.0% |
| LRCX | Sell | LAM RESEARCH | $30,000 | -97.9% | 53 | -97.5% | 0.00% | -100.0% |
| ZKIN | New | ZK INTERNATIONAL | $34,000 | – | 12,293 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MEDICAL | $25,000 | – | 42,111 | +100.0% | 0.00% | – |
| KHC | New | October 21 Puts on KHC US at 37, Americanput | $11,000 | – | 300 | +100.0% | 0.00% | – |
| MDY | Sell | October 21 Calls on MDY US at 490, Americancall | $48,000 | -83.7% | 100 | -83.3% | 0.00% | -100.0% |
| ITUB | New | ITAU UNIBANC-ADRadr | $81,000 | – | 15,333 | +100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING Gadr | $0 | – | -13,369 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -12,234 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -13,947 | -100.0% | 0.00% | – |
| MFH | Exit | MERCURITY FINTECadr | $0 | – | -11,070 | -100.0% | 0.00% | – |
| BMY | New | October 21 Puts on BMY US at 60, Americanput | $18,000 | – | 300 | +100.0% | 0.00% | – |
| LYRA | Sell | LYRA THERAPEUTIC | $114,000 | -26.5% | 12,457 | -35.5% | 0.00% | -100.0% |
| XIN | Exit | XINYUAN REAL-ADRadr | $0 | – | -14,555 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO-ADRadr | $0 | – | -14,214 | -100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $63,000 | – | 16,603 | +100.0% | 0.00% | – |
| New | CELULARITY INC | $87,000 | – | 12,291 | +100.0% | 0.00% | – | |
| BCDA | Exit | BIOCARDIA INC | $0 | – | -21,680 | -100.0% | 0.00% | – |
| BRKB | October 21 Puts on BRK/B US at 277.5, Americanput | $82,000 | -1.2% | 300 | 0.0% | 0.00% | – | |
| CVX | New | January 22 Calls on CVX US at 105, Americancall | $20,000 | – | 200 | +100.0% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE | $113,000 | -84.9% | 34,614 | -77.2% | 0.00% | -100.0% |
| POLA | Sell | POLAR POWER INC | $67,000 | -59.6% | 12,063 | -31.9% | 0.00% | -100.0% |
| CLPR | Buy | CLIPPER REALTY Ireit | $97,000 | +31.1% | 12,021 | +19.9% | 0.00% | – |
| TOUR | Exit | TUNIU CORP-ADRadr | $0 | – | -35,483 | -100.0% | 0.00% | – |
| XLI | Exit | December 21 Puts on XLI US at 105, Americanput | $0 | – | -300 | -100.0% | 0.00% | – |
| KRKR | Exit | 36KR HOLDINGS INadr | $0 | – | -33,681 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME | $0 | – | -39,773 | -100.0% | 0.00% | – |
| New | CORNER GROWTH -A | $120,000 | – | 12,171 | +100.0% | 0.00% | – | |
| CEMI | Exit | CHEMBIO DIAGNOST | $0 | – | -10,977 | -100.0% | 0.00% | – |
| CVX | Exit | August 21 Puts on CVX US at 105, Americanput | $0 | – | -100 | -100.0% | 0.00% | – |
| ATAX | New | AMERICA FIRST MUmlp | $91,000 | – | 15,299 | +100.0% | 0.00% | – |
| CPRI | New | January 22 Calls on CPRI US at 65, Americancall | $87,000 | – | 1,800 | +100.0% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -19,776 | -100.0% | 0.00% | – |
| AVGO | New | October 21 Calls on AVGO US at 515, Americancall | $97,000 | – | 200 | +100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARM | $0 | – | -15,572 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -21,126 | -100.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & G | $82,000 | +24.2% | 17,998 | +17.4% | 0.00% | – |
| AMPG | Exit | AMPLITECH GROUP | $0 | – | -13,835 | -100.0% | 0.00% | – |
| V | Exit | September 21 Calls on V US at 240, Americancall | $0 | – | -100 | -100.0% | 0.00% | – |
| DD | Exit | July 21 Puts on DD US at 80, Americanput | $0 | – | -300 | -100.0% | 0.00% | – |
| F | Exit | July 21 Puts on F US at 15, Americanput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY H | $0 | – | -15,260 | -100.0% | 0.00% | – |
| AMAO | New | AMERICAN ACQUI-A | $114,000 | – | 11,524 | +100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -29,778 | -100.0% | 0.00% | – |
| ASHR | New | October 21 Puts on ASHR US at 38, Americanput | $19,000 | – | 500 | +100.0% | 0.00% | – |
| NOW | Exit | July 21 Calls on NOW US at 507.5, Americancall | $0 | – | -100 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -28,909 | -100.0% | 0.00% | – |
| DE | New | November 21 Puts on DE US at 330, Americanput | $101,000 | – | 300 | +100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS | $0 | – | -42,131 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -10,967 | -100.0% | 0.00% | – |
| New | BENSON HILL INCcall | $107,000 | – | 14,994 | +100.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN | $41,000 | – | 15,941 | +100.0% | 0.00% | – |
| LMT | New | October 21 Puts on LMT US at 350, Americanput | $35,000 | – | 100 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CO | $37,000 | – | 24,963 | +100.0% | 0.00% | – |
| DMAC | Sell | DIAMEDICA THERAP | $40,000 | -94.2% | 10,031 | -93.6% | 0.00% | -100.0% |
| EAR | Exit | EARGO INC | $0 | – | -7,479 | -100.0% | -0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -51,958 | -100.0% | -0.00% | – |
| CNTG | Exit | CENTOGENE NV | $0 | – | -18,691 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS COR | $0 | – | -17,458 | -100.0% | -0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT G | $0 | – | -18,791 | -100.0% | -0.00% | – |
| LEAP | Exit | RIBBIT LEAP-CL A | $0 | – | -22,711 | -100.0% | -0.00% | – |
| RFIL | Exit | RF INDS | $0 | – | -15,667 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PROreit | $0 | – | -7,917 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOL | $0 | – | -3,803 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMA | $0 | – | -39,150 | -100.0% | -0.00% | – |
| Exit | COLOR STAR TECHN | $0 | – | -150,171 | -100.0% | -0.00% | – | |
| KAI | Exit | KADANT INC | $0 | – | -1,347 | -100.0% | -0.00% | – |
| MRBK | Exit | MERIDIAN CORP | $0 | – | -11,448 | -100.0% | -0.00% | – |
| BRT | Exit | BRT APARTMENTS Creit | $0 | – | -13,645 | -100.0% | -0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -12,545 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR S&P TRANSPOetp | $0 | – | -2,869 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -232 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDW | $0 | – | -4,706 | -100.0% | -0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAMmlp | $0 | – | -9,502 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY IN | $0 | – | -21,061 | -100.0% | -0.00% | – |
| BANX | Exit | STONECASTLE FINA | $0 | – | -14,336 | -100.0% | -0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -7,865 | -100.0% | -0.00% | – | |
| TLIS | Exit | TALIS BIOMEDICAL | $0 | – | -11,326 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS-A | $0 | – | -4,029 | -100.0% | -0.00% | – |
| TDAC | Exit | TRIDENT ACQUISIT | $0 | – | -10,827 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -21,322 | -100.0% | -0.00% | – |
| PCYG | Exit | PARK CITY GROUP | $0 | – | -36,878 | -100.0% | -0.00% | – |
| CBD | Exit | PAO ACUCAR-ADRadr | $0 | – | -21,466 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,913 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -26,954 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCO | $0 | – | -17,796 | -100.0% | -0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -106,504 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH-A | $0 | – | -10,334 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES NASDAQ Betp | $0 | – | -796 | -100.0% | -0.00% | – |
| SLV | Exit | December 21 Calls on SLV US at 25, Americancall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HOLD-A | $0 | – | -16,824 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GRreit | $0 | – | -28,865 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -12,990 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERA | $0 | – | -9,941 | -100.0% | -0.00% | – |
| CCNE | Exit | CNB FINL CORP/PA | $0 | – | -14,462 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING I | $0 | – | -51,856 | -100.0% | -0.00% | – |
| USDP | Exit | USD PARTNERS LPmlp | $0 | – | -19,840 | -100.0% | -0.00% | – |
| SIFY | Exit | SIFY TECHNOL-ADRadr | $0 | – | -35,048 | -100.0% | -0.00% | – |
| MGTA | Exit | MAGENTA THERAPEU | $0 | – | -14,979 | -100.0% | -0.00% | – |
| LAIX | Exit | LAIX INC - ADRadr | $0 | – | -86,908 | -100.0% | -0.00% | – |
| V | Exit | July 21 Puts on V US at 230, Americanput | $0 | – | -800 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINANCIA-A | $0 | – | -7,987 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRES | $0 | – | -12,636 | -100.0% | -0.00% | – |
| OSMT | Exit | OSMOTICA PHARMAC | $0 | – | -57,958 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HOLDINGS | $0 | – | -12,979 | -100.0% | -0.00% | – |
| LWACW | Exit | LOCUST WAL-CLS Acall | $0 | – | -16,661 | -100.0% | -0.00% | – |
| RELL | Exit | RICHARDSON ELEC | $0 | – | -20,367 | -100.0% | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIEN | $0 | – | -29,280 | -100.0% | -0.00% | – |
| GOLD | Exit | July 21 Puts on GOLD US at 20, Americanput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI U-ADRadr | $0 | – | -29,356 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,909 | -100.0% | -0.00% | – |
| MREO | Exit | MEREO BIOPHA-ADRadr | $0 | – | -44,682 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING | $0 | – | -61,274 | -100.0% | -0.00% | – |
| WNEB | Exit | WESTERN NEW ENGL | $0 | – | -22,043 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONA | $0 | – | -4,238 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUT | $0 | – | -16,945 | -100.0% | -0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -44,340 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS | $0 | – | -76,055 | -100.0% | -0.00% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -9,933 | -100.0% | -0.00% | – |
| HFFG | Exit | HF FOODS GROUP I | $0 | – | -36,795 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET-ADRadr | $0 | – | -12,802 | -100.0% | -0.00% | – |
| IEF | Exit | July 21 Calls on IEF US at 115.5, Americancall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETROL | $0 | – | -24,224 | -100.0% | -0.00% | – |
| ONTX | Exit | ONCONOVA THERAPE | $0 | – | -24,345 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -11,998 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -83,658 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -20,017 | -100.0% | -0.00% | – |
| STPCWS | Exit | STAR PEAK CORP-Acall | $0 | – | -14,994 | -100.0% | -0.00% | – |
| VYGGWS | Exit | VY GLOBAL-CL Acall | $0 | – | -18,392 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLO | $0 | – | -2,341 | -100.0% | -0.00% | – |
| CYCN | Exit | CYCLERION THERAP | $0 | – | -28,863 | -100.0% | -0.00% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -1,182 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP | $0 | – | -10,927 | -100.0% | -0.00% | – |
| Exit | IHUMAN INCadr | $0 | – | -19,660 | -100.0% | -0.00% | – | |
| GALT | Exit | GALECTIN THERAPE | $0 | – | -47,509 | -100.0% | -0.00% | – |
| YSG | Exit | YATSEN HOLD-ADRadr | $0 | – | -21,624 | -100.0% | -0.00% | – |
| GOLD | Exit | July 21 Calls on GOLD US at 21.5, Americancall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PROPERTreit | $0 | – | -16,405 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,321 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -1,388 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP-A | $0 | – | -19,450 | -100.0% | -0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -100,083 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL | $0 | – | -11,766 | -100.0% | -0.00% | – |
| Exit | ALIMERA SCIENCES | $0 | – | -13,086 | -100.0% | -0.00% | – | |
| MESA | Exit | MESA AIR GROUP | $0 | – | -29,995 | -100.0% | -0.00% | – |
| FXE | Exit | July 21 Calls on FXE US at 112, Americancall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CSTR | Exit | CAPSTAR FINANCIA | $0 | – | -13,370 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -810 | -100.0% | -0.00% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -30,308 | -100.0% | -0.00% | – |
| SLRX | Exit | SALARIUS PHARMAC | $0 | – | -174,474 | -100.0% | -0.00% | – |
| HBB | Exit | HAMILTON -A | $0 | – | -9,884 | -100.0% | -0.00% | – |
| LEVL | Exit | LEVEL ONE BANCOR | $0 | – | -10,115 | -100.0% | -0.00% | – |
| OIIM | Exit | O2MICRO INTL-ADRadr | $0 | – | -23,834 | -100.0% | -0.00% | – |
| BCEL | Exit | ATRECA INC - A | $0 | – | -34,465 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FINAN | $0 | – | -21,132 | -100.0% | -0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -170,524 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REIT ETetp | $0 | – | -1,848 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -31,691 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL Mreit | $0 | – | -19,102 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMA | $0 | – | -11,718 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILL | $0 | – | -6,492 | -100.0% | -0.00% | – |
| GTH | Exit | GENETRON HOL-ADRadr | $0 | – | -15,179 | -100.0% | -0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD | $0 | – | -8,546 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP -ADRadr | $0 | – | -98,844 | -100.0% | -0.00% | – |
| STSA | Exit | SATSUMA PHARMACE | $0 | – | -70,247 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD COR | $0 | – | -2,229 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -12,820 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOL | $0 | – | -66,027 | -100.0% | -0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -52,593 | -100.0% | -0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -56,758 | -100.0% | -0.00% | – |
| KBWB | Exit | INVESCO KBW BANKetp | $0 | – | -7,844 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -7,270 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL C | $0 | – | -15,747 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -7,250 | -100.0% | -0.00% | – |
| VTOL | Exit | BRISTOW GROUP IN | $0 | – | -14,440 | -100.0% | -0.00% | – |
| XSLV | Exit | INVESCO S&P SMALetp | $0 | – | -9,865 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD CN DI Eetp | $0 | – | -1,317 | -100.0% | -0.00% | – |
| BLCT | Exit | BLUECITY HOL-ADRadr | $0 | – | -46,133 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAltd part | $0 | – | -7,971 | -100.0% | -0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTI | $0 | – | -45,535 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS | $0 | – | -12,407 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -11,173 | -100.0% | -0.00% | – |
| NPCE | Exit | NEUROPACE INC | $0 | – | -14,939 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND I | $0 | – | -9,531 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -87,408 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECI | $0 | – | -12,668 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -6,473 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SERV | $0 | – | -30,540 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES-DJ REALetp | $0 | – | -4,951 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS | $0 | – | -4,669 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -5,184 | -100.0% | -0.00% | – |
| LLY | Exit | July 21 Calls on LLY US at 200, Americancall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD MATER Eetp | $0 | – | -2,674 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO-ADRadr | $0 | – | -9,297 | -100.0% | -0.00% | – |
| LEAPWS | Exit | RIBBIT LEAP-CL Acall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR DOW JONES Retp | $0 | – | -3,825 | -100.0% | -0.00% | – |
| SMIN | Exit | ISHARES MSCI INDetp | $0 | – | -6,694 | -100.0% | -0.00% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -8,238 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES-DJ CN SRetp | $0 | – | -7,112 | -100.0% | -0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -14,479 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -8,264 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -17,069 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR DJ GLOBAL Retp | $0 | – | -8,165 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECH | $0 | – | -98,717 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMAC | $0 | – | -37,746 | -100.0% | -0.00% | – |
| FLYW | Exit | FLYWIRE CORP-VOT | $0 | – | -9,404 | -100.0% | -0.00% | – |
| NGABWS | Exit | NORTHERN GENESIScall | $0 | – | -33,926 | -100.0% | -0.00% | – |
| FTFT | Exit | FUTURE FINTECH G | $0 | – | -133,000 | -100.0% | -0.00% | – |
| ELYS | Exit | ELYS GAME TECHNO | $0 | – | -81,803 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICSmlp | $0 | – | -9,692 | -100.0% | -0.00% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -4,858 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH | $0 | – | -126,915 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP | $0 | – | -3,090 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -7,576 | -100.0% | -0.00% | – |
| ABCM | Exit | ABCAM PLC-ADRadr | $0 | – | -20,132 | -100.0% | -0.00% | – |
| MMX | Exit | MAVERIX METALS I | $0 | – | -82,007 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -4,167 | -100.0% | -0.00% | – |
| AREC | Exit | AMERICAN RESOURC | $0 | – | -205,278 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS-B | $0 | – | -9,436 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR DJ INTERNATetp | $0 | – | -11,324 | -100.0% | -0.00% | – |
| GSAHWS | Exit | GS ACQUISITION-Acall | $0 | – | -49,994 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMAC | $0 | – | -16,996 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT IN | $0 | – | -30,076 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BR-A | $0 | – | -2,601 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -6,929 | -100.0% | -0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCE | $0 | – | -24,357 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -2,497 | -100.0% | -0.00% | – |
| PMBC | Exit | PACIFIC MERCANTL | $0 | – | -54,793 | -100.0% | -0.00% | – |
| EQOS | Exit | DIGINEX LTD | $0 | – | -53,562 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERA | $0 | – | -17,867 | -100.0% | -0.00% | – |
| RTH | Exit | MARKET VECTORS Retp | $0 | – | -1,900 | -100.0% | -0.00% | – |
| VRCA | Exit | VERRICA PHARMACE | $0 | – | -31,425 | -100.0% | -0.00% | – |
| FXB | Exit | July 21 Puts on FXB US at 134, Americanput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SPFRWS | Exit | JAWS SPITFIRE-Acall | $0 | – | -48,375 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INC - A | $0 | – | -9,388 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -9,116 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTIC | $0 | – | -52,738 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERA | $0 | – | -15,138 | -100.0% | -0.00% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -12,078 | -100.0% | -0.00% | – |
| WTRE | Exit | WATFORD HOLDINGS | $0 | – | -14,233 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR PORTFOLIO Eetp | $0 | – | -9,660 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -34,896 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND | $0 | – | -24,163 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL | $0 | – | -9,754 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -6,747 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUT | $0 | – | -12,310 | -100.0% | -0.00% | – |
| BUR | Exit | BURFORD CAPITAL | $0 | – | -40,023 | -100.0% | -0.00% | – |
| Exit | VISLINK TECHNOLO | $0 | – | -148,884 | -100.0% | -0.00% | – | |
| COFS | Exit | SCHOICEONE FINL | $0 | – | -19,844 | -100.0% | -0.00% | – |
| TCON | Exit | TRACON PHARMACEU | $0 | – | -56,351 | -100.0% | -0.00% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -3,258 | -100.0% | -0.00% | – |
| CNYA | Exit | ISHARES MSCI CHIetp | $0 | – | -10,300 | -100.0% | -0.00% | – |
| LCTX | Exit | LINEAGE CELL THE | $0 | – | -186,940 | -100.0% | -0.00% | – |
| BCTX | Exit | BRIACELL THERAPE | $0 | – | -63,226 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASA-ADRadr | $0 | – | -15,726 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGI | $0 | – | -12,667 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FOUNDATION | $0 | – | -20,334 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION | $0 | – | -15,264 | -100.0% | -0.00% | – |
| MRACW | Exit | MARQUEE RAINE-Acall | $0 | – | -49,995 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HOLDINGS | $0 | – | -4,307 | -100.0% | -0.00% | – |
| STKS | Exit | ONE GROUP HOSPIT | $0 | – | -41,182 | -100.0% | -0.00% | – |
| ETON | Exit | ETON PHARMACEUTI | $0 | – | -84,912 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWOR | $0 | – | -205,780 | -100.0% | -0.00% | – |
| QSI | Exit | QUANTUM-SI INC | $0 | – | -61,655 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC-CL 2 | $0 | – | -31,731 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY | $0 | – | -11,044 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNO-ADRadr | $0 | – | -22,076 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP | $0 | – | -4,179 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH H-ADRadr | $0 | – | -26,517 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACE | $0 | – | -10,375 | -100.0% | -0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -10,616 | -100.0% | -0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -41,897 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOC | $0 | – | -3,870 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI | $0 | – | -35,541 | -100.0% | -0.00% | – |
| BJ | Exit | BJ'S WHOLESALE C | $0 | – | -12,560 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS | $0 | – | -3,625 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGI-A | $0 | – | -13,439 | -100.0% | -0.00% | – |
| CCRC | Exit | CHINA CUSTOMER R | $0 | – | -115,669 | -100.0% | -0.00% | – |
| ADBE | Exit | March 22 Calls on ADBE US at 670, Americancall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES-Areit | $0 | – | -19,057 | -100.0% | -0.00% | – |
| LCUT | Exit | LIFETIME BRANDS | $0 | – | -46,598 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERSmlp | $0 | – | -12,488 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERmlp | $0 | – | -56,551 | -100.0% | -0.00% | – |
| GOOGL | Exit | July 21 Calls on GOOGL US at 2385, Americancall | $0 | – | -300 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CENTERSreit | $0 | – | -10,869 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SE | $0 | – | -18,552 | -100.0% | -0.00% | – |
| STRS | Exit | STRATUS PROP | $0 | – | -24,021 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS COR | $0 | – | -71,382 | -100.0% | -0.00% | – |
| NMRD | Exit | NEMAURA MEDICAL | $0 | – | -62,807 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURAN | $0 | – | -4,942 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTYreit | $0 | – | -8,525 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC | $0 | – | -4,265 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES | $0 | – | -25,814 | -100.0% | -0.00% | – |
| STPC | Exit | STAR PEAK CORP-A | $0 | – | -59,976 | -100.0% | -0.00% | – |
| ASAI | Exit | SENDAS DISTRadr | $0 | – | -41,797 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER-SPN ADRadr | $0 | – | -9,241 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOUR | $0 | – | -7,239 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIVER GROU | $0 | – | -16,214 | -100.0% | -0.00% | – |
| RCEL | Exit | AVITA MEDICAL IN | $0 | – | -30,828 | -100.0% | -0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA | $0 | – | -145,731 | -100.0% | -0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -86,289 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -30,091 | -100.0% | -0.00% | – |
| LKCO | Exit | LUOKUNG TECHNOLO | $0 | – | -255,588 | -100.0% | -0.00% | – |
| INSE | Exit | INSPIRED ENTERTA | $0 | – | -51,282 | -100.0% | -0.00% | – |
| IMMP | Exit | IMMUTEP LTD-ADRadr | $0 | – | -165,768 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRI-ADRadr | $0 | – | -9,055 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -4,233 | -100.0% | -0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -11,241 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS &reit | $0 | – | -101,929 | -100.0% | -0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -69,880 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HOLDIN-B | $0 | – | -3,476 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -49,667 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWltd part | $0 | – | -16,060 | -100.0% | -0.00% | – |
| KPLT | Exit | KATAPULT HOLDING | $0 | – | -61,986 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN | $0 | – | -2,287 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -10,306 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP-A | $0 | – | -4,955 | -100.0% | -0.00% | – |
| BALY | Exit | BALLY'S CORP | $0 | – | -13,212 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -12,652 | -100.0% | -0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FI | $0 | – | -263,605 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS | $0 | – | -10,208 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES GLOBAL Tetp | $0 | – | -8,835 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP | $0 | – | -17,033 | -100.0% | -0.00% | – |
| DFPHW | Exit | DFP HEALTHC-CL Acall | $0 | – | -62,492 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -52,700 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO EDUCATI | $0 | – | -55,256 | -100.0% | -0.00% | – |
| SKYT | Exit | SKYWATER TECHNOL | $0 | – | -34,226 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -16,150 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -14,836 | -100.0% | -0.00% | – |
| WPFWS | Exit | FOLEY TRASIM-Acall | $0 | – | -83,327 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL-ADRadr | $0 | – | -21,989 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -3,614 | -100.0% | -0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HOL | $0 | – | -18,021 | -100.0% | -0.00% | – |
| ARCE | Exit | ARCO PLATFORM-A | $0 | – | -31,331 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -12,473 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CENTERS CORreit | $0 | – | -52,299 | -100.0% | -0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -95,043 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -18,011 | -100.0% | -0.00% | – |
| XLP | Exit | January 22 Puts on XLP US at 68, Americanput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| LODE | Exit | COMSTOCK MINING | $0 | – | -222,945 | -100.0% | -0.00% | – |
| ELP | Exit | COPEL-ADRadr | $0 | – | -158,514 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENER | $0 | – | -38,745 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS | $0 | – | -11,063 | -100.0% | -0.00% | – |
| AMLP | Exit | ALERIAN MLP ETFetp | $0 | – | -23,366 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS | $0 | – | -2,795 | -100.0% | -0.00% | – |
| SLS | Exit | SELLAS LIFE SCIE | $0 | – | -84,544 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES-DJ DIVetp | $0 | – | -6,957 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANEmlp | $0 | – | -51,201 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LTD | $0 | – | -5,350 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMER SILVER | $0 | – | -32,430 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INC - A | $0 | – | -22,980 | -100.0% | -0.00% | – |
| IMBI | Exit | IMEDIA BRANDS IN | $0 | – | -105,728 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD ENERG Eetp | $0 | – | -12,079 | -100.0% | -0.00% | – |
| CLI | Exit | MACK-CALI REALTYreit | $0 | – | -53,009 | -100.0% | -0.00% | – |
| BA | Exit | January 22 Calls on BA US at 350, Americancall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -8,299 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL | $0 | – | -21,459 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERreit | $0 | – | -79,586 | -100.0% | -0.00% | – |
| Exit | JAKKS PACIFIC | $0 | – | -84,466 | -100.0% | -0.00% | – | |
| MDY | Exit | MIDCAP SPDRetp | $0 | – | -1,945 | -100.0% | -0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE T | $0 | – | -104,891 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETROLE | $0 | – | -15,996 | -100.0% | -0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCE | $0 | – | -26,569 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWID | $0 | – | -7,116 | -100.0% | -0.00% | – |
| JKHY | Exit | JACK HENRY | $0 | – | -5,569 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING | $0 | – | -32,888 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC-ADRadr | $0 | – | -13,266 | -100.0% | -0.00% | – |
| PBTS | Exit | POWERBRIDGE TECH | $0 | – | -422,237 | -100.0% | -0.00% | – |
| VTI | Exit | January 22 Puts on VTI US at 210, Americanput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYSTEMS INTL | $0 | – | -20,308 | -100.0% | -0.00% | – |
| HIMSWS | Exit | HIMS & HERS HEALcall | $0 | – | -83,332 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PROPERreit | $0 | – | -33,232 | -100.0% | -0.01% | – |
| RVMD | Exit | REVOLUTION MEDIC | $0 | – | -35,031 | -100.0% | -0.01% | – |
| CMMB | Exit | CHEMOMAB THERAPEadr | $0 | – | -63,554 | -100.0% | -0.01% | – |
| PHAT | Exit | PHATHOM PHARMACE | $0 | – | -29,731 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRONIC | $0 | – | -10,442 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -40,550 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -44,882 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER | $0 | – | -27,612 | -100.0% | -0.01% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -48,616 | -100.0% | -0.01% | – |
| SGAMW | Exit | SEAPORT GL-CLS Acall | $0 | – | -112,874 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -85,730 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDUSTRI | $0 | – | -39,530 | -100.0% | -0.01% | – |
| EWM | Exit | ISHARES MSCI MALetp | $0 | – | -45,166 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATL-B | $0 | – | -46,451 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECON-ADRadr | $0 | – | -13,523 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PROPERTIEreit | $0 | – | -90,339 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -2,288 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,531 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -10,061 | -100.0% | -0.01% | – |
| CLPT | Exit | CLEARPOINT NEURO | $0 | – | -56,391 | -100.0% | -0.01% | – |
| NGAB | Exit | NORTHERN GENESIS | $0 | – | -101,778 | -100.0% | -0.01% | – |
| BV | Exit | BRIGHTVIEW HOLDI | $0 | – | -64,157 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RES-A | $0 | – | -166,979 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGI | $0 | – | -14,709 | -100.0% | -0.01% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -22,968 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR S&P HOMEBUIetp | $0 | – | -14,421 | -100.0% | -0.01% | – |
| MFNC | Exit | MACKINAC FINANCI | $0 | – | -59,124 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -75,194 | -100.0% | -0.01% | – |
| AHACW | Exit | ALPHA HEALTHCA-Acall | $0 | – | -108,979 | -100.0% | -0.01% | – |
| DIA | Exit | DIAMONDS TRUSTetp | $0 | – | -3,329 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION CO-A | $0 | – | -149,027 | -100.0% | -0.01% | – |
| DYAI | Exit | DYADIC INTERNATI | $0 | – | -322,075 | -100.0% | -0.01% | – |
| PG | Exit | July 21 Calls on PG US at 137, Americancall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCAR | $0 | – | -15,913 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RESOURCES | $0 | – | -25,575 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEAL | $0 | – | -54,745 | -100.0% | -0.01% | – |
| AMAT | Exit | July 21 Calls on AMAT US at 139, Americancall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| NBAWS | Exit | NEW BEGINNINGS Acall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUE | $0 | – | -109,295 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -67,295 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES MSCI INDetp | $0 | – | -29,600 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -31,529 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -12,424 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO REALTY Creit | $0 | – | -20,085 | -100.0% | -0.01% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -86,158 | -100.0% | -0.01% | – |
| SELB | Exit | SELECTA BIOSCIEN | $0 | – | -304,297 | -100.0% | -0.01% | – |
| QCOM | Exit | July 21 Calls on QCOM US at 140, Americancall | $0 | – | -9,100 | -100.0% | -0.01% | – |
| APA | Exit | APA CORP | $0 | – | -64,229 | -100.0% | -0.01% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -128,116 | -100.0% | -0.01% | – |
| EDR | Exit | ENDEAVOR GROUP-A | $0 | – | -45,992 | -100.0% | -0.01% | – |
| RTPYW | Exit | REINVENT TECH-Acall | $0 | – | -124,993 | -100.0% | -0.01% | – |
| Exit | FARADAY FUTURE Icall | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| PEAK | Exit | HEALTHPEAK PROPEreit | $0 | – | -42,980 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD LONG-TEetp | $0 | – | -13,374 | -100.0% | -0.01% | – |
| CORE | Exit | CORE-MARK HOLDIN | $0 | – | -27,214 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -14,211 | -100.0% | -0.01% | – |
| OZON | Exit | OZON HOLDINGS-ADadr | $0 | – | -22,052 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES MSCI BRAetp | $0 | – | -34,225 | -100.0% | -0.01% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -34,297 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETFetp | $0 | – | -3,082 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -17,133 | -100.0% | -0.01% | – |
| CMBM | Exit | CAMBIUM NETWORKS | $0 | – | -27,596 | -100.0% | -0.01% | – |
| Exit | BERKSHIRE GREY I | $0 | – | -133,318 | -100.0% | -0.01% | – | |
| AXTA | Exit | AXALTA COATING S | $0 | – | -41,464 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -17,595 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN-WILLIAMS | $0 | – | -4,596 | -100.0% | -0.01% | – |
| VIACA | Exit | VIACOMCBS INC-A | $0 | – | -25,839 | -100.0% | -0.01% | – |
| QQQ | Exit | December 21 Puts on QQQ US at 334, Americanput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -31,291 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -15,811 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FRT | $0 | – | -5,290 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITreit | $0 | – | -19,871 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUT | $0 | – | -88,751 | -100.0% | -0.01% | – |
| COST | Exit | July 21 Puts on COST US at 395, Americanput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING | $0 | – | -14,904 | -100.0% | -0.01% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -192,145 | -100.0% | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE | $0 | – | -36,531 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP | $0 | – | -27,780 | -100.0% | -0.01% | – |
| TWNDWS | Exit | TAILWIND ACQUI-Bcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTYreit | $0 | – | -5,462 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -4,055 | -100.0% | -0.01% | – |
| VLATU | Exit | VALOR LATITUDE Aunit | $0 | – | -150,000 | -100.0% | -0.01% | – |
| LWAC | Exit | LOCUST WAL-CLS A | $0 | – | -151,712 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -63,614 | -100.0% | -0.01% | – |
| ALACW | Exit | ALBERTON ACQUISIcall | $0 | – | -140,900 | -100.0% | -0.01% | – |
| SID | Exit | SID NACIONAL-ADRadr | $0 | – | -174,150 | -100.0% | -0.01% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -75,763 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -20,433 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -21,270 | -100.0% | -0.01% | – |
| ONDS | Exit | ONDAS HOLDINGS I | $0 | – | -187,544 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL | $0 | – | -194,931 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIO | $0 | – | -7,566 | -100.0% | -0.01% | – |
| MICT | Exit | MICT INC | $0 | – | -643,137 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMESreit | $0 | – | -43,795 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYS | $0 | – | -52,047 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC-ADRadr | $0 | – | -57,345 | -100.0% | -0.01% | – |
| AOUT | Exit | AMERICAN OUTDOOR | $0 | – | -44,234 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INT-A | $0 | – | -41,013 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SV | $0 | – | -26,424 | -100.0% | -0.01% | – |
| EIDO | Exit | SHARES MSCI INDOetp | $0 | – | -75,119 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INC-A | $0 | – | -99,782 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUM | $0 | – | -42,532 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDI | $0 | – | -15,156 | -100.0% | -0.01% | – |
| MRUS | Exit | MERUS NV | $0 | – | -82,520 | -100.0% | -0.01% | – |
| DIS | Exit | October 21 Puts on DIS US at 165, Americanput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTERNA | $0 | – | -16,078 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOL | $0 | – | -20,723 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE INDIAetp | $0 | – | -54,330 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -29,388 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES-LEH 7-10etp | $0 | – | -14,492 | -100.0% | -0.01% | – |
| LATNW | Exit | UNION ACQUISITIOcall | $0 | – | -168,824 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INC- CL A | $0 | – | -27,179 | -100.0% | -0.01% | – |
| NOA | Exit | NORTH AMERICAN C | $0 | – | -109,832 | -100.0% | -0.01% | – |
| CASH | Exit | META FINANCIAL G | $0 | – | -33,701 | -100.0% | -0.01% | – |
| OCUP | Exit | OCUPHIRE PHARMA | $0 | – | -329,131 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -2,721 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -105,145 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHINERY | $0 | – | -55,243 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -42,445 | -100.0% | -0.01% | – |
| RM | Exit | REGIONAL MANAGEM | $0 | – | -41,530 | -100.0% | -0.01% | – |
| SCPEWS | Exit | SC HEALTH CORP-Acall | $0 | – | -199,999 | -100.0% | -0.01% | – |
| ROTWS | Exit | ROTOR ACQUI-Acall | $0 | – | -199,997 | -100.0% | -0.01% | – |
| SRNGW | Exit | SOARING EAGLE Acall | $0 | – | -199,996 | -100.0% | -0.01% | – |
| ESGC | Exit | EROS STX GLOBAL | $0 | – | -1,295,437 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE IN-A | $0 | – | -48,101 | -100.0% | -0.01% | – |
| AUTL | Exit | AUTOLUS THERAPEUadr | $0 | – | -297,749 | -100.0% | -0.01% | – |
| MRAC | Exit | MARQUEE RAINE-A | $0 | – | -199,980 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GRP-ADRadr | $0 | – | -9,245 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -38,562 | -100.0% | -0.01% | – |
| CGEM | Exit | CULLINAN ONCOLOG | $0 | – | -74,951 | -100.0% | -0.01% | – |
| BBJP | Exit | JPM BETABUILD JPetp | $0 | – | -34,960 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIE | $0 | – | -28,856 | -100.0% | -0.01% | – |
| PSPCU | Exit | POST HOLDINGS PAunit | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MEDICAL | $0 | – | -46,163 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPP | $0 | – | -42,240 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -29,187 | -100.0% | -0.01% | – |
| UPHWS | Exit | UPHEALTH INCcall | $0 | – | -283,200 | -100.0% | -0.01% | – |
| GSAH | Exit | GS ACQUISITION-A | $0 | – | -200,224 | -100.0% | -0.01% | – |
| IPOFWS | Exit | SOCIAL CAPITAL-Acall | $0 | – | -190,987 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE | $0 | – | -20,503 | -100.0% | -0.01% | – |
| DEHWS | Exit | D8 HOLDINGS CORPcall | $0 | – | -199,998 | -100.0% | -0.01% | – |
| CFACW | Exit | CF FINANCE ACQUIcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOB | $0 | – | -40,438 | -100.0% | -0.01% | – |
| SAIIW | Exit | SOFTWARE ACQU- Acall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| HCNEU | Exit | JAWS HURRICANE Aunit | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR | $0 | – | -245,739 | -100.0% | -0.01% | – |
| RMGBW | Exit | RMG ACQUISITI-Bcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -73,466 | -100.0% | -0.01% | – |
| GOEVW | Exit | CANOO INCcall | $0 | – | -216,649 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS IN | $0 | – | -14,900 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PAR | $0 | – | -115,462 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC | $0 | – | -48,316 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMAC | $0 | – | -74,552 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEM | $0 | – | -7,761 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,222 | -100.0% | -0.01% | – |
| LE | Exit | LANDS' END INC | $0 | – | -51,636 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -213,971 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDUSTRIES | $0 | – | -51,209 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PROPERTIESreit | $0 | – | -69,435 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -27,834 | -100.0% | -0.01% | – |
| STRO | Exit | SUTRO BIOPHARMA | $0 | – | -114,895 | -100.0% | -0.01% | – |
| CNST | Exit | CONSTELLATION PH | $0 | – | -66,135 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELES-ADRadr | $0 | – | -241,569 | -100.0% | -0.01% | – |
| SOGO | Exit | SOGOU INC-ADRadr | $0 | – | -246,937 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP-A | $0 | – | -35,423 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -30,359 | -100.0% | -0.01% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -231,154 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -77,345 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC-ADRadr | $0 | – | -12,146 | -100.0% | -0.01% | – |
| FWAA | Exit | FIFTH WALL ACQ-A | $0 | – | -200,000 | -100.0% | -0.01% | – |
| DFPH | Exit | DFP HEALTHC-CL A | $0 | – | -251,039 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC-A | $0 | – | -9,873 | -100.0% | -0.01% | – |
| SMH | Exit | July 21 Calls on SMH US at 265, Americancall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| TDACW | Exit | TRIDENT ACQUISITcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| FSTWS | Exit | FAST ACQUISITI-Acall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| FTVIU | Exit | FINTECH ACQUISITunit | $0 | – | -250,000 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STREET HEALT | $0 | – | -40,138 | -100.0% | -0.01% | – |
| VCVCW | Exit | 10X CAPITAL VE-Acall | $0 | – | -248,048 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES-SP500 VLetp | $0 | – | -16,516 | -100.0% | -0.01% | – |
| CAHCW | Exit | CA HEALTHCARE-Acall | $0 | – | -242,426 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL | $0 | – | -14,878 | -100.0% | -0.01% | – |
| CENHW | Exit | CENTRICUS ACQU-Acall | $0 | – | -249,995 | -100.0% | -0.01% | – |
| LITTU | Exit | LOGISTIC INNOVATunit | $0 | – | -250,000 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP | $0 | – | -9,215 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARES MSCI SINetp | $0 | – | -117,412 | -100.0% | -0.01% | – |
| GENIWS | Exit | GENIUS SPORTS LTcall | $0 | – | -139,634 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HOLDING | $0 | – | -178,204 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC-A | $0 | – | -75,887 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC - A | $0 | – | -18,041 | -100.0% | -0.01% | – |
| ALX | Exit | ALEXANDER'S INCreit | $0 | – | -10,216 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -132,497 | -100.0% | -0.01% | – |
| AMRK | Exit | A-MARK PRECIOUS | $0 | – | -58,808 | -100.0% | -0.01% | – |
| RONIU | Exit | RICE ACQUISITIONunit | $0 | – | -250,000 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -25,103 | -100.0% | -0.01% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -124,382 | -100.0% | -0.01% | – |
| ULCC | Exit | FRONTIER GROUP H | $0 | – | -161,231 | -100.0% | -0.01% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -417,465 | -100.0% | -0.01% | – |
| AJAX | Exit | AJAX I-CL A | $0 | – | -287,817 | -100.0% | -0.01% | – |
| ORIAU | Exit | ORION BIOTECH OPunit | $0 | – | -275,000 | -100.0% | -0.01% | – |
| ORGN | Exit | ORIGIN MATERIALS | $0 | – | -348,050 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -64,432 | -100.0% | -0.01% | – |
| RMGB | Exit | RMG ACQUISITI-B | $0 | – | -299,985 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -151,676 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BAN | $0 | – | -104,900 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES MSCI CHIetp | $0 | – | -35,585 | -100.0% | -0.01% | – |
| FIXX | Exit | HOMOLOGY MEDICIN | $0 | – | -406,401 | -100.0% | -0.01% | – |
| GRSVW | Exit | GORES HOLDINGS-Acall | $0 | – | -299,998 | -100.0% | -0.01% | – |
| ARTAU | Exit | ARTISAN ACQUISITunit | $0 | – | -300,000 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETRO-ADRadr | $0 | – | -61,302 | -100.0% | -0.01% | – |
| TBIO | Exit | TRANSLATE BIO IN | $0 | – | -113,073 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE | $0 | – | -25,551 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -46,675 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -278,423 | -100.0% | -0.01% | – |
| LATN | Exit | UNION ACQUISITIO | $0 | – | -298,852 | -100.0% | -0.01% | – |
| AJAXWS | Exit | AJAX I-CL Acall | $0 | – | -299,995 | -100.0% | -0.01% | – |
| BIDU | Exit | July 21 Calls on BIDU US at 205, Americancall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS | $0 | – | -197,873 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -15,159 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -33,909 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS | $0 | – | -33,768 | -100.0% | -0.02% | – |
| SHQAU | Exit | SHELTER ACQUISITunit | $0 | – | -321,200 | -100.0% | -0.02% | – |
| BILL | Exit | BILL.COM HOLDING | $0 | – | -17,982 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR OIL&GAS EXPetp | $0 | – | -34,470 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -27,598 | -100.0% | -0.02% | – |
| PAR | Exit | PAR TECHNOLOGY | $0 | – | -49,215 | -100.0% | -0.02% | – |
| ACICWS | Exit | ATLAS CREST IN-Acall | $0 | – | -350,000 | -100.0% | -0.02% | – |
| NGACW | Exit | NEXTGEN ACQ- AITcall | $0 | – | -360,427 | -100.0% | -0.02% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -47,204 | -100.0% | -0.02% | – |
| KSMTW | Exit | KISMET ACQUISITcall | $0 | – | -349,999 | -100.0% | -0.02% | – |
| OSIU | Exit | OSIRIS ACQUISITIunit | $0 | – | -350,000 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGIN | $0 | – | -201,047 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -95,687 | -100.0% | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -47,679 | -100.0% | -0.02% | – |
| HGV | Exit | HILTON GRAND VAC | $0 | – | -82,934 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -31,664 | -100.0% | -0.02% | – |
| CBB | Exit | CINCINNATI BELL | $0 | – | -248,729 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MA | $0 | – | -59,506 | -100.0% | -0.02% | – |
| PACEWS | Exit | TPG PACE TECH -Acall | $0 | – | -388,596 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -110,819 | -100.0% | -0.02% | – |
| IMO | Exit | IMPERIAL OIL | $0 | – | -121,918 | -100.0% | -0.02% | – |
| SFTWWS | Exit | OSPREY TECHNOL-Acall | $0 | – | -400,589 | -100.0% | -0.02% | – |
| GIWWU | Exit | GigInternationalunit | $0 | – | -400,000 | -100.0% | -0.02% | – |
| PLTK | Exit | PLAYTIKA HOLDING | $0 | – | -168,783 | -100.0% | -0.02% | – |
| PDAC | Exit | PERIDOT ACQUISIT | $0 | – | -328,161 | -100.0% | -0.02% | – |
| SCPE | Exit | SC HEALTH CORP-A | $0 | – | -403,448 | -100.0% | -0.02% | – |
| Exit | ROVER GROUP INC | $0 | – | -399,965 | -100.0% | -0.02% | – | |
| CZR | Exit | CAESARS ENTERTAI | $0 | – | -38,951 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOMEreit | $0 | – | -59,923 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -18,331 | -100.0% | -0.02% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -100,504 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP | $0 | – | -93,990 | -100.0% | -0.02% | – |
| Exit | HYZON MOTORS INCcall | $0 | – | -414,891 | -100.0% | -0.02% | – | |
| ZG | Exit | ZILLOW GROUP I-A | $0 | – | -34,445 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT INC | $0 | – | -8,557 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECH-A | $0 | – | -60,296 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -568,673 | -100.0% | -0.02% | – |
| PRPL | Exit | PURPLE INNOVATIO | $0 | – | -161,745 | -100.0% | -0.02% | – |
| TEN | Exit | TENNECO INC-A | $0 | – | -234,541 | -100.0% | -0.02% | – |
| PDACWS | Exit | PERIDOT ACQUISITcall | $0 | – | -365,208 | -100.0% | -0.02% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRunit | $0 | – | -451,262 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GR | $0 | – | -8,000 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES CHINA LAetp | $0 | – | -94,195 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -62,970 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -30,734 | -100.0% | -0.02% | – |
| XOG | Exit | EXTRACTION OIL & | $0 | – | -80,572 | -100.0% | -0.02% | – |
| SGH | Exit | SMART GLOBAL HOL | $0 | – | -94,964 | -100.0% | -0.02% | – |
| BSAC | Exit | BANCO SANTAN-ADRadr | $0 | – | -229,190 | -100.0% | -0.02% | – |
| SOACWS | Exit | SUSTAINABLE OPPOcall | $0 | – | -470,464 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT (JB) TRANS | $0 | – | -28,104 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASAL | $0 | – | -24,187 | -100.0% | -0.02% | – |
| RILY | Exit | B. RILEY FINANCI | $0 | – | -61,783 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -19,622 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY REALTYreit | $0 | – | -66,304 | -100.0% | -0.02% | – |
| BOWXW | Exit | BOWX ACQUISIT-Acall | $0 | – | -399,999 | -100.0% | -0.02% | – |
| ATIP | Exit | ATI PHYSICAL THE | $0 | – | -508,578 | -100.0% | -0.02% | – |
| NSH | Exit | NAVSIGHT CLASS A | $0 | – | -487,629 | -100.0% | -0.02% | – |
| GGB | Exit | GERDAU SA-ADRadr | $0 | – | -840,841 | -100.0% | -0.02% | – |
| TWCTW | Exit | TWC TECH HOLDI-Acall | $0 | – | -499,995 | -100.0% | -0.02% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -125,370 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETROLEU | $0 | – | -90,213 | -100.0% | -0.02% | – |
| CAHC | Exit | CA HEALTHCARE-A | $0 | – | -484,852 | -100.0% | -0.02% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNunit | $0 | – | -500,000 | -100.0% | -0.02% | – |
| ALUS | Exit | ALUSSA ENERGY -A | $0 | – | -524,005 | -100.0% | -0.02% | – |
| NGAC | Exit | NEXTGEN ACQ- AIT | $0 | – | -517,663 | -100.0% | -0.02% | – |
| TGT | Exit | July 21 Puts on TGT US at 170, Americanput | $0 | – | -21,400 | -100.0% | -0.02% | – |
| GENI | Exit | GENIUS SPORTS LT | $0 | – | -265,415 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GO | $0 | – | -133,887 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -44,384 | -100.0% | -0.02% | – |
| EGGFU | Exit | EG ACQUISITIONunit | $0 | – | -500,000 | -100.0% | -0.02% | – |
| SOAC | Exit | SUSTAINABLE OPPO | $0 | – | -504,587 | -100.0% | -0.02% | – |
| VACQW | Exit | VECTOR ACQUISI-Acall | $0 | – | -481,661 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMAC | $0 | – | -418,870 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE | $0 | – | -168,607 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERG | $0 | – | -67,117 | -100.0% | -0.02% | – |
| STEP | Exit | STEPSTONE GROU-A | $0 | – | -163,033 | -100.0% | -0.02% | – |
| VNQ | Exit | July 21 Puts on VNQ US at 102, Americanput | $0 | – | -54,000 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAP | $0 | – | -33,429 | -100.0% | -0.03% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -645,037 | -100.0% | -0.03% | – |
| LEGN | Exit | LEGEND BIOT-ADRadr | $0 | – | -141,375 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -22,996 | -100.0% | -0.03% | – |
| CPARU | Exit | CATALYST PARTNERunit | $0 | – | -600,000 | -100.0% | -0.03% | – |
| VIAC | Exit | July 21 Calls on VIAC US at 46, Americancall | $0 | – | -132,600 | -100.0% | -0.03% | – |
| SITM | Exit | SITIME CORP | $0 | – | -46,534 | -100.0% | -0.03% | – |
| Exit | EVOLV TECHNOLOGI | $0 | – | -606,272 | -100.0% | -0.03% | – | |
| PONDU | Exit | ANGEL POND HOLDIunit | $0 | – | -600,000 | -100.0% | -0.03% | – |
| ROT | Exit | ROTOR ACQUI-A | $0 | – | -605,966 | -100.0% | -0.03% | – |
| Exit | PEBBLEBROOK HOTEL TRUSTconvertible debt | $0 | – | -5,500,000 | -100.0% | -0.03% | – | |
| GRA | Exit | WR GRACE & CO | $0 | – | -88,844 | -100.0% | -0.03% | – |
| RCI | Exit | ROGERS COMMUNI-B | $0 | – | -115,697 | -100.0% | -0.03% | – |
| TLND | Exit | TALEND SA - ADRadr | $0 | – | -93,181 | -100.0% | -0.03% | – |
| BA | Exit | January 22 Puts on BA US at 275, Americanput | $0 | – | -27,100 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANC | $0 | – | -166,656 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -129,871 | -100.0% | -0.03% | – |
| LGFB | Exit | LIONS GATE ENT-B | $0 | – | -354,051 | -100.0% | -0.03% | – |
| Exit | JAZZ INVESTMENTS I LTDconvertible debt | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -192,039 | -100.0% | -0.03% | – |
| PTON | Exit | PELOTON INTERA-A | $0 | – | -53,487 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOL | $0 | – | -31,529 | -100.0% | -0.03% | – |
| FYBR | Exit | FRONTIER COMMUNI | $0 | – | -261,525 | -100.0% | -0.03% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -407,563 | -100.0% | -0.03% | – |
| IONS | Exit | IONIS PHARMACEUT | $0 | – | -176,820 | -100.0% | -0.03% | – |
| STWO | Exit | ACON S2 ACQUIS-A | $0 | – | -713,172 | -100.0% | -0.03% | – |
| STEMWS | Exit | STEM INCcall | $0 | – | -199,995 | -100.0% | -0.03% | – |
| SKLZWS | Exit | SKILLZ INCcall | $0 | – | -350,000 | -100.0% | -0.03% | – |
| GIB | Exit | CGI INC | $0 | – | -83,023 | -100.0% | -0.03% | – |
| EB | Exit | EVENTBRITE INC-A | $0 | – | -408,745 | -100.0% | -0.04% | – |
| TWTR | Exit | July 21 Puts on TWTR US at 66, Americanput | $0 | – | -113,300 | -100.0% | -0.04% | – |
| FDN | Exit | FIRST TR INTRNETetp | $0 | – | -31,258 | -100.0% | -0.04% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -237,331 | -100.0% | -0.04% | – |
| GDS | Exit | GDS HLDGS - ADRadr | $0 | – | -102,474 | -100.0% | -0.04% | – |
| AAPL | Exit | October 21 Calls on AAPL US at 140, Americancall | $0 | – | -59,600 | -100.0% | -0.04% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -66,266 | -100.0% | -0.04% | – |
| FTS | Exit | FORTIS INC | $0 | – | -184,723 | -100.0% | -0.04% | – |
| NOK | Exit | NOKIA CORP-ADRadr | $0 | – | -1,613,516 | -100.0% | -0.04% | – |
| MPLX | Exit | MPLX LPmlp | $0 | – | -289,579 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON | $0 | – | -40,799 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANC | $0 | – | -599,671 | -100.0% | -0.04% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1,313,060 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -154,220 | -100.0% | -0.04% | – |
| Exit | DOMA HOLDINGS IN | $0 | – | -908,345 | -100.0% | -0.04% | – | |
| LXP | Exit | LEXINGTON REALTYreit | $0 | – | -753,474 | -100.0% | -0.04% | – |
| STM | Exit | STMICROELECTR-NYny reg shrs | $0 | – | -251,638 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MIN | $0 | – | -155,491 | -100.0% | -0.04% | – |
| MDGL | Exit | MADRIGAL PHARMAC | $0 | – | -98,180 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK | $0 | – | -71,060 | -100.0% | -0.04% | – |
| ARVL | Exit | ARRIVAL SA | $0 | – | -613,669 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCAREreit | $0 | – | -262,020 | -100.0% | -0.04% | – |
| KTB | Exit | KONTOOR BRAND | $0 | – | -170,994 | -100.0% | -0.04% | – |
| JHG | Exit | JANUS HENDERSON | $0 | – | -253,385 | -100.0% | -0.04% | – |
| JWA | Exit | WILEY JOHN&SON-A | $0 | – | -163,831 | -100.0% | -0.04% | – |
| Exit | CYXTERA TECHNOLO | $0 | – | -999,966 | -100.0% | -0.04% | – | |
| CTAC | Exit | CERBERUS TELE-A | $0 | – | -1,000,290 | -100.0% | -0.04% | – |
| PACE | Exit | TPG PACE TECH -A | $0 | – | -999,980 | -100.0% | -0.04% | – |
| CENH | Exit | CENTRICUS ACQU-A | $0 | – | -999,980 | -100.0% | -0.04% | – |
| SRNG | Exit | SOARING EAGLE A | $0 | – | -999,980 | -100.0% | -0.04% | – |
| RTPY | Exit | REINVENT TECH-A | $0 | – | -999,944 | -100.0% | -0.04% | – |
| ABR | Exit | ARBOR REALTY TRUreit | $0 | – | -571,686 | -100.0% | -0.05% | – |
| BEPC | Exit | BROOKFIELD-A | $0 | – | -243,352 | -100.0% | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -111,189 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -379,289 | -100.0% | -0.05% | – |
| EH | Exit | EHANG HOLDINGSadr | $0 | – | -250,751 | -100.0% | -0.05% | – |
| Exit | PALO ALTO NETWORKSconvertible debt | $0 | – | -8,000,000 | -100.0% | -0.05% | – | |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -1,116,358 | -100.0% | -0.05% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -53,799 | -100.0% | -0.05% | – |
| KSMT | Exit | KISMET ACQUISITI | $0 | – | -1,178,998 | -100.0% | -0.05% | – |
| BLDR | Exit | BUILDERS FIRSTSO | $0 | – | -273,080 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -62,713 | -100.0% | -0.05% | – |
| MAAC | Exit | MONTES ARCHIM-A | $0 | – | -1,201,680 | -100.0% | -0.05% | – |
| ALLO | Exit | ALLOGENE THERAPE | $0 | – | -456,591 | -100.0% | -0.05% | – |
| KVSB | Exit | KHOSLA VENTURE-A | $0 | – | -1,200,000 | -100.0% | -0.05% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -460,842 | -100.0% | -0.06% | – |
| NTLA | Exit | INTELLIA THERAPE | $0 | – | -74,744 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL REALTYreit | $0 | – | -82,906 | -100.0% | -0.06% | – |
| VFC | Exit | VF CORP | $0 | – | -150,730 | -100.0% | -0.06% | – |
| API | Exit | AGORA INC-ADRadr | $0 | – | -299,880 | -100.0% | -0.06% | – |
| TYL | Exit | TYLER TECHNOLOG | $0 | – | -28,603 | -100.0% | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -47,052 | -100.0% | -0.06% | – |
| CMIIU | Exit | CM LIFE SCIENCESunit | $0 | – | -1,039,088 | -100.0% | -0.06% | – |
| AJG | Exit | ARTHUR J GALLAGH | $0 | – | -105,330 | -100.0% | -0.07% | – |
| GRSV | Exit | GORES HOLDINGS-A | $0 | – | -1,499,990 | -100.0% | -0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -192,993 | -100.0% | -0.07% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -125,630 | -100.0% | -0.07% | – |
| TWCT | Exit | TWC TECH HOLDI-A | $0 | – | -1,623,271 | -100.0% | -0.07% | – |
| CHRW | Exit | CH ROBINSON | $0 | – | -181,098 | -100.0% | -0.08% | – |
| SOFI | Exit | SOFI TECHNOLOGIE | $0 | – | -895,942 | -100.0% | -0.08% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -599,197 | -100.0% | -0.08% | – | |
| DIA | Exit | March 22 Puts on DIA US at 331, Americanput | $0 | – | -50,800 | -100.0% | -0.08% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -218,361 | -100.0% | -0.08% | – |
| ELAN | Exit | ELANCO ANIMAL HE | $0 | – | -522,823 | -100.0% | -0.08% | – |
| MTG | Exit | MGIC INVT CORP | $0 | – | -1,400,000 | -100.0% | -0.09% | – |
| FLT | Exit | FLEETCOR TECHNOL | $0 | – | -79,450 | -100.0% | -0.09% | – |
| EWJ | Exit | ISHARES MSCI JPNetp | $0 | – | -303,073 | -100.0% | -0.09% | – |
| ARWR | Exit | ARROWHEAD PHARMA | $0 | – | -250,380 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -393,715 | -100.0% | -0.09% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,043,793 | -100.0% | -0.10% | – |
| PRAH | Exit | PRA HEALTH SCIEN | $0 | – | -134,119 | -100.0% | -0.10% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -204,142 | -100.0% | -0.10% | – |
| EXPD | Exit | EXPEDITORS INTL | $0 | – | -180,156 | -100.0% | -0.10% | – |
| ALXN | Exit | ALEXION PHARM | $0 | – | -131,070 | -100.0% | -0.11% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -119,378 | -100.0% | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -337,545 | -100.0% | -0.11% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -3,348,363 | -100.0% | -0.12% | – |
| PEG | Exit | PUB SERV ENTERP | $0 | – | -428,349 | -100.0% | -0.12% | – |
| BTI | Exit | BRIT AMER TO-ADRadr | $0 | – | -672,005 | -100.0% | -0.12% | – |
| OKE | Exit | ONEOK INC | $0 | – | -495,858 | -100.0% | -0.12% | – |
| WORK | Exit | SLACK TECHNOLO-A | $0 | – | -653,036 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -122,940 | -100.0% | -0.13% | – |
| UHS | Exit | UNIVERSAL HLTH-B | $0 | – | -202,177 | -100.0% | -0.13% | – |
| TRV | Exit | TRAVELERS COS IN | $0 | – | -224,006 | -100.0% | -0.15% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -495,643 | -100.0% | -0.15% | – |
| IGV | Exit | January 22 Puts on IGV US at 365, Americanput | $0 | – | -92,500 | -100.0% | -0.16% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -353,679 | -100.0% | -0.17% | – |
| TTD | Exit | TRADE DESK INC-A | $0 | – | -493,759 | -100.0% | -0.17% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -122,959 | -100.0% | -0.18% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -511,147 | -100.0% | -0.18% | – |
| LULU | Exit | LULULEMON ATH | $0 | – | -108,917 | -100.0% | -0.18% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -2,234,414 | -100.0% | -0.18% | – |
| GH | Exit | GUARDANT HEALTH | $0 | – | -336,204 | -100.0% | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -307,603 | -100.0% | -0.20% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -290,617 | -100.0% | -0.23% | – |
| VIPS | Exit | VIPSHOP HOLD-ADRadr | $0 | – | -2,923,937 | -100.0% | -0.27% | – |
| SPY | Exit | November 21 Calls on SPY US at 433, Americancall | $0 | – | -149,100 | -100.0% | -0.29% | – |
| SPY | Exit | March 22 Puts on SPY US at 406, Americanput | $0 | – | -216,600 | -100.0% | -0.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.