$54.1 Billion is the total value of MARSHALL WACE, LLP's 3993 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,436,939,000 | +435.0% | 4,272,536 | +348.5% | 2.65% | +138.0% |
| AMZN | Buy | AMAZON.COM INC | $1,203,340,000 | +442.8% | 360,892 | +434.8% | 2.22% | +141.3% |
| AAPL | Buy | APPLE INC | $1,161,510,000 | +575.6% | 6,541,140 | +438.4% | 2.14% | +200.4% |
| FB | Buy | META PLATFORMS-A | $883,727,000 | +2976.8% | 2,627,404 | +3004.6% | 1.63% | +1271.4% |
| GOOGL | Buy | ALPHABET INC-A | $822,065,000 | +853.9% | 283,760 | +780.3% | 1.52% | +324.0% |
| TMO | Buy | THERMO FISHER | $696,497,000 | +201.9% | 1,043,844 | +158.5% | 1.29% | +34.2% |
| GOOG | Buy | ALPHABET INC-C | $664,885,000 | +882.7% | 229,779 | +805.2% | 1.23% | +337.0% |
| SPY | New | SPDR S&P 500 ETFetp | $541,802,000 | – | 1,140,732 | +100.0% | 1.00% | – |
| NVDA | Buy | NVIDIA CORP | $509,943,000 | +1512.5% | 1,733,857 | +1035.8% | 0.94% | +619.1% |
| MU | Buy | MICRON TECH | $507,301,000 | +1201.8% | 5,446,043 | +892.0% | 0.94% | +478.4% |
| UNH | Buy | UNITEDHEALTH GRP | $432,746,000 | +3341.0% | 861,798 | +2577.7% | 0.80% | +1436.5% |
| JNJ | Buy | JOHNSON&JOHNSON | $415,041,000 | +477.7% | 2,426,151 | +445.4% | 0.77% | +157.0% |
| SPGI | Buy | S&P GLOBAL INC | $413,825,000 | +450.9% | 876,875 | +396.0% | 0.76% | +144.9% |
| GS | Buy | GOLDMAN SACHS GP | $394,498,000 | +1682.0% | 1,031,239 | +1660.9% | 0.73% | +692.4% |
| LIN | Buy | LINDE PLC | $386,607,000 | +716.1% | 1,115,691 | +596.6% | 0.71% | +262.4% |
| BHVN | Buy | BIOHAVEN PHARMAC | $385,657,000 | +2.1% | 2,798,457 | +3.0% | 0.71% | -54.6% |
| CMCSA | Buy | COMCAST CORP-A | $381,055,000 | +798.5% | 7,571,121 | +898.5% | 0.70% | +300.0% |
| IBKR | Buy | INTERACTIVE BROK | $346,228,000 | +220.3% | 4,359,441 | +151.4% | 0.64% | +42.3% |
| BABA | New | ALIBABA GRP-ADRadr | $316,219,000 | – | 2,662,000 | +100.0% | 0.58% | – |
| PFE | Buy | PFIZER INC | $314,604,000 | +372.0% | 5,327,731 | +243.8% | 0.58% | +109.7% |
| TECH | Buy | BIO-TECHNE CORP | $300,491,000 | +168.9% | 580,835 | +151.9% | 0.56% | +19.6% |
| DAR | Buy | DARLING INGREDIE | $285,958,000 | +1207.9% | 4,126,968 | +1257.1% | 0.53% | +480.2% |
| AVGO | Buy | BROADCOM INC | $284,134,000 | +1081.7% | 427,005 | +761.1% | 0.52% | +425.0% |
| TRU | Buy | TRANSUNION | $283,756,000 | +242.0% | 2,392,948 | +223.9% | 0.52% | +51.9% |
| ZTS | Buy | ZOETIS INC | $278,876,000 | +139.0% | 1,142,793 | +90.1% | 0.52% | +6.2% |
| ISRG | Buy | INTUITIVE SURGIC | $278,167,000 | +2528.7% | 774,195 | +7172.9% | 0.51% | +1068.2% |
| STE | Buy | STERIS PLC | $277,353,000 | +7553.2% | 1,139,449 | +6323.8% | 0.51% | +3313.3% |
| BSX | Buy | BOSTON SCIENTIFC | $270,075,000 | +558.1% | 6,357,680 | +572.2% | 0.50% | +193.5% |
| TSLA | Buy | TESLA INC | $262,392,000 | +1482.0% | 248,295 | +1060.9% | 0.48% | +602.9% |
| BIO | Sell | BIO-RAD LABS-A | $251,884,000 | -23.1% | 333,370 | -24.1% | 0.46% | -65.8% |
| JPM | Buy | JP MORGAN CHASE | $242,393,000 | +1459.8% | 1,530,754 | +1512.4% | 0.45% | +589.2% |
| SKX | Buy | SKECHERS USA-A | $236,541,000 | +128.7% | 5,450,266 | +121.9% | 0.44% | +1.6% |
| ANTM | Buy | ANTHEM INC | $225,676,000 | +884.2% | 486,857 | +691.6% | 0.42% | +338.9% |
| LW | Buy | LAMB WESTON | $225,063,000 | +722.3% | 3,551,015 | +696.2% | 0.42% | +264.9% |
| TFX | Sell | TELEFLEX INC | $218,404,000 | -15.8% | 664,890 | -3.5% | 0.40% | -62.6% |
| SGEN | Buy | SEAGEN INC | $216,052,000 | +33.0% | 1,397,503 | +46.1% | 0.40% | -40.9% |
| T | Buy | AT&T INC | $205,345,000 | +199.3% | 8,347,290 | +228.7% | 0.38% | +33.0% |
| AMP | Buy | AMERIPRISE FINAN | $205,102,000 | +1061.5% | 679,926 | +917.0% | 0.38% | +419.2% |
| ICLR | Buy | ICON PLC | $191,869,000 | +45583.1% | 619,530 | +38548.2% | 0.35% | +17600.0% |
| CFG | Buy | CITIZENS FINANCI | $183,295,000 | +1732.8% | 3,879,285 | +1722.3% | 0.34% | +704.8% |
| IBM | Buy | IBM | $181,286,000 | +233.9% | 1,356,328 | +247.0% | 0.34% | +48.9% |
| ABNB | Sell | AIRBNB INC-A | $178,735,000 | -23.7% | 1,073,555 | -23.2% | 0.33% | -66.1% |
| HZNP | Buy | HORIZON THERAPEU | $178,522,000 | +3719.5% | 1,656,679 | +3782.6% | 0.33% | +1636.8% |
| ABT | Buy | ABBOTT LABS | $176,033,000 | +506.8% | 1,250,785 | +409.4% | 0.32% | +170.8% |
| GLOB | Buy | GLOBANT SA | $174,720,000 | +213.4% | 556,277 | +180.4% | 0.32% | +39.2% |
| GLD | Sell | March 22 Puts on GLD US at 160, Americanput | $172,242,000 | -3.1% | 1,007,500 | -6.9% | 0.32% | -56.9% |
| CRL | Buy | CHARLES RIVER LA | $171,358,000 | +37.3% | 454,795 | +50.3% | 0.32% | -39.0% |
| NTRA | Buy | NATERA INC | $169,589,000 | +11.9% | 1,815,919 | +33.5% | 0.31% | -50.2% |
| WFC | Buy | WELLS FARGO & CO | $168,437,000 | +420.4% | 3,510,561 | +403.3% | 0.31% | +132.1% |
| CVNA | Buy | CARVANA CO | $166,384,000 | +297.2% | 717,824 | +416.7% | 0.31% | +76.4% |
| PDD | Buy | PINDUODUO IN-ADRadr | $163,193,000 | +1164.2% | 2,799,219 | +1866.0% | 0.30% | +457.4% |
| PANW | Buy | PALO ALTO NETWOR | $162,701,000 | +509.1% | 292,227 | +424.0% | 0.30% | +170.3% |
| COF | Buy | CAPITAL ONE FINA | $161,019,000 | +622.9% | 1,109,779 | +707.1% | 0.30% | +222.8% |
| TEL | Buy | TE CONNECTIVITY | $159,605,000 | +4692.9% | 989,238 | +3976.6% | 0.30% | +2007.1% |
| KO | Buy | COCA-COLA CO/THE | $159,636,000 | +400.3% | 2,696,057 | +343.3% | 0.30% | +121.8% |
| AZO | Buy | AUTOZONE INC | $159,533,000 | +2159.7% | 76,099 | +1730.2% | 0.30% | +917.2% |
| ZIM | Buy | ZIM INTEGRATED S | $159,397,000 | +253.9% | 2,708,036 | +204.8% | 0.29% | +57.2% |
| GLD | Sell | March 22 Calls on GLD US at 169, Americancall | $156,993,000 | -5.8% | 918,300 | -9.5% | 0.29% | -58.1% |
| SPOT | Buy | SPOTIFY TECHNOLO | $156,775,000 | +729.9% | 669,889 | +699.1% | 0.29% | +271.8% |
| HUM | New | HUMANA INC | $154,472,000 | – | 333,014 | +100.0% | 0.28% | – |
| CP | Sell | CANADIAN PACIFIC | $152,414,000 | +8.9% | 2,118,593 | -1.4% | 0.28% | -51.6% |
| XLNX | Buy | XILINX INC | $149,679,000 | +116.5% | 705,932 | +54.2% | 0.28% | -3.8% |
| UBER | Buy | UBER TECHNOLOGIE | $147,782,000 | +4.3% | 3,524,495 | +11.5% | 0.27% | -53.6% |
| SYF | Buy | SYNCHRONY FINANC | $146,028,000 | +8021.7% | 3,147,770 | +8460.7% | 0.27% | +3757.1% |
| TXN | Buy | TEXAS INSTRUMENT | $144,971,000 | +2485.5% | 769,207 | +2536.8% | 0.27% | +1065.2% |
| Buy | MANDIANT INC | $141,839,000 | +700.8% | 8,086,593 | +712.6% | 0.26% | +254.1% | |
| SPR | Buy | SPIRIT AEROSYS-A | $141,395,000 | +35605.8% | 3,281,450 | +36482.5% | 0.26% | +12950.0% |
| PODD | New | INSULET CORP | $140,781,000 | – | 529,110 | +100.0% | 0.26% | – |
| CLH | New | CLEAN HARBORS | $137,449,000 | – | 1,377,660 | +100.0% | 0.25% | – |
| UPS | Buy | UNITED PARCEL-B | $135,775,000 | +12110.0% | 633,448 | +10286.1% | 0.25% | +4920.0% |
| VZ | Buy | VERIZON COMMUNIC | $135,384,000 | +470.8% | 2,605,547 | +493.3% | 0.25% | +152.5% |
| OVV | Buy | OVINTIV INC | $132,756,000 | +10183.2% | 3,939,360 | +9931.2% | 0.24% | +4800.0% |
| NEWR | Buy | NEW RELIC INC | $132,847,000 | +3305.5% | 1,208,144 | +2123.1% | 0.24% | +1431.2% |
| CTAS | Buy | CINTAS CORP | $131,903,000 | +23370.3% | 297,633 | +20037.6% | 0.24% | +12100.0% |
| HD | Buy | HOME DEPOT INC | $131,731,000 | +2565.0% | 317,416 | +2007.4% | 0.24% | +1057.1% |
| MGM | Buy | MGM RESORTS INTE | $131,513,000 | +158.1% | 2,930,320 | +148.1% | 0.24% | +14.6% |
| IFF | Buy | INTL FLVR & FRAG | $130,857,000 | +647.9% | 868,631 | +563.8% | 0.24% | +231.5% |
| QCOM | Buy | QUALCOMM INC | $130,720,000 | +287.4% | 714,832 | +173.2% | 0.24% | +72.1% |
| EXPE | Buy | EXPEDIA GROUP IN | $126,566,000 | +104.5% | 700,348 | +85.5% | 0.23% | -8.9% |
| PXD | Buy | PIONEER NATURAL | $126,258,000 | +125.9% | 694,184 | +106.8% | 0.23% | +0.4% |
| ITCI | Buy | INTRA-CELLULAR T | $125,003,000 | +46.1% | 2,388,294 | +4.0% | 0.23% | -34.9% |
| VMW | Buy | VMWARE INC-CL A | $125,351,000 | +49.9% | 1,081,713 | +92.4% | 0.23% | -33.4% |
| ALC | Buy | ALCON INC | $122,539,000 | +237.5% | 1,383,745 | +207.7% | 0.23% | +49.7% |
| INTC | Buy | INTEL CORP | $121,601,000 | +1033.9% | 2,361,168 | +1073.0% | 0.22% | +400.0% |
| RJF | Buy | RAYMOND JAMES | $119,798,000 | +26700.4% | 1,193,195 | +24537.5% | 0.22% | +10950.0% |
| AZN | Buy | ASTRAZENECA-ADRadr | $118,721,000 | +869.3% | 2,038,118 | +899.5% | 0.22% | +329.4% |
| TLT | Buy | January 22 Puts on TLT US at 150.5, Americanput | $116,850,000 | +67.8% | 788,500 | +63.4% | 0.22% | -25.3% |
| BKNG | Buy | BOOKING HOLDINGS | $116,615,000 | +1382.3% | 48,604 | +1366.6% | 0.22% | +551.5% |
| ENTG | Buy | ENTEGRIS INC | $112,707,000 | +28361.4% | 813,294 | +25735.3% | 0.21% | +10300.0% |
| DHR | Buy | DANAHER CORP | $109,512,000 | +161.7% | 332,852 | +142.1% | 0.20% | +16.1% |
| TLT | Sell | January 22 Calls on TLT US at 152, Americancall | $108,414,000 | -10.0% | 731,600 | -12.4% | 0.20% | -60.0% |
| XEL | Buy | XCEL ENERGY INC | $106,957,000 | +21291.4% | 1,579,861 | +19643.3% | 0.20% | +9800.0% |
| MNST | Buy | MONSTER BEVERAGE | $106,567,000 | +371.5% | 1,109,613 | +336.1% | 0.20% | +109.6% |
| TMUS | Buy | T-MOBILE US INC | $106,185,000 | +168.7% | 915,540 | +196.0% | 0.20% | +19.5% |
| LULU | New | LULULEMON ATH | $106,257,000 | – | 271,444 | +100.0% | 0.20% | – |
| TSCO | Buy | TRACTOR SUPPLY | $106,280,000 | +147.9% | 445,440 | +110.5% | 0.20% | +10.1% |
| CNHI | Buy | CNH INDUSTRIAL N | $102,899,000 | +4895.1% | 5,300,998 | +4283.9% | 0.19% | +2011.1% |
| ANET | Buy | ARISTA NETWORKS | $102,519,000 | +1483.3% | 713,198 | +3685.6% | 0.19% | +600.0% |
| BPMC | Buy | BLUEPRINT MEDICI | $101,827,000 | +3553.6% | 950,682 | +3407.4% | 0.19% | +1466.7% |
| SI | Buy | SILVERGATE CAP-A | $99,197,000 | +414.6% | 669,340 | +301.1% | 0.18% | +128.8% |
| RGEN | Sell | REPLIGEN CORP | $99,217,000 | -34.0% | 374,633 | -28.0% | 0.18% | -70.7% |
| SNAP | New | SNAP INC - A | $98,005,000 | – | 2,083,879 | +100.0% | 0.18% | – |
| NFLX | Buy | NETFLIX INC | $98,028,000 | +34.7% | 162,717 | +36.4% | 0.18% | -40.1% |
| TWST | Buy | TWIST BIOSCIENCE | $97,013,000 | -4.4% | 1,253,548 | +32.2% | 0.18% | -57.5% |
| TER | Buy | TERADYNE INC | $96,505,000 | +190.5% | 590,141 | +94.0% | 0.18% | +29.0% |
| CPA | Buy | COPA HOLDIN-CL A | $95,809,000 | +9174.8% | 1,159,094 | +9033.9% | 0.18% | +4325.0% |
| BOOT | Buy | BOOT BARN HOLDIN | $95,867,000 | +315.0% | 779,084 | +199.7% | 0.18% | +84.4% |
| AEP | Buy | AMERICAN ELECTRI | $94,919,000 | +1628.6% | 1,066,861 | +1477.3% | 0.18% | +660.9% |
| ALB | Buy | ALBEMARLE CORP | $94,115,000 | +1008.1% | 402,597 | +938.1% | 0.17% | +397.1% |
| ADBE | Buy | ADOBE INC | $92,984,000 | +242.4% | 163,977 | +247.7% | 0.17% | +52.2% |
| ALLY | Buy | ALLY FINANCIAL I | $92,291,000 | +2383.6% | 1,938,491 | +2563.1% | 0.17% | +1033.3% |
| GOOGL | Buy | January 22 Puts on GOOGL US at 2805, Americanput | $92,128,000 | +147.9% | 31,800 | +128.8% | 0.17% | +10.4% |
| BILI | Buy | BILIBILI INC-ADRadr | $91,440,000 | +502.6% | 1,970,630 | +759.3% | 0.17% | +168.3% |
| AN | Buy | AUTONATION INC | $89,950,000 | +711.6% | 769,812 | +745.6% | 0.17% | +260.9% |
| NSTG | Buy | NANOSTRING TECHN | $89,331,000 | -3.2% | 2,115,353 | +10.1% | 0.16% | -56.9% |
| SQM | Buy | QUIMICA Y-SP ADRadr | $89,365,000 | +2757.9% | 1,772,061 | +2944.3% | 0.16% | +1169.2% |
| WDAY | Buy | WORKDAY INC-A | $89,576,000 | +126.8% | 327,906 | +107.5% | 0.16% | +0.6% |
| MRVL | Buy | MARVELL TECHNOLO | $88,222,000 | +1297.7% | 1,008,366 | +863.4% | 0.16% | +526.9% |
| GRMN | Buy | GARMIN LTD | $87,777,000 | +119.8% | 644,605 | +151.0% | 0.16% | -2.4% |
| URI | New | UNITED RENTALS | $87,926,000 | – | 264,604 | +100.0% | 0.16% | – |
| PSX | Buy | PHILLIPS 66 | $86,991,000 | +984.9% | 1,200,562 | +948.6% | 0.16% | +387.9% |
| OPCH | New | OPTION CARE HEAL | $85,991,000 | – | 3,023,607 | +100.0% | 0.16% | – |
| GOOG | Buy | January 22 Puts on GOOG US at 2815, Americanput | $84,493,000 | +188.2% | 29,200 | +165.5% | 0.16% | +27.9% |
| UBS | Buy | UBS GROUP AG | $84,634,000 | +793.9% | 4,696,646 | +697.6% | 0.16% | +300.0% |
| CERN | New | CERNER CORP | $83,992,000 | – | 904,413 | +100.0% | 0.16% | – |
| ULTA | Buy | ULTA BEAUTY INC | $83,439,000 | +512.3% | 202,347 | +435.9% | 0.15% | +170.2% |
| DDOG | Buy | DATADOG INC-A | $82,998,000 | +463.3% | 466,000 | +347.1% | 0.15% | +150.8% |
| INSP | Sell | INSPIRE MEDICAL | $81,800,000 | -4.1% | 355,561 | -2.9% | 0.15% | -57.3% |
| REGN | Buy | REGENERON PHARM | $81,482,000 | +29.5% | 129,028 | +24.1% | 0.15% | -42.5% |
| INFO | Buy | IHS MARKIT LTD | $80,447,000 | +109.6% | 605,225 | +83.9% | 0.15% | -6.3% |
| MET | Buy | METLIFE INC | $80,668,000 | +229.1% | 1,290,912 | +225.1% | 0.15% | +46.1% |
| KLAC | Buy | KLA CORP | $79,422,000 | +1724.5% | 184,660 | +1319.0% | 0.15% | +716.7% |
| MAR | Buy | MARRIOTT INTL-A | $78,871,000 | +3715.7% | 477,325 | +3319.7% | 0.15% | +1522.2% |
| APP | Buy | APPLOVIN CO-CL A | $78,401,000 | +195.1% | 831,770 | +126.6% | 0.14% | +31.8% |
| USFD | Buy | US FOODS HOLDING | $76,952,000 | +2935.6% | 2,209,353 | +2920.7% | 0.14% | +1190.9% |
| IWM | Sell | March 22 Calls on IWM US at 255, Americancall | $76,831,000 | -69.6% | 345,400 | -70.1% | 0.14% | -86.5% |
| MU | Buy | March 22 Puts on MU US at 85, Americanput | $74,970,000 | +423.2% | 804,800 | +298.6% | 0.14% | +130.0% |
| RVLV | Buy | REVOLVE GROUP IN | $74,578,000 | +225.5% | 1,330,838 | +258.8% | 0.14% | +45.3% |
| CBOE | New | CBOE GLOBAL MARK | $74,019,000 | – | 567,638 | +100.0% | 0.14% | – |
| PDCE | New | PDC ENERGY INC | $74,067,000 | – | 1,518,397 | +100.0% | 0.14% | – |
| SKIN | Sell | BEAUTY HEALTH CO | $73,155,000 | -31.5% | 3,027,938 | -26.4% | 0.14% | -69.6% |
| BLK | Buy | BLACKROCK INC | $71,763,000 | +137.0% | 78,382 | +117.1% | 0.13% | +5.6% |
| SBNY | New | SIGNATURE BANK | $71,380,000 | – | 220,662 | +100.0% | 0.13% | – |
| CSTM | New | CONSTELLIUM SE | $71,144,000 | – | 3,972,353 | +100.0% | 0.13% | – |
| SAP | Buy | SAP SE-SPONS ADRadr | $71,141,000 | +218.9% | 507,763 | +207.3% | 0.13% | +40.9% |
| DAVA | Sell | ENDAVA PLC-ADRadr | $70,311,000 | -10.5% | 418,717 | -27.6% | 0.13% | -60.1% |
| ILMN | Buy | ILLUMINA INC | $69,868,000 | +25.3% | 183,649 | +33.6% | 0.13% | -44.4% |
| MCO | Buy | MOODY'S CORP | $68,302,000 | +3301.5% | 174,874 | +2992.9% | 0.13% | +1475.0% |
| QQQ | New | January 22 Calls on QQQ US at 411, Americancall | $67,476,000 | – | 169,600 | +100.0% | 0.12% | – |
| GPK | New | GRAPHIC PACKAGIN | $67,519,000 | – | 3,462,477 | +100.0% | 0.12% | – |
| AVNT | New | AVIENT CORP | $67,816,000 | – | 1,212,095 | +100.0% | 0.12% | – |
| DDS | Buy | DILLARDS INC-A | $67,732,000 | +299.4% | 276,433 | +181.2% | 0.12% | +78.6% |
| KMX | Buy | CARMAX INC | $66,594,000 | +125.6% | 511,359 | +121.7% | 0.12% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $66,794,000 | -13.8% | 1,575,382 | +1.2% | 0.12% | -61.8% |
| OLN | Buy | OLIN CORP | $66,015,000 | +1628.6% | 1,147,699 | +1350.2% | 0.12% | +662.5% |
| ROK | Buy | ROCKWELL AUTOMAT | $65,589,000 | +1949.7% | 188,013 | +1627.7% | 0.12% | +830.8% |
| XLE | Sell | March 22 Puts on XLE US at 50, Americanput | $65,462,000 | +6.2% | 1,179,500 | -0.3% | 0.12% | -52.7% |
| CF | Buy | CF INDUSTRIES HO | $64,893,000 | +2143.1% | 916,832 | +1669.0% | 0.12% | +900.0% |
| AMD | Sell | March 22 Puts on AMD US at 120, Americanput | $64,540,000 | -27.1% | 448,500 | -47.9% | 0.12% | -67.7% |
| BEN | Buy | FRANKLIN RES INC | $64,337,000 | +29.0% | 1,921,055 | +14.5% | 0.12% | -42.5% |
| SPLK | Buy | SPLUNK INC | $63,122,000 | +235.2% | 545,471 | +319.2% | 0.12% | +50.0% |
| SBUX | Buy | STARBUCKS CORP | $63,401,000 | +27.4% | 542,026 | +20.1% | 0.12% | -43.5% |
| OUT | Buy | OUTFRONT MEDIA Ireit | $63,283,000 | +9881.5% | 2,359,574 | +9281.3% | 0.12% | +3800.0% |
| CYBR | Buy | CYBERARK SOFTWAR | $63,062,000 | +4466.4% | 363,932 | +4060.2% | 0.12% | +1833.3% |
| AMBA | Buy | AMBARELLA INC | $62,828,000 | +14443.5% | 309,665 | +11075.2% | 0.12% | +5700.0% |
| HWM | New | HOWMET AEROSPACE | $62,138,000 | – | 1,952,202 | +100.0% | 0.12% | – |
| RL | Buy | RALPH LAUREN COR | $62,405,000 | +108.1% | 525,054 | +94.4% | 0.12% | -8.0% |
| SE | Buy | SEA LTD-ADRadr | $62,238,000 | -15.1% | 278,196 | +20.9% | 0.12% | -62.3% |
| ON | Sell | ON SEMICONDUCTOR | $61,881,000 | +15.5% | 911,076 | -22.2% | 0.11% | -48.6% |
| KEYS | Buy | KEYSIGHT TEC | $61,855,000 | +1644.9% | 299,535 | +1288.0% | 0.11% | +660.0% |
| OMC | Buy | OMNICOM GROUP | $61,224,000 | +176.9% | 835,595 | +173.9% | 0.11% | +22.8% |
| XPEV | Sell | XPENG INC-ADRadr | $61,342,000 | -24.0% | 1,218,758 | -46.3% | 0.11% | -66.3% |
| JD | Buy | JD.COM INC-ADRadr | $60,628,000 | +81.4% | 865,262 | +87.1% | 0.11% | -19.4% |
| STWD | New | STARWOOD PROPERTreit | $60,417,000 | – | 2,486,296 | +100.0% | 0.11% | – |
| F | Buy | FORD MOTOR CO | $60,604,000 | +8958.9% | 2,918,035 | +6084.6% | 0.11% | +3633.3% |
| APSG | Buy | APOLLO STRA-CL A | $60,295,000 | +169.7% | 6,109,059 | +166.7% | 0.11% | +19.4% |
| CLF | Buy | CLEVELAND-CLIFFS | $60,228,000 | +822.8% | 2,766,650 | +739.7% | 0.11% | +311.1% |
| M | Buy | MACY'S INC | $59,616,000 | +141.9% | 2,277,263 | +108.9% | 0.11% | +7.8% |
| CNC | Buy | CENTENE CORP | $59,490,000 | +2771.1% | 721,951 | +2071.2% | 0.11% | +1122.2% |
| PAYX | Buy | PAYCHEX INC | $59,352,000 | +440.1% | 434,801 | +344.9% | 0.11% | +139.1% |
| DELL | Buy | DELL TECHN-C | $58,792,000 | +925.7% | 1,046,684 | +1800.4% | 0.11% | +354.2% |
| CARR | New | CARRIER GLOB | $58,894,000 | – | 1,085,796 | +100.0% | 0.11% | – |
| GPN | Buy | GLOBAL PAYMENTS | $58,302,000 | +27.1% | 431,284 | +48.2% | 0.11% | -43.2% |
| CHRW | New | CH ROBINSON | $57,783,000 | – | 536,843 | +100.0% | 0.11% | – |
| RMD | Buy | RESMED INC | $57,415,000 | +94.6% | 220,415 | +96.9% | 0.11% | -13.8% |
| MSGS | New | MADISON SQUARE G | $56,617,000 | – | 325,894 | +100.0% | 0.10% | – |
| MPWR | Buy | MONOLITHIC POWER | $56,871,000 | +5547.6% | 115,283 | +5447.8% | 0.10% | +2525.0% |
| ZTO | Buy | ZTO EXPRESS -ADRadr | $56,974,000 | +44.9% | 2,018,895 | +57.4% | 0.10% | -35.6% |
| GD | New | GENERAL DYNAMICS | $57,036,000 | – | 273,594 | +100.0% | 0.10% | – |
| SHOO | Buy | STEVEN MADDEN | $56,492,000 | +199.6% | 1,215,572 | +158.9% | 0.10% | +33.3% |
| RY | Buy | ROYAL BANK OF CA | $56,486,000 | +61.2% | 531,948 | +51.1% | 0.10% | -28.3% |
| TSM | Buy | TAIWAN SEMIC-ADRadr | $56,459,000 | +1787.6% | 469,266 | +1651.6% | 0.10% | +766.7% |
| BMRN | Buy | BIOMARIN PHARMAC | $55,611,000 | +114.2% | 629,434 | +87.3% | 0.10% | -4.6% |
| RSG | New | REPUBLIC SVCS | $55,983,000 | – | 401,452 | +100.0% | 0.10% | – |
| DLTR | Buy | DOLLAR TREE INC | $55,260,000 | +264.3% | 393,252 | +148.2% | 0.10% | +61.9% |
| AMZN | Buy | June 22 Puts on AMZN US at 2800, Americanput | $54,682,000 | +24.2% | 16,400 | +22.4% | 0.10% | -44.8% |
| ADI | Buy | ANALOG DEVICES | $53,923,000 | +27.6% | 306,772 | +21.6% | 0.10% | -42.9% |
| TD | Buy | TORONTO-DOM BANK | $53,400,000 | +20.0% | 695,952 | +3.5% | 0.10% | -46.5% |
| XOM | Buy | March 22 Calls on XOM US at 65, Americancall | $53,836,000 | +822.6% | 879,800 | +786.9% | 0.10% | +312.5% |
| GDX | Buy | March 22 Puts on GDX US at 29, Americanput | $53,090,000 | +29.3% | 1,657,500 | +19.0% | 0.10% | -42.4% |
| CMG | Buy | CHIPOTLE MEXICAN | $53,262,000 | +283.6% | 30,468 | +298.8% | 0.10% | +69.0% |
| NFLX | Buy | June 22 Puts on NFLX US at 490, Americanput | $52,954,000 | +39.7% | 87,900 | +41.5% | 0.10% | -37.6% |
| NOV | New | NOV INC | $53,249,000 | – | 3,929,837 | +100.0% | 0.10% | – |
| SMG | Buy | SCOTTS MIRACLE | $52,734,000 | +385.1% | 327,531 | +341.0% | 0.10% | +115.6% |
| FUBO | Buy | FUBOTV INC | $52,632,000 | -17.7% | 3,391,104 | +27.1% | 0.10% | -63.4% |
| ABMD | Buy | ABIOMED INC | $51,512,000 | +421.3% | 143,416 | +372.5% | 0.10% | +131.7% |
| EMR | New | EMERSON ELEC CO | $51,624,000 | – | 555,269 | +100.0% | 0.10% | – |
| Buy | WOLFSPEED INC | $50,310,000 | +1956.0% | 450,129 | +1385.8% | 0.09% | +830.0% | |
| BLFS | Buy | BIOLIFE SOLUTION | $50,193,000 | -8.2% | 1,346,746 | +4.2% | 0.09% | -59.0% |
| EL | New | ESTEE LAUDER | $49,821,000 | – | 134,579 | +100.0% | 0.09% | – |
| CVII | Buy | CHURCHILL CAPI-A | $49,604,000 | +84.4% | 5,046,108 | +82.3% | 0.09% | -17.9% |
| ASZ | AUSTERLITZ ACQ-A | $50,001,000 | -0.3% | 5,144,032 | 0.0% | 0.09% | -55.8% | |
| IWM | Buy | ISHARES-RUS 2000etp | $49,762,000 | +517.9% | 223,700 | +507.6% | 0.09% | +178.8% |
| QGEN | Buy | QIAGEN NV | $49,464,000 | +312.9% | 888,432 | +283.7% | 0.09% | +82.0% |
| TSLA | Buy | March 22 Puts on TSLA US at 900, Americanput | $49,140,000 | +143.7% | 46,500 | +78.8% | 0.09% | +8.3% |
| JWSM | Buy | JAWS MUSTANG A-A | $49,438,000 | +9.8% | 5,070,415 | +9.9% | 0.09% | -51.3% |
| CG | Sell | CARLYLE GROUP IN | $48,866,000 | -24.4% | 890,084 | -34.9% | 0.09% | -66.4% |
| XOM | Buy | EXXON MOBIL CORP | $48,453,000 | +447.7% | 791,851 | +426.4% | 0.09% | +140.5% |
| AAC | Buy | ARES ACQUISITI-A | $48,411,000 | +41.3% | 4,970,350 | +41.3% | 0.09% | -37.3% |
| ATHM | Buy | AUTOHOME INC-ADRadr | $48,292,000 | +106.1% | 1,638,150 | +228.1% | 0.09% | -8.2% |
| ETSY | Buy | ETSY INC | $48,441,000 | +165.5% | 221,249 | +152.1% | 0.09% | +17.1% |
| HLT | New | HILTON WORLDWIDE | $47,484,000 | – | 304,419 | +100.0% | 0.09% | – |
| PSTH | PERSHING SQUARE | $47,672,000 | +0.1% | 2,417,478 | 0.0% | 0.09% | -55.6% | |
| BRKB | Buy | BERKSHIRE HATH-B | $47,386,000 | +2979.0% | 158,490 | +2710.1% | 0.09% | +1366.7% |
| DOCU | Buy | DOCUSIGN INC | $46,858,000 | +1292.5% | 307,652 | +2253.2% | 0.09% | +521.4% |
| TWTR | Buy | TWITTER INC | $47,331,000 | +523.6% | 1,095,147 | +771.4% | 0.09% | +171.9% |
| ANSS | Buy | ANSYS INC | $47,101,000 | +10051.1% | 117,423 | +8515.0% | 0.09% | +4250.0% |
| AME | New | AMETEK INC | $47,068,000 | – | 320,098 | +100.0% | 0.09% | – |
| BHP | Buy | BHP GROUP-ADRadr | $46,689,000 | +34.5% | 773,644 | +19.2% | 0.09% | -40.3% |
| ORLY | Buy | O'REILLY AUTOMOT | $46,697,000 | +423.5% | 66,118 | +352.9% | 0.09% | +132.4% |
| TCOM | Buy | TRIP.COM GRO-ADRadr | $46,783,000 | +1595.7% | 1,900,122 | +2017.8% | 0.09% | +681.8% |
| AAPL | New | September 22 Calls on AAPL US at 185, Americancall | $46,432,000 | – | 261,500 | +100.0% | 0.09% | – |
| FTDR | Buy | FRONTDOOR INC | $46,736,000 | +1389.8% | 1,275,179 | +1603.3% | 0.09% | +561.5% |
| HYG | Buy | January 22 Puts on HYG US at 86.5, Americanput | $46,681,000 | +65.2% | 536,500 | +66.1% | 0.09% | -26.5% |
| EPAM | Sell | EPAM SYSTEMS INC | $46,677,000 | +1.6% | 69,830 | -13.3% | 0.09% | -55.0% |
| JWN | Buy | NORDSTROM INC | $46,689,000 | +28.3% | 2,064,012 | +50.0% | 0.09% | -43.0% |
| Buy | ZURN WATER SOLUT | $46,493,000 | +11494.3% | 1,277,234 | +20388.2% | 0.09% | +4200.0% | |
| PSTG | Buy | PURE STORAGE-A | $46,143,000 | +1136.1% | 1,417,574 | +855.4% | 0.08% | +431.2% |
| PNC | Buy | PNC FINANCIAL SE | $45,293,000 | +743.9% | 225,873 | +723.5% | 0.08% | +281.8% |
| ERJ | New | EMBRAER SA-ADRadr | $45,746,000 | – | 2,577,238 | +100.0% | 0.08% | – |
| SRPT | Buy | SAREPTA THERAPEU | $45,352,000 | +14529.7% | 503,638 | +14938.5% | 0.08% | +8300.0% |
| GOOS | Buy | CANADA GOOSE HOL | $44,910,000 | +20500.9% | 1,211,731 | +19764.4% | 0.08% | +8200.0% |
| PRU | Buy | PRUDENTL FINL | $45,019,000 | +39.6% | 415,911 | +35.7% | 0.08% | -38.1% |
| XOP | Sell | March 22 Puts on XOP US at 88, Americanput | $44,340,000 | -40.4% | 462,500 | -39.9% | 0.08% | -73.5% |
| BAC | New | September 22 Puts on BAC US at 35, Americanput | $43,674,000 | – | 981,700 | +100.0% | 0.08% | – |
| BNTX | Buy | BIONTECH SE-ADRadr | $43,321,000 | +5908.5% | 169,007 | +6301.8% | 0.08% | +2566.7% |
| GNTX | Buy | GENTEX CORP | $43,262,000 | +1904.7% | 1,241,395 | +1797.6% | 0.08% | +788.9% |
| NTES | Buy | NETEASE INC-ADRadr | $43,449,000 | +139.8% | 426,894 | +101.2% | 0.08% | +6.7% |
| CHGG | New | CHEGG INC | $43,216,000 | – | 1,407,693 | +100.0% | 0.08% | – |
| SEA LTDconvertible debt | $43,554,000 | -28.1% | 17,000,000 | 0.0% | 0.08% | -68.1% | ||
| CVS | Buy | CVS HEALTH CORP | $43,413,000 | +1062.0% | 420,853 | +855.9% | 0.08% | +400.0% |
| QRVO | Buy | QORVO INC | $43,172,000 | +229.9% | 276,044 | +252.7% | 0.08% | +48.1% |
| MSI | New | MOTOROLA SOLUTIO | $43,435,000 | – | 159,864 | +100.0% | 0.08% | – |
| ESI | New | ELEMENT SOLUTION | $42,996,000 | – | 1,770,795 | +100.0% | 0.08% | – |
| KAHC | Buy | KKR ACQUISITIO-A | $42,705,000 | +4.3% | 4,384,332 | +4.4% | 0.08% | -53.5% |
| ABBV | Buy | ABBVIE INC | $42,474,000 | +1239.0% | 313,681 | +966.8% | 0.08% | +500.0% |
| LPX | Buy | LOUISIANA-PACIFI | $42,305,000 | +351.6% | 539,943 | +253.8% | 0.08% | +100.0% |
| RCL | Buy | ROYAL CARIBBEAN | $41,634,000 | +86.4% | 541,391 | +115.6% | 0.08% | -17.2% |
| FFIV | Buy | F5 INC | $41,831,000 | +1447.6% | 170,947 | +1157.3% | 0.08% | +600.0% |
| PAYC | Buy | PAYCOM SOFTWARE | $40,901,000 | +1921.8% | 98,510 | +2313.9% | 0.08% | +850.0% |
| TRV | New | TRAVELERS COS IN | $41,080,000 | – | 262,615 | +100.0% | 0.08% | – |
| New | ON HOLDING AG-A | $40,846,000 | – | 1,080,292 | +100.0% | 0.08% | – | |
| FDS | Buy | FACTSET RESEARCH | $40,628,000 | +255.5% | 83,592 | +188.7% | 0.08% | +59.6% |
| LIVN | Buy | LIVANOVA PLC | $40,370,000 | +449.4% | 461,729 | +397.7% | 0.08% | +141.9% |
| TDOC | Buy | TELADOC HEALTH I | $40,219,000 | +23.2% | 438,030 | +70.2% | 0.07% | -45.6% |
| CVE | Buy | CENOVUS ENERGY | $39,865,000 | +309.7% | 3,246,366 | +235.6% | 0.07% | +85.0% |
| RIO | Buy | RIO TINTO-ADRadr | $40,061,000 | +7912.2% | 598,440 | +7897.3% | 0.07% | +3600.0% |
| ACI | Buy | ALBERTSONS COS-A | $39,951,000 | +1868.0% | 1,323,275 | +1929.0% | 0.07% | +825.0% |
| NVR | Buy | NVR INC | $39,525,000 | +3516.2% | 6,689 | +2833.8% | 0.07% | +1360.0% |
| NCLH | Buy | NORWEGIAN CRUISE | $39,260,000 | +171.4% | 1,892,906 | +249.5% | 0.07% | +21.7% |
| DISCA | Buy | DISCOVERY INC - | $39,598,000 | +4.7% | 1,682,172 | +12.9% | 0.07% | -53.5% |
| NOW | Buy | SERVICENOW INC | $38,919,000 | +495.0% | 59,959 | +470.4% | 0.07% | +166.7% |
| DVN | New | DEVON ENERGY CO | $39,069,000 | – | 886,942 | +100.0% | 0.07% | – |
| LRCX | Buy | LAM RESEARCH | $39,007,000 | +129923.3% | 54,240 | +102239.6% | 0.07% | – |
| TS | New | TENARIS-ADRadr | $39,132,000 | – | 1,875,915 | +100.0% | 0.07% | – |
| AXNX | New | AXONICS INC | $38,882,000 | – | 694,332 | +100.0% | 0.07% | – |
| LEA | Buy | LEAR CORP | $38,599,000 | +495.4% | 210,984 | +409.2% | 0.07% | +163.0% |
| PFGC | Buy | PERFORMANCE FOOD | $38,480,000 | +5748.0% | 838,518 | +5818.8% | 0.07% | +2266.7% |
| ROKU | Buy | ROKU INC | $38,292,000 | -23.3% | 167,799 | +5.4% | 0.07% | -65.7% |
| MDT | Buy | MEDTRONIC PLC | $38,498,000 | +103.8% | 372,134 | +146.9% | 0.07% | -9.0% |
| NUAN | Buy | NUANCE COMMUNICA | $38,244,000 | +12.7% | 691,345 | +12.1% | 0.07% | -49.6% |
| BRKR | Sell | BRUKER CORP | $38,127,000 | -33.2% | 454,376 | -37.8% | 0.07% | -70.5% |
| XENE | Buy | XENON PHARMACEUT | $38,143,000 | +8264.7% | 1,220,957 | +3996.8% | 0.07% | +3400.0% |
| CPUH | Buy | COMPUTE HEALTH-A | $38,046,000 | +66.3% | 3,910,094 | +67.0% | 0.07% | -26.3% |
| VRSK | Buy | VERISK ANALYTI | $37,847,000 | +11438.7% | 165,468 | +10014.2% | 0.07% | +6900.0% |
| MMYT | Buy | MAKEMYTRIP LTD | $38,176,000 | +6562.5% | 1,377,705 | +6434.4% | 0.07% | +3400.0% |
| LEN | Buy | LENNAR CORP-A | $37,750,000 | +371.5% | 324,974 | +280.2% | 0.07% | +112.1% |
| FLYW | New | FLYWIRE CORP-VOT | $37,603,000 | – | 988,002 | +100.0% | 0.07% | – |
| MCK | New | MCKESSON CORP | $37,044,000 | – | 149,031 | +100.0% | 0.07% | – |
| CRHC | COHN ROBBINS-A | $37,055,000 | +0.1% | 3,769,597 | 0.0% | 0.07% | -55.8% | |
| HYG | Sell | January 22 Calls on HYG US at 87, Americancall | $36,911,000 | -16.2% | 424,200 | -15.7% | 0.07% | -62.8% |
| CPRT | New | COPART INC | $36,906,000 | – | 243,400 | +100.0% | 0.07% | – |
| WH | New | WYNDHAM HOTELS & | $36,246,000 | – | 404,306 | +100.0% | 0.07% | – |
| PH | New | PARKER HANNIFIN | $36,358,000 | – | 114,291 | +100.0% | 0.07% | – |
| MUSA | Buy | MURPHY USA INC | $36,323,000 | +385.1% | 182,305 | +307.3% | 0.07% | +116.1% |
| FRC | Buy | FIRST REPUBLIC B | $36,342,000 | +183.5% | 175,986 | +164.7% | 0.07% | +26.4% |
| CONX | Buy | CONX CORP-A SHRS | $35,534,000 | +0.2% | 3,618,769 | +0.0% | 0.07% | -55.1% |
| GDRX | Buy | GOODRX HOLDIN-A | $35,569,000 | -12.1% | 1,088,498 | +10.4% | 0.07% | -60.7% |
| LESL | Sell | LESLIE'S INC | $35,007,000 | -2.0% | 1,479,592 | -14.9% | 0.06% | -56.1% |
| TASK | Buy | TASKUS INC-A | $34,992,000 | +76.7% | 648,484 | +117.3% | 0.06% | -20.7% |
| C | Buy | CITIGROUP INC | $35,018,000 | +191.9% | 579,844 | +239.2% | 0.06% | +30.0% |
| H | Buy | HYATT HOTELS-A | $34,956,000 | +1966.0% | 364,500 | +1561.1% | 0.06% | +828.6% |
| CCL | Buy | CARNIVAL CORP | $35,261,000 | +16.6% | 1,752,527 | +44.9% | 0.06% | -48.4% |
| VMC | New | VULCAN MATERIALS | $35,191,000 | – | 169,533 | +100.0% | 0.06% | – |
| ASND | Buy | ASCENDIS PHA-ADRadr | $34,718,000 | +1517.8% | 258,070 | +1816.6% | 0.06% | +611.1% |
| CBRE | Buy | CBRE GROUP INC-A | $34,224,000 | +584.2% | 315,417 | +513.9% | 0.06% | +200.0% |
| CSCO | Buy | CISCO SYSTEMS | $33,948,000 | +72.9% | 535,708 | +48.5% | 0.06% | -23.2% |
| AZEK | Buy | AZEK CO INC/THE | $34,335,000 | +1088.5% | 742,536 | +839.0% | 0.06% | +425.0% |
| ROL | Buy | ROLLINS INC | $33,769,000 | +269.3% | 987,089 | +281.4% | 0.06% | +63.2% |
| RUN | Buy | SUNRUN INC | $33,719,000 | +2142.0% | 983,057 | +2776.2% | 0.06% | +933.3% |
| SBAC | New | SBA COMM CORPreit | $33,581,000 | – | 86,323 | +100.0% | 0.06% | – |
| XYL | New | XYLEM INC | $33,575,000 | – | 279,984 | +100.0% | 0.06% | – |
| PYPL | Buy | June 22 Puts on PYPL US at 155, Americanput | $33,718,000 | +574.9% | 178,800 | +831.2% | 0.06% | +195.2% |
| TROW | Sell | T ROWE PRICE GRP | $33,412,000 | -35.5% | 169,920 | -35.5% | 0.06% | -71.2% |
| BLDR | New | BUILDERS FIRSTSO | $33,395,000 | – | 389,630 | +100.0% | 0.06% | – |
| ABG | New | ASBURY AUTO GRP | $33,599,000 | – | 194,519 | +100.0% | 0.06% | – |
| APGB | Buy | APOLLO STRATEG-A | $32,900,000 | +112.6% | 3,363,947 | +112.4% | 0.06% | -4.7% |
| VTRS | Buy | VIATRIS INC | $32,852,000 | +305.4% | 2,428,100 | +306.0% | 0.06% | +79.4% |
| VRTX | Sell | VERTEX PHARM | $32,940,000 | -67.4% | 150,000 | -73.1% | 0.06% | -85.4% |
| COMM | Buy | COMMSCOPE HOLDIN | $33,050,000 | +1445.1% | 2,993,552 | +1801.7% | 0.06% | +577.8% |
| CMI | Buy | CUMMINS INC | $33,116,000 | +35.4% | 151,811 | +39.3% | 0.06% | -40.2% |
| EEM | Buy | January 22 Calls on EEM US at 50, Americancall | $32,525,000 | +1.7% | 665,800 | +4.9% | 0.06% | -54.9% |
| DUK | New | DUKE ENERGY CORP | $32,250,000 | – | 307,449 | +100.0% | 0.06% | – |
| MOS | Buy | MOSAIC CO/THE | $32,735,000 | +5514.9% | 833,082 | +5004.7% | 0.06% | +2900.0% |
| PYPL | Buy | PAYPAL HOLDINGS | $32,464,000 | +364.7% | 172,152 | +541.2% | 0.06% | +106.9% |
| PNM | Buy | PNM RESOURCES | $32,756,000 | +32.7% | 718,176 | +43.9% | 0.06% | -41.7% |
| FVIV | FORTRESS VAL-A | $31,853,000 | +0.1% | 3,266,946 | 0.0% | 0.06% | -55.3% | |
| RBC | New | REGAL REXNORD CO | $31,886,000 | – | 187,366 | +100.0% | 0.06% | – |
| VLO | Buy | VALERO ENERGY | $31,983,000 | +253.1% | 425,805 | +231.7% | 0.06% | +55.3% |
| LGV | Buy | LONGVIEW ACQUI-A | $32,053,000 | +81.6% | 3,257,418 | +82.5% | 0.06% | -19.2% |
| IQV | Buy | IQVIA HOLDINGS I | $31,731,000 | +515.7% | 112,469 | +422.7% | 0.06% | +181.0% |
| WB | Buy | WEIBO CORP-ADRadr | $31,800,000 | +2032.8% | 1,026,453 | +3170.3% | 0.06% | +883.3% |
| OTIS | New | OTIS WORLDWI | $31,931,000 | – | 366,725 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOL | $31,407,000 | – | 147,279 | +100.0% | 0.06% | – |
| SUI | Buy | SUN COMMUNITIESreit | $31,570,000 | +155.0% | 150,340 | +124.8% | 0.06% | +13.7% |
| PCTY | Buy | PAYLOCITY HOLDIN | $31,460,000 | +65.1% | 133,208 | +96.0% | 0.06% | -26.6% |
| WM | Buy | WASTE MANAGEMENT | $31,638,000 | +4465.4% | 189,557 | +3985.3% | 0.06% | +1833.3% |
| MORF | Buy | MORPHIC HOLDING | $31,270,000 | +2787.3% | 659,984 | +3348.7% | 0.06% | +1350.0% |
| VRNS | Buy | VARONIS SYSTEMS | $31,230,000 | +2189.6% | 640,173 | +2756.4% | 0.06% | +866.7% |
| IP | New | INTL PAPER CO | $31,401,000 | – | 668,356 | +100.0% | 0.06% | – |
| OXYWS | New | OCCIDENTAL PETEcall | $30,614,000 | – | 1,056,019 | +100.0% | 0.06% | – |
| DB | Buy | DEUTSCHE BANK-RG | $30,662,000 | +13.4% | 2,447,401 | +15.7% | 0.06% | -49.1% |
| CHKP | Buy | CHECK POINT SOFT | $30,864,000 | +50.5% | 264,801 | +46.0% | 0.06% | -32.9% |
| ENB | Buy | ENBRIDGE INC | $30,936,000 | +7935.3% | 791,223 | +8092.4% | 0.06% | +2750.0% |
| GDX | Sell | June 22 Calls on GDX US at 35, Americancall | $30,666,000 | -68.4% | 957,400 | -70.9% | 0.06% | -85.8% |
| WCN | Buy | WASTE CONNECTION | $30,635,000 | +1331.5% | 224,793 | +1222.9% | 0.06% | +533.3% |
| XOP | Sell | March 22 Calls on XOP US at 99, Americancall | $30,247,000 | -58.5% | 315,500 | -58.1% | 0.06% | -81.5% |
| KEX | Buy | KIRBY CORP | $30,111,000 | +1083.6% | 506,744 | +855.7% | 0.06% | +409.1% |
| HCA | New | HCA HEALTHCARE I | $30,468,000 | – | 118,588 | +100.0% | 0.06% | – |
| CCXI | New | CHEMOCENTRYX INC | $30,184,000 | – | 828,998 | +100.0% | 0.06% | – |
| BNS | Sell | BANK OF NOVA SCO | $30,371,000 | -41.0% | 424,735 | -49.2% | 0.06% | -73.8% |
| CVX | Sell | CHEVRON CORP | $29,557,000 | -57.9% | 251,876 | -63.6% | 0.06% | -81.1% |
| IWM | Sell | March 22 Puts on IWM US at 244, Americanput | $30,007,000 | -77.5% | 134,900 | -77.9% | 0.06% | -90.1% |
| TIP | Buy | ISHARES-L TR I Petp | $29,649,000 | +1555.4% | 229,484 | +1535.7% | 0.06% | +685.7% |
| PNTM | Buy | PONTEM CORP-CL A | $29,519,000 | +84.2% | 3,012,123 | +82.5% | 0.06% | -17.9% |
| INCY | Buy | INCYTE CORP | $30,018,000 | +901.9% | 408,989 | +838.8% | 0.06% | +358.3% |
| MCHP | Buy | MICROCHIP TECH | $29,494,000 | +706.9% | 338,780 | +1322.7% | 0.05% | +260.0% |
| HERA | FTAC HERA ACQU-A | $29,488,000 | +0.3% | 3,018,386 | 0.0% | 0.05% | -55.7% | |
| TROX | Buy | TRONOX HOLDING-A | $28,973,000 | +161.8% | 1,205,696 | +168.6% | 0.05% | +17.4% |
| NFLX | Buy | March 22 Calls on NFLX US at 780, Americancall | $29,398,000 | +156.2% | 48,800 | +159.6% | 0.05% | +12.5% |
| UNP | Buy | UNION PAC CORP | $29,388,000 | +2847.6% | 116,648 | +2194.0% | 0.05% | +1250.0% |
| SAFM | Buy | SANDERSON FARMS | $29,353,000 | +228.0% | 153,607 | +223.1% | 0.05% | +45.9% |
| Buy | SOMALOGIC INC | $28,595,000 | +38.8% | 2,456,608 | +47.7% | 0.05% | -38.4% | |
| MSFT | Buy | January 22 Puts on MSFT US at 340, Americanput | $28,689,000 | +105.6% | 85,300 | +72.3% | 0.05% | -8.6% |
| PRPB | Buy | CC NEUBERGER-A | $28,736,000 | +39.2% | 2,902,543 | +38.0% | 0.05% | -38.4% |
| MU | Sell | March 22 Calls on MU US at 87.5, Americancall | $28,608,000 | +11.3% | 307,100 | -15.2% | 0.05% | -50.5% |
| DXCM | New | DEXCOM | $28,628,000 | – | 53,318 | +100.0% | 0.05% | – |
| MAS | Buy | MASCO CORP | $27,945,000 | +1358.5% | 397,960 | +1053.4% | 0.05% | +550.0% |
| PFE | Buy | January 22 Puts on PFE US at 58, Americanput | $28,397,000 | +555.1% | 480,900 | +377.1% | 0.05% | +188.9% |
| GOOG | New | January 22 Calls on GOOG US at 2940, Americancall | $28,068,000 | – | 9,700 | +100.0% | 0.05% | – |
| INTC | Buy | January 22 Puts on INTC US at 51.5, Americanput | $28,245,000 | +834.6% | 548,400 | +867.2% | 0.05% | +300.0% |
| SMH | Buy | January 22 Puts on SMH US at 307.5, Americanput | $27,946,000 | +21732.8% | 90,500 | +18000.0% | 0.05% | +5100.0% |
| GSM | Buy | FERROGLOBE PLC | $27,766,000 | +484.3% | 4,471,252 | +718.6% | 0.05% | +155.0% |
| GDXJ | Buy | January 22 Puts on GDXJ US at 42, Americanput | $27,737,000 | +41.8% | 661,500 | +29.7% | 0.05% | -37.0% |
| AR | Buy | ANTERO RESOURCES | $27,682,000 | +3364.6% | 1,581,695 | +3622.4% | 0.05% | +1600.0% |
| MPW | Buy | MEDICAL PROPERTIreit | $27,805,000 | +19.8% | 1,176,781 | +1.8% | 0.05% | -46.9% |
| DRI | New | DARDEN RESTAURAN | $27,464,000 | – | 182,305 | +100.0% | 0.05% | – |
| FICO | Sell | FAIR ISAAC CORP | $27,374,000 | -32.4% | 63,120 | -38.0% | 0.05% | -69.6% |
| IBN | New | ICICI BANK-ADRadr | $27,468,000 | – | 1,388,021 | +100.0% | 0.05% | – |
| REAL | Buy | REALREAL INC/THE | $27,450,000 | +281.1% | 2,364,387 | +332.7% | 0.05% | +70.0% |
| SLAM | Buy | SLAM CORP-A | $27,435,000 | +35.7% | 2,813,848 | +35.7% | 0.05% | -39.3% |
| TDY | Buy | TELEDYNE TECH | $27,420,000 | +934.3% | 62,761 | +917.0% | 0.05% | +363.6% |
| ZLAB | Buy | ZAI LAB LTD-ADRadr | $27,662,000 | +5.1% | 440,129 | +76.3% | 0.05% | -53.2% |
| AMD | Sell | ADV MICRO DEVICE | $27,577,000 | -70.7% | 191,641 | -79.1% | 0.05% | -87.0% |
| BLDP | Buy | BALLARD POWER | $27,721,000 | -5.7% | 2,207,206 | +5.5% | 0.05% | -58.2% |
| SSYS | Buy | STRATASYS LTD | $26,950,000 | +1248.8% | 1,100,459 | +1085.5% | 0.05% | +525.0% |
| FDX | Buy | FEDEX CORP | $27,006,000 | +244.5% | 104,419 | +192.1% | 0.05% | +51.5% |
| DNB | Buy | DUN & BRADSTREET | $26,813,000 | +193.1% | 1,308,596 | +140.5% | 0.05% | +31.6% |
| SVFA | Buy | SVF INVESTMENT-A | $27,336,000 | +45.8% | 2,722,746 | +41.7% | 0.05% | -35.9% |
| SCOA | Buy | SCION TECH GRO-A | $26,962,000 | +29.0% | 2,762,457 | +28.6% | 0.05% | -42.5% |
| LAD | Buy | LITHIA MOTORS | $27,242,000 | +164.2% | 91,734 | +182.0% | 0.05% | +16.3% |
| ELS | New | EQUITY LIFESTYLEreit | $26,425,000 | – | 301,453 | +100.0% | 0.05% | – |
| YPF | Buy | YPF SA-ADRadr | $26,432,000 | +669.0% | 6,918,587 | +837.9% | 0.05% | +250.0% |
| SPAQ | Buy | SPARTAN ACQ-A | $26,278,000 | +39.1% | 2,662,222 | +39.2% | 0.05% | -37.2% |
| Buy | WAYFAIR INCconvertible debt | $26,515,000 | +0.1% | 29,000,000 | +9.4% | 0.05% | -55.5% | |
| TTD | New | TRADE DESK INC-A | $26,314,000 | – | 287,158 | +100.0% | 0.05% | – |
| PD | Buy | PAGERDUTY INC | $26,348,000 | +29.3% | 758,166 | +54.1% | 0.05% | -42.4% |
| Buy | ROLL 5 10/15/24 Apublic | $26,216,000 | +47.0% | 250,000 | +56.2% | 0.05% | -35.1% | |
| SMAR | Buy | SMARTSHEET INC-A | $25,734,000 | +9538.2% | 332,258 | +8472.2% | 0.05% | +4700.0% |
| SRE | New | SEMPRA ENERGY | $26,183,000 | – | 197,933 | +100.0% | 0.05% | – |
| GDX | Buy | VANECK GOLD MNRSetp | $26,178,000 | +118.8% | 817,248 | +101.3% | 0.05% | -4.0% |
| LGAC | Buy | LAZARD GROWTH CO | $26,196,000 | +41.1% | 2,692,165 | +41.1% | 0.05% | -37.7% |
| EEM | Sell | January 22 Puts on EEM US at 49, Americanput | $26,071,000 | -21.5% | 533,700 | -19.1% | 0.05% | -65.2% |
| GOAC | GO ACQUISITION-A | $25,784,000 | +0.3% | 2,620,325 | 0.0% | 0.05% | -55.1% | |
| HON | New | HONEYWELL INTL | $26,106,000 | – | 125,201 | +100.0% | 0.05% | – |
| FOX | Buy | FOX CORP - B | $25,771,000 | +24.0% | 751,936 | +34.3% | 0.05% | -44.2% |
| S | New | SENTINELONE IN-A | $25,716,000 | – | 509,322 | +100.0% | 0.05% | – |
| SWTX | Buy | SPRINGWORKS THER | $25,258,000 | +1806.3% | 407,519 | +1850.5% | 0.05% | +683.3% |
| MTZ | New | MASTEC INC | $25,587,000 | – | 277,285 | +100.0% | 0.05% | – |
| APO | New | APOLLO ASSET MAN | $25,553,000 | – | 352,784 | +100.0% | 0.05% | – |
| FIVE | Sell | FIVE BELOW | $25,637,000 | -10.8% | 123,922 | -23.8% | 0.05% | -60.5% |
| CDAY | Buy | CERIDIAN HCM HOL | $25,361,000 | +219.7% | 242,791 | +244.7% | 0.05% | +42.4% |
| DTE | Sell | DTE ENERGY CO | $25,064,000 | -16.4% | 209,689 | -21.8% | 0.05% | -62.9% |
| HIII | Buy | HUDSON EXECUTI-A | $25,074,000 | +31.3% | 2,579,518 | +31.4% | 0.05% | -41.8% |
| KRE | Sell | March 22 Puts on KRE US at 68, Americanput | $25,073,000 | -23.8% | 353,900 | -27.1% | 0.05% | -66.4% |
| PYPL | Buy | June 22 Calls on PYPL US at 240, Americancall | $24,647,000 | +886.7% | 130,700 | +1261.5% | 0.05% | +360.0% |
| PNR | Buy | PENTAIR PLC | $24,961,000 | +3893.8% | 341,788 | +3871.5% | 0.05% | +1433.3% |
| VIAV | Buy | VIAVI SOLUTIONS | $24,281,000 | +8697.5% | 1,378,093 | +7750.1% | 0.04% | +4400.0% |
| HLNE | Buy | HAMILTON LANE-A | $24,134,000 | +48.8% | 232,882 | +21.8% | 0.04% | -32.8% |
| SIMO | New | SILICON MOTI-ADRadr | $24,616,000 | – | 259,042 | +100.0% | 0.04% | – |
| BE | Buy | BLOOM ENERGY C-A | $24,609,000 | +1060.3% | 1,122,137 | +890.3% | 0.04% | +400.0% |
| AON | Buy | AON PLC-CLASS A | $24,418,000 | +6481.7% | 81,243 | +6159.1% | 0.04% | +2150.0% |
| ZS | Sell | ZSCALER INC | $24,571,000 | -29.9% | 76,466 | -42.8% | 0.04% | -69.2% |
| VYGG | Buy | VY GLOBAL-CL A | $24,490,000 | +1.5% | 2,496,395 | +1.5% | 0.04% | -55.0% |
| CNK | Buy | CINEMARK HOLDING | $24,564,000 | +117.4% | 1,523,738 | +159.0% | 0.04% | -4.3% |
| DCRN | Buy | DECARBONIZATIO-A | $24,520,000 | +111.3% | 2,459,308 | +109.6% | 0.04% | -6.2% |
| TIL | Buy | INSTIL BIO INC | $23,824,000 | +640.8% | 1,392,415 | +674.0% | 0.04% | +238.5% |
| LCA | LANDCADIA HOLD-A | $23,777,000 | -0.1% | 2,443,554 | 0.0% | 0.04% | -55.6% | |
| Buy | HEALTH CATALYST INCconvertible debt | $24,080,000 | +96.1% | 16,500,000 | +135.7% | 0.04% | -13.7% | |
| PLAN | Buy | ANAPLAN INC | $23,845,000 | +39.4% | 520,119 | +85.2% | 0.04% | -38.0% |
| AMGN | Buy | AMGEN INC | $23,602,000 | +3794.7% | 104,915 | +3582.5% | 0.04% | +1366.7% |
| SIX | Buy | SIX FLAGS ENTERT | $23,935,000 | +181.3% | 562,116 | +180.8% | 0.04% | +25.7% |
| NWE | New | NORTHWESTERN COR | $23,574,000 | – | 412,441 | +100.0% | 0.04% | – |
| MIT | Buy | MASON INDUS-CL A | $23,652,000 | +59.5% | 2,423,479 | +59.2% | 0.04% | -29.0% |
| NTAP | Buy | NETAPP INC | $24,094,000 | +2237.0% | 261,946 | +2180.2% | 0.04% | +1000.0% |
| DE | Buy | DEERE & CO | $23,492,000 | +77.4% | 68,509 | +73.4% | 0.04% | -21.8% |
| HAAC | Buy | HEALTH ASSURAN-A | $23,194,000 | +184.9% | 2,374,119 | +185.3% | 0.04% | +26.5% |
| XLE | Sell | March 22 Calls on XLE US at 61, Americancall | $23,067,000 | +6.4% | 415,600 | -0.1% | 0.04% | -52.2% |
| Sell | THOUGHTWORKS HOL | $23,321,000 | -6.9% | 869,841 | -0.3% | 0.04% | -58.7% | |
| FSNB | FUSION ACQUIS-A | $23,442,000 | -0.1% | 2,416,639 | 0.0% | 0.04% | -55.7% | |
| VIAC | Buy | VIACOMCBS INC-B | $23,034,000 | +2238.5% | 763,252 | +2963.8% | 0.04% | +975.0% |
| POLY | New | PLANTRONICS INC | $23,222,000 | – | 791,457 | +100.0% | 0.04% | – |
| PNW | Buy | PINNACLE WEST | $23,041,000 | +649.5% | 326,401 | +668.1% | 0.04% | +230.8% |
| OXY | New | OCCIDENTAL PETE | $23,294,000 | – | 803,528 | +100.0% | 0.04% | – |
| CAR | Sell | AVIS BUDGET GROU | $23,347,000 | +9.1% | 112,598 | -38.7% | 0.04% | -51.7% |
| COLM | Buy | COLUMBIA SPORTSW | $23,065,000 | +3410.7% | 236,719 | +3353.7% | 0.04% | +1333.3% |
| EW | Buy | EDWARDS LIFE | $23,412,000 | +2030.3% | 180,716 | +1760.9% | 0.04% | +760.0% |
| ENPH | Buy | ENPHASE ENERGY | $22,787,000 | +2225.2% | 124,573 | +1806.0% | 0.04% | +950.0% |
| RSX | Buy | MKT VECT-RUSSIAetp | $22,654,000 | +70.9% | 849,755 | +94.3% | 0.04% | -23.6% |
| PENN | Buy | PENN NATL GAMING | $22,683,000 | +6.9% | 437,482 | +49.3% | 0.04% | -52.3% |
| NYCB | Buy | NY COMM BANCORP | $22,763,000 | +3097.1% | 1,864,309 | +3271.2% | 0.04% | +1300.0% |
| SNOW | New | SNOWFLAKE INC-A | $22,591,000 | – | 66,687 | +100.0% | 0.04% | – |
| HHLA | HH&L ACQUISIT-A | $22,488,000 | +0.1% | 2,311,227 | 0.0% | 0.04% | -54.8% | |
| BOAC | Buy | BLUESCAPE OPPO-A | $22,781,000 | +137.4% | 2,326,812 | +137.7% | 0.04% | +5.0% |
| SPWH | Buy | SPORTSMAN'S WARE | $22,743,000 | +185.8% | 1,927,453 | +326.3% | 0.04% | +27.3% |
| Buy | ELLIOTT OPPORTUN | $22,407,000 | +143.8% | 2,293,443 | +143.1% | 0.04% | +7.9% | |
| PTON | New | PELOTON INTERA-A | $22,360,000 | – | 625,299 | +100.0% | 0.04% | – |
| LYB | Buy | LYONDELLBASELL-A | $22,368,000 | +1057.2% | 242,506 | +1077.2% | 0.04% | +412.5% |
| ALEC | Buy | ALECTOR INC | $22,320,000 | +213.0% | 1,080,854 | +245.8% | 0.04% | +36.7% |
| CDXS | Buy | CODEXIS INC | $22,319,000 | +1106.4% | 713,823 | +797.5% | 0.04% | +412.5% |
| Buy | JACKSON FI-A | $21,409,000 | +165.9% | 511,821 | +65.3% | 0.04% | +21.2% | |
| KRE | Sell | March 22 Calls on KRE US at 78, Americancall | $21,430,000 | -62.4% | 302,500 | -64.1% | 0.04% | -83.1% |
| BTI | New | BRIT AMER TO-ADRadr | $21,623,000 | – | 577,987 | +100.0% | 0.04% | – |
| SOXX | Buy | June 22 Puts on SOXX US at 475, Americanput | $21,474,000 | +43.8% | 39,600 | +18.2% | 0.04% | -35.5% |
| TSPQ | Buy | TCW SPECIAL PU-A | $21,728,000 | +64.1% | 2,226,371 | +64.4% | 0.04% | -27.3% |
| CSX | New | CSX CORP | $21,673,000 | – | 576,395 | +100.0% | 0.04% | – |
| Buy | HILLMAN SOLUTION | $21,158,000 | +13911.9% | 1,968,108 | +15455.7% | 0.04% | +3800.0% | |
| BAP | Buy | CREDICORP LTD | $21,101,000 | +206.1% | 172,859 | +178.2% | 0.04% | +34.5% |
| GIS | Sell | GENERAL MILLS IN | $21,022,000 | -75.0% | 311,994 | -77.8% | 0.04% | -88.8% |
| XM | New | QUALTRICS INT-A | $21,005,000 | – | 593,401 | +100.0% | 0.04% | – |
| GFL | Buy | GFL ENVIRONM-SUB | $21,376,000 | +58.9% | 564,716 | +55.9% | 0.04% | -30.4% |
| WEX | New | WEX INC | $21,338,000 | – | 151,991 | +100.0% | 0.04% | – |
| GO | Sell | GROCERY OUTLET | $21,198,000 | -1.8% | 749,618 | -25.1% | 0.04% | -56.7% |
| LOVE | New | LOVESAC CO/THE | $21,233,000 | – | 320,460 | +100.0% | 0.04% | – |
| DHI | Buy | DR HORTON INC | $21,036,000 | +2765.9% | 193,959 | +2117.7% | 0.04% | +1200.0% |
| PINS | Buy | PINTEREST INC -A | $21,100,000 | +100.6% | 580,483 | +181.1% | 0.04% | -11.4% |
| SNCY | Buy | SUN COUNTRY HOLD | $20,603,000 | +5736.5% | 756,109 | +7088.0% | 0.04% | +3700.0% |
| WWD | Buy | WOODWARD INC | $20,544,000 | +2471.2% | 187,686 | +2558.8% | 0.04% | +1166.7% |
| ED | Buy | CONS EDISON INC | $20,674,000 | +167.8% | 242,294 | +127.8% | 0.04% | +18.8% |
| ETR | New | ENTERGY CORP | $20,667,000 | – | 183,468 | +100.0% | 0.04% | – |
| AVAN | Buy | AVANTI ACQUISI-A | $20,397,000 | +8.1% | 2,077,320 | +7.8% | 0.04% | -51.3% |
| EMB | Buy | ISHARESetp | $20,080,000 | +171.3% | 184,115 | +173.7% | 0.04% | +19.4% |
| IMPX | Buy | AEA-BRIDGES-CL A | $20,100,000 | +175.8% | 2,012,116 | +170.1% | 0.04% | +23.3% |
| QQQ | New | June 22 Puts on QQQ US at 340, Americanput | $20,171,000 | – | 50,700 | +100.0% | 0.04% | – |
| NVDA | Sell | March 22 Calls on NVDA US at 265, Americancall | $20,030,000 | -58.2% | 68,100 | -70.6% | 0.04% | -81.4% |
| FMAC | Buy | FIRSTMARK HORI-A | $20,006,000 | +107.7% | 2,022,944 | +105.8% | 0.04% | -7.5% |
| ACQR | Buy | INDEPENDENCE H-A | $20,088,000 | +17.2% | 2,066,670 | +17.8% | 0.04% | -47.9% |
| FISV | Buy | FISERV INC | $20,098,000 | +279.4% | 193,639 | +296.6% | 0.04% | +68.2% |
| AZPN | New | ASPEN TECHNOLOGY | $20,305,000 | – | 133,407 | +100.0% | 0.04% | – |
| ZM | Sell | January 22 Calls on ZM US at 320, Americancall | $19,862,000 | -35.5% | 108,000 | -8.3% | 0.04% | -71.1% |
| ANZU | Buy | ANZU SPECIAL -A | $20,287,000 | +20.1% | 2,080,871 | +19.5% | 0.04% | -47.1% |
| NFE | Buy | NEW FORTRESS ENE | $19,773,000 | +6340.7% | 819,175 | +7298.6% | 0.04% | +3600.0% |
| CTAQ | Buy | CARNEY TECH-CL A | $19,453,000 | +247.4% | 1,991,102 | +247.4% | 0.04% | +56.5% |
| IPOF | Buy | SOCIAL CAPITAL-A | $19,472,000 | +426.4% | 1,910,730 | +424.4% | 0.04% | +140.0% |
| ZBRA | Sell | ZEBRA TECH CORP | $19,321,000 | -5.6% | 32,458 | -18.2% | 0.04% | -57.6% |
| HHR | Buy | HEADHUNTER G-ADRadr | $19,524,000 | +73.8% | 382,201 | +66.0% | 0.04% | -23.4% |
| HPE | Buy | HEWLETT PACKA | $19,738,000 | +616.7% | 1,251,668 | +547.8% | 0.04% | +227.3% |
| VAQC | Buy | VECTOR ACQUISI-A | $19,541,000 | +0.2% | 2,000,101 | +0.0% | 0.04% | -55.6% |
| ALV | New | AUTOLIV INC | $19,755,000 | – | 191,041 | +100.0% | 0.04% | – |
| SNRH | Buy | SENIOR CONNECT-A | $19,368,000 | +54.9% | 1,988,430 | +55.4% | 0.04% | -30.8% |
| VRM | Buy | VROOM INC | $19,436,000 | +167.8% | 1,801,195 | +447.8% | 0.04% | +20.0% |
| PDOT | Buy | PERIDOT ACQUISIT | $19,313,000 | +33.9% | 1,985,007 | +33.7% | 0.04% | -40.0% |
| RARE | Buy | ULTRAGENYX PHARM | $19,697,000 | +629.5% | 234,230 | +682.3% | 0.04% | +227.3% |
| NVDA | Sell | January 22 Puts on NVDA US at 282.5, Americanput | $19,263,000 | +32.8% | 65,500 | -6.4% | 0.04% | -40.0% |
| AGAC | AFRICAN GOLD -A | $19,457,000 | -0.4% | 2,009,992 | 0.0% | 0.04% | -55.6% | |
| JOFF | Buy | JOFF FINTECH-A | $18,961,000 | +35.4% | 1,944,643 | +34.3% | 0.04% | -39.7% |
| TMX | New | TERMINIX GLOBAL | $18,778,000 | – | 415,137 | +100.0% | 0.04% | – |
| XRAY | Buy | DENTSPLY SIRONA | $19,062,000 | +107.6% | 341,698 | +116.1% | 0.04% | -7.9% |
| AJRD | Buy | AEROJET ROCKETDY | $19,028,000 | +8.3% | 406,912 | +0.9% | 0.04% | -52.1% |
| LYFT | Buy | LYFT INC-A | $19,030,000 | +137.4% | 445,379 | +197.8% | 0.04% | +6.1% |
| New | OMNICELL INCconvertible debt | $18,927,000 | – | 10,000,000 | +100.0% | 0.04% | – | |
| MBAC | Buy | M3-BRIGADE ACQUI | $18,820,000 | +35.7% | 1,899,055 | +35.7% | 0.04% | -39.7% |
| EVR | Buy | EVERCORE INC | $19,077,000 | +1914.5% | 140,423 | +1882.3% | 0.04% | +775.0% |
| GKOS | Sell | GLAUKOS CORP | $18,911,000 | -41.6% | 425,535 | -36.7% | 0.04% | -74.1% |
| CFIV | Buy | CF ACQUISITION-A | $18,535,000 | +1452.3% | 1,891,320 | +1441.0% | 0.03% | +580.0% |
| AIG | Buy | AMERICAN INTERNA | $18,171,000 | +32348.2% | 319,555 | +31045.7% | 0.03% | – |
| DIA | New | DIAMONDS TRUSTetp | $18,238,000 | – | 50,195 | +100.0% | 0.03% | – |
| FA | Buy | FIRST ADVANTAGE | $18,522,000 | +2324.3% | 972,726 | +2323.0% | 0.03% | +1033.3% |
| NAAC | Buy | NORTH ATLANTIC-A | $18,189,000 | +2.3% | 1,856,129 | +1.9% | 0.03% | -54.1% |
| JNPR | New | JUNIPER NETWORKS | $18,655,000 | – | 522,392 | +100.0% | 0.03% | – |
| CALX | Buy | CALIX INC | $18,368,000 | +8325.7% | 229,660 | +5103.0% | 0.03% | +3300.0% |
| ATUS | Buy | ALTICE USA INC-A | $18,676,000 | +2493.9% | 1,154,242 | +3221.8% | 0.03% | +1033.3% |
| AAQC | Buy | ACCELERATE ACQ-A | $18,556,000 | +35.4% | 1,908,797 | +35.5% | 0.03% | -40.4% |
| FINM | Buy | MARLIN TECHNOL-A | $18,672,000 | +35.6% | 1,913,169 | +35.6% | 0.03% | -40.4% |
| TNET | New | TRINET GROUP INC | $18,181,000 | – | 190,845 | +100.0% | 0.03% | – |
| MOTV | Buy | MOTIVE CAPITAL-A | $18,207,000 | +6.6% | 1,850,277 | +7.2% | 0.03% | -52.1% |
| HD | Buy | February 22 Puts on HD US at 385, Americanput | $18,302,000 | +4186.2% | 44,100 | +3292.3% | 0.03% | +1600.0% |
| TLGA | Buy | TLG ACQUISIT-A | $18,565,000 | +47.7% | 1,908,080 | +49.5% | 0.03% | -34.6% |
| CLB | Buy | CORE LABS NV | $18,638,000 | +287.6% | 835,491 | +382.2% | 0.03% | +70.0% |
| CASY | Buy | CASEY'S GENERAL | $18,050,000 | +67.3% | 91,466 | +59.8% | 0.03% | -26.7% |
| HMCO | Buy | HUMANCO ACQUIS-A | $17,672,000 | +612.3% | 1,806,980 | +620.5% | 0.03% | +230.0% |
| THC | New | TENET HEALTHCARE | $18,034,000 | – | 220,775 | +100.0% | 0.03% | – |
| NSTB | New | NORTHERN STAR -A | $17,757,000 | – | 1,830,601 | +100.0% | 0.03% | – |
| LHC | LEO HOLD-CLASS A | $17,685,000 | +0.1% | 1,813,861 | 0.0% | 0.03% | -54.8% | |
| SWK | Buy | STANLEY BLACK & | $18,018,000 | +640.9% | 95,525 | +588.6% | 0.03% | +230.0% |
| PV | PRIMAVERA CAP-A | $17,944,000 | -0.4% | 1,848,023 | 0.0% | 0.03% | -56.0% | |
| SMH | Buy | MARKET VECTORS Setp | $17,714,000 | +85.2% | 57,364 | +53.7% | 0.03% | -17.5% |
| GLD | Sell | SPDR GOLD TRUSTetp | $18,044,000 | -6.6% | 105,548 | -10.3% | 0.03% | -58.8% |
| HCC | Buy | WARRIOR MET COAL | $17,660,000 | +77.2% | 686,789 | +60.4% | 0.03% | -19.5% |
| TETC | Buy | TECH AND ENERG-A | $17,696,000 | +27.5% | 1,820,517 | +28.2% | 0.03% | -43.1% |
| LPLA | Buy | LPL FINANCIAL HO | $17,719,000 | +652.4% | 110,674 | +636.8% | 0.03% | +230.0% |
| GM | Buy | GENERAL MOTORS C | $17,820,000 | +1754.3% | 303,931 | +1567.0% | 0.03% | +725.0% |
| NOVA | Buy | SUNNOVA ENERGY I | $17,644,000 | +1514.3% | 631,941 | +1804.9% | 0.03% | +560.0% |
| CRWD | Sell | CROWDSTRIKE HO-A | $17,762,000 | -21.7% | 86,753 | -6.0% | 0.03% | -64.9% |
| XP | Sell | XP INC - CLASS A | $17,988,000 | -42.7% | 625,924 | -19.9% | 0.03% | -74.6% |
| VGII | Buy | VIRGIN GROUP A-A | $17,921,000 | +40.1% | 1,815,697 | +37.8% | 0.03% | -37.7% |
| LEGN | New | LEGEND BIOT-ADRadr | $18,032,000 | – | 386,873 | +100.0% | 0.03% | – |
| CUBE | New | CUBESMARTreit | $17,110,000 | – | 300,632 | +100.0% | 0.03% | – |
| SEAS | Buy | SEAWORLD ENTERTA | $17,488,000 | +868.9% | 269,604 | +726.2% | 0.03% | +357.1% |
| DNLI | Sell | DENALI THERAPEUT | $17,123,000 | -36.1% | 383,944 | -27.7% | 0.03% | -71.2% |
| AAPL | Sell | September 22 Puts on AAPL US at 150, Americanput | $17,474,000 | +23.2% | 98,400 | -1.8% | 0.03% | -45.8% |
| BTWN | Buy | BRIDGETOWN HOL-A | $17,470,000 | +1.3% | 1,779,027 | +1.2% | 0.03% | -55.6% |
| AJG | New | ARTHUR J GALLAGH | $17,251,000 | – | 101,673 | +100.0% | 0.03% | – |
| LOW | Buy | LOWE'S COS INC | $17,298,000 | +1121.6% | 66,922 | +858.8% | 0.03% | +433.3% |
| EA | Buy | ELECTRONIC ARTS | $17,257,000 | +1322.7% | 130,833 | +1434.0% | 0.03% | +540.0% |
| New | GELESIS HOLDINGS | $17,441,000 | – | 1,751,059 | +100.0% | 0.03% | – | |
| New | FAST RADIUS INC | $17,008,000 | – | 1,724,965 | +100.0% | 0.03% | – | |
| MFC | Sell | MANULIFE FIN | $16,530,000 | -42.8% | 866,765 | -42.2% | 0.03% | -74.2% |
| Sell | AKAMAI TECHNOLOGIES INCconvertible debt | $16,777,000 | -30.3% | 14,250,000 | -35.2% | 0.03% | -69.0% | |
| SMH | New | January 22 Calls on SMH US at 312.5, Americancall | $16,953,000 | – | 54,900 | +100.0% | 0.03% | – |
| PPGH | POEMA GLOBAL-A | $17,008,000 | +0.2% | 1,721,287 | 0.0% | 0.03% | -55.7% | |
| HRL | Buy | HORMEL FOODS CRP | $16,919,000 | +344.3% | 346,649 | +273.2% | 0.03% | +93.8% |
| MRVI | Sell | MARAVAI LIFESC-A | $16,540,000 | -77.4% | 394,808 | -73.5% | 0.03% | -89.8% |
| TTGT | Buy | TECHTARGET | $16,993,000 | +479.8% | 177,648 | +399.7% | 0.03% | +158.3% |
| SPGS | SIMON PROPERTY-A | $16,893,000 | -0.1% | 1,734,448 | 0.0% | 0.03% | -55.7% | |
| PM | New | PHILIP MORRIS IN | $16,922,000 | – | 178,121 | +100.0% | 0.03% | – |
| SLCR | SILVER CREST A-A | $16,847,000 | -0.2% | 1,717,230 | 0.0% | 0.03% | -55.7% | |
| AVY | New | AVERY DENNISON | $16,835,000 | – | 77,735 | +100.0% | 0.03% | – |
| GMBT | Buy | QUEEN'S GAMBIT-A | $16,566,000 | +62.9% | 1,673,469 | +62.4% | 0.03% | -26.2% |
| PTOC | Buy | PINE TECHNOLOG-A | $16,613,000 | +3.5% | 1,688,385 | +1.5% | 0.03% | -53.7% |
| JOBS | Buy | 51JOB INC-ADRadr | $17,038,000 | +63.7% | 348,247 | +132.6% | 0.03% | -27.9% |
| WPCB | Buy | WARBURG PINCUS-B | $16,678,000 | -0.2% | 1,708,968 | +0.0% | 0.03% | -55.1% |
| GSQD | Buy | G SQUARED A-CL A | $16,546,000 | +42.7% | 1,674,585 | +42.6% | 0.03% | -35.4% |
| HOLX | New | HOLOGIC INC | $16,557,000 | – | 216,263 | +100.0% | 0.03% | – |
| NSTD | Buy | NORTHERN STAR -A | $16,352,000 | +35.7% | 1,678,764 | +36.5% | 0.03% | -40.0% |
| TWND | Buy | TAILWIND ACQUI-B | $16,021,000 | +50.5% | 1,628,144 | +49.5% | 0.03% | -31.8% |
| FOE | Sell | FERRO CORP | $16,279,000 | -4.2% | 745,668 | -10.7% | 0.03% | -57.7% |
| GPI | Buy | GROUP 1 AUTOMOTI | $16,203,000 | +1224.9% | 82,989 | +1174.6% | 0.03% | +500.0% |
| Buy | RXR ACQUISITION | $16,279,000 | +40.2% | 1,669,480 | +39.8% | 0.03% | -37.5% | |
| TWNT | Buy | TAILWIND TWO ACQ | $16,119,000 | +19.6% | 1,629,855 | +17.7% | 0.03% | -46.4% |
| ACAH | ATLANTIC COAST-A | $16,339,000 | +0.7% | 1,674,044 | 0.0% | 0.03% | -55.2% | |
| ERES | EAST RESOURCES-A | $16,363,000 | +0.3% | 1,657,883 | 0.0% | 0.03% | -55.9% | |
| FN | Buy | FABRINET | $16,279,000 | +2136.1% | 137,405 | +1833.6% | 0.03% | +900.0% |
| BXMT | Buy | BLACKSTONE MOR-Areit | $16,209,000 | +57.0% | 529,320 | +55.5% | 0.03% | -30.2% |
| RMGC | Buy | RMG ACQUISITION | $16,181,000 | +87.6% | 1,659,501 | +87.2% | 0.03% | -16.7% |
| LSCC | New | LATTICE SEMICOND | $16,094,000 | – | 208,846 | +100.0% | 0.03% | – |
| New | EXSCIENTIA PLCadr | $16,307,000 | – | 825,177 | +100.0% | 0.03% | – | |
| FACT | Buy | FREEDOM ACQUIS-A | $16,116,000 | +14.8% | 1,664,828 | +15.6% | 0.03% | -48.3% |
| AHCO | Sell | ADAPTHEALTH CORP | $16,407,000 | -29.8% | 670,825 | -33.1% | 0.03% | -69.1% |
| IOVA | New | IOVANCE BIOTHERA | $16,440,000 | – | 861,160 | +100.0% | 0.03% | – |
| MACC | Buy | MISSION ADVANC-A | $15,662,000 | +32.0% | 1,609,629 | +31.9% | 0.03% | -40.8% |
| PRG | Buy | PROG HOLDINGS IN | $15,793,000 | +343.6% | 350,096 | +313.1% | 0.03% | +93.3% |
| Buy | ARCHAEA ENERGY I | $15,907,000 | +4749.7% | 870,147 | +4921.0% | 0.03% | +2800.0% | |
| TWLV | Buy | TWELVE SEAS IN-A | $15,831,000 | +6.5% | 1,632,155 | +6.6% | 0.03% | -53.2% |
| New | ENPHYS ACQU CORP | $15,442,000 | – | 1,601,824 | +100.0% | 0.03% | – | |
| TXRH | Sell | TEXAS ROADHOUS | $15,629,000 | -49.2% | 175,052 | -48.0% | 0.03% | -77.3% |
| GLBL | Buy | CARTESIAN GROW-A | $15,768,000 | +2.5% | 1,596,187 | +2.4% | 0.03% | -54.7% |
| New | MOTIVE CAPITALunit | $15,787,000 | – | 1,583,464 | +100.0% | 0.03% | – | |
| QLYS | Sell | QUALYS INC | $15,711,000 | +13.7% | 114,499 | -7.7% | 0.03% | -49.1% |
| KDP | Sell | KEURIG DR PEPPER | $15,579,000 | -50.1% | 422,655 | -53.8% | 0.03% | -77.7% |
| KNBE | Buy | KNOWBE4 INC-A | $15,879,000 | +959.3% | 692,147 | +913.6% | 0.03% | +383.3% |
| SCLE | Buy | BROADSCALE ACQ-A | $15,611,000 | +403.9% | 1,570,668 | +392.2% | 0.03% | +123.1% |
| THRY | Buy | THRYV HOLDINGS I | $15,669,000 | +106.1% | 380,995 | +50.5% | 0.03% | -9.4% |
| LITE | Buy | LUMENTUM HOL | $15,573,000 | +1223.1% | 147,229 | +944.9% | 0.03% | +480.0% |
| New | FOUNDER SPAC-A | $15,081,000 | – | 1,515,829 | +100.0% | 0.03% | – | |
| TPR | Sell | TAPESTRY INC | $14,960,000 | +4.8% | 368,448 | -4.4% | 0.03% | -52.5% |
| HYAC | Buy | HAYMAKER ACQUI-A | $15,179,000 | +65.5% | 1,544,160 | +63.9% | 0.03% | -26.3% |
| X | Sell | January 22 Calls on X US at 28, Americancall | $15,164,000 | -11.1% | 636,900 | -17.9% | 0.03% | -60.6% |
| GFX | Buy | GOLDEN FALCON -A | $15,328,000 | +52.5% | 1,567,322 | +52.0% | 0.03% | -33.3% |
| New | FARFETCH LTDconvertible debt | $15,318,000 | – | 6,750,000 | +100.0% | 0.03% | – | |
| HIGA | Buy | HIG ACQUISITIO-A | $15,203,000 | +4.2% | 1,554,650 | +4.1% | 0.03% | -54.1% |
| FST | New | FAST ACQUISITI-A | $15,240,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| XLU | Buy | June 22 Puts on XLU US at 69, Americanput | $14,987,000 | +12.1% | 209,400 | +0.1% | 0.03% | -49.1% |
| PBR | Buy | PETROBRAS SA-ADRadr | $15,107,000 | +1157.9% | 1,375,858 | +1084.2% | 0.03% | +460.0% |
| WIRE | Buy | ENCORE WIRE | $15,070,000 | +677.6% | 105,302 | +415.4% | 0.03% | +250.0% |
| New | MARBLEGATE ACQ-A | $14,362,000 | – | 1,469,996 | +100.0% | 0.03% | – | |
| NSTC | Buy | NORTHERN STAR-A | $14,428,000 | +103.7% | 1,479,893 | +103.5% | 0.03% | -6.9% |
| ZION | Buy | ZIONS BANCORP NA | $14,869,000 | +3423.5% | 235,425 | +3356.0% | 0.03% | +1250.0% |
| ESM | Buy | ESM ACQUISITIO-A | $14,551,000 | +21.5% | 1,497,129 | +22.0% | 0.03% | -46.0% |
| PRSR | Buy | PROSPECTOR CAP-A | $14,858,000 | +24.9% | 1,525,540 | +25.2% | 0.03% | -44.9% |
| HEI | Buy | HEICO CORP | $14,449,000 | +277.9% | 100,191 | +245.5% | 0.03% | +68.8% |
| CNI | Buy | CAN NATL RAILWAY | $14,704,000 | +78.7% | 119,645 | +68.3% | 0.03% | -20.6% |
| VIR | Buy | VIR BIOTECHNOLOG | $14,746,000 | +478.0% | 352,171 | +500.8% | 0.03% | +145.5% |
| KVSC | KHOSLA VENTURE-A | $14,680,000 | -0.4% | 1,504,259 | 0.0% | 0.03% | -55.7% | |
| GILD | Sell | June 22 Calls on GILD US at 72.5, Americancall | $14,885,000 | -28.7% | 205,000 | -31.4% | 0.03% | -69.0% |
| CD | Sell | CHINDATA GRP-ADRadr | $14,458,000 | -45.9% | 2,194,135 | -30.9% | 0.03% | -75.7% |
| NVTA | New | INVITAE CORP | $14,791,000 | – | 968,587 | +100.0% | 0.03% | – |
| CRC | Buy | CALIFORNIA RESOU | $14,472,000 | +129.4% | 338,890 | +120.3% | 0.03% | +3.8% |
| PING | Buy | PING IDENTITY HO | $14,382,000 | +42.3% | 628,615 | +52.8% | 0.03% | -35.7% |
| New | FTAC ZEUS ACQUISunit | $14,700,000 | – | 1,470,000 | +100.0% | 0.03% | – | |
| GXII | GX ACQ CORP II-A | $14,563,000 | +0.5% | 1,499,883 | 0.0% | 0.03% | -55.0% | |
| ROSS | Buy | ROSS ACQUISIT-A | $14,838,000 | +4.9% | 1,520,433 | +4.2% | 0.03% | -54.2% |
| HTHT | Buy | HUAZHU GROUP-ADRadr | $14,715,000 | +151.2% | 394,070 | +208.6% | 0.03% | +12.5% |
| SDAC | Buy | SUSTAINABLE D-A | $14,827,000 | +65.7% | 1,522,189 | +66.1% | 0.03% | -27.0% |
| ZGNX | Sell | ZOGENIX INC | $14,772,000 | -52.6% | 909,034 | -55.7% | 0.03% | -79.1% |
| New | QUANERGY SYSTEMS | $14,757,000 | – | 1,474,347 | +100.0% | 0.03% | – | |
| KVSA | Buy | KHOSLA VENTURES | $13,954,000 | +16.3% | 1,438,609 | +18.4% | 0.03% | -48.0% |
| TORTOISEECOFIN A | $14,125,000 | -0.1% | 1,457,856 | 0.0% | 0.03% | -55.9% | ||
| COHU | Sell | COHU INC | $14,141,000 | +9.9% | 371,284 | -7.9% | 0.03% | -50.9% |
| WPM | Buy | WHEATON PRECIOUS | $14,271,000 | +28.1% | 332,426 | +12.3% | 0.03% | -43.5% |
| ACROPOLIS INF- A | $14,173,000 | -0.3% | 1,458,219 | 0.0% | 0.03% | -55.9% | ||
| New | LUMENTUM HOLDINGS INCconvertible debt | $14,306,000 | – | 11,500,000 | +100.0% | 0.03% | – | |
| GDXJ | Sell | January 22 Calls on GDXJ US at 44, Americancall | $14,052,000 | -39.6% | 335,100 | -44.8% | 0.03% | -73.2% |
| DOW | Buy | DOW INC | $14,010,000 | +1484.8% | 247,020 | +1508.7% | 0.03% | +550.0% |
| GSEV | Buy | GORES HOLD VII-A | $14,025,000 | +77.3% | 1,433,941 | +77.3% | 0.03% | -21.2% |
| O | New | REALTY INCOMEreit | $14,057,000 | – | 196,350 | +100.0% | 0.03% | – |
| IHG | Buy | INTERCONTIN-ADRadr | $13,879,000 | +119.7% | 212,852 | +116.6% | 0.03% | 0.0% |
| GPAC | Buy | GLOBAL PARTNER-A | $13,984,000 | +21.1% | 1,440,152 | +21.0% | 0.03% | -45.8% |
| PFE | New | January 22 Calls on PFE US at 61, Americancall | $14,177,000 | – | 240,100 | +100.0% | 0.03% | – |
| FB | Sell | January 22 Puts on FB US at 330, Americanput | $14,195,000 | -71.4% | 42,200 | -71.2% | 0.03% | -87.4% |
| DT | Sell | DYNATRACE INC | $13,883,000 | -55.1% | 230,045 | -47.2% | 0.03% | -79.7% |
| ALLO | New | ALLOGENE THERAPE | $14,153,000 | – | 948,624 | +100.0% | 0.03% | – |
| ACVA | New | ACV AUCTIONS-A | $13,887,000 | – | 737,144 | +100.0% | 0.03% | – |
| BMO | Sell | BANK OF MONTREAL | $14,158,000 | +7.8% | 131,383 | -0.2% | 0.03% | -52.7% |
| New | SIERRA LAKE AC-A | $14,129,000 | – | 1,444,688 | +100.0% | 0.03% | – | |
| GAMC | GOLDEN ARROW-A | $13,585,000 | -1.0% | 1,403,469 | 0.0% | 0.02% | -56.1% | |
| AXON | Buy | AXON ENTERPRISE | $13,541,000 | +587.7% | 86,245 | +666.5% | 0.02% | +212.5% |
| MACONDRAY C-CL A | $13,455,000 | +0.1% | 1,365,939 | 0.0% | 0.02% | -55.4% | ||
| LUXA | Buy | LUX HEALTH -CL A | $13,515,000 | +119.0% | 1,378,941 | +119.2% | 0.02% | -3.8% |
| ADM | Sell | ARCHER-DANIELS | $13,604,000 | -11.6% | 201,258 | -21.5% | 0.02% | -60.9% |
| CSTA | Buy | CONSTELLATION-A | $13,770,000 | +0.8% | 1,410,829 | +0.8% | 0.02% | -56.1% |
| KINZ | KINS TECHNOL-A | $13,356,000 | +0.3% | 1,339,619 | 0.0% | 0.02% | -54.5% | |
| Buy | POST HOLDINGS PA | $13,434,000 | +42.0% | 1,370,746 | +39.7% | 0.02% | -35.9% | |
| ALCC | Buy | ALTC ACQUISITION | $13,806,000 | +249.7% | 1,401,600 | +249.0% | 0.02% | +56.2% |
| ATVI | Buy | ACTIVISION BLIZZ | $13,517,000 | +60.9% | 203,171 | +87.2% | 0.02% | -28.6% |
| New | DAVE INC | $13,282,000 | – | 1,295,827 | +100.0% | 0.02% | – | |
| EPHY | Buy | EPIPHANY TECH -A | $13,750,000 | +68.4% | 1,408,822 | +68.5% | 0.02% | -26.5% |
| GGAL | Buy | GRUPO GALICI-ADRadr | $13,451,000 | +53.8% | 1,417,491 | +63.2% | 0.02% | -30.6% |
| STRE | SUPERNOVA PART-A | $13,404,000 | +0.4% | 1,374,975 | 0.0% | 0.02% | -54.5% | |
| NVS | New | NOVARTIS AG-ADRadr | $13,625,000 | – | 155,773 | +100.0% | 0.02% | – |
| YNDX | Sell | YANDEX NV-A | $13,571,000 | -61.3% | 224,290 | -48.9% | 0.02% | -82.8% |
| KLAQ | KL ACQUISI-CLS A | $13,552,000 | -0.0% | 1,387,157 | 0.0% | 0.02% | -55.4% | |
| COLB | New | COLUMBIA BANKING | $13,680,000 | – | 418,178 | +100.0% | 0.02% | – |
| New | ICONIC SPORTS-A | $13,649,000 | – | 1,374,494 | +100.0% | 0.02% | – | |
| Buy | CATALYST PAR-A | $13,552,000 | +53.8% | 1,391,388 | +54.0% | 0.02% | -32.4% | |
| HTPA | Buy | HIGHLAND TRANS-A | $13,640,000 | +12.6% | 1,374,795 | +12.6% | 0.02% | -50.0% |
| PMGM | Buy | PRIVETERRA ACQ-A | $12,904,000 | +102.7% | 1,326,080 | +103.1% | 0.02% | -7.7% |
| TV | Buy | GRUPO TELEV-ADRadr | $13,116,000 | +344.2% | 1,399,564 | +420.4% | 0.02% | +100.0% |
| PRGO | Buy | PERRIGO CO PLC | $12,801,000 | +5233.8% | 329,114 | +6602.9% | 0.02% | +2300.0% |
| SCOB | Buy | SCION TECH -CL A | $12,832,000 | +165.4% | 1,318,815 | +166.0% | 0.02% | +20.0% |
| OEPW | Buy | ONE EQUITY PA-A | $12,811,000 | +39.0% | 1,316,492 | +39.0% | 0.02% | -36.8% |
| KAIR | Buy | KAIROS ACQUISI-A | $13,219,000 | +57.4% | 1,350,251 | +55.5% | 0.02% | -31.4% |
| BAND | Buy | BANDWIDTH INC-A | $12,762,000 | +2.0% | 177,879 | +28.4% | 0.02% | -53.8% |
| LVRA | LEVERE HOLDING-A | $13,003,000 | -0.2% | 1,334,992 | 0.0% | 0.02% | -55.6% | |
| NVRO | Buy | NEVRO CORP | $13,036,000 | +433.0% | 160,792 | +664.9% | 0.02% | +140.0% |
| CCV | Buy | CHURCHILL CAPITA | $13,084,000 | +124.0% | 1,329,807 | +122.7% | 0.02% | 0.0% |
| KRE | Buy | SPDR S&P REG BANetp | $13,098,000 | +8242.7% | 184,877 | +7896.4% | 0.02% | +2300.0% |
| AGGR | Buy | AGILE GROWTH COR | $12,876,000 | +12.7% | 1,327,371 | +13.0% | 0.02% | -48.9% |
| COHR | Sell | COHERENT INC | $12,732,000 | -18.6% | 47,765 | -23.6% | 0.02% | -63.1% |
| SSAA | Buy | SCIENCE STRAT-A | $13,218,000 | +54.0% | 1,355,681 | +53.4% | 0.02% | -33.3% |
| ETAC | E.MERGE TECHNO-A | $13,163,000 | +0.2% | 1,337,667 | 0.0% | 0.02% | -56.4% | |
| SCVL | Buy | SHOE CARNIVAL | $12,883,000 | +225.4% | 329,628 | +169.9% | 0.02% | +50.0% |
| APSGWS | Buy | APOLLO STRA-CL Acall | $13,050,000 | +122.8% | 1,322,222 | +120.4% | 0.02% | 0.0% |
| New | BERENSON AC-CL A | $12,833,000 | – | 1,326,835 | +100.0% | 0.02% | – | |
| HCCC | HEALTHCARE CAP-A | $13,058,000 | +0.1% | 1,323,072 | 0.0% | 0.02% | -55.6% | |
| GGMC | Buy | GLENFARNE MERG-A | $12,939,000 | +78.1% | 1,328,138 | +77.1% | 0.02% | -20.0% |
| MNDY | Buy | MONDAY.COM LTD | $12,966,000 | +10.9% | 41,997 | +17.2% | 0.02% | -51.0% |
| New | DIGITAL WORLD ACcall | $12,857,000 | – | 250,000 | +100.0% | 0.02% | – | |
| DTOC | Buy | DIGITAL TRANSFOR | $13,048,000 | +7.0% | 1,346,409 | +7.1% | 0.02% | -52.9% |
| PVH | New | PVH CORP | $13,037,000 | – | 122,233 | +100.0% | 0.02% | – |
| AGACWS | Buy | AFRICAN GOLD -Acall | $12,720,000 | +7.1% | 1,314,014 | +7.6% | 0.02% | -53.1% |
| TRIP | Buy | TRIPADVISOR INC | $12,547,000 | +4.7% | 460,317 | +30.0% | 0.02% | -54.0% |
| TZPS | Buy | TZP STRATEGIES-A | $12,350,000 | +13.8% | 1,263,919 | +14.0% | 0.02% | -48.9% |
| ACCD | Buy | ACCOLADE INC | $12,636,000 | +573.9% | 479,378 | +977.7% | 0.02% | +187.5% |
| CINF | Sell | CINCINNATI FIN | $12,634,000 | -57.5% | 110,898 | -57.4% | 0.02% | -81.3% |
| New | GOGREEN INVESTME | $12,236,000 | – | 1,234,951 | +100.0% | 0.02% | – | |
| ACTD | Buy | ARCLIGHT CLEAN-A | $12,721,000 | +98.8% | 1,274,711 | +94.4% | 0.02% | -14.8% |
| FTEV | Buy | FINTECH EVOLUT-A | $12,532,000 | +42.3% | 1,289,141 | +41.8% | 0.02% | -37.8% |
| CMG | New | January 22 Calls on CMG US at 1845, Americancall | $12,237,000 | – | 7,000 | +100.0% | 0.02% | – |
| PFDR | Buy | PATHFINDER ACQ-A | $12,536,000 | +29.5% | 1,292,201 | +31.8% | 0.02% | -42.5% |
| New | HENNESSY CAPIT-A | $12,275,000 | – | 1,266,721 | +100.0% | 0.02% | – | |
| BYTS | Buy | BYTE ACQUISITI-A | $12,657,000 | +4.3% | 1,292,726 | +3.4% | 0.02% | -54.0% |
| EDU | Buy | NEW ORIENTAL-ADRadr | $12,195,000 | +1253.5% | 5,807,672 | +1221.8% | 0.02% | +475.0% |
| WMB | Buy | WILLIAMS COS INC | $12,506,000 | +417.6% | 480,276 | +415.5% | 0.02% | +130.0% |
| NDAC | Buy | NIGHTDRAGON AC-A | $12,253,000 | +13.4% | 1,256,703 | +13.6% | 0.02% | -48.9% |
| NXPI | Buy | NXP SEMICONDUCTO | $12,431,000 | +151.2% | 54,582 | +116.0% | 0.02% | +9.5% |
| DISA | DISRUPTIVE ACQ-A | $12,502,000 | +0.9% | 1,275,665 | 0.0% | 0.02% | -54.9% | |
| HCAR | Buy | HEALTHCARE SER-A | $12,214,000 | +492.3% | 1,251,392 | +490.6% | 0.02% | +155.6% |
| TLT | Buy | ISHARES-LEH 20etp | $12,719,000 | +116.4% | 85,830 | +110.7% | 0.02% | -4.2% |
| BIGC | New | BIGCOMMERCE-1 | $12,683,000 | – | 358,542 | +100.0% | 0.02% | – |
| STT | Buy | STATE ST CORP | $12,725,000 | +139.9% | 136,838 | +118.6% | 0.02% | +4.5% |
| CPTK | Buy | CROWN PROPTECH-A | $12,476,000 | +55.2% | 1,260,189 | +52.9% | 0.02% | -30.3% |
| BIDU | Sell | BAIDU INC-SP ADRadr | $12,232,000 | -12.2% | 82,209 | -9.3% | 0.02% | -60.3% |
| PCRX | Buy | PACIRA BIOSCIENC | $12,357,000 | +1376.3% | 205,322 | +1274.2% | 0.02% | +666.7% |
| FLWS | New | 1-800-FLOWERS-A | $12,561,000 | – | 537,502 | +100.0% | 0.02% | – |
| KIII | Buy | KISMET ACQUIS- A | $12,439,000 | +3.1% | 1,283,732 | +3.6% | 0.02% | -54.0% |
| XLV | Buy | SPDR-HEALTH CAREetp | $12,716,000 | +107.9% | 90,250 | +87.9% | 0.02% | -8.0% |
| MRTX | Buy | MIRATI THERAPEUT | $12,229,000 | +71.8% | 83,364 | +107.2% | 0.02% | -23.3% |
| VLRS | Buy | CONTROLADORA-ADRadr | $12,410,000 | +305.6% | 690,561 | +392.1% | 0.02% | +76.9% |
| TWNI | Buy | TAILWIND INTERNA | $12,395,000 | +50.5% | 1,271,401 | +49.8% | 0.02% | -32.4% |
| CIEN | New | CIENA CORP | $11,892,000 | – | 154,529 | +100.0% | 0.02% | – |
| CRU | CRUCIBLE ACQUI-A | $12,082,000 | -0.4% | 1,240,350 | 0.0% | 0.02% | -56.0% | |
| New | CHEGG INCconvertible debt | $12,071,000 | – | 14,500,000 | +100.0% | 0.02% | – | |
| LCAP | LIONHEART ACQU-A | $11,926,000 | +0.5% | 1,197,522 | 0.0% | 0.02% | -55.1% | |
| POND | ANGEL POND HDS-A | $11,912,000 | +0.1% | 1,231,925 | 0.0% | 0.02% | -55.1% | |
| KBR | New | KBR INC | $11,951,000 | – | 250,974 | +100.0% | 0.02% | – |
| SBEA | Sell | SILVERBOX ENGA-A | $11,876,000 | -27.0% | 1,169,916 | -29.7% | 0.02% | -67.6% |
| NEE | New | NEXTERA ENERGY | $11,796,000 | – | 126,355 | +100.0% | 0.02% | – |
| WEN | Buy | WENDY'S CO/THE | $11,859,000 | +357.3% | 497,258 | +315.8% | 0.02% | +100.0% |
| CFV | Buy | CF ACQUISITIO-A | $11,841,000 | +0.6% | 1,220,748 | +2.6% | 0.02% | -55.1% |
| IPVA | Buy | INTERPRIVATE -A | $11,693,000 | +18.9% | 1,205,519 | +19.9% | 0.02% | -46.3% |
| MRNA | Buy | MODERNA INC | $11,646,000 | +901.4% | 45,850 | +1417.2% | 0.02% | +340.0% |
| HPX | HPX CORP | $11,785,000 | +0.3% | 1,194,226 | 0.0% | 0.02% | -55.1% | |
| FTPA | FTAC PARNASSUS-A | $12,127,000 | +1.0% | 1,231,314 | 0.0% | 0.02% | -56.0% | |
| COVA | Buy | CRESCENT COVE-A | $12,057,000 | +47.3% | 1,235,186 | +46.6% | 0.02% | -35.3% |
| LI | Sell | LI AUTO INC -ADRadr | $11,793,000 | -69.0% | 367,370 | -74.6% | 0.02% | -86.1% |
| BERY | New | BERRY GLOBAL GRO | $11,878,000 | – | 160,987 | +100.0% | 0.02% | – |
| EPWR | Buy | EMPOWERMENT-CL A | $11,950,000 | +33.3% | 1,226,986 | +33.8% | 0.02% | -40.5% |
| CLAS | Buy | CLASS ACCELERA-A | $12,176,000 | +543.2% | 1,253,964 | +544.0% | 0.02% | +175.0% |
| TMKR | Buy | TASTEMAKER ACQ-A | $12,082,000 | +78.1% | 1,221,533 | +77.6% | 0.02% | -21.4% |
| DVAX | Sell | DYNAVAX TECHNOLO | $11,985,000 | -87.8% | 851,895 | -83.4% | 0.02% | -94.6% |
| RCLF | Buy | ROSECLIFF ACQ-A | $12,040,000 | +11.2% | 1,226,155 | +9.9% | 0.02% | -51.1% |
| New | TERAWULF INC | $11,926,000 | – | 792,389 | +100.0% | 0.02% | – | |
| TNDM | Buy | TANDEM DIABETES | $12,097,000 | +541.1% | 80,376 | +408.6% | 0.02% | +175.0% |
| AUS | Buy | AUSTERLITZ ACQ-A | $11,895,000 | +28.1% | 1,225,006 | +31.2% | 0.02% | -43.6% |
| CHAA | CATCHA INVEST-A | $11,829,000 | +0.2% | 1,210,607 | 0.0% | 0.02% | -55.1% | |
| New | INFLECTION POI-A | $12,072,000 | – | 1,252,290 | +100.0% | 0.02% | – | |
| New | RIVERVIEW ACQU-A | $11,918,000 | – | 1,224,958 | +100.0% | 0.02% | – | |
| BABA | New | January 22 Puts on BABA US at 119, Americanput | $11,902,000 | – | 100,200 | +100.0% | 0.02% | – |
| ASAQ | ATLANTIC AVE-A | $11,736,000 | +0.0% | 1,197,484 | 0.0% | 0.02% | -55.1% | |
| DHHC | Buy | DIAMONDHEAD HO-A | $11,676,000 | +26.4% | 1,198,644 | +26.1% | 0.02% | -42.1% |
| SWET | Buy | ATHLON ACQUISITI | $11,301,000 | +38.1% | 1,157,768 | +38.3% | 0.02% | -38.2% |
| New | DIRECT SELLING-A | $11,216,000 | – | 1,129,510 | +100.0% | 0.02% | – | |
| New | INSIGHT ACQUIS-A | $11,329,000 | – | 1,159,766 | +100.0% | 0.02% | – | |
| New | SOAR TECHNOLOG-A | $11,391,000 | – | 1,126,699 | +100.0% | 0.02% | – | |
| PLAY | Buy | DAVE & BUSTER'S | $11,186,000 | +128.6% | 291,298 | +128.1% | 0.02% | +5.0% |
| AMAT | Buy | APPLIED MATERIAL | $11,144,000 | +2578.8% | 70,820 | +2093.9% | 0.02% | +950.0% |
| CHTR | Buy | CHARTER COMMUN-A | $11,217,000 | +1238.5% | 17,205 | +1393.5% | 0.02% | +600.0% |
| SBII | SANDBRIDGE X2-A | $11,470,000 | -0.1% | 1,182,344 | 0.0% | 0.02% | -56.2% | |
| FLME | Buy | FLAME ACQUISIT-A | $11,320,000 | +18.0% | 1,164,565 | +18.0% | 0.02% | -47.5% |
| IPSC | Buy | CENTURY THERAPEU | $11,123,000 | +296.3% | 701,338 | +528.7% | 0.02% | +75.0% |
| FTNT | Sell | FORTINET INC | $11,627,000 | -72.6% | 32,352 | -77.7% | 0.02% | -88.1% |
| NRAC | NOBLE ROCK ACQ-A | $11,167,000 | +0.0% | 1,149,926 | 0.0% | 0.02% | -54.3% | |
| ENPC | EXECUTIVE NET-A | $11,164,000 | -0.1% | 1,138,041 | 0.0% | 0.02% | -54.3% | |
| SGH | New | SMART GLOBAL HOL | $11,215,000 | – | 157,996 | +100.0% | 0.02% | – |
| YTPG | Buy | TPG PACE BENEFIC | $11,476,000 | -0.4% | 1,171,003 | +0.0% | 0.02% | -56.2% |
| FTAA | FTAC ATHENA AC-A | $11,182,000 | +0.4% | 1,127,130 | 0.0% | 0.02% | -54.3% | |
| CLRM | Buy | CLARIM ACQUIS-A | $11,205,000 | -0.3% | 1,154,032 | +1.0% | 0.02% | -55.3% |
| VEEV | Sell | VEEVA SYSTEMS-A | $11,148,000 | -84.0% | 43,643 | -82.0% | 0.02% | -92.8% |
| QCOM | Buy | January 22 Puts on QCOM US at 182.5, Americanput | $11,284,000 | +1845.5% | 61,700 | +1271.1% | 0.02% | +950.0% |
| FSLR | Buy | FIRST SOLAR INC | $11,158,000 | +192.1% | 128,017 | +219.9% | 0.02% | +31.2% |
| RNG | Buy | RINGCENTRAL IN-A | $11,497,000 | +401.6% | 61,365 | +482.5% | 0.02% | +110.0% |
| PRLB | Buy | PROTO LABS INC | $11,291,000 | +113.0% | 219,877 | +176.3% | 0.02% | -4.5% |
| HZON | Sell | HORIZON ACQUIS-A | $11,502,000 | -1.9% | 1,170,231 | -2.2% | 0.02% | -57.1% |
| DBI | Buy | DESIGNER BRAND-A | $11,322,000 | +132.0% | 796,898 | +127.5% | 0.02% | +5.0% |
| JCIC | Buy | JACK CREEK INV-A | $11,583,000 | +109.7% | 1,186,737 | +109.5% | 0.02% | -8.7% |
| ZEN | Sell | ZENDESK INC | $11,270,000 | -35.9% | 108,054 | -28.4% | 0.02% | -71.2% |
| XOM | New | March 22 Puts on XOM US at 60, Americanput | $11,337,000 | – | 185,300 | +100.0% | 0.02% | – |
| BYD | Buy | BOYD GAMING CORP | $11,534,000 | +16.7% | 175,919 | +12.6% | 0.02% | -48.8% |
| FRXB | Buy | FOREST ROAD AC-A | $11,488,000 | +40.8% | 1,180,794 | +41.1% | 0.02% | -38.2% |
| ARRW | Buy | ARROWROOT ACQ-A | $11,197,000 | +20.8% | 1,154,260 | +20.8% | 0.02% | -44.7% |
| COOL | Buy | CORNER GROWTH AC | $11,385,000 | +348.8% | 1,161,738 | +346.8% | 0.02% | +90.9% |
| COLI | Buy | COLICITY INC-A | $11,528,000 | +4.1% | 1,182,323 | +4.3% | 0.02% | -54.3% |
| ACII | Buy | ATLAS CREST IN-A | $10,783,000 | +53.3% | 1,108,414 | +53.8% | 0.02% | -31.0% |
| GPRO | Buy | GOPRO INC-CL A | $10,756,000 | +49.9% | 1,043,307 | +36.1% | 0.02% | -33.3% |
| GTPB | Buy | GORES TECH-B | $11,026,000 | +9.9% | 1,113,786 | +8.6% | 0.02% | -52.4% |
| New | AVISTA P-CLASS A | $11,017,000 | – | 1,101,548 | +100.0% | 0.02% | – | |
| TCBI | Buy | TEXAS CAPITAL BA | $10,674,000 | +6.9% | 177,150 | +6.4% | 0.02% | -51.2% |
| CPRI | Buy | CAPRI HOLDINGS L | $10,657,000 | +55.7% | 164,186 | +16.1% | 0.02% | -28.6% |
| New | BLACK MOUNTAIN-A | $10,872,000 | – | 1,105,901 | +100.0% | 0.02% | – | |
| CLAA | Buy | COLONNADE ACQU-A | $10,704,000 | +74.4% | 1,102,371 | +75.6% | 0.02% | -20.0% |
| WMT | New | WALMART INC | $10,856,000 | – | 75,027 | +100.0% | 0.02% | – |
| PSNL | Sell | PERSONALIS INC | $10,863,000 | -56.3% | 761,325 | -41.1% | 0.02% | -80.6% |
| WDC | Buy | January 22 Puts on WDC US at 57.5, Americanput | $10,941,000 | +4402.5% | 167,800 | +3802.3% | 0.02% | +1900.0% |
| PRTY | Buy | PARTY CITY HOLDC | $10,683,000 | +434.2% | 1,917,668 | +580.8% | 0.02% | +150.0% |
| BOAS | BOA ACQUISIT-A | $11,005,000 | +1.2% | 1,119,480 | 0.0% | 0.02% | -55.6% | |
| WALD | Buy | WALDENCAST ACQ-A | $10,896,000 | +14.5% | 1,097,403 | +13.0% | 0.02% | -50.0% |
| CDNS | Sell | CADENCE DESIGN | $11,080,000 | +2.1% | 59,460 | -17.0% | 0.02% | -55.6% |
| MPLN | Buy | MULTIPLAN CORP | $10,784,000 | +356.9% | 2,434,459 | +480.9% | 0.02% | +100.0% |
| MUDS | Buy | MUDRICK CAPITA-A | $11,085,000 | +38.0% | 1,115,192 | +38.2% | 0.02% | -39.4% |
| MON | Buy | MONUMENT CIR-CLA | $11,086,000 | +59.1% | 1,135,936 | +59.1% | 0.02% | -31.0% |
| BABA | New | January 22 Calls on BABA US at 130, Americancall | $10,763,000 | – | 90,600 | +100.0% | 0.02% | – |
| New | CRIXUS BH3 ACQ-A | $10,998,000 | – | 1,122,204 | +100.0% | 0.02% | – | |
| DHBC | Buy | DHB CAPITAL-CL A | $10,805,000 | +31.0% | 1,108,201 | +30.3% | 0.02% | -41.2% |
| New | DTRT HEALTH AC-A | $10,611,000 | – | 1,063,089 | +100.0% | 0.02% | – | |
| MTB | Sell | M&T BANK CORP | $10,915,000 | -51.8% | 71,062 | -53.2% | 0.02% | -78.7% |
| LUMN | New | LUMEN TECHNOLOGI | $11,063,000 | – | 881,560 | +100.0% | 0.02% | – |
| EG ACQUISITION-A | $10,734,000 | +0.1% | 1,104,452 | 0.0% | 0.02% | -55.6% | ||
| KWEB | Buy | January 22 Calls on KWEB US at 53.42, Americancall | $10,602,000 | +139.1% | 290,500 | +210.0% | 0.02% | +11.1% |
| RBAC | Buy | REDBALL ACQUIS-A | $11,003,000 | +35.9% | 1,109,065 | +34.8% | 0.02% | -41.2% |
| New | IX ACQUISITION-A | $10,681,000 | – | 1,101,084 | +100.0% | 0.02% | – | |
| INDA | New | ISHARES MSCI INDetp | $10,654,000 | – | 232,437 | +100.0% | 0.02% | – |
| PAQC | Buy | PROVIDENT ACQU-A | $10,763,000 | +11.6% | 1,092,762 | +10.5% | 0.02% | -50.0% |
| PRTA | Buy | PROTHENA CORP PL | $10,605,000 | +116.1% | 214,691 | +211.6% | 0.02% | 0.0% |
| KAII | Buy | KISMET ACQ-CL A | $10,914,000 | +8.7% | 1,122,787 | +8.7% | 0.02% | -52.4% |
| EMHY | New | ISHARES EMERGINGetp | $10,891,000 | – | 252,807 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL | $10,876,000 | – | 79,523 | +100.0% | 0.02% | – |
| Buy | SOFTWARE ACQUI-A | $10,594,000 | +16.1% | 1,074,431 | +16.3% | 0.02% | -47.4% | |
| ARCH | Buy | ARCH RESOURCES I | $10,952,000 | +561.8% | 119,921 | +572.3% | 0.02% | +185.7% |
| FMIV | Buy | FORUM MERGER -A | $10,696,000 | +3.1% | 1,098,397 | +3.4% | 0.02% | -53.5% |
| IGAC | Buy | IG ACQUISITION-A | $10,636,000 | +150.5% | 1,084,311 | +150.0% | 0.02% | +11.1% |
| LRN | Buy | STRIDE INC | $10,963,000 | +32.4% | 328,936 | +42.7% | 0.02% | -41.2% |
| CLX | Sell | CLOROX CO | $10,138,000 | -26.8% | 58,151 | -30.4% | 0.02% | -66.7% |
| UNVR | New | UNIVAR SOLUTIONS | $10,364,000 | – | 365,566 | +100.0% | 0.02% | – |
| PLMI | Buy | PLUM ACQUISITION | $10,243,000 | +17.7% | 1,052,507 | +16.9% | 0.02% | -47.2% |
| GIIX | Buy | GORES HOLDI-CL A | $10,554,000 | +62.8% | 1,034,937 | +56.8% | 0.02% | -29.6% |
| AKBA | Sell | AKEBIA THERAPEUT | $10,114,000 | -49.6% | 4,475,138 | -35.8% | 0.02% | -77.1% |
| MDB | Buy | MONGODB INC | $10,113,000 | +57.0% | 19,105 | +39.8% | 0.02% | -29.6% |
| SNPS | New | SYNOPSYS INC | $10,124,000 | – | 27,473 | +100.0% | 0.02% | – |
| PUMP | New | PROPETRO HOLDING | $10,269,000 | – | 1,267,875 | +100.0% | 0.02% | – |
| Buy | ARTISAN ACQUIS-A | $10,021,000 | +133.0% | 1,011,172 | +133.2% | 0.02% | +5.6% | |
| New | FIRST LIGHT AC-A | $10,441,000 | – | 1,062,226 | +100.0% | 0.02% | – | |
| BLTS | Buy | BRIGHT LIGHTS -A | $10,182,000 | +52.4% | 1,032,703 | +50.5% | 0.02% | -32.1% |
| VRAY | Buy | VIEWRAY INC | $10,066,000 | +362.2% | 1,826,538 | +504.7% | 0.02% | +111.1% |
| New | POWER & DIGITALunit | $10,060,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| TEKK | New | TEKKORP DIGITA-A | $10,427,000 | – | 1,050,000 | +100.0% | 0.02% | – |
| TMAC | Buy | MUSIC ACQUIS-A | $10,163,000 | +63.1% | 1,041,467 | +62.6% | 0.02% | -26.9% |
| New | NABORS ENERGY TRunit | $10,150,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | ENERGY VAULT HOL | $10,190,000 | – | 1,029,088 | +100.0% | 0.02% | – | |
| FAST | Sell | FASTENAL CO | $10,277,000 | -58.4% | 160,424 | -66.5% | 0.02% | -81.6% |
| Buy | JAWS HURRICANE-A | $10,402,000 | +94.0% | 1,061,400 | +92.6% | 0.02% | -13.6% | |
| ITOS | Buy | ITEOS THERAPEUTI | $10,096,000 | +561.2% | 216,822 | +283.4% | 0.02% | +216.7% |
| Buy | WILLIAMS ROWLAND | $10,344,000 | +2351.2% | 1,048,090 | +2358.7% | 0.02% | +850.0% | |
| ADER | 26 CAPITAL ACQ-A | $10,058,000 | +1.3% | 1,021,160 | 0.0% | 0.02% | -53.7% | |
| LHAA | Buy | LERER HIPPEAU-A | $10,457,000 | +61.1% | 1,062,791 | +60.4% | 0.02% | -29.6% |
| BCS | New | BARCLAYS PLC-ADRadr | $10,132,000 | – | 978,952 | +100.0% | 0.02% | – |
| GIGINTERNATIONAL | $10,382,000 | +0.6% | 1,045,247 | 0.0% | 0.02% | -55.8% | ||
| New | HEALTHCARE AI ACunit | $10,032,000 | – | 1,002,200 | +100.0% | 0.02% | – | |
| New | MAXCYTE INC | $10,052,000 | – | 986,437 | +100.0% | 0.02% | – | |
| X | Buy | US STEEL CORP | $10,111,000 | +119.3% | 424,663 | +102.5% | 0.02% | 0.0% |
| EDIT | New | EDITAS MEDICINE | $10,264,000 | – | 386,627 | +100.0% | 0.02% | – |
| GLHA | GLASS HOUSES ACQ | $10,439,000 | -0.7% | 1,074,982 | 0.0% | 0.02% | -56.8% | |
| CHS | Buy | CHICO'S FAS INC | $9,980,000 | +1779.5% | 1,855,225 | +1469.5% | 0.02% | +800.0% |
| MSDA | MSD ACQUISITION | $9,900,000 | +1.2% | 999,970 | 0.0% | 0.02% | -56.1% | |
| FZT | FAST ACQUISITI-A | $9,959,000 | +0.2% | 1,024,548 | 0.0% | 0.02% | -56.1% | |
| New | ENGAGESMART INC | $9,519,000 | – | 394,537 | +100.0% | 0.02% | – | |
| CHNG | Buy | CHANGE HEALTHCAR | $9,801,000 | +9.9% | 458,488 | +7.6% | 0.02% | -51.4% |
| STLA | Sell | STELLANTIS NV | $9,692,000 | -49.0% | 510,687 | -48.5% | 0.02% | -77.2% |
| XMTR | New | XOMETRY INC-A | $9,758,000 | – | 190,414 | +100.0% | 0.02% | – |
| AMPI | Buy | ADVANCED MERG-A | $9,991,000 | +27.3% | 1,027,937 | +27.0% | 0.02% | -45.5% |
| EQD | Buy | EQUITY DISTRIB-A | $9,949,000 | +379.9% | 1,013,169 | +380.0% | 0.02% | +100.0% |
| Buy | DERMTECH INC | $9,863,000 | +2193.7% | 624,154 | +4558.2% | 0.02% | +800.0% | |
| ZM | Buy | January 22 Puts on ZM US at 270, Americanput | $9,583,000 | +34.7% | 52,100 | +91.5% | 0.02% | -40.0% |
| UTZ | New | UTZ BRANDS INC | $9,954,000 | – | 623,894 | +100.0% | 0.02% | – |
| New | GROWTH FOR GOODunit | $9,979,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| AMZN | Buy | January 22 Calls on AMZN US at 3360, Americancall | $9,670,000 | +13.2% | 2,900 | +11.5% | 0.02% | -48.6% |
| FCAX | Buy | FORTRESS CAPITAL | $9,541,000 | +172.7% | 977,587 | +173.2% | 0.02% | +20.0% |
| XLC | New | COMM SERV SELECTetp | $9,902,000 | – | 127,462 | +100.0% | 0.02% | – |
| ARBG | AEQUI ACQUISIT-A | $9,730,000 | -0.0% | 998,014 | 0.0% | 0.02% | -55.0% | |
| MNTV | New | MOMENTIVE GLOBAL | $9,832,000 | – | 464,790 | +100.0% | 0.02% | – |
| New | PEGASUS DIGITA-A | $9,517,000 | – | 970,182 | +100.0% | 0.02% | – | |
| SSNC | Sell | SS&C TECHNOLOGIE | $9,519,000 | -56.2% | 116,110 | -62.9% | 0.02% | -80.0% |
| MEG | Sell | MONTROSE ENVIRON | $9,522,000 | -15.2% | 135,071 | -25.7% | 0.02% | -61.7% |
| EQHA | Buy | EQ HEALTH ACQU-A | $9,480,000 | +14.7% | 976,238 | +15.4% | 0.02% | -47.1% |
| New | WORLD QUANTUM -A | $9,754,000 | – | 994,265 | +100.0% | 0.02% | – | |
| New | ATHENA TECHNOLOGunit | $9,969,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| STEM | Buy | STEM INC | $9,930,000 | +118.6% | 523,447 | +175.3% | 0.02% | -5.3% |
| SHAK | Buy | SHAKE SHACK IN-A | $9,993,000 | +200.8% | 138,491 | +227.1% | 0.02% | +28.6% |
| HCIC | Buy | HENNESSY CAPIT-A | $9,964,000 | +396.7% | 1,023,084 | +403.4% | 0.02% | +125.0% |
| TUYA | Sell | TUYA INCadr | $9,930,000 | -49.8% | 1,588,985 | -27.2% | 0.02% | -78.0% |
| New | HOME PLATE -CL A | $9,573,000 | – | 989,994 | +100.0% | 0.02% | – | |
| CRMT | Buy | AMERICA'S CAR-MA | $9,591,000 | +1091.4% | 93,654 | +1259.1% | 0.02% | +500.0% |
| BEAM | New | BEAM THERAPEUTIC | $9,961,000 | – | 124,993 | +100.0% | 0.02% | – |
| AFAQ | AF ACQUISITION-A | $9,636,000 | -0.2% | 991,358 | 0.0% | 0.02% | -55.0% | |
| TIOA | Buy | TIO TECH A- A | $9,493,000 | +8.0% | 980,917 | +8.2% | 0.02% | -50.0% |
| MXL | Buy | MAXLINEAR | $9,598,000 | +283.9% | 127,312 | +150.7% | 0.02% | +80.0% |
| CAS | CASCADE ACQUIS-A | $9,920,000 | -0.1% | 997,970 | 0.0% | 0.02% | -56.1% | |
| New | SYSTEM1 INC | $9,787,000 | – | 982,589 | +100.0% | 0.02% | – | |
| U | New | UNITY SOFTWARE I | $9,040,000 | – | 63,230 | +100.0% | 0.02% | – |
| WARR | Buy | WARRIOR TECHN-A | $9,026,000 | +1.7% | 918,280 | +1.5% | 0.02% | -54.1% |
| GGPIW | Buy | GORES GUGGENHE-Acall | $9,009,000 | +58.3% | 770,000 | +38.3% | 0.02% | -29.2% |
| Buy | SHELTER ACQ-A | $9,472,000 | +119.5% | 973,498 | +119.3% | 0.02% | -5.6% | |
| PTR | Sell | PETROCHINA -ADRadr | $9,122,000 | -25.4% | 206,358 | -21.0% | 0.02% | -66.7% |
| New | ARTEMIS STRATEGI | $8,936,000 | – | 890,799 | +100.0% | 0.02% | – | |
| VII | Buy | 7GC & CO HOLD-A | $9,150,000 | +56.5% | 939,355 | +56.2% | 0.02% | -29.2% |
| New | CIIG CAPITAL-A | $9,156,000 | – | 927,652 | +100.0% | 0.02% | – | |
| New | TRISTAR ACQUISIT | $9,397,000 | – | 962,522 | +100.0% | 0.02% | – | |
| CCJ | Buy | CAMECO CORP | $9,268,000 | +53.9% | 424,893 | +53.3% | 0.02% | -32.0% |
| SLV | New | June 22 Calls on SLV US at 24, Americancall | $8,996,000 | – | 418,200 | +100.0% | 0.02% | – |
| SLV | Buy | March 22 Puts on SLV US at 19, Americanput | $9,449,000 | +6.7% | 439,300 | +1.8% | 0.02% | -54.1% |
| SCI | Buy | SERVICE CORP INT | $9,327,000 | +278.7% | 131,390 | +221.5% | 0.02% | +70.0% |
| ATKR | Buy | ATKORE INC | $9,448,000 | +603.5% | 84,974 | +449.6% | 0.02% | +183.3% |
| SIG | Buy | SIGNET JEWELERS | $9,105,000 | +1773.5% | 104,612 | +1600.5% | 0.02% | +750.0% |
| SMTC | Buy | SEMTECH CORP | $9,162,000 | +378.4% | 103,023 | +319.5% | 0.02% | +112.5% |
| COST | Sell | COSTCO WHOLESALE | $9,421,000 | -6.4% | 16,600 | -25.9% | 0.02% | -59.5% |
| Buy | STONEBRIDGE ACQU | $9,440,000 | +51.1% | 954,451 | +52.8% | 0.02% | -34.6% | |
| BIOT | Buy | BIOTECH ACQUISIT | $9,021,000 | +193.1% | 916,942 | +190.1% | 0.02% | +30.8% |
| SCAQ | Buy | STRATIM CLOUD AC | $9,441,000 | +17.9% | 973,407 | +18.8% | 0.02% | -48.5% |
| JNK | Buy | SPDR BBG BARC HYetp | $9,214,000 | +15.4% | 84,869 | +16.3% | 0.02% | -48.5% |
| New | AFTERNEXT HEAL-A | $9,111,000 | – | 934,473 | +100.0% | 0.02% | – | |
| XPOA | Buy | DPCM CAPITAL -A | $9,425,000 | +139.9% | 959,930 | +138.8% | 0.02% | +6.2% |
| New | GLOBALFOUNDRIES | $9,457,000 | – | 145,572 | +100.0% | 0.02% | – | |
| SHAC | Buy | SCP & CO HEALT-A | $9,122,000 | +33.4% | 930,729 | +32.4% | 0.02% | -39.3% |
| New | BULLPEN PARLAY Aunit | $9,135,000 | – | 900,000 | +100.0% | 0.02% | – | |
| New | LIVE OAK CRESTVI | $9,272,000 | – | 949,986 | +100.0% | 0.02% | – | |
| SATS | Buy | ECHOSTAR CORP-A | $9,116,000 | +219.0% | 345,959 | +208.8% | 0.02% | +41.7% |
| PRPC | Buy | CC NEUBERGER P-A | $9,081,000 | +131.0% | 919,178 | +128.5% | 0.02% | +6.2% |
| IIII | Buy | INSU ACQUISIT-A | $9,280,000 | +109.4% | 946,933 | +109.8% | 0.02% | -5.6% |
| New | SONDER HOLDINGS | $8,972,000 | – | 899,963 | +100.0% | 0.02% | – | |
| FMX | New | FOMENTO ECON-ADRadr | $9,145,000 | – | 117,672 | +100.0% | 0.02% | – |
| KRP | Buy | KIMBELL ROYALTYunit | $8,968,000 | +49.1% | 657,884 | +54.6% | 0.02% | -32.0% |
| INTL MEDIA ACQ-A | $9,401,000 | +0.2% | 957,466 | 0.0% | 0.02% | -56.4% | ||
| IPVI | Buy | INTERPRIVATE -A | $9,047,000 | +16.6% | 926,075 | +15.6% | 0.02% | -46.9% |
| PNTMWS | Buy | PONTEM CORP-CL Acall | $8,939,000 | +87.8% | 912,213 | +86.0% | 0.02% | -15.0% |
| WLTW | Sell | WILLIS TOWERS WA | $9,388,000 | -46.1% | 39,533 | -47.3% | 0.02% | -76.4% |
| New | WORLDWIDE WEBB-A | $9,271,000 | – | 951,792 | +100.0% | 0.02% | – | |
| LEGA | Buy | LEAD EDGE GROW-A | $9,251,000 | +4.8% | 950,712 | +5.6% | 0.02% | -54.1% |
| PICC | Buy | PIVOTAL INVEST-A | $9,243,000 | +23.7% | 948,925 | +23.7% | 0.02% | -45.2% |
| AVB | Buy | AVALONBAY COMMUNreit | $8,962,000 | +1369.2% | 35,485 | +1188.5% | 0.02% | +466.7% |
| GOOGL | New | January 22 Calls on GOOGL US at 2950, Americancall | $8,692,000 | – | 3,000 | +100.0% | 0.02% | – |
| MRC | Buy | MRC GLOBAL INC | $8,577,000 | +116.7% | 1,246,666 | +131.2% | 0.02% | 0.0% |
| DNZ | Buy | D AND Z MEDIA-A | $8,557,000 | +36.9% | 877,688 | +36.6% | 0.02% | -38.5% |
| LDOS | New | LEIDOS HOLDINGS | $8,627,000 | – | 97,044 | +100.0% | 0.02% | – |
| MGNI | New | MAGNITE INC | $8,578,000 | – | 490,207 | +100.0% | 0.02% | – |
| New | DUOLINGO | $8,756,000 | – | 82,527 | +100.0% | 0.02% | – | |
| DD | New | DUPONT DE NEMOUR | $8,671,000 | – | 107,345 | +100.0% | 0.02% | – |
| COST | New | January 22 Puts on COST US at 560, Americanput | $8,913,000 | – | 15,700 | +100.0% | 0.02% | – |
| New | INFINITE ACQUISIunit | $8,560,000 | – | 850,000 | +100.0% | 0.02% | – | |
| AVANWS | Buy | AVANTI ACQUISI-Acall | $8,757,000 | +78.9% | 891,634 | +78.3% | 0.02% | -20.0% |
| IGT | Buy | INTERNATIONAL GA | $8,494,000 | +1113.4% | 293,784 | +1005.1% | 0.02% | +433.3% |
| TBSA | TB SA ACQUISIT-A | $8,819,000 | -0.1% | 899,985 | 0.0% | 0.02% | -56.8% | |
| SO | Buy | SOUTHERN CO | $8,867,000 | +13.8% | 129,289 | +2.8% | 0.02% | -50.0% |
| New | GLOBAL TECHNOL-A | $8,577,000 | – | 859,582 | +100.0% | 0.02% | – | |
| GSAQ | Buy | GLOBAL SYNERGY-A | $8,561,000 | +123.0% | 872,761 | +122.8% | 0.02% | 0.0% |
| IACC | ION ACQUISITIO-A | $8,872,000 | +0.1% | 907,099 | 0.0% | 0.02% | -56.8% | |
| COGT | New | COGENT BIOSCIENC | $8,600,000 | – | 1,002,250 | +100.0% | 0.02% | – |
| ITHX | Buy | ITHAX ACQUISITIO | $8,471,000 | +9.3% | 860,942 | +8.3% | 0.02% | -50.0% |
| New | AVALON ACQUISI-A | $8,857,000 | – | 896,363 | +100.0% | 0.02% | – | |
| NEWT | Buy | NEWTEK BUSINESS | $8,555,000 | +1535.8% | 309,625 | +1542.8% | 0.02% | +700.0% |
| NKE | Sell | NIKE INC -CL B | $8,639,000 | -86.8% | 51,836 | -88.5% | 0.02% | -94.1% |
| JKS | Sell | JINKOSOLAR-ADRadr | $8,501,000 | -34.6% | 184,969 | -34.8% | 0.02% | -70.4% |
| JPM | Buy | March 22 Puts on JPM US at 140, Americanput | $8,709,000 | +132.4% | 55,000 | +140.2% | 0.02% | 0.0% |
| JPM | Buy | February 22 Calls on JPM US at 165, Americancall | $8,535,000 | +108.6% | 53,900 | +115.6% | 0.02% | -5.9% |
| NLY | New | ANNALY CAPITAL Mreit | $8,793,000 | – | 1,124,709 | +100.0% | 0.02% | – |
| CWT | Sell | CALIF WATER SRVC | $8,492,000 | -20.6% | 118,167 | -34.9% | 0.02% | -63.6% |
| New | PYROPHYTE ACQU-A | $8,887,000 | – | 900,400 | +100.0% | 0.02% | – | |
| OMCL | Buy | OMNICELL INC | $8,875,000 | +57.0% | 49,183 | +29.2% | 0.02% | -30.4% |
| TCAC | Buy | TUATARA CAPIT-A | $8,594,000 | +2.6% | 872,560 | +1.3% | 0.02% | -54.3% |
| CFFE | CF ACQUISITION-A | $8,710,000 | +0.1% | 872,831 | 0.0% | 0.02% | -55.6% | |
| New | SOUTHPORT ACQUISunit | $8,911,000 | – | 891,051 | +100.0% | 0.02% | – | |
| PMVC | PMV CONSUMER -A | $8,499,000 | +0.2% | 864,700 | 0.0% | 0.02% | -54.3% | |
| DGNU | Buy | DRAGONEER GROWT | $8,793,000 | +49.5% | 900,000 | +50.0% | 0.02% | -33.3% |
| PAYOW | Buy | PAYONEER GLOBALcall | $8,452,000 | +11.9% | 1,150,000 | +30.2% | 0.02% | -48.4% |
| DLCA | Buy | DEEP LAKE CA-CLA | $8,589,000 | +3.0% | 878,207 | +2.5% | 0.02% | -54.3% |
| WMG | New | WARNER MUSIC-A | $8,780,000 | – | 203,299 | +100.0% | 0.02% | – |
| ISAA | Buy | IRON SPARK I-A | $8,623,000 | +882.1% | 868,490 | +889.5% | 0.02% | +300.0% |
| LCAA | Buy | L CATTERTON AS-A | $8,519,000 | +14.6% | 874,628 | +14.5% | 0.02% | -48.4% |
| PIPP | Buy | PINE ISLAND-CL A | $8,455,000 | +12.0% | 857,436 | +10.9% | 0.02% | -48.4% |
| AUY | Buy | YAMANA GOLD INC | $8,655,000 | +228.6% | 2,050,373 | +208.2% | 0.02% | +45.5% |
| PLTK | New | PLAYTIKA HOLDING | $8,602,000 | – | 497,530 | +100.0% | 0.02% | – |
| VTNR | New | VERTEX ENERGY IN | $8,529,000 | – | 1,882,725 | +100.0% | 0.02% | – |
| FLEX | New | FLEX LTD | $8,595,000 | – | 468,825 | +100.0% | 0.02% | – |
| RCHG | Buy | RECHARGE ACQUI-A | $8,776,000 | +15.6% | 886,420 | +15.3% | 0.02% | -50.0% |
| HUGS | Sell | USHG ACQUISITION | $8,812,000 | +0.7% | 849,687 | -5.7% | 0.02% | -55.6% |
| FEZ | Sell | DJ EURO STK 50etp | $8,401,000 | -6.0% | 180,055 | -8.8% | 0.02% | -56.8% |
| OPA | Buy | MAGNUM OPUS AC-A | $8,485,000 | +8.7% | 855,230 | +8.4% | 0.02% | -50.0% |
| New | BLUE WHALE ACQ-A | $8,492,000 | – | 876,420 | +100.0% | 0.02% | – | |
| PIAI | Buy | PRIME IMPACT A-A | $8,533,000 | +3.1% | 867,026 | +2.8% | 0.02% | -52.9% |
| CRM | Buy | January 22 Puts on CRM US at 270, Americanput | $8,691,000 | +10.5% | 34,200 | +17.9% | 0.02% | -51.5% |
| New | FUTURE HEALTH ES | $8,421,000 | – | 863,753 | +100.0% | 0.02% | – | |
| GAPA | Buy | G&P ACQUISIT-A | $8,431,000 | +199.6% | 859,458 | +201.4% | 0.02% | +33.3% |
| HCII | Buy | HUDSON EXECUTIVE | $8,529,000 | +219.8% | 872,062 | +218.8% | 0.02% | +45.5% |
| HSIC | Sell | HENRY SCHEIN INC | $8,899,000 | -27.2% | 114,794 | -28.5% | 0.02% | -68.6% |
| GHAC | Buy | GAMING & HOSPI-A | $8,500,000 | +1.0% | 871,996 | +1.5% | 0.02% | -54.3% |
| ACN | Sell | ACCENTURE PLC-A | $8,799,000 | -95.0% | 21,227 | -96.1% | 0.02% | -97.8% |
| TEVA | Buy | TEVA PHARM-ADRadr | $8,409,000 | +4325.8% | 1,049,916 | +5299.1% | 0.02% | +1500.0% |
| HD | New | January 22 Calls on HD US at 415, Americancall | $8,468,000 | – | 20,400 | +100.0% | 0.02% | – |
| Sell | SEMA4 HOLDINGS C | $8,788,000 | -45.5% | 1,970,369 | -7.3% | 0.02% | -76.1% | |
| New | 7 ACQUISITION COunit | $8,619,000 | – | 850,000 | +100.0% | 0.02% | – | |
| PG | Sell | PROCTER & GAMBLE | $8,271,000 | -46.6% | 50,552 | -54.4% | 0.02% | -76.6% |
| IR | New | INGERSOLL-RAND I | $8,239,000 | – | 133,169 | +100.0% | 0.02% | – |
| SEMR | Buy | SEMRUSH HOLDIN-A | $8,372,000 | +1295.3% | 401,586 | +1441.8% | 0.02% | +650.0% |
| WFRD | Sell | WEATHERFORD INTE | $8,201,000 | -19.9% | 295,793 | -43.2% | 0.02% | -65.1% |
| X | Buy | January 22 Puts on X US at 26, Americanput | $8,214,000 | +57.9% | 344,900 | +45.7% | 0.02% | -31.8% |
| Buy | CELLEBRITE DI LTcall | $7,984,000 | +29.9% | 995,520 | +50.0% | 0.02% | -42.3% | |
| Buy | XPAC ACQUISITI-A | $7,871,000 | +103.8% | 812,447 | +103.2% | 0.02% | -6.2% | |
| UPWK | Buy | UPWORK INC | $8,065,000 | +650.2% | 236,099 | +889.3% | 0.02% | +275.0% |
| New | ACCRETION ACQUIS | $8,019,000 | – | 821,509 | +100.0% | 0.02% | – | |
| LFTR | Buy | LEFTERIS ACQU-A | $7,881,000 | +87.2% | 804,291 | +87.0% | 0.02% | -11.8% |
| BRIV | B RILEY PRINCI-A | $8,232,000 | +0.4% | 845,134 | 0.0% | 0.02% | -55.9% | |
| ASML | Buy | ASML HOLDING-NYny reg shrs | $8,357,000 | +2471.4% | 10,497 | +2307.6% | 0.02% | +1400.0% |
| FRSG | Buy | FIRST RESERVE-A | $7,856,000 | +46.0% | 793,512 | +46.0% | 0.02% | -31.8% |
| RACE | New | FERRARI NV | $8,160,000 | – | 31,525 | +100.0% | 0.02% | – |
| CLVT | Sell | CLARIVATE PLC | $8,240,000 | -72.0% | 350,366 | -73.9% | 0.02% | -87.7% |
| CRZN | CORAZON CAPIT-A | $8,295,000 | +0.8% | 849,988 | 0.0% | 0.02% | -55.9% | |
| ORCC | New | OWL ROCK CAPITAL | $8,173,000 | – | 577,222 | +100.0% | 0.02% | – |
| New | TRINE II ACQUI-A | $7,890,000 | – | 800,294 | +100.0% | 0.02% | – | |
| NSC | New | NORFOLK SOUTHERN | $8,203,000 | – | 27,560 | +100.0% | 0.02% | – |
| New | ENDURANC-CLASS A | $8,168,000 | – | 835,231 | +100.0% | 0.02% | – | |
| New | SPREE ACQUISITIOunit | $8,284,000 | – | 827,603 | +100.0% | 0.02% | – | |
| New | CENAQ ENERGY-A | $8,359,000 | – | 842,607 | +100.0% | 0.02% | – | |
| New | EVE MOBILITY ACQunit | $8,169,000 | – | 816,099 | +100.0% | 0.02% | – | |
| New | BATTERY FUTURE Aunit | $8,062,000 | – | 806,218 | +100.0% | 0.02% | – | |
| New | NEWHOLD INVEST-A | $8,360,000 | – | 857,496 | +100.0% | 0.02% | – | |
| ANAC | Buy | ARCTOS NORTHST-A | $8,044,000 | +45.1% | 823,308 | +44.9% | 0.02% | -34.8% |
| New | OXUS ACQUISITI-A | $8,210,000 | – | 831,142 | +100.0% | 0.02% | – | |
| PIRS | Buy | PIERIS PHARMACEU | $8,330,000 | +634.6% | 2,203,777 | +904.3% | 0.02% | +200.0% |
| TBCP | Buy | THUNDER BRIDGE-A | $8,277,000 | +21.2% | 847,170 | +21.1% | 0.02% | -46.4% |
| SLCRW | Buy | SILVER CREST A-Acall | $8,338,000 | +10.0% | 850,000 | +10.3% | 0.02% | -51.6% |
| NTR | Sell | NUTRIEN LTD | $8,089,000 | +5.0% | 107,568 | -9.5% | 0.02% | -53.1% |
| PSFEWS | Buy | PAYSAFE LTDcall | $8,035,000 | -13.4% | 2,055,000 | +71.7% | 0.02% | -61.5% |
| MTAC | Sell | MEDTECH ACQUISIT | $7,858,000 | -4.5% | 795,519 | -4.0% | 0.02% | -55.9% |
| TRGP | New | TARGA RESOURCES | $8,160,000 | – | 156,199 | +100.0% | 0.02% | – |
| ZWRK | Buy | Z-WORK ACQUIS-A | $8,314,000 | +425.2% | 852,603 | +424.5% | 0.02% | +114.3% |
| LPL | Sell | LG DISPLAY-ADRadr | $8,058,000 | -11.2% | 797,928 | -30.1% | 0.02% | -60.5% |
| Buy | MERCURY ECOMMERC | $8,154,000 | +321.6% | 832,000 | +319.1% | 0.02% | +87.5% | |
| ROP | Buy | ROPER TECHNOLOGI | $8,167,000 | +1014.2% | 16,604 | +911.2% | 0.02% | +400.0% |
| FACA | FIGURE ACQUISI-A | $7,884,000 | -0.5% | 804,469 | 0.0% | 0.02% | -54.5% | |
| LBTYA | Sell | LIBERTY GLOBAL-A | $8,197,000 | -8.5% | 295,451 | -1.7% | 0.02% | -59.5% |
| MUB | New | ISHARES NAT AMTetp | $8,187,000 | – | 70,409 | +100.0% | 0.02% | – |
| New | 10X CAPITAL VE-A | $8,119,000 | – | 829,435 | +100.0% | 0.02% | – | |
| New | MOUNT RAINIER ACunit | $8,323,000 | – | 818,281 | +100.0% | 0.02% | – | |
| IPVF | INTERPRIVATE-A | $7,605,000 | +0.1% | 767,230 | 0.0% | 0.01% | -56.2% | |
| FB | Sell | June 22 Calls on FB US at 355, Americancall | $7,702,000 | -48.3% | 22,900 | -47.8% | 0.01% | -77.4% |
| BTU | Buy | PEABODY ENERGY | $7,506,000 | +1290.0% | 745,440 | +1941.2% | 0.01% | +600.0% |
| XPO | Buy | XPO LOGISTICS IN | $7,715,000 | +1205.4% | 99,626 | +1242.1% | 0.01% | +600.0% |
| WFG | Sell | WEST FRASER TIMB | $7,441,000 | +12.6% | 77,944 | -0.7% | 0.01% | -48.1% |
| EWY | New | ISHARES-S KOREAetp | $7,319,000 | – | 93,986 | +100.0% | 0.01% | – |
| SNN | Sell | SMITH & NEPH-ADRadr | $7,709,000 | -27.5% | 222,682 | -28.1% | 0.01% | -68.2% |
| ALTU | ALTITUDE ACQUISI | $7,845,000 | +0.6% | 792,335 | 0.0% | 0.01% | -56.2% | |
| CC | Buy | CHEMOURS CO | $7,748,000 | +1032.7% | 230,837 | +880.1% | 0.01% | +366.7% |
| CTRN | Buy | CITI TRENDS INC | $7,499,000 | +247.0% | 79,135 | +167.1% | 0.01% | +55.6% |
| VPCB | VPC IMPACT ACQ-A | $7,358,000 | -0.4% | 749,984 | 0.0% | 0.01% | -54.8% | |
| YOU | New | CLEAR SECURE I-A | $7,602,000 | – | 242,303 | +100.0% | 0.01% | – |
| New | FTAC EMERALD ACQunit | $7,478,000 | – | 750,000 | +100.0% | 0.01% | – | |
| PGR | New | PROGRESSIVE CORP | $7,674,000 | – | 74,763 | +100.0% | 0.01% | – |
| RKTA | Buy | ROCKET INTERN-A | $7,443,000 | +67.3% | 759,615 | +66.8% | 0.01% | -22.2% |
| New | ESGEN ACQUISIT-A | $7,362,000 | – | 742,212 | +100.0% | 0.01% | – | |
| New | THRIVE ACQUISI-A | $7,695,000 | – | 770,948 | +100.0% | 0.01% | – | |
| VTIQ | Buy | VECTOIQ ACQ-CL A | $7,558,000 | +412.4% | 775,801 | +410.6% | 0.01% | +133.3% |
| GDXJ | Buy | VANECK VECTORS Jetp | $7,476,000 | +224.2% | 178,278 | +196.4% | 0.01% | +40.0% |
| HYEM | New | MKT VEC EMER H/Yetp | $7,326,000 | – | 326,914 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELES PJSadr | $7,563,000 | – | 951,338 | +100.0% | 0.01% | – |
| UEC | Buy | URANIUM ENERGY | $7,609,000 | +311.5% | 2,271,096 | +274.5% | 0.01% | +75.0% |
| INVA | Sell | INNOVIVA INC | $7,670,000 | -4.5% | 444,636 | -7.5% | 0.01% | -57.6% |
| ANF | Buy | ABERCROMBIE & FI | $7,719,000 | +220.3% | 221,611 | +245.9% | 0.01% | +40.0% |
| GNAC | New | GROUP NINE -CL A | $7,581,000 | – | 777,447 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY | $7,803,000 | – | 103,048 | +100.0% | 0.01% | – |
| New | CONCORD ACQUIS-A | $7,451,000 | – | 752,700 | +100.0% | 0.01% | – | |
| KRYS | Buy | KRYSTAL BIOTECH | $7,592,000 | +467.0% | 108,511 | +323.0% | 0.01% | +133.3% |
| MSFT | Buy | January 22 Calls on MSFT US at 342.5, Americancall | $7,567,000 | +1688.9% | 22,500 | +1400.0% | 0.01% | +600.0% |
| New | PEPPERLIME HEA-A | $7,336,000 | – | 748,549 | +100.0% | 0.01% | – | |
| IMPXWS | Buy | AEA-BRIDGES-CL Acall | $7,493,000 | +240.6% | 749,997 | +233.3% | 0.01% | +55.6% |
| IPGP | Sell | IPG PHOTONICS | $7,693,000 | -11.9% | 44,689 | -19.0% | 0.01% | -61.1% |
| New | PEARL HOLDINGS Aunit | $7,784,000 | – | 778,456 | +100.0% | 0.01% | – | |
| BLUA | Buy | BLUERIVER ACQU-A | $7,336,000 | +11.9% | 754,725 | +12.2% | 0.01% | -48.1% |
| New | TRAJECTORY ALPHAunit | $7,373,000 | – | 742,500 | +100.0% | 0.01% | – | |
| New | M3-BRIGADE ACQUI | $7,469,000 | – | 756,988 | +100.0% | 0.01% | – | |
| TTC | New | TORO CO | $7,697,000 | – | 77,029 | +100.0% | 0.01% | – |
| New | AHREN ACQUISITIunit | $7,713,000 | – | 769,800 | +100.0% | 0.01% | – | |
| ST | New | SENSATA TECHNOLO | $7,426,000 | – | 120,378 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB (CHARLES) | $7,721,000 | – | 91,825 | +100.0% | 0.01% | – |
| ASO | Sell | ACADEMY SPORTS & | $7,346,000 | -85.7% | 167,350 | -87.0% | 0.01% | -93.5% |
| TSLA | Sell | June 22 Calls on TSLA US at 1100, Americancall | $7,503,000 | -85.6% | 7,100 | -89.5% | 0.01% | -93.5% |
| MED | New | MEDIFAST INC | $7,627,000 | – | 36,425 | +100.0% | 0.01% | – |
| RPRX | Sell | ROYALTY PHARMA-A | $7,605,000 | -82.5% | 190,846 | -84.1% | 0.01% | -92.2% |
| New | ST ENERGY TRANSIunit | $7,508,000 | – | 750,000 | +100.0% | 0.01% | – | |
| DY | Buy | DYCOM INDS | $7,537,000 | +1298.3% | 80,383 | +962.7% | 0.01% | +600.0% |
| New | ENPHYS ACQU CORPcall | $7,721,000 | – | 800,912 | +100.0% | 0.01% | – | |
| IIIV | Buy | I3 VERTICALS-A | $7,396,000 | +135.8% | 324,511 | +150.4% | 0.01% | +7.7% |
| ETH | Sell | ETHAN ALLEN | $7,377,000 | +5.5% | 280,568 | -4.9% | 0.01% | -51.7% |
| API | New | AGORA INC-ADRadr | $7,537,000 | – | 464,999 | +100.0% | 0.01% | – |
| CRH | New | CRH PLC-ADRadr | $7,487,000 | – | 141,797 | +100.0% | 0.01% | – |
| OCA | Buy | OMNICHANNEL-CL A | $7,770,000 | +23.4% | 780,845 | +22.8% | 0.01% | -46.2% |
| SOXX | Buy | June 22 Calls on SOXX US at 625, Americancall | $7,322,000 | +72.9% | 13,500 | +42.1% | 0.01% | -22.2% |
| New | GREENLIGHT BIOSC | $7,798,000 | – | 786,134 | +100.0% | 0.01% | – | |
| AKIC | Buy | SPORTS VENTURE-A | $7,667,000 | +4.5% | 787,170 | +4.7% | 0.01% | -53.3% |
| BC | Buy | BRUNSWICK CORP | $7,748,000 | +503.0% | 76,913 | +470.3% | 0.01% | +180.0% |
| VRS | Buy | VERSO CORP - A | $7,223,000 | +235.0% | 267,275 | +157.2% | 0.01% | +44.4% |
| KAHCWS | KKR ACQUISITIO-Acall | $7,303,000 | -0.1% | 749,871 | 0.0% | 0.01% | -56.7% | |
| MITWS | Buy | MASON INDUS-CL Acall | $6,990,000 | +33.5% | 716,131 | +33.2% | 0.01% | -40.9% |
| New | ARHAUS INC | $6,855,000 | – | 517,342 | +100.0% | 0.01% | – | |
| ALGT | New | ALLEGIANT TRAVEL | $7,205,000 | – | 38,522 | +100.0% | 0.01% | – |
| TSC | New | TRISTATE CAPITAL | $7,124,000 | – | 235,328 | +100.0% | 0.01% | – |
| ATVC | TRIBE CAPITAL GR | $6,846,000 | +0.7% | 699,984 | 0.0% | 0.01% | -53.6% | |
| New | MARBLEGATE ACQ-Acall | $7,180,000 | – | 734,998 | +100.0% | 0.01% | – | |
| MKTX | New | MARKETAXESS | $7,023,000 | – | 17,078 | +100.0% | 0.01% | – |
| NVSA | Buy | NEW VISTA ACQ-A | $6,993,000 | +161.6% | 718,820 | +162.1% | 0.01% | +18.2% |
| CWK | Buy | CUSHMAN & WAKEFI | $7,179,000 | +1291.3% | 322,865 | +1063.8% | 0.01% | +550.0% |
| New | ICONIC SPORTS-Acall | $6,826,000 | – | 687,247 | +100.0% | 0.01% | – | |
| OSTR | Buy | OYSTER ENTE-CL A | $6,991,000 | +51.7% | 716,298 | +51.5% | 0.01% | -31.6% |
| LII | New | LENNOX INTL INC | $7,299,000 | – | 22,504 | +100.0% | 0.01% | – |
| TR | Buy | TOOTSIE ROLL IND | $6,839,000 | +82.1% | 188,758 | +52.9% | 0.01% | -18.8% |
| New | EXCELFIN ACQUI-A | $7,282,000 | – | 738,696 | +100.0% | 0.01% | – | |
| Buy | SARCOS TECHNOLOGcall | $6,887,000 | +96.7% | 689,997 | +52.3% | 0.01% | -13.3% | |
| LH | Sell | LABORATORY CP | $6,912,000 | -30.0% | 21,999 | -37.3% | 0.01% | -68.3% |
| New | CASCADIA AC-CL A | $7,043,000 | – | 723,914 | +100.0% | 0.01% | – | |
| WMT | Sell | January 22 Puts on WMT US at 142, Americanput | $7,059,000 | -55.2% | 48,800 | -56.9% | 0.01% | -80.0% |
| New | SCHULTZE SPEC-A | $7,215,000 | – | 741,526 | +100.0% | 0.01% | – | |
| DWIN | DELWINDS INSR-A | $7,303,000 | +0.5% | 736,983 | 0.0% | 0.01% | -56.7% | |
| ASAX | Buy | ASTREA ACQU-CL A | $7,296,000 | +89.2% | 738,347 | +91.1% | 0.01% | -18.8% |
| SCOAW | Buy | SCION TECH GRO-Acall | $6,853,000 | +105.6% | 702,006 | +104.9% | 0.01% | -7.1% |
| SLAMW | Buy | SLAM CORP-Acall | $6,792,000 | +64.7% | 696,586 | +64.7% | 0.01% | -23.5% |
| EJFA | EJF ACQUISITI-A | $7,146,000 | +0.7% | 719,625 | 0.0% | 0.01% | -55.2% | |
| TDC | Buy | TERADATA CORP | $7,064,000 | +238.2% | 166,285 | +356.3% | 0.01% | +44.4% |
| BFAM | Buy | BRIGHT HORIZONS | $6,930,000 | +336.7% | 55,049 | +383.6% | 0.01% | +85.7% |
| NAPA | Buy | DUCKHORN PORTFOL | $7,255,000 | +145.5% | 310,836 | +140.8% | 0.01% | +8.3% |
| DAN | Buy | DANA INC | $7,115,000 | +3240.4% | 311,803 | +3149.0% | 0.01% | +1200.0% |
| ATAQ | ALTIMAR ACQUISIT | $7,052,000 | +0.2% | 722,748 | 0.0% | 0.01% | -55.2% | |
| New | March 22 Calls on GE US at 105, Americancall | $6,839,000 | – | 72,400 | +100.0% | 0.01% | – | |
| CLBR | COLOMBIER ACQU-A | $7,063,000 | -0.3% | 732,652 | 0.0% | 0.01% | -55.2% | |
| QCOM | New | January 22 Calls on QCOM US at 195, Americancall | $7,225,000 | – | 39,500 | +100.0% | 0.01% | – |
| TEAM | Buy | ATLASSIAN CORP-A | $6,863,000 | +484.6% | 18,000 | +500.0% | 0.01% | +160.0% |
| RTLR | Buy | RATTLER MIDSTREAltd part | $7,200,000 | +317.1% | 632,755 | +330.5% | 0.01% | +85.7% |
| BX | Buy | BLACKSTONE INC | $7,227,000 | +143.5% | 55,865 | +119.0% | 0.01% | +8.3% |
| Buy | GOOD WORKS II AC | $7,196,000 | +3.9% | 734,151 | +3.6% | 0.01% | -55.2% | |
| New | JUPITER ACQUISIT | $7,175,000 | – | 746,578 | +100.0% | 0.01% | – | |
| DKNG | Sell | DRAFTKINGS INC-A | $7,157,000 | -87.7% | 260,579 | -78.4% | 0.01% | -94.6% |
| CXM | Buy | SPRINKLR INC-A | $7,015,000 | +19.2% | 442,100 | +31.5% | 0.01% | -45.8% |
| ELMS | New | ELECTRIC LAST MI | $7,030,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| PGRW | Buy | PROGRESS ACQUI-A | $6,854,000 | +278.3% | 702,220 | +280.1% | 0.01% | +62.5% |
| New | BANNER ACQUISITI | $7,110,000 | – | 728,334 | +100.0% | 0.01% | – | |
| New | ROIVANT SCIENCEScall | $6,990,000 | – | 693,387 | +100.0% | 0.01% | – | |
| AACWS | Buy | ARES ACQUISITI-Acall | $7,307,000 | +8.8% | 750,363 | +8.8% | 0.01% | -53.6% |
| EAC | Buy | EDIFY ACQUISIT-A | $7,004,000 | +86.3% | 716,805 | +84.9% | 0.01% | -18.8% |
| FBHS | Buy | FORTUNE BRANDS H | $7,072,000 | +163.2% | 66,148 | +120.1% | 0.01% | +18.2% |
| FVT | Buy | FORTRESS VALUE-A | $7,251,000 | +75.9% | 741,986 | +75.7% | 0.01% | -23.5% |
| TCVA | Buy | TCV ACQUISITIO-A | $6,804,000 | +247.1% | 690,000 | +245.0% | 0.01% | +62.5% |
| PBCT | Buy | PEOPLE'S UNITED | $7,273,000 | +9.5% | 408,118 | +7.4% | 0.01% | -53.6% |
| ASZWS | AUSTERLITZ ACQ-Acall | $6,812,000 | -0.3% | 700,839 | 0.0% | 0.01% | -53.6% | |
| TSN | Sell | TYSON FOODS-A | $6,328,000 | -12.1% | 72,604 | -20.3% | 0.01% | -60.0% |
| OXM | Buy | OXFORD INDS INC | $6,516,000 | +14.8% | 64,189 | +2.0% | 0.01% | -50.0% |
| OC | New | OWENS CORNING | $6,449,000 | – | 71,266 | +100.0% | 0.01% | – |
| GLNG | Buy | GOLAR LNG LTD | $6,642,000 | +7.6% | 536,078 | +12.6% | 0.01% | -53.8% |
| New | HELIOGEN INCcall | $6,278,000 | – | 404,444 | +100.0% | 0.01% | – | |
| IYT | Buy | ISHARES-DJ US TRetp | $6,501,000 | +880.5% | 23,512 | +762.2% | 0.01% | +300.0% |
| IVZ | Sell | INVESCO LTD | $6,295,000 | -40.0% | 273,454 | -37.1% | 0.01% | -72.7% |
| TENB | Buy | TENABLE HOLDINGS | $6,766,000 | +125.4% | 122,866 | +88.8% | 0.01% | 0.0% |
| TSPQWS | Buy | TCW SPECIAL PU-Acall | $6,355,000 | +63.4% | 651,181 | +63.7% | 0.01% | -25.0% |
| CDW | New | CDW CORP/DE | $6,502,000 | – | 31,750 | +100.0% | 0.01% | – |
| New | ALGOMA STEEL GROcall | $6,658,000 | – | 615,868 | +100.0% | 0.01% | – | |
| EVH | Buy | EVOLENT HEALTH-A | $6,362,000 | +382.3% | 229,896 | +440.3% | 0.01% | +140.0% |
| CLOVER LEAF CA-A | $6,687,000 | +0.1% | 669,200 | 0.0% | 0.01% | -57.1% | ||
| ASHR | Buy | July 22 Puts on ASHR US at 38, Americanput | $6,250,000 | +32794.7% | 159,900 | +31880.0% | 0.01% | – |
| Sell | LI-CYCLE HOLDING | $6,275,000 | -33.3% | 630,065 | -21.6% | 0.01% | -69.2% | |
| Buy | AURORA INNOVATIOcall | $6,248,000 | +123.4% | 555,000 | +97.0% | 0.01% | 0.0% | |
| KC | Buy | KINGSOFT CLO-ADRadr | $6,250,000 | -35.5% | 396,975 | +16.1% | 0.01% | -70.0% |
| COST | Buy | January 22 Calls on COST US at 575, Americancall | $6,699,000 | +53.7% | 11,800 | +21.6% | 0.01% | -33.3% |
| CNXC | Buy | CONCENTRIX CORP | $6,767,000 | +221.6% | 37,890 | +218.8% | 0.01% | +33.3% |
| SELB | New | SELECTA BIOSCIEN | $6,491,000 | – | 1,991,588 | +100.0% | 0.01% | – |
| POW | Buy | POWERED BRAND -A | $6,290,000 | +15.0% | 642,504 | +15.6% | 0.01% | -47.8% |
| AEAC | Buy | AUTHENTIC EQUI-A | $6,764,000 | +94.7% | 692,993 | +93.5% | 0.01% | -14.3% |
| Buy | ZIMMER ENERGY TR | $6,338,000 | +3.9% | 654,060 | +4.3% | 0.01% | -52.0% | |
| SWETW | Buy | ATHLON ACQUISITIcall | $6,508,000 | +44.5% | 666,869 | +44.8% | 0.01% | -36.8% |
| Sell | CORE & MAIN IN-A | $6,551,000 | +6.3% | 215,961 | -8.2% | 0.01% | -53.8% | |
| RNA | Buy | AVIDITY BIOSCIEN | $6,290,000 | +1623.3% | 264,588 | +1683.8% | 0.01% | +500.0% |
| BVH | Buy | BLUEGREEN VACATI | $6,363,000 | +380.6% | 181,309 | +253.2% | 0.01% | +140.0% |
| GSKY | Sell | GREENSKY INC-A | $6,720,000 | +1.6% | 591,459 | -0.0% | 0.01% | -55.6% |
| SEDG | Buy | SOLAREDGE TECHNO | $6,500,000 | +27.1% | 23,165 | +20.1% | 0.01% | -42.9% |
| GOACWS | Buy | GO ACQUISITION-Acall | $6,396,000 | +86.3% | 649,994 | +85.7% | 0.01% | -14.3% |
| New | SANABY HEALTH-A | $6,244,000 | – | 628,774 | +100.0% | 0.01% | – | |
| SPAQWS | Buy | SPARTAN ACQ-Acall | $6,398,000 | +70.6% | 648,173 | +70.7% | 0.01% | -25.0% |
| DCT | New | DUCK CREEK TECHN | $6,670,000 | – | 221,499 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTIC | $6,643,000 | -52.6% | 38,402 | -60.2% | 0.01% | -79.3% |
| MDHWS | Buy | MDH ACQUISIT-Acall | $6,600,000 | +31.0% | 673,555 | +31.7% | 0.01% | -42.9% |
| Buy | THUNDER BRIDGE-A | $6,589,000 | +23.0% | 675,806 | +22.4% | 0.01% | -45.5% | |
| MBACWS | Buy | M3-BRIGADE ACQUIcall | $6,239,000 | +45.4% | 629,611 | +45.4% | 0.01% | -33.3% |
| VREX | New | VAREX IMAGIN | $6,744,000 | – | 213,735 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH-B | $6,608,000 | – | 50,967 | +100.0% | 0.01% | – |
| GOSS | Buy | GOSSAMER BIO INC | $6,471,000 | +2574.0% | 572,072 | +2871.5% | 0.01% | +1100.0% |
| HDB | Sell | HDFC BANK-ADRadr | $6,284,000 | -63.1% | 96,580 | -58.5% | 0.01% | -83.1% |
| TRCA | Buy | TWIN RIDGE CAP-A | $6,672,000 | +35.9% | 688,437 | +36.0% | 0.01% | -40.0% |
| BSKY | Buy | BIG SKY GROWTH P | $6,233,000 | +1.7% | 641,928 | +2.5% | 0.01% | -52.0% |
| BIIB | Buy | BIOGEN INC | $6,587,000 | +103.8% | 27,454 | +140.4% | 0.01% | -7.7% |
| NVAX | Buy | NOVAVAX INC | $6,522,000 | +98.4% | 45,591 | +187.5% | 0.01% | -14.3% |
| HCCCW | Buy | HEALTHCARE CAP-Acall | $6,663,000 | +28.8% | 675,000 | +28.7% | 0.01% | -42.9% |
| HLAH | Buy | HAMILTON LANE-A | $6,539,000 | +117.1% | 669,341 | +115.5% | 0.01% | -7.7% |
| Buy | SPRINGWATER SPEC | $5,760,000 | +379.2% | 589,655 | +379.3% | 0.01% | +120.0% | |
| ARQIT QUANTUM INcall | $5,987,000 | +19.3% | 249,995 | 0.0% | 0.01% | -47.6% | ||
| TLGAWS | Buy | TLG ACQUISIT-Acall | $6,093,000 | +24.9% | 626,199 | +26.4% | 0.01% | -45.0% |
| TIXT | Sell | TELUS INTERNATIO | $6,066,000 | -37.5% | 183,409 | -33.9% | 0.01% | -72.5% |
| TFC | Buy | TRUIST FINANCIAL | $5,881,000 | +21.8% | 100,469 | +22.0% | 0.01% | -45.0% |
| TPB | Sell | TURNING POINT BR | $5,804,000 | -33.1% | 153,612 | -15.5% | 0.01% | -69.4% |
| UAL | Buy | March 22 Calls on UAL US at 65, Americancall | $6,078,000 | +55.8% | 138,800 | +69.3% | 0.01% | -31.2% |
| VELO | Buy | VELOCITY ACQU-A | $6,051,000 | +15.7% | 622,543 | +17.4% | 0.01% | -50.0% |
| Buy | VICARIOUS SURGICcall | $6,074,000 | -22.2% | 571,998 | +9.6% | 0.01% | -65.6% | |
| VITL | Sell | VITAL FARMS INC | $6,012,000 | -8.6% | 333,105 | -11.1% | 0.01% | -59.3% |
| VZIO | Buy | VIZIO HOLDING -A | $5,951,000 | +305.9% | 306,293 | +343.8% | 0.01% | +83.3% |
| WDC | Buy | WESTERN DIGITAL | $6,065,000 | +1627.9% | 93,030 | +1396.1% | 0.01% | +1000.0% |
| BKE | Buy | THE BUCKLE INC | $6,050,000 | +62.9% | 142,996 | +52.5% | 0.01% | -26.7% |
| BGSX | Buy | BUILD ACQUISIT-A | $6,163,000 | +6.0% | 631,564 | +5.3% | 0.01% | -54.2% |
| TWOA | Buy | TWO - CLASS A | $6,040,000 | +54.2% | 620,684 | +55.1% | 0.01% | -31.2% |
| ADC | New | AGREE REALTYreit | $6,118,000 | – | 85,717 | +100.0% | 0.01% | – |
| TACA | TREPONT ACQUIS-A | $5,940,000 | +0.1% | 595,209 | 0.0% | 0.01% | -56.0% | |
| CANO | New | CANO HEALTH INC | $5,919,000 | – | 664,227 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEM | $5,825,000 | – | 19,140 | +100.0% | 0.01% | – |
| Buy | CHARDAN NEXTECH | $5,742,000 | +473.6% | 577,236 | +473.0% | 0.01% | +175.0% | |
| ARE | New | ALEXANDRIA REALreit | $6,199,000 | – | 27,800 | +100.0% | 0.01% | – |
| SVFC | SVF INVESTMENT-A | $6,183,000 | +1.7% | 618,363 | 0.0% | 0.01% | -56.0% | |
| Buy | SUMMIT HEALTH-A1 | $5,771,000 | +2674.5% | 593,859 | +2687.5% | 0.01% | +1000.0% | |
| CONE | New | CYRUSONE INCreit | $5,963,000 | – | 66,483 | +100.0% | 0.01% | – |
| New | DMY TECHNOLOGY G | $5,890,000 | – | 599,996 | +100.0% | 0.01% | – | |
| PACX | Buy | PIONEER MERGER-A | $6,207,000 | +207.3% | 629,024 | +209.2% | 0.01% | +37.5% |
| Buy | ENACT HOLDINGS I | $6,142,000 | +378.7% | 297,102 | +407.7% | 0.01% | +120.0% | |
| AEE | New | AMEREN CORP | $6,100,000 | – | 68,526 | +100.0% | 0.01% | – |
| FIVN | Sell | FIVE9 INC | $5,800,000 | -60.7% | 42,234 | -54.3% | 0.01% | -82.0% |
| FSNBWS | Buy | FUSION ACQUIS-Acall | $5,868,000 | +6.7% | 604,964 | +6.9% | 0.01% | -52.2% |
| GLPI | New | GAMING AND LEISUreit | $6,223,000 | – | 127,905 | +100.0% | 0.01% | – |
| OACB | Buy | OAKTREE ACQ-CL A | $6,046,000 | +1.0% | 611,892 | +0.1% | 0.01% | -56.0% |
| New | NU HOLDINGS LT-A | $5,890,000 | – | 628,059 | +100.0% | 0.01% | – | |
| GOGO | Buy | GOGO INC | $5,941,000 | +34.0% | 438,933 | +71.3% | 0.01% | -38.9% |
| ANZUW | Buy | ANZU SPECIALcall | $5,997,000 | +46.4% | 601,957 | +45.5% | 0.01% | -35.3% |
| New | HEALTHWELL ACQ-A | $5,745,000 | – | 592,774 | +100.0% | 0.01% | – | |
| AAQCWS | Buy | ACCELERATE ACQ-Acall | $6,157,000 | +35.6% | 633,328 | +35.7% | 0.01% | -42.1% |
| INTC | Buy | January 22 Calls on INTC US at 53, Americancall | $6,004,000 | +136.3% | 116,600 | +144.4% | 0.01% | 0.0% |
| MTUM | New | ISH USA MOMENTUMetp | $5,709,000 | – | 31,401 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANC-ADRadr | $6,132,000 | +7470.4% | 1,635,451 | +10566.2% | 0.01% | – |
| ARRWW | Buy | ARROWROOT ACQ-Acall | $5,848,000 | +16.3% | 602,896 | +16.3% | 0.01% | -47.6% |
| LKQ | Buy | LKQ CORP | $5,728,000 | +1678.9% | 95,413 | +1392.5% | 0.01% | +1000.0% |
| New | INFLECTION POI-Acall | $6,036,000 | – | 626,145 | +100.0% | 0.01% | – | |
| LX | Buy | LEXINFINTECH-ADRadr | $6,022,000 | +31.0% | 1,559,884 | +99.8% | 0.01% | -42.1% |
| Buy | GALATA ACQUISI-A | $6,106,000 | +50.4% | 619,936 | +51.1% | 0.01% | -35.3% | |
| MONCW | Buy | MONUMENT CIR-CLAcall | $5,911,000 | +33.9% | 605,646 | +33.9% | 0.01% | -38.9% |
| New | NEW PROVIDENCE Aunit | $6,000,000 | – | 600,000 | +100.0% | 0.01% | – | |
| OKTA | Sell | OKTA INC | $5,783,000 | -83.1% | 25,792 | -82.1% | 0.01% | -92.3% |
| PPL | New | PPL CORP | $5,918,000 | – | 196,864 | +100.0% | 0.01% | – |
| New | PARABELLUM ACQ-A | $5,850,000 | – | 599,988 | +100.0% | 0.01% | – | |
| DESP | Sell | DESPEGAR.COM COR | $6,090,000 | -27.8% | 622,253 | -11.2% | 0.01% | -68.6% |
| New | PHOENIX BIO-CL A | $6,214,000 | – | 627,017 | +100.0% | 0.01% | – | |
| ADEX | Buy | ADIT EDTECH ACQU | $6,195,000 | +440.6% | 625,908 | +431.8% | 0.01% | +120.0% |
| POWI | New | POWER INTEGRATIO | $5,979,000 | – | 64,368 | +100.0% | 0.01% | – |
| PRVA | New | PRIVIA HEALTH GR | $6,060,000 | – | 234,344 | +100.0% | 0.01% | – |
| New | CHW ACQUISITION | $5,809,000 | – | 594,000 | +100.0% | 0.01% | – | |
| BAC | New | January 22 Calls on BAC US at 45, Americancall | $6,223,000 | – | 139,900 | +100.0% | 0.01% | – |
| CCACWS | Buy | QUANERGY SYSTEMScall | $6,000,000 | +68.9% | 599,236 | +68.1% | 0.01% | -26.7% |
| BYTSW | BYTE ACQUISITI-Acall | $6,120,000 | +0.8% | 624,997 | 0.0% | 0.01% | -56.0% | |
| BAX | New | BAXTER INTL INC | $6,081,000 | – | 70,849 | +100.0% | 0.01% | – |
| XLI | Buy | SPDR-INDU SELECTetp | $5,964,000 | +2334.3% | 56,366 | +2153.7% | 0.01% | +1000.0% |
| BELONG ACQUISI-A | $6,065,000 | +0.2% | 623,839 | 0.0% | 0.01% | -56.0% | ||
| New | SHOULDERUP TECHNunit | $6,062,000 | – | 600,200 | +100.0% | 0.01% | – | |
| SGFY | New | SIGNIFY HEALTH-A | $5,713,000 | – | 401,834 | +100.0% | 0.01% | – |
| New | BERENSON AC-CL Acall | $5,817,000 | – | 601,498 | +100.0% | 0.01% | – | |
| SKILWS | Buy | SKILLSOFT CORPcall | $5,746,000 | -10.1% | 627,976 | +14.8% | 0.01% | -59.3% |
| WPCA | WARBURG PINCUS-A | $5,908,000 | -0.2% | 602,903 | 0.0% | 0.01% | -56.0% | |
| OCAX | Buy | OCA ACQUI-CL A | $5,364,000 | +59.7% | 540,503 | +59.3% | 0.01% | -28.6% |
| TEKKW | New | TEKKORP DIGITA-Acall | $5,213,000 | – | 525,000 | +100.0% | 0.01% | – |
| KWEB | New | May 22 Puts on KWEB US at 37.42, Americanput | $5,626,000 | – | 154,100 | +100.0% | 0.01% | – |
| ACEVW | Buy | ACE CONVERGEN-Acall | $5,475,000 | +38.3% | 549,543 | +37.5% | 0.01% | -37.5% |
| KRNL | Buy | KERNEL GROUP-A | $5,398,000 | +43.2% | 553,694 | +43.0% | 0.01% | -37.5% |
| New | GOGREEN INVESTMEcall | $5,328,000 | – | 537,426 | +100.0% | 0.01% | – | |
| New | ONYX ACQUIS-CL A | $5,506,000 | – | 555,590 | +100.0% | 0.01% | – | |
| MA | Buy | January 22 Puts on MA US at 360, Americanput | $5,319,000 | +489.0% | 14,800 | +469.2% | 0.01% | +150.0% |
| SPTK | Buy | SPORTSTEK ACQU-A | $5,381,000 | +546.0% | 552,446 | +546.3% | 0.01% | +233.3% |
| UPLD | New | UPLAND SOFTWARE | $5,226,000 | – | 291,339 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE-PALMOLIV | $5,393,000 | -77.6% | 63,193 | -80.1% | 0.01% | -90.0% |
| BJRI | Buy | BJ'S RESTAURANTS | $5,641,000 | +1907.5% | 163,240 | +2324.8% | 0.01% | +900.0% |
| New | CRIXUS BH3 ACQ-Acall | $5,463,000 | – | 561,102 | +100.0% | 0.01% | – | |
| PUCK | Buy | GOAL ACQUISITION | $5,460,000 | +24.2% | 562,956 | +24.5% | 0.01% | -44.4% |
| New | KENSINGTON CAP-A | $5,182,000 | – | 527,185 | +100.0% | 0.01% | – | |
| New | IX ACQUISITION-Acall | $5,352,000 | – | 550,542 | +100.0% | 0.01% | – | |
| New | ROBINHOOD MARK-A | $5,602,000 | – | 315,398 | +100.0% | 0.01% | – | |
| HLXA | New | HELIX ACQUISIT-A | $5,270,000 | – | 532,904 | +100.0% | 0.01% | – |
| Buy | FRESHWORKS-CL A | $5,146,000 | +100.9% | 195,943 | +226.4% | 0.01% | -9.1% | |
| COVAW | Buy | CRESCENT COVE-Acall | $5,516,000 | +4.2% | 565,302 | +3.7% | 0.01% | -54.5% |
| ASHR | New | January 22 Calls on ASHR US at 39, Americancall | $5,175,000 | – | 132,400 | +100.0% | 0.01% | – |
| AURC | Sell | AURORA ACQUISITI | $5,680,000 | -25.4% | 573,735 | -25.0% | 0.01% | -68.8% |
| SSSS | Buy | SURO CAPITAL COR | $5,651,000 | +1184.3% | 436,284 | +1179.9% | 0.01% | +400.0% |
| CAKE | Sell | CHEESECAKE FACTO | $5,247,000 | -46.1% | 134,035 | -35.3% | 0.01% | -75.0% |
| PTOCW | Buy | PINE TECHNOLOG-Acall | $5,596,000 | +15.5% | 568,507 | +13.3% | 0.01% | -50.0% |
| ITW | Buy | ILLINOIS TOOL WO | $5,243,000 | +22.5% | 21,244 | +2.6% | 0.01% | -44.4% |
| ACAHW | Buy | ATLANTIC COAST-Acall | $5,380,000 | +81.9% | 551,372 | +80.7% | 0.01% | -16.7% |
| WARRWS | Buy | WARRIOR TECHN-Acall | $5,196,000 | +6.0% | 528,546 | +5.8% | 0.01% | -50.0% |
| SBSW | Buy | SIBANYE-STI-ADRadr | $5,147,000 | +193.6% | 410,443 | +188.9% | 0.01% | +42.9% |
| New | TARGET GLOBAL ACunit | $5,387,000 | – | 540,801 | +100.0% | 0.01% | – | |
| New | BRAZE INC-A | $5,490,000 | – | 71,142 | +100.0% | 0.01% | – | |
| BIOTW | Buy | BIOTECH ACQUISITcall | $5,656,000 | +368.2% | 575,000 | +363.6% | 0.01% | +100.0% |
| New | ATHEMIS DIGITAL | $5,370,000 | – | 544,647 | +100.0% | 0.01% | – | |
| New | WINVEST ACQUISIT | $5,586,000 | – | 569,078 | +100.0% | 0.01% | – | |
| WWW | Buy | WOLVERINE WORLD | $5,474,000 | +2013.5% | 189,958 | +2091.2% | 0.01% | +900.0% |
| HAE | New | HAEMONETICS CORP | $5,494,000 | – | 103,583 | +100.0% | 0.01% | – |
| DCRNW | Buy | DECARBONIZATIO-Acall | $5,442,000 | +119.3% | 545,898 | +117.5% | 0.01% | 0.0% |
| GCMG | Buy | GCM GROSVENOR-A | $5,407,000 | +92.9% | 515,037 | +111.7% | 0.01% | -16.7% |
| SLAC | Buy | SOCIAL LEVERA-A | $5,598,000 | +127.1% | 570,756 | +126.4% | 0.01% | 0.0% |
| New | FOUNDER SPAC-Acall | $5,548,000 | – | 557,482 | +100.0% | 0.01% | – | |
| DXLG | Buy | DESTINATION XL G | $5,283,000 | +199.3% | 929,753 | +222.4% | 0.01% | +42.9% |
| FREY | Sell | FREYR BATTERY SA | $5,223,000 | -9.6% | 467,264 | -20.2% | 0.01% | -58.3% |
| DKS | Buy | DICK'S SPORTING | $5,157,000 | +24.5% | 44,844 | +29.7% | 0.01% | -41.2% |
| LBTYK | Buy | LIBERTY GLOBAL-C | $5,501,000 | +459.0% | 195,823 | +486.2% | 0.01% | +150.0% |
| HERAW | FTAC HERA ACQU-Acall | $5,628,000 | +0.3% | 575,994 | 0.0% | 0.01% | -56.5% | |
| HASI | New | HANNON ARMSTRONGreit | $5,332,000 | – | 100,366 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD-A | $5,162,000 | – | 140,164 | +100.0% | 0.01% | – |
| IBER | Buy | IBERE PHARMACE-A | $5,166,000 | +18.5% | 531,385 | +18.1% | 0.01% | -44.4% |
| JOFFW | Buy | JOFF FINTECH-Acall | $5,298,000 | +51.2% | 543,470 | +50.0% | 0.01% | -33.3% |
| EVCM | Buy | EVERCOMMERCE INC | $5,557,000 | +52.8% | 352,804 | +59.9% | 0.01% | -33.3% |
| IMKTA | New | INGLES MARKETS-A | $5,420,000 | – | 62,767 | +100.0% | 0.01% | – |
| SQ | New | March 22 Puts on SQ US at 165, Americanput | $5,232,000 | – | 32,400 | +100.0% | 0.01% | – |
| BYRN | Buy | BYRNA TECHNOLOGI | $5,604,000 | +166.9% | 419,757 | +337.0% | 0.01% | +11.1% |
| New | RIVERVIEW ACQU-Acall | $5,249,000 | – | 539,336 | +100.0% | 0.01% | – | |
| New | ZSCALER INC.convertible debt | $5,477,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| GLHAW | GLASS HOUSES ACQcall | $5,220,000 | -0.7% | 537,491 | 0.0% | 0.01% | -54.5% | |
| EXC | Buy | EXELON CORP | $5,284,000 | +497.7% | 91,489 | +400.3% | 0.01% | +150.0% |
| ORGNW | Buy | ORIGIN MATERIALScall | $5,289,000 | +37.5% | 819,936 | +45.1% | 0.01% | -37.5% |
| RADI | Buy | RADIUS GLOBAL-A | $5,400,000 | +849.0% | 335,290 | +861.4% | 0.01% | +400.0% |
| TA | Buy | TRAVELCENTERS OF | $5,604,000 | +260.4% | 108,598 | +247.5% | 0.01% | +66.7% |
| GOLF | Buy | ACUSHNET HOLDING | $5,443,000 | +26.2% | 102,570 | +11.1% | 0.01% | -44.4% |
| New | DIRECT SELLING-Acall | $5,608,000 | – | 564,755 | +100.0% | 0.01% | – | |
| AFYA | Buy | AFYA LTD-CLASS A | $5,230,000 | +1767.9% | 332,837 | +2250.0% | 0.01% | +900.0% |
| GMBTW | Buy | QUEEN'S GAMBIT-Acall | $5,411,000 | +147.5% | 546,624 | +146.8% | 0.01% | +11.1% |
| NTNX | New | NUTANIX INC - A | $5,163,000 | – | 162,088 | +100.0% | 0.01% | – |
| SLI | New | STANDARD LITHIUM | $5,163,000 | – | 526,286 | +100.0% | 0.01% | – |
| New | INSIGHT ACQUIS-Acall | $5,666,000 | – | 579,883 | +100.0% | 0.01% | – | |
| ITQ | Buy | ITIQUIRA ACQUI-A | $5,675,000 | +103.8% | 582,603 | +104.0% | 0.01% | -16.7% |
| New | JAWS JUGGERNAU-A | $4,763,000 | – | 484,538 | +100.0% | 0.01% | – | |
| INDIW | Buy | INDIE SEMICOND-Acall | $4,796,000 | +6.3% | 400,000 | +9.2% | 0.01% | -52.6% |
| EAT | Buy | BRINKER INTL | $4,717,000 | -11.7% | 128,926 | +18.4% | 0.01% | -59.1% |
| AVGO | Buy | February 22 Calls on AVGO US at 700, Americancall | $5,124,000 | +5182.5% | 7,700 | +3750.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $4,780,000 | – | 39,488 | +100.0% | 0.01% | – |
| EJFAW | Buy | EJF ACQUISITI-Acall | $4,667,000 | +14.7% | 470,000 | +13.9% | 0.01% | -47.1% |
| New | NEWCOURT ACQ-A | $4,885,000 | – | 493,270 | +100.0% | 0.01% | – | |
| KNDI | Buy | KANDI TECHNOLOGI | $4,701,000 | +249.5% | 1,464,507 | +384.6% | 0.01% | +50.0% |
| BMBL | Sell | BUMBLE INC-A | $4,736,000 | -53.3% | 139,882 | -31.1% | 0.01% | -78.6% |
| BBL | Sell | BHP GROUP PLC-ADadr | $4,859,000 | -77.2% | 81,316 | -80.7% | 0.01% | -89.8% |
| OSI | Buy | OSIRIS ACQUISI-A | $4,698,000 | +34.0% | 485,298 | +35.9% | 0.01% | -40.0% |
| HIMX | New | HIMAX TECHNO-ADRadr | $4,830,000 | – | 302,147 | +100.0% | 0.01% | – |
| CRM | Sell | February 22 Calls on CRM US at 260, Americancall | $4,803,000 | -24.6% | 18,900 | -19.6% | 0.01% | -65.4% |
| OHPA | Buy | ORION ACQUISIT-A | $5,116,000 | +134.5% | 523,233 | +132.6% | 0.01% | 0.0% |
| OPRX | New | OPTIMIZERX CORP | $4,978,000 | – | 80,164 | +100.0% | 0.01% | – |
| ATSPT | Buy | ARCHIMEDES- SUBunit | $5,075,000 | +290.1% | 514,274 | +286.7% | 0.01% | +80.0% |
| TWLVW | Buy | TWELVE SEAS IN-Acall | $4,804,000 | +9.3% | 495,158 | +9.4% | 0.01% | -50.0% |
| ADNWW | Buy | ADVENT TECHNOLOGcall | $4,941,000 | +38.6% | 705,000 | +72.0% | 0.01% | -40.0% |
| OCEANTECH A-CL A | $4,788,000 | +1.0% | 479,783 | 0.0% | 0.01% | -55.0% | ||
| TWLO | Sell | TWILIO INC - A | $4,982,000 | -76.8% | 18,914 | -71.9% | 0.01% | -89.9% |
| BG | Sell | BUNGE LTD | $4,623,000 | -38.0% | 49,509 | -46.0% | 0.01% | -71.0% |
| BITE | Buy | BITE ACQUISITION | $4,939,000 | +33.5% | 508,011 | +33.5% | 0.01% | -40.0% |
| TWTR | Buy | June 22 Calls on TWTR US at 85, Americancall | $4,932,000 | +5.2% | 114,100 | +47.0% | 0.01% | -52.6% |
| NKLA | New | NIKOLA CORP | $4,788,000 | – | 485,156 | +100.0% | 0.01% | – |
| New | WALLBOX NVcall | $4,689,000 | – | 286,996 | +100.0% | 0.01% | – | |
| TPH | New | TRI POINTE HOMES | $4,802,000 | – | 172,127 | +100.0% | 0.01% | – |
| New | HOME PLATE -CL Acall | $4,786,000 | – | 494,997 | +100.0% | 0.01% | – | |
| New | LEARN CW INV-A | $4,968,000 | – | 497,315 | +100.0% | 0.01% | – | |
| New | CAPITALWORKS EMEunit | $5,035,000 | – | 500,000 | +100.0% | 0.01% | – | |
| FRON | Buy | FRONTIER ACQUI-A | $5,069,000 | +1.9% | 516,566 | +0.8% | 0.01% | -57.1% |
| KTB | New | KONTOOR BRAND | $4,878,000 | – | 95,190 | +100.0% | 0.01% | – |
| IS | Buy | IRONSOURCE LTD-A | $4,789,000 | +260.3% | 619,029 | +406.6% | 0.01% | +50.0% |
| KHC | Buy | KRAFT HEINZ CO/T | $5,054,000 | +2353.4% | 140,780 | +2415.7% | 0.01% | +800.0% |
| New | FIRST LIGHT AC-Acall | $4,816,000 | – | 489,998 | +100.0% | 0.01% | – | |
| CLOV | New | CLOVER HEALTH IN | $4,633,000 | – | 1,245,630 | +100.0% | 0.01% | – |
| USPH | New | US PHYSICAL THER | $5,142,000 | – | 53,825 | +100.0% | 0.01% | – |
| New | GESHER I ACQUI-A | $4,845,000 | – | 495,340 | +100.0% | 0.01% | – | |
| TAL | Buy | TAL EDUCATIO-ADRadr | $4,745,000 | +266.7% | 1,207,593 | +351.4% | 0.01% | +80.0% |
| RHI | Buy | ROBERT HALF INTL | $4,722,000 | +1926.6% | 42,342 | +1725.9% | 0.01% | +800.0% |
| MACCWS | Buy | MISSION ADVANC-Acall | $4,973,000 | +10.7% | 511,231 | +10.6% | 0.01% | -52.6% |
| New | CONCORD ACQUIS-A | $4,952,000 | – | 508,032 | +100.0% | 0.01% | – | |
| New | ALGOMA STEEL GRO | $5,037,000 | – | 465,997 | +100.0% | 0.01% | – | |
| SNRHW | Buy | SENIOR CONNECT-Acall | $4,750,000 | +9.7% | 487,597 | +10.0% | 0.01% | -50.0% |
| New | CONYERS PARK I-A | $4,874,000 | – | 499,986 | +100.0% | 0.01% | – | |
| SWKS | Sell | SKYWORKS SOLUTIO | $4,623,000 | -69.1% | 29,805 | -67.2% | 0.01% | -85.5% |
| New | MERCATO PARTNE-A | $4,900,000 | – | 499,998 | +100.0% | 0.01% | – | |
| AUPH | New | AURINIA PHARMACE | $4,642,000 | – | 202,992 | +100.0% | 0.01% | – |
| New | BLACK MOUNTAIN-Acall | $4,775,000 | – | 485,754 | +100.0% | 0.01% | – | |
| GXIIW | GX ACQ CORP II-Acall | $4,853,000 | +0.5% | 499,961 | 0.0% | 0.01% | -55.0% | |
| FNF | New | FIDELITY NATIONA | $5,112,000 | – | 97,962 | +100.0% | 0.01% | – |
| New | IQIYI INCconvertible debt | $4,772,000 | – | 6,500,000 | +100.0% | 0.01% | – | |
| URBN | Sell | URBAN OUTFITTER | $4,642,000 | -83.9% | 158,112 | -83.7% | 0.01% | -92.5% |
| New | VERTICAL AEROSPAcall | $4,950,000 | – | 735,628 | +100.0% | 0.01% | – | |
| MFA | New | MFA FINANCIALreit | $5,134,000 | – | 1,125,501 | +100.0% | 0.01% | – |
| GRIN | Sell | GRINDROD SHIPPIN | $4,631,000 | -15.4% | 256,787 | -27.8% | 0.01% | -60.9% |
| New | CI&T INC/UNITE-A | $5,125,000 | – | 431,037 | +100.0% | 0.01% | – | |
| LMT | Buy | LOCKHEED MARTIN | $4,612,000 | +765.3% | 12,977 | +739.9% | 0.01% | +350.0% |
| HUGSWS | Buy | USHG ACQUISITIONcall | $4,926,000 | +78.1% | 475,000 | +66.7% | 0.01% | -18.2% |
| LQD | Sell | ISHARES-IBOXX IVetp | $4,840,000 | -63.0% | 36,523 | -62.9% | 0.01% | -83.3% |
| SQ | New | March 22 Calls on SQ US at 170, Americancall | $5,072,000 | – | 31,400 | +100.0% | 0.01% | – |
| ERX | Sell | January 22 Calls on ERX US at 37, Americancall | $4,659,000 | +11.9% | 157,200 | -1.3% | 0.01% | -47.1% |
| DISCK | Sell | DISCOVERY INC-C | $5,128,000 | -67.6% | 224,050 | -65.6% | 0.01% | -86.4% |
| DRQ | Buy | DRIL-QUIP INC | $5,065,000 | +532.3% | 257,438 | +709.5% | 0.01% | +200.0% |
| SDACW | Buy | SUSTAINABLE D-Acall | $4,749,000 | +714.6% | 487,494 | +716.1% | 0.01% | +350.0% |
| QS | Sell | QUANTUMSCAPE COR | $4,862,000 | -48.8% | 219,133 | -43.4% | 0.01% | -76.9% |
| LCAHW | LANDCADIA HOLD-Acall | $4,865,000 | -0.1% | 499,997 | 0.0% | 0.01% | -55.0% | |
| DYNS | DYNAMICS SPECI-A | $4,866,000 | -0.8% | 493,588 | 0.0% | 0.01% | -55.0% | |
| OPAWS | Buy | MAGNUM OPUS AC-Acall | $4,894,000 | +17.1% | 493,390 | +16.8% | 0.01% | -47.1% |
| TETCW | Buy | TECH AND ENERG-Acall | $4,968,000 | +12.9% | 510,919 | +13.4% | 0.01% | -50.0% |
| EOG | Buy | EOG RESOURCES | $4,727,000 | +265.3% | 53,203 | +229.9% | 0.01% | +80.0% |
| New | GLADSTONE ACQU-A | $4,962,000 | – | 499,327 | +100.0% | 0.01% | – | |
| TPX | Buy | TEMPUR SEALY INT | $4,820,000 | +222.6% | 102,478 | +218.3% | 0.01% | +50.0% |
| New | JUNIPER II COR-A | $4,950,000 | – | 492,629 | +100.0% | 0.01% | – | |
| New | SPORTSMAP TECH A | $5,014,000 | – | 510,670 | +100.0% | 0.01% | – | |
| New | HASHICORP I-CL A | $4,827,000 | – | 53,019 | +100.0% | 0.01% | – | |
| Buy | CORSAIR PARTN-A | $5,019,000 | +1.9% | 514,189 | +2.8% | 0.01% | -55.0% | |
| New | WORLDWIDE WEBB-Acall | $4,635,000 | – | 475,896 | +100.0% | 0.01% | – | |
| VIST | Buy | VISTA OIL & GASadr | $4,898,000 | +49.9% | 918,879 | +41.4% | 0.01% | -35.7% |
| APAM | New | ARTISAN PARTNE-A | $4,701,000 | – | 98,642 | +100.0% | 0.01% | – |
| VHAQ | VIVEON HEALTH AC | $4,965,000 | +0.3% | 495,405 | 0.0% | 0.01% | -57.1% | |
| PHR | New | PHREESIA INC | $4,857,000 | – | 116,520 | +100.0% | 0.01% | – |
| Buy | WEWORK INC-CL Acall | $4,733,000 | +8.7% | 550,649 | +26.5% | 0.01% | -50.0% | |
| BBIO | Buy | BRIDGEBIO PHARMA | $4,843,000 | +566.2% | 290,362 | +1771.0% | 0.01% | +200.0% |
| New | DECARBONIZATIO-A | $4,903,000 | – | 497,385 | +100.0% | 0.01% | – | |
| AMD | Sell | January 22 Calls on AMD US at 110, Americancall | $5,080,000 | -50.4% | 35,300 | -64.5% | 0.01% | -79.1% |
| New | PERCEPTION CAP-A | $4,729,000 | – | 478,658 | +100.0% | 0.01% | – | |
| JETS | Buy | US GLB JETS ETFetp | $4,556,000 | +9.9% | 216,047 | +23.1% | 0.01% | -52.9% |
| ERESW | Buy | EAST RESOURCES-Acall | $4,145,000 | +68.3% | 419,850 | +67.7% | 0.01% | -20.0% |
| KAIRW | Buy | KAIROS ACQUISI-Acall | $4,162,000 | +1.9% | 424,996 | +0.6% | 0.01% | -52.9% |
| SLV | Sell | ISHARES SILVER Tetp | $4,364,000 | -73.6% | 202,875 | -74.9% | 0.01% | -88.4% |
| EFC | Buy | ELLINGTON FINANCreit | $4,400,000 | +145.8% | 257,465 | +163.1% | 0.01% | +14.3% |
| KBH | New | KB HOME | $4,310,000 | – | 96,357 | +100.0% | 0.01% | – |
| KALU | New | KAISER ALUMINUM | $4,494,000 | – | 47,859 | +100.0% | 0.01% | – |
| RTPWS | Buy | JOBY AVIATION INcall | $4,197,000 | +54.5% | 575,000 | +113.0% | 0.01% | -27.3% |
| IVANWS | Buy | SES AI CORPcall | $4,423,000 | +211.0% | 444,537 | +209.6% | 0.01% | +33.3% |
| ISLE | ISLEWORTH HEALTH | $4,161,000 | +0.1% | 422,870 | 0.0% | 0.01% | -52.9% | |
| ERIE | Buy | ERIE INDEMNITY-A | $4,065,000 | +272.6% | 21,098 | +245.1% | 0.01% | +60.0% |
| APA | New | APA CORP | $4,588,000 | – | 170,629 | +100.0% | 0.01% | – |
| BGNE | New | BEIGENE LTD-ADRadr | $4,272,000 | – | 15,768 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYN | $4,156,000 | – | 175,310 | +100.0% | 0.01% | – |
| GILD | Sell | March 22 Puts on GILD US at 60, Americanput | $4,329,000 | -41.1% | 59,600 | -43.4% | 0.01% | -74.2% |
| TRP | Sell | TC ENERGY CORP | $4,416,000 | -39.4% | 94,855 | -37.4% | 0.01% | -73.3% |
| XLF | Sell | June 22 Puts on XLF US at 35, Americanput | $4,167,000 | -15.8% | 106,700 | -19.0% | 0.01% | -61.9% |
| New | BEARD ENERGY TRAunit | $4,064,000 | – | 400,000 | +100.0% | 0.01% | – | |
| SAH | Buy | SONIC AUTOMOTI-A | $4,233,000 | +65.8% | 85,618 | +76.2% | 0.01% | -27.3% |
| TME | Buy | TENCENT MUSI-ADRadr | $4,133,000 | -2.4% | 603,539 | +3.4% | 0.01% | -55.6% |
| New | GIGCAPITAL5 INC | $4,458,000 | – | 450,748 | +100.0% | 0.01% | – | |
| SDGR | New | SCHRODINGER INC | $4,130,000 | – | 118,616 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS | $4,493,000 | – | 62,074 | +100.0% | 0.01% | – |
| New | SAMSARA INC-CL A | $4,407,000 | – | 156,777 | +100.0% | 0.01% | – | |
| BTNB | Buy | BRIDGETOWN 2 H-A | $4,572,000 | +441.7% | 461,285 | +441.5% | 0.01% | +100.0% |
| SHACW | Buy | SCP & CO HEALT-Acall | $4,350,000 | +12.9% | 443,917 | +12.1% | 0.01% | -50.0% |
| New | ROTH CH ACQUISIT | $4,539,000 | – | 458,498 | +100.0% | 0.01% | – | |
| RCLFW | Buy | ROSECLIFF ACQ-Acall | $4,124,000 | +31.3% | 420,000 | +29.8% | 0.01% | -38.5% |
| New | OXBRIDGE ACQUISI | $4,457,000 | – | 450,217 | +100.0% | 0.01% | – | |
| New | OXUS ACQUISITI-Acall | $4,301,000 | – | 435,122 | +100.0% | 0.01% | – | |
| UNM | New | UNUM GROUP | $4,591,000 | – | 186,902 | +100.0% | 0.01% | – |
| SOL | Buy | RENESOLA LTD-ADRadr | $4,510,000 | +383.9% | 756,776 | +434.0% | 0.01% | +100.0% |
| UWMC | New | UWM HOLDINGS COR | $4,406,000 | – | 744,094 | +100.0% | 0.01% | – |
| New | VMG CONSUMER ACQunit | $4,314,000 | – | 425,000 | +100.0% | 0.01% | – | |
| OWL | Buy | BLUE OWL CAPITAL | $4,309,000 | +205.4% | 288,920 | +218.5% | 0.01% | +33.3% |
| PWR | New | QUANTA SERVICES | $4,300,000 | – | 37,504 | +100.0% | 0.01% | – |
| New | UTA ACQUISITIONunit | $4,523,000 | – | 450,000 | +100.0% | 0.01% | – | |
| PSA | New | PUBLIC STORAGEreit | $4,267,000 | – | 11,390 | +100.0% | 0.01% | – |
| PCOR | Sell | PROCORE TECHNOLO | $4,120,000 | -55.1% | 51,520 | -49.8% | 0.01% | -78.9% |
| VCTR | Buy | VICTORY CAPITA-A | $4,504,000 | +538.9% | 123,325 | +512.2% | 0.01% | +166.7% |
| New | PEGASUS DIGITA-Acall | $4,545,000 | – | 463,240 | +100.0% | 0.01% | – | |
| ADRA | New | ADARA ACQUISIT-A | $4,399,000 | – | 449,287 | +100.0% | 0.01% | – |
| DLCAW | Buy | DEEP LAKE CA-CLAcall | $4,353,000 | +74.1% | 445,024 | +73.4% | 0.01% | -20.0% |
| New | ARBOR RAPHA CAPI | $4,493,000 | – | 451,557 | +100.0% | 0.01% | – | |
| New | PARABELLUM ACQ-Acall | $4,389,000 | – | 449,987 | +100.0% | 0.01% | – | |
| New | BRILLIANT EARTH | $4,571,000 | – | 253,075 | +100.0% | 0.01% | – | |
| INFN | New | INFINERA CORP | $4,125,000 | – | 430,150 | +100.0% | 0.01% | – |
| CSTAWS | CONSTELLATION-Acall | $4,065,000 | -0.0% | 416,663 | 0.0% | 0.01% | -52.9% | |
| PUCKW | Buy | GOAL ACQUISITIONcall | $4,451,000 | +564.3% | 458,981 | +566.0% | 0.01% | +166.7% |
| FSSIW | Buy | FORTISTAR SUST-Acall | $4,466,000 | +509.3% | 459,997 | +513.4% | 0.01% | +166.7% |
| PAC | Buy | GRUPO AEROPO DEL PACIFICO-ADRadr | $4,144,000 | +140.2% | 30,140 | +103.2% | 0.01% | +14.3% |
| ORCL | Sell | January 22 Puts on ORCL US at 90, Americanput | $4,352,000 | -26.9% | 49,900 | -26.9% | 0.01% | -68.0% |
| New | ENTERPRISE 4.0 T | $4,554,000 | – | 459,896 | +100.0% | 0.01% | – | |
| GFXWS | Buy | GOLDEN FALCON -Acall | $4,134,000 | +34.0% | 422,777 | +33.6% | 0.01% | -38.5% |
| ARYD | New | ARYA SCIENCES-A | $4,402,000 | – | 443,346 | +100.0% | 0.01% | – |
| New | TRISTAR ACQUISITcall | $4,099,000 | – | 419,532 | +100.0% | 0.01% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $4,413,000 | -89.6% | 101,520 | -90.0% | 0.01% | -95.5% |
| SLACWS | SOCIAL LEVERA-Acall | $4,171,000 | +0.3% | 424,997 | 0.0% | 0.01% | -52.9% | |
| GOEV | New | CANOO INC | $4,091,000 | – | 530,037 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATI-C | $4,210,000 | – | 369,464 | +100.0% | 0.01% | – |
| New | NEWHOLD INVEST-Acall | $4,180,000 | – | 428,748 | +100.0% | 0.01% | – | |
| CCS | New | CENTURY COMMUNIT | $4,420,000 | – | 54,051 | +100.0% | 0.01% | – |
| CHWY | Sell | CHEWY INC- CL A | $4,538,000 | -92.1% | 76,966 | -90.8% | 0.01% | -96.6% |
| NDAQ | Buy | NASDAQ INC | $4,369,000 | +371.3% | 20,797 | +333.2% | 0.01% | +100.0% |
| CTXS | Buy | CITRIX SYSTEMS | $4,478,000 | +110.9% | 47,345 | +139.4% | 0.01% | -11.1% |
| CLRMW | Buy | CLARIM ACQUIS-Acall | $4,186,000 | +11.8% | 431,013 | +13.1% | 0.01% | -50.0% |
| New | INTL MEDIA ACQ-Acall | $4,418,000 | – | 450,000 | +100.0% | 0.01% | – | |
| TAP | New | MOLSON COORS-B | $4,598,000 | – | 99,264 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS | $4,557,000 | +89.6% | 25,013 | +84.6% | 0.01% | -20.0% |
| CFX | New | COLFAX CORP | $4,421,000 | – | 96,209 | +100.0% | 0.01% | – |
| Buy | PORTAGE FINTE-A | $4,273,000 | +11.0% | 440,294 | +12.6% | 0.01% | -50.0% | |
| GSAQW | Buy | GLOBAL SYNERGY-Acall | $4,483,000 | +128.3% | 457,035 | +128.1% | 0.01% | 0.0% |
| CCU | Buy | CERVEZAS-SPN ADRadr | $4,278,000 | +266.6% | 260,775 | +286.3% | 0.01% | +60.0% |
| New | GLOBAL TECHNOL-Acall | $4,289,000 | – | 429,791 | +100.0% | 0.01% | – | |
| MTD | Sell | METTLER-TOLEDO | $4,143,000 | +23.0% | 2,441 | -0.2% | 0.01% | -42.9% |
| AEACW | Buy | AUTHENTIC EQUI-Acall | $4,335,000 | +58.6% | 444,211 | +57.6% | 0.01% | -27.3% |
| COO | Sell | COOPER COS INC | $4,566,000 | -54.7% | 10,900 | -55.4% | 0.01% | -81.0% |
| New | CORE SCIENTIFICcall | $4,366,000 | – | 398,750 | +100.0% | 0.01% | – | |
| New | MAXPRO CAPITAL-A | $4,082,000 | – | 411,065 | +100.0% | 0.01% | – | |
| NGMS | Sell | NEOGAMES SA | $4,278,000 | -27.2% | 154,007 | -3.8% | 0.01% | -66.7% |
| MA | Buy | January 22 Calls on MA US at 365, Americancall | $4,383,000 | +250.4% | 12,200 | +238.9% | 0.01% | +60.0% |
| ACIIWS | Sell | ATLAS CREST IN-Acall | $4,192,000 | -0.8% | 431,000 | -0.4% | 0.01% | -55.6% |
| FATE | Sell | FATE THERAPEUTIC | $4,367,000 | -58.7% | 74,622 | -58.2% | 0.01% | -81.8% |
| MDH | MDH ACQUISIT-A | $4,462,000 | -0.5% | 455,252 | 0.0% | 0.01% | -57.9% | |
| DNMR | Sell | DANIMER SCIENTIF | $4,078,000 | -76.2% | 478,586 | -54.4% | 0.01% | -88.7% |
| ALVR | New | ALLOVIR INC | $4,240,000 | – | 327,679 | +100.0% | 0.01% | – |
| Buy | FALCON MINERALS | $4,341,000 | +138.6% | 891,569 | +130.3% | 0.01% | 0.0% | |
| HZONWS | Sell | HORIZON ACQUIS-Acall | $4,422,000 | -2.8% | 449,983 | -3.1% | 0.01% | -57.9% |
| LNC | Buy | LINCOLN NATL CRP | $4,201,000 | +109.0% | 61,557 | +110.6% | 0.01% | 0.0% |
| Buy | LIGHTSPEED COMME | $4,525,000 | +16.1% | 111,942 | +176.9% | 0.01% | -50.0% | |
| New | ATHENA CONSUME-A | $4,592,000 | – | 463,238 | +100.0% | 0.01% | – | |
| HAL | New | HALLIBURTON CO | $4,267,000 | – | 186,566 | +100.0% | 0.01% | – |
| ENPCWS | Buy | EXECUTIVE NET-Acall | $4,415,000 | +219.7% | 450,000 | +220.0% | 0.01% | +33.3% |
| DRVN | Buy | DRIVEN BRANDS HO | $4,190,000 | +674.5% | 124,655 | +566.4% | 0.01% | +300.0% |
| DUNE | Buy | DUNE ACQUISIT-A | $4,169,000 | +234.9% | 421,104 | +234.8% | 0.01% | +60.0% |
| DYN | Buy | DYNE THERAPEUTIC | $4,154,000 | +1060.3% | 349,279 | +1483.9% | 0.01% | +700.0% |
| EH | New | EHANG HOLDINGSadr | $4,572,000 | – | 306,407 | +100.0% | 0.01% | – |
| BWACW | Buy | BETTER WORLD ACQcall | $4,169,000 | +365.8% | 410,000 | +361.3% | 0.01% | +100.0% |
| Buy | BILANDER ACQUI-A | $4,569,000 | +134.3% | 469,059 | +133.3% | 0.01% | 0.0% | |
| EQHAWS | EQ HEALTH ACQU-Acall | $4,259,000 | -0.6% | 438,502 | 0.0% | 0.01% | -55.6% | |
| New | PYROPHYTE ACQU-Acall | $4,218,000 | – | 425,200 | +100.0% | 0.01% | – | |
| BRG | New | BLUEROCK RESIDENreit | $3,544,000 | – | 134,328 | +100.0% | 0.01% | – |
| HAACW | New | HEALTH ASSURAN-Acall | $3,649,000 | – | 373,631 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP-A | $3,660,000 | – | 28,484 | +100.0% | 0.01% | – |
| HCICW | Buy | HENNESSY CAPIT-Acall | $3,591,000 | +290.3% | 368,750 | +295.5% | 0.01% | +75.0% |
| New | GIGCAPITAL5 INCcall | $3,977,000 | – | 400,000 | +100.0% | 0.01% | – | |
| HUBS | New | HUBSPOT INC | $3,522,000 | – | 5,342 | +100.0% | 0.01% | – |
| HGEN | New | HUMANIGEN INC | $3,993,000 | – | 1,073,402 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLO | $3,733,000 | – | 31,733 | +100.0% | 0.01% | – |
| LHCWS | Buy | LEO HOLD-CLASS Acall | $3,589,000 | +17.9% | 367,949 | +17.7% | 0.01% | -46.2% |
| FSSI | Buy | FORTISTAR SUST-A | $3,903,000 | +58.5% | 402,034 | +59.5% | 0.01% | -30.0% |
| New | FOCUS IMPACT-A | $3,925,000 | – | 400,100 | +100.0% | 0.01% | – | |
| LVRAW | Buy | LEVERE HOLDING-Acall | $3,734,000 | +14.8% | 383,331 | +15.0% | 0.01% | -50.0% |
| ARNA | New | ARENA PHARMACEUT | $3,705,000 | – | 39,846 | +100.0% | 0.01% | – |
| New | THRIVE ACQUISI-Acall | $3,847,000 | – | 385,474 | +100.0% | 0.01% | – | |
| LGACW | Buy | LAZARD GROWTH COcall | $3,696,000 | +35.7% | 379,830 | +35.7% | 0.01% | -36.4% |
| AMTB | Buy | AMERANT BANCORP | $3,787,000 | +195.2% | 109,650 | +111.4% | 0.01% | +40.0% |
| New | FAST RADIUS INCcall | $3,960,000 | – | 401,518 | +100.0% | 0.01% | – | |
| New | LAMF GLOBAL VENTunit | $4,061,000 | – | 404,472 | +100.0% | 0.01% | – | |
| EXEL | Sell | EXELIXIS INC | $4,001,000 | -69.4% | 218,877 | -64.7% | 0.01% | -87.0% |
| New | ARMADA ACQUISITI | $4,048,000 | – | 413,081 | +100.0% | 0.01% | – | |
| New | EXCELFIN ACQUI-Acall | $3,651,000 | – | 368,894 | +100.0% | 0.01% | – | |
| New | KENSINGTON CAP-Acall | $3,762,000 | – | 382,703 | +100.0% | 0.01% | – | |
| MBB | New | ISHARES BARCLY Metp | $4,033,000 | – | 37,544 | +100.0% | 0.01% | – |
| New | WAVERLEY CAPIT-A | $3,932,000 | – | 405,285 | +100.0% | 0.01% | – | |
| JWSMWS | Buy | JAWS MUSTANG A-Acall | $4,007,000 | +38.4% | 410,905 | +38.5% | 0.01% | -41.7% |
| New | ARTEMIS STRATEGIcall | $3,661,000 | – | 369,421 | +100.0% | 0.01% | – | |
| JCICW | Buy | JACK CREEK INV-Acall | $3,995,000 | +30.1% | 409,376 | +30.0% | 0.01% | -46.2% |
| KT | Sell | KT CORP-ADRadr | $3,558,000 | -40.7% | 282,834 | -35.8% | 0.01% | -72.0% |
| KSI | Buy | KADEM SUSTA-CL A | $3,597,000 | +286.8% | 371,275 | +288.7% | 0.01% | +75.0% |
| New | RIGEL RESOURCE Aunit | $4,056,000 | – | 400,000 | +100.0% | 0.01% | – | |
| ISOSWS | Buy | BOWLERO CORPcall | $3,786,000 | -0.6% | 419,763 | +10.0% | 0.01% | -56.2% |
| KMI | Sell | KINDER MORGAN IN | $3,530,000 | -70.9% | 222,586 | -69.3% | 0.01% | -86.0% |
| EGHT | New | 8X8 INC | $3,764,000 | – | 224,641 | +100.0% | 0.01% | – |
| ROSSWS | Buy | ROSS ACQUISIT-Acall | $3,999,000 | +23.8% | 409,763 | +22.9% | 0.01% | -46.2% |
| RRD | New | RR DONNELLEY & S | $3,630,000 | – | 322,451 | +100.0% | 0.01% | – |
| New | SCULPTOR ACQUISIunit | $4,004,000 | – | 400,000 | +100.0% | 0.01% | – | |
| DBRG | New | DIGITALBRIDGE GRreit | $3,705,000 | – | 444,729 | +100.0% | 0.01% | – |
| SPKB | Buy | SILVER SPIKE ACQ | $3,822,000 | +6.3% | 393,328 | +7.3% | 0.01% | -53.3% |
| LDI | New | LOANDEPOT INC -A | $3,705,000 | – | 771,758 | +100.0% | 0.01% | – |
| LGVWS | Buy | LONGVIEW ACQUI-Acall | $3,936,000 | +6.4% | 400,000 | +6.9% | 0.01% | -53.3% |
| Buy | LOTTERY.COM INCcall | $3,822,000 | +17.7% | 600,000 | +114.3% | 0.01% | -46.2% | |
| LUXAW | New | LUX HEALTH -CL Acall | $3,820,000 | – | 389,819 | +100.0% | 0.01% | – |
| Buy | DA32 LIFE SCIE-A | $3,968,000 | +0.9% | 404,439 | +1.1% | 0.01% | -56.2% | |
| DNZWS | Buy | D AND Z MEDIA-Acall | $3,942,000 | +33.2% | 404,237 | +32.9% | 0.01% | -41.7% |
| AAWW | New | ATLAS AIR WORLDW | $3,675,000 | – | 39,041 | +100.0% | 0.01% | – |
| GOBI | GOBI ACQUISITION | $3,553,000 | +0.3% | 367,244 | 0.0% | 0.01% | -53.3% | |
| MAQCW | Buy | MAQUIA CAPITAL-Acall | $4,017,000 | +68.7% | 400,000 | +68.0% | 0.01% | -30.0% |
| ALGN | Sell | ALIGN TECHNOLOGY | $3,941,000 | -21.0% | 5,997 | -20.0% | 0.01% | -66.7% |
| MATX | Buy | MATSON INC | $4,024,000 | +629.0% | 44,689 | +554.4% | 0.01% | +250.0% |
| SVSVW | Buy | SPRING VALLEY-Acall | $3,751,000 | +87.6% | 373,923 | +62.5% | 0.01% | -12.5% |
| CONXW | Sell | CONX CORP-A SHRScall | $3,929,000 | -10.9% | 400,000 | -11.1% | 0.01% | -61.1% |
| New | CONCORD ACQUIS-Acall | $3,713,000 | – | 375,000 | +100.0% | 0.01% | – | |
| MCW | Buy | MISTER CAR WASH | $3,749,000 | +57.4% | 205,935 | +57.9% | 0.01% | -30.0% |
| TWNTWS | Buy | TAILWIND TWO ACQcall | $3,778,000 | +29.4% | 382,047 | +27.4% | 0.01% | -41.7% |
| MGI | Buy | MONEYGRAM INTERN | $3,741,000 | -0.8% | 473,995 | +0.8% | 0.01% | -56.2% |
| COKE | New | COCA-COLA CONSOL | $3,996,000 | – | 6,453 | +100.0% | 0.01% | – |
| New | TALON 1 ACQUIS-A | $3,924,000 | – | 400,000 | +100.0% | 0.01% | – | |
| CLIM | Buy | CLIMATE REAL-A | $3,854,000 | +37.4% | 394,744 | +37.6% | 0.01% | -41.7% |
| TMACWS | Buy | MUSIC ACQUIS-Acall | $4,012,000 | +52.8% | 411,122 | +52.4% | 0.01% | -36.4% |
| CX | New | CEMEX SAB-SP ADRadr | $3,783,000 | – | 557,971 | +100.0% | 0.01% | – |
| CNNE | Sell | CANNAE HOLDINGS | $3,879,000 | -57.7% | 110,353 | -62.6% | 0.01% | -81.6% |
| CM | Sell | CAN IMPL BK COMM | $3,880,000 | -85.6% | 33,255 | -86.3% | 0.01% | -93.8% |
| EBAC | Buy | EUROPEAN BIOTE-A | $4,008,000 | +27.2% | 413,713 | +27.0% | 0.01% | -46.2% |
| New | AMCI ACQUISITI-A | $3,731,000 | – | 386,096 | +100.0% | 0.01% | – | |
| CNA | New | CNA FINL CORP | $3,944,000 | – | 89,490 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INC | $3,853,000 | +3.9% | 16,860 | -12.1% | 0.01% | -53.3% |
| OCAWS | Buy | OMNICHANNEL-CL Acall | $3,906,000 | +53.9% | 392,407 | +53.1% | 0.01% | -36.4% |
| CCMP | New | CMC MATERIALS IN | $3,551,000 | – | 18,517 | +100.0% | 0.01% | – |
| OCFT | Sell | ONECONNECT FINadr | $3,843,000 | -60.3% | 1,556,207 | -34.1% | 0.01% | -82.5% |
| OPRT | New | OPORTUN FINANCIA | $3,789,000 | – | 187,118 | +100.0% | 0.01% | – |
| OEG | New | ORBITAL ENERGY G | $3,698,000 | – | 1,688,765 | +100.0% | 0.01% | – |
| CFFVW | Buy | CF ACQUISITIO-Acall | $3,982,000 | +14.9% | 410,500 | +17.3% | 0.01% | -50.0% |
| TZPSW | Buy | TZP STRATEGIES-Acall | $3,576,000 | +13.8% | 366,658 | +14.2% | 0.01% | -46.2% |
| BTRS | Buy | BTRS HOLDINGS IN | $3,977,000 | +289.5% | 508,314 | +429.8% | 0.01% | +75.0% |
| New | DP CAP ACQUISITIunit | $4,016,000 | – | 400,000 | +100.0% | 0.01% | – | |
| BV | New | BRIGHTVIEW HOLDI | $3,580,000 | – | 254,283 | +100.0% | 0.01% | – |
| BOASWS | Buy | BOA ACQUISIT-Acall | $3,634,000 | +11.7% | 369,694 | +10.4% | 0.01% | -50.0% |
| BLTSW | Buy | BRIGHT LIGHTS -Acall | $3,698,000 | +104.6% | 374,996 | +102.0% | 0.01% | -12.5% |
| DISAW | DISRUPTIVE ACQ-Acall | $3,593,000 | +0.9% | 366,662 | 0.0% | 0.01% | -53.3% | |
| PNNT | Buy | PENNANTPARK INVE | $3,611,000 | +21.1% | 520,879 | +13.3% | 0.01% | -41.7% |
| New | BOXED INCcall | $3,636,000 | – | 265,464 | +100.0% | 0.01% | – | |
| WDC | Buy | January 22 Calls on WDC US at 62.5, Americancall | $3,867,000 | +22647.1% | 59,300 | +19666.7% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES | $3,752,000 | – | 78,365 | +100.0% | 0.01% | – |
| CCEP | Sell | COCA-COLA EUROPA | $3,751,000 | -80.0% | 67,061 | -80.2% | 0.01% | -91.0% |
| CPTK | Buy | CROWN PROPTECH-Acall | $3,560,000 | +33.0% | 359,593 | +31.0% | 0.01% | -36.4% |
| V | New | January 22 Puts on V US at 217.5, Americanput | $3,641,000 | – | 16,800 | +100.0% | 0.01% | – |
| PTIC | Buy | PROPTECH INV-A | $3,797,000 | +2349.7% | 389,379 | +2364.4% | 0.01% | +600.0% |
| PSAG | New | PROPERTY SOLUT-A | $3,635,000 | – | 374,492 | +100.0% | 0.01% | – |
| New | WEJO GROUP LTDcall | $3,921,000 | – | 573,000 | +100.0% | 0.01% | – | |
| CRHCWS | Sell | COHN ROBBINS-Acall | $3,796,000 | -23.6% | 386,083 | -23.7% | 0.01% | -66.7% |
| BXC | New | BLUELINX HOLDING | $3,881,000 | – | 40,505 | +100.0% | 0.01% | – |
| OWLWS | BLUE OWL CAPITALcall | $3,727,000 | -4.2% | 249,996 | 0.0% | 0.01% | -56.2% | |
| VELOW | Buy | VELOCITY ACQU-Acall | $3,643,000 | +21.2% | 375,000 | +23.1% | 0.01% | -41.7% |
| QFTA | QUANTUM FINTECH | $3,775,000 | +0.4% | 381,782 | 0.0% | 0.01% | -56.2% | |
| BLDEW | Sell | BLADE AIR MOBILIcall | $3,662,000 | -19.8% | 414,666 | -5.6% | 0.01% | -63.2% |
| RAPT | Sell | RAPT THERAPEUTIC | $4,020,000 | +7.8% | 109,470 | -8.8% | 0.01% | -53.3% |
| Buy | REDWIRE CORP | $3,871,000 | +101.0% | 573,609 | +186.8% | 0.01% | -12.5% | |
| New | CHAIN BRIDGE Iunit | $4,028,000 | – | 400,000 | +100.0% | 0.01% | – | |
| RCII | Buy | RENT-A-CENTER | $3,731,000 | +381.4% | 77,702 | +463.1% | 0.01% | +133.3% |
| New | RENT THE RUNWA-A | $3,736,000 | – | 458,355 | +100.0% | 0.01% | – | |
| New | BANNER ACQUISITIcall | $3,554,000 | – | 364,167 | +100.0% | 0.01% | – | |
| ZNGA | Sell | ZYNGA INC- CL A | $4,021,000 | -56.2% | 628,225 | -48.5% | 0.01% | -81.6% |
| CHAAWS | Buy | CATCHA INVEST-Acall | $3,583,000 | +120.5% | 366,661 | +120.0% | 0.01% | 0.0% |
| UAL | Buy | March 22 Puts on UAL US at 42, Americanput | $3,717,000 | +220.2% | 84,900 | +248.0% | 0.01% | +40.0% |
| USB | Sell | US BANCORP | $3,604,000 | -52.7% | 64,174 | -50.0% | 0.01% | -78.1% |
| RGLD | New | ROYAL GOLD INC | $3,879,000 | – | 36,861 | +100.0% | 0.01% | – |
| ADERW | Buy | 26 CAPITAL ACQ-Acall | $3,526,000 | +596.8% | 358,000 | +587.4% | 0.01% | +250.0% |
| TREX | New | TREX CO INC | $4,059,000 | – | 30,061 | +100.0% | 0.01% | – |
| TRMR | Buy | TREMOR INTER-ADRadr | $3,930,000 | +481.4% | 259,332 | +608.2% | 0.01% | +133.3% |
| SAIL | New | SAILPOINT TECHNO | $3,550,000 | – | 73,424 | +100.0% | 0.01% | – |
| AGGRW | Buy | AGILE GROWTH CORcall | $3,879,000 | +33.0% | 399,997 | +33.3% | 0.01% | -41.7% |
| SBIIWS | SANDBRIDGE X2-Acall | $3,822,000 | -0.1% | 394,048 | 0.0% | 0.01% | -56.2% | |
| SEAHWS | Buy | SPORTS ENTER-Acall | $3,967,000 | +13.1% | 400,000 | +14.3% | 0.01% | -53.3% |
| New | BLUEACACIA LTDunit | $4,036,000 | – | 400,000 | +100.0% | 0.01% | – | |
| New | SCHULTZE SPEC-Acall | $3,607,000 | – | 370,763 | +100.0% | 0.01% | – | |
| SWM | New | SCHWEITZER-MAUDU | $3,675,000 | – | 122,945 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LA | $3,550,000 | – | 2,844 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON | $3,591,000 | – | 14,279 | +100.0% | 0.01% | – |
| New | BioPlus Acquisitunit | $3,802,000 | – | 380,164 | +100.0% | 0.01% | – | |
| New | TG VENTURE ACQUI | $3,559,000 | – | 362,795 | +100.0% | 0.01% | – | |
| SQ | Sell | BLOCK INC | $3,525,000 | -46.7% | 21,829 | -20.9% | 0.01% | -74.1% |
| SNX | New | TD SYNNEX CORP | $3,822,000 | – | 33,423 | +100.0% | 0.01% | – |
| New | SPORTSMAP TECH Acall | $3,761,000 | – | 382,997 | +100.0% | 0.01% | – | |
| SUNLWS | Buy | SUNLIGHT FINANCIcall | $3,972,000 | +70.0% | 830,911 | +88.8% | 0.01% | -30.0% |
| GLAQW | Buy | GLOBIS ACQUISITIcall | $3,920,000 | +502.2% | 387,378 | +497.8% | 0.01% | +133.3% |
| New | CASCADIA AC-CL Acall | $3,515,000 | – | 361,957 | +100.0% | 0.01% | – | |
| ATAI | New | ATAI LIFE SCIENC | $3,102,000 | – | 406,618 | +100.0% | 0.01% | – |
| AVPTW | Buy | AVEPOINT INCcall | $3,148,000 | -7.3% | 500,000 | +25.0% | 0.01% | -57.1% |
| New | RCF ACQUISITIONunit | $3,054,000 | – | 302,366 | +100.0% | 0.01% | – | |
| MTLS | Buy | MATERIALISE-ADRadr | $3,169,000 | +22.8% | 132,750 | +3.4% | 0.01% | -45.5% |
| MTRX | New | MATRIX SERVICE | $3,059,000 | – | 406,745 | +100.0% | 0.01% | – |
| New | ASCENDANT DIGITAunit | $3,045,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | FAT PROJECTS ACQ | $3,003,000 | – | 307,370 | +100.0% | 0.01% | – | |
| NDSN | Sell | NORDSON CORP | $3,323,000 | -7.7% | 13,017 | -13.9% | 0.01% | -60.0% |
| FWAC | FIFTH WALL ACQ | $3,507,000 | +1.3% | 352,419 | 0.0% | 0.01% | -57.1% | |
| NKE | Sell | June 22 Calls on NKE US at 195, Americancall | $2,983,000 | -33.3% | 17,900 | -41.9% | 0.01% | -68.4% |
| TPGYWS | Buy | TPG PACE BENEF-Acall | $3,429,000 | -3.2% | 349,568 | +4.1% | 0.01% | -60.0% |
| EPRT | New | ESSENTIAL PROPERreit | $3,317,000 | – | 115,104 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP-CL A | $3,411,000 | – | 152,946 | +100.0% | 0.01% | – |
| NAACW | Buy | NORTH ATLANTIC-Acall | $3,430,000 | +17.5% | 350,000 | +17.1% | 0.01% | -50.0% |
| New | INTEGRAL ACQUI-A | $3,066,000 | – | 310,944 | +100.0% | 0.01% | – | |
| CNP | New | CENTERPOINT ENER | $3,098,000 | – | 111,001 | +100.0% | 0.01% | – |
| GTLS | Buy | CHART INDUSTRIES | $3,286,000 | +345.3% | 20,609 | +433.5% | 0.01% | +100.0% |
| TSM | New | March 22 Puts on TSM US at 110, Americanput | $3,128,000 | – | 26,000 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERG | $3,083,000 | -89.5% | 47,784 | -89.9% | 0.01% | -95.0% |
| New | TKB CRITICAL T-A | $2,979,000 | – | 300,398 | +100.0% | 0.01% | – | |
| KDNY | New | CHINOOK THERAPEU | $3,050,000 | – | 187,027 | +100.0% | 0.01% | – |
| TINV | Buy | TIGA ACQUISITI-A | $3,460,000 | +0.1% | 341,605 | +0.1% | 0.01% | -57.1% |
| SKYY | New | FT CLOUD COMPUTIetp | $3,177,000 | – | 30,454 | +100.0% | 0.01% | – |
| MNRO | Buy | MONRO INC | $3,497,000 | +769.9% | 60,028 | +759.9% | 0.01% | +200.0% |
| BDSI | New | BIODELIVERY SCIE | $3,428,000 | – | 1,105,642 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA- Atracking stk | $3,169,000 | – | 62,319 | +100.0% | 0.01% | – |
| ALBO | Sell | ALBIREO PHARMA I | $3,007,000 | -56.0% | 129,126 | -41.0% | 0.01% | -78.6% |
| New | GAMES & ESPORTSunit | $3,042,000 | – | 300,000 | +100.0% | 0.01% | – | |
| MODV | New | MODIVCARE INC | $3,087,000 | – | 20,821 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO | $2,996,000 | +1485.2% | 39,087 | +1454.8% | 0.01% | +500.0% |
| PHIC | Buy | POPULATION HEA-A | $3,216,000 | +1166.1% | 326,998 | +1157.4% | 0.01% | +500.0% |
| Buy | FINTECH ACQUIS-A | $3,311,000 | +26.7% | 337,913 | +28.7% | 0.01% | -45.5% | |
| GENI | New | GENIUS SPORTS LT | $3,035,000 | – | 399,405 | +100.0% | 0.01% | – |
| KIIIW | KISMET ACQUIS- Acall | $3,339,000 | -0.5% | 344,570 | 0.0% | 0.01% | -57.1% | |
| SBEAW | Sell | SILVERBOX ENGA-Acall | $3,045,000 | -32.9% | 300,000 | -35.3% | 0.01% | -68.4% |
| TMKRW | Buy | TASTEMAKER ACQ-Acall | $3,461,000 | +12.4% | 349,995 | +12.0% | 0.01% | -53.8% |
| LTRPA | Buy | LIBERTY TRP-A | $3,315,000 | -29.5% | 1,527,787 | +0.4% | 0.01% | -70.0% |
| XLF | Sell | SPDR-FINL SELECTetp | $3,441,000 | -37.9% | 88,118 | -40.3% | 0.01% | -73.9% |
| Buy | GIGINTERNATIONALcall | $3,289,000 | +13.1% | 331,238 | +12.5% | 0.01% | -50.0% | |
| EFA | Sell | January 22 Calls on EFA US at 79.5, Americancall | $3,461,000 | -87.8% | 44,000 | -87.9% | 0.01% | -94.9% |
| Buy | BLACK SPADE-A | $3,494,000 | +44.4% | 360,674 | +44.2% | 0.01% | -40.0% | |
| SCU | Buy | SCULPTOR CAPITAL | $3,428,000 | +332.8% | 160,701 | +466.5% | 0.01% | +100.0% |
| ODP | New | ODP CORP/THE | $3,127,000 | – | 79,631 | +100.0% | 0.01% | – |
| NVSAW | Buy | NEW VISTA ACQ-Acall | $3,124,000 | +317.1% | 321,074 | +318.1% | 0.01% | +100.0% |
| New | BLOCKCHAIN COINVunit | $3,033,000 | – | 300,000 | +100.0% | 0.01% | – | |
| THRM | Buy | GENTHERM INC | $3,298,000 | +340.3% | 37,944 | +309.6% | 0.01% | +100.0% |
| JNK | Sell | January 22 Calls on JNK US at 110, Americancall | $3,225,000 | -30.8% | 29,700 | -30.3% | 0.01% | -68.4% |
| DIN | Buy | DINE BRANDS GLOB | $3,226,000 | +258.0% | 42,521 | +283.5% | 0.01% | +50.0% |
| New | MOUNTAIN & CO Iunit | $3,054,000 | – | 300,000 | +100.0% | 0.01% | – | |
| NGCAW | Buy | VIRGIN ORBIT HOLcall | $3,055,000 | +2.8% | 380,000 | +26.7% | 0.01% | -50.0% |
| XBI | Sell | January 22 Puts on XBI US at 130, Americanput | $3,280,000 | -85.6% | 29,300 | -83.8% | 0.01% | -93.6% |
| New | ADS-TEC ENERGY Pcall | $3,175,000 | – | 347,832 | +100.0% | 0.01% | – | |
| New | GELESIS HOLDINGScall | $3,001,000 | – | 301,304 | +100.0% | 0.01% | – | |
| LMAOW | Buy | LMF ACQUISITIO-Acall | $3,089,000 | +153.2% | 307,659 | +153.2% | 0.01% | +20.0% |
| AQUA | Sell | EVOQUA WATER TEC | $3,006,000 | +23.7% | 64,296 | -0.6% | 0.01% | -40.0% |
| UGI | Buy | UGI CORP | $3,190,000 | +531.7% | 69,443 | +486.3% | 0.01% | +200.0% |
| New | LIVE OAK CRESTVIcall | $3,089,000 | – | 316,662 | +100.0% | 0.01% | – | |
| New | EQRX INCcall | $3,477,000 | – | 510,000 | +100.0% | 0.01% | – | |
| SCVXWS | Buy | SCVX CORP-CL Acall | $3,004,000 | +215.2% | 300,739 | +213.3% | 0.01% | +50.0% |
| GLBLW | Buy | CARTESIAN GROW-Acall | $3,360,000 | +68.7% | 340,010 | +68.5% | 0.01% | -25.0% |
| LVOXW | Buy | LIVEVOX HOLDINGScall | $2,991,000 | -20.7% | 581,100 | +0.4% | 0.01% | -62.5% |
| BCYC | Buy | BICYCLE THER-ADRadr | $3,067,000 | +858.4% | 50,398 | +555.0% | 0.01% | +500.0% |
| BBDC | New | BARINGS BDC INC | $3,191,000 | – | 289,491 | +100.0% | 0.01% | – |
| ABGI | Buy | ABG ACQUISITION | $3,228,000 | +7.2% | 331,036 | +7.1% | 0.01% | -50.0% |
| OLED | Buy | UNIVERSAL DISPLA | $3,028,000 | +955.1% | 18,354 | +993.8% | 0.01% | +500.0% |
| EVGO | New | EVGO INC | $3,005,000 | – | 302,346 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP | $3,212,000 | -92.4% | 147,246 | -92.9% | 0.01% | -96.6% |
| GTPA | GORES TECH-A | $3,214,000 | +0.9% | 324,298 | 0.0% | 0.01% | -53.8% | |
| Buy | CAZOO GROUP LTDcall | $3,319,000 | +42.4% | 549,995 | +83.3% | 0.01% | -40.0% | |
| RACB | Buy | RESEARCH ALLIA-A | $3,196,000 | +41.9% | 328,700 | +43.7% | 0.01% | -33.3% |
| RRGB | Buy | RED ROBIN GOURME | $3,026,000 | +1275.5% | 183,078 | +1816.8% | 0.01% | +500.0% |
| OIH | Sell | April 22 Calls on OIH US at 225, Americancall | $3,383,000 | -77.4% | 18,300 | -76.0% | 0.01% | -90.3% |
| GLOP | Buy | GASLOG PARTNERS | $3,064,000 | +31.6% | 718,826 | +49.2% | 0.01% | -40.0% |
| AMK | Buy | ASSETMARK FINANC | $3,433,000 | +22.7% | 130,988 | +16.4% | 0.01% | -50.0% |
| New | DEEP MEDICI-CL A | $3,330,000 | – | 339,022 | +100.0% | 0.01% | – | |
| FNKO | Buy | FUNKO INC-CL A | $3,184,000 | +161.2% | 169,276 | +152.8% | 0.01% | +20.0% |
| Buy | VELO3D INCcall | $3,357,000 | +334.8% | 430,000 | +366.4% | 0.01% | +100.0% | |
| Buy | HYZON MOTORS INC | $3,511,000 | +290.5% | 541,171 | +317.6% | 0.01% | +50.0% | |
| VTAQW | Buy | VENTOUX CCM ACQUcall | $3,504,000 | +482.1% | 350,000 | +480.7% | 0.01% | +200.0% |
| PEG | New | PUB SERV ENTERP | $3,090,000 | – | 46,311 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL-ADRadr | $3,146,000 | – | 91,352 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP I-A | $3,419,000 | – | 54,948 | +100.0% | 0.01% | – |
| BRKB | New | February 22 Calls on BRK/B US at 305, Americancall | $3,170,000 | – | 10,600 | +100.0% | 0.01% | – |
| LPTX | New | LEAP THERAPEUTIC | $2,981,000 | – | 920,241 | +100.0% | 0.01% | – |
| PRLD | New | PRELUDE THERAPEU | $3,337,000 | – | 268,018 | +100.0% | 0.01% | – |
| V | Sell | VISA INC-CLASS A | $3,339,000 | -92.4% | 15,406 | -92.2% | 0.01% | -96.7% |
| New | PONO CAPITAL C-A | $3,475,000 | – | 348,536 | +100.0% | 0.01% | – | |
| FRPT | Sell | FRESHPET INC | $3,189,000 | -89.4% | 33,468 | -84.1% | 0.01% | -95.2% |
| KAIIW | Buy | KISMET ACQ-CL Acall | $3,395,000 | +14.5% | 349,421 | +14.5% | 0.01% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN | $3,101,000 | -76.4% | 74,297 | -81.6% | 0.01% | -89.1% |
| ES | New | EVERSOURCE ENERG | $3,051,000 | – | 33,543 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $3,449,000 | – | 14,595 | +100.0% | 0.01% | – |
| New | SPINDLETOP HEA-A | $3,511,000 | – | 350,000 | +100.0% | 0.01% | – | |
| VGIIWS | Buy | VIRGIN GROUP A-Acall | $3,242,000 | +102.4% | 328,753 | +99.2% | 0.01% | -14.3% |
| AWI | New | ARMSTRONG WORLD | $2,989,000 | – | 25,731 | +100.0% | 0.01% | – |
| New | BACKBLAZE INC-A | $3,382,000 | – | 200,188 | +100.0% | 0.01% | – | |
| PETQ | New | PETIQ INC | $3,257,000 | – | 143,343 | +100.0% | 0.01% | – |
| New | INNOVATIVE INTERunit | $3,009,000 | – | 300,000 | +100.0% | 0.01% | – | |
| ATEC | New | ALPHATEC HOLDING | $3,322,000 | – | 290,671 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVESTMENTreit | $3,135,000 | – | 208,488 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE | $3,025,000 | – | 28,095 | +100.0% | 0.01% | – |
| LTCHW | Buy | LATCH INCcall | $3,158,000 | -19.3% | 417,329 | +20.2% | 0.01% | -62.5% |
| APGBWS | Buy | APOLLO STRATEG-Acall | $3,331,000 | +69.9% | 340,739 | +69.7% | 0.01% | -25.0% |
| KLAQW | Buy | KL ACQUISI-CLS Acall | $3,224,000 | +61.8% | 329,993 | +61.8% | 0.01% | -25.0% |
| PAG | New | PENSKE AUTOMOTIV | $3,461,000 | – | 32,275 | +100.0% | 0.01% | – |
| New | GLOBALINK INVEST | $3,473,000 | – | 353,678 | +100.0% | 0.01% | – | |
| PI | New | IMPINJ INC | $3,063,000 | – | 34,549 | +100.0% | 0.01% | – |
| Buy | DOLE PLC | $3,186,000 | +8.0% | 239,269 | +37.5% | 0.01% | -50.0% | |
| DSAC | Buy | DUDDELL STREET-A | $3,479,000 | +284.4% | 350,719 | +278.6% | 0.01% | +50.0% |
| New | SOAR TECHNOLOG-Acall | $3,394,000 | – | 335,686 | +100.0% | 0.01% | – | |
| GSQDWS | Buy | G SQUARED A-CL Acall | $3,261,000 | +19.9% | 330,000 | +19.8% | 0.01% | -45.5% |
| PCAR | Buy | PACCAR INC | $3,445,000 | +346.8% | 39,030 | +299.7% | 0.01% | +100.0% |
| KINZW | Buy | KINS TECHNOL-Acall | $3,068,000 | +18.6% | 307,752 | +18.2% | 0.01% | -45.5% |
| ESSCW | Buy | EAST STONE ACQUIcall | $3,180,000 | +18.3% | 269,000 | +2.0% | 0.01% | -45.5% |
| AMCX | Buy | AMC NETWORKS-A | $3,248,000 | +68.6% | 94,314 | +128.1% | 0.01% | -25.0% |
| AVGO | Buy | February 22 Puts on AVGO US at 630, Americanput | $3,128,000 | +974.9% | 4,700 | +683.3% | 0.01% | +500.0% |
| Buy | ARTISAN ACQUIS-Acall | $3,171,000 | +18.0% | 320,000 | +18.1% | 0.01% | -45.5% | |
| PAEWW | PAE INCcall | $3,327,000 | +66.0% | 335,167 | 0.0% | 0.01% | -25.0% | |
| BBW | Buy | BUILD-A-BEAR WOR | $3,407,000 | +176.8% | 174,612 | +140.2% | 0.01% | +20.0% |
| New | ENDURANC-CLASS Acall | $3,025,000 | – | 309,109 | +100.0% | 0.01% | – | |
| CFFEW | Buy | CF ACQUISITION-Acall | $3,027,000 | +53.1% | 303,332 | +52.9% | 0.01% | -25.0% |
| Buy | GLOBAL CONSUMER | $3,484,000 | +0.9% | 351,305 | +0.5% | 0.01% | -57.1% | |
| Buy | ARCHER AVIATIO-Acall | $3,322,000 | -10.7% | 550,000 | +31.2% | 0.01% | -60.0% | |
| OTRK | Buy | ONTRAK INC | $2,988,000 | +576.0% | 474,967 | +979.8% | 0.01% | +200.0% |
| PFDRW | Buy | PATHFINDER ACQ-Acall | $3,152,000 | +17.5% | 324,889 | +19.6% | 0.01% | -45.5% |
| OEPWW | Buy | ONE EQUITY PA-Acall | $3,288,000 | +10.2% | 337,881 | +10.2% | 0.01% | -50.0% |
| AEO | Sell | AMER EAGLE OUTF | $3,084,000 | -8.6% | 121,783 | -6.9% | 0.01% | -57.1% |
| ATH | Sell | ATHENE HOLDING-A | $3,368,000 | +10.0% | 40,430 | -9.1% | 0.01% | -53.8% |
| IPOFWS | New | SOCIAL CAPITAL-Acall | $3,031,000 | – | 297,475 | +100.0% | 0.01% | – |
| PDOTWS | Buy | PERIDOT ACQUISITcall | $3,337,000 | +94.0% | 342,956 | +93.6% | 0.01% | -14.3% |
| ITHXW | Buy | ITHAX ACQUISITIOcall | $3,052,000 | +25.6% | 310,000 | +24.4% | 0.01% | -40.0% |
| JCOM | New | ZIFF DAVIS INC | $3,272,000 | – | 29,518 | +100.0% | 0.01% | – |
| FLMEWS | Buy | FLAME ACQUISIT-Acall | $3,414,000 | +17.6% | 351,195 | +17.6% | 0.01% | -50.0% |
| New | TRINE II ACQUI-Acall | $3,204,000 | – | 324,999 | +100.0% | 0.01% | – | |
| PPGHW | New | POEMA GLOBAL-Acall | $3,507,000 | – | 355,000 | +100.0% | 0.01% | – |
| ESMWS | Buy | ESM ACQUISITIO-Acall | $3,217,000 | +9.9% | 331,114 | +10.4% | 0.01% | -50.0% |
| NVVEW | NUVVE HOLDING COcall | $3,065,000 | +23.4% | 230,000 | 0.0% | 0.01% | -40.0% | |
| Sell | NEXTERS INCcall | $3,442,000 | +19.1% | 427,197 | -1.9% | 0.01% | -50.0% | |
| CCI | Sell | CROWN CASTLE INTreit | $3,169,000 | -81.8% | 15,183 | -84.9% | 0.01% | -91.7% |
| TREBWS | Buy | SYSTEM1 INCcall | $3,087,000 | +29.6% | 310,139 | +29.0% | 0.01% | -40.0% |
| FMACWS | Buy | FIRSTMARK HORI-Acall | $3,460,000 | +164.7% | 350,000 | +162.5% | 0.01% | +20.0% |
| CCL | Sell | March 22 Calls on CCL US at 30, Americancall | $3,387,000 | -21.3% | 168,400 | -2.1% | 0.01% | -66.7% |
| New | SEMPER PARATUS Aunit | $3,021,000 | – | 300,000 | +100.0% | 0.01% | – | |
| AKAM | Sell | AKAMAI TECHNOLOG | $3,268,000 | -56.1% | 27,922 | -60.8% | 0.01% | -80.6% |
| CASWS | CASCADE ACQUIS-Acall | $2,983,000 | -0.1% | 299,996 | 0.0% | 0.01% | -50.0% | |
| ERIC | New | ERICSSON LM-ADRadr | $3,002,000 | – | 276,138 | +100.0% | 0.01% | – |
| Buy | PROCAPS GROUP SAcall | $3,410,000 | +78.8% | 350,000 | +87.2% | 0.01% | -25.0% | |
| LE | New | LANDS' END INC | $2,649,000 | – | 134,920 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HOLDING | $2,897,000 | – | 100,276 | +100.0% | 0.01% | – |
| LAUR | Buy | LAUREATE EDUCATI | $2,663,000 | +74.9% | 217,591 | +142.7% | 0.01% | -16.7% |
| New | LEAFLY HOLDINGS | $2,497,000 | – | 249,997 | +100.0% | 0.01% | – | |
| New | LEAFLY HOLDINGScall | $2,448,000 | – | 245,048 | +100.0% | 0.01% | – | |
| CGBD | Buy | TCG BDC INC | $2,801,000 | +111.6% | 204,063 | +106.7% | 0.01% | 0.0% |
| New | LIONHEART III -A | $2,515,000 | – | 255,381 | +100.0% | 0.01% | – | |
| DTOCW | DIGITAL TRANSFORcall | $2,909,000 | -0.1% | 300,222 | 0.0% | 0.01% | -58.3% | |
| LOKM | Buy | LIVE OAK MOBILIT | $2,547,000 | +5.0% | 260,610 | +3.9% | 0.01% | -50.0% |
| IVW | Buy | ISHARES-SP500 GRetp | $2,694,000 | +409.3% | 32,196 | +350.1% | 0.01% | +150.0% |
| ARBGW | Buy | AEQUI ACQUISIT-Acall | $2,698,000 | +66.0% | 276,661 | +66.0% | 0.01% | -28.6% |
| EEM | Buy | ISHARES MSCI EMEetp | $2,578,000 | +453.2% | 52,777 | +470.9% | 0.01% | +150.0% |
| LOGISTICS INN-A | $2,963,000 | -1.2% | 306,136 | 0.0% | 0.01% | -58.3% | ||
| FARADAY FUTURE I | $2,661,000 | -43.6% | 500,000 | 0.0% | 0.01% | -75.0% | ||
| DARE | New | DARE BIOSCIENCE | $2,776,000 | – | 1,388,562 | +100.0% | 0.01% | – |
| Buy | SKYDECK ACQUIS-A | $2,969,000 | +507.2% | 302,971 | +499.9% | 0.01% | +150.0% | |
| MGP | Buy | MGM GROWTH PRO-Areit | $2,871,000 | +181.7% | 70,275 | +164.2% | 0.01% | +25.0% |
| New | DTRT HEALTH AC-Acall | $2,628,000 | – | 263,206 | +100.0% | 0.01% | – | |
| DADA | New | DADA NEXUS L-ADRadr | $2,589,000 | – | 196,802 | +100.0% | 0.01% | – |
| ATI | Buy | ALLEGHENY TECH | $2,801,000 | +78.2% | 175,841 | +86.0% | 0.01% | -28.6% |
| New | M3-BRIGADE ACQUIcall | $2,468,000 | – | 249,996 | +100.0% | 0.01% | – | |
| Buy | CYXTERA TECHNOLOcall | $2,521,000 | +83.6% | 200,000 | +34.8% | 0.01% | -16.7% | |
| New | ESGEN ACQUISIT-Acall | $2,575,000 | – | 259,668 | +100.0% | 0.01% | – | |
| MKL | New | MARKEL CORP | $2,497,000 | – | 2,023 | +100.0% | 0.01% | – |
| New | FINNOVATE ACQUIS | $2,571,000 | – | 260,757 | +100.0% | 0.01% | – | |
| MMC | New | MARSH & MCLENNAN | $2,493,000 | – | 14,341 | +100.0% | 0.01% | – |
| FTEVWS | FINTECH EVOLUT-Acall | $2,532,000 | +0.3% | 260,616 | 0.0% | 0.01% | -50.0% | |
| AKICW | SPORTS VENTURE-Acall | $2,598,000 | -0.1% | 266,661 | 0.0% | 0.01% | -54.5% | |
| New | IONQ INC | $2,485,000 | – | 148,706 | +100.0% | 0.01% | – | |
| SVM | Buy | SILVERCORP METAL | $2,439,000 | +946.8% | 648,740 | +961.5% | 0.01% | +400.0% |
| HHLAWS | Buy | HH&L ACQUISIT-Acall | $2,500,000 | +66.7% | 256,815 | +66.4% | 0.01% | -16.7% |
| AURCW | Buy | AURORA ACQUISITIcall | $2,476,000 | +30.1% | 250,000 | +30.7% | 0.01% | -37.5% |
| AYI | Buy | ACUITY BRANDS | $2,876,000 | +553.6% | 13,584 | +434.8% | 0.01% | +150.0% |
| FOAWS | Buy | FINANCE OF AME-Acall | $2,581,000 | +11.4% | 650,000 | +38.9% | 0.01% | -50.0% |
| New | MERCATO PARTNE-Acall | $2,467,000 | – | 249,999 | +100.0% | 0.01% | – | |
| Sell | MERIDIANLINK INC | $2,524,000 | -75.2% | 117,018 | -74.3% | 0.01% | -88.1% | |
| FSRX | Buy | FINSERV ACQUIS-A | $2,562,000 | +162.5% | 262,689 | +161.9% | 0.01% | +25.0% |
| TBSAW | TB SA ACQUISIT-Acall | $2,938,000 | -0.2% | 299,995 | 0.0% | 0.01% | -58.3% | |
| FTCVW | FINTECH ACQUIS-Acall | $2,975,000 | -2.1% | 300,000 | 0.0% | 0.01% | -61.5% | |
| Buy | MIRION TECHNOLOGcall | $2,726,000 | +433.5% | 260,519 | +421.1% | 0.01% | +150.0% | |
| FRME | Buy | FIRST MERCHANTS | $2,928,000 | +183.2% | 69,920 | +183.0% | 0.01% | +25.0% |
| ARDAGH METAL PACcall | $2,826,000 | -9.3% | 313,000 | 0.0% | 0.01% | -61.5% | ||
| NSSC | Buy | NAPCO SECURITY | $2,573,000 | +650.1% | 51,470 | +547.3% | 0.01% | +400.0% |
| FACTWS | FREEDOM ACQUIS-Acall | $2,879,000 | -0.6% | 297,432 | 0.0% | 0.01% | -58.3% | |
| TINVWS | Buy | TIGA ACQUISITI-Acall | $2,532,000 | +66.7% | 250,000 | +66.7% | 0.01% | -16.7% |
| New | SIGNA SPORTS UNIcall | $2,480,000 | – | 292,475 | +100.0% | 0.01% | – | |
| New | FORBION EUROPEANunit | $2,920,000 | – | 290,835 | +100.0% | 0.01% | – | |
| NMMC | New | NORTH MOUNTAIN-A | $2,532,000 | – | 256,863 | +100.0% | 0.01% | – |
| SNIIWS | Buy | SUPERNOVA PART-Acall | $2,572,000 | +429.2% | 250,000 | +400.0% | 0.01% | +150.0% |
| LILA | Buy | LIBERTY LATI-A | $2,690,000 | +59.2% | 230,705 | +78.6% | 0.01% | -28.6% |
| OCAXW | OCA ACQUI-CL Acall | $2,727,000 | +0.2% | 274,997 | 0.0% | 0.01% | -54.5% | |
| ELY | Buy | CALLAWAY GOLF CO | $2,497,000 | +25.5% | 91,048 | +26.4% | 0.01% | -37.5% |
| SFM | Buy | SPROUTS FARMERS | $2,567,000 | +744.4% | 86,512 | +559.2% | 0.01% | +400.0% |
| TACAWS | TREPONT ACQUIS-Acall | $2,452,000 | +0.0% | 245,827 | 0.0% | 0.01% | -50.0% | |
| AOS | New | SMITH (A.O.)CORP | $2,864,000 | – | 33,364 | +100.0% | 0.01% | – |
| New | CF ACQUISITN VIIunit | $2,545,000 | – | 250,800 | +100.0% | 0.01% | – | |
| New | EMERGING MARKETSunit | $2,505,000 | – | 250,000 | +100.0% | 0.01% | – | |
| OM | Buy | OUTSET MEDICAL I | $2,667,000 | +22.2% | 57,869 | +31.1% | 0.01% | -44.4% |
| New | BIGBEAR.AI HOLDIcall | $2,824,000 | – | 499,197 | +100.0% | 0.01% | – | |
| BFIIW | Buy | BURGERFI INTERNAcall | $2,551,000 | -1.8% | 450,000 | +50.0% | 0.01% | -54.5% |
| VIHAW | Sell | BAKKT HOLDINGS Icall | $2,552,000 | -15.9% | 300,000 | -0.0% | 0.01% | -61.5% |
| FVIVWS | FORTRESS VAL-Acall | $2,437,000 | +0.1% | 249,994 | 0.0% | 0.01% | -50.0% | |
| New | STAGWELL INC | $2,866,000 | – | 330,606 | +100.0% | 0.01% | – | |
| BMTXWS | Buy | BM TECHNOLOGIEScall | $2,880,000 | +115.7% | 312,616 | +108.4% | 0.01% | -16.7% |
| WALDW | WALDENCAST ACQ-Acall | $2,924,000 | +1.3% | 294,448 | 0.0% | 0.01% | -58.3% | |
| SYK | New | STRYKER CORP | $2,943,000 | – | 11,001 | +100.0% | 0.01% | – |
| New | WILLIAMS ROWLANDcall | $2,663,000 | – | 269,768 | +100.0% | 0.01% | – | |
| DHCAW | New | DHC ACQUISITIO-Acall | $2,918,000 | – | 300,000 | +100.0% | 0.01% | – |
| BRPMW | New | B RILEY PRINCI-Acall | $2,885,000 | – | 285,000 | +100.0% | 0.01% | – |
| WAT | Buy | WATERS CORP | $2,643,000 | +156.6% | 7,091 | +146.0% | 0.01% | +25.0% |
| New | AESTHER HEA-CL A | $2,774,000 | – | 277,624 | +100.0% | 0.01% | – | |
| FRG | Sell | FRANCHISE GROUP | $2,590,000 | -55.6% | 49,669 | -69.9% | 0.01% | -79.2% |
| New | VIVID SEATS IN-Acall | $2,719,000 | – | 250,000 | +100.0% | 0.01% | – | |
| VPCBW | Buy | VPC IMPACT ACQ-Acall | $2,943,000 | +25.1% | 300,000 | +25.6% | 0.01% | -50.0% |
| PICCWS | Sell | PIVOTAL INVEST-Acall | $2,570,000 | -22.8% | 263,915 | -22.7% | 0.01% | -64.3% |
| BLL | New | BALL CORP | $2,944,000 | – | 30,597 | +100.0% | 0.01% | – |
| POST | New | POST HOLDINGS IN | $2,743,000 | – | 24,329 | +100.0% | 0.01% | – |
| AUSWS | Buy | AUSTERLITZ ACQ-Acall | $2,670,000 | +26.4% | 275,148 | +29.5% | 0.01% | -44.4% |
| BBIG | New | VINCO VENTURES I | $2,705,000 | – | 1,136,363 | +100.0% | 0.01% | – |
| New | COMPASS DIGITAL | $2,791,000 | – | 290,130 | +100.0% | 0.01% | – | |
| New | PROCEPT BIOROBOT | $2,914,000 | – | 116,493 | +100.0% | 0.01% | – | |
| New | SOLID POWER INCcall | $2,621,000 | – | 300,000 | +100.0% | 0.01% | – | |
| HYACW | Buy | HAYMAKER ACQUI-Acall | $2,458,000 | +13.2% | 250,000 | +12.2% | 0.01% | -44.4% |
| SMWB | Buy | SIMILARWEB LTD | $2,582,000 | +151.7% | 144,253 | +194.3% | 0.01% | +25.0% |
| IAC | Sell | IAC/INTERACTIVEC | $2,816,000 | -31.8% | 21,548 | -32.0% | 0.01% | -70.6% |
| BLMN | New | BLOOMIN' BRANDS | $2,845,000 | – | 135,625 | +100.0% | 0.01% | – |
| RXRAW | Buy | RXR ACQUISITIONcall | $2,867,000 | +48.3% | 293,896 | +47.8% | 0.01% | -37.5% |
| BNDX | New | VANGUARD INTL BDetp | $2,654,000 | – | 48,111 | +100.0% | 0.01% | – |
| PIAIWS | PRIME IMPACT A-Acall | $2,623,000 | +0.2% | 266,663 | 0.0% | 0.01% | -54.5% | |
| UWMCWS | UWM HOLDINGS CORcall | $2,813,000 | -14.8% | 474,997 | 0.0% | 0.01% | -64.3% | |
| HBP | New | HUTTIG BUILDING | $2,460,000 | – | 222,225 | +100.0% | 0.01% | – |
| HMCOW | Buy | HUMANCO ACQUIS-Acall | $2,935,000 | +494.1% | 299,993 | +500.0% | 0.01% | +150.0% |
| New | REVELSTONE CAPITunit | $2,948,000 | – | 297,032 | +100.0% | 0.01% | – | |
| New | GXO LOGISTIC | $2,613,000 | – | 28,788 | +100.0% | 0.01% | – | |
| GLBE | New | GLOBAL-E ONLINE | $2,734,000 | – | 43,144 | +100.0% | 0.01% | – |
| ORION BIOTECH OP | $2,660,000 | -1.6% | 274,975 | 0.0% | 0.01% | -54.5% | ||
| GCMGW | GCM GROSVENOR-Acall | $2,623,000 | -8.9% | 250,000 | 0.0% | 0.01% | -58.3% | |
| MIME | New | MIMECAST LTD | $2,489,000 | – | 31,260 | +100.0% | 0.01% | – |
| OMEG | Buy | OMEGA ALPHA SP-A | $2,645,000 | +8.7% | 270,719 | +8.2% | 0.01% | -50.0% |
| GNL | Sell | GLOBAL NET LEASEreit | $2,484,000 | -79.9% | 162,586 | -78.9% | 0.01% | -90.2% |
| New | SWIFTMERGE ACQUIunit | $2,541,000 | – | 255,373 | +100.0% | 0.01% | – | |
| TSIB | Buy | TISHMAN SPEYER-A | $2,452,000 | -0.2% | 251,476 | +0.4% | 0.01% | -50.0% |
| ASR | New | GRUPO AEROPORTUARIO SUR-ADRadr | $2,591,000 | – | 12,566 | +100.0% | 0.01% | – |
| BVS | New | BIOVENTUS - A | $2,539,000 | – | 175,191 | +100.0% | 0.01% | – |
| TDUP | Buy | THREDUP- CLASS A | $2,584,000 | +48.8% | 202,520 | +153.1% | 0.01% | -28.6% |
| HIBB | Sell | HIBBETT INC | $2,708,000 | -36.2% | 37,650 | -37.3% | 0.01% | -72.2% |
| ASPC | Buy | ALPHA CAPITAL -A | $2,779,000 | +621.8% | 281,779 | +611.3% | 0.01% | +150.0% |
| TTEK | New | TETRA TECH INC | $2,851,000 | – | 16,796 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $2,570,000 | – | 138,510 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $2,629,000 | -26.2% | 11,358 | -27.0% | 0.01% | -66.7% |
| NFCWS | NEW FRONTIER HEAcall | $2,610,000 | +2.0% | 227,898 | 0.0% | 0.01% | -54.5% | |
| SHCRW | Buy | SHARECARE INCcall | $2,489,000 | -40.0% | 554,166 | +9.9% | 0.01% | -70.6% |
| New | ALTENERGY ACQU-A | $2,835,000 | – | 287,776 | +100.0% | 0.01% | – | |
| New | ENOVIX CORP | $2,644,000 | – | 96,877 | +100.0% | 0.01% | – | |
| KSA | Buy | ISHARES MSCI SAUetp | $2,889,000 | +10.7% | 70,683 | +13.2% | 0.01% | -54.5% |
| ENLC | New | ENLINK MIDSTREAMunit | $2,968,000 | – | 430,783 | +100.0% | 0.01% | – |
| ENIC | Buy | ENEL CHILE-ADRadr | $2,761,000 | -19.1% | 1,526,600 | +7.8% | 0.01% | -64.3% |
| Buy | SHELTER ACQ-Acall | $2,535,000 | +62.4% | 260,597 | +62.3% | 0.01% | -16.7% | |
| New | JATT ACQUIS - A | $2,780,000 | – | 281,520 | +100.0% | 0.01% | – | |
| Buy | RICE ACQUISITI-A | $2,801,000 | +1.0% | 280,114 | +0.1% | 0.01% | -58.3% | |
| K | Buy | KELLOGG CO | $2,773,000 | +82.6% | 43,052 | +81.1% | 0.01% | -16.7% |
| RMGCW | Buy | RMG ACQUISITIONcall | $2,527,000 | +85.4% | 259,130 | +85.0% | 0.01% | -16.7% |
| ELMSW | Buy | ELECTRIC LAST MIcall | $2,459,000 | +7.3% | 350,000 | +12.9% | 0.01% | -50.0% |
| ACQRW | INDEPENDENCE H-Acall | $2,722,000 | -0.5% | 279,997 | 0.0% | 0.01% | -54.5% | |
| Buy | EG ACQUISITION-Acall | $2,032,000 | +25.6% | 209,089 | +25.5% | 0.00% | -42.9% | |
| BGSXWS | BUILD ACQUISIT-Acall | $1,947,000 | +0.5% | 199,996 | 0.0% | 0.00% | -50.0% | |
| Buy | CAZOO GROUP LTD | $2,107,000 | +1132.2% | 349,644 | +1490.4% | 0.00% | +300.0% | |
| NOAC | Buy | NATURAL ORDER AC | $1,926,000 | +105.5% | 195,984 | +105.2% | 0.00% | 0.0% |
| ACTDW | Buy | ARCLIGHT CLEAN-Acall | $1,998,000 | +63.8% | 200,000 | +60.0% | 0.00% | -20.0% |
| GOTU | New | GAOTU TECHEDU INadr | $2,272,000 | – | 1,171,149 | +100.0% | 0.00% | – |
| New | TALON 1 ACQUIS-Acall | $1,992,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SUMO | New | SUMO LOGIC | $1,929,000 | – | 142,296 | +100.0% | 0.00% | – |
| NFH | New | NEW FRONTIER HEA | $2,292,000 | – | 199,980 | +100.0% | 0.00% | – |
| New | GREENLIGHT BIOSCcall | $2,275,000 | – | 229,288 | +100.0% | 0.00% | – | |
| JBHT | New | HUNT (JB) TRANS | $1,998,000 | – | 9,775 | +100.0% | 0.00% | – |
| New | ATHEMIS DIGITALcall | $2,095,000 | – | 212,503 | +100.0% | 0.00% | – | |
| Buy | NERDY INCcall | $1,949,000 | -51.5% | 433,306 | +7.6% | 0.00% | -76.5% | |
| Buy | REDWIRE CORPcall | $2,025,000 | +22.8% | 300,000 | +75.2% | 0.00% | -42.9% | |
| New | INDUSTRIAL HUMAN | $2,072,000 | – | 208,828 | +100.0% | 0.00% | – | |
| HURN | Sell | HURON CONSULTING | $2,398,000 | -57.5% | 48,066 | -55.7% | 0.00% | -82.6% |
| CYTK | New | CYTOKINETICS INC | $2,014,000 | – | 44,171 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECH | $2,253,000 | – | 80,293 | +100.0% | 0.00% | – |
| EPWRWS | Buy | EMPOWERMENT-CL Acall | $2,261,000 | +45.4% | 232,211 | +46.1% | 0.00% | -33.3% |
| FMIVW | FORUM MERGER -Acall | $2,192,000 | -0.2% | 224,995 | 0.0% | 0.00% | -55.6% | |
| Buy | REDBOX ENTERTAINcall | $2,223,000 | +42.5% | 300,000 | +93.7% | 0.00% | -33.3% | |
| IPOD | Buy | SOCIAL CAPITAL H | $2,211,000 | +105.9% | 216,323 | +103.8% | 0.00% | 0.0% |
| VLAT | Buy | VALOR LATITUDE-A | $2,271,000 | +41.8% | 232,672 | +41.8% | 0.00% | -42.9% |
| New | BABYLON HOLDIN-Acall | $2,097,000 | – | 359,766 | +100.0% | 0.00% | – | |
| LCAAW | L CATTERTON AS-Acall | $2,427,000 | -0.2% | 249,996 | 0.0% | 0.00% | -60.0% | |
| Buy | DOMA HOLDINGS INcall | $2,010,000 | -24.6% | 395,913 | +9.9% | 0.00% | -63.6% | |
| New | NEWCOURT ACQ-Acall | $2,381,000 | – | 240,385 | +100.0% | 0.00% | – | |
| HUYA | New | HUYA INC-ADRadr | $2,378,000 | – | 342,721 | +100.0% | 0.00% | – |
| Buy | BERKSHIRE GREY Icall | $2,062,000 | +144.3% | 375,030 | +212.5% | 0.00% | 0.0% | |
| RPD | Sell | RAPID7 INC | $1,940,000 | -52.8% | 16,476 | -54.7% | 0.00% | -76.5% |
| ACH | Buy | ALUMINUM COR-ADRadr | $2,140,000 | -22.2% | 155,875 | +5.9% | 0.00% | -63.6% |
| EACPW | Buy | EDIFY ACQUISIT-Acall | $2,200,000 | +23.1% | 224,994 | +22.1% | 0.00% | -42.9% |
| Buy | RISKIFIED LTD-A | $2,025,000 | +233.1% | 257,751 | +868.1% | 0.00% | +33.3% | |
| HYFM | New | HYDROFARM HOLDIN | $2,239,000 | – | 79,133 | +100.0% | 0.00% | – |
| New | SONDER HOLDINGScall | $1,993,000 | – | 199,991 | +100.0% | 0.00% | – | |
| New | DECARBONIZATIO-Acall | $1,973,000 | – | 199,995 | +100.0% | 0.00% | – | |
| New | WORLD QUANTUM -Acall | $2,187,000 | – | 222,881 | +100.0% | 0.00% | – | |
| VNE | Buy | VEONEER INC | $2,319,000 | +26.2% | 65,412 | +21.3% | 0.00% | -50.0% |
| New | PEPPERLIME HEA-Acall | $2,190,000 | – | 223,272 | +100.0% | 0.00% | – | |
| FRW | Buy | PWP FORWARD AC-A | $2,223,000 | +7.1% | 229,235 | +6.3% | 0.00% | -55.6% |
| NUE | New | NUCOR CORP | $2,079,000 | – | 18,216 | +100.0% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE-ADRadr | $2,130,000 | -73.5% | 567,796 | -63.5% | 0.00% | -87.9% |
| Buy | ZIMMER ENERGY TRcall | $2,032,000 | +38.7% | 209,791 | +39.3% | 0.00% | -33.3% | |
| GILD | Buy | GILEAD SCIENCES | $2,025,000 | +201.8% | 27,884 | +190.5% | 0.00% | +33.3% |
| MSDAW | MSD ACQUISITIONcall | $1,980,000 | +0.5% | 199,994 | 0.0% | 0.00% | -50.0% | |
| BREZW | Buy | BREEZE HOLDINGScall | $2,042,000 | +304.4% | 200,000 | +300.0% | 0.00% | +100.0% |
| Buy | LILIUM NVcall | $2,375,000 | +126.0% | 342,792 | +242.8% | 0.00% | 0.0% | |
| CSL | New | CARLISLE COS INC | $1,902,000 | – | 7,667 | +100.0% | 0.00% | – |
| New | LULU'S FASHION L | $1,972,000 | – | 192,552 | +100.0% | 0.00% | – | |
| New | DAVE INCcall | $2,414,000 | – | 235,496 | +100.0% | 0.00% | – | |
| IMMR | New | IMMERSION CORP | $1,908,000 | – | 334,136 | +100.0% | 0.00% | – |
| New | PROOF ACQUISITIOunit | $2,379,000 | – | 237,761 | +100.0% | 0.00% | – | |
| New | PEAR THERAPEUTICcall | $2,121,000 | – | 342,233 | +100.0% | 0.00% | – | |
| SPB | New | SPECTRUM BRANDS | $2,259,000 | – | 22,206 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $1,982,000 | +161.8% | 23,305 | +161.0% | 0.00% | +33.3% |
| CRZNW | CORAZON CAPIT-Acall | $2,418,000 | -1.0% | 249,996 | 0.0% | 0.00% | -60.0% | |
| PGNY | Buy | PROGYNY INC | $2,355,000 | +110.6% | 46,768 | +134.6% | 0.00% | -20.0% |
| VIEWW | Buy | VIEW INCcall | $2,137,000 | +16.5% | 546,405 | +61.4% | 0.00% | -50.0% |
| New | HEALTHWELL ACQ-Acall | $2,436,000 | – | 251,387 | +100.0% | 0.00% | – | |
| AFAQW | AF ACQUISITION-Acall | $2,430,000 | -0.2% | 249,997 | 0.0% | 0.00% | -60.0% | |
| CFB | Buy | CROSSFIRST BANKS | $2,239,000 | +56.6% | 143,357 | +30.4% | 0.00% | -33.3% |
| New | INVESTCORP EUROPunit | $2,015,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | ERMENEGILDO ZEGNcall | $2,096,000 | – | 199,995 | +100.0% | 0.00% | – | |
| PVWS | Buy | PRIMAVERA CAP-Acall | $2,123,000 | +103.2% | 218,541 | +104.0% | 0.00% | 0.0% |
| ATMRWS | Buy | FATHOM DIGITAL Mcall | $2,415,000 | +10.4% | 304,969 | +37.3% | 0.00% | -55.6% |
| LUMIRADX LTDcall | $2,254,000 | +7.5% | 253,426 | 0.0% | 0.00% | -55.6% | ||
| WCC | New | WESCO INTL | $2,337,000 | – | 17,761 | +100.0% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $2,383,000 | -60.2% | 119,358 | -63.9% | 0.00% | -84.0% |
| EFA | Sell | January 22 Puts on EFA US at 78.5, Americanput | $2,070,000 | -84.9% | 26,300 | -85.0% | 0.00% | -93.0% |
| New | VISION SENSING-A | $2,036,000 | – | 205,906 | +100.0% | 0.00% | – | |
| MSCI | Sell | MSCI INC | $2,221,000 | -53.9% | 3,625 | -54.3% | 0.00% | -80.0% |
| IDXX | Sell | IDEXX LABS | $1,938,000 | -73.9% | 2,942 | -75.3% | 0.00% | -87.1% |
| MHO | Buy | M/I HOMES INC | $2,365,000 | +232.2% | 38,048 | +208.9% | 0.00% | +33.3% |
| New | MCLAREN TECH-A | $2,103,000 | – | 211,589 | +100.0% | 0.00% | – | |
| PBRA | New | PETROBR-SP P ADRadr | $2,321,000 | – | 229,568 | +100.0% | 0.00% | – |
| VHAQWS | Buy | VIVEON HEALTH ACcall | $2,158,000 | +112.2% | 215,343 | +111.6% | 0.00% | 0.0% |
| EVBG | New | EVERBRIDGE INC | $2,194,000 | – | 32,606 | +100.0% | 0.00% | – |
| New | NERDWALLET INC-A | $2,010,000 | – | 129,242 | +100.0% | 0.00% | – | |
| DXC | New | DXC TECHNOLOGY C | $1,924,000 | – | 59,785 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $2,043,000 | – | 55,432 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HO | $2,296,000 | – | 32,776 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL L | $2,398,000 | – | 15,749 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SERV | $2,370,000 | – | 151,800 | +100.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $2,040,000 | -75.1% | 541,699 | -65.8% | 0.00% | -88.2% |
| IBERWS | IBERE PHARMACE-Acall | $2,192,000 | +0.6% | 224,997 | 0.0% | 0.00% | -55.6% | |
| CHH | New | CHOICE HOTELS | $2,145,000 | – | 13,759 | +100.0% | 0.00% | – |
| GGMCW | GLENFARNE MERG-Acall | $2,433,000 | +0.5% | 249,996 | 0.0% | 0.00% | -60.0% | |
| SITE | New | SITEONE LANDSCAP | $2,032,000 | – | 8,393 | +100.0% | 0.00% | – |
| PAQCW | Buy | PROVIDENT ACQU-Acall | $1,959,000 | +100.9% | 198,840 | +98.8% | 0.00% | 0.0% |
| HCARW | Buy | HEALTHCARE SER-Acall | $1,952,000 | +236.0% | 200,000 | +235.0% | 0.00% | +100.0% |
| AA | Sell | ALCOA CORP | $2,174,000 | -7.8% | 36,497 | -24.3% | 0.00% | -60.0% |
| ARCO | Buy | ARCOS DORADOS-A | $2,059,000 | +183.2% | 352,903 | +148.7% | 0.00% | +33.3% |
| MODN | New | MODEL N INC | $2,135,000 | – | 71,099 | +100.0% | 0.00% | – |
| SCPL | Buy | SCIPLAY CORP-A | $2,257,000 | -6.0% | 163,698 | +41.0% | 0.00% | -60.0% |
| NREF | Sell | NEXPOINT REAL ESreit | $2,013,000 | -11.9% | 104,559 | -10.9% | 0.00% | -55.6% |
| Buy | OCEANTECH A-CL Acall | $2,343,000 | +145.9% | 233,624 | +142.1% | 0.00% | 0.0% | |
| SSAAW | SCIENCE STRAT-Acall | $2,274,000 | +0.4% | 233,221 | 0.0% | 0.00% | -55.6% | |
| THO | Buy | THOR INDUSTRIES | $2,356,000 | +337.1% | 22,720 | +417.9% | 0.00% | +100.0% |
| CGEN | Buy | COMPUGEN LTD | $2,414,000 | +2314.0% | 561,335 | +3305.7% | 0.00% | – |
| CMC | New | COMMERCIAL METAL | $2,059,000 | – | 56,753 | +100.0% | 0.00% | – |
| NICE | Buy | NICE LTD -SP ADRadr | $2,256,000 | +113.6% | 7,431 | +99.9% | 0.00% | 0.0% |
| PONDWS | ANGEL POND HDS-Acall | $1,934,000 | +0.1% | 199,998 | 0.0% | 0.00% | -50.0% | |
| CALT | New | CALLIDITAS THERAadr | $1,997,000 | – | 80,673 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCOR | $2,403,000 | – | 158,680 | +100.0% | 0.00% | – |
| New | ATHENA CONSUME-Acall | $2,301,000 | – | 231,619 | +100.0% | 0.00% | – | |
| STTK | New | SHATTUCK LABS IN | $2,169,000 | – | 255,003 | +100.0% | 0.00% | – |
| LDHA | Buy | LDH GROWTH C-A | $2,070,000 | +5.7% | 210,771 | +5.3% | 0.00% | -50.0% |
| DNAB | SOCIAL CAPITAL-A | $2,018,000 | +0.1% | 203,981 | 0.0% | 0.00% | -50.0% | |
| TLYS | Buy | TILLY'S INC-CL A | $2,259,000 | +19.2% | 140,179 | +3.6% | 0.00% | -50.0% |
| HAIN | New | HAIN CELESTIAL | $2,335,000 | – | 54,818 | +100.0% | 0.00% | – |
| GAMCW | GOLDEN ARROW-Acall | $2,418,000 | -1.1% | 249,997 | 0.0% | 0.00% | -60.0% | |
| New | ENTERPRISE 4.0 Tcall | $2,252,000 | – | 227,598 | +100.0% | 0.00% | – | |
| EFX | Sell | EQUIFAX INC | $2,301,000 | -68.6% | 7,859 | -72.8% | 0.00% | -86.7% |
| GBT | Buy | GLOBAL BLOOD THE | $2,343,000 | +213.7% | 80,042 | +173.1% | 0.00% | +33.3% |
| New | FOCUS IMPACT-Acall | $1,962,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | BLUE WHALE ACQ-Acall | $2,122,000 | – | 219,105 | +100.0% | 0.00% | – | |
| LEGAW | Buy | LEAD EDGE GROW-Acall | $2,311,000 | +4.5% | 237,493 | +5.6% | 0.00% | -55.6% |
| DCOM | Buy | DIME COMMUNITY B | $1,994,000 | +35.2% | 56,713 | +25.6% | 0.00% | -33.3% |
| STZ | Buy | CONSTELLATION-A | $2,235,000 | +476.0% | 8,905 | +383.7% | 0.00% | +100.0% |
| New | CIIG CAPITAL-Acall | $1,928,000 | – | 195,357 | +100.0% | 0.00% | – | |
| New | AFTERNEXT HEAL-Acall | $2,079,000 | – | 213,399 | +100.0% | 0.00% | – | |
| SPWR | Buy | SUNPOWER CORP | $2,061,000 | +6.9% | 98,718 | +16.1% | 0.00% | -50.0% |
| RBACWS | New | REDBALL ACQUIS-Acall | $1,983,000 | – | 200,000 | +100.0% | 0.00% | – |
| WPCBWS | WARBURG PINCUS-Bcall | $2,057,000 | -0.1% | 210,525 | 0.0% | 0.00% | -55.6% | |
| GM | Sell | June 22 Puts on GM US at 45, Americanput | $1,923,000 | -61.5% | 32,800 | -65.4% | 0.00% | -81.0% |
| BTAQ | BURGUNDY TECH-A | $2,213,000 | +0.6% | 221,123 | 0.0% | 0.00% | -55.6% | |
| STONEBRIDGE ACQUcall | $1,985,000 | +0.3% | 199,995 | 0.0% | 0.00% | -50.0% | ||
| New | ARGUS CAPIT-CL A | $2,090,000 | – | 210,669 | +100.0% | 0.00% | – | |
| HRMY | Buy | HARMONY BIOSCIE | $2,089,000 | +266.5% | 48,987 | +229.0% | 0.00% | +100.0% |
| ALXO | New | ALX ONCOLOGY HOL | $2,295,000 | – | 106,875 | +100.0% | 0.00% | – |
| CVIIWS | Buy | CHURCHILL CAPI-Acall | $2,203,000 | +19.7% | 224,261 | +18.5% | 0.00% | -50.0% |
| MAQC | MAQUIA CAPITAL-A | $2,206,000 | +0.4% | 219,715 | 0.0% | 0.00% | -55.6% | |
| New | SL GREEN REALTYreit | $1,962,000 | – | 27,371 | +100.0% | 0.00% | – | |
| MCB | Sell | METROPOLITAN BAN | $2,278,000 | +21.6% | 21,367 | -3.8% | 0.00% | -50.0% |
| EQX | New | EQUINOX GOLD COR | $2,015,000 | – | 298,142 | +100.0% | 0.00% | – |
| CCVWS | Buy | CHURCHILL CAPITAcall | $1,969,000 | +93.6% | 200,000 | +92.3% | 0.00% | 0.0% |
| CFVIW | Buy | CF ACQUISITION-Acall | $2,164,000 | +51.4% | 199,780 | +35.7% | 0.00% | -33.3% |
| New | SAB BIOTHERAPEUTcall | $2,226,000 | – | 285,000 | +100.0% | 0.00% | – | |
| New | SES AI CORP | $2,182,000 | – | 219,276 | +100.0% | 0.00% | – | |
| EQDWS | New | EQUITY DISTRIB-Acall | $1,964,000 | – | 200,000 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD AS-ADRadr | $2,295,000 | – | 109,393 | +100.0% | 0.00% | – |
| INTA | Buy | INTAPP INC | $2,182,000 | +8.7% | 86,623 | +11.1% | 0.00% | -50.0% |
| ACROPOLIS INF- Acall | $1,944,000 | -0.3% | 199,995 | 0.0% | 0.00% | -50.0% | ||
| RDSA | New | SHELL PLC-ADRadr | $2,066,000 | – | 47,575 | +100.0% | 0.00% | – |
| ETWOWS | E2OPEN PARENT HOcall | $2,251,000 | -0.4% | 200,000 | 0.0% | 0.00% | -55.6% | |
| CIBR | Buy | FT NAS CYBER ETFetp | $2,023,000 | +32.5% | 38,348 | +22.3% | 0.00% | -33.3% |
| New | KORE GROUP HOLDIcall | $2,343,000 | – | 347,927 | +100.0% | 0.00% | – | |
| GHACW | GAMING & HOSPI-Acall | $2,430,000 | -0.8% | 249,994 | 0.0% | 0.00% | -60.0% | |
| LEVI | Buy | LEVI STRAUSS-A | $2,013,000 | +131.9% | 80,412 | +127.1% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $2,377,000 | -20.7% | 11,497 | -26.4% | 0.00% | -66.7% |
| FRSGW | Buy | FIRST RESERVE-Acall | $1,963,000 | +45.9% | 198,378 | +46.0% | 0.00% | -33.3% |
| OUST | Buy | OUSTER INC | $1,935,000 | -28.3% | 372,006 | +0.9% | 0.00% | -63.6% |
| New | LF CAPITAL ACQUIunit | $2,000,000 | – | 200,000 | +100.0% | 0.00% | – | |
| NSTBWS | Buy | NORTHERN STAR -Acall | $2,366,000 | +71.3% | 243,993 | +75.5% | 0.00% | -33.3% |
| STWOW | Buy | ESS TECH INCcall | $2,287,000 | +37.4% | 200,000 | +20.0% | 0.00% | -42.9% |
| RCKT | New | ROCKET PHARMACEU | $2,085,000 | – | 95,569 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTIC | $2,055,000 | – | 44,600 | +100.0% | 0.00% | – |
| BFLYWS | BUTTERFLY NETWORcall | $2,342,000 | -35.9% | 350,000 | 0.0% | 0.00% | -73.3% | |
| CLEANTECH ACQUIS | $2,381,000 | +0.3% | 239,061 | 0.0% | 0.00% | -60.0% | ||
| EBAY | Buy | January 22 Calls on EBAY US at 85, Americancall | $2,095,000 | +4.4% | 31,500 | +9.4% | 0.00% | -50.0% |
| UNFI | Buy | UNITED NATURAL | $2,258,000 | +82.8% | 46,010 | +80.4% | 0.00% | -20.0% |
| FTAAW | Buy | FTAC ATHENA AC-Acall | $1,984,000 | +331.3% | 200,000 | +330.0% | 0.00% | +100.0% |
| SONY | New | SONY GROUP-ADRadr | $1,793,000 | – | 14,187 | +100.0% | 0.00% | – |
| New | NAVITAS SEMICONDcall | $1,702,000 | – | 100,000 | +100.0% | 0.00% | – | |
| NEO | New | NEOGENOMICS INC | $1,502,000 | – | 44,062 | +100.0% | 0.00% | – |
| New | TKB CRITICAL T-Acall | $1,486,000 | – | 149,999 | +100.0% | 0.00% | – | |
| New | INTEGRAL ACQUI-Acall | $1,356,000 | – | 137,552 | +100.0% | 0.00% | – | |
| TORTOISEECOFIN Acall | $1,457,000 | 0.0% | 150,194 | 0.0% | 0.00% | -50.0% | ||
| NEM | Sell | NEWMONT CORP | $1,403,000 | -76.1% | 22,638 | -79.0% | 0.00% | -87.5% |
| MGRC | New | MCGRATH RENTCORP | $1,697,000 | – | 21,153 | +100.0% | 0.00% | – |
| New | LEARN CW INV-Acall | $1,748,000 | – | 174,995 | +100.0% | 0.00% | – | |
| FOA | Buy | FINANCE OF AME-A | $1,396,000 | +89.4% | 351,317 | +136.0% | 0.00% | 0.0% |
| FERG | New | FERGUSON PLC | $1,408,000 | – | 7,849 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISS-ADRadr | $1,678,000 | – | 174,195 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMB-Areit | $1,498,000 | – | 172,137 | +100.0% | 0.00% | – |
| New | SDCL EDGE ACQU-A | $1,446,000 | – | 148,482 | +100.0% | 0.00% | – | |
| CPG | Buy | CRESCENT POINT | $1,798,000 | +63.3% | 336,689 | +40.9% | 0.00% | -40.0% |
| CPRX | New | CATALYST PHARMAC | $1,356,000 | – | 200,308 | +100.0% | 0.00% | – |
| TIOAW | TIO TECH A- Acall | $1,452,000 | -0.1% | 149,994 | 0.0% | 0.00% | -50.0% | |
| New | JUPITER ACQUISITcall | $1,426,000 | – | 148,289 | +100.0% | 0.00% | – | |
| IRMD | New | IRADIMED CORP | $1,599,000 | – | 34,580 | +100.0% | 0.00% | – |
| POWRW | POWERED BRAND -Acall | $1,632,000 | -0.5% | 166,660 | 0.0% | 0.00% | -57.1% | |
| STREWS | SUPERNOVA PART-Acall | $1,464,000 | +0.5% | 149,995 | 0.0% | 0.00% | -50.0% | |
| DNAD | SOCIAL CAPITAL-A | $1,376,000 | +0.1% | 140,174 | 0.0% | 0.00% | -50.0% | |
| NUVA | New | NUVASIVE INC | $1,423,000 | – | 27,117 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $1,366,000 | – | 20,662 | +100.0% | 0.00% | – |
| New | METALS ACQUIS-Acall | $1,458,000 | – | 148,185 | +100.0% | 0.00% | – | |
| CSII | Buy | CARDIOVASCULAR S | $1,398,000 | +435.6% | 74,450 | +835.5% | 0.00% | +200.0% |
| MARKETWISE INCcall | $1,510,000 | -8.6% | 200,000 | 0.0% | 0.00% | -57.1% | ||
| New | GENESIS GROWTH Aunit | $1,510,000 | – | 150,000 | +100.0% | 0.00% | – | |
| MOTIVE CAPITAL-Acall | $1,639,000 | -0.7% | 166,661 | 0.0% | 0.00% | -57.1% | ||
| CANG | Sell | CANGO INC/KY-ADRadr | $1,385,000 | -42.3% | 441,937 | -26.0% | 0.00% | -70.0% |
| Buy | MARKFORGED HOLDI | $1,452,000 | +542.5% | 270,369 | +683.2% | 0.00% | +200.0% | |
| New | INSPIRATO INCcall | $1,801,000 | – | 178,297 | +100.0% | 0.00% | – | |
| New | FLUENCE ENERGY I | $1,365,000 | – | 38,381 | +100.0% | 0.00% | – | |
| AXGN | New | AXOGEN INC | $1,781,000 | – | 189,942 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMAC | $1,695,000 | – | 58,078 | +100.0% | 0.00% | – |
| PLMIW | PLUM ACQUISITIONcall | $1,745,000 | +0.2% | 179,996 | 0.0% | 0.00% | -57.1% | |
| PRPBWS | CC NEUBERGER-Acall | $1,486,000 | +0.9% | 149,998 | 0.0% | 0.00% | -50.0% | |
| KB | Buy | KB FINANCIAL-ADRadr | $1,508,000 | +15.0% | 32,643 | +15.5% | 0.00% | -40.0% |
| CDZI | Buy | CADIZ INC | $1,736,000 | -18.8% | 449,048 | +47.9% | 0.00% | -66.7% |
| New | SKY HARBOUR GROU | $1,741,000 | – | 171,297 | +100.0% | 0.00% | – | |
| ALHC | New | ALIGNMENT HEALTH | $1,829,000 | – | 130,150 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLE | $1,601,000 | – | 25,012 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HOLDINGS | $1,668,000 | – | 33,329 | +100.0% | 0.00% | – |
| OPRA | Buy | OPERA LTD-ADRadr | $1,593,000 | +35.3% | 225,614 | +69.7% | 0.00% | -40.0% |
| LPG | Buy | DORIAN LPG LTD | $1,788,000 | +1205.1% | 140,890 | +1177.3% | 0.00% | +200.0% |
| Buy | OPPFI INCcall | $1,840,000 | +39.6% | 405,000 | +141.5% | 0.00% | -40.0% | |
| TRCAWS | TWIN RIDGE CAP-Acall | $1,635,000 | -0.1% | 168,725 | 0.0% | 0.00% | -57.1% | |
| GIB | New | CGI INC | $1,801,000 | – | 20,347 | +100.0% | 0.00% | – |
| EMB | Sell | June 22 Puts on EMB US at 105, Americanput | $1,756,000 | -92.0% | 16,100 | -91.9% | 0.00% | -96.7% |
| MANT | New | MANTECH INTL-A | $1,707,000 | – | 23,393 | +100.0% | 0.00% | – |
| New | PERCEPTION CAP-Acall | $1,482,000 | – | 149,999 | +100.0% | 0.00% | – | |
| BARKWS | Buy | BARK INCcall | $1,433,000 | +20.6% | 340,000 | +96.4% | 0.00% | -40.0% |
| New | INSTRUCTURE HOLD | $1,601,000 | – | 66,821 | +100.0% | 0.00% | – | |
| GBWS | GLOBAL BLUE GROUcall | $1,890,000 | -1.3% | 296,196 | 0.0% | 0.00% | -62.5% | |
| OSIWS | OSIRIS ACQUISI-Acall | $1,695,000 | -1.3% | 174,997 | 0.0% | 0.00% | -57.1% | |
| ARCB | Buy | ARCBEST CORP | $1,497,000 | +363.5% | 12,487 | +216.5% | 0.00% | +200.0% |
| New | ARBOR RAPHA CAPIcall | $1,498,000 | – | 150,519 | +100.0% | 0.00% | – | |
| OUSTWS | Buy | OUSTER INCcall | $1,608,000 | -17.4% | 309,251 | +16.4% | 0.00% | -62.5% |
| New | BUZZFEED INCcall | $1,554,000 | – | 291,497 | +100.0% | 0.00% | – | |
| RENEW ENERGY GLOcall | $1,556,000 | -23.7% | 200,000 | 0.0% | 0.00% | -62.5% | ||
| AZRE | New | AZURE POWER GLOB | $1,561,000 | – | 86,095 | +100.0% | 0.00% | – |
| EMB | Sell | January 22 Calls on EMB US at 115, Americancall | $1,451,000 | -98.2% | 13,300 | -98.1% | 0.00% | -99.1% |
| ALIT | Sell | ALIGHT INC-CL A | $1,407,000 | -12.3% | 129,991 | -7.0% | 0.00% | -57.1% |
| PAE | Sell | PAE INC | $1,426,000 | -22.3% | 143,486 | -53.2% | 0.00% | -62.5% |
| LIIIWS | Buy | LOCAL BOUNTI CORcall | $1,766,000 | -27.2% | 274,000 | +12.3% | 0.00% | -70.0% |
| BRKS | Sell | AZENTA INC | $1,862,000 | -72.8% | 18,063 | -73.0% | 0.00% | -89.3% |
| WTER | Sell | ALKALINE WATER C | $1,627,000 | -47.5% | 1,379,993 | -29.3% | 0.00% | -76.9% |
| PDFS | New | PDF SOLUTIONS | $1,485,000 | – | 46,744 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $1,569,000 | -96.8% | 12,941 | -96.9% | 0.00% | -98.5% |
| BRSP | New | BRIGHTSPIRE CAPIreit | $1,398,000 | – | 136,246 | +100.0% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GR | $1,848,000 | +91.5% | 537,178 | +354.2% | 0.00% | -25.0% |
| DXJ | Sell | WISDOMTREE JAP Hetp | $1,633,000 | -55.6% | 26,112 | -55.2% | 0.00% | -80.0% |
| AES | Buy | AES CORP | $1,861,000 | +445.7% | 76,570 | +412.6% | 0.00% | +200.0% |
| IBRX | New | IMMUNITYBIO INC | $1,481,000 | – | 243,519 | +100.0% | 0.00% | – |
| New | SOFTWARE ACQUI-Acall | $1,728,000 | – | 175,251 | +100.0% | 0.00% | – | |
| BSKYW | BIG SKY GROWTH Pcall | $1,460,000 | -0.7% | 150,295 | 0.0% | 0.00% | -50.0% | |
| WFC | Sell | March 22 Puts on WFC US at 47.5, Americanput | $1,867,000 | -16.1% | 38,900 | -18.8% | 0.00% | -66.7% |
| WFC | Buy | March 22 Calls on WFC US at 50, Americancall | $1,411,000 | +289.8% | 29,400 | +276.9% | 0.00% | +50.0% |
| WMK | Buy | WEIS MARKETS INC | $1,624,000 | +128.4% | 24,661 | +82.3% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $1,658,000 | -32.2% | 5,303 | -42.6% | 0.00% | -70.0% |
| MGPI | New | MGP INGREDIENTS | $1,576,000 | – | 18,553 | +100.0% | 0.00% | – |
| New | ARBE ROBOTICS LTcall | $1,394,000 | – | 150,000 | +100.0% | 0.00% | – | |
| Buy | XOS INCcall | $1,576,000 | -10.8% | 500,000 | +31.1% | 0.00% | -57.1% | |
| VCRA | Buy | VOCERA COMMUNICA | $1,764,000 | +367.9% | 27,222 | +230.0% | 0.00% | +50.0% |
| FZTWS | FAST ACQUISITI-Acall | $1,458,000 | +0.2% | 149,997 | 0.0% | 0.00% | -50.0% | |
| PXLW | Sell | PIXELWORKS INC | $1,449,000 | -68.3% | 329,619 | -65.5% | 0.00% | -84.2% |
| FINMW | MARLIN TECHNOL-Acall | $1,617,000 | -0.1% | 165,776 | 0.0% | 0.00% | -57.1% | |
| New | PLANET LABS PBC | $1,441,000 | – | 234,638 | +100.0% | 0.00% | – | |
| New | PLANET LABS PBCcall | $1,540,000 | – | 250,000 | +100.0% | 0.00% | – | |
| MACA | Buy | MORINGA ACQUIS-A | $1,546,000 | +27.5% | 159,525 | +27.6% | 0.00% | -40.0% |
| MDC | New | MDC HOLDINGS INC | $1,628,000 | – | 29,164 | +100.0% | 0.00% | – |
| EVOJ | New | EVO ACQUISITIO-A | $1,741,000 | – | 179,461 | +100.0% | 0.00% | – |
| CORSAIR PARTN-Acall | $1,626,000 | -1.0% | 166,663 | 0.0% | 0.00% | -57.1% | ||
| New | SPINDLETOP HEA-Acall | $1,733,000 | – | 175,000 | +100.0% | 0.00% | – | |
| VRDN | New | VIRIDIAN THERAPE | $1,748,000 | – | 88,405 | +100.0% | 0.00% | – |
| ZNTE | ZANITE ACQUIS-A | $1,747,000 | +0.7% | 171,591 | 0.0% | 0.00% | -57.1% | |
| HARP | New | HARPOON THERAPEU | $1,778,000 | – | 235,499 | +100.0% | 0.00% | – |
| FXI | Sell | March 22 Calls on FXI US at 42, Americancall | $1,601,000 | -64.4% | 43,700 | -62.2% | 0.00% | -84.2% |
| ULCC | New | FRONTIER GROUP H | $1,817,000 | – | 133,910 | +100.0% | 0.00% | – |
| New | SPRINGWATER SPECcall | $1,604,000 | – | 164,204 | +100.0% | 0.00% | – | |
| DSKEW | New | DASEKE INCcall | $1,410,000 | – | 140,407 | +100.0% | 0.00% | – |
| New | SOLO BRANDS IN-A | $1,689,000 | – | 108,162 | +100.0% | 0.00% | – | |
| ZETA | New | ZETA GLOBAL HO-A | $1,681,000 | – | 199,667 | +100.0% | 0.00% | – |
| PHM | Sell | PULTEGROUP INC | $1,532,000 | -42.6% | 26,803 | -53.9% | 0.00% | -72.7% |
| SFIX | Sell | STITCH FIX INC-A | $1,615,000 | -97.2% | 85,372 | -94.0% | 0.00% | -98.7% |
| New | ROSE HILL ACQU-A | $1,516,000 | – | 152,813 | +100.0% | 0.00% | – | |
| New | SONENDO INC | $1,422,000 | – | 246,966 | +100.0% | 0.00% | – | |
| LU | Sell | LUFAX HOLDIN-ADRadr | $1,573,000 | -69.9% | 279,307 | -62.7% | 0.00% | -86.4% |
| QD | New | QUDIAN INC-SPONadr | $1,402,000 | – | 1,444,788 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $1,413,000 | – | 33,588 | +100.0% | 0.00% | – |
| RH | Sell | RH | $1,419,000 | -94.4% | 2,648 | -93.1% | 0.00% | -97.2% |
| BLACKSKY TECHNOLcall | $1,799,000 | -56.6% | 400,589 | 0.0% | 0.00% | -82.4% | ||
| DECK | New | DECKERS OUTDOOR | $1,740,000 | – | 4,747 | +100.0% | 0.00% | – |
| METC | Sell | RAMACO RESOURCES | $1,674,000 | -40.8% | 123,082 | -46.4% | 0.00% | -75.0% |
| NRACW | NOBLE ROCK ACQ-Acall | $1,617,000 | -0.1% | 166,632 | 0.0% | 0.00% | -57.1% | |
| New | AVISTA P-CLASS Acall | $1,400,000 | – | 140,105 | +100.0% | 0.00% | – | |
| MTN | New | VAIL RESORTS | $1,753,000 | – | 5,348 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HOLDINGS | $1,504,000 | – | 89,480 | +100.0% | 0.00% | – |
| INKA | KLUDEIN I ACQU-A | $1,463,000 | -0.1% | 148,503 | 0.0% | 0.00% | -50.0% | |
| DNN | Buy | DENISON MINES CO | $1,584,000 | +4181.1% | 1,155,896 | +4530.4% | 0.00% | – |
| BK | Buy | BANK NY MELLON | $1,851,000 | +68.0% | 31,874 | +50.0% | 0.00% | -40.0% |
| GHL | Buy | GREENHILL & CO | $1,759,000 | +343.1% | 98,075 | +261.1% | 0.00% | +50.0% |
| VEON | Sell | VEON LTDadr | $1,686,000 | -68.7% | 985,641 | -61.9% | 0.00% | -86.4% |
| FTFT | New | FUTURE FINTECH G | $1,573,000 | – | 1,183,850 | +100.0% | 0.00% | – |
| GTPBW | GORES TECH-Bcall | $1,536,000 | +1.3% | 155,149 | 0.0% | 0.00% | -50.0% | |
| EC | Sell | ECOPETROL-SP ADRadr | $1,654,000 | -72.0% | 128,304 | -68.9% | 0.00% | -88.0% |
| Buy | REE AUTOMOTIVE-Acall | $1,872,000 | +106.2% | 337,444 | +68.7% | 0.00% | -25.0% | |
| New | SIERRA LAKE AC-Acall | $1,870,000 | – | 191,391 | +100.0% | 0.00% | – | |
| Buy | RESERVOIR MEDIAcall | $1,586,000 | +118.5% | 200,375 | +151.3% | 0.00% | 0.0% | |
| HIIIW | HUDSON EXECUTI-Acall | $1,731,000 | -0.1% | 178,085 | 0.0% | 0.00% | -57.1% | |
| HOLI | Sell | HOLLYSYS AUTOMAT | $1,556,000 | -59.3% | 110,534 | -40.2% | 0.00% | -81.2% |
| RBA | Buy | RITCHIE BROS | $1,739,000 | +127.0% | 28,398 | +128.7% | 0.00% | 0.0% |
| GSEVW | Buy | GORES HOLD VII-Acall | $1,752,000 | +77.1% | 179,203 | +77.3% | 0.00% | -25.0% |
| HCIIW | HUDSON EXECUTIVEcall | $1,588,000 | +0.3% | 162,495 | 0.0% | 0.00% | -57.1% | |
| GIIXW | Buy | GORES HOLDI-CL Acall | $1,498,000 | +225.7% | 146,875 | +213.4% | 0.00% | +50.0% |
| MPACW | New | MODEL PERFORMA-Acall | $1,397,000 | – | 140,000 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $1,563,000 | -69.8% | 19,893 | -69.9% | 0.00% | -86.4% |
| UL | New | UNILEVER PLC-ADRadr | $1,680,000 | – | 31,235 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING Gadr | $1,791,000 | – | 702,626 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN | $1,650,000 | – | 102,512 | +100.0% | 0.00% | – |
| New | ONYX ACQUIS-CL Acall | $1,635,000 | – | 164,999 | +100.0% | 0.00% | – | |
| Buy | VTEX -CLASS A | $1,852,000 | +50.1% | 172,930 | +188.2% | 0.00% | -40.0% | |
| RMBL | New | RUMBLEON INC-B | $1,506,000 | – | 36,279 | +100.0% | 0.00% | – |
| DMSWS | Buy | DIGITAL MEDIA-Acall | $1,436,000 | -20.8% | 300,000 | +20.0% | 0.00% | -62.5% |
| RUTH | New | RUTH'S HOSPITALI | $1,827,000 | – | 91,790 | +100.0% | 0.00% | – |
| ACBAW | Buy | ACE GLOBAL BUSINcall | $1,361,000 | +159.7% | 134,304 | +160.2% | 0.00% | +50.0% |
| TUFN | New | TUFIN SOFTWARE T | $1,467,000 | – | 138,908 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES | $1,418,000 | – | 370,369 | +100.0% | 0.00% | – |
| Buy | HOLLEY INCcall | $1,838,000 | +23.0% | 141,427 | +13.0% | 0.00% | -50.0% | |
| PVU | New | PRIMAVERA CAPITAunit | $1,369,000 | – | 136,364 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILE-ADRadr | $1,728,000 | +284.0% | 481,549 | +366.2% | 0.00% | +50.0% |
| SPYG | Buy | SPDR S&P 500 GROetp | $1,717,000 | +649.8% | 23,703 | +563.4% | 0.00% | +200.0% |
| ADVWW | Sell | ADVANTAGE SOLUTIcall | $1,373,000 | -28.2% | 170,999 | -22.6% | 0.00% | -62.5% |
| TRIN | Sell | TRINITY CAPITAL | $1,650,000 | -10.6% | 93,904 | -18.2% | 0.00% | -62.5% |
| DV | Sell | DOUBLEVERIFY HOL | $1,750,000 | -16.6% | 52,652 | -14.3% | 0.00% | -66.7% |
| SPTKW | Buy | SPORTSTEK ACQU-Acall | $1,624,000 | +54.5% | 166,658 | +54.6% | 0.00% | -25.0% |
| ATVCW | TRIBE CAPITAL GRcall | $1,711,000 | +0.7% | 174,996 | 0.0% | 0.00% | -57.1% | |
| New | EXPENSIFY INC-A | $1,690,000 | – | 38,403 | +100.0% | 0.00% | – | |
| GPC | Sell | GENUINE PARTS CO | $1,493,000 | -88.1% | 10,647 | -89.8% | 0.00% | -94.2% |
| FLOW | Sell | SPX FLOW INC | $1,809,000 | -3.5% | 20,911 | -18.5% | 0.00% | -62.5% |
| New | BLUE OCEAN ACQUIunit | $1,857,000 | – | 185,861 | +100.0% | 0.00% | – | |
| TDG | Buy | TRANSDIGM GROUP | $1,820,000 | +581.6% | 2,861 | +570.0% | 0.00% | +200.0% |
| SACH | New | SACHEM CAPITAL Creit | $1,418,000 | – | 242,753 | +100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTIC | $1,463,000 | -58.3% | 34,387 | -56.6% | 0.00% | -80.0% |
| Sell | BATH & BODY WORK | $1,636,000 | -90.4% | 23,431 | -91.3% | 0.00% | -95.8% | |
| TM | New | TOYOTA MOTOR-ADRadr | $1,538,000 | – | 8,292 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO-ADRadr | $1,517,000 | – | 28,242 | +100.0% | 0.00% | – |
| IHI | Sell | ISHARES U.S. MEDetp | $1,548,000 | -69.0% | 23,522 | -70.4% | 0.00% | -85.7% |
| PFF | Buy | ISHARES S&P PREFetp | $1,817,000 | +259.1% | 46,065 | +253.2% | 0.00% | +50.0% |
| TIMB | Buy | TIM SA-ADRadr | $1,500,000 | +257.1% | 129,007 | +230.1% | 0.00% | +50.0% |
| KLIC | New | KULICKE & SOFFA | $1,546,000 | – | 25,534 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $1,505,000 | -94.1% | 11,373 | -94.2% | 0.00% | -97.2% |
| New | KYNDRYL HOLDINGS | $1,841,000 | – | 101,697 | +100.0% | 0.00% | – | |
| ASPCW | New | ALPHA CAPITAL -Acall | $1,726,000 | – | 175,000 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB US LG GROetp | $1,745,000 | – | 10,660 | +100.0% | 0.00% | – |
| ZEVWS | LIGHTNING EMOTORcall | $1,804,000 | -29.7% | 300,000 | 0.0% | 0.00% | -72.7% | |
| GOL | Buy | GOL-ADRadr | $1,860,000 | +2196.3% | 307,558 | +2779.5% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $1,423,000 | – | 76,520 | +100.0% | 0.00% | – |
| TXG | Sell | 10X GENOMICS I-A | $1,446,000 | -96.7% | 9,704 | -96.7% | 0.00% | -98.3% |
| XLE | Sell | SPDR-ENERGY SELetp | $1,522,000 | -94.4% | 27,426 | -94.8% | 0.00% | -97.3% |
| HCCI | Buy | HERITAGE-CRYSTAL | $1,797,000 | +31.9% | 56,147 | +19.5% | 0.00% | -50.0% |
| New | HAWKS ACQUISIT-A | $1,576,000 | – | 162,440 | +100.0% | 0.00% | – | |
| HIG | New | HARTFORD FINL SV | $1,390,000 | – | 20,138 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA- Atracking stk | $1,354,000 | – | 47,068 | +100.0% | 0.00% | – |
| IWF | New | ISHARES-RS 1K GRetp | $1,738,000 | – | 5,686 | +100.0% | 0.00% | – |
| GINKGO BIOWORKScall | $1,661,000 | -28.3% | 199,996 | 0.0% | 0.00% | -70.0% | ||
| SRTS | New | SENSUS HEALTHCAR | $1,413,000 | – | 195,774 | +100.0% | 0.00% | – |
| TALKW | Buy | TALKSPACE INCcall | $1,488,000 | -16.2% | 755,000 | +55.2% | 0.00% | -57.1% |
| SWIM | Buy | LATHAM GROUP INC | $1,770,000 | +453.1% | 70,700 | +262.3% | 0.00% | +200.0% |
| BRBR | Buy | BELLRING BRAND-A | $1,457,000 | +111.5% | 51,031 | +127.7% | 0.00% | 0.0% |
| ABCB | New | AMERIS BANCORP | $1,458,000 | – | 29,354 | +100.0% | 0.00% | – |
| Buy | JAWS HURRICANE-Acall | $1,709,000 | +251.6% | 174,995 | +250.0% | 0.00% | +50.0% | |
| GPACW | Buy | GLOBAL PARTNER-Acall | $1,469,000 | +65.6% | 151,433 | +65.6% | 0.00% | -25.0% |
| MSB | New | MESABI TRUSTroyalty trst | $1,458,000 | – | 55,209 | +100.0% | 0.00% | – |
| New | SWEETGREEN INC-A | $1,540,000 | – | 48,068 | +100.0% | 0.00% | – | |
| New | CONCORD ACQUIS-Acall | $1,646,000 | – | 169,344 | +100.0% | 0.00% | – | |
| New | MINORITY EQUAL-A | $1,358,000 | – | 136,103 | +100.0% | 0.00% | – | |
| CMP | New | COMPASS MINERALS | $1,442,000 | – | 28,223 | +100.0% | 0.00% | – |
| GLSPT | New | GLOBAL SPAC -SUBunit | $1,449,000 | – | 144,733 | +100.0% | 0.00% | – |
| CBD | New | PAO ACUCAR-ADRadr | $1,744,000 | – | 436,765 | +100.0% | 0.00% | – |
| New | CONYERS PARK I-Acall | $1,625,000 | – | 166,662 | +100.0% | 0.00% | – | |
| XENT | New | INTERSECT ENT IN | $1,790,000 | – | 65,558 | +100.0% | 0.00% | – |
| FXE | New | January 22 Calls on FXE US at 110, Americancall | $1,607,000 | – | 15,200 | +100.0% | 0.00% | – |
| IPVIW | INTERPRIVATE -Acall | $1,558,000 | -0.6% | 160,175 | 0.0% | 0.00% | -57.1% | |
| FCNCA | Buy | FIRST CITIZENS-A | $1,739,000 | +430.2% | 2,096 | +438.8% | 0.00% | +200.0% |
| IPVFWS | Buy | INTERPRIVATE-Acall | $1,834,000 | +23.2% | 185,246 | +23.2% | 0.00% | -50.0% |
| TWNIWS | TAILWIND INTERNAcall | $1,670,000 | +0.5% | 171,209 | 0.0% | 0.00% | -57.1% | |
| MERC | New | MERCER INTERNATI | $1,794,000 | – | 149,604 | +100.0% | 0.00% | – |
| GBRGW | Buy | GOLDENBRIDGE ACQcall | $1,499,000 | +68.6% | 150,000 | +67.5% | 0.00% | -25.0% |
| LIFE | Buy | ATYR PHARMA INC | $1,871,000 | +379.7% | 250,396 | +482.2% | 0.00% | +50.0% |
| NET | New | CLOUDFLARE INC-A | $1,523,000 | – | 11,581 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FOUNDATION | $1,464,000 | – | 58,917 | +100.0% | 0.00% | – |
| IPVAWS | Buy | INTERPRIVATE -Acall | $1,553,000 | +32.3% | 159,992 | +33.3% | 0.00% | -40.0% |
| MPLNWS | Sell | MULTIPLAN CORPcall | $1,427,000 | -47.7% | 321,910 | -33.6% | 0.00% | -72.7% |
| FLAC | New | FRAZIER LIFESC-A | $1,477,000 | – | 151,288 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETSreit | $1,457,000 | – | 38,835 | +100.0% | 0.00% | – |
| LNFA | L&F ACQUISIT-A | $1,630,000 | +0.3% | 162,506 | 0.0% | 0.00% | -57.1% | |
| CCVI | Buy | CHURCHILL CAPI-A | $1,827,000 | +27.4% | 186,784 | +27.2% | 0.00% | -50.0% |
| CHT | Sell | CHUNGHWA TEL-ADRadr | $1,508,000 | -73.1% | 35,777 | -75.0% | 0.00% | -87.0% |
| New | DOCGO INCcall | $1,558,000 | – | 166,666 | +100.0% | 0.00% | – | |
| New | FRONTIER INVES-A | $1,560,000 | – | 161,008 | +100.0% | 0.00% | – | |
| New | JUNIPER II COR-Acall | $1,507,000 | – | 149,999 | +100.0% | 0.00% | – | |
| ALTUW | ALTITUDE ACQUISIcall | $1,683,000 | +0.6% | 170,000 | 0.0% | 0.00% | -57.1% | |
| New | XPAC ACQUISITI-Acall | $1,319,000 | – | 137,493 | +100.0% | 0.00% | – | |
| Buy | EVOLV TECHNOLOGIcall | $1,019,000 | +93.7% | 228,565 | +160.6% | 0.00% | 0.0% | |
| BKU | Sell | BANKUNITED INC | $951,000 | -66.6% | 22,493 | -67.0% | 0.00% | -83.3% |
| RVP | Sell | RETRACTABLE TECH | $1,312,000 | -45.8% | 189,366 | -13.7% | 0.00% | -80.0% |
| AMAT | Buy | January 22 Puts on AMAT US at 140, Americanput | $1,211,000 | +752.8% | 7,700 | +600.0% | 0.00% | +100.0% |
| ADES | Sell | ADVANCED EMISSIO | $1,297,000 | -10.9% | 195,858 | -14.0% | 0.00% | -66.7% |
| ZUO | New | ZUORA INC -CL A | $899,000 | – | 48,126 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $1,238,000 | – | 18,020 | +100.0% | 0.00% | – |
| New | JAWS JUGGERNAU-Acall | $1,191,000 | – | 121,124 | +100.0% | 0.00% | – | |
| REVH | Buy | REVOLUTION HEA-A | $1,059,000 | +88.8% | 109,191 | +89.2% | 0.00% | 0.0% |
| ECL | New | ECOLAB INC | $964,000 | – | 4,113 | +100.0% | 0.00% | – |
| DENN | Buy | DENNY'S CORP | $1,215,000 | +590.3% | 75,912 | +606.0% | 0.00% | +100.0% |
| DSGX | Sell | DESCARTES SYS | $1,007,000 | -50.5% | 12,180 | -51.3% | 0.00% | -75.0% |
| UBX | Buy | UNITY BIOTECHNOL | $1,303,000 | +249.3% | 891,977 | +618.7% | 0.00% | 0.0% |
| KNSA | New | KINIKSA PHARMA-A | $821,000 | – | 69,723 | +100.0% | 0.00% | – |
| TFII | Sell | TFI INTERNATIONA | $899,000 | -76.7% | 8,015 | -78.7% | 0.00% | -87.5% |
| YY | Buy | JOYY INC-ADRadr | $1,331,000 | +2.1% | 29,289 | +23.2% | 0.00% | -60.0% |
| New | ALTENERGY ACQU-Acall | $1,231,000 | – | 125,000 | +100.0% | 0.00% | – | |
| CBAT | Buy | CBAK ENERGY TECH | $862,000 | +507.0% | 552,429 | +808.2% | 0.00% | +100.0% |
| BZUN | New | BAOZUN INC-ADRadr | $918,000 | – | 66,078 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE | $1,129,000 | – | 142,236 | +100.0% | 0.00% | – |
| AVD | Sell | AMER VANGUARD | $1,142,000 | -24.2% | 69,675 | -30.4% | 0.00% | -66.7% |
| CRNC | New | CERENCE INC | $815,000 | – | 10,636 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL | $1,034,000 | +338.1% | 8,042 | +376.7% | 0.00% | +100.0% |
| Sell | ROCKET LAB USA Icall | $1,144,000 | -85.7% | 92,894 | -81.3% | 0.00% | -93.9% | |
| ELLIOTT OPPORTUNcall | $1,222,000 | +0.4% | 124,995 | 0.0% | 0.00% | -60.0% | ||
| GEF | New | GREIF INC-CL A | $1,233,000 | – | 20,426 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MOTOR | $1,303,000 | +5.7% | 24,867 | -11.8% | 0.00% | -60.0% |
| MLAB | Sell | MESA LABS | $1,208,000 | -71.9% | 3,683 | -74.1% | 0.00% | -88.9% |
| ELF | New | ELF BEAUTY INC | $1,315,000 | – | 39,589 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OU | $959,000 | – | 289,604 | +100.0% | 0.00% | – |
| MTA | Buy | METALLA ROYALTY | $1,130,000 | +25.4% | 163,189 | +23.2% | 0.00% | -50.0% |
| FVTWS | Buy | FORTRESS VALUE-Acall | $1,173,000 | +66.9% | 119,995 | +66.7% | 0.00% | -33.3% |
| OESX | Buy | ORION ENERGY SYS | $851,000 | +126.9% | 235,336 | +143.8% | 0.00% | 0.0% |
| MLI | New | MUELLER INDS | $1,299,000 | – | 21,885 | +100.0% | 0.00% | – |
| CATALYST PAR-Acall | $1,169,000 | -0.1% | 119,995 | 0.0% | 0.00% | -60.0% | ||
| New | ARGUS CAPIT-CL Acall | $1,000,000 | – | 100,906 | +100.0% | 0.00% | – | |
| GBDC | Sell | GOLUB CAPITAL BD | $972,000 | -76.5% | 62,921 | -76.0% | 0.00% | -88.2% |
| FTPAW | FTAC PARNASSUS-Acall | $1,273,000 | -0.2% | 130,864 | 0.0% | 0.00% | -60.0% | |
| ACEV | Sell | ACE CONVERGEN-A | $1,214,000 | -28.8% | 121,907 | -29.1% | 0.00% | -71.4% |
| BITEWS | Buy | BITE ACQUISITIONcall | $1,041,000 | +29.3% | 107,213 | +29.6% | 0.00% | -33.3% |
| New | CCC INTELLIGENT | $1,259,000 | – | 110,951 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORP | $1,289,000 | – | 46,245 | +100.0% | 0.00% | – | |
| NDLS | Buy | NOODLES & CO | $1,349,000 | -14.5% | 148,782 | +11.3% | 0.00% | -71.4% |
| NIU | Buy | NIU TECHNOLO-ADRadr | $1,344,000 | +117.1% | 83,399 | +212.0% | 0.00% | -33.3% |
| ALACW | New | ALBERTON ACQUISIcall | $1,169,000 | – | 100,000 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INC/TH | $1,344,000 | – | 166,157 | +100.0% | 0.00% | – |
| CTOSWS | Sell | CUSTOM TRUCK ONEcall | $1,334,000 | -34.0% | 166,665 | -23.1% | 0.00% | -75.0% |
| TWOU | Buy | 2U INC | $1,239,000 | +334.7% | 61,720 | +626.4% | 0.00% | +100.0% |
| Buy | ENJOY TECHNOLOGYcall | $1,108,000 | -37.1% | 239,477 | +35.9% | 0.00% | -71.4% | |
| NDACW | NIGHTDRAGON AC-Acall | $960,000 | 0.0% | 98,311 | 0.0% | 0.00% | -50.0% | |
| DORM | New | DORMAN PRODUCTS | $940,000 | – | 8,313 | +100.0% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $1,098,000 | +377.4% | 154,670 | +640.7% | 0.00% | +100.0% |
| WKME | New | WALKME LTD | $886,000 | – | 45,124 | +100.0% | 0.00% | – |
| BTAQW | Buy | BURGUNDY TECH-Acall | $1,201,000 | +181.9% | 120,068 | +180.5% | 0.00% | 0.0% |
| FRXBWS | FOREST ROAD AC-Acall | $1,203,000 | -0.2% | 123,581 | 0.0% | 0.00% | -60.0% | |
| New | WAVERLEY CAPIT-Acall | $1,310,000 | – | 135,095 | +100.0% | 0.00% | – | |
| SVFB | SVF INVESTMENT-A | $1,129,000 | +1.3% | 113,580 | 0.0% | 0.00% | -60.0% | |
| New | AXONPRIME -A | $1,149,000 | – | 117,045 | +100.0% | 0.00% | – | |
| New | VALENS SEMICONDUcall | $1,154,000 | – | 150,000 | +100.0% | 0.00% | – | |
| MMSI | Sell | MERIT MEDICAL | $942,000 | -53.7% | 15,134 | -46.6% | 0.00% | -75.0% |
| ALK | Buy | ALASKA AIR GROUP | $1,177,000 | +59.5% | 22,591 | +79.3% | 0.00% | -33.3% |
| PORTAGE FINTE-Acall | $1,265,000 | +0.1% | 130,298 | 0.0% | 0.00% | -60.0% | ||
| FPXI | Buy | FIRST TRUST INTEetp | $1,332,000 | +254.3% | 23,126 | +294.2% | 0.00% | 0.0% |
| ABOS | ACUMEN PHARMACEU | $1,056,000 | -54.5% | 156,250 | 0.0% | 0.00% | -80.0% | |
| New | MICROVAST HOLDIN | $847,000 | – | 149,850 | +100.0% | 0.00% | – | |
| JYAC | New | JIYA ACQUISIT-A | $1,145,000 | – | 117,101 | +100.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $1,172,000 | -23.1% | 1,663 | -23.9% | 0.00% | -66.7% |
| CPUHWS | COMPUTE HEALTH-Acall | $1,218,000 | -0.5% | 125,233 | 0.0% | 0.00% | -60.0% | |
| KBE | January 22 Calls on KBE US at 59, Americancall | $998,000 | +3.1% | 18,300 | 0.0% | 0.00% | -50.0% | |
| ENV | New | ENVESTNET INC | $918,000 | – | 11,581 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDIT | $1,275,000 | +650.0% | 81,739 | +600.0% | 0.00% | +100.0% |
| MIRM | Sell | MIRUM PHARMACEUT | $839,000 | -39.4% | 52,527 | -24.4% | 0.00% | -66.7% |
| LEG | Sell | LEGGETT & PLATT | $861,000 | -40.0% | 20,921 | -34.6% | 0.00% | -66.7% |
| CIT | Buy | CIT GROUP INC | $1,116,000 | +30.5% | 21,699 | +31.8% | 0.00% | -50.0% |
| SLGG | Sell | SUPER LEAGUE GAM | $1,352,000 | -36.0% | 572,701 | -15.7% | 0.00% | -77.8% |
| NBIX | New | NEUROCRINE BIOSC | $898,000 | – | 10,553 | +100.0% | 0.00% | – |
| New | HUNT COS ACQUISIunit | $1,015,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AVNS | Buy | AVANOS MEDICAL I | $1,131,000 | +15.3% | 32,601 | +3.7% | 0.00% | -50.0% |
| ATNF | New | 180 LIFE SCIENCE | $1,169,000 | – | 299,853 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS | $1,272,000 | – | 425,582 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUS SVCS | $1,104,000 | – | 15,976 | +100.0% | 0.00% | – |
| WPCAWS | WARBURG PINCUS-Acall | $1,181,000 | -0.2% | 120,420 | 0.0% | 0.00% | -60.0% | |
| MCFE | New | MCAFEE CORP - A | $1,129,000 | – | 43,798 | +100.0% | 0.00% | – |
| JG | Buy | AURORA MOBIL-ADRadr | $833,000 | -34.7% | 800,126 | +4.8% | 0.00% | -60.0% |
| AMAOW | Buy | AMERICAN ACQUI-Acall | $1,005,000 | +112.0% | 100,000 | +108.3% | 0.00% | 0.0% |
| INTT | Sell | INTEST CORP | $975,000 | -3.7% | 76,566 | -13.1% | 0.00% | -50.0% |
| TCACW | New | TUATARA CAPIT-Acall | $1,035,000 | – | 105,000 | +100.0% | 0.00% | – |
| New | INTELLIGENT ME-A | $1,099,000 | – | 111,025 | +100.0% | 0.00% | – | |
| CRM | Sell | SALESFORCE.COM | $859,000 | -96.9% | 3,381 | -96.7% | 0.00% | -98.3% |
| MYOV | New | MYOVANT SCIENCES | $844,000 | – | 54,193 | +100.0% | 0.00% | – |
| Sell | NEXTDOOR HOLDING | $1,037,000 | -91.5% | 131,340 | -89.1% | 0.00% | -96.1% | |
| NEXT | Sell | NEXTDECADE CORP | $940,000 | -37.7% | 329,783 | -39.3% | 0.00% | -66.7% |
| SPG | Buy | SIMON PROPERTYreit | $1,098,000 | +216.4% | 6,880 | +157.8% | 0.00% | +100.0% |
| EXPR | New | EXPRESS INC | $856,000 | – | 278,025 | +100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $916,000 | -65.7% | 142,562 | -66.9% | 0.00% | -81.8% |
| OTONOMO TECHNOLOcall | $819,000 | -14.3% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| New | 10X CAPITAL VE-Acall | $1,306,000 | – | 133,330 | +100.0% | 0.00% | – | |
| LLNW | New | LIMELIGHT NETWOR | $818,000 | – | 238,535 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS COR | $1,054,000 | +457.7% | 68,526 | +216.5% | 0.00% | +100.0% |
| BODYWS | Buy | BEACHBODY CO INCcall | $947,000 | -35.7% | 400,000 | +50.5% | 0.00% | -66.7% |
| EWI | Buy | ISHARES MSCI ITAetp | $1,023,000 | +241.0% | 31,184 | +229.4% | 0.00% | +100.0% |
| SAR | New | SARATOGA INVESTM | $897,000 | – | 30,523 | +100.0% | 0.00% | – |
| New | BERKSHIRE GREY I | $825,000 | – | 150,000 | +100.0% | 0.00% | – | |
| Sell | ESS TECH INC | $1,230,000 | -86.0% | 107,470 | -87.8% | 0.00% | -94.4% | |
| OLLI | Sell | OLLIE'S BARGAIN | $841,000 | -73.7% | 16,423 | -69.0% | 0.00% | -84.6% |
| DRD | Buy | DRDGOLD LTD-ADRadr | $848,000 | +80.4% | 99,821 | +71.8% | 0.00% | 0.0% |
| FRONW | FRONTIER ACQUI-Acall | $1,254,000 | +1.2% | 127,645 | 0.0% | 0.00% | -60.0% | |
| CHEESECAKE FACTORY (THE)convertible debt | $1,347,000 | -5.9% | 1,500,000 | 0.0% | 0.00% | -66.7% | ||
| Sell | GRUPO AVAL ACCIOadr | $939,000 | -57.2% | 183,825 | -51.6% | 0.00% | -77.8% | |
| EBACW | EUROPEAN BIOTE-Acall | $1,056,000 | -0.1% | 108,584 | 0.0% | 0.00% | -50.0% | |
| NXRT | New | NEXPOINT RESIreit | $1,291,000 | – | 15,403 | +100.0% | 0.00% | – |
| ATEX | New | ANTERIX INC | $872,000 | – | 14,854 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICAT | $1,247,000 | -28.7% | 14,924 | -26.9% | 0.00% | -71.4% |
| EGBN | New | EAGLE BANCRP INC | $1,017,000 | – | 17,439 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORP | $896,000 | – | 22,403 | +100.0% | 0.00% | – | |
| CRUWS | CRUCIBLE ACQUI-Acall | $1,298,000 | -0.5% | 133,328 | 0.0% | 0.00% | -60.0% | |
| SITM | New | SITIME CORP | $935,000 | – | 3,197 | +100.0% | 0.00% | – |
| GLEOWS | Buy | SHAPEWAYS HOLDINcall | $1,115,000 | -16.1% | 300,000 | +73.8% | 0.00% | -66.7% |
| TXT | New | TEXTRON INC | $922,000 | – | 11,941 | +100.0% | 0.00% | – |
| FCAXWS | Buy | FORTRESS CAPITALcall | $1,099,000 | +367.7% | 112,669 | +369.6% | 0.00% | +100.0% |
| CSWC | Buy | CAP SOUTHWEST | $1,322,000 | +110.5% | 52,310 | +109.8% | 0.00% | -33.3% |
| TXN | Buy | January 22 Puts on TXN US at 185, Americanput | $1,111,000 | +723.0% | 5,900 | +742.9% | 0.00% | +100.0% |
| NRG | New | NRG ENERGY | $1,334,000 | – | 30,954 | +100.0% | 0.00% | – |
| New | CIAN PLC-ADRadr | $1,049,000 | – | 85,130 | +100.0% | 0.00% | – | |
| PHAS | Buy | PHASEBIO PHARMAC | $945,000 | +38.8% | 362,170 | +65.5% | 0.00% | -33.3% |
| DICE THERAPEUTI | $1,075,000 | -22.8% | 42,500 | 0.0% | 0.00% | -66.7% | ||
| VUZI | New | VUZIX CORP | $1,161,000 | – | 133,873 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEU | $1,195,000 | – | 441,881 | +100.0% | 0.00% | – |
| BRKB | Buy | March 22 Puts on BRK/B US at 285, Americanput | $1,197,000 | +1359.8% | 4,000 | +1233.3% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $1,086,000 | – | 7,907 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLU | $893,000 | -85.5% | 20,519 | -83.3% | 0.00% | -92.3% |
| NLS | Buy | NAUTILUS INC | $816,000 | +213.8% | 132,994 | +375.8% | 0.00% | +100.0% |
| PPC | Buy | PILGRIM'S PRIDE | $906,000 | +27.4% | 32,125 | +31.3% | 0.00% | -33.3% |
| RAM | ARIES I ACQUIS-A | $897,000 | +0.3% | 89,613 | 0.0% | 0.00% | -50.0% | |
| PTPI | New | PETROS PHARMACEU | $813,000 | – | 244,080 | +100.0% | 0.00% | – |
| New | WEAVE COMMUNICAT | $1,194,000 | – | 78,664 | +100.0% | 0.00% | – | |
| PETS | New | PETMED EXPRESS | $1,171,000 | – | 46,357 | +100.0% | 0.00% | – |
| EWY | New | January 22 Puts on EWY US at 78, Americanput | $1,192,000 | – | 15,300 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLD | $1,165,000 | – | 46,586 | +100.0% | 0.00% | – |
| ATIPWS | ATI PHYSICAL THEcall | $1,146,000 | -10.8% | 338,197 | 0.0% | 0.00% | -60.0% | |
| YETI | Sell | YETI HOLDINGS IN | $1,009,000 | -94.9% | 12,186 | -94.7% | 0.00% | -97.6% |
| WBT | Sell | WELBILT INC | $1,206,000 | -48.7% | 50,777 | -49.8% | 0.00% | -80.0% |
| Buy | MONEYLION INCcall | $1,209,000 | +11.3% | 300,000 | +87.0% | 0.00% | -60.0% | |
| HSY | New | HERSHEY CO/THE | $1,299,000 | – | 6,715 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PAYMENT-A | $854,000 | – | 14,734 | +100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR | $832,000 | -51.9% | 18,047 | -58.0% | 0.00% | -71.4% |
| HRTG | Buy | HERITAGE INSURAN | $1,327,000 | +160.7% | 225,794 | +202.0% | 0.00% | 0.0% |
| STEP | New | STEPSTONE GROU-A | $880,000 | – | 21,149 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVEST | $1,256,000 | – | 4,228 | +100.0% | 0.00% | – |
| Buy | AIRSPAN NETWORKScall | $1,138,000 | +28.6% | 300,000 | +126.4% | 0.00% | -50.0% | |
| PLBY | New | PLBY GROUP INC | $1,200,000 | – | 45,041 | +100.0% | 0.00% | – |
| ZWRKW | Buy | Z-WORK ACQUIS-Acall | $1,115,000 | +129.0% | 114,695 | +129.4% | 0.00% | 0.0% |
| TDS | New | TELEPHONE & DATA | $926,000 | – | 46,001 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTI | $1,017,000 | – | 42,401 | +100.0% | 0.00% | – |
| ERX | Sell | January 22 Puts on ERX US at 27, Americanput | $1,179,000 | -66.9% | 39,800 | -70.8% | 0.00% | -86.7% |
| XLF | Sell | March 22 Calls on XLF US at 42, Americancall | $899,000 | -84.0% | 23,000 | -84.7% | 0.00% | -91.3% |
| ALGM | New | ALLEGRO MICROSYS | $1,293,000 | – | 35,734 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TE | $986,000 | – | 469,227 | +100.0% | 0.00% | – |
| V | New | January 22 Calls on V US at 220, Americancall | $1,062,000 | – | 4,900 | +100.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTD-ADRadr | $992,000 | +236.3% | 493,697 | +378.9% | 0.00% | +100.0% |
| CVLG | Buy | COVENANT LOGISTI | $1,019,000 | +273.3% | 38,591 | +291.4% | 0.00% | +100.0% |
| DLHC | New | DLH HOLDINGS COR | $1,018,000 | – | 49,140 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HOLDING | $1,192,000 | – | 458,249 | +100.0% | 0.00% | – |
| INS | Buy | CORECARD CORP | $1,290,000 | +313.5% | 33,259 | +333.2% | 0.00% | +100.0% |
| BZH | New | BEAZER HOMES USA | $1,298,000 | – | 55,901 | +100.0% | 0.00% | – |
| New | ALPINE ACQUISITI | $1,321,000 | – | 131,940 | +100.0% | 0.00% | – | |
| PEP | Buy | PEPSICO INC | $817,000 | +130.1% | 4,708 | +99.8% | 0.00% | +100.0% |
| New | COMPASS DIGITALcall | $931,000 | – | 96,710 | +100.0% | 0.00% | – | |
| STRA | Sell | STRATEGIC EDUCAT | $1,292,000 | -49.4% | 22,344 | -38.3% | 0.00% | -81.8% |
| TEO | Sell | TELECOM ARGE-ADRadr | $970,000 | -51.8% | 189,802 | -53.3% | 0.00% | -75.0% |
| VLGEA | Buy | VILLAGE SUPER -A | $980,000 | +8.9% | 41,893 | +0.9% | 0.00% | -50.0% |
| VFF | New | VILLAGE FARMS IN | $888,000 | – | 138,278 | +100.0% | 0.00% | – |
| New | STRONGHOLD DIG-A | $1,044,000 | – | 81,255 | +100.0% | 0.00% | – | |
| PG | New | January 22 Calls on PG US at 165, Americancall | $1,292,000 | – | 7,900 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HOLDING | $1,095,000 | – | 50,846 | +100.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CO-A | $1,183,000 | +18.1% | 74,054 | +46.8% | 0.00% | -50.0% |
| DSP | Sell | VIANT TECHNOLO-A | $1,214,000 | -62.6% | 125,351 | -52.8% | 0.00% | -84.6% |
| PMGMW | PRIVETERRA ACQ-Acall | $977,000 | -0.1% | 100,330 | 0.0% | 0.00% | -50.0% | |
| EGO | New | ELDORADO GOLD | $1,232,000 | – | 131,782 | +100.0% | 0.00% | – |
| TIGO | New | MILLICOM INTL | $1,333,000 | – | 46,830 | +100.0% | 0.00% | – |
| VIAC | Buy | June 22 Puts on VIAC US at 32.5, Americanput | $1,153,000 | +81.3% | 38,200 | +137.3% | 0.00% | -33.3% |
| Sell | VIA RENEWABLES I | $997,000 | +6.0% | 87,186 | -5.6% | 0.00% | -50.0% | |
| BCC | New | BOISE CASCADE CO | $1,336,000 | – | 18,769 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $1,305,000 | – | 29,401 | +100.0% | 0.00% | – |
| New | CENAQ ENERGY-Acall | $1,032,000 | – | 103,668 | +100.0% | 0.00% | – | |
| PBA | Sell | PEMBINA PIPELINE | $848,000 | -68.2% | 27,900 | -66.8% | 0.00% | -81.8% |
| New | ARMADA ACQUISITIcall | $979,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SHEN | New | SHENANDOAH TELEC | $1,332,000 | – | 52,242 | +100.0% | 0.00% | – |
| ATAQWS | ALTIMAR ACQUISITcall | $905,000 | +0.2% | 92,743 | 0.0% | 0.00% | -50.0% | |
| LOTZW | CARLOTZ INCcall | $1,023,000 | -40.3% | 450,000 | 0.0% | 0.00% | -71.4% | |
| ZBH | Sell | ZIMMER BIOMET HO | $1,264,000 | -86.9% | 9,947 | -84.9% | 0.00% | -95.0% |
| UPWS | Buy | WHEELS UP EXPERIcall | $855,000 | -2.7% | 184,031 | +38.0% | 0.00% | -50.0% |
| IUSG | New | ISHARES CORE USetp | $923,000 | – | 7,979 | +100.0% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS | $1,094,000 | -77.7% | 10,876 | -80.0% | 0.00% | -90.0% |
| VET | New | VERMILION ENERGY | $1,003,000 | – | 79,639 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $1,332,000 | – | 339,890 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLO | $1,207,000 | +640.5% | 396,967 | +1605.5% | 0.00% | +100.0% |
| DHT | Sell | DHT HOLDINGS INC | $1,178,000 | -78.6% | 227,076 | -73.0% | 0.00% | -91.3% |
| IMCR | New | IMMUNOCORE HOLDIadr | $826,000 | – | 24,120 | +100.0% | 0.00% | – |
| APEN | Sell | APOLLO ENDOSURGE | $882,000 | -34.7% | 104,666 | -29.8% | 0.00% | -66.7% |
| New | HENNESSY CAPIT-Acall | $852,000 | – | 88,907 | +100.0% | 0.00% | – | |
| QUAD | Sell | QUAD GRAPHICS IN | $905,000 | -21.9% | 226,104 | -17.1% | 0.00% | -60.0% |
| FVRR | Sell | FIVERR INTERNATI | $1,047,000 | -64.0% | 9,220 | -42.1% | 0.00% | -83.3% |
| TREE | New | LENDINGTREE INC | $971,000 | – | 7,917 | +100.0% | 0.00% | – |
| TUR | Buy | January 22 Puts on TUR US at 22, Americanput | $877,000 | -6.0% | 47,200 | +7.5% | 0.00% | -50.0% |
| VRA | Buy | VERA BRADLEY INC | $853,000 | +443.3% | 100,219 | +500.4% | 0.00% | +100.0% |
| WRB | New | WR BERKLEY CORP | $1,191,000 | – | 14,454 | +100.0% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFT | $1,345,000 | -53.6% | 85,896 | -39.1% | 0.00% | -83.3% |
| New | ARIS WATER SOL-A | $1,275,000 | – | 98,611 | +100.0% | 0.00% | – | |
| New | LIBERTY RES-CL A | $1,304,000 | – | 132,296 | +100.0% | 0.00% | – | |
| NX | New | QUANEX BUILDING | $1,088,000 | – | 43,897 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $1,306,000 | – | 35,058 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES | $928,000 | – | 30,894 | +100.0% | 0.00% | – | |
| EDTX | EDTECHX II-A SHS | $1,205,000 | +0.3% | 120,299 | 0.0% | 0.00% | -60.0% | |
| LOPE | New | GRAND CANYON EDU | $1,001,000 | – | 11,676 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN | $973,000 | +2273.2% | 576,814 | +3518.4% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME | $1,058,000 | -52.3% | 286,679 | -38.3% | 0.00% | -77.8% |
| New | GINKGO BIOWORKS | $899,000 | – | 108,258 | +100.0% | 0.00% | – | |
| VTIQW | New | VECTOIQ ACQ-CL Acall | $1,096,000 | – | 112,532 | +100.0% | 0.00% | – |
| NEM | Sell | June 22 Puts on NEM US at 57.5, Americanput | $943,000 | -31.4% | 15,200 | -39.9% | 0.00% | -66.7% |
| CLAAWS | COLONNADE ACQU-Acall | $1,216,000 | -0.8% | 125,344 | 0.0% | 0.00% | -60.0% | |
| ADBE | Buy | February 22 Puts on ADBE US at 535, Americanput | $1,248,000 | +261.7% | 2,200 | +266.7% | 0.00% | +100.0% |
| SPPI | New | SPECTRUM PHARMAC | $1,232,000 | – | 969,105 | +100.0% | 0.00% | – |
| New | AVALON ACQUISI-Acall | $1,144,000 | – | 115,853 | +100.0% | 0.00% | – | |
| RLX | New | RLX TECHNOLO-ADRadr | $1,105,000 | – | 283,424 | +100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SERVICE | $1,154,000 | +223.2% | 17,912 | +123.6% | 0.00% | +100.0% |
| DHBCW | DHB CAPITAL-CL Acall | $1,300,000 | +0.5% | 133,328 | 0.0% | 0.00% | -60.0% | |
| RDUS | Buy | RADIUS HEALTH IN | $1,352,000 | +801.3% | 195,452 | +1522.4% | 0.00% | +100.0% |
| MCRB | Sell | SERES THERAPEUTI | $1,023,000 | -36.6% | 123,005 | -47.0% | 0.00% | -71.4% |
| RFL | New | RAFAEL HOLDING-B | $896,000 | – | 175,966 | +100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERSONA | $1,086,000 | -63.2% | 23,760 | -70.7% | 0.00% | -83.3% |
| AVLR | Sell | AVALARA INC | $1,130,000 | -97.0% | 8,760 | -95.9% | 0.00% | -98.7% |
| AEYE INCcall | $969,000 | -11.4% | 200,000 | 0.0% | 0.00% | -60.0% | ||
| HPXWS | HPX CORPcall | $987,000 | +0.3% | 99,999 | 0.0% | 0.00% | -50.0% | |
| New | BLACKSTONE SECUR | $851,000 | – | 25,034 | +100.0% | 0.00% | – | |
| DOMO | Buy | DOMO INC- CL B | $1,246,000 | +314.0% | 25,100 | +603.1% | 0.00% | +100.0% |
| ALL | New | ALLSTATE CORP | $1,306,000 | – | 11,094 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT REALTYreit | $1,307,000 | -90.7% | 27,135 | -91.1% | 0.00% | -96.6% |
| NYT | Sell | NEW YORK TIMES-A | $935,000 | -94.0% | 19,349 | -93.9% | 0.00% | -96.9% |
| ROLL | New | RBC BEARINGS INC | $1,043,000 | – | 5,159 | +100.0% | 0.00% | – |
| LMACA | LIBERTY MEDIA -A | $1,027,000 | +1.9% | 99,965 | 0.0% | 0.00% | -50.0% | |
| EGY | New | VAALCO ENERGY | $915,000 | – | 285,349 | +100.0% | 0.00% | – |
| ERUS | Buy | ISHARES MSCI RUSetp | $1,322,000 | +107.5% | 30,849 | +131.3% | 0.00% | -33.3% |
| NOC | New | NORTHROP GRUMMAN | $1,210,000 | – | 3,126 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BR-C | $817,000 | +18.8% | 5,072 | +27.4% | 0.00% | -33.3% |
| New | LEGATO MERGER CO | $1,157,000 | – | 118,613 | +100.0% | 0.00% | – | |
| Buy | TMC THE METALS Ccall | $1,351,000 | -49.2% | 650,000 | +11.6% | 0.00% | -81.8% | |
| BELFB | Sell | BEL FUSE INC-B | $1,272,000 | -23.3% | 98,398 | -26.3% | 0.00% | -71.4% |
| AXP | Buy | January 22 Puts on AXP US at 155, Americanput | $915,000 | +203.0% | 5,600 | +211.1% | 0.00% | +100.0% |
| AEVAWS | AEVA TECHNOLOGIEcall | $1,285,000 | -4.8% | 170,000 | 0.0% | 0.00% | -66.7% | |
| NLSN | New | NIELSEN HOLDINGS | $997,000 | – | 48,609 | +100.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMAC | $1,349,000 | +2308.9% | 600,239 | +3597.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $868,000 | – | 6,787 | +100.0% | 0.00% | – |
| New | LIANBIO-ADRadr | $942,000 | – | 152,948 | +100.0% | 0.00% | – | |
| UGRO | Sell | URBAN-GRO INC | $1,099,000 | -42.4% | 104,884 | -26.9% | 0.00% | -75.0% |
| PANL | Sell | PANGAEA LOGISTIC | $1,036,000 | -39.4% | 273,985 | -19.0% | 0.00% | -71.4% |
| JILL | Buy | J. JILL INC | $996,000 | +58.1% | 52,025 | +43.5% | 0.00% | -33.3% |
| FDX | Sell | March 22 Puts on FDX US at 240, Americanput | $1,165,000 | -89.4% | 4,500 | -91.0% | 0.00% | -95.6% |
| GMBL | Buy | ESPORTS ENTERTAI | $985,000 | +146.9% | 280,788 | +372.5% | 0.00% | 0.0% |
| Buy | G3 VRM ACQU-CL A | $1,073,000 | +0.4% | 107,109 | +0.2% | 0.00% | -50.0% | |
| AER | New | AERCAP HOLDINGS | $974,000 | – | 14,898 | +100.0% | 0.00% | – |
| NGC | New | NORTHERN GENES-A | $1,317,000 | – | 135,411 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HOLDINGS | $993,000 | – | 6,566 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $840,000 | – | 40,664 | +100.0% | 0.00% | – | |
| Buy | AGRICO ACQUISI-A | $833,000 | +0.8% | 82,700 | +0.2% | 0.00% | -33.3% | |
| GNRC | Buy | GENERAC HOLDINGS | $561,000 | +29.6% | 1,591 | +50.2% | 0.00% | -50.0% |
| AXDX | Buy | ACCELERATE DIAGN | $464,000 | +329.6% | 88,624 | +380.3% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $517,000 | -73.5% | 108,326 | -78.0% | 0.00% | -87.5% |
| ADVM | New | ADVERUM BIOTECHN | $364,000 | – | 206,022 | +100.0% | 0.00% | – |
| AMPIWS | Buy | ADVANCED MERG-Acall | $282,000 | +100.0% | 29,159 | +100.0% | 0.00% | 0.0% |
| New | AESTHER HEA-CL Acall | $594,000 | – | 59,403 | +100.0% | 0.00% | – | |
| AMG | Sell | AFFIL MANAGERS | $306,000 | -68.5% | 1,852 | -71.2% | 0.00% | -75.0% |
| AGIO | New | AGIOS PHARMACEUT | $479,000 | – | 14,581 | +100.0% | 0.00% | – |
| AGILETHOUGHT INCcall | $708,000 | -50.2% | 150,000 | 0.0% | 0.00% | -83.3% | ||
| New | AIRSCULPT TECHNO | $476,000 | – | 27,616 | +100.0% | 0.00% | – | |
| AKYA | New | AKOYA BIOSCIENCE | $313,000 | – | 20,439 | +100.0% | 0.00% | – |
| ALRS | New | ALERUS FINANCIAL | $385,000 | – | 13,148 | +100.0% | 0.00% | – |
| AQN | Sell | ALGONQUIN POWER | $434,000 | -96.2% | 30,000 | -96.1% | 0.00% | -97.9% |
| New | ALLBIRDS INC-A | $796,000 | – | 52,827 | +100.0% | 0.00% | – | |
| LNT | New | ALLIANT ENERGY | $489,000 | – | 7,970 | +100.0% | 0.00% | – |
| New | ALPINE ACQUISITIcall | $551,000 | – | 55,079 | +100.0% | 0.00% | – | |
| ALTO | Sell | ALTO INGREDIENTS | $357,000 | -44.2% | 74,340 | -42.6% | 0.00% | -66.7% |
| ALZN | New | ALZAMEND NEURO I | $313,000 | – | 163,774 | +100.0% | 0.00% | – |
| UHAL | Sell | AMERCO | $517,000 | -76.2% | 712 | -78.9% | 0.00% | -88.9% |
| AEL | New | AMER EQUITY INVT | $499,000 | – | 12,849 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES-Areit | $350,000 | – | 8,010 | +100.0% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE-A | $628,000 | -51.2% | 23,994 | -55.7% | 0.00% | -80.0% |
| AVCT | New | AMERICAN VIRTUAL | $295,000 | – | 121,291 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WATER W | $674,000 | – | 3,569 | +100.0% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $381,000 | -7.1% | 15,557 | -11.7% | 0.00% | -50.0% |
| APPHW | New | APPHARVEST INCcall | $603,000 | – | 155,000 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELEC | $357,000 | -33.0% | 69,543 | -6.4% | 0.00% | -50.0% |
| AMTI | Buy | APPLIED MOLECULA | $450,000 | +51.0% | 32,161 | +179.1% | 0.00% | 0.0% |
| APR | Buy | APRIA INC | $534,000 | +85.4% | 16,365 | +110.9% | 0.00% | 0.0% |
| ARES | New | ARES MANAGEM- A | $439,000 | – | 5,392 | +100.0% | 0.00% | – |
| ARGX | Sell | ARGENX SE - ADRadr | $540,000 | -84.1% | 1,540 | -86.3% | 0.00% | -92.9% |
| New | ARTERIS INC | $811,000 | – | 38,427 | +100.0% | 0.00% | – | |
| ASB | New | ASSOC BANC-CORP | $454,000 | – | 20,113 | +100.0% | 0.00% | – |
| AEYE | Sell | AUDIOEYE INC | $462,000 | -36.6% | 65,601 | -0.8% | 0.00% | -66.7% |
| AX | New | AXOS FINANCIAL I | $439,000 | – | 7,865 | +100.0% | 0.00% | – |
| AYLA | New | AYALA PHARMACEUT | $420,000 | – | 49,266 | +100.0% | 0.00% | – |
| New | AXONPRIME -Acall | $380,000 | – | 39,015 | +100.0% | 0.00% | – | |
| BMTX | Sell | BM TECHNOLOGIES | $769,000 | -4.7% | 83,385 | -8.0% | 0.00% | -66.7% |
| BGSF | Sell | BGSF INC | $375,000 | -19.0% | 26,076 | -28.0% | 0.00% | -50.0% |
| BIDU | Buy | February 22 Puts on BIDU US at 155, Americanput | $566,000 | +41.5% | 3,800 | +46.2% | 0.00% | -50.0% |
| BCSF | Sell | BAIN CAPITAL SPE | $381,000 | -79.5% | 25,050 | -80.0% | 0.00% | -87.5% |
| BBAR | New | BBVA ARGENT-ADRadr | $607,000 | – | 192,374 | +100.0% | 0.00% | – |
| BCH | Sell | BANCO CHILE-ADRadr | $543,000 | -69.4% | 34,612 | -64.0% | 0.00% | -85.7% |
| BSBR | Buy | BANCO SANTANDERadr | $282,000 | -15.8% | 52,801 | +3.1% | 0.00% | 0.0% |
| BAC | Sell | BANK OF AMERICA | $775,000 | -97.1% | 17,411 | -97.2% | 0.00% | -99.1% |
| BWFG | Sell | BANKWELL FINANCI | $533,000 | -9.8% | 16,222 | -19.3% | 0.00% | -50.0% |
| BBBY | New | BED BATH &BEYOND | $459,000 | – | 31,480 | +100.0% | 0.00% | – |
| New | BELPOINTE PREP | $327,000 | – | 3,269 | +100.0% | 0.00% | – | |
| BNFT | Sell | BENEFITFOCUS INC | $566,000 | -43.5% | 53,062 | -41.2% | 0.00% | -75.0% |
| Buy | BENSON HILL INCcall | $456,000 | +326.2% | 62,540 | +317.1% | 0.00% | – | |
| BLI | Sell | BERKELEY LIGHTS | $595,000 | -73.9% | 32,755 | -71.9% | 0.00% | -88.9% |
| BRKA | BERKSHIRE HATH-A | $451,000 | +9.7% | 1 | 0.0% | 0.00% | -50.0% | |
| BBY | New | BEST BUY CO INC | $395,000 | – | 3,883 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $395,000 | – | 8,772 | +100.0% | 0.00% | – |
| BILANDER ACQUI-Acall | $452,000 | -0.9% | 47,010 | 0.0% | 0.00% | -50.0% | ||
| BIOC | Buy | BIOCEPT INC | $566,000 | +34.4% | 156,231 | +48.8% | 0.00% | -50.0% |
| BCAB | New | BIOATLA INC | $611,000 | – | 31,137 | +100.0% | 0.00% | – |
| New | BIRD GLOBAL IN-Acall | $467,000 | – | 75,729 | +100.0% | 0.00% | – | |
| BL | New | BlackLine Inc | $370,000 | – | 3,569 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA -A | $335,000 | – | 11,648 | +100.0% | 0.00% | – |
| BWB | New | BRIDGEWATER BANC | $307,000 | – | 17,325 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINA | $292,000 | – | 5,644 | +100.0% | 0.00% | – |
| BMY | Buy | BRISTOL-MYER SQB | $469,000 | +28.5% | 7,520 | +22.1% | 0.00% | -50.0% |
| BRMKWS | New | BROADMARK REALTYcall | $311,000 | – | 33,146 | +100.0% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST B | $536,000 | -47.8% | 18,938 | -56.8% | 0.00% | -75.0% |
| CMCT | Buy | CIM COMMERCIAL Treit | $378,000 | +4.4% | 51,496 | +28.8% | 0.00% | -50.0% |
| CRAI | New | CRA INTERNATIONA | $513,000 | – | 5,496 | +100.0% | 0.00% | – |
| Sell | CS DISCO INC | $496,000 | -89.4% | 13,883 | -85.8% | 0.00% | -94.7% | |
| CZR | New | CAESARS ENTERTAI | $325,000 | – | 3,472 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $796,000 | – | 35,104 | +100.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD-A | $360,000 | -69.3% | 8,923 | -70.4% | 0.00% | -80.0% |
| CANOWS | Sell | CANO HEALTH INCcall | $358,000 | -66.1% | 40,000 | -52.0% | 0.00% | -75.0% |
| CRDF | Buy | CARDIFF ONCOLOGY | $402,000 | +221.6% | 66,876 | +256.3% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH | $721,000 | -70.8% | 13,990 | -72.0% | 0.00% | -90.0% |
| MTBC | Sell | CARECLOUD INC | $313,000 | -22.1% | 49,587 | -6.0% | 0.00% | -50.0% |
| CCL | Sell | June 22 Puts on CCL US at 27.5, Americanput | $685,000 | -75.9% | 34,100 | -70.0% | 0.00% | -91.7% |
| CUK | New | CARNIVAL PLC-ADRadr | $458,000 | – | 24,823 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS.COM INC | $312,000 | – | 27,822 | +100.0% | 0.00% | – |
| Buy | CELULARITY INCcall | $638,000 | -9.9% | 125,000 | +25.0% | 0.00% | -66.7% | |
| LEU | New | CENTRUS ENERGY-A | $773,000 | – | 15,474 | +100.0% | 0.00% | – |
| New | CHARDAN NEXTECHcall | $502,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SNP | New | CHINA PETRO-ADRadr | $388,000 | – | 8,319 | +100.0% | 0.00% | – |
| CHCO | New | CITY HOLDING CO | $405,000 | – | 4,960 | +100.0% | 0.00% | – |
| Buy | CLARUS THERAPEUTcall | $608,000 | +18.1% | 250,000 | +158.8% | 0.00% | -50.0% | |
| CLPT | New | CLEARPOINT NEURO | $657,000 | – | 58,565 | +100.0% | 0.00% | – |
| CLIMWS | Buy | CLIMATE REAL-Acall | $341,000 | +99.4% | 34,995 | +100.0% | 0.00% | 0.0% |
| KO | Sell | January 22 Calls on KO US at 60, Americancall | $320,000 | -33.7% | 5,400 | -41.3% | 0.00% | -50.0% |
| COIN | New | COINBASE GLOBA-A | $473,000 | – | 1,873 | +100.0% | 0.00% | – |
| COLIW | COLICITY INC-Acall | $389,000 | -0.5% | 39,992 | 0.0% | 0.00% | -50.0% | |
| ELP | New | COPEL-ADRadr | $479,000 | – | 84,797 | +100.0% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYSadr | $788,000 | +74.0% | 35,652 | +135.0% | 0.00% | -50.0% |
| CNTB | New | CONNECT BIOPHARMadr | $634,000 | – | 123,109 | +100.0% | 0.00% | – |
| CPS | New | COOPER-STANDARD | $291,000 | – | 12,959 | +100.0% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGINreit | $429,000 | -30.0% | 27,321 | -30.9% | 0.00% | -66.7% |
| CTVA | Sell | CORTEVA INC | $304,000 | -96.6% | 6,432 | -97.0% | 0.00% | -97.3% |
| COUP | Buy | COUPA SOFTWARE I | $611,000 | +12.7% | 3,854 | +55.8% | 0.00% | -50.0% |
| CCAP | New | CRESCENT CAPITAL | $299,000 | – | 16,982 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARM | $373,000 | – | 79,836 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM | $400,000 | – | 67,555 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $272,000 | – | 6,580 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $465,000 | – | 9,987 | +100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $667,000 | -35.9% | 16,843 | -40.2% | 0.00% | -75.0% |
| ASHR | Sell | DEUTSCHE X-TRACKetp | $584,000 | -96.4% | 14,948 | -96.5% | 0.00% | -98.5% |
| New | DMY TECHNOLOGY Gcall | $493,000 | – | 49,998 | +100.0% | 0.00% | – | |
| XPOAWS | DPCM CAPITAL -Acall | $469,000 | +0.4% | 47,788 | 0.0% | 0.00% | -50.0% | |
| DAKT | New | DAKTRONICS INC | $483,000 | – | 95,597 | +100.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENE-ADRadr | $558,000 | -97.8% | 13,846 | -96.9% | 0.00% | -99.0% |
| DKDCA | DATA KNIGHTS A-A | $291,000 | +0.7% | 28,754 | 0.0% | 0.00% | 0.0% | |
| TACO | Sell | DEL TACO RESTAUR | $752,000 | -4.7% | 60,395 | -33.2% | 0.00% | -66.7% |
| DAL | Sell | January 22 Calls on DAL US at 50, Americancall | $644,000 | -10.1% | 16,500 | -1.8% | 0.00% | -66.7% |
| DHHCW | DIAMONDHEAD HO-Acall | $706,000 | +0.1% | 72,512 | 0.0% | 0.00% | -66.7% | |
| DLR | New | DIGITAL REALTYreit | $406,000 | – | 2,292 | +100.0% | 0.00% | – |
| DIS | New | WALT DISNEY CO/T | $468,000 | – | 3,016 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINANCI | $658,000 | -48.0% | 5,691 | -44.8% | 0.00% | -80.0% |
| DUNEW | New | DUNE ACQUISIT-Acall | $498,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | DUTCH BROS INC-A | $342,000 | – | 6,715 | +100.0% | 0.00% | – | |
| New | EQRX INC | $385,000 | – | 56,543 | +100.0% | 0.00% | – | |
| AWAY | Buy | ETFMG TRAVEL TECetp | $602,000 | +141.8% | 24,705 | +181.3% | 0.00% | 0.0% |
| New | ECOVYST INC | $352,000 | – | 34,420 | +100.0% | 0.00% | – | |
| ECOR | Buy | ELECTROCORE INC | $283,000 | -45.8% | 489,255 | +6.0% | 0.00% | -50.0% |
| Buy | EMBARK TECHNOLOGcall | $798,000 | +36.4% | 92,258 | +56.6% | 0.00% | -50.0% | |
| ESRT | New | EMPIRE STATE REAreit | $367,000 | – | 41,222 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEU | $723,000 | – | 9,670 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER | $529,000 | – | 125,259 | +100.0% | 0.00% | – |
| New | ENFUSION INC - A | $769,000 | – | 36,763 | +100.0% | 0.00% | – | |
| EBF | Sell | ENNIS INC | $431,000 | -78.9% | 22,111 | -79.6% | 0.00% | -87.5% |
| EGLX | Sell | ENTHUSIAST GAMIN | $695,000 | -66.2% | 236,414 | -58.4% | 0.00% | -88.9% |
| WTRG | Sell | ESSENTIAL UTILIT | $291,000 | -56.9% | 5,415 | -63.0% | 0.00% | -66.7% |
| ETON | New | ETON PHARMACEUTI | $395,000 | – | 92,092 | +100.0% | 0.00% | – |
| New | EUROPEAN WAX-A | $285,000 | – | 9,384 | +100.0% | 0.00% | – | |
| EVRI | New | EVERI HOLDINGS I | $473,000 | – | 22,168 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOL | $321,000 | – | 28,313 | +100.0% | 0.00% | – |
| EVTCY | New | EVOTEC SE-ADRadr | $387,000 | – | 16,272 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES | $312,000 | -97.2% | 4,007 | -96.6% | 0.00% | -97.9% |
| FANH | New | FANHUA INC-ADRadr | $663,000 | – | 91,000 | +100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $323,000 | -53.9% | 43,430 | -47.8% | 0.00% | -66.7% |
| FDX | Sell | March 22 Calls on FDX US at 280, Americancall | $389,000 | -96.3% | 1,500 | -96.8% | 0.00% | -97.7% |
| FIS | Sell | FIDELITY NATIONA | $342,000 | -82.2% | 3,136 | -80.1% | 0.00% | -87.5% |
| FITB | New | FIFTH THIRD BANC | $556,000 | – | 12,765 | +100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INST | $321,000 | +9.9% | 10,079 | +5.8% | 0.00% | 0.0% |
| FINTECH ACQUIS-Acall | $614,000 | -1.3% | 62,496 | 0.0% | 0.00% | -66.7% | ||
| FCF | New | FIRST COMMON FIN | $469,000 | – | 29,108 | +100.0% | 0.00% | – |
| FMBH | Sell | FIRST MID BANCSH | $326,000 | +0.3% | 7,601 | -4.0% | 0.00% | 0.0% |
| FDN | New | FIRST TR INTRNETetp | $326,000 | – | 1,444 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TR MATERIAetp | $637,000 | – | 10,241 | +100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOL-A | $623,000 | – | 95,374 | +100.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $405,000 | -10.4% | 27,058 | -7.4% | 0.00% | -50.0% |
| FORR | Sell | FORRESTER RESEAR | $598,000 | -50.2% | 10,165 | -58.3% | 0.00% | -80.0% |
| FET | Sell | FORUM ENERGY TEC | $312,000 | -44.6% | 19,471 | -22.1% | 0.00% | -50.0% |
| FSM | Buy | FORTUNA SILVER | $443,000 | +82.3% | 113,570 | +83.4% | 0.00% | 0.0% |
| FMS | New | FRESENIUS ME-ADRadr | $400,000 | – | 12,329 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY | $310,000 | -20.7% | 59,663 | +2.0% | 0.00% | -50.0% |
| FLL | Buy | FULL HOUSE RESRT | $455,000 | +90.4% | 37,567 | +67.1% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $471,000 | +93.8% | 61,821 | +81.6% | 0.00% | 0.0% |
| GLPG | New | GALAPAGOS NV-ADRadr | $344,000 | – | 6,225 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC/THE | $296,000 | -96.8% | 16,744 | -95.9% | 0.00% | -97.4% |
| GTX | Sell | GARRETT MOTIO | $589,000 | -59.3% | 73,358 | -62.6% | 0.00% | -83.3% |
| New | AADI BIOSCIENCE | $704,000 | – | 29,173 | +100.0% | 0.00% | – | |
| GBIO | Buy | GENERATION BIO C | $385,000 | -58.7% | 54,469 | +46.4% | 0.00% | -75.0% |
| GCO | New | GENESCO INC | $701,000 | – | 10,918 | +100.0% | 0.00% | – |
| New | GITLAB INC-CL A | $373,000 | – | 4,285 | +100.0% | 0.00% | – | |
| New | GLOBAL CONSUMERcall | $342,000 | – | 34,522 | +100.0% | 0.00% | – | |
| GSAT | New | GLOBALSTAR INC | $810,000 | – | 698,349 | +100.0% | 0.00% | – |
| EDOC | New | GL X TELEMEDICINetp | $331,000 | – | 19,993 | +100.0% | 0.00% | – |
| BUG | Sell | GLOBAL X CYBERSEetp | $455,000 | -54.7% | 14,330 | -56.5% | 0.00% | -75.0% |
| HERO | Sell | GLOBAL X VID GAMetp | $374,000 | -25.9% | 13,258 | -26.5% | 0.00% | -50.0% |
| CLOU | New | GLOBAL X-CLOUDetp | $328,000 | – | 12,365 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X ROBOTICetp | $342,000 | – | 9,518 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $481,000 | – | 5,115 | +100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CO | $529,000 | -45.6% | 338,827 | -45.3% | 0.00% | -75.0% |
| GS | Sell | January 22 Puts on GS US at 382.5, Americanput | $307,000 | -97.2% | 800 | -97.2% | 0.00% | -97.8% |
| GTPAW | GORES TECH-Acall | $642,000 | +0.9% | 64,729 | 0.0% | 0.00% | -66.7% | |
| GRCL | Buy | GRACELL BIOT-ADRadr | $528,000 | -45.8% | 87,328 | +24.2% | 0.00% | -75.0% |
| Buy | GRAF ACQUISITION | $523,000 | +6.7% | 54,089 | +7.0% | 0.00% | -50.0% | |
| GWW | Sell | WW GRAINGER INC | $382,000 | -72.9% | 738 | -79.4% | 0.00% | -83.3% |
| GTN | Buy | GRAY TELEVISION | $446,000 | +22.5% | 22,158 | +38.7% | 0.00% | -50.0% |
| GP | New | GREENPOWER MOTOR | $708,000 | – | 74,739 | +100.0% | 0.00% | – |
| GLSI | New | GREENWICH LIFESC | $431,000 | – | 17,719 | +100.0% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHR | $427,000 | +2.9% | 11,357 | -1.9% | 0.00% | -50.0% |
| GH | New | GUARDANT HEALTH | $396,000 | – | 3,954 | +100.0% | 0.00% | – |
| HOFVW | Buy | HALL OF FAME REScall | $618,000 | +40.8% | 405,000 | +144.6% | 0.00% | -50.0% |
| HLAHW | HAMILTON LANE-Acall | $651,000 | +0.6% | 66,661 | 0.0% | 0.00% | -66.7% | |
| New | HAWKS ACQUISIT-Acall | $780,000 | – | 80,484 | +100.0% | 0.00% | – | |
| HCSG | Sell | HEALTHCARE SERVS | $448,000 | -81.0% | 25,227 | -73.2% | 0.00% | -90.0% |
| HTA | New | HEALTHCARE TRU-Areit | $669,000 | – | 20,006 | +100.0% | 0.00% | – |
| HRI | Sell | HERC HOLDINGS IN | $358,000 | -27.1% | 2,281 | -24.0% | 0.00% | -50.0% |
| HSKA | New | HESKA CORP | $350,000 | – | 1,915 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $731,000 | – | 9,865 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP | $661,000 | – | 12,770 | +100.0% | 0.00% | – |
| Sell | HOLLEY INC | $795,000 | -62.9% | 61,270 | -65.9% | 0.00% | -88.9% | |
| HOFT | Buy | HOOKER FURNISHIN | $295,000 | +33.5% | 12,655 | +54.3% | 0.00% | 0.0% |
| HRZN | New | HORIZON TECHNOLO | $702,000 | – | 44,072 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $421,000 | – | 2,021 | +100.0% | 0.00% | – |
| HDSN | Sell | HUDSON TECH | $329,000 | -10.8% | 74,191 | -29.0% | 0.00% | -50.0% |
| HUIZ | Sell | HUIZE HOLDIN-ADRadr | $282,000 | -66.5% | 196,267 | -46.9% | 0.00% | -75.0% |
| HUN | New | HUNTSMAN CORP | $410,000 | – | 11,793 | +100.0% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES | $392,000 | -20.3% | 13,191 | -13.5% | 0.00% | -50.0% |
| New | HYZON MOTORS INCcall | $324,000 | – | 50,000 | +100.0% | 0.00% | – | |
| IMAB | New | I-MAB-ADRadr | $606,000 | – | 12,820 | +100.0% | 0.00% | – |
| STAR | Sell | ISTAR INCreit | $561,000 | -87.4% | 21,730 | -87.7% | 0.00% | -94.4% |
| IMAX | New | IMAX CORP | $721,000 | – | 40,427 | +100.0% | 0.00% | – |
| IPA | Sell | IMMUNOPRECISE AN | $447,000 | -59.1% | 83,384 | -52.5% | 0.00% | -80.0% |
| INGR | New | INGREDION INC | $467,000 | – | 4,824 | +100.0% | 0.00% | – |
| INOD | Sell | INNODATA INC | $335,000 | -46.6% | 56,532 | -14.1% | 0.00% | -66.7% |
| New | INNOVID CORPcall | $753,000 | – | 113,387 | +100.0% | 0.00% | – | |
| IIIN | New | INSTEEL INDS | $486,000 | – | 12,208 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $459,000 | – | 78,873 | +100.0% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS Tetp | $305,000 | – | 6,642 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTERTA | $566,000 | – | 43,703 | +100.0% | 0.00% | – |
| INMB | Sell | INMUNE BIO INC | $585,000 | -53.4% | 57,382 | -11.2% | 0.00% | -80.0% |
| New | INSPIRATO INC | $469,000 | – | 46,490 | +100.0% | 0.00% | – | |
| IART | New | INTEGRA LIFESCIE | $272,000 | – | 4,063 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMA | $669,000 | -59.1% | 41,028 | -62.7% | 0.00% | -85.7% |
| IVC | Buy | INVACARE CORP | $348,000 | +60.4% | 128,001 | +180.8% | 0.00% | 0.0% |
| XLG | Buy | INVESCO S&P 500etp | $683,000 | +157.7% | 1,850 | +130.4% | 0.00% | 0.0% |
| RPG | New | INVESCO S&P 500etp | $455,000 | – | 2,160 | +100.0% | 0.00% | – |
| FXY | Sell | INVESCO CURRENCYetp | $420,000 | -53.6% | 5,146 | -52.0% | 0.00% | -75.0% |
| OEF | Buy | ISHARES-SP100etp | $807,000 | +130.6% | 3,681 | +107.7% | 0.00% | 0.0% |
| FXI | New | March 22 Puts on FXI US at 41, Americanput | $739,000 | – | 20,200 | +100.0% | 0.00% | – |
| SOXX | Sell | ISHARES PHLX SOXetp | $508,000 | -92.9% | 936 | -94.1% | 0.00% | -96.7% |
| IYH | Buy | ISHARES-DJ HEALTetp | $811,000 | +95.9% | 2,700 | +80.0% | 0.00% | -50.0% |
| INDY | New | ISHARES INDIA 50etp | $549,000 | – | 11,605 | +100.0% | 0.00% | – |
| IHAK | New | ISHARES CYBER-TCetp | $321,000 | – | 7,200 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC | $296,000 | – | 74,154 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX | $395,000 | – | 4,510 | +100.0% | 0.00% | – |
| BBJP | New | JPM BETABUILD JPetp | $363,000 | – | 6,588 | +100.0% | 0.00% | – |
| Buy | JASPER THERAPEUTcall | $532,000 | +48.2% | 67,790 | +93.6% | 0.00% | 0.0% | |
| JNJ | New | January 22 Calls on JNJ US at 175, Americancall | $752,000 | – | 4,400 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUT | $419,000 | – | 3,200 | +100.0% | 0.00% | – |
| KPLT | New | KATAPULT HOLDING | $420,000 | – | 124,832 | +100.0% | 0.00% | – |
| KPLTW | KATAPULT HOLDINGcall | $673,000 | -38.0% | 200,000 | 0.0% | 0.00% | -80.0% | |
| KROS | Sell | KEROS THERAPEUTI | $335,000 | -82.9% | 5,727 | -88.5% | 0.00% | -87.5% |
| KWAC | KINGSWOOD ACQ-A | $717,000 | -0.1% | 71,113 | 0.0% | 0.00% | -66.7% | |
| KGC | Sell | KINROSS GOLD | $795,000 | -56.0% | 136,808 | -59.4% | 0.00% | -85.7% |
| KRUS | Sell | KURA SUSHI USA-A | $769,000 | -38.9% | 9,502 | -67.0% | 0.00% | -80.0% |
| LMAO | New | LMF ACQUISITIO-A | $392,000 | – | 39,040 | +100.0% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $390,000 | +88.4% | 49,705 | +39.4% | 0.00% | 0.0% |
| LSXMK | New | LIBERTY MEDIA-Ctracking stk | $510,000 | – | 10,027 | +100.0% | 0.00% | – |
| LFMD | Buy | LIFEMD INC | $496,000 | +608.6% | 128,119 | +1030.5% | 0.00% | – |
| LSI | New | LIFE STORAGE INCreit | $511,000 | – | 3,328 | +100.0% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBO-ADRadr | $517,000 | -43.2% | 512,458 | -22.4% | 0.00% | -75.0% |
| LLY | Sell | ELI LILLY & CO | $591,000 | -98.3% | 2,137 | -98.6% | 0.00% | -99.3% |
| LECO | New | LINCOLN ELECTRIC | $582,000 | – | 4,177 | +100.0% | 0.00% | – |
| LOKMWS | LIVE OAK MOBILITcall | $489,000 | +1.2% | 49,996 | 0.0% | 0.00% | -50.0% | |
| LPSN | Sell | LIVEPERSON INC | $616,000 | -89.1% | 17,220 | -82.0% | 0.00% | -95.7% |
| LOGISTICS INN-Acall | $811,000 | +0.1% | 83,330 | 0.0% | 0.00% | -66.7% | ||
| LOW | New | January 22 Calls on LOW US at 260, Americancall | $466,000 | – | 1,800 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $712,000 | – | 266,579 | +100.0% | 0.00% | – |
| MACQW | New | ADTHEORENT HOLDIcall | $549,000 | – | 93,227 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL | $544,000 | -80.1% | 6,718 | -81.5% | 0.00% | -90.9% |
| MX | Sell | MAGNACHIP SEMICO | $594,000 | -35.9% | 28,333 | -45.7% | 0.00% | -75.0% |
| MBUU | Sell | MALIBU BOATS-A | $635,000 | -84.1% | 9,239 | -83.8% | 0.00% | -94.1% |
| MA | Sell | MASTERCARD INC-A | $595,000 | -60.1% | 1,658 | -61.3% | 0.00% | -83.3% |
| MTDR | Sell | MATADOR RESOURCE | $765,000 | -83.3% | 20,715 | -82.8% | 0.00% | -94.7% |
| MKTY | Sell | SOLUNA HOLDINGS | $456,000 | -28.9% | 42,317 | -47.1% | 0.00% | -66.7% |
| MTL | Sell | MECHEL-SPON ADRadr | $323,000 | -82.5% | 102,171 | -77.6% | 0.00% | -87.5% |
| MNOV | Sell | MEDICINOVA INC | $295,000 | -72.7% | 110,200 | -61.3% | 0.00% | -75.0% |
| MTACW | New | MEDTECH ACQUISITcall | $471,000 | – | 47,455 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESO-ADRadr | $757,000 | -77.6% | 74,338 | -77.5% | 0.00% | -92.9% |
| New | MERCURY ECOMMERCcall | $489,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MTH | New | MERITAGE HOMES C | $766,000 | – | 6,273 | +100.0% | 0.00% | – |
| MILEW | Buy | METROMILE INCcall | $389,000 | -27.0% | 177,450 | +18.3% | 0.00% | -50.0% |
| MRNA | New | January 22 Puts on MRNA US at 235, Americanput | $634,000 | – | 2,500 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $380,000 | +103.2% | 37,627 | +127.4% | 0.00% | 0.0% |
| Sell | MULLEN AUTOMOTIV | $364,000 | -78.6% | 69,612 | -66.3% | 0.00% | -85.7% | |
| NNBR | Sell | NN INC | $445,000 | -61.6% | 108,622 | -50.8% | 0.00% | -80.0% |
| NWLI | Sell | NATIONAL WESTE-A | $795,000 | -3.0% | 3,706 | -4.8% | 0.00% | -66.7% |
| NGVC | Buy | NATURAL GROCERS | $721,000 | +31.8% | 50,595 | +3.7% | 0.00% | -50.0% |
| NWG | New | NATWEST GR-S ADRadr | $317,000 | – | 51,849 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUT | $495,000 | – | 36,643 | +100.0% | 0.00% | – |
| NBST | New | NEWBURY STREET A | $282,000 | – | 29,011 | +100.0% | 0.00% | – |
| NKE | Sell | February 22 Puts on NKE US at 170, Americanput | $284,000 | -93.3% | 1,700 | -94.1% | 0.00% | -94.1% |
| NBN | Sell | NORTHEAST BANK | $692,000 | -17.5% | 19,357 | -22.2% | 0.00% | -66.7% |
| NVO | Sell | NOVO-NORDISK-ADRadr | $508,000 | -60.0% | 4,539 | -65.7% | 0.00% | -80.0% |
| DNOW | New | NOW INC | $271,000 | – | 31,797 | +100.0% | 0.00% | – |
| New | NUVEI CORP-SUB V | $549,000 | – | 8,438 | +100.0% | 0.00% | – | |
| New | OPY ACQUISIT-A | $345,000 | – | 34,998 | +100.0% | 0.00% | – | |
| OFG | New | OFG BANCORP | $604,000 | – | 22,694 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALT | $392,000 | – | 52,591 | +100.0% | 0.00% | – |
| OFFERPAD SOLUTIOcall | $416,000 | -26.9% | 65,233 | 0.0% | 0.00% | -50.0% | ||
| OLMA | Buy | OLEMA PHARMACEUT | $721,000 | -42.6% | 77,092 | +69.1% | 0.00% | -80.0% |
| ONCOLOGY INSTITUcall | $610,000 | -1.6% | 62,492 | 0.0% | 0.00% | -66.7% | ||
| YI | New | 111 INCadr | $473,000 | – | 135,483 | +100.0% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE | $332,000 | -91.2% | 18,926 | -89.9% | 0.00% | -93.8% |
| ONEW | Sell | ONEWATER MARINE | $782,000 | -30.7% | 12,831 | -54.3% | 0.00% | -80.0% |
| OPNT | New | OPIANT PHARMACEU | $793,000 | – | 23,577 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HO-A | $303,000 | – | 6,541 | +100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECH | $480,000 | -85.6% | 55,247 | -81.2% | 0.00% | -92.9% |
| ORC | Sell | ORCHID ISLAND CAreit | $809,000 | -77.8% | 179,604 | -75.9% | 0.00% | -93.3% |
| OHPAW | ORION ACQUISIT-Acall | $550,000 | +0.7% | 56,245 | 0.0% | 0.00% | -50.0% | |
| OTTR | New | OTTER TAIL CORP | $667,000 | – | 9,344 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK.COM | $596,000 | – | 10,096 | +100.0% | 0.00% | – |
| Buy | OWLET INCcall | $796,000 | -48.9% | 298,010 | +6.9% | 0.00% | -83.3% | |
| OXSQ | Buy | OXFORD SQUARE CA | $438,000 | +274.4% | 107,123 | +272.1% | 0.00% | – |
| PTSI | New | PAM TRANSPORT | $348,000 | – | 4,905 | +100.0% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $693,000 | -36.8% | 31,588 | -42.6% | 0.00% | -80.0% |
| PPG | Sell | PPG INDS INC | $376,000 | -82.9% | 2,182 | -85.8% | 0.00% | -88.9% |
| New | P10 INC-A | $408,000 | – | 29,207 | +100.0% | 0.00% | – | |
| PLMR | New | PALOMAR HOLDINGS | $603,000 | – | 9,319 | +100.0% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE C | $283,000 | -76.8% | 21,422 | -76.0% | 0.00% | -80.0% |
| PTEN | New | PATTERSON-UTI | $530,000 | – | 62,691 | +100.0% | 0.00% | – |
| PDSB | Buy | PDS BIOTECHNOLOG | $557,000 | -35.8% | 68,929 | +18.5% | 0.00% | -75.0% |
| PWPPW | PERELLA WEINBERGcall | $772,000 | -2.9% | 60,000 | 0.0% | 0.00% | -66.7% | |
| PCPC | New | PERIPHAS CAPIT-A | $765,000 | – | 31,370 | +100.0% | 0.00% | – |
| PPTA | Sell | PERPETUA RESOURC | $434,000 | -36.4% | 91,658 | -33.1% | 0.00% | -66.7% |
| PFSW | Sell | PFSWEB INC | $701,000 | -13.9% | 54,413 | -13.8% | 0.00% | -66.7% |
| PHAT | New | PHATHOM PHARMACE | $632,000 | – | 32,165 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL | $623,000 | – | 6,534 | +100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS-A | $421,000 | -23.9% | 4,638 | -34.1% | 0.00% | -50.0% |
| PLG | Buy | PLATINUM GROUP M | $322,000 | +92.8% | 203,984 | +145.5% | 0.00% | 0.0% |
| PLYM | New | PLYMOUTH INDUSTRreit | $571,000 | – | 17,846 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $454,000 | – | 29,140 | +100.0% | 0.00% | – |
| Sell | PORTMAN RIDGE FI | $489,000 | -16.4% | 19,744 | -17.8% | 0.00% | -50.0% | |
| POST HOLDINGS PAcall | $653,000 | +1.6% | 66,663 | 0.0% | 0.00% | -66.7% | ||
| PRAX | Sell | PRAXIS PRECISION | $316,000 | -91.5% | 16,087 | -92.0% | 0.00% | -93.3% |
| PSMT | New | PRICESMART INC | $318,000 | – | 4,345 | +100.0% | 0.00% | – |
| PCT | Sell | PURECYCLE TECHNO | $664,000 | -55.9% | 69,490 | -38.7% | 0.00% | -83.3% |
| QCRH | New | QCR HOLDINGS INC | $768,000 | – | 13,681 | +100.0% | 0.00% | – |
| KWR | Sell | QUAKER CHEMICAL | $299,000 | -92.8% | 1,295 | -92.6% | 0.00% | -94.1% |
| QSI | New | QUANTUM-SI INC | $612,000 | – | 77,816 | +100.0% | 0.00% | – |
| RCMT | Sell | RCM TECH INC | $661,000 | +8.4% | 92,799 | -7.4% | 0.00% | -66.7% |
| RTX | Sell | June 22 Calls on RTX US at 105, Americancall | $620,000 | -10.9% | 7,200 | -11.1% | 0.00% | -66.7% |
| RTX | Sell | January 22 Puts on RTX US at 80, Americanput | $422,000 | -62.8% | 4,900 | -62.9% | 0.00% | -80.0% |
| New | REAL GOOD FOOD C | $506,000 | – | 80,788 | +100.0% | 0.00% | – | |
| RDVT | New | RED VIOLET INC | $374,000 | – | 9,421 | +100.0% | 0.00% | – |
| REG | New | REGENCY CENTERSreit | $422,000 | – | 5,597 | +100.0% | 0.00% | – |
| RNLX | New | RENALYTIX AI-ADRadr | $403,000 | – | 25,302 | +100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNEC | $690,000 | +241.6% | 38,706 | +202.5% | 0.00% | 0.0% |
| New | REVELATION BIOSC | $508,000 | – | 49,678 | +100.0% | 0.00% | – | |
| New | REVELATION BIOSCcall | $510,000 | – | 50,000 | +100.0% | 0.00% | – | |
| REPX | Buy | RILEY EXPLORATIO | $734,000 | -15.9% | 37,988 | +2.1% | 0.00% | -75.0% |
| New | RIVIAN AUTOMOT-A | $345,000 | – | 3,326 | +100.0% | 0.00% | – | |
| ROG | Sell | ROGERS CORP | $348,000 | +44.4% | 1,274 | -1.5% | 0.00% | 0.0% |
| RMO | New | ROMEO POWER INC | $385,000 | – | 105,528 | +100.0% | 0.00% | – |
| ROCR | Buy | ROTH CH ACQUISIT | $665,000 | +0.8% | 67,029 | +1.0% | 0.00% | -66.7% |
| SSRM | Sell | SSR MINING INC | $423,000 | -81.3% | 23,852 | -84.7% | 0.00% | -88.9% |
| SIVB | New | SVB FINANCIAL GR | $566,000 | – | 836 | +100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROU | $519,000 | – | 169,848 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BAN | $553,000 | – | 11,508 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUM | $339,000 | – | 8,045 | +100.0% | 0.00% | – |
| New | SEAPORT GLOBAL-A | $404,000 | – | 41,000 | +100.0% | 0.00% | – | |
| XLB | Sell | SPDR-MATERIALSetp | $494,000 | -85.1% | 5,457 | -87.0% | 0.00% | -92.9% |
| XLV | June 22 Puts on XLV US at 130, Americanput | $718,000 | +10.6% | 5,100 | 0.0% | 0.00% | -66.7% | |
| XLK | June 22 Puts on XLK US at 149, Americanput | $522,000 | +16.5% | 3,000 | 0.0% | 0.00% | -50.0% | |
| SEER | New | SEER INC | $348,000 | – | 15,237 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRadr | $380,000 | – | 32,078 | +100.0% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $308,000 | +396.8% | 379,933 | +384.5% | 0.00% | – |
| New | SHAPEWAYS HOLDIN | $526,000 | – | 141,798 | +100.0% | 0.00% | – | |
| SHCR | New | SHARECARE INC | $770,000 | – | 171,200 | +100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINA-ADRadr | $526,000 | -57.1% | 17,023 | -53.2% | 0.00% | -80.0% |
| SWAV | Sell | SHOCKWAVE MEDICA | $576,000 | -87.1% | 3,226 | -85.2% | 0.00% | -94.7% |
| SSTI | Sell | SHOTSPOTTER INC | $390,000 | -24.4% | 13,207 | -6.6% | 0.00% | -50.0% |
| SIEN | Sell | SIENTRA INC | $459,000 | -70.1% | 125,204 | -53.3% | 0.00% | -83.3% |
| SLAB | Sell | SILICON LABS | $510,000 | +14.3% | 2,475 | -22.2% | 0.00% | -50.0% |
| SILK | New | SILK ROAD MEDICA | $333,000 | – | 7,806 | +100.0% | 0.00% | – |
| SPGSWS | SIMON PROPERTY-Acall | $389,000 | -0.3% | 39,992 | 0.0% | 0.00% | -50.0% | |
| SLP | Sell | SIMULATIONS PLUS | $541,000 | -78.7% | 11,436 | -82.2% | 0.00% | -90.9% |
| OMIC | Sell | SINGULAR GENOMIC | $780,000 | -85.2% | 67,430 | -85.7% | 0.00% | -95.5% |
| SY | Sell | SO-YOUNG INT-ADRadr | $410,000 | -75.7% | 128,644 | -67.5% | 0.00% | -85.7% |
| SOI | New | SOLARIS OIL IN-A | $599,000 | – | 91,507 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $805,000 | – | 92,129 | +100.0% | 0.00% | – | |
| SON | New | SONOCO PRODUCTS | $347,000 | – | 5,999 | +100.0% | 0.00% | – |
| SONO | Sell | SONOS INC | $335,000 | -55.0% | 11,223 | -51.2% | 0.00% | -66.7% |
| SCCO | Sell | SOUTHERN COPPER | $339,000 | -88.6% | 5,481 | -89.6% | 0.00% | -91.7% |
| New | SOVOS BRANDS INC | $315,000 | – | 20,957 | +100.0% | 0.00% | – | |
| SPIRE GLOBAL INCcall | $337,000 | -73.1% | 100,000 | 0.0% | 0.00% | -80.0% | ||
| SPOK | Sell | SPOK HOLDINGS IN | $689,000 | -58.7% | 73,805 | -54.8% | 0.00% | -85.7% |
| STFC | Buy | STATE AUTO FINL | $605,000 | +56.7% | 11,697 | +54.4% | 0.00% | -50.0% |
| SCS | New | STEELCASE INC-A | $467,000 | – | 39,856 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAPITAL | $500,000 | – | 38,428 | +100.0% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $777,000 | -19.0% | 125,244 | -29.7% | 0.00% | -75.0% |
| SRI | New | STONERIDGE INC | $740,000 | – | 37,480 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $668,000 | – | 10,897 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCI | $591,000 | – | 10,600 | +100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMP | $279,000 | -75.3% | 6,352 | -79.4% | 0.00% | -80.0% |
| SWCH | New | SWITCH INC- A | $492,000 | – | 17,246 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $415,000 | -20.0% | 1,430 | -50.5% | 0.00% | -50.0% |
| TJX | Sell | TJX COS INC | $577,000 | -75.1% | 7,589 | -78.4% | 0.00% | -90.0% |
| TCMD | New | TACTILE SYSTEMS | $707,000 | – | 37,171 | +100.0% | 0.00% | – |
| TSM | New | March 22 Calls on TSM US at 125, Americancall | $794,000 | – | 6,600 | +100.0% | 0.00% | – |
| THWWW | Buy | TARGET HOSPITALIcall | $734,000 | +21.5% | 206,200 | +27.4% | 0.00% | -66.7% |
| TTCF | Sell | TATTOOED CHEF IN | $769,000 | -41.9% | 49,444 | -31.1% | 0.00% | -80.0% |
| TSHA | New | TAYSHA GENE THER | $679,000 | – | 58,358 | +100.0% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTIC | $320,000 | -79.9% | 68,493 | -63.5% | 0.00% | -85.7% |
| TISI | Sell | TEAM INC | $435,000 | -64.0% | 399,789 | -0.5% | 0.00% | -80.0% |
| TX | Sell | TERNIUM SA-ADRadr | $642,000 | -95.7% | 14,749 | -95.8% | 0.00% | -98.4% |
| TXN | New | January 22 Calls on TXN US at 200, Americancall | $792,000 | – | 4,200 | +100.0% | 0.00% | – |
| MMM | Sell | 3M CO | $529,000 | -83.9% | 2,974 | -84.1% | 0.00% | -92.9% |
| TMDX | New | TRANSMEDICS GROU | $386,000 | – | 20,159 | +100.0% | 0.00% | – |
| TGS | Buy | TRANSPORT GA-ADRadr | $592,000 | +284.4% | 133,471 | +328.1% | 0.00% | 0.0% |
| TMCI | New | TREACE MEDICAL C | $633,000 | – | 33,908 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDUSTRI | $311,000 | – | 10,304 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP | $504,000 | – | 27,147 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDIN-A | $510,000 | – | 76,591 | +100.0% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $432,000 | +5.4% | 21,735 | -19.0% | 0.00% | -50.0% |
| UIHC | Buy | UNITED INSURANCE | $675,000 | +52.0% | 155,362 | +26.9% | 0.00% | -50.0% |
| UTI | Buy | UNIVERSAL TECHNI | $568,000 | +68.5% | 72,511 | +45.5% | 0.00% | 0.0% |
| TIGR | New | UP FINTECH H-ADRadr | $567,000 | – | 115,524 | +100.0% | 0.00% | – |
| New | URANIUM ROYALTY | $538,000 | – | 147,202 | +100.0% | 0.00% | – | |
| USIO | Sell | USIO INC | $446,000 | -52.5% | 102,093 | -35.6% | 0.00% | -75.0% |
| New | USERTESTING INC | $620,000 | – | 73,555 | +100.0% | 0.00% | – | |
| VVV | New | VALVOLINE INC | $325,000 | – | 8,739 | +100.0% | 0.00% | – |
| OIH | Sell | June 22 Puts on OIH US at 186, Americanput | $277,000 | -99.1% | 1,500 | -99.0% | 0.00% | -99.2% |
| VOOG | New | VANGUARD S&P GROetp | $683,000 | – | 2,265 | +100.0% | 0.00% | – |
| VHT | Sell | VANGUARD H/C ETFetp | $299,000 | -12.1% | 1,119 | -18.7% | 0.00% | 0.0% |
| VOX | New | VANGUARD TEL S Eetp | $785,000 | – | 5,788 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD LONG-TEetp | $484,000 | – | 4,570 | +100.0% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $416,000 | -70.2% | 20,103 | -68.0% | 0.00% | -83.3% |
| VLDR | New | VELODYNE LIDAR I | $435,000 | – | 93,595 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCreit | $417,000 | – | 8,162 | +100.0% | 0.00% | – |
| VNQ | Sell | March 22 Calls on VNQ US at 115, Americancall | $811,000 | -17.9% | 7,000 | -27.8% | 0.00% | -75.0% |
| VTI | New | January 22 Puts on VTI US at 230, Americanput | $507,000 | – | 2,100 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $302,000 | – | 2,464 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY C | $794,000 | – | 51,440 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $517,000 | – | 11,602 | +100.0% | 0.00% | – |
| VICI | New | VICI PROPERTIESreit | $594,000 | – | 19,740 | +100.0% | 0.00% | – |
| VIOT | Buy | VIOMI TECHNO-ADRadr | $495,000 | +415.6% | 204,058 | +874.9% | 0.00% | – |
| VNOM | New | VIPER ENERGY PAR | $784,000 | – | 36,770 | +100.0% | 0.00% | – |
| VMACW | New | VISTAS MEDIA ACQcall | $509,000 | – | 50,000 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORP | $305,000 | – | 9,946 | +100.0% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY IN | $663,000 | +26.3% | 110,926 | +206.2% | 0.00% | -50.0% |
| WBA | Sell | WALGREENS BOOTS | $478,000 | -98.4% | 9,158 | -98.6% | 0.00% | -99.2% |
| WLK | Sell | WESTLAKE CHEMICA | $388,000 | -57.4% | 3,987 | -60.0% | 0.00% | -75.0% |
| WPRT | Sell | WESTPORT FUEL SY | $587,000 | -51.9% | 247,810 | -33.3% | 0.00% | -80.0% |
| WY | New | WEYERHAEUSER COreit | $354,000 | – | 8,635 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FINAN | $341,000 | – | 22,047 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBILE | $700,000 | – | 17,157 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS | $616,000 | – | 8,219 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL | $481,000 | – | 5,302 | +100.0% | 0.00% | – |
| WF | Sell | WOORI FI-ADRadr | $550,000 | +4.4% | 17,135 | -6.0% | 0.00% | -50.0% |
| XSPA | Buy | XPRESSPA GROUP I | $741,000 | +4016.7% | 366,640 | +2868.3% | 0.00% | – |
| New | XILIO THERAPEUTI | $324,000 | – | 20,189 | +100.0% | 0.00% | – | |
| New | XPONENTIAL FIT-A | $669,000 | – | 32,744 | +100.0% | 0.00% | – | |
| YSG | New | YATSEN HOLD-ADRadr | $516,000 | – | 239,794 | +100.0% | 0.00% | – |
| YELL | Buy | YELLOW CORP | $524,000 | +539.0% | 41,626 | +186.9% | 0.00% | – |
| YEXT | Sell | YEXT INC | $705,000 | -86.8% | 70,996 | -84.0% | 0.00% | -95.5% |
| AGBAW | New | AGBA ACQUISITIONcall | $419,000 | – | 37,464 | +100.0% | 0.00% | – |
| AGCB | New | Altimeter Growth | $394,000 | – | 40,000 | +100.0% | 0.00% | – |
| ATC | Sell | ATOTECH LTD | $478,000 | -61.1% | 18,715 | -63.3% | 0.00% | -80.0% |
| AY | New | ATLANTICA SUSTAI | $679,000 | – | 19,016 | +100.0% | 0.00% | – |
| BLSA | BCLS ACQUISITI-A | $494,000 | -1.2% | 50,000 | 0.0% | 0.00% | -50.0% | |
| BLUAWS | BLUERIVER ACQU-Acall | $811,000 | -0.1% | 83,328 | 0.0% | 0.00% | -66.7% | |
| CMCL | Buy | CALEDONIA MINING | $620,000 | +27.3% | 53,257 | +32.5% | 0.00% | -50.0% |
| PRPCWS | Buy | CC NEUBERGER P-Acall | $403,000 | +32.1% | 40,743 | +30.4% | 0.00% | 0.0% |
| New | CHW ACQUISITIONcall | $291,000 | – | 29,388 | +100.0% | 0.00% | – | |
| Buy | COLISEUM ACQUI-A | $417,000 | +68.8% | 43,159 | +69.9% | 0.00% | 0.0% | |
| DHCA | Buy | DHC ACQUISITIO-A | $462,000 | +75.7% | 47,487 | +76.7% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTERNATION | $691,000 | +139.1% | 183,794 | +106.0% | 0.00% | 0.0% |
| New | GAMBLING.COM GRO | $408,000 | – | 40,044 | +100.0% | 0.00% | – | |
| HSAQ | Buy | HEALTH SCIENCES | $803,000 | +1.4% | 80,467 | +0.5% | 0.00% | -66.7% |
| HTPAWS | HIGHLAND TRANS-Acall | $664,000 | +0.5% | 66,662 | 0.0% | 0.00% | -66.7% | |
| JHG | New | JANUS HENDERSON | $451,000 | – | 10,747 | +100.0% | 0.00% | – |
| New | INTEGRATED WELLNunit | $756,000 | – | 75,000 | +100.0% | 0.00% | – | |
| ITQRW | ITIQUIRA ACQUI-Acall | $487,000 | 0.0% | 49,997 | 0.0% | 0.00% | -50.0% | |
| KRNLW | New | KERNEL GROUP-Acall | $488,000 | – | 50,000 | +100.0% | 0.00% | – |
| LKCO | New | LUOKUNG TECHNOLO | $327,000 | – | 535,342 | +100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS | $522,000 | +41.8% | 27,040 | +44.1% | 0.00% | -50.0% |
| MANU | Buy | MANCHESTER UNI-A | $530,000 | +3.3% | 37,281 | +40.7% | 0.00% | -50.0% |
| New | MACONDRAY C-CL Acall | $491,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MLACW | New | MALACCA STRAIT-Acall | $473,000 | – | 46,411 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PROPERTY | $615,000 | – | 61,041 | +100.0% | 0.00% | – |
| NEGG | New | NEWEGG COMMERCE | $573,000 | – | 55,269 | +100.0% | 0.00% | – |
| OACBWS | Sell | OAKTREE ACQ-CL Acall | $806,000 | -17.8% | 81,707 | -18.3% | 0.00% | -75.0% |
| ORIAW | ORION BIOTECH OPcall | $534,000 | -1.5% | 54,995 | 0.0% | 0.00% | -50.0% | |
| OCG | Sell | ORIENTAL CULTURE | $384,000 | +22.7% | 75,189 | -5.4% | 0.00% | 0.0% |
| OCDX | New | ORTHO CLINCICAL | $398,000 | – | 18,640 | +100.0% | 0.00% | – |
| PAX | Sell | PATRIA INVESTM-A | $288,000 | -84.6% | 17,723 | -84.5% | 0.00% | -87.5% |
| PRSRW | PROSPECTOR CAP-Acall | $812,000 | -0.1% | 83,328 | 0.0% | 0.00% | -66.7% | |
| RICE ACQUISITI-Acall | $624,000 | +0.8% | 62,495 | 0.0% | 0.00% | -66.7% | ||
| ROCKLEY PHOTONICcall | $654,000 | -42.1% | 150,000 | 0.0% | 0.00% | -80.0% | ||
| SCVX | New | SCVX CORP-CL A | $529,000 | – | 52,914 | +100.0% | 0.00% | – |
| New | SDCL EDGE ACQU-Acall | $723,000 | – | 74,241 | +100.0% | 0.00% | – | |
| SPNS | Sell | SAPIENS INTL | $637,000 | -76.7% | 18,477 | -80.5% | 0.00% | -90.9% |
| New | SILVERSPAC INC-A | $406,000 | – | 41,988 | +100.0% | 0.00% | – | |
| IPODWS | New | SOCIAL CAPITAL Hcall | $314,000 | – | 30,714 | +100.0% | 0.00% | – |
| DNAA | SOCIAL CAPITAL-A | $496,000 | -0.4% | 50,000 | 0.0% | 0.00% | -50.0% | |
| DNAC | SOCIAL CAPITAL-A | $524,000 | +0.8% | 53,028 | 0.0% | 0.00% | -50.0% | |
| TGH | Sell | TEXTAINER GROUP | $300,000 | -91.3% | 8,394 | -91.5% | 0.00% | -92.9% |
| TRMD | Sell | TORM PLC-A | $508,000 | -4.5% | 63,782 | -7.8% | 0.00% | -50.0% |
| VENAW | New | VENUS ACQUISITIOcall | $504,000 | – | 50,000 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LTD | $349,000 | – | 9,713 | +100.0% | 0.00% | – |
| VLATW | VALOR LATITUDE-Acall | $487,000 | -0.2% | 49,995 | 0.0% | 0.00% | -50.0% | |
| CB | New | CHUBB LTD | $412,000 | – | 2,131 | +100.0% | 0.00% | – |
| ALLT | Buy | ALLOT LTD | $801,000 | +25.9% | 67,368 | +57.8% | 0.00% | -66.7% |
| CSTE | New | CAESARSTONE LTD | $409,000 | – | 36,102 | +100.0% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $272,000 | -81.4% | 106,849 | -71.4% | 0.00% | -83.3% |
| ICL | Sell | ICL GROUP LTD | $282,000 | -97.9% | 29,200 | -98.4% | 0.00% | -98.2% |
| INVZ | New | INNOVIZ TECHNOLO | $404,000 | – | 63,996 | +100.0% | 0.00% | – |
| Sell | LILIUM NV | $375,000 | -92.9% | 54,180 | -89.2% | 0.00% | -95.5% | |
| PLYA | New | PLAYA HOTELS & R | $420,000 | – | 52,678 | +100.0% | 0.00% | – |
| IFS | Sell | INTERCORP FINANC | $319,000 | -89.7% | 12,078 | -91.3% | 0.00% | -92.3% |
| Sell | STEVANATO GROUP | $561,000 | -68.1% | 24,896 | -64.2% | 0.00% | -85.7% | |
| EDRY | Sell | EURODRY LTD | $479,000 | -61.5% | 25,217 | -37.1% | 0.00% | -80.0% |
| HMLP | New | HOEGH LNG PARTNE | $617,000 | – | 142,873 | +100.0% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TEC | $810,000 | +5.1% | 58,236 | +33.2% | 0.00% | -66.7% |
| NVGS | Buy | NAVIGATOR HOLDIN | $608,000 | +20.6% | 68,526 | +20.9% | 0.00% | -50.0% |
| New | MAGNET FORENSICS | $180,000 | – | 6,900 | +100.0% | 0.00% | – | |
| HPQ | Exit | November 21 Puts on HPQ US at 27, Americanput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -28,462 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPI | $0 | – | -47,537 | -100.0% | 0.00% | – |
| New | AXIS BANK-GDRgdr | $17,000 | – | 361 | +100.0% | 0.00% | – | |
| New | A&D CO LTD | $81,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | ENOMOTO CO LTD | $22,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | FUJITA KANKO INC | $26,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | HAMAMATSU PHOTON | $70,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | INVINCIBLE INVESreit | $95,000 | – | 299 | +100.0% | 0.00% | – | |
| New | KAWAI MUSICAL IN | $57,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | KEYENCE CORP | $44,000 | – | 68 | +100.0% | 0.00% | – | |
| New | NITORI HOLDINGS | $18,000 | – | 122 | +100.0% | 0.00% | – | |
| New | SANKYO TATEYAMA | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| New | SMC CORP | $44,000 | – | 64 | +100.0% | 0.00% | – | |
| New | SUMITOMO RIKO CO | $13,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | TOSHIBA TEC CORP | $76,000 | – | 1,850 | +100.0% | 0.00% | – | |
| New | ZENRIN CO LTD | $83,000 | – | 9,700 | +100.0% | 0.00% | – | |
| New | OW BUNKER A/S | $0 | – | 1,626 | +100.0% | 0.00% | – | |
| AVRO | Buy | AVROBIO INC | $179,000 | +184.1% | 46,711 | +314.8% | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUadr | $85,000 | – | 16,178 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ANZBY | New | AUST & NZ BK-ADRadr | $100,000 | – | 4,985 | +100.0% | 0.00% | – |
| New | JPM-L$TR CNV-I Dopen-end fund | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | SUSE SA | $151,000 | – | 3,287 | +100.0% | 0.00% | – | |
| New | AURA BIOSCIENCES | $66,000 | – | 3,886 | +100.0% | 0.00% | – | |
| ATRC | New | ATRICURE INC | $50,000 | – | 723 | +100.0% | 0.00% | – |
| NEXA | Sell | NEXA RESOURCES | $161,000 | -89.3% | 20,730 | -89.5% | 0.00% | -100.0% |
| ATO | New | ATMOS ENERGY | $10,000 | – | 95 | +100.0% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTI | $44,000 | -99.6% | 4,949 | -98.5% | 0.00% | -100.0% |
| New | STABILUS SA | $80,000 | – | 1,088 | +100.0% | 0.00% | – | |
| New | TENARIS SA | $10,000 | – | 995 | +100.0% | 0.00% | – | |
| CVS | Exit | October 21 Puts on CVS US at 85, Americanput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTD | $214,000 | -55.3% | 6,172 | -58.0% | 0.00% | -100.0% |
| AIZ | New | ASSURANT INC | $260,000 | – | 1,668 | +100.0% | 0.00% | – |
| VWDRY | New | VESTAS W-UNS ADRadr | $15,000 | – | 1,455 | +100.0% | 0.00% | – |
| CAMT | Sell | CAMTEK LTD | $206,000 | -84.5% | 4,482 | -85.9% | 0.00% | -100.0% |
| ASRT | New | ASSERTIO HOLDING | $193,000 | – | 88,597 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS I | $141,000 | – | 2,846 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INC- CL A | $253,000 | – | 3,399 | +100.0% | 0.00% | – |
| ACRE | New | ARES COMMERCIALreit | $16,000 | – | 1,080 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORP | $138,000 | – | 4,164 | +100.0% | 0.00% | – |
| ENLV | New | ENLIVEX THERAPEU | $39,000 | – | 6,386 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INC-A | $139,000 | – | 4,205 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $31,000 | – | 257 | +100.0% | 0.00% | – |
| AMAT | New | February 22 Calls on AMAT US at 150, Americancall | $47,000 | – | 300 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INC-B | $98,000 | – | 11,497 | +100.0% | 0.00% | – |
| AERG | New | APPLIED ENERGETI | $20,000 | – | 8,500 | +100.0% | 0.00% | – |
| KMDA | New | KAMADA LTD | $73,000 | – | 11,046 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $37,000 | – | 9,542 | +100.0% | 0.00% | – |
| NNOX | New | NANO-X IMAGING L | $168,000 | – | 11,584 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOMEreit | $3,000 | – | 56 | +100.0% | 0.00% | – |
| ANVS | New | ANNOVIS BIO | $29,000 | – | 1,679 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC | $73,000 | – | 6,260 | +100.0% | 0.00% | – |
| ANIX | ANIXA BIOSCIENCE | $125,000 | -37.5% | 41,973 | 0.0% | 0.00% | -100.0% | |
| New | ANAERGIA INC-SUB | $61,000 | – | 3,800 | +100.0% | 0.00% | – | |
| ABC | Sell | AMERISOURCEBERGE | $5,000 | -99.9% | 40 | -99.9% | 0.00% | -100.0% |
| COLD | New | AMERICOLD REALTYreit | $217,000 | – | 6,609 | +100.0% | 0.00% | – |
| AMWD | New | AMER WOODMARK CO | $2,000 | – | 43 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL -A | $270,000 | – | 44,700 | +100.0% | 0.00% | – |
| AREC | New | AMERICAN RESOURC | $167,000 | – | 92,794 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS | $136,000 | -98.6% | 826 | -98.6% | 0.00% | -100.0% |
| ASMIY | New | ASM INTL-NY REGny reg shrs | $1,000 | – | 2 | +100.0% | 0.00% | – |
| AMAO | AMERICAN ACQUI-A | $116,000 | +1.8% | 11,524 | 0.0% | 0.00% | – | |
| ABEV | Sell | AMBEV SA-ADRadr | $208,000 | -94.8% | 74,210 | -94.9% | 0.00% | -100.0% |
| Sell | AMALGAMATED FINA | $48,000 | -84.4% | 2,827 | -85.4% | 0.00% | -100.0% | |
| New | ALTUS POWER INC | $198,000 | – | 18,954 | +100.0% | 0.00% | – | |
| New | ALTUS MIDSTREA-A | $127,000 | – | 2,066 | +100.0% | 0.00% | – | |
| New | EUROCOMMERCIAL P | $185,000 | – | 8,529 | +100.0% | 0.00% | – | |
| MO | Sell | ALTRIA GROUP INC | $164,000 | -52.7% | 3,462 | -54.6% | 0.00% | -100.0% |
| IMTX | New | IMMATICS NV | $41,000 | – | 2,982 | +100.0% | 0.00% | – |
| New | JDE PEET'S NV | $78,000 | – | 2,537 | +100.0% | 0.00% | – | |
| New | JUST EAT TAKEAWA | $176,000 | – | 3,197 | +100.0% | 0.00% | – | |
| AEI | New | ALSET EHOME INTE | $36,000 | – | 64,759 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGI | $63,000 | – | 1,036 | +100.0% | 0.00% | – |
| ALKT | Sell | ALKAMI TECHNOLOG | $30,000 | -98.6% | 1,549 | -98.3% | 0.00% | -100.0% |
| New | VICTORIA'S SECRE | $119,000 | – | 2,142 | +100.0% | 0.00% | – | |
| ALRM | Sell | ALARM.COM HOLDIN | $256,000 | -8.2% | 3,008 | -15.8% | 0.00% | -100.0% |
| New | SHOP APOTHEKE EU | $58,000 | – | 451 | +100.0% | 0.00% | – | |
| AKZOY | New | AKZO NOBEL-ADRadr | $173,000 | – | 4,727 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTI | $86,000 | – | 4,082 | +100.0% | 0.00% | – |
| KERN | New | AKERNA CORP | $62,000 | – | 35,077 | +100.0% | 0.00% | – |
| New | AIRSPAN NETWORKS | $18,000 | – | 4,872 | +100.0% | 0.00% | – | |
| BWMX | New | BETTERWARE DE ME | $131,000 | – | 6,234 | +100.0% | 0.00% | – |
| ACGBY | New | AGRICULTURAL-ADRadr | $6,000 | – | 700 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLD-ADRadr | $226,000 | – | 26,901 | +100.0% | 0.00% | – |
| New | GEOX SPA | $0 | – | 308 | +100.0% | 0.00% | – | |
| New | PHILOGEN SPA | $77,000 | – | 4,622 | +100.0% | 0.00% | – | |
| New | PRIMA INDUSTRIE | $139,000 | – | 6,662 | +100.0% | 0.00% | – | |
| New | PHARMANUTRA SPA | $27,000 | – | 310 | +100.0% | 0.00% | – | |
| New | SAES GETTERS SPA | $20,000 | – | 692 | +100.0% | 0.00% | – | |
| New | SALCEF SPA | $47,000 | – | 1,648 | +100.0% | 0.00% | – | |
| VIRX | New | VIRACTA THERAPEU | $106,000 | – | 29,001 | +100.0% | 0.00% | – |
| New | ZIGNAGO VETRO SP | $46,000 | – | 2,360 | +100.0% | 0.00% | – | |
| AGYS | New | AGILYSYS INC | $171,000 | – | 3,839 | +100.0% | 0.00% | – |
| AEG | New | AEGON NV-NY REGny reg shrs | $40,000 | – | 8,192 | +100.0% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAP | $197,000 | -92.2% | 41,624 | -86.8% | 0.00% | -100.0% |
| RCL | New | March 22 Calls on RCL US at 95, Americancall | $123,000 | – | 1,600 | +100.0% | 0.00% | – |
| New | AIA | $83,000 | – | 8,237 | +100.0% | 0.00% | – | |
| New | ALLCARGO LOGISTI | $48,000 | – | 9,123 | +100.0% | 0.00% | – | |
| ASC | New | ARDMORE SHIPPING | $79,000 | – | 23,309 | +100.0% | 0.00% | – |
| New | ASTRAL LTD | $63,000 | – | 2,047 | +100.0% | 0.00% | – | |
| ATCO | New | ATLAS CORP | $64,000 | – | 4,497 | +100.0% | 0.00% | – |
| ADBE | New | February 22 Calls on ADBE US at 585, Americancall | $227,000 | – | 400 | +100.0% | 0.00% | – |
| EQOS | New | EQONEX LTD | $219,000 | – | 117,468 | +100.0% | 0.00% | – |
| New | DONGGUAN YIHED-A | $9,000 | – | 669 | +100.0% | 0.00% | – | |
| ATY | New | ACUITYADS HOLDIN | $100,000 | – | 26,555 | +100.0% | 0.00% | – |
| NETI | Sell | ENETI INC | $21,000 | -97.4% | 2,794 | -94.1% | 0.00% | -100.0% |
| VTSI | New | VIRTRA INC | $52,000 | – | 7,374 | +100.0% | 0.00% | – |
| New | EVEREST KANTO CY | $8,000 | – | 2,447 | +100.0% | 0.00% | – | |
| ACR | New | ACRES COMMERCIALreit | $85,000 | – | 6,812 | +100.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & | $155,000 | -96.3% | 9,665 | -95.3% | 0.00% | -100.0% |
| ACTG | Sell | ACACIA RESEARCH | $100,000 | -91.9% | 19,327 | -89.4% | 0.00% | -100.0% |
| New | GMM PFAUDLER LTD | $92,000 | – | 1,412 | +100.0% | 0.00% | – | |
| New | GODFREY PHILLIPS | $126,000 | – | 8,296 | +100.0% | 0.00% | – | |
| ARKG | New | ARK GEN REV MSECetp | $7,000 | – | 118 | +100.0% | 0.00% | – |
| New | GRINDWELL NORTON | $171,000 | – | 6,619 | +100.0% | 0.00% | – | |
| New | HDFC BANK LTD (FII) | $138,000 | – | 6,929 | +100.0% | 0.00% | – | |
| New | HINDUSTAN AERONA | $2,000 | – | 103 | +100.0% | 0.00% | – | |
| New | HOUSING DEV FIN | $117,000 | – | 3,370 | +100.0% | 0.00% | – | |
| New | ICICI LOMBARD GE | $69,000 | – | 3,643 | +100.0% | 0.00% | – | |
| New | IIFL WEALTH MANA | $100,000 | – | 5,217 | +100.0% | 0.00% | – | |
| New | INFO EDGE | $138,000 | – | 1,841 | +100.0% | 0.00% | – | |
| INSW | New | INTERNATIONAL SE | $76,000 | – | 5,158 | +100.0% | 0.00% | – |
| KEN | Sell | KENON HOLDINGS L | $30,000 | -95.8% | 586 | -96.6% | 0.00% | -100.0% |
| New | VISLINK TECHNOLO | $108,000 | – | 91,713 | +100.0% | 0.00% | – | |
| DAO | Sell | YOUDAO INC - ADRadr | $257,000 | -89.4% | 20,758 | -89.6% | 0.00% | -100.0% |
| ATEN | New | A10 NETWORKS INC | $62,000 | – | 3,705 | +100.0% | 0.00% | – |
| New | PIRAMAL ENTERPRI | $133,000 | – | 3,751 | +100.0% | 0.00% | – | |
| New | AMCI ACQUISITI-Acall | $5,000 | – | 548 | +100.0% | 0.00% | – | |
| New | SAPPHIRE FOODS I | $160,000 | – | 9,754 | +100.0% | 0.00% | – | |
| New | SIEMENS LTD | $86,000 | – | 2,713 | +100.0% | 0.00% | – | |
| New | SHARE INDIA SECU | $46,000 | – | 3,278 | +100.0% | 0.00% | – | |
| GASS | New | STEALTHGAS INC | $128,000 | – | 59,887 | +100.0% | 0.00% | – |
| New | SUPRAJIT ENGINEE | $31,000 | – | 5,425 | +100.0% | 0.00% | – | |
| New | SUZHOU SHIJING-A | $3,000 | – | 666 | +100.0% | 0.00% | – | |
| New | TATA ELXSI LTD | $95,000 | – | 1,199 | +100.0% | 0.00% | – | |
| TK | New | TEEKAY CORP | $120,000 | – | 38,459 | +100.0% | 0.00% | – |
| New | TIMKEN INDIA LTD | $126,000 | – | 4,719 | +100.0% | 0.00% | – | |
| New | TATVA CHINTAN PH | $105,000 | – | 2,940 | +100.0% | 0.00% | – | |
| New | VIJAYA DIAGNOSTI | $43,000 | – | 5,425 | +100.0% | 0.00% | – | |
| New | KOENIG & BAUER | $69,000 | – | 1,947 | +100.0% | 0.00% | – | |
| VC | New | VISTEON CORP | $226,000 | – | 2,027 | +100.0% | 0.00% | – |
| YRD | Sell | YIREN DIGITAL LTadr | $29,000 | -85.0% | 10,087 | -84.2% | 0.00% | -100.0% |
| GBOX | Exit | GREENBOX POS | $0 | – | -13,404 | -100.0% | 0.00% | – |
| YASKY | New | YASKAWA ELEC-ADRadr | $29,000 | – | 298 | +100.0% | 0.00% | – |
| YARIY | New | YARA INTL-ADRadr | $150,000 | – | 5,924 | +100.0% | 0.00% | – |
| VMAC | New | VISTAS MEDIA ACQ | $194,000 | – | 18,972 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOM | $127,000 | – | 13,000 | +100.0% | 0.00% | – |
| VOLT | Sell | VOLT INFO SCI | $41,000 | -86.2% | 14,027 | -83.3% | 0.00% | -100.0% |
| VG | New | VONAGE HOLDINGS | $98,000 | – | 4,736 | +100.0% | 0.00% | – |
| HX | New | AKSO HEALTH GROUadr | $14,000 | – | 8,201 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TSTreit | $38,000 | -99.0% | 889 | -99.0% | 0.00% | -100.0% |
| XRX | Sell | XEROX HOLDINGS C | $227,000 | -83.6% | 10,040 | -85.4% | 0.00% | -100.0% |
| XFOR | Buy | X4 PHARMACEUTICA | $139,000 | +4.5% | 60,479 | +139.8% | 0.00% | -100.0% |
| WEC | Sell | WEC ENERGY GROUP | $37,000 | -98.2% | 379 | -98.4% | 0.00% | -100.0% |
| VYNE | New | VYNE THERAPEUTIC | $169,000 | – | 164,978 | +100.0% | 0.00% | – |
| New | DEUTSCHE ROHSTOF | $174,000 | – | 7,544 | +100.0% | 0.00% | – | |
| XOMA | Sell | XOMA CORP | $138,000 | -40.8% | 6,624 | -29.6% | 0.00% | -100.0% |
| WTBA | New | WEST BANCORP | $46,000 | – | 1,478 | +100.0% | 0.00% | – |
| ABBV | Exit | October 21 Calls on ABBV US at 113, Americancall | $0 | – | -300 | -100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $269,000 | – | 24,176 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUT | $93,000 | -99.9% | 199 | -99.9% | 0.00% | -100.0% |
| WMC | New | WESTERN ASSET MOreit | $43,000 | – | 20,485 | +100.0% | 0.00% | – |
| XPEL | Sell | XPEL INC | $228,000 | -37.7% | 3,347 | -30.6% | 0.00% | -100.0% |
| WNEB | New | WESTERN NEW ENGL | $93,000 | – | 10,729 | +100.0% | 0.00% | – |
| WYNN | Sell | March 22 Puts on WYNN US at 85, Americanput | $43,000 | -53.8% | 500 | -54.5% | 0.00% | – |
| New | HENSOLDT AG | $61,000 | – | 4,287 | +100.0% | 0.00% | – | |
| New | WEWORK INC-CL A | $184,000 | – | 21,253 | +100.0% | 0.00% | – | |
| KHC | Exit | October 21 Puts on KHC US at 37, Americanput | $0 | – | -300 | -100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP IN | $185,000 | – | 5,265 | +100.0% | 0.00% | – |
| New | MENSCH UND MASCH | $1,000 | – | 16 | +100.0% | 0.00% | – | |
| New | NYNOMIC AG | $77,000 | – | 1,603 | +100.0% | 0.00% | – | |
| QUMU | Exit | QUMU CORP | $0 | – | -22,438 | -100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIE | $247,000 | – | 62,873 | +100.0% | 0.00% | – |
| WIMI | Sell | WIMI HOLOGRAM-ADadr | $20,000 | -90.3% | 6,851 | -86.3% | 0.00% | -100.0% |
| Exit | NANOVIRICIDES IN | $0 | – | -11,037 | -100.0% | 0.00% | – | |
| WING | Sell | WINGSTOP INC | $204,000 | -56.6% | 1,181 | -58.9% | 0.00% | -100.0% |
| New | NORDEX SE | $51,000 | – | 3,224 | +100.0% | 0.00% | – | |
| WOPEY | New | WOODSIDE PET-ADRadr | $42,000 | – | 2,553 | +100.0% | 0.00% | – |
| New | LANG & SCHWARZ | $154,000 | – | 1,649 | +100.0% | 0.00% | – | |
| VTVT | Exit | VTV THERAPEUTI-A | $0 | – | -23,388 | -100.0% | 0.00% | – |
| FORE | Exit | FORESIGHT ACQU-A | $0 | – | -12,023 | -100.0% | 0.00% | – |
| New | SGL CARBON SE | $82,000 | – | 9,359 | +100.0% | 0.00% | – | |
| New | SIXT SE-PRFDpreference | $188,000 | – | 1,907 | +100.0% | 0.00% | – | |
| BMY | Exit | October 21 Puts on BMY US at 60, Americanput | $0 | – | -300 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC | $0 | – | -20,411 | -100.0% | 0.00% | – |
| CVX | Exit | January 22 Calls on CVX US at 105, Americancall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | CELULARITY INC | $0 | – | -12,291 | -100.0% | 0.00% | – | |
| Exit | ALPINE ACQUISITIunit | $0 | – | -10,064 | -100.0% | 0.00% | – | |
| WWR | Exit | WESTWATER RESOUR | $0 | – | -23,292 | -100.0% | 0.00% | – |
| ATAX | Exit | AMERICA FIRST MUmlp | $0 | – | -15,299 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNO | $0 | – | -22,182 | -100.0% | 0.00% | – |
| TARA | Exit | PROTARA THERAPEU | $0 | – | -15,190 | -100.0% | 0.00% | – |
| DUO | Exit | FANGDD NETWO-ADRadr | $0 | – | -64,096 | -100.0% | 0.00% | – |
| New | STROEER SE & CO | $94,000 | – | 1,188 | +100.0% | 0.00% | – | |
| ISR | Exit | ISORAY INC | $0 | – | -48,421 | -100.0% | 0.00% | – |
| New | SUEDZUCKER AG | $149,000 | – | 9,827 | +100.0% | 0.00% | – | |
| ZKIN | Exit | ZK INTERNATIONAL | $0 | – | -12,293 | -100.0% | 0.00% | – |
| Exit | INDAPTUS THERAPE | $0 | – | -12,780 | -100.0% | 0.00% | – | |
| MS | Exit | October 21 Puts on MS US at 102, Americanput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZAT | $0 | – | -20,750 | -100.0% | 0.00% | – |
| New | VERBIO VEREINI | $71,000 | – | 1,042 | +100.0% | 0.00% | – | |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -16,577 | -100.0% | 0.00% | – |
| POLA | Exit | POLAR POWER INC | $0 | – | -12,063 | -100.0% | 0.00% | – |
| New | STRATEC SE | $31,000 | – | 195 | +100.0% | 0.00% | – | |
| MET | Exit | October 21 Calls on MET US at 62.5, Americancall | $0 | – | -900 | -100.0% | 0.00% | – |
| New | IBERDROLA SA | $18,000 | – | 1,500 | +100.0% | 0.00% | – | |
| AIG | Exit | October 21 Calls on AIG US at 57.5, Americancall | $0 | – | -900 | -100.0% | 0.00% | – |
| New | INDITEX | $11,000 | – | 339 | +100.0% | 0.00% | – | |
| AXLA | Exit | AXCELLA HEALTH I | $0 | – | -40,017 | -100.0% | 0.00% | – |
| Exit | EZFILL HOLDINGS | $0 | – | -14,814 | -100.0% | 0.00% | – | |
| UBSI | Sell | UNITED BANKSHS | $190,000 | -96.1% | 5,241 | -96.1% | 0.00% | -100.0% |
| New | SAFRAN SA | $25,000 | – | 200 | +100.0% | 0.00% | – | |
| New | L'OREAL | $65,000 | – | 137 | +100.0% | 0.00% | – | |
| DE | Exit | November 21 Puts on DE US at 330, Americanput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | LIVEONE INC | $0 | – | -12,116 | -100.0% | 0.00% | – | |
| NGL | Exit | NGL ENERGY PARTNmlp | $0 | – | -39,326 | -100.0% | 0.00% | – |
| UNTC | New | UNIT CORP | $74,000 | – | 2,295 | +100.0% | 0.00% | – |
| LMT | Exit | October 21 Puts on LMT US at 350, Americanput | $0 | – | -100 | -100.0% | 0.00% | – |
| WLMS | Exit | WILLIAMS INDUSTR | $0 | – | -13,850 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & G | $0 | – | -17,998 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR | $0 | – | -23,211 | -100.0% | 0.00% | – |
| TANH | Exit | TANTECH HOLDINGS | $0 | – | -65,278 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MEDICAL | $0 | – | -42,111 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -19,554 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS | $0 | – | -12,622 | -100.0% | 0.00% | – |
| UMICY | New | UMICORE-ADRadr | $92,000 | – | 9,050 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HOLD | $222,000 | – | 3,883 | +100.0% | 0.00% | – |
| GROW | Sell | US GLOBAL INV-A | $175,000 | -38.2% | 39,784 | -20.0% | 0.00% | -100.0% |
| TWTR | New | January 22 Puts on TWTR US at 62.5, Americanput | $26,000 | – | 600 | +100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIO-ADRadr | $0 | – | -34,703 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS IN | $0 | – | -22,801 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE | $0 | – | -34,614 | -100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HOLD-A | $140,000 | – | 3,889 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH COR | $263,000 | – | 11,752 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $10,000 | – | 365 | +100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BANK | $0 | – | -11,320 | -100.0% | 0.00% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -13,332 | -100.0% | 0.00% | – |
| TLSA | Exit | TIZIANA LIFE ADRadr | $0 | – | -41,463 | -100.0% | 0.00% | – |
| TFFP | Exit | TFF PHARMACEUTIC | $0 | – | -11,951 | -100.0% | 0.00% | – |
| Exit | AKA BRANDS HOLDI | $0 | – | -11,049 | -100.0% | 0.00% | – | |
| New | TRICON RESIDENTI | $175,000 | – | 11,400 | +100.0% | 0.00% | – | |
| TREC | Sell | TRECORA RESOURCE | $192,000 | -41.1% | 23,787 | -40.3% | 0.00% | -100.0% |
| CLPR | Exit | CLIPPER REALTY Ireit | $0 | – | -12,021 | -100.0% | 0.00% | – |
| TVTX | Sell | TRAVERE THERAPEU | $213,000 | -83.2% | 6,866 | -86.9% | 0.00% | -100.0% |
| TAC | Sell | TRANSALTA CORP | $22,000 | -81.8% | 2,006 | -82.5% | 0.00% | -100.0% |
| CURV | Sell | TORRID HOLDINGS | $241,000 | -68.7% | 24,424 | -51.0% | 0.00% | -100.0% |
| TRYIY | New | TORAY INDS-ADRadr | $56,000 | – | 4,776 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD COR | $184,000 | – | 669 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLINES | $1,000 | -99.9% | 26 | -99.8% | 0.00% | -100.0% |
| TIPT | Sell | TIPTREE INC | $128,000 | -64.3% | 9,261 | -74.2% | 0.00% | -100.0% |
| AGMH | New | AGM GROUP HOLDIN | $128,000 | – | 53,114 | +100.0% | 0.00% | – |
| THUNDER BRIDGE-Acall | $198,000 | +0.5% | 20,296 | 0.0% | 0.00% | -100.0% | ||
| AMCR | New | AMCOR PLC | $32,000 | – | 2,657 | +100.0% | 0.00% | – |
| New | THORNE HEALTHTEC | $112,000 | – | 17,952 | +100.0% | 0.00% | – | |
| THR | New | THERMON GROUP HO | $109,000 | – | 6,482 | +100.0% | 0.00% | – |
| TMSNY | New | TEMENOS AG-SP ADadr | $96,000 | – | 702 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP | $101,000 | – | 6,565 | +100.0% | 0.00% | – |
| THNPY | New | TECHN ADR - SPONadr | $90,000 | – | 6,173 | +100.0% | 0.00% | – |
| New | ATOSS SOFTWARE | $93,000 | – | 375 | +100.0% | 0.00% | – | |
| TH | New | TARGET HOSPITALI | $12,000 | – | 3,426 | +100.0% | 0.00% | – |
| New | TANGO THERAPEUTI | $68,000 | – | 6,269 | +100.0% | 0.00% | – | |
| TALO | New | TALOS ENERGY INC | $118,000 | – | 12,088 | +100.0% | 0.00% | – |
| New | ATHEMIS DIGITALunit | $0 | – | 4 | +100.0% | 0.00% | – | |
| TPIC | New | TPI COMPOSITES I | $219,000 | – | 14,609 | +100.0% | 0.00% | – |
| New | AP ACQUISITION Cunit | $181,000 | – | 17,766 | +100.0% | 0.00% | – | |
| THKLY | New | THK CO LTD-ADRadr | $96,000 | – | 7,952 | +100.0% | 0.00% | – |
| TESS | New | TESSCO TECH | $26,000 | – | 4,195 | +100.0% | 0.00% | – |
| SSMXY | New | SYSMEX CORP-ADRadr | $48,000 | – | 699 | +100.0% | 0.00% | – |
| SNPX | New | SYNAPTOGENIX INC | $36,000 | – | 4,216 | +100.0% | 0.00% | – |
| SNDX | SYNDAX PHARMACEU | $254,000 | +14.4% | 11,637 | 0.0% | 0.00% | -100.0% | |
| SYNL | New | SYNALLOY CORP | $223,000 | – | 13,641 | +100.0% | 0.00% | – |
| SYIEY | New | SYMRISE AG-ADRadr | $40,000 | – | 1,100 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO SA-SP ADRadr | $120,000 | – | 11,189 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $83,000 | – | 1,725 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR GROUP O | $256,000 | – | 11,671 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $79,000 | – | 25,712 | +100.0% | 0.00% | – |
| WISA | SUMMIT WIRELESS | $132,000 | -50.6% | 95,235 | 0.0% | 0.00% | -100.0% | |
| SRT | New | STARTEK INC | $52,000 | – | 9,838 | +100.0% | 0.00% | – |
| SXI | Sell | STANDEX INTL CO | $39,000 | -96.1% | 353 | -96.5% | 0.00% | -100.0% |
| SGBLY | New | STANDARD-SP ADRadr | $60,000 | – | 6,723 | +100.0% | 0.00% | – |
| New | ASTRAZENECA PLC | $62,000 | – | 531 | +100.0% | 0.00% | – | |
| STAA | New | STAAR SURGICAL | $226,000 | – | 2,485 | +100.0% | 0.00% | – |
| New | RAIFFEISEN BANK | $27,000 | – | 918 | +100.0% | 0.00% | – | |
| SQSP | New | SQUARESPACE IN-A | $84,000 | – | 2,864 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC | $36,000 | – | 10,538 | +100.0% | 0.00% | – | |
| SFST | New | SOUTHERN FIRST | $12,000 | – | 197 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $216,000 | – | 9,155 | +100.0% | 0.00% | – |
| SOS | New | SOS LTDadr | $30,000 | – | 37,316 | +100.0% | 0.00% | – |
| SKHHY | New | SONIC HE-SP ADRadr | $147,000 | – | 4,389 | +100.0% | 0.00% | – |
| New | SOCIETY PASS INC | $15,000 | – | 1,408 | +100.0% | 0.00% | – | |
| New | SMARTRENT INC | $243,000 | – | 24,959 | +100.0% | 0.00% | – | |
| SWBI | New | SMITH & WESSON B | $127,000 | – | 7,128 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOL | $140,000 | – | 8,661 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $175,000 | – | 23,475 | +100.0% | 0.00% | – |
| SINGY | New | SINGAPORE AI-ADRadr | $31,000 | – | 4,300 | +100.0% | 0.00% | – |
| SBOW | Sell | SILVERBOW RESOUR | $24,000 | -97.2% | 1,072 | -96.9% | 0.00% | -100.0% |
| SXYAY | New | SIKA AG-BR-ADRadr | $21,000 | – | 500 | +100.0% | 0.00% | – |
| New | SIGHT SCIENCES I | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| SGTX | New | SIGILON THERAPEU | $10,000 | – | 3,771 | +100.0% | 0.00% | – |
| New | BIKE24 HOLDING A | $45,000 | – | 2,576 | +100.0% | 0.00% | – | |
| SMED | Sell | SHARPS COMPLIANC | $202,000 | -74.9% | 28,422 | -70.8% | 0.00% | -100.0% |
| MLSS | Exit | MILESTONE SCIENT | $0 | – | -37,213 | -100.0% | 0.00% | – |
| New | SEVERSTAL-GDRgdr | $36,000 | – | 1,657 | +100.0% | 0.00% | – | |
| New | 17 EDUCATION & Tadr | $21,000 | – | 16,913 | +100.0% | 0.00% | – | |
| BIOX | New | BIOCERES CROP SO | $125,000 | – | 8,754 | +100.0% | 0.00% | – |
| SMLR | New | SEMLER SCIENTIFI | $260,000 | – | 2,837 | +100.0% | 0.00% | – |
| SKHSY | New | SEKISUI HOUS-ADRadr | $35,000 | – | 1,566 | +100.0% | 0.00% | – |
| XLY | New | January 22 Calls on XLY US at 205, Americancall | $61,000 | – | 300 | +100.0% | 0.00% | – |
| SOMLY | New | SECOM CO LTD-ADRadr | $151,000 | – | 8,719 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $35,000 | – | 5,567 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HOLD | $194,000 | – | 14,235 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $24,000 | – | 6 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTD-SP ADRadr | $131,000 | – | 7,884 | +100.0% | 0.00% | – |
| SCHYY | New | SANDS CHINA-ADRadr | $3,000 | – | 155 | +100.0% | 0.00% | – |
| SAXPY | New | SAMPO OYJ-A -ADRadr | $22,000 | – | 900 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTYroyalty trst | $188,000 | – | 4,520 | +100.0% | 0.00% | – |
| New | BAWAG GROUP AG | $27,000 | – | 439 | +100.0% | 0.00% | – | |
| SANW | New | S&W SEED CO | $26,000 | – | 9,578 | +100.0% | 0.00% | – |
| SRAX | Sell | SRAX INC | $62,000 | -92.1% | 13,732 | -90.7% | 0.00% | -100.0% |
| TLMDW | New | SOC TELEMED INCcall | $62,000 | – | 50,000 | +100.0% | 0.00% | – |
| KBE | January 22 Puts on KBE US at 55, Americanput | $250,000 | +2.9% | 4,600 | 0.0% | 0.00% | -100.0% | |
| XPH | New | SPDF S&P PHARMACetp | $28,000 | – | 602 | +100.0% | 0.00% | – |
| XRT | Sell | SPDR S&P RETAILetp | $211,000 | -89.4% | 2,343 | -89.4% | 0.00% | -100.0% |
| SPSC | New | SPS COMMERCE INC | $71,000 | – | 497 | +100.0% | 0.00% | – |
| SMCAY | New | SMC CORP-ADRadr | $74,000 | – | 2,158 | +100.0% | 0.00% | – |
| New | SK TELEC-SPN ADRadr | $66,000 | – | 2,494 | +100.0% | 0.00% | – | |
| New | CACTUS ACQUISITIunit | $9,000 | – | 900 | +100.0% | 0.00% | – | |
| New | AMS-OSRAM AG | $60,000 | – | 3,320 | +100.0% | 0.00% | – | |
| New | SAB BIOTHERAPEUT | $3,000 | – | 498 | +100.0% | 0.00% | – | |
| Sell | RXSIGHT INC | $68,000 | -69.6% | 6,034 | -65.9% | 0.00% | -100.0% | |
| New | RUNWAY GROWTH FI | $161,000 | – | 12,573 | +100.0% | 0.00% | – | |
| CPRI | January 22 Calls on CPRI US at 65, Americancall | $116,000 | +33.3% | 1,800 | 0.0% | 0.00% | – | |
| RDSMY | New | KON DSM NV-ADRadr | $58,000 | – | 1,009 | +100.0% | 0.00% | – |
| Sell | ROVER GROUP INCcall | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| New | ROVER GROUP INC | $200,000 | – | 20,454 | +100.0% | 0.00% | – | |
| New | ROTH CH ACQUISITcall | $3,000 | – | 474 | +100.0% | 0.00% | – | |
| New | ROC ENERGY ACQUI | $215,000 | – | 21,770 | +100.0% | 0.00% | – | |
| RBLX | Sell | ROBLOX CORP - A | $192,000 | -97.7% | 1,871 | -98.3% | 0.00% | -100.0% |
| RIOT | New | RIOT BLOCKCHAIN | $43,000 | – | 1,944 | +100.0% | 0.00% | – |
| REXR | Sell | REXFORD INDUSTRIreit | $90,000 | -99.4% | 1,108 | -99.6% | 0.00% | -100.0% |
| RVMD | New | REVOLUTION MEDIC | $26,000 | – | 1,029 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUEreit | $80,000 | – | 12,424 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FOREST | $259,000 | +44.7% | 16,922 | +12.5% | 0.00% | -100.0% |
| MARK | New | REMARK HOLD INC | $25,000 | – | 24,886 | +100.0% | 0.00% | – |
| RLAY | Sell | RELAY THERAPEUTI | $77,000 | -87.6% | 2,499 | -87.3% | 0.00% | -100.0% |
| RDFN | New | REDFIN CORP | $180,000 | – | 4,686 | +100.0% | 0.00% | – |
| REAX | New | REAL BROKERAGE I | $73,000 | – | 19,568 | +100.0% | 0.00% | – |
| CNEY | New | CN ENERGY GROUP | $64,000 | – | 22,043 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOL | $0 | – | 4 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICRO-ADRadr | $65,000 | – | 5,541 | +100.0% | 0.00% | – |
| RES | RPC INC | $57,000 | -6.6% | 12,494 | 0.0% | 0.00% | – | |
| QIPT | New | QUIPT HOME MEDIC | $89,000 | – | 15,936 | +100.0% | 0.00% | – |
| QRHC | Sell | QUEST RESOURCE H | $225,000 | -9.3% | 32,436 | -20.4% | 0.00% | -100.0% |
| PZN | New | PZENA INVES-CL A | $46,000 | – | 4,853 | +100.0% | 0.00% | – |
| CWCO | New | CONS WATER CO-OR | $207,000 | – | 19,456 | +100.0% | 0.00% | – |
| PUBM | Sell | PUBMATIC INC-A | $84,000 | -94.8% | 2,461 | -96.0% | 0.00% | -100.0% |
| PSEC | New | PROSPECT CAPITAL | $82,000 | – | 9,838 | +100.0% | 0.00% | – |
| PG | Sell | January 22 Puts on PG US at 150, Americanput | $98,000 | -99.1% | 600 | -99.2% | 0.00% | -100.0% |
| CORNER GROWTH -A | $120,000 | 0.0% | 12,171 | 0.0% | 0.00% | – | ||
| PDS | New | PRECISION DRILL | $61,000 | – | 1,704 | +100.0% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $62,000 | -96.8% | 16,657 | -95.7% | 0.00% | -100.0% |
| New | PORTILLO'S-CL A | $97,000 | – | 2,588 | +100.0% | 0.00% | – | |
| POOL | Sell | POOL CORP | $23,000 | -99.8% | 41 | -99.8% | 0.00% | -100.0% |
| PNT | New | POINT BIOPHARMA | $27,000 | – | 4,870 | +100.0% | 0.00% | – |
| PLXP | Sell | PLX PHARMA INC | $89,000 | -91.8% | 11,084 | -80.4% | 0.00% | -100.0% |
| PLUG | New | PLUG POWER INC | $136,000 | – | 4,806 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS REALTreit | $102,000 | – | 5,434 | +100.0% | 0.00% | – |
| PMCBD | New | PHARMACYTE BIOTE | $35,000 | – | 13,515 | +100.0% | 0.00% | – |
| TLK | New | TELEKOMUNIKA-ADRadr | $184,000 | – | 6,346 | +100.0% | 0.00% | – |
| PSMMY | New | PERSIMMON-UN ADRadr | $44,000 | – | 548 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $15,000 | -99.7% | 77 | -99.8% | 0.00% | -100.0% |
| PEBO | Sell | PEOPLES BANC INC | $58,000 | -88.0% | 1,838 | -88.0% | 0.00% | -100.0% |
| PED | New | PEDEVCO CORP | $71,000 | – | 67,035 | +100.0% | 0.00% | – |
| UPH | New | UPHEALTH INC | $158,000 | – | 70,715 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $125,000 | – | 78,298 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $246,000 | – | 3,048 | +100.0% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $165,000 | -76.6% | 25,944 | -63.4% | 0.00% | -100.0% |
| PKBK | New | PARKE BANCORP | $36,000 | – | 1,701 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP | $24,000 | – | 3,962 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHN'S INTL | $242,000 | – | 1,817 | +100.0% | 0.00% | – |
| DQJCY | New | LDINGS -UNSP ADRadr | $122,000 | – | 8,879 | +100.0% | 0.00% | – |
| PUYI | New | PUYI INC - ADRadr | $150,000 | – | 22,614 | +100.0% | 0.00% | – |
| PPERY | New | BANK MANDIRI-ADRadr | $80,000 | – | 8,067 | +100.0% | 0.00% | – |
| PTCT | PTC THERAPEUTICS | $241,000 | +7.1% | 6,042 | 0.0% | 0.00% | -100.0% | |
| PHI | Sell | PLDT INC-ADRadr | $59,000 | -96.3% | 1,650 | -96.6% | 0.00% | -100.0% |
| PCSB | New | PCSB FINANCIAL C | $34,000 | – | 1,735 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION | $49,000 | – | 1,116 | +100.0% | 0.00% | – |
| PHX | Sell | PHX MINERALS INC | $208,000 | -36.4% | 95,583 | -10.5% | 0.00% | -100.0% |
| OSG | New | OVERSEAS SHIP -A | $58,000 | – | 31,071 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEU | $209,000 | – | 153,565 | +100.0% | 0.00% | – |
| OTLKW | New | OUTLOOK THERAPEUcall | $171,000 | – | 125,400 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $2,000 | – | 72 | +100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS | $19,000 | – | 2,922 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP I | $15,000 | – | 354 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HOLDI | $54,000 | – | 31,171 | +100.0% | 0.00% | – | |
| ORTX | Sell | ORCHARD THER-ADRadr | $31,000 | -91.4% | 23,547 | -85.0% | 0.00% | -100.0% |
| ONCT | New | ONCTERNAL THERAP | $44,000 | – | 19,596 | +100.0% | 0.00% | – |
| New | OMNILIT ACQUISITunit | $232,000 | – | 23,319 | +100.0% | 0.00% | – | |
| EUCR | New | EUCRATES BIOMEDI | $9,000 | – | 963 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $27,000 | – | 219 | +100.0% | 0.00% | – |
| OLO | Sell | OLO INC - CL A | $51,000 | -98.1% | 2,447 | -97.2% | 0.00% | -100.0% |
| ODFL | New | OLD DOMINION FRT | $11,000 | – | 31 | +100.0% | 0.00% | – |
| ODC | New | OIL DRI CORP | $24,000 | – | 730 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIO | $67,000 | – | 10,438 | +100.0% | 0.00% | – | |
| OCFC | Sell | OCEANFIRST FINL | $62,000 | -90.1% | 2,803 | -90.4% | 0.00% | -100.0% |
| OPBK | New | OP BANCORP | $39,000 | – | 3,124 | +100.0% | 0.00% | – |
| OIIM | New | O2MICRO INTL-ADRadr | $112,000 | – | 24,547 | +100.0% | 0.00% | – |
| New | OPY ACQUISIT-Acall | $173,000 | – | 17,499 | +100.0% | 0.00% | – | |
| OLB | New | OLB GROUP INC | $16,000 | – | 5,914 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTI | $267,000 | – | 9,202 | +100.0% | 0.00% | – |
| MNSO | Buy | MINISO GROUP-ADRadr | $182,000 | -23.8% | 17,660 | +13.0% | 0.00% | -100.0% |
| NFBK | New | NORTHFIELD BANCO | $45,000 | – | 2,788 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TRUST | $2,000 | -99.4% | 20 | -99.4% | 0.00% | -100.0% |
| NOG | New | NORTHERN OIL AND | $145,000 | – | 7,056 | +100.0% | 0.00% | – |
| New | NORTHERN LIGHTS | $11,000 | – | 1,205 | +100.0% | 0.00% | – | |
| NOA | New | NORTH AMERICAN C | $100,000 | – | 6,594 | +100.0% | 0.00% | – |
| NRDBY | New | NORDEA BANK -ADRadr | $63,000 | – | 5,158 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $264,000 | – | 17,253 | +100.0% | 0.00% | – |
| MASS | Sell | 908 DEVICES INC | $37,000 | -96.9% | 1,422 | -96.1% | 0.00% | -100.0% |
| JFU | Sell | 9F INC-ADRadr | $154,000 | -81.0% | 138,465 | -71.0% | 0.00% | -100.0% |
| NXTC | Sell | NEXTCURE INC | $84,000 | -87.9% | 13,991 | -86.4% | 0.00% | -100.0% |
| NEP | New | NEXTERA ENERGY P | $212,000 | – | 2,499 | +100.0% | 0.00% | – |
| NLST | New | NETLIST INC | $9,000 | – | 1,424 | +100.0% | 0.00% | – |
| NAUT | Sell | NAUTILUS BIOTECH | $195,000 | -80.9% | 37,713 | -77.3% | 0.00% | -100.0% |
| NRC | New | NATL RESEARCH CO | $151,000 | – | 3,627 | +100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMED | $184,000 | -70.1% | 65,707 | -62.0% | 0.00% | -100.0% |
| NBHC | Sell | NATIONAL-CL A | $266,000 | -50.5% | 6,052 | -54.4% | 0.00% | -100.0% |
| New | FRONTIER INVES-Acall | $1,000 | – | 297 | +100.0% | 0.00% | – | |
| NRXP | New | NRX PHARMACEUTIC | $12,000 | – | 2,499 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $70,000 | – | 42,399 | +100.0% | 0.00% | – |
| MURGY | New | MUENCHENER-ADRadr | $150,000 | – | 5,042 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP | $172,000 | – | 4,131 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PARTS | $127,000 | – | 7,436 | +100.0% | 0.00% | – |
| MOR | Sell | MORPHOSYS AG ADRadr | $107,000 | -72.0% | 11,298 | -65.2% | 0.00% | -100.0% |
| MORN | New | MORNINGSTAR INC | $143,000 | – | 417 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESreit | $38,000 | -94.9% | 1,809 | -95.5% | 0.00% | -100.0% |
| MDLZ | Sell | MONDELEZ INTER-A | $226,000 | +11.3% | 3,398 | -2.4% | 0.00% | -100.0% |
| MOH | Sell | MOLINA HEALTHCAR | $95,000 | -97.8% | 300 | -98.2% | 0.00% | -100.0% |
| New | GESHER I ACQUI-Acall | $92,000 | – | 9,125 | +100.0% | 0.00% | – | |
| GTES | Sell | GATES INDUSTRIAL | $45,000 | -99.5% | 2,818 | -99.5% | 0.00% | -100.0% |
| MIXT | Sell | MIX TELEMATI-ADRadr | $71,000 | -81.6% | 5,572 | -82.3% | 0.00% | -100.0% |
| MFG | New | MIZUHO FINAN-ADRadr | $96,000 | – | 37,665 | +100.0% | 0.00% | – |
| MITSY | New | MITSUI & CO-ADRadr | $74,000 | – | 154 | +100.0% | 0.00% | – |
| MITEY | New | MITSUB ESTAT-ADRadr | $27,000 | – | 1,984 | +100.0% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC | $44,000 | – | 1,749 | +100.0% | 0.00% | – |
| New | GLOBAL TECHNOLOGunit | $0 | – | 10 | +100.0% | 0.00% | – | |
| MSTR | New | MICROSTRATEGY | $89,000 | – | 164 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $36,000 | -98.8% | 1,431 | -99.0% | 0.00% | -100.0% |
| MREO | New | MEREO BIOPHA-ADRadr | $157,000 | – | 98,288 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCOR | $62,000 | – | 1,309 | +100.0% | 0.00% | – |
| New | MERCATO PARTNERSunit | $0 | – | 2 | +100.0% | 0.00% | – | |
| MITC | New | MEAT-TECH 3D-ADRadr | $93,000 | – | 17,403 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $2,000 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| GSMG | New | GLORY STAR NEW M | $13,000 | – | 11,195 | +100.0% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT | $38,000 | -98.0% | 1,354 | -98.2% | 0.00% | -100.0% |
| MASI | New | MASIMO CORP | $32,000 | – | 113 | +100.0% | 0.00% | – |
| UPHWS | New | UPHEALTH INCcall | $112,000 | – | 50,000 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MAR MTLS | $32,000 | – | 72 | +100.0% | 0.00% | – |
| MQ | Sell | MARQETA INC-A | $166,000 | -97.3% | 9,662 | -96.5% | 0.00% | -100.0% |
| Sell | MARKETWISE INC | $36,000 | -88.2% | 4,816 | -86.9% | 0.00% | -100.0% | |
| EBON | Buy | EBANG INTL HLD-A | $219,000 | +184.4% | 212,982 | +423.6% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUT | $117,000 | -59.5% | 123,478 | -27.7% | 0.00% | -100.0% |
| MPC | Buy | January 22 Puts on MPC US at 60, Americanput | $134,000 | +35.4% | 2,100 | +31.2% | 0.00% | – |
| MARA | New | MARATHON DIGITAL | $231,000 | – | 7,019 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER | $57,000 | – | 6,926 | +100.0% | 0.00% | – |
| MACU | New | MALLARD ACQUISIT | $3,000 | – | 482 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LTcall | $143,000 | – | 19,993 | +100.0% | 0.00% | – | |
| MKTAY | New | MAKITA CORP-ADRadr | $64,000 | – | 1,507 | +100.0% | 0.00% | – |
| New | G SQUARED ASC -A | $30,000 | – | 3,135 | +100.0% | 0.00% | – | |
| MGIC | New | MAGIC SOFTWARE | $120,000 | – | 5,761 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMAC | $52,000 | – | 608 | +100.0% | 0.00% | – |
| ZURVY | New | ZURICH INSU-ADRadr | $98,000 | – | 2,216 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE G | $12,000 | – | 167 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRAS | $52,000 | -96.8% | 14,160 | -64.3% | 0.00% | -100.0% |
| MKSI | Sell | MKS INSTRUMENTS | $266,000 | -98.1% | 1,529 | -98.3% | 0.00% | -100.0% |
| LOOP | New | LOOP INDUSTRIES | $193,000 | – | 15,708 | +100.0% | 0.00% | – |
| LMPX | New | LMP AUTOMOTIVE H | $86,000 | – | 12,225 | +100.0% | 0.00% | – |
| LIZI | Sell | LIZHI INCadr | $24,000 | -94.6% | 13,088 | -90.7% | 0.00% | -100.0% |
| LGHL | New | LION GROUP H-ADRadr | $114,000 | – | 86,848 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDUCATIO | $233,000 | – | 31,210 | +100.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $130,000 | -60.6% | 8,590 | -57.9% | 0.00% | -100.0% |
| LMB | New | LIMBACH HOLDINGS | $91,000 | – | 10,103 | +100.0% | 0.00% | – |
| LJAQ | New | LIGHTJUMP ACQUIS | $53,000 | – | 5,525 | +100.0% | 0.00% | – |
| LEVL | New | LEVEL ONE BANCOR | $247,000 | – | 6,251 | +100.0% | 0.00% | – |
| LEGH | New | LEGACY HOUSING C | $167,000 | – | 6,289 | +100.0% | 0.00% | – |
| LRMR | Sell | LARIMAR THERAPEU | $124,000 | -59.5% | 11,392 | -57.2% | 0.00% | -100.0% |
| LSEA | Sell | LANDSEA HOMES CO | $59,000 | -36.6% | 8,052 | -25.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $1,000 | – | 104 | +100.0% | 0.00% | – |
| LRCX | New | January 22 Calls on LRCX US at 600, Americancall | $216,000 | – | 300 | +100.0% | 0.00% | – |
| LYTS | Sell | LSI INDUSTRIES | $149,000 | -33.5% | 21,658 | -25.2% | 0.00% | -100.0% |
| KULR | New | KULR TECHNOLOGY | $207,000 | – | 74,676 | +100.0% | 0.00% | – |
| KHNGY | New | KUEHNE & NAG-ADRadr | $23,000 | – | 375 | +100.0% | 0.00% | – |
| KOSS | New | KOSS CORP | $33,000 | – | 3,238 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELEC P-ADRadr | $101,000 | – | 11,032 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $52,000 | – | 2,184 | +100.0% | 0.00% | – |
| KGFHY | New | KINGFISHER-ADRadr | $43,000 | – | 4,672 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO REALTYreit | $234,000 | -94.9% | 9,498 | -95.7% | 0.00% | -100.0% |
| KMB | New | KIMBERLY-CLARK | $25,000 | – | 175 | +100.0% | 0.00% | – |
| KEWL | New | KEWEENAW LAND AS | $20,000 | – | 190 | +100.0% | 0.00% | – |
| KRYAY | New | KERRY GROUP-ADRadr | $151,000 | – | 1,148 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERA | $57,000 | – | 9,006 | +100.0% | 0.00% | – |
| Sell | KALTURA INC | $104,000 | -91.9% | 30,970 | -75.3% | 0.00% | -100.0% | |
| KLR | Sell | KALEYRA INC | $128,000 | -72.4% | 12,723 | -69.8% | 0.00% | -100.0% |
| KBCSY | New | KBC GROEP-ADRadr | $13,000 | – | 296 | +100.0% | 0.00% | – |
| GRUB | Sell | JUST EAT-S ADRadr | $171,000 | -57.7% | 15,849 | -42.9% | 0.00% | -100.0% |
| New | JUNIPER II CORPunit | $0 | – | 2 | +100.0% | 0.00% | – | |
| JOUT | Sell | JOHNSON OUTDOO-A | $97,000 | -80.8% | 1,038 | -78.2% | 0.00% | -100.0% |
| JAMF | New | JAMF HOLDING COR | $26,000 | – | 669 | +100.0% | 0.00% | – |
| New | JACKSON ACQUISITunit | $94,000 | – | 9,351 | +100.0% | 0.00% | – | |
| JSAIY | New | SAINSBURY-ADRadr | $10,000 | – | 702 | +100.0% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $18,000 | -96.8% | 1,133 | -96.7% | 0.00% | -100.0% |
| EWJ | New | March 22 Calls on EWJ US at 70, Americancall | $161,000 | – | 2,400 | +100.0% | 0.00% | – |
| IHE | New | ISHARES-DJ PH INetp | $118,000 | – | 592 | +100.0% | 0.00% | – |
| IHF | New | ISHARES-DJ H C Petp | $259,000 | – | 895 | +100.0% | 0.00% | – |
| IAI | New | ISHARES-DJ BR DLetp | $198,000 | – | 1,797 | +100.0% | 0.00% | – |
| AIA | Sell | ISHARES ASIA 50etp | $152,000 | -85.4% | 1,985 | -85.1% | 0.00% | -100.0% |
| IYW | Sell | ISHARES-DJ TECHetp | $44,000 | -90.8% | 377 | -92.0% | 0.00% | -100.0% |
| IOO | New | ISHARES-S&P GLOBetp | $133,000 | – | 1,702 | +100.0% | 0.00% | – |
| IGM | New | ISHARES S&P NATSetp | $155,000 | – | 354 | +100.0% | 0.00% | – |
| IGV | June 22 Calls on IGV US at 425, Americancall | $120,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IXJ | New | ISHARES-GLB HEALetp | $187,000 | – | 2,081 | +100.0% | 0.00% | – |
| DVY | New | ISHARES SELECT Detp | $5,000 | – | 42 | +100.0% | 0.00% | – |
| EWY | New | January 22 Calls on EWY US at 80, Americancall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAetp | $104,000 | – | 3,691 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNIC | $80,000 | -97.7% | 1,932 | -97.8% | 0.00% | -100.0% |
| FXY | Sell | March 22 Puts on FXY US at 80, Americanput | $8,000 | -98.6% | 100 | -98.5% | 0.00% | -100.0% |
| FXE | Sell | INVESCO CURRENCYetp | $126,000 | -62.3% | 1,187 | -61.6% | 0.00% | -100.0% |
| PTH | New | INVESCO DWA HEALetp | $131,000 | – | 846 | +100.0% | 0.00% | – |
| PJP | New | INVESCO DYNAMICetp | $75,000 | – | 922 | +100.0% | 0.00% | – |
| IIN | New | INTRICON CORP | $99,000 | – | 6,192 | +100.0% | 0.00% | – |
| INTU | New | INTUIT INC | $169,000 | – | 262 | +100.0% | 0.00% | – |
| New | INTEGRAL ACQUISIunit | $0 | – | 1 | +100.0% | 0.00% | – | |
| ITGR | New | INTEGER HOLDINGS | $64,000 | – | 745 | +100.0% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $176,000 | -37.6% | 38,272 | +11.1% | 0.00% | -100.0% |
| INZY | Buy | INOZYME PHARMA I | $247,000 | -36.2% | 36,033 | +7.9% | 0.00% | -100.0% |
| NOTV | New | INOTIV INC | $143,000 | – | 3,397 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTD-ADRadr | $140,000 | -88.2% | 5,545 | -89.6% | 0.00% | -100.0% |
| III | Sell | INFORMATION SERV | $265,000 | -93.6% | 34,822 | -94.0% | 0.00% | -100.0% |
| IFJPY | New | INFORMA PLC-ADRadr | $44,000 | – | 3,137 | +100.0% | 0.00% | – |
| IFNNY | New | INFINEON TEC-ADRadr | $25,000 | – | 520 | +100.0% | 0.00% | – |
| IBA | New | INDUS BACHOC-ADRadr | $92,000 | – | 2,152 | +100.0% | 0.00% | – |
| INDT | New | INDUS REALTY TRUreit | $40,000 | – | 500 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE REAreit | $258,000 | – | 9,917 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $24,000 | – | 2,432 | +100.0% | 0.00% | – |
| New | CHERRY AG | $10,000 | – | 343 | +100.0% | 0.00% | – | |
| UONE | New | URBAN ONE INC | $74,000 | – | 15,823 | +100.0% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $71,000 | -88.8% | 8,316 | -88.6% | 0.00% | -100.0% |
| IMNM | Buy | IMMUNOME INC | $138,000 | -32.0% | 10,654 | +27.6% | 0.00% | -100.0% |
| IMBI | New | IMEDIA BRANDS IN | $14,000 | – | 2,222 | +100.0% | 0.00% | – |
| BBH | New | MARKET VECTORS Betp | $194,000 | – | 1,029 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENC | $79,000 | – | 3,323 | +100.0% | 0.00% | – |
| ICLK | New | ICLICK INTER-ADRadr | $257,000 | – | 55,584 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $57,000 | – | 508 | +100.0% | 0.00% | – |
| REMX | Sell | VANECK RARE ERTHetp | $152,000 | -89.5% | 1,353 | -90.3% | 0.00% | -100.0% |
| VEC | New | VECTRUS INC | $47,000 | – | 1,030 | +100.0% | 0.00% | – |
| MLAC | Sell | MALACCA STRAIT-A | $16,000 | -99.4% | 1,565 | -99.4% | 0.00% | -100.0% |
| ITVPY | New | ITV PLC-UNSP ADRadr | $77,000 | – | 5,203 | +100.0% | 0.00% | – |
| IGIFF | New | IGM FINANCIAL IN | $166,000 | – | 4,600 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $229,000 | – | 31,693 | +100.0% | 0.00% | – |
| New | METALS ACQUIS-A | $158,000 | – | 16,323 | +100.0% | 0.00% | – | |
| New | HYDRO ONE LTD | $193,000 | – | 7,400 | +100.0% | 0.00% | – | |
| HYMCL | New | HYCROFT MINING Hcall | $61,000 | – | 100,000 | +100.0% | 0.00% | – |
| HOCPY | New | HOYA CORP-ADRadr | $95,000 | – | 636 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSH | $9,000 | – | 259 | +100.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $227,000 | -16.2% | 5,483 | -21.8% | 0.00% | -100.0% |
| New | MOUNTAIN & CO I | $50,000 | – | 5,038 | +100.0% | 0.00% | – | |
| New | HIPPO HOLDINGS Icall | $117,000 | – | 41,377 | +100.0% | 0.00% | – | |
| New | ALPHA PARTNERS T | $45,000 | – | 4,676 | +100.0% | 0.00% | – | |
| HIMS | Sell | HIMS & HERS HEAL | $60,000 | -85.7% | 9,214 | -83.5% | 0.00% | -100.0% |
| HGV | New | HILTON GRAND VAC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| VEL | New | VELOCITY FINANCI | $22,000 | – | 1,601 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY | $225,000 | – | 15,428 | +100.0% | 0.00% | – |
| JKHY | New | JACK HENRY | $14,000 | – | 83 | +100.0% | 0.00% | – |
| HEINY | New | HEINEKEN NV-ADRadr | $38,000 | – | 663 | +100.0% | 0.00% | – |
| HDELY | New | HEIDELBERGCE-ADRadr | $59,000 | – | 4,400 | +100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $56,000 | -98.7% | 1,283 | -98.0% | 0.00% | -100.0% |
| HPQ | New | HP INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GPOR | Sell | GULFPORT ENERGY | $254,000 | -42.4% | 3,530 | -34.3% | 0.00% | -100.0% |
| GBOOY | New | GRUPO F BANO-ADRadr | $110,000 | – | 3,361 | +100.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION C | $144,000 | -95.6% | 11,070 | -91.7% | 0.00% | -100.0% |
| GHG | Sell | GREENTREE HO-ADRadr | $122,000 | -93.6% | 15,347 | -93.4% | 0.00% | -100.0% |
| GPRE | New | GREEN PLAINS INC | $148,000 | – | 4,291 | +100.0% | 0.00% | – |
| GRVY | New | GRAVITY CO-ADRadr | $151,000 | – | 2,193 | +100.0% | 0.00% | – |
| MBTC | NOCTURNE ACQUISI | $224,000 | -0.4% | 22,522 | 0.0% | 0.00% | -100.0% | |
| NISN | Buy | NISUN INTERNATIO | $220,000 | -71.8% | 67,721 | +2.6% | 0.00% | -100.0% |
| New | GLOBALTRANS-GDRgdr | $6,000 | – | 682 | +100.0% | 0.00% | – | |
| GVDNY | New | GIVAUDAN-ADRadr | $11,000 | – | 100 | +100.0% | 0.00% | – |
| GABC | Sell | GERMAN AMER BNCP | $181,000 | -60.8% | 4,644 | -61.2% | 0.00% | -100.0% |
| NCLH | New | February 22 Puts on NCLH US at 20, Americanput | $85,000 | – | 4,100 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $268,000 | – | 3,572 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINANCI | $63,000 | – | 15,329 | +100.0% | 0.00% | – |
| GNUS | GENIUS BRANDS IN | $39,000 | -22.0% | 36,954 | 0.0% | 0.00% | – | |
| MDY | Exit | October 21 Calls on MDY US at 490, Americancall | $0 | – | -100 | -100.0% | 0.00% | – |
| GTH | New | GENETRON HOL-ADRadr | $133,000 | – | 21,861 | +100.0% | 0.00% | – |
| GNSS | New | GENASYS INC | $77,000 | – | 19,339 | +100.0% | 0.00% | – |
| GZPFY | New | GAZPROM NEFT-ADRadr | $1,000 | – | 27 | +100.0% | 0.00% | – |
| New | ONYX ACQUISITIOunit | $0 | – | 2 | +100.0% | 0.00% | – | |
| GATO | New | GATOS SILVER INC | $53,000 | – | 5,124 | +100.0% | 0.00% | – |
| New | DRAEGERWERK AG | $82,000 | – | 1,336 | +100.0% | 0.00% | – | |
| SEED | New | ORIGIN AGRITECH | $49,000 | – | 6,890 | +100.0% | 0.00% | – |
| VTAQ | New | VENTOUX CCM ACQU | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP-A | $244,000 | – | 1,641 | +100.0% | 0.00% | – |
| GRTX | Sell | GALERA THERAPEUT | $84,000 | -87.5% | 18,382 | -77.9% | 0.00% | -100.0% |
| GAIA | Sell | GAIA INC | $95,000 | -85.7% | 11,138 | -84.1% | 0.00% | -100.0% |
| PAGS | New | PAGSEGURO DIGI-A | $46,000 | – | 1,771 | +100.0% | 0.00% | – |
| PANA | New | PANACEA ACQUISIT | $32,000 | – | 3,442 | +100.0% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $96,000 | -23.8% | 20,691 | -13.2% | 0.00% | -100.0% |
| VZ | Sell | January 22 Calls on VZ US at 57.5, Americancall | $15,000 | -99.8% | 300 | -99.8% | 0.00% | -100.0% |
| FULC | Sell | FULCRUM THERAPEU | $239,000 | -94.4% | 13,513 | -91.1% | 0.00% | -100.0% |
| FUPBY | New | FUCHS-PREF ADRadr | $13,000 | – | 1,153 | +100.0% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDTRY | $235,000 | -30.1% | 25,033 | -11.4% | 0.00% | -100.0% |
| FCX | Buy | January 22 Calls on FCX US at 43, Americancall | $67,000 | +103.0% | 1,600 | +60.0% | 0.00% | – |
| FRLN | Sell | FREELINE THERAPEadr | $218,000 | -82.2% | 110,687 | -68.9% | 0.00% | -100.0% |
| FOXA | Sell | FOX CORP - A | $169,000 | -99.1% | 4,573 | -99.0% | 0.00% | -100.0% |
| FDMT | New | 4D MOLECULAR THE | $73,000 | – | 3,317 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH | $30,000 | – | 12,153 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTI | $66,000 | – | 4,631 | +100.0% | 0.00% | – |
| FLUX | New | FLUX POWER HOLDI | $138,000 | – | 32,336 | +100.0% | 0.00% | – |
| PDYPY | New | FLUTTER ENT-ADRadr | $44,000 | – | 548 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS | $181,000 | – | 160,095 | +100.0% | 0.00% | – |
| FPAY | Buy | FLEXSHOPPER INC | $149,000 | +19.2% | 63,760 | +58.1% | 0.00% | -100.0% |
| FBC | New | FLAGSTAR BANCORP | $50,000 | – | 1,034 | +100.0% | 0.00% | – |
| FBT | Sell | FIRST TRUST NYSEetp | $59,000 | -87.4% | 359 | -87.3% | 0.00% | -100.0% |
| AG | New | FIRST MAJESTIC S | $135,000 | – | 12,188 | +100.0% | 0.00% | – |
| FLIC | New | FIRST OF LONG IS | $11,000 | – | 531 | +100.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS F | $18,000 | -96.8% | 648 | -96.7% | 0.00% | -100.0% |
| FRBA | Sell | FIRST BANK/HAMIL | $143,000 | -13.9% | 9,860 | -16.4% | 0.00% | -100.0% |
| FBMS | New | FIRST BANCSHARES | $57,000 | – | 1,501 | +100.0% | 0.00% | – |
| FSRXW | FINSERV ACQUIS-Acall | $243,000 | 0.0% | 24,996 | 0.0% | 0.00% | -100.0% | |
| FCOM | New | FID-TELECOMMetp | $57,000 | – | 1,100 | +100.0% | 0.00% | – |
| FHLC | New | FID-HEALTH CAREetp | $80,000 | – | 1,171 | +100.0% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS | $22,000 | – | 1,100 | +100.0% | 0.00% | – |
| FTCH | Sell | FARFETCH LTD-A | $174,000 | -99.0% | 5,209 | -98.8% | 0.00% | -100.0% |
| EYEN | New | EYENOVIA INC | $216,000 | – | 53,810 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMAC | $142,000 | – | 11,608 | +100.0% | 0.00% | – |
| ZIOP | Sell | ALAUNOS THERAPEU | $142,000 | -85.0% | 130,700 | -74.8% | 0.00% | -100.0% |
| EXTN | New | EXTERRAN CORP | $116,000 | – | 38,905 | +100.0% | 0.00% | – |
| EXPGY | New | EXPERIAN PLC-ADRadr | $117,000 | – | 2,365 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGI | $34,000 | – | 37,699 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGI | $1,000 | – | 313 | +100.0% | 0.00% | – | |
| EPM | New | EVOLUTION PETROL | $164,000 | – | 32,414 | +100.0% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC-A | $113,000 | -97.7% | 7,244 | -97.3% | 0.00% | -100.0% |
| EPIX | New | ESSA PHARMA INC | $137,000 | – | 9,620 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $70,000 | – | 4,369 | +100.0% | 0.00% | – |
| New | ROYAL MAIL | $60,000 | – | 8,720 | +100.0% | 0.00% | – | |
| GMVHY | New | ENTAIN PLC -ADRadr | $72,000 | – | 3,123 | +100.0% | 0.00% | – |
| New | ENOVIX CORPcall | $75,000 | – | 2,733 | +100.0% | 0.00% | – | |
| ENSG | New | ENSIGN GROUP INC | $38,000 | – | 449 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLO | $184,000 | – | 23,497 | +100.0% | 0.00% | – | |
| EDR | New | ENDEAVOR GROUP-A | $79,000 | – | 2,257 | +100.0% | 0.00% | – |
| EMLAF | New | EMPIRE CO LTD A | $189,000 | – | 6,200 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $119,000 | – | 3,031 | +100.0% | 0.00% | – |
| New | RIGEL RESOURCE A | $3,000 | – | 411 | +100.0% | 0.00% | – | |
| EEX | New | EMERALD HOLDING | $44,000 | – | 11,004 | +100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $122,000 | -79.5% | 17,507 | -78.0% | 0.00% | -100.0% |
| EMAN | New | EMAGIN CORP | $194,000 | – | 150,797 | +100.0% | 0.00% | – |
| ELYS | New | ELYS GAME TECHNO | $65,000 | – | 21,601 | +100.0% | 0.00% | – |
| VERI | Sell | VERITONE INC | $152,000 | -72.6% | 6,715 | -71.1% | 0.00% | -100.0% |
| SOLO | Buy | ELECTRAMECCANICA | $86,000 | +3.6% | 37,937 | +62.7% | 0.00% | – |
| EFFECTOR THERAPEcall | $138,000 | -41.0% | 16,661 | 0.0% | 0.00% | -100.0% | ||
| EMN | New | EASTMAN CHEMICAL | $3,000 | – | 21 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PROPreit | $81,000 | – | 357 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $221,000 | – | 13,634 | +100.0% | 0.00% | – |
| SRSA | New | SARISSA CAPITA-A | $12,000 | – | 1,294 | +100.0% | 0.00% | – |
| SJ | Buy | SCIENJOY HOLDI-A | $193,000 | +101.0% | 33,978 | +52.4% | 0.00% | – |
| DX | Sell | DYNEX CAPITALreit | $35,000 | -99.3% | 2,056 | -99.3% | 0.00% | -100.0% |
| DRE | Sell | DUKE REALTY CORPreit | $78,000 | -89.9% | 1,198 | -92.6% | 0.00% | -100.0% |
| New | SDCL EDGE ACQUISunit | $0 | – | 2 | +100.0% | 0.00% | – | |
| DSDVY | New | DSV A/S - UNSP Aadr | $196,000 | – | 1,661 | +100.0% | 0.00% | – |
| New | DOUBLEDOWN I-ADRadr | $196,000 | – | 12,720 | +100.0% | 0.00% | – | |
| VRNA | New | VERONA PHAR-ADRadr | $82,000 | – | 12,263 | +100.0% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INC | $144,000 | +50.0% | 25,167 | +27.9% | 0.00% | – |
| DISH | Sell | DISH NETWORK-A | $256,000 | -27.1% | 7,910 | -2.1% | 0.00% | -100.0% |
| DIOD | Sell | DIODES INC | $37,000 | -95.8% | 338 | -96.5% | 0.00% | -100.0% |
| New | 7 ACQUISITION -A | $0 | – | 37 | +100.0% | 0.00% | – | |
| APPS | New | DIGITAL TURBINE | $45,000 | – | 745 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENER | $181,000 | -95.9% | 1,670 | -96.4% | 0.00% | -100.0% |
| DMAC | DIAMEDICA THERAP | $38,000 | -5.0% | 10,031 | 0.0% | 0.00% | – | |
| DTCWY | New | DEUTSCHE-ADRadr | $160,000 | – | 7,571 | +100.0% | 0.00% | – |
| New | INDUS HLDG AG | $84,000 | – | 2,262 | +100.0% | 0.00% | – | |
| New | SILVERSPAC INC-Acall | $136,000 | – | 13,996 | +100.0% | 0.00% | – | |
| DM | New | DESKTOP METAL-A | $71,000 | – | 14,337 | +100.0% | 0.00% | – |
| New | JD.COM INC-CL A | $21,000 | – | 600 | +100.0% | 0.00% | – | |
| DAL | Sell | DELTA AIR LI | $1,000 | -100.0% | 28 | -100.0% | 0.00% | -100.0% |
| MSP | New | DATTO HOLDING CO | $33,000 | – | 1,217 | +100.0% | 0.00% | – |
| New | SKYDECK ACQUIS-Acall | $214,000 | – | 21,933 | +100.0% | 0.00% | – | |
| DWAHY | New | DAIWA HOUSE-ADRadr | $31,000 | – | 1,100 | +100.0% | 0.00% | – |
| DIFTY | New | DAITO TRUST-ADRadr | $26,000 | – | 900 | +100.0% | 0.00% | – |
| DNBBY | New | DNB BANK-SPN ADRadr | $64,000 | – | 2,746 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCE | $117,000 | – | 7,160 | +100.0% | 0.00% | – | |
| CTSO | New | CYTOSORBENTS COR | $31,000 | – | 7,627 | +100.0% | 0.00% | – |
| VRRKF | New | VERSABANK | $135,000 | – | 11,378 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAP | $18,000 | – | 10,446 | +100.0% | 0.00% | – |
| CULP | New | CULP INC | $31,000 | – | 3,325 | +100.0% | 0.00% | – |
| CRY | New | ARTIVION INC | $43,000 | – | 2,102 | +100.0% | 0.00% | – |
| New | FREENET AG | $197,000 | – | 7,460 | +100.0% | 0.00% | – | |
| CROX | Sell | CROCS INC | $142,000 | -99.4% | 1,107 | -99.3% | 0.00% | -100.0% |
| CRNX | New | CRINETICS PHARMA | $12,000 | – | 445 | +100.0% | 0.00% | – |
| CRCT | New | CRICUT INC- A | $153,000 | – | 6,914 | +100.0% | 0.00% | – |
| CRDA | New | CRAWFORD & CO-A | $30,000 | – | 4,167 | +100.0% | 0.00% | – |
| COWN | New | COWEN INC - A | $47,000 | – | 1,303 | +100.0% | 0.00% | – |
| COTY | New | COTY INC-CL A | $245,000 | – | 23,454 | +100.0% | 0.00% | – |
| CSAN | Sell | COSAN -ADRadr | $129,000 | -91.7% | 8,174 | -91.2% | 0.00% | -100.0% |
| CRVL | New | CORVEL CORP | $39,000 | – | 187 | +100.0% | 0.00% | – |
| CNVY | Sell | CONVEY HEALTH SO | $55,000 | -95.0% | 6,597 | -94.9% | 0.00% | -100.0% |
| CTTAY | New | CONTL AG-ADRadr | $62,000 | – | 5,829 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE | $221,000 | – | 22,164 | +100.0% | 0.00% | – |
| SVFAW | Sell | SVF INVESTMENT-Acall | $201,000 | -59.6% | 20,038 | -60.7% | 0.00% | -100.0% |
| CDOR | New | CONDOR HOSPITALIreit | $0 | – | 25,658 | +100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACE | $143,000 | -41.6% | 45,383 | -39.5% | 0.00% | -100.0% |
| New | SPI ENERGY | $164,000 | – | 45,369 | +100.0% | 0.00% | – | |
| SCOR | Sell | COMSCORE INC | $162,000 | -71.3% | 48,370 | -66.5% | 0.00% | -100.0% |
| CSVI | New | COMPUTER SERVICE | $11,000 | – | 198 | +100.0% | 0.00% | – |
| JCS | Buy | COMM SYS INC | $93,000 | -59.6% | 38,451 | +44.9% | 0.00% | -100.0% |
| CLPBY | New | COLOPLAST-SPONSadr | $19,000 | – | 1,063 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC | $19,000 | – | 54,052 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS | $91,000 | – | 976 | +100.0% | 0.00% | – |
| CLPHY | New | CLP HOLDINGS-ADRadr | $13,000 | – | 1,200 | +100.0% | 0.00% | – |
| RAAS | Sell | CLOOPEN GROUP HOadr | $100,000 | -94.8% | 34,333 | -92.1% | 0.00% | -100.0% |
| CLVRW | New | CLEVER LEAVES HOcall | $155,000 | – | 50,000 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INC | $159,000 | – | 39,039 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REITreit | $44,000 | – | 2,235 | +100.0% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTH | $252,000 | -43.0% | 9,650 | -44.9% | 0.00% | -100.0% |
| PETZ | New | TDH HOLDINGS INC | $189,000 | – | 49,023 | +100.0% | 0.00% | – |
| CIPHER MINING INcall | $225,000 | -55.4% | 48,720 | 0.0% | 0.00% | -100.0% | ||
| CDTX | Sell | CIDARA THERAPEUT | $185,000 | -55.1% | 146,408 | -20.4% | 0.00% | -100.0% |
| CCVIWS | New | CHURCHILL CAPI-Acall | $98,000 | – | 9,995 | +100.0% | 0.00% | – |
| HGSH | New | CHINA HGS REAL E | $2,000 | – | 2,081 | +100.0% | 0.00% | – |
| New | TKB CRITICAL TECunit | $0 | – | 2 | +100.0% | 0.00% | – | |
| CPK | New | CHESAPEAKE UTIL | $28,000 | – | 198 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $73,000 | – | 733 | +100.0% | 0.00% | – |
| LYRA | Exit | LYRA THERAPEUTIC | $0 | – | -12,457 | -100.0% | 0.00% | – |
| New | CEPTON INC | $4,000 | – | 509 | +100.0% | 0.00% | – | |
| CVCY | Sell | CENTRAL VALLEY | $15,000 | -98.4% | 727 | -98.4% | 0.00% | -100.0% |
| CDEV | New | CENTENNIAL RES-A | $30,000 | – | 5,162 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS - ADRadr | $44,000 | – | 5,484 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIE | $61,000 | – | 67,605 | +100.0% | 0.00% | – |
| CSPR | Sell | CASPER SLEEP INC | $270,000 | -48.1% | 40,341 | -66.8% | 0.00% | -100.0% |
| CASI | Sell | CASI PHARMACEUTI | $241,000 | -78.7% | 300,508 | -68.4% | 0.00% | -100.0% |
| CWST | New | CASELLA WASTE | $26,000 | – | 300 | +100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURA | $61,000 | -78.1% | 20,743 | -72.7% | 0.00% | -100.0% |
| LOTZ | Buy | CARLOTZ INC | $132,000 | +109.5% | 58,108 | +250.0% | 0.00% | – |
| CMAX | New | CAREMAX INC | $38,000 | – | 4,926 | +100.0% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $58,000 | -82.3% | 1,284 | -75.2% | 0.00% | -100.0% |
| CSTR | New | CAPSTAR FINANCIA | $77,000 | – | 3,622 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR I | $78,000 | -79.1% | 2,492 | -76.9% | 0.00% | -100.0% |
| New | TRINE II ACQUISIunit | $0 | – | 2 | +100.0% | 0.00% | – | |
| CAC | New | CAMDEN NATIONAL | $102,000 | – | 2,112 | +100.0% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $180,000 | -16.3% | 84,574 | +33.2% | 0.00% | -100.0% |
| TRTN | Sell | TRITON INTERNATI | $91,000 | -98.9% | 1,503 | -99.1% | 0.00% | -100.0% |
| New | CADENCE BANK | $70,000 | – | 2,402 | +100.0% | 0.00% | – | |
| CABA | Sell | CABALETTA BIO IN | $26,000 | -96.7% | 6,944 | -89.2% | 0.00% | -100.0% |
| CTIC | New | CTI BIOPHARMA CO | $221,000 | – | 89,090 | +100.0% | 0.00% | – |
| TRIT | New | TRITERRAS-CL A | $250,000 | – | 106,594 | +100.0% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP I | $250,000 | -18.6% | 13,501 | +52.8% | 0.00% | -100.0% |
| CMS | New | CMS ENERGY CORP | $6,000 | – | 97 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORP | $10,000 | -99.9% | 43 | -99.9% | 0.00% | -100.0% |
| CHYHY | New | CHR HAN-SPON ADRadr | $116,000 | – | 5,936 | +100.0% | 0.00% | – |
| CBTX | New | CBTX INC | $162,000 | – | 5,578 | +100.0% | 0.00% | – |
| New | FERROGLOBE REPRE | $0 | – | 1,600 | +100.0% | 0.00% | – | |
| BNR | New | BURNING ROCK-ADRadr | $83,000 | – | 8,683 | +100.0% | 0.00% | – |
| VNTR | Sell | VENATOR MATERIAL | $35,000 | -68.2% | 13,903 | -63.7% | 0.00% | – |
| VERV | New | VERVE THERAPEUTI | $35,000 | – | 939 | +100.0% | 0.00% | – |
| BURBY | New | BURBERRY GRO-ADRadr | $27,000 | – | 1,131 | +100.0% | 0.00% | – |
| BZLFY | New | BUNZL PLC -ADRadr | $11,000 | – | 269 | +100.0% | 0.00% | – |
| BTX | New | BROOKLYN IMMUNOT | $138,000 | – | 32,985 | +100.0% | 0.00% | – |
| BWEN | Sell | BROADWIND INC | $84,000 | -54.8% | 44,442 | -38.1% | 0.00% | -100.0% |
| BMY | Sell | January 22 Calls on BMY US at 62, Americancall | $37,000 | -81.7% | 600 | -82.4% | 0.00% | -100.0% |
| BSIG | New | BRIGHTSPHERE INV | $208,000 | – | 8,168 | +100.0% | 0.00% | – |
| New | BOWLERO CORP | $40,000 | – | 4,365 | +100.0% | 0.00% | – | |
| BXP | New | BOSTON PROPERTIEreit | $151,000 | – | 1,314 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER-A | $193,000 | -98.4% | 381 | -98.4% | 0.00% | -100.0% |
| BQ | Buy | BOQII HOLDING LTadr | $145,000 | -49.8% | 163,986 | +31.2% | 0.00% | -100.0% |
| BKCC | New | BLACKROCK CAPITA | $112,000 | – | 27,894 | +100.0% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $27,000 | -94.4% | 71,258 | -90.5% | 0.00% | -100.0% |
| BLRX | New | BIOLINERX-ADRadr | $29,000 | – | 14,511 | +100.0% | 0.00% | – |
| BILL | New | BILL.COM HOLDING | $178,000 | – | 713 | +100.0% | 0.00% | – |
| BWAC | New | BETTER WORLD ACQ | $18,000 | – | 1,800 | +100.0% | 0.00% | – |
| BTTR | Sell | BETTER CHOICE CO | $216,000 | -25.5% | 66,591 | -14.7% | 0.00% | -100.0% |
| BSET | Sell | BASSETT FURN | $67,000 | -64.0% | 4,014 | -61.0% | 0.00% | -100.0% |
| GOLD | Sell | BARRICK GOLD CRP | $56,000 | -72.1% | 2,910 | -74.0% | 0.00% | -100.0% |
| BPRN | New | BANK OF PRINCETO | $92,000 | – | 3,163 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC/THE | $175,000 | – | 6,905 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA-ADRadr | $33,000 | – | 1,048 | +100.0% | 0.00% | – |
| New | WHITBREAD PLC | $62,000 | – | 1,533 | +100.0% | 0.00% | – | |
| WTM | New | WHITE MOUNTAINS | $158,000 | – | 156 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO -ADRadr | $174,000 | – | 12,343 | +100.0% | 0.00% | – |
| BBD | Sell | BRADESCO-ADRadr | $157,000 | -96.7% | 46,060 | -96.3% | 0.00% | -100.0% |
| BCPC | New | BALCHEM CORP | $179,000 | – | 1,058 | +100.0% | 0.00% | – |
| BYDDY | New | BYD CO-UNSP ADRadr | $42,000 | – | 618 | +100.0% | 0.00% | – |
| New | BTCS INC | $95,000 | – | 30,430 | +100.0% | 0.00% | – | |
| Sell | BRP INC/CA-SUB V | $47,000 | -79.4% | 536 | -78.2% | 0.00% | -100.0% | |
| BRT | New | BRT APARTMENTS Creit | $109,000 | – | 4,553 | +100.0% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $44,000 | -88.7% | 8,855 | -84.8% | 0.00% | -100.0% |
| BJ | New | BJ'S WHOLESALE C | $232,000 | – | 3,459 | +100.0% | 0.00% | – |
| New | CALIDA HLDG-REG | $63,000 | – | 1,173 | +100.0% | 0.00% | – | |
| New | ZEVIA PBC-A | $201,000 | – | 28,659 | +100.0% | 0.00% | – | |
| New | CLARIANT AG-REG | $16,000 | – | 752 | +100.0% | 0.00% | – | |
| New | BYSTRONIC AG | $132,000 | – | 94 | +100.0% | 0.00% | – | |
| New | EFG INTERNAT AG | $52,000 | – | 6,834 | +100.0% | 0.00% | – | |
| BTCM | Sell | BIT MININ-SP ADRadr | $157,000 | -88.3% | 25,905 | -84.3% | 0.00% | -100.0% |
| BCE | Sell | BCE INC | $208,000 | -99.3% | 4,000 | -99.3% | 0.00% | -100.0% |
| AYTU | New | AYTU BIOPHARMA I | $70,000 | – | 52,001 | +100.0% | 0.00% | – |
| New | KARDEX HOLDI-REG | $79,000 | – | 241 | +100.0% | 0.00% | – | |
| New | KOMAX HOLDING-R | $31,000 | – | 111 | +100.0% | 0.00% | – | |
| New | LUZERNER KAN-REG | $118,000 | – | 258 | +100.0% | 0.00% | – | |
| New | MEDMIX AG | $173,000 | – | 3,499 | +100.0% | 0.00% | – | |
| AYRO | New | AYRO INC | $30,000 | – | 18,868 | +100.0% | 0.00% | – |
| New | SULZER AG-REG | $183,000 | – | 1,860 | +100.0% | 0.00% | – | |
| New | SWISSQUOTE G-REG | $189,000 | – | 861 | +100.0% | 0.00% | – | |
| CAMP | Exit | CALAMP CORP | $0 | – | -33,590 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY | $0 | – | -22,880 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LA | $0 | – | -3,073 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES RESIDENTetp | $0 | – | -3,358 | -100.0% | -0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCE | $0 | – | -38,807 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL-A | $0 | – | -12,455 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INC-A | $0 | – | -10,625 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE | $0 | – | -19,728 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION | $0 | – | -5,174 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN | $0 | – | -4,161 | -100.0% | -0.00% | – |
| Exit | REMIT GLOBAL INC | $0 | – | -9,248 | -100.0% | -0.00% | – | |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -3,954 | -100.0% | -0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -71,543 | -100.0% | -0.00% | – |
| CLF | Exit | October 21 Puts on CLF US at 24, Americanput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INC-ADRadr | $0 | – | -23,725 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUT | $0 | – | -69,222 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INV CORP | $0 | – | -20,127 | -100.0% | -0.00% | – |
| YSAC | Exit | YELLOWSTONE AC-A | $0 | – | -33,088 | -100.0% | -0.00% | – |
| HEWJ | Exit | ISHA JAPAN HEDGEetp | $0 | – | -7,760 | -100.0% | -0.00% | – |
| Exit | GREENIDGE GENERA | $0 | – | -7,956 | -100.0% | -0.00% | – | |
| AAIC | Exit | ARLINGTON ASSE-Areit | $0 | – | -53,876 | -100.0% | -0.00% | – |
| MET | Exit | October 21 Puts on MET US at 62, Americanput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMIL | $0 | – | -4,223 | -100.0% | -0.00% | – |
| IBB | Exit | October 21 Puts on IBB US at 166, Americanput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| MMM | Exit | October 21 Calls on MMM US at 185, Americancall | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | IMMUNEERING CO-A | $0 | – | -13,149 | -100.0% | -0.00% | – | |
| Exit | ARMADA ACQUISITIunit | $0 | – | -12,707 | -100.0% | -0.00% | – | |
| AIG | Exit | October 21 Puts on AIG US at 56, Americanput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEImlp | $0 | – | -6,483 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES MSCI GLOetp | $0 | – | -5,400 | -100.0% | -0.00% | – |
| NBSE | Exit | NEUBASE THERAPEU | $0 | – | -50,310 | -100.0% | -0.00% | – |
| LVOX | Exit | LIVEVOX HOLDINGS | $0 | – | -28,110 | -100.0% | -0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -49,009 | -100.0% | -0.00% | – |
| UNH | Exit | October 21 Calls on UNH US at 420, Americancall | $0 | – | -700 | -100.0% | -0.00% | – |
| LRCX | Exit | October 21 Puts on LRCX US at 605, Americanput | $0 | – | -300 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLAND'S INC | $0 | – | -15,086 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNI TRUST BA | $0 | – | -5,484 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GENERAL B | $0 | – | -7,261 | -100.0% | -0.00% | – |
| LPTH | Exit | LIGHTPATH TECH-A | $0 | – | -104,263 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -10,884 | -100.0% | -0.00% | – |
| FSFG | Exit | FIRST SAVINGS FI | $0 | – | -9,732 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -20,163 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -17,584 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH AND | $0 | – | -13,907 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -17,761 | -100.0% | -0.00% | – |
| DGICA | Exit | DONEGAL GRP-CL A | $0 | – | -10,406 | -100.0% | -0.00% | – |
| CAT | Exit | March 22 Puts on CAT US at 175, Americanput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| UONEK | Exit | URBAN ONE INC | $0 | – | -32,771 | -100.0% | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMAC | $0 | – | -22,469 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA | $0 | – | -1,433 | -100.0% | -0.00% | – |
| VTRS | Exit | October 21 Puts on VTRS US at 14, Americanput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| FPAC | Exit | FAR PEAK ACQUI-A | $0 | – | -23,609 | -100.0% | -0.00% | – |
| LOGC | Exit | LOGICBIO THERAPE | $0 | – | -39,523 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -1,570 | -100.0% | -0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMED | $0 | – | -53,474 | -100.0% | -0.00% | – |
| IMOS | Exit | CHIPMOS TECH-ADRadr | $0 | – | -5,963 | -100.0% | -0.00% | – |
| CBAH | Exit | CBRE ACQUISIT-A | $0 | – | -20,918 | -100.0% | -0.00% | – |
| C | Exit | October 21 Puts on C US at 71, Americanput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HOL | $0 | – | -18,673 | -100.0% | -0.00% | – |
| OYST | Exit | OYSTER POINT PHA | $0 | – | -27,946 | -100.0% | -0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDI | $0 | – | -4,049 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES | $0 | – | -3,520 | -100.0% | -0.00% | – |
| BON | Exit | BON NATURAL LIFE | $0 | – | -18,712 | -100.0% | -0.00% | – |
| Exit | ENGINE GAMING AN | $0 | – | -55,407 | -100.0% | -0.00% | – | |
| SBUX | Exit | October 21 Puts on SBUX US at 113, Americanput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -36,171 | -100.0% | -0.00% | – |
| BORR | Exit | BORR DRILLING LT | $0 | – | -362,433 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,353 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -15,144 | -100.0% | -0.00% | – |
| BFIN | Exit | BANKFINANCIAL | $0 | – | -22,123 | -100.0% | -0.00% | – |
| SLX | Exit | VANECK VECTORS Setp | $0 | – | -4,646 | -100.0% | -0.00% | – |
| CSR | Exit | CENTERSPACEreit | $0 | – | -3,387 | -100.0% | -0.00% | – |
| AXP | Exit | October 21 Calls on AXP US at 172.5, Americancall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEU | $0 | – | -13,619 | -100.0% | -0.00% | – |
| RCL | Exit | January 22 Puts on RCL US at 85, Americanput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| Exit | DEFINITIVE HEALT | $0 | – | -7,333 | -100.0% | -0.00% | – | |
| XYF | Exit | X FINANCIAL-ADRadr | $0 | – | -29,681 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDUS INC | $0 | – | -18,235 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MEDICAL | $0 | – | -7,170 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -8,491 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD DVD A Eetp | $0 | – | -1,790 | -100.0% | -0.00% | – |
| CLPS | Exit | CLPS INC | $0 | – | -118,652 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK VECTORS Aetp | $0 | – | -3,050 | -100.0% | -0.00% | – |
| INNV | Exit | INNOVAGE HOLDING | $0 | – | -53,773 | -100.0% | -0.00% | – |
| IMTXW | Exit | IMMATICS NVcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUY'S HOLDINGS | $0 | – | -7,800 | -100.0% | -0.00% | – |
| HPQ | Exit | November 21 Calls on HPQ US at 32, Americancall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES-DJ O&Getp | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE | $0 | – | -4,457 | -100.0% | -0.00% | – |
| LLY | Exit | October 21 Puts on LLY US at 232.5, Americanput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -297 | -100.0% | -0.00% | – |
| MINM | Exit | MINIM INC | $0 | – | -78,682 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -15,199 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING I | $0 | – | -8,377 | -100.0% | -0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAP | $0 | – | -19,421 | -100.0% | -0.00% | – |
| ROBO | Exit | ROBO-STOX ROBOTIetp | $0 | – | -4,269 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO-SPON ADRadr | $0 | – | -4,304 | -100.0% | -0.00% | – |
| Exit | METALS ACQUISITIunit | $0 | – | -16,333 | -100.0% | -0.00% | – | |
| RYE | Exit | INVESCO S&P 500etp | $0 | – | -5,109 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LTD | $0 | – | -27,208 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO-NEVADA CO | $0 | – | -2,528 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LTD-ADRadr | $0 | – | -20,194 | -100.0% | -0.00% | – |
| Exit | BLEND LABS INC-A | $0 | – | -17,278 | -100.0% | -0.00% | – | |
| AXTI | Exit | AXT INC | $0 | – | -16,980 | -100.0% | -0.00% | – |
| LUV | Exit | October 21 Puts on LUV US at 50, Americanput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CA | $0 | – | -17,856 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE E | $0 | – | -24,918 | -100.0% | -0.00% | – |
| AWH | Exit | ASPIRA WOMEN'S H | $0 | – | -91,798 | -100.0% | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS IN | $0 | – | -12,755 | -100.0% | -0.00% | – |
| OCX | Exit | ONCOCYTE COR | $0 | – | -63,216 | -100.0% | -0.00% | – |
| PEJ | Exit | INVESCO DYNAMICetp | $0 | – | -4,729 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -2,649 | -100.0% | -0.00% | – |
| EPU | Exit | ISHARES MSCI ALLetp | $0 | – | -8,456 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECH INC | $0 | – | -10,528 | -100.0% | -0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -41,751 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,659 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES-DJ A & Detp | $0 | – | -2,700 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -38,632 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASINroyalty trst | $0 | – | -30,350 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINANCI | $0 | – | -2,569 | -100.0% | -0.00% | – |
| OLK | Exit | OLINK HOLDING ABadr | $0 | – | -11,811 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP EXPERI | $0 | – | -34,574 | -100.0% | -0.00% | – |
| AIH | Exit | AESTHETIC ME-ADRadr | $0 | – | -84,241 | -100.0% | -0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -13,453 | -100.0% | -0.00% | – |
| MPC | Exit | November 21 Calls on MPC US at 62.5, Americancall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| MRLN | Exit | MARLIN BUSINESS | $0 | – | -14,707 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVIC | $0 | – | -9,991 | -100.0% | -0.00% | – |
| SWBKWS | Exit | SWITCHBACK II-Acall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| IBOC | Exit | INTL BANCSHARES | $0 | – | -6,412 | -100.0% | -0.00% | – |
| VERO | Exit | VENUS CONCEPT IN | $0 | – | -95,474 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB US LG VALetp | $0 | – | -4,853 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BNCRP | $0 | – | -10,097 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -6,932 | -100.0% | -0.00% | – |
| FCX | Exit | October 21 Puts on FCX US at 32, Americanput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| ASUR | Exit | ASURE SOFTWARE I | $0 | – | -22,534 | -100.0% | -0.00% | – |
| AGCWW | Exit | ALTIMETER GROW-Acall | $0 | – | -19,993 | -100.0% | -0.00% | – |
| DIS | Exit | June 22 Calls on DIS US at 210, Americancall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| Exit | ENVVENO MEDICAL | $0 | – | -12,207 | -100.0% | -0.00% | – | |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -8,559 | -100.0% | -0.00% | – |
| IWO | Exit | November 21 Puts on IWO US at 285, Americanput | $0 | – | -800 | -100.0% | -0.00% | – |
| BETZ | Exit | ROUNDHILL SP B Ietp | $0 | – | -8,232 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH | $0 | – | -10,257 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE BIO IN | $0 | – | -27,074 | -100.0% | -0.00% | – |
| CAR | Exit | October 21 Puts on CAR US at 97.5, Americanput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| BBQ | Exit | BBQ HOLDINGS INC | $0 | – | -27,234 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LPmlp | $0 | – | -6,686 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC - ADRadr | $0 | – | -18,572 | -100.0% | -0.00% | – |
| SLCT | Exit | SELECT BANCORP I | $0 | – | -21,921 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COM-A | $0 | – | -2,170 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR S&P CHINA Eetp | $0 | – | -5,223 | -100.0% | -0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -43,165 | -100.0% | -0.00% | – |
| CKPT | Exit | CHECKPOINT THERA | $0 | – | -121,785 | -100.0% | -0.00% | – |
| VSTA | Exit | VASTA PLATFORM L | $0 | – | -79,221 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH IN | $0 | – | -5,054 | -100.0% | -0.00% | – |
| IHDG | Exit | WISDOMTREE INTERetp | $0 | – | -9,934 | -100.0% | -0.00% | – |
| PROF | Exit | PROFOUND MEDICAL | $0 | – | -29,554 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESOR-A | $0 | – | -8,600 | -100.0% | -0.00% | – |
| SIEB | Exit | SIEBERT FINL | $0 | – | -118,617 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPE | $0 | – | -11,062 | -100.0% | -0.00% | – |
| IFBD | Exit | INFOBIRD CO LTD | $0 | – | -184,058 | -100.0% | -0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCE | $0 | – | -167,685 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INC -CL A | $0 | – | -8,991 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -32,061 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -2,503 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTERTAINMEN | $0 | – | -10,888 | -100.0% | -0.00% | – |
| ELVT | Exit | ELEVATE CREDIT I | $0 | – | -95,882 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -20,051 | -100.0% | -0.00% | – |
| VONG | Exit | VANG RUSS GROWTHetp | $0 | – | -5,637 | -100.0% | -0.00% | – |
| Exit | CENAQ Energy Corunit | $0 | – | -43,477 | -100.0% | -0.00% | – | |
| QADA | Exit | QAD INC-A | $0 | – | -4,756 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BANK | $0 | – | -14,765 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -30,401 | -100.0% | -0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGmlp | $0 | – | -140,809 | -100.0% | -0.00% | – |
| WLKP | Exit | WESTLAKE CHEMICAmlp | $0 | – | -22,060 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BA | $0 | – | -14,366 | -100.0% | -0.00% | – |
| RADA | Exit | RADA ELECTRONIC | $0 | – | -45,894 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP-CL A | $0 | – | -20,266 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYA | $0 | – | -40,720 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES MSCI PHIetp | $0 | – | -14,677 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHAR ASIA EX-JPetp | $0 | – | -5,761 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORP | $0 | – | -14,323 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV PHARMACEUTIC | $0 | – | -12,716 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MEDICAL | $0 | – | -2,056 | -100.0% | -0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -15,635 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CO | $0 | – | -29,047 | -100.0% | -0.00% | – |
| CMCSA | Exit | October 21 Puts on CMCSA US at 57, Americanput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -158,233 | -100.0% | -0.00% | – |
| PWP | Exit | PERELLA WEINBERG | $0 | – | -31,939 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES-RS 2K GRetp | $0 | – | -1,427 | -100.0% | -0.00% | – |
| CONN | Exit | CONN'S INC | $0 | – | -16,768 | -100.0% | -0.00% | – |
| HEPS | Exit | D-MARKET ELE-ADRadr | $0 | – | -69,514 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS-ADRadr | $0 | – | -49,807 | -100.0% | -0.00% | – |
| BIZD | Exit | VANECK VECTORS Betp | $0 | – | -22,179 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,375 | -100.0% | -0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -19,697 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES-S&P EUROetp | $0 | – | -10,436 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO | $0 | – | -5,791 | -100.0% | -0.00% | – |
| Exit | WEBER INC - A | $0 | – | -22,860 | -100.0% | -0.00% | – | |
| HAYW | Exit | HAYWARD HOLDINGS | $0 | – | -18,656 | -100.0% | -0.00% | – |
| CUE | Exit | CUE BIOPHARMA IN | $0 | – | -26,340 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERAC | $0 | – | -2,519 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NATURA | $0 | – | -7,882 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL | $0 | – | -34,119 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL R | $0 | – | -33,102 | -100.0% | -0.00% | – |
| CXSE | Exit | WISDOMTREE TRUSTetp | $0 | – | -8,052 | -100.0% | -0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -13,518 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACE | $0 | – | -111,547 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO | $0 | – | -6,995 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUT | $0 | – | -407,227 | -100.0% | -0.00% | – |
| Exit | SILVERSPAC INCunit | $0 | – | -41,997 | -100.0% | -0.00% | – | |
| APTV | Exit | APTIV PLC | $0 | – | -3,693 | -100.0% | -0.00% | – |
| LCNB | Exit | LCNB CORPORATION | $0 | – | -25,296 | -100.0% | -0.00% | – |
| CVLY | Exit | CODORUS VLY BANC | $0 | – | -18,292 | -100.0% | -0.00% | – |
| FCCY | Exit | 1ST CONSTIT BANC | $0 | – | -17,308 | -100.0% | -0.00% | – |
| KCACWS | Exit | KENSINGTON-CL Acall | $0 | – | -46,996 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM | $0 | – | -8,050 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTI | $0 | – | -9,536 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES MSCI NETetp | $0 | – | -8,623 | -100.0% | -0.00% | – |
| NHI | Exit | NATL HEALTH INVreit | $0 | – | -7,975 | -100.0% | -0.00% | – |
| ENFA | Exit | 890 5TH AVENUE P | $0 | – | -57,880 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RES-A | $0 | – | -10,096 | -100.0% | -0.00% | – |
| MTACU | Exit | MEDTECH ACQUISITunit | $0 | – | -44,184 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR NAT RESOURCetp | $0 | – | -7,546 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -88,868 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERP-A | $0 | – | -10,582 | -100.0% | -0.00% | – |
| AFIN | Exit | AMERICAN FINANCEreit | $0 | – | -57,376 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORP LTD | $0 | – | -53,846 | -100.0% | -0.00% | – |
| IACBWS | Exit | ION ACQ CORP-Acall | $0 | – | -45,495 | -100.0% | -0.00% | – |
| XRT | Exit | March 22 Calls on XRT US at 98, Americancall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEU | $0 | – | -12,488 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES | $0 | – | -23,185 | -100.0% | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCTmlp | $0 | – | -34,718 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN-FORMAN -A | $0 | – | -8,349 | -100.0% | -0.00% | – |
| VINC | Exit | VINCERX PHARMA I | $0 | – | -22,444 | -100.0% | -0.00% | – |
| ISTR | Exit | INVESTAR HOLDING | $0 | – | -25,990 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITUR | $0 | – | -11,838 | -100.0% | -0.00% | – |
| Exit | LARGO INC | $0 | – | -62,244 | -100.0% | -0.00% | – | |
| IRBT | Exit | IROBOT CORP | $0 | – | -9,234 | -100.0% | -0.00% | – |
| SYRS | Exit | SYROS PHARMACEUT | $0 | – | -183,451 | -100.0% | -0.00% | – |
| BSMX | Exit | BANCO SANTA-ADRadr | $0 | – | -139,716 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK L | $0 | – | -36,675 | -100.0% | -0.00% | – | |
| LVS | Exit | October 21 Puts on LVS US at 37, Americanput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD INT TERetp | $0 | – | -7,060 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -32,482 | -100.0% | -0.00% | – |
| T | Exit | October 21 Puts on T US at 27, Americanput | $0 | – | -31,100 | -100.0% | -0.00% | – |
| DGNS | Exit | DRAGONEER GRO- A | $0 | – | -75,000 | -100.0% | -0.00% | – |
| XLP | Exit | SPDR-CONS STAPLEetp | $0 | – | -10,193 | -100.0% | -0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -22,369 | -100.0% | -0.00% | – |
| EBAY | Exit | October 21 Puts on EBAY US at 75, Americanput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -11,724 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & | $0 | – | -31,181 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHN-A | $0 | – | -32,423 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTHreit | $0 | – | -12,062 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWAR | $0 | – | -16,575 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HO | $0 | – | -52,119 | -100.0% | -0.00% | – |
| YMM | Exit | FULL TRUCK A-ADRadr | $0 | – | -51,623 | -100.0% | -0.00% | – |
| IRCLF | Exit | INTERCURE LTD | $0 | – | -112,947 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -52,800 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES CSIetp | $0 | – | -16,682 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK OF MARIN BA | $0 | – | -16,403 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION | $0 | – | -12,142 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL SA-ADRadr | $0 | – | -33,864 | -100.0% | -0.00% | – |
| CNQ | Exit | CAN NATURAL RES | $0 | – | -22,700 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -16,233 | -100.0% | -0.00% | – |
| CHTR | Exit | October 21 Puts on CHTR US at 750, Americanput | $0 | – | -900 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -67,194 | -100.0% | -0.00% | – |
| CMG | Exit | October 21 Puts on CMG US at 1910, Americanput | $0 | – | -400 | -100.0% | -0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -578,655 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FIN BANKSH | $0 | – | -17,315 | -100.0% | -0.00% | – |
| ERX | Exit | DIR ENRGY BUL3Xetp | $0 | – | -31,639 | -100.0% | -0.00% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -89,314 | -100.0% | -0.00% | – |
| SLCA | Exit | US SILICA HOLDIN | $0 | – | -76,627 | -100.0% | -0.00% | – |
| SKYAU | Exit | SKYDECK ACQUISITunit | $0 | – | -65,811 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X URANIUMetp | $0 | – | -32,727 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATEL NETW | $0 | – | -67,157 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HO | $0 | – | -23,221 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -19,473 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -21,043 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -14,607 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -30,518 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS I | $0 | – | -7,040 | -100.0% | -0.00% | – |
| T | Exit | October 21 Calls on T US at 28, Americancall | $0 | – | -27,700 | -100.0% | -0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -258,239 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES GLOBAetp | $0 | – | -16,529 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEU | $0 | – | -117,688 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -22,759 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MO | $0 | – | -48,887 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -45,338 | -100.0% | -0.00% | – |
| ARD | Exit | ARDAGH GROUP SA | $0 | – | -26,498 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC- CLASS A | $0 | – | -29,167 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHN BAN | $0 | – | -14,718 | -100.0% | -0.00% | – |
| EARN | Exit | ELLINGTON RESIDEreit | $0 | – | -66,045 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,789 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PART | $0 | – | -31,905 | -100.0% | -0.00% | – |
| HACK | Exit | PUREFUNDS ISE CYetp | $0 | – | -13,614 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCOR | $0 | – | -15,332 | -100.0% | -0.00% | – |
| MMM | Exit | October 21 Puts on MMM US at 180, Americanput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -15,460 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIF | $0 | – | -25,611 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREETreit | $0 | – | -174,017 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -20,940 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER COR | $0 | – | -6,674 | -100.0% | -0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -37,755 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS-ADRadr | $0 | – | -11,574 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY | $0 | – | -4,180 | -100.0% | -0.00% | – |
| BBEU | Exit | JPM BETABUIL EURetp | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CIXX | Exit | CI FINANCIAL COR | $0 | – | -46,081 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -227,885 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDING | $0 | – | -47,674 | -100.0% | -0.00% | – |
| TVACW | Exit | THAYER VENT-Acall | $0 | – | -92,496 | -100.0% | -0.00% | – |
| Exit | OWLET INC | $0 | – | -165,377 | -100.0% | -0.00% | – | |
| EURN | Exit | EURONAV NV | $0 | – | -112,153 | -100.0% | -0.00% | – |
| FXE | Exit | October 21 Puts on FXE US at 108.5, Americanput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| XME | Exit | October 21 Calls on XME US at 41, Americancall | $0 | – | -23,500 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -23,287 | -100.0% | -0.00% | – |
| Exit | N-ABLE INC | $0 | – | -75,836 | -100.0% | -0.00% | – | |
| TRHC | Exit | TABULA RASA HEAL | $0 | – | -33,237 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES-GLB ENRGetp | $0 | – | -33,092 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUT | $0 | – | -89,335 | -100.0% | -0.00% | – |
| DMYQWS | Exit | DMY TECHNOL-Acall | $0 | – | -106,827 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAINreit | $0 | – | -19,503 | -100.0% | -0.00% | – |
| BRPM | Exit | B RILEY PRINCI-A | $0 | – | -88,728 | -100.0% | -0.00% | – |
| CLF | Exit | October 21 Calls on CLF US at 33, Americancall | $0 | – | -43,100 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -132,275 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -11,068 | -100.0% | -0.00% | – |
| XPDIW | Exit | POWER & DIG-CL Acall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -109,936 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINO'S PIZZA | $0 | – | -2,054 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -23,176 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HOL | $0 | – | -26,217 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA-Ctracking stk | $0 | – | -19,331 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HO | $0 | – | -15,344 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP I | $0 | – | -42,353 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC-A | $0 | – | -57,972 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHA CORE EUROPEetp | $0 | – | -17,388 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDING-ADRadr | $0 | – | -36,805 | -100.0% | -0.00% | – |
| GNLN | Exit | GREENLANE HOLD-A | $0 | – | -438,067 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS | $0 | – | -24,942 | -100.0% | -0.00% | – |
| Exit | ARGUS CAPITAL COunit | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| DAC | Exit | DANAOS CORP | $0 | – | -12,900 | -100.0% | -0.00% | – |
| IQLT | Exit | ISHARES INT QUALetp | $0 | – | -25,825 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -156,641 | -100.0% | -0.00% | – |
| WAFD | Exit | WASH FED | $0 | – | -28,911 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES-FRANCEetp | $0 | – | -23,061 | -100.0% | -0.00% | – |
| SCR | Exit | SCORE MEDIA AND | $0 | – | -25,183 | -100.0% | -0.00% | – |
| GMIIW | Exit | GORES METROPOU-Acall | $0 | – | -99,992 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINANCIAL | $0 | – | -51,039 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT | $0 | – | -12,634 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INC - A | $0 | – | -67,083 | -100.0% | -0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -96,503 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS | $0 | – | -3,769 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -248,813 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM | $0 | – | -5,389 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING C-A | $0 | – | -23,743 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANC | $0 | – | -15,817 | -100.0% | -0.00% | – |
| BTWNW | Exit | BRIDGETOWN HOL-Acall | $0 | – | -128,992 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS | $0 | – | -11,251 | -100.0% | -0.01% | – |
| IEP | Exit | ICAHN ENTERPRISEmlp | $0 | – | -22,320 | -100.0% | -0.01% | – |
| XME | Exit | October 21 Puts on XME US at 44, Americanput | $0 | – | -29,500 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE C | $0 | – | -30,975 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -30,516 | -100.0% | -0.01% | – |
| ENFAW | Exit | 890 5TH AVENUE Pcall | $0 | – | -127,901 | -100.0% | -0.01% | – |
| FSII | Exit | FS DEVELOPMENT-A | $0 | – | -127,202 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -12,663 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD | $0 | – | -197,440 | -100.0% | -0.01% | – |
| Exit | BANNER ACQUISITIunit | $0 | – | -125,416 | -100.0% | -0.01% | – | |
| Exit | EMBARK TECHNOLOG | $0 | – | -128,196 | -100.0% | -0.01% | – | |
| CBSH | Exit | COMMERCE BCSHS | $0 | – | -18,988 | -100.0% | -0.01% | – |
| OMP | Exit | OASIS MIDSTREAMmlp | $0 | – | -49,577 | -100.0% | -0.01% | – |
| Exit | AXON INFRASTRUCunit | $0 | – | -110,000 | -100.0% | -0.01% | – | |
| NTST | Exit | NETSTREIT CORPreit | $0 | – | -48,099 | -100.0% | -0.01% | – |
| WMT | Exit | October 21 Calls on WMT US at 147, Americancall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| CMLTW | Exit | CM LIFE SCIENC-Acall | $0 | – | -116,366 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS IN | $0 | – | -55,258 | -100.0% | -0.01% | – |
| HBMD | Exit | HOWARD BANCORP I | $0 | – | -54,831 | -100.0% | -0.01% | – |
| AFMD | Exit | AFFIMED NV | $0 | – | -178,485 | -100.0% | -0.01% | – |
| VZ | Exit | October 21 Puts on VZ US at 53, Americanput | $0 | – | -20,300 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTER/MT-A | $0 | – | -31,985 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARM | $0 | – | -8,776 | -100.0% | -0.01% | – |
| PIPPWS | Exit | PINE ISLAND-CL Acall | $0 | – | -133,329 | -100.0% | -0.01% | – |
| XPDI | Exit | POWER & DIG-CL A | $0 | – | -124,980 | -100.0% | -0.01% | – |
| BLDE | Exit | BLADE AIR MOBILI | $0 | – | -113,237 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -35,718 | -100.0% | -0.01% | – |
| BENEW | Exit | BENESSERE C-CL Acall | $0 | – | -127,300 | -100.0% | -0.01% | – |
| IYR | Exit | March 22 Puts on IYR US at 105, Americanput | $0 | – | -10,600 | -100.0% | -0.01% | – |
| ECH | Exit | ISHARES MSCI CHIetp | $0 | – | -48,283 | -100.0% | -0.01% | – |
| APRN | Exit | BLUE APRON HOL-A | $0 | – | -168,296 | -100.0% | -0.01% | – |
| IACB | Exit | ION ACQ CORP-A | $0 | – | -120,514 | -100.0% | -0.01% | – |
| JNCE | Exit | JOUNCE THERAPEUT | $0 | – | -169,686 | -100.0% | -0.01% | – |
| Exit | SPRINGWATER SPECunit | $0 | – | -128,413 | -100.0% | -0.01% | – | |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -6,600 | -100.0% | -0.01% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -68,289 | -100.0% | -0.01% | – |
| WYNN | Exit | November 21 Calls on WYNN US at 100, Americancall | $0 | – | -13,100 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMO-C | $0 | – | -63,997 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CO | $0 | – | -100,532 | -100.0% | -0.01% | – |
| MRK | Exit | October 21 Calls on MRK US at 76, Americancall | $0 | – | -17,200 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,939 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMIS | $0 | – | -43,689 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -19,516 | -100.0% | -0.01% | – |
| UPS | Exit | October 21 Puts on UPS US at 185, Americanput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES MSCI UNIetp | $0 | – | -46,916 | -100.0% | -0.01% | – |
| REGN | Exit | October 21 Puts on REGN US at 630, Americanput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -31,523 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOL | $0 | – | -243,297 | -100.0% | -0.01% | – |
| KCAC | Exit | KENSINGTON-CL A | $0 | – | -171,911 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE | $0 | – | -11,167 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDCT | $0 | – | -50,032 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL | $0 | – | -50,007 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS I | $0 | – | -39,478 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES TURKEYetp | $0 | – | -72,198 | -100.0% | -0.01% | – |
| HCAQ | Exit | HEALTHCOR CATALI | $0 | – | -134,503 | -100.0% | -0.01% | – |
| UNH | Exit | October 21 Puts on UNH US at 405, Americanput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -88,214 | -100.0% | -0.01% | – |
| GMRE | Exit | GLOBAL MEDICAL Rreit | $0 | – | -104,093 | -100.0% | -0.01% | – |
| Exit | SOFTWARE ACQUISIunit | $0 | – | -150,509 | -100.0% | -0.01% | – | |
| ABST | Exit | ABSOLUTE SOFTWRE | $0 | – | -132,327 | -100.0% | -0.01% | – |
| XLU | Exit | SPDR-UTIL SELECTetp | $0 | – | -20,899 | -100.0% | -0.01% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -103,382 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -25,736 | -100.0% | -0.01% | – |
| FRT | Exit | FED REALTY INVSreit | $0 | – | -12,160 | -100.0% | -0.01% | – |
| SUNL | Exit | SUNLIGHT FINANCI | $0 | – | -252,499 | -100.0% | -0.01% | – |
| SVOKW | Exit | SEVEN OAKS ACQ-Acall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| PBFX | Exit | PBF LOGISTICS LPmlp | $0 | – | -119,822 | -100.0% | -0.01% | – |
| VERU | Exit | VERU INC | $0 | – | -174,744 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLC-ADRadr | $0 | – | -139,939 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HOLDINGS -ADRadr | $0 | – | -83,745 | -100.0% | -0.01% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -41,474 | -100.0% | -0.01% | – |
| MDY | Exit | January 22 Puts on MDY US at 485, Americanput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC-A | $0 | – | -24,875 | -100.0% | -0.01% | – |
| RSI | Exit | RUSH STREET INTE | $0 | – | -81,682 | -100.0% | -0.01% | – |
| Exit | SIERRA LAKE ACQUunit | $0 | – | -171,155 | -100.0% | -0.01% | – | |
| VWO | Exit | October 21 Calls on VWO US at 52.5, Americancall | $0 | – | -31,700 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYSTEMS | $0 | – | -93,301 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACE | $0 | – | -80,116 | -100.0% | -0.01% | – |
| Exit | JUPITER ACQUISITunit | $0 | – | -174,322 | -100.0% | -0.01% | – | |
| GEO | Exit | GEO GROUP INC/THreit | $0 | – | -215,346 | -100.0% | -0.01% | – |
| Exit | MIRION TECHNOLOG | $0 | – | -153,727 | -100.0% | -0.01% | – | |
| JBI | Exit | JANUS INTERNATIO | $0 | – | -147,379 | -100.0% | -0.01% | – |
| PAY | Exit | PAYMENTUS HOLD-A | $0 | – | -71,368 | -100.0% | -0.01% | – |
| SURF | Exit | SURFACE ONCOLOGY | $0 | – | -232,162 | -100.0% | -0.01% | – |
| NTCO | Exit | NATURA &CO H-ADRadr | $0 | – | -103,214 | -100.0% | -0.01% | – |
| GRPU | Exit | GRANITE REAL ESTreit | $0 | – | -22,909 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -192,696 | -100.0% | -0.01% | – |
| ABUS | Exit | ARBUTUS BIOPHARM | $0 | – | -397,088 | -100.0% | -0.01% | – |
| ENNVW | Exit | ECP ENVIRONMEN-Acall | $0 | – | -173,259 | -100.0% | -0.01% | – |
| AMYT | Exit | AMRYT PHAR - ADRadr | $0 | – | -143,629 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INC-ADRadr | $0 | – | -68,554 | -100.0% | -0.01% | – |
| LEGOW | Exit | LEGATO MERGER COcall | $0 | – | -153,304 | -100.0% | -0.01% | – |
| ASLEW | Exit | AERSALE CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES-DJ ENERGetp | $0 | – | -60,418 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVES | $0 | – | -320,709 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES-MEX ETFetp | $0 | – | -40,253 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIreit | $0 | – | -24,352 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECH INC | $0 | – | -24,457 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINANCI | $0 | – | -29,650 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES-MSCI GROetp | $0 | – | -18,981 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -24,824 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -14,153 | -100.0% | -0.01% | – |
| BAK | Exit | BRASKEM SA-ADRadr | $0 | – | -93,160 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARmlp | $0 | – | -104,291 | -100.0% | -0.01% | – |
| HZACWS | Exit | HORIZON ACQUI-Acall | $0 | – | -199,998 | -100.0% | -0.01% | – |
| ITACW | Exit | INDUSTRIAL TEC-Acall | $0 | – | -203,943 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK-N/V | $0 | – | -24,808 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -12,477 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINANCIAL | $0 | – | -125,594 | -100.0% | -0.01% | – |
| ITAC | Exit | INDUSTRIAL TEC-A | $0 | – | -185,477 | -100.0% | -0.01% | – |
| IIACWS | Exit | INVESTIND-CLS Acall | $0 | – | -199,995 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS | $0 | – | -52,025 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED | $0 | – | -101,098 | -100.0% | -0.01% | – |
| CPSRWS | Exit | CAPSTAR SPECIA-Acall | $0 | – | -203,503 | -100.0% | -0.01% | – |
| NGM | Exit | NGM BIOPHARMACEU | $0 | – | -86,027 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -28,546 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINANC | $0 | – | -52,981 | -100.0% | -0.01% | – |
| IBM | Exit | October 21 Calls on IBM US at 145, Americancall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -91,356 | -100.0% | -0.01% | – |
| Exit | MATTERPORT INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| EOLS | Exit | EVOLUS INC | $0 | – | -255,537 | -100.0% | -0.01% | – |
| IYR | Exit | March 22 Calls on IYR US at 116, Americancall | $0 | – | -18,900 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LPmlp | $0 | – | -120,391 | -100.0% | -0.01% | – |
| SII | Exit | SPROTT INC | $0 | – | -57,995 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA | $0 | – | -12,096 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS L | $0 | – | -53,416 | -100.0% | -0.01% | – |
| Exit | US ECOLOGY INC | $0 | – | -65,177 | -100.0% | -0.01% | – | |
| CLBK | Exit | COLUMBIA FINANCI | $0 | – | -111,944 | -100.0% | -0.01% | – |
| GLTAU | Exit | GALATA ACQUISITIunit | $0 | – | -209,695 | -100.0% | -0.01% | – |
| MMAT | Exit | META MATERIALS I | $0 | – | -376,078 | -100.0% | -0.01% | – |
| Exit | DOCEBO INC | $0 | – | -29,655 | -100.0% | -0.01% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -596,066 | -100.0% | -0.01% | – |
| SVOK | Exit | SEVEN OAKS ACQ-A | $0 | – | -207,171 | -100.0% | -0.01% | – |
| AI | Exit | C3.AI INC-A | $0 | – | -47,618 | -100.0% | -0.01% | – |
| THMAW | Exit | THIMBLE POINT-Acall | $0 | – | -215,833 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HOLDIN | $0 | – | -58,296 | -100.0% | -0.01% | – |
| XLY | Exit | SPDR-CONS DISCREetp | $0 | – | -11,557 | -100.0% | -0.01% | – |
| QQQM | Exit | INVES NASDAQ 100etp | $0 | – | -14,258 | -100.0% | -0.01% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -106,793 | -100.0% | -0.01% | – |
| Exit | CCC INTELLIGENTcall | $0 | – | -195,915 | -100.0% | -0.01% | – | |
| Z | Exit | ZILLOW GRO-C | $0 | – | -23,498 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -47,477 | -100.0% | -0.01% | – |
| CODX | Exit | CO-DIAGNOSTICS I | $0 | – | -221,292 | -100.0% | -0.01% | – |
| DTIL | Exit | PRECISION BIOSCI | $0 | – | -180,129 | -100.0% | -0.01% | – |
| CMLTU | Exit | CM LIFE SCIENCESunit | $0 | – | -200,000 | -100.0% | -0.01% | – |
| AMRX | Exit | AMNEAL PHARMACEU | $0 | – | -472,137 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HOLDI-A | $0 | – | -61,993 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAMmlp | $0 | – | -208,587 | -100.0% | -0.01% | – |
| IVAN | Exit | IVANHOE CAP-A | $0 | – | -248,351 | -100.0% | -0.01% | – |
| Exit | HILLMAN SOLUTIONcall | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| YACWS | Exit | YUCAIPA ACQUIS-Acall | $0 | – | -233,328 | -100.0% | -0.01% | – |
| Exit | ONCOLOGY INSTITU | $0 | – | -252,439 | -100.0% | -0.01% | – | |
| VPCCWS | Exit | VPC IMPACT ACQ-Acall | $0 | – | -235,496 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INCreit | $0 | – | -32,609 | -100.0% | -0.01% | – |
| Exit | PAYCOR HCM INC | $0 | – | -68,409 | -100.0% | -0.01% | – | |
| EUSGW | Exit | EUROPEAN SUSTAINcall | $0 | – | -248,484 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN REALTYreit | $0 | – | -37,838 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES MSCI USAetp | $0 | – | -36,600 | -100.0% | -0.01% | – |
| Exit | SOMALOGIC INCcall | $0 | – | -207,817 | -100.0% | -0.01% | – | |
| CLR | Exit | CONTL RES INC/OK | $0 | – | -58,466 | -100.0% | -0.01% | – |
| CTACWS | Exit | CERBERUS TELEcall | $0 | – | -347,927 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT IN | $0 | – | -30,793 | -100.0% | -0.01% | – |
| SBTX | Exit | SILVERBACK THERA | $0 | – | -275,567 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES-EMU INDXetp | $0 | – | -54,500 | -100.0% | -0.01% | – |
| NEM | Exit | December 21 Calls on NEM US at 65, Americancall | $0 | – | -50,800 | -100.0% | -0.01% | – |
| Exit | HENNESSY CAPITALunit | $0 | – | -266,732 | -100.0% | -0.01% | – | |
| SJR | Exit | SHAW COMM-B | $0 | – | -92,919 | -100.0% | -0.01% | – |
| Exit | KENSINGTON CAPITunit | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| QIWI | Exit | QIWI PLC-SP ADRadr | $0 | – | -316,019 | -100.0% | -0.01% | – |
| Exit | SOAR TECHNOLOGYunit | $0 | – | -252,801 | -100.0% | -0.01% | – | |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -162,064 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY | $0 | – | -156,218 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPE | $0 | – | -160,062 | -100.0% | -0.01% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -43,055 | -100.0% | -0.01% | – |
| PTRAW | Exit | PROTERRA INCcall | $0 | – | -274,996 | -100.0% | -0.01% | – |
| TREB | Exit | TREBIA ACQUIS-A | $0 | – | -292,915 | -100.0% | -0.01% | – |
| EWD | Exit | ISHARES-SWEDENetp | $0 | – | -65,202 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -114,151 | -100.0% | -0.01% | – | |
| DMYQ | Exit | DMY TECHNOL-A | $0 | – | -290,846 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BD | $0 | – | -168,771 | -100.0% | -0.01% | – |
| KURIW | Exit | ALKURI GLO-CL Acall | $0 | – | -320,107 | -100.0% | -0.01% | – |
| NCBS | Exit | NICOLET BANKSHAR | $0 | – | -42,735 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HOLDINGS | $0 | – | -361,486 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY I | $0 | – | -143,084 | -100.0% | -0.01% | – |
| LEVWS | Exit | LION ELECTRIC COcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACE | $0 | – | -16,427 | -100.0% | -0.01% | – |
| TPGS | Exit | TPG PACE SOLUTIO | $0 | – | -300,000 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY C | $0 | – | -36,247 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -130,546 | -100.0% | -0.01% | – |
| HESM | Exit | HESS MIDSTREAM-A | $0 | – | -109,216 | -100.0% | -0.01% | – |
| FTAI | Exit | FORTRESS TRANSPOltd part | $0 | – | -128,913 | -100.0% | -0.01% | – |
| TMUS | Exit | October 21 Puts on TMUS US at 128, Americanput | $0 | – | -27,300 | -100.0% | -0.01% | – |
| MACQ | Exit | MCAP ACQUISIT-A | $0 | – | -351,622 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -28,173 | -100.0% | -0.01% | – |
| XONE | Exit | EXONE CO/THE | $0 | – | -143,386 | -100.0% | -0.01% | – |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -237,396 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL I | $0 | – | -53,157 | -100.0% | -0.01% | – |
| GIGGW | Exit | GIGCAPITAL4 INCcall | $0 | – | -338,231 | -100.0% | -0.01% | – |
| EUSG | Exit | EUROPEAN SUSTAIN | $0 | – | -349,990 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -61,486 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -103,758 | -100.0% | -0.02% | – |
| CEQP | Exit | CRESTWOOD EQUITYmlp | $0 | – | -130,312 | -100.0% | -0.02% | – |
| CALM | Exit | CAL-MAINE FOODS | $0 | – | -99,459 | -100.0% | -0.02% | – |
| BTRSW | Exit | BTRS HOLDINGS INcall | $0 | – | -334,999 | -100.0% | -0.02% | – |
| MRSN | Exit | MERSANA THERAPEU | $0 | – | -384,736 | -100.0% | -0.02% | – |
| ATSG | Exit | AIR TRANSPORT SE | $0 | – | -140,941 | -100.0% | -0.02% | – |
| HCAT | Exit | HEALTH CATALYST | $0 | – | -73,321 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY | $0 | – | -37,088 | -100.0% | -0.02% | – |
| Exit | BLUE WHALE ACQUIunit | $0 | – | -376,436 | -100.0% | -0.02% | – | |
| UTHR | Exit | UNITED THERAPEUT | $0 | – | -21,422 | -100.0% | -0.02% | – |
| Exit | CIIG Capital Parunit | $0 | – | -380,321 | -100.0% | -0.02% | – | |
| NFG | Exit | NATL FUEL GAS CO | $0 | – | -73,955 | -100.0% | -0.02% | – |
| KRA | Exit | KRATON CORP | $0 | – | -83,253 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -144,555 | -100.0% | -0.02% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -63,569 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTER-R | $0 | – | -43,224 | -100.0% | -0.02% | – |
| KO | Exit | October 21 Puts on KO US at 55, Americanput | $0 | – | -72,200 | -100.0% | -0.02% | – |
| ATHNWS | Exit | ATHENA TECHNOL-Acall | $0 | – | -395,143 | -100.0% | -0.02% | – |
| Exit | WORLD QUANTUM GRunit | $0 | – | -401,001 | -100.0% | -0.02% | – | |
| ASTRW | Exit | ASTRA SPACE INCcall | $0 | – | -460,331 | -100.0% | -0.02% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -126,015 | -100.0% | -0.02% | – |
| Exit | DECARBONIZATIONunit | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -593,267 | -100.0% | -0.02% | – |
| Exit | WAVERLEY CAPITALunit | $0 | – | -405,300 | -100.0% | -0.02% | – | |
| QSR | Exit | RESTAURANT BRAND | $0 | – | -66,070 | -100.0% | -0.02% | – |
| Exit | 10X CAPITAL VENTunit | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| AAL | Exit | AMERICAN AIRLINE | $0 | – | -195,958 | -100.0% | -0.02% | – |
| Exit | GIGCAPITAL5 INCunit | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| EWG | Exit | ISHARES-GERMANYetp | $0 | – | -124,518 | -100.0% | -0.02% | – |
| Exit | XPAC ACQUISITIONunit | $0 | – | -412,491 | -100.0% | -0.02% | – | |
| BSM | Exit | BLACK STONE MINEmlp | $0 | – | -345,634 | -100.0% | -0.02% | – |
| Exit | WILLIAMS ROWLANDunit | $0 | – | -400,265 | -100.0% | -0.02% | – | |
| STMP | Exit | STAMPS.COM INC | $0 | – | -12,089 | -100.0% | -0.02% | – |
| MEUSW | Exit | 23ANDME HOLDIN-Acall | $0 | – | -475,875 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORreit | $0 | – | -25,376 | -100.0% | -0.02% | – |
| GRFS | Exit | GRIFOLS SA-ADRadr | $0 | – | -288,905 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI HOLDING CO | $0 | – | -232,256 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR S&P BIOTECHetp | $0 | – | -34,960 | -100.0% | -0.02% | – |
| Exit | AVISTA PUBLIC ACunit | $0 | – | -420,330 | -100.0% | -0.02% | – | |
| Exit | INFLECTION POINTunit | $0 | – | -466,626 | -100.0% | -0.02% | – | |
| BRC | Exit | BRADY CORP - A | $0 | – | -89,753 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES-B | $0 | – | -184,352 | -100.0% | -0.02% | – |
| LQD | Exit | October 21 Calls on LQD US at 134, Americancall | $0 | – | -34,300 | -100.0% | -0.02% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -44,787 | -100.0% | -0.02% | – |
| ALITWS | Exit | ALIGHT INC-CL Acall | $0 | – | -393,327 | -100.0% | -0.02% | – |
| CCAC | Exit | CITIC CAPITAL-A | $0 | – | -480,187 | -100.0% | -0.02% | – |
| SHIP | Exit | SEANERGY MARITIM | $0 | – | -3,354,040 | -100.0% | -0.02% | – |
| DCRCW | Exit | DECARBONIZATIONcall | $0 | – | -499,997 | -100.0% | -0.02% | – |
| GGPIU | Exit | GORES GUGGENHEIMunit | $0 | – | -467,540 | -100.0% | -0.02% | – |
| CMLT | Exit | CM LIFE SCIENC-A | $0 | – | -513,937 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -150,041 | -100.0% | -0.02% | – |
| GMII | Exit | GORES METROPOU-A | $0 | – | -499,960 | -100.0% | -0.02% | – |
| Exit | ENDURANCE ACQUISunit | $0 | – | -496,929 | -100.0% | -0.02% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -52,112 | -100.0% | -0.02% | – |
| Exit | CONYERS PARK IIIunit | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | HEALTHWELL ACQUIunit | $0 | – | -502,780 | -100.0% | -0.02% | – | |
| LAC | Exit | LITHIUM AMERICAS | $0 | – | -226,730 | -100.0% | -0.02% | – |
| Exit | CONCORD ACQUISITunit | $0 | – | -508,046 | -100.0% | -0.02% | – | |
| MRK | Exit | October 21 Puts on MRK US at 75, Americanput | $0 | – | -71,000 | -100.0% | -0.02% | – |
| VOSOW | Exit | VIRTUOSO ACQU-Acall | $0 | – | -541,551 | -100.0% | -0.02% | – |
| Exit | DTRT HEALTH ACQUunit | $0 | – | -525,018 | -100.0% | -0.02% | – | |
| NMM | Exit | NAVIOS MARITIMEmlp | $0 | – | -162,664 | -100.0% | -0.02% | – |
| SOFIW | Exit | SOFI TECHNOLOGIEcall | $0 | – | -340,456 | -100.0% | -0.02% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -478,923 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY | $0 | – | -262,995 | -100.0% | -0.02% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -60,701 | -100.0% | -0.02% | – |
| CQP | Exit | CHENIERE ENERGYmlp | $0 | – | -137,580 | -100.0% | -0.02% | – |
| Exit | ENJOY TECHNOLOGY | $0 | – | -587,463 | -100.0% | -0.02% | – | |
| Exit | INSIGHT ACQUISITunit | $0 | – | -582,164 | -100.0% | -0.02% | – | |
| HFC | Exit | HOLLYFRONTIER CO | $0 | – | -171,749 | -100.0% | -0.02% | – |
| CFVI | Exit | CF ACQUISITION-A | $0 | – | -588,684 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES S&P NATSetp | $0 | – | -14,753 | -100.0% | -0.02% | – |
| THMA | Exit | THIMBLE POINT-A | $0 | – | -574,050 | -100.0% | -0.02% | – |
| JBIWS | Exit | JANUS INTERNATIOcall | $0 | – | -479,381 | -100.0% | -0.02% | – |
| Exit | PARABELLUM ACQUIunit | $0 | – | -600,000 | -100.0% | -0.02% | – | |
| NOAH | Exit | NOAH HOLDING-ADSadr | $0 | – | -162,781 | -100.0% | -0.02% | – |
| GS | Exit | October 21 Calls on GS US at 400, Americancall | $0 | – | -16,200 | -100.0% | -0.02% | – |
| MAACW | Exit | MONTES ARCHIMEDEcall | $0 | – | -649,996 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEPTANC | $0 | – | -10,438 | -100.0% | -0.02% | – |
| IIAC | Exit | INVESTIND-CLS A | $0 | – | -600,394 | -100.0% | -0.02% | – |
| Exit | AFTERNEXT HEALTHunit | $0 | – | -640,211 | -100.0% | -0.03% | – | |
| IBB | Exit | October 21 Calls on IBB US at 177, Americancall | $0 | – | -39,300 | -100.0% | -0.03% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -45,025 | -100.0% | -0.03% | – |
| ESPR | Exit | ESPERION THERAPE | $0 | – | -520,095 | -100.0% | -0.03% | – |
| TU | Exit | TELUS CORP | $0 | – | -289,427 | -100.0% | -0.03% | – |
| Exit | IQIYI INCconvertible debt | $0 | – | -7,500,000 | -100.0% | -0.03% | – | |
| ORCL | Exit | October 21 Calls on ORCL US at 92, Americancall | $0 | – | -74,000 | -100.0% | -0.03% | – |
| OIH | Exit | VANECK OIL SRVSetp | $0 | – | -33,011 | -100.0% | -0.03% | – |
| BSNWS | Exit | BROADSTONE ACQ-Acall | $0 | – | -651,196 | -100.0% | -0.03% | – |
| OXY | Exit | November 21 Calls on OXY US at 32, Americancall | $0 | – | -223,600 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFERmlp | $0 | – | -701,120 | -100.0% | -0.03% | – |
| ABCL | Exit | ABCELLERA BIOLOG | $0 | – | -338,120 | -100.0% | -0.03% | – |
| HLF | Exit | HERBALIFE NUTRIT | $0 | – | -163,488 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -33,578 | -100.0% | -0.03% | – |
| RAMP | Exit | LIVERAMP HOLDING | $0 | – | -149,145 | -100.0% | -0.03% | – |
| TMO | Exit | October 21 Puts on TMO US at 580, Americanput | $0 | – | -12,100 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIA | $0 | – | -327,834 | -100.0% | -0.03% | – |
| IEF | Exit | October 21 Puts on IEF US at 116.5, Americanput | $0 | – | -60,300 | -100.0% | -0.03% | – |
| Exit | CASCADIA ACQ CORunit | $0 | – | -723,923 | -100.0% | -0.03% | – | |
| HZAC | Exit | HORIZON ACQUI-A | $0 | – | -726,651 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -66,546 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -155,391 | -100.0% | -0.03% | – |
| XLU | Exit | October 21 Calls on XLU US at 69, Americancall | $0 | – | -114,900 | -100.0% | -0.03% | – |
| SKINW | Exit | BEAUTY HEALTH COcall | $0 | – | -290,993 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIR | $0 | – | -145,974 | -100.0% | -0.03% | – |
| VPCC | Exit | VPC IMPACT ACQ-A | $0 | – | -761,123 | -100.0% | -0.03% | – |
| JD | Exit | October 21 Puts on JD US at 77, Americanput | $0 | – | -106,700 | -100.0% | -0.03% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -837,795 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RESOURCES | $0 | – | -344,591 | -100.0% | -0.03% | – |
| MRCY | Exit | MERCURY SYSTEMS | $0 | – | -167,919 | -100.0% | -0.03% | – |
| IBM | Exit | October 21 Puts on IBM US at 140, Americanput | $0 | – | -61,900 | -100.0% | -0.03% | – |
| NIO | Exit | NIO INC - ADRadr | $0 | – | -232,945 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PAR | $0 | – | -39,756 | -100.0% | -0.03% | – |
| JD | Exit | January 22 Calls on JD US at 90, Americancall | $0 | – | -113,700 | -100.0% | -0.03% | – |
| XLV | Exit | October 21 Calls on XLV US at 130, Americancall | $0 | – | -64,500 | -100.0% | -0.03% | – |
| REGN | Exit | October 21 Calls on REGN US at 670, Americancall | $0 | – | -13,900 | -100.0% | -0.04% | – |
| VGK | Exit | VANGUARD EUR ETFetp | $0 | – | -133,145 | -100.0% | -0.04% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -877,218 | -100.0% | -0.04% | – |
| AIN | Exit | ALBANY INTL CORP | $0 | – | -120,355 | -100.0% | -0.04% | – |
| Exit | LIVE OAK CRESTVIunit | $0 | – | -950,000 | -100.0% | -0.04% | – | |
| YAC | Exit | YUCAIPA ACQUIS-A | $0 | – | -970,682 | -100.0% | -0.04% | – |
| Exit | DIRECT SELLING Aunit | $0 | – | -950,000 | -100.0% | -0.04% | – | |
| Exit | FIRST LIGHT ACQunit | $0 | – | -980,000 | -100.0% | -0.04% | – | |
| Exit | RIVERVIEW ACQUISunit | $0 | – | -978,684 | -100.0% | -0.04% | – | |
| BFB | Exit | BROWN-FORMAN -B | $0 | – | -142,637 | -100.0% | -0.04% | – |
| Exit | HOME PLATE ACQUIunit | $0 | – | -990,000 | -100.0% | -0.04% | – | |
| DLO | Exit | DLOCAL LTD | $0 | – | -179,901 | -100.0% | -0.04% | – |
| Exit | OLAPLEX HOLDINGS | $0 | – | -406,544 | -100.0% | -0.04% | – | |
| NXU | Exit | NOVUS CAPITAL-A | $0 | – | -1,000,514 | -100.0% | -0.04% | – |
| Exit | AURORA INNOVATIO | $0 | – | -999,944 | -100.0% | -0.04% | – | |
| LIII | Exit | LEO HOLDINGS -A | $0 | – | -999,980 | -100.0% | -0.04% | – |
| DAL | Exit | January 22 Puts on DAL US at 40, Americanput | $0 | – | -239,800 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODUmlp | $0 | – | -467,612 | -100.0% | -0.04% | – |
| Exit | IRONNET INC | $0 | – | -600,000 | -100.0% | -0.04% | – | |
| VOSO | Exit | VIRTUOSO ACQU-A | $0 | – | -1,051,459 | -100.0% | -0.04% | – |
| ENNV | Exit | ECP ENVIRONMEN-A | $0 | – | -1,074,965 | -100.0% | -0.04% | – |
| Exit | DIGITAL WORLD ACunit | $0 | – | -1,042,851 | -100.0% | -0.04% | – | |
| HRC | Exit | HILL-ROM HOLDING | $0 | – | -71,377 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES-MSCI EAFetp | $0 | – | -134,583 | -100.0% | -0.04% | – |
| FMC | Exit | FMC CORP | $0 | – | -119,341 | -100.0% | -0.04% | – |
| ATHN | Exit | ATHENA TECHNOL-A | $0 | – | -1,093,174 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES IBOXX H/etp | $0 | – | -123,035 | -100.0% | -0.04% | – |
| FUN | Exit | CEDAR FAIR LPmlp | $0 | – | -246,572 | -100.0% | -0.05% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -99,334 | -100.0% | -0.05% | – |
| XRT | Exit | January 22 Puts on XRT US at 91, Americanput | $0 | – | -128,000 | -100.0% | -0.05% | – |
| Exit | BERENSON ACQUISIunit | $0 | – | -1,200,000 | -100.0% | -0.05% | – | |
| ATMR | Exit | ALTIMAR ACQUIS-A | $0 | – | -1,196,704 | -100.0% | -0.05% | – |
| CPSR | Exit | CAPSTAR SPECIA-A | $0 | – | -1,202,643 | -100.0% | -0.05% | – |
| FND | Exit | FLOOR & DECOR-A | $0 | – | -98,689 | -100.0% | -0.05% | – |
| ISOS | Exit | ISOS ACQUISIT-A | $0 | – | -1,229,983 | -100.0% | -0.05% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -225,694 | -100.0% | -0.05% | – |
| BKLN | Exit | INVESCO SENIOR Letp | $0 | – | -565,256 | -100.0% | -0.05% | – |
| SEAH | Exit | SPORTS ENTER-A | $0 | – | -1,272,418 | -100.0% | -0.05% | – |
| HUT | Exit | HUT 8 MINING COR | $0 | – | -1,558,122 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GENERAL C | $0 | – | -61,386 | -100.0% | -0.05% | – |
| ZI | Exit | ZOOMINFO TECH-A | $0 | – | -223,925 | -100.0% | -0.06% | – |
| EWZ | Exit | December 21 Calls on EWZ US at 44, Americancall | $0 | – | -427,200 | -100.0% | -0.06% | – |
| XLK | Exit | SPDR-TECH SEL Setp | $0 | – | -91,242 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUT | $0 | – | -51,834 | -100.0% | -0.06% | – |
| KURI | Exit | ALKURI GLO-CL A | $0 | – | -1,429,047 | -100.0% | -0.06% | – |
| SNII | Exit | SUPERNOVA PART-A | $0 | – | -1,486,782 | -100.0% | -0.06% | – |
| BSN | Exit | BROADSTONE ACQ-A | $0 | – | -1,445,678 | -100.0% | -0.06% | – |
| DCRC | Exit | DECARBONIZATION | $0 | – | -1,499,991 | -100.0% | -0.06% | – |
| UAA | Exit | UNDER ARMOUR-A | $0 | – | -757,297 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AIRWAYS | $0 | – | -992,892 | -100.0% | -0.06% | – |
| NEEPRP | Exit | NEE 5.279 03/01/23public | $0 | – | -300,000 | -100.0% | -0.06% | – |
| GOGL | Exit | GOLDEN OCEAN GRO | $0 | – | -1,457,524 | -100.0% | -0.06% | – |
| BIPC | Exit | BROOKFIELD INF-A | $0 | – | -285,447 | -100.0% | -0.07% | – |
| GGPI | Exit | GORES GUGGENHE-A | $0 | – | -1,701,584 | -100.0% | -0.07% | – |
| NGCA | Exit | NEXTGEN ACQUIS-A | $0 | – | -1,786,518 | -100.0% | -0.07% | – |
| JNJ | Exit | October 21 Puts on JNJ US at 175, Americanput | $0 | – | -110,700 | -100.0% | -0.07% | – |
| LYV | Exit | LIVE NATION ENTE | $0 | – | -197,308 | -100.0% | -0.08% | – |
| TMO | Exit | October 21 Calls on TMO US at 620, Americancall | $0 | – | -31,900 | -100.0% | -0.08% | – |
| CELH | Exit | CELSIUS HOLDINGS | $0 | – | -203,165 | -100.0% | -0.08% | – |
| GM | Exit | October 21 Calls on GM US at 55, Americancall | $0 | – | -354,600 | -100.0% | -0.08% | – |
| SBLK | Exit | STAR BULK CARRIE | $0 | – | -800,689 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INC - A | $0 | – | -14,792 | -100.0% | -0.08% | – |
| PPD | Exit | PPD INC | $0 | – | -442,348 | -100.0% | -0.09% | – |
| LVS | Exit | October 21 Calls on LVS US at 43, Americancall | $0 | – | -585,800 | -100.0% | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -579,327 | -100.0% | -0.10% | – |
| SJNK | Exit | SPDR S/T H/Yetp | $0 | – | -858,184 | -100.0% | -0.10% | – |
| NLOK | Exit | NORTONLIFELOCK I | $0 | – | -1,033,586 | -100.0% | -0.11% | – |
| Exit | SEA LTDconvertible debt | $0 | – | -26,000,000 | -100.0% | -0.11% | – | |
| INMD | Exit | INMODE LTD | $0 | – | -164,426 | -100.0% | -0.11% | – |
| CRSP | Exit | CRISPR THERAPEUT | $0 | – | -255,727 | -100.0% | -0.12% | – |
| STNE | Exit | STONECO LTD-A | $0 | – | -850,159 | -100.0% | -0.12% | – |
| BAM | Exit | BROOKFIELD ASS-A | $0 | – | -598,829 | -100.0% | -0.13% | – |
| DASH | Exit | DOORDASH INC-A | $0 | – | -177,881 | -100.0% | -0.15% | – |
| XBI | Exit | October 21 Calls on XBI US at 134, Americancall | $0 | – | -333,300 | -100.0% | -0.17% | – |
| BURL | Exit | BURLINGTON STORE | $0 | – | -152,486 | -100.0% | -0.18% | – |
| SABR | Exit | SABRE CORP | $0 | – | -3,728,445 | -100.0% | -0.18% | – |
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 2022-02-14
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 |
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