$52.8 Billion is the total value of MARSHALL WACE, LLP's 4050 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $918,928,000 | -20.9% | 5,262,747 | -19.5% | 1.74% | -18.9% |
| MSFT | Sell | MICROSOFT CORP | $756,868,000 | -47.3% | 2,454,881 | -42.5% | 1.43% | -46.0% |
| AMZN | Sell | AMAZON.COM INC | $706,590,000 | -41.3% | 216,749 | -39.9% | 1.34% | -39.8% |
| UNH | Buy | UNITEDHEALTH GRP | $685,493,000 | +58.4% | 1,344,182 | +56.0% | 1.30% | +62.5% |
| SPGI | Buy | S&P GLOBAL INC | $632,211,000 | +52.8% | 1,541,300 | +75.8% | 1.20% | +56.7% |
| WFC | Buy | WELLS FARGO & CO | $605,163,000 | +259.3% | 12,487,918 | +255.7% | 1.15% | +268.5% |
| AVGO | Buy | BROADCOM INC | $558,259,000 | +96.5% | 886,580 | +107.6% | 1.06% | +101.3% |
| MRK | Buy | MERCK & CO | $556,755,000 | +18483.3% | 6,785,568 | +17260.2% | 1.05% | +17466.7% |
| ABNB | Buy | AIRBNB INC-A | $467,333,000 | +161.5% | 2,720,836 | +153.4% | 0.88% | +168.2% |
| V | Buy | VISA INC-CLASS A | $449,890,000 | +13373.8% | 2,028,644 | +13067.9% | 0.85% | +14100.0% |
| VZ | Buy | VERIZON COMMUNIC | $440,410,000 | +225.3% | 8,645,695 | +231.8% | 0.83% | +233.6% |
| BSX | Buy | BOSTON SCIENTIFC | $422,541,000 | +56.5% | 9,540,382 | +50.1% | 0.80% | +60.3% |
| CMCSA | Buy | COMCAST CORP-A | $412,261,000 | +8.2% | 8,805,174 | +16.3% | 0.78% | +10.9% |
| TSLA | Buy | TESLA INC | $359,312,000 | +36.9% | 333,435 | +34.3% | 0.68% | +40.2% |
| JNJ | Sell | JOHNSON&JOHNSON | $347,953,000 | -16.2% | 1,963,295 | -19.1% | 0.66% | -14.0% |
| GOOGL | Sell | ALPHABET INC-A | $322,660,000 | -60.8% | 116,009 | -59.1% | 0.61% | -59.7% |
| IBKR | Buy | INTERACTIVE BROK | $296,168,000 | -14.5% | 4,493,494 | +3.1% | 0.56% | -12.2% |
| BKNG | Buy | BOOKING HOLDINGS | $295,412,000 | +153.3% | 125,790 | +158.8% | 0.56% | +160.0% |
| WMT | Buy | September 22 Puts on WMT US at 140, Americanput | $293,088,000 | +4052.0% | 1,968,100 | +3933.0% | 0.56% | +4169.2% |
| SBUX | Buy | STARBUCKS CORP | $285,448,000 | +350.2% | 3,137,854 | +478.9% | 0.54% | +362.4% |
| BHVN | Sell | BIOHAVEN PHARMAC | $284,720,000 | -26.2% | 2,401,284 | -14.2% | 0.54% | -24.3% |
| CFG | Buy | CITIZENS FINANCI | $270,101,000 | +47.4% | 5,958,531 | +53.6% | 0.51% | +51.2% |
| TRU | Buy | TRANSUNION | $268,584,000 | -5.3% | 2,599,037 | +8.6% | 0.51% | -2.9% |
| OVV | Buy | OVINTIV INC | $263,326,000 | +98.4% | 4,870,110 | +23.6% | 0.50% | +103.7% |
| BIO | Buy | BIO-RAD LABS-A | $263,225,000 | +4.5% | 467,343 | +40.2% | 0.50% | +7.1% |
| TFX | Buy | TELEFLEX INC | $240,840,000 | +10.3% | 678,751 | +2.1% | 0.46% | +13.2% |
| HUM | Buy | HUMANA INC | $238,766,000 | +54.6% | 548,674 | +64.8% | 0.45% | +58.6% |
| EXPE | Buy | EXPEDIA GROUP IN | $232,591,000 | +83.8% | 1,188,689 | +69.7% | 0.44% | +88.0% |
| COST | Buy | COSTCO WHOLESALE | $231,343,000 | +2355.6% | 401,741 | +2320.1% | 0.44% | +2476.5% |
| MU | Sell | MICRON TECH | $227,226,000 | -55.2% | 2,917,254 | -46.4% | 0.43% | -54.1% |
| GOOG | Sell | ALPHABET INC-C | $224,249,000 | -66.3% | 80,290 | -65.1% | 0.42% | -65.4% |
| GS | Sell | GOLDMAN SACHS GP | $216,291,000 | -45.2% | 655,234 | -36.5% | 0.41% | -43.8% |
| EL | Buy | ESTEE LAUDER | $215,657,000 | +332.9% | 791,929 | +488.4% | 0.41% | +343.5% |
| CNHI | Buy | CNH INDUSTRIAL N | $215,011,000 | +109.0% | 13,450,688 | +153.7% | 0.41% | +114.2% |
| SKX | Sell | SKECHERS USA-A | $214,311,000 | -9.4% | 5,257,909 | -3.5% | 0.41% | -7.1% |
| MAR | Buy | MARRIOTT INTL-A | $211,336,000 | +168.0% | 1,202,476 | +151.9% | 0.40% | +174.0% |
| GOOG | Buy | June 22 Puts on GOOG US at 2500, Americanput | $206,121,000 | +144.0% | 73,800 | +152.7% | 0.39% | +150.0% |
| PANW | Buy | PALO ALTO NETWOR | $205,534,000 | +26.3% | 330,171 | +13.0% | 0.39% | +29.7% |
| MCK | Buy | MCKESSON CORP | $205,600,000 | +455.0% | 671,610 | +350.7% | 0.39% | +472.1% |
| PDD | Buy | PINDUODUO IN-ADRadr | $202,819,000 | +24.3% | 5,056,557 | +80.6% | 0.38% | +27.6% |
| AMP | Sell | AMERIPRISE FINAN | $201,980,000 | -1.5% | 672,461 | -1.1% | 0.38% | +0.8% |
| SI | Buy | SILVERGATE CAP-A | $197,263,000 | +98.9% | 1,310,091 | +95.7% | 0.37% | +104.4% |
| ABBV | Buy | ABBVIE INC | $194,520,000 | +358.0% | 1,199,929 | +282.5% | 0.37% | +371.8% |
| BRKB | Buy | BERKSHIRE HATH-B | $193,458,000 | +308.3% | 548,179 | +245.9% | 0.37% | +315.9% |
| TMO | Sell | THERMO FISHER | $189,177,000 | -72.8% | 320,288 | -69.3% | 0.36% | -72.2% |
| ACN | Buy | ACCENTURE PLC-A | $188,740,000 | +2045.0% | 559,665 | +2536.6% | 0.36% | +2131.2% |
| DAR | Sell | DARLING INGREDIE | $184,822,000 | -35.4% | 2,299,352 | -44.3% | 0.35% | -33.7% |
| VMC | Buy | VULCAN MATERIALS | $183,688,000 | +422.0% | 999,936 | +489.8% | 0.35% | +435.4% |
| PNC | Buy | PNC FINANCIAL SE | $183,380,000 | +304.9% | 994,201 | +340.2% | 0.35% | +313.1% |
| KO | Buy | COCA-COLA CO/THE | $178,027,000 | +11.5% | 2,871,400 | +6.5% | 0.34% | +14.2% |
| ON | Buy | ON SEMICONDUCTOR | $175,383,000 | +183.4% | 2,801,149 | +207.5% | 0.33% | +191.2% |
| ECL | Buy | ECOLAB INC | $172,796,000 | +17824.9% | 978,684 | +23694.9% | 0.33% | +16250.0% |
| ALC | Buy | ALCON INC | $168,239,000 | +37.3% | 2,100,630 | +51.8% | 0.32% | +41.2% |
| TLT | Buy | April 22 Calls on TLT US at 138, Americancall | $167,082,000 | +54.1% | 1,265,000 | +72.9% | 0.32% | +58.0% |
| LULU | Buy | LULULEMON ATH | $165,438,000 | +55.7% | 452,969 | +66.9% | 0.31% | +59.7% |
| ES | Buy | EVERSOURCE ENERG | $162,419,000 | +5223.5% | 1,841,669 | +5390.5% | 0.31% | +5033.3% |
| SQM | Buy | QUIMICA Y-SP ADRadr | $156,368,000 | +75.0% | 1,826,730 | +3.1% | 0.30% | +79.4% |
| ENTG | Buy | ENTEGRIS INC | $156,097,000 | +38.5% | 1,189,211 | +46.2% | 0.30% | +42.3% |
| ITCI | Buy | INTRA-CELLULAR T | $154,185,000 | +23.3% | 2,519,764 | +5.5% | 0.29% | +26.4% |
| CLH | Sell | CLEAN HARBORS | $152,640,000 | +11.1% | 1,367,265 | -0.8% | 0.29% | +13.8% |
| MRVL | Buy | MARVELL TECHNOLO | $151,770,000 | +72.0% | 2,116,456 | +109.9% | 0.29% | +76.1% |
| LMT | Buy | LOCKHEED MARTIN | $150,313,000 | +3159.2% | 340,538 | +2524.2% | 0.28% | +3066.7% |
| GILD | Buy | GILEAD SCIENCES | $148,057,000 | +7211.5% | 2,490,439 | +8831.4% | 0.28% | +6900.0% |
| LW | Sell | LAMB WESTON | $147,102,000 | -34.6% | 2,455,389 | -30.9% | 0.28% | -32.9% |
| STE | Sell | STERIS PLC | $145,967,000 | -47.4% | 603,738 | -47.0% | 0.28% | -46.1% |
| NVDA | Sell | NVIDIA CORP | $144,915,000 | -71.6% | 531,099 | -69.4% | 0.27% | -70.9% |
| A | New | AGILENT TECH INC | $143,245,000 | – | 1,082,487 | +100.0% | 0.27% | – |
| RJF | Buy | RAYMOND JAMES | $141,824,000 | +18.4% | 1,290,363 | +8.1% | 0.27% | +21.7% |
| MASI | Buy | MASIMO CORP | $140,898,000 | +440206.2% | 968,094 | +856620.4% | 0.27% | – |
| CLF | Buy | CLEVELAND-CLIFFS | $140,732,000 | +133.7% | 4,369,243 | +57.9% | 0.27% | +139.6% |
| MRNA | Buy | MODERNA INC | $139,382,000 | +1096.8% | 809,135 | +1664.7% | 0.26% | +1100.0% |
| JWN | Buy | NORDSTROM INC | $136,102,000 | +191.5% | 5,020,379 | +143.2% | 0.26% | +200.0% |
| HYG | Buy | April 22 Calls on HYG US at 83, Americancall | $134,965,000 | +265.6% | 1,640,100 | +286.6% | 0.26% | +276.5% |
| MDB | Buy | MONGODB INC | $133,987,000 | +1224.9% | 302,051 | +1481.0% | 0.25% | +1236.8% |
| GLD | Sell | June 22 Calls on GLD US at 182, Americancall | $133,862,000 | -14.7% | 741,000 | -19.3% | 0.25% | -12.8% |
| CSX | Buy | CSX CORP | $131,074,000 | +504.8% | 3,499,916 | +507.2% | 0.25% | +520.0% |
| PDCE | Buy | PDC ENERGY INC | $130,093,000 | +75.6% | 1,789,950 | +17.9% | 0.25% | +79.6% |
| AZN | Sell | ASTRAZENECA-ADRadr | $129,411,000 | +9.0% | 1,950,719 | -4.3% | 0.24% | +11.9% |
| LIN | Sell | LINDE PLC | $128,840,000 | -66.7% | 403,186 | -63.9% | 0.24% | -65.8% |
| PG | Buy | PROCTER & GAMBLE | $128,199,000 | +1450.0% | 838,996 | +1559.7% | 0.24% | +1520.0% |
| SPR | Sell | SPIRIT AEROSYS-A | $125,532,000 | -11.2% | 2,567,691 | -21.8% | 0.24% | -8.8% |
| PFE | Sell | PFIZER INC | $122,542,000 | -61.0% | 2,366,989 | -55.6% | 0.23% | -60.1% |
| CPA | Buy | COPA HOLDIN-CL A | $122,222,000 | +27.6% | 1,461,311 | +26.1% | 0.23% | +30.5% |
| CRM | Buy | SALESFORCE INC | $121,108,000 | +13998.7% | 570,396 | +16770.6% | 0.23% | +11350.0% |
| TECH | Sell | BIO-TECHNE CORP | $120,869,000 | -59.8% | 279,117 | -51.9% | 0.23% | -58.7% |
| WMT | New | September 22 Calls on WMT US at 145, Americancall | $120,133,000 | – | 806,700 | +100.0% | 0.23% | – |
| PSX | Buy | PHILLIPS 66 | $117,535,000 | +35.1% | 1,360,517 | +13.3% | 0.22% | +38.5% |
| GLD | Sell | September 22 Puts on GLD US at 164, Americanput | $117,912,000 | -31.5% | 652,700 | -35.2% | 0.22% | -29.9% |
| FB | Sell | META PLATFORMS-A | $117,202,000 | -86.7% | 527,085 | -79.9% | 0.22% | -86.4% |
| LRCX | Buy | LAM RESEARCH | $116,660,000 | +199.1% | 216,995 | +300.1% | 0.22% | +206.9% |
| TECK | New | TECK RESOURCES-B | $116,387,000 | – | 2,881,519 | +100.0% | 0.22% | – |
| WM | Buy | WASTE MANAGEMENT | $115,900,000 | +266.3% | 731,226 | +285.8% | 0.22% | +277.6% |
| FANG | Buy | DIAMONDBACK ENER | $114,207,000 | +62997.8% | 833,137 | +49788.4% | 0.22% | – |
| ZTS | Sell | ZOETIS INC | $113,066,000 | -59.5% | 599,541 | -47.5% | 0.21% | -58.4% |
| ANET | Buy | ARISTA NETWORKS | $112,447,000 | +9.7% | 809,101 | +13.4% | 0.21% | +12.7% |
| TDOC | Buy | TELADOC HEALTH I | $111,954,000 | +178.4% | 1,552,120 | +254.3% | 0.21% | +186.5% |
| BMO | Buy | BANK OF MONTREAL | $111,681,000 | +688.8% | 948,121 | +621.6% | 0.21% | +711.5% |
| KRE | Buy | SPDR S&P REG BANetp | $107,212,000 | +718.5% | 1,556,039 | +741.7% | 0.20% | +745.8% |
| ALB | Buy | ALBEMARLE CORP | $106,754,000 | +13.4% | 482,729 | +19.9% | 0.20% | +16.1% |
| CTXS | Buy | CITRIX SYSTEMS | $106,084,000 | +2269.0% | 1,051,350 | +2120.6% | 0.20% | +2412.5% |
| DG | New | DOLLAR GENERAL C | $105,669,000 | – | 474,621 | +100.0% | 0.20% | – |
| SGEN | Sell | SEAGEN INC | $104,530,000 | -51.6% | 725,650 | -48.1% | 0.20% | -50.4% |
| PODD | Sell | INSULET CORP | $103,965,000 | -26.2% | 390,272 | -26.2% | 0.20% | -24.2% |
| LUV | New | SOUTHWEST AIR | $102,574,000 | – | 2,239,647 | +100.0% | 0.19% | – |
| GD | Buy | GENERAL DYNAMICS | $102,307,000 | +79.4% | 424,186 | +55.0% | 0.19% | +84.8% |
| URI | Buy | UNITED RENTALS | $99,598,000 | +13.3% | 280,393 | +6.0% | 0.19% | +16.7% |
| CBOE | Buy | CBOE GLOBAL MARK | $99,185,000 | +34.0% | 866,850 | +52.7% | 0.19% | +37.2% |
| PAYC | Buy | PAYCOM SOFTWARE | $98,828,000 | +141.6% | 285,322 | +189.6% | 0.19% | +146.1% |
| ZIM | Sell | ZIM INTEGRATED S | $97,887,000 | -38.6% | 1,346,287 | -50.3% | 0.18% | -37.1% |
| GSK | New | GLAXOSMITHKL-ADRadr | $97,070,000 | – | 2,228,500 | +100.0% | 0.18% | – |
| ICLR | Sell | ICON PLC | $96,396,000 | -49.8% | 396,331 | -36.0% | 0.18% | -48.3% |
| PLAY | Buy | DAVE & BUSTER'S | $94,980,000 | +749.1% | 1,934,404 | +564.1% | 0.18% | +757.1% |
| QGEN | Buy | QIAGEN NV | $94,405,000 | +90.9% | 1,906,822 | +114.6% | 0.18% | +96.7% |
| SCHW | Buy | SCHWAB (CHARLES) | $94,438,000 | +1123.1% | 1,120,104 | +1119.8% | 0.18% | +1178.6% |
| M | Buy | MACY'S INC | $94,165,000 | +58.0% | 3,865,435 | +69.7% | 0.18% | +61.8% |
| IFF | Sell | INTL FLVR & FRAG | $94,126,000 | -28.1% | 716,717 | -17.5% | 0.18% | -26.4% |
| BOOT | Buy | BOOT BARN HOLDIN | $93,882,000 | -2.1% | 990,454 | +27.1% | 0.18% | +0.6% |
| MCD | Buy | MCDONALDS CORP | $93,392,000 | +4669500.0% | 377,681 | +6294583.3% | 0.18% | – |
| ATVI | Buy | ACTIVISION BLIZZ | $91,834,000 | +579.4% | 1,146,325 | +464.2% | 0.17% | +596.0% |
| CPRT | Buy | COPART INC | $90,688,000 | +145.7% | 722,782 | +197.0% | 0.17% | +152.9% |
| RVLV | Buy | REVOLVE GROUP IN | $91,065,000 | +22.1% | 1,696,128 | +27.4% | 0.17% | +24.6% |
| T | Sell | AT&T INC | $90,260,000 | -56.0% | 3,819,620 | -54.2% | 0.17% | -54.9% |
| TS | Buy | TENARIS-ADRadr | $90,560,000 | +131.4% | 3,011,660 | +60.5% | 0.17% | +137.5% |
| MRO | New | MARATHON OIL | $88,949,000 | – | 3,542,394 | +100.0% | 0.17% | – |
| SF | New | STIFEL FINANCIAL | $88,942,000 | – | 1,309,908 | +100.0% | 0.17% | – |
| VTRS | Buy | VIATRIS INC | $88,018,000 | +167.9% | 8,090,176 | +233.2% | 0.17% | +173.8% |
| ALLY | Buy | ALLY FINANCIAL I | $87,902,000 | -4.8% | 2,021,664 | +4.3% | 0.17% | -2.4% |
| PEG | Buy | PUB SERV ENTERP | $87,724,000 | +2739.0% | 1,253,140 | +2605.9% | 0.17% | +2666.7% |
| XLE | Sell | September 22 Puts on XLE US at 73, Americanput | $86,966,000 | +32.8% | 1,137,700 | -3.5% | 0.16% | +36.4% |
| GLOB | Sell | GLOBANT SA | $86,965,000 | -50.2% | 331,828 | -40.3% | 0.16% | -48.9% |
| AAPL | Buy | June 22 Puts on AAPL US at 155, Americanput | $85,402,000 | +388.7% | 489,100 | +397.1% | 0.16% | +406.2% |
| AXTA | New | AXALTA COATING S | $85,017,000 | – | 3,458,786 | +100.0% | 0.16% | – |
| UBER | Sell | UBER TECHNOLOGIE | $84,545,000 | -42.8% | 2,369,472 | -32.8% | 0.16% | -41.4% |
| TWST | Buy | TWIST BIOSCIENCE | $83,792,000 | -13.6% | 1,696,895 | +35.4% | 0.16% | -11.2% |
| ARCC | New | ARES CAPITAL COR | $84,133,000 | – | 4,015,857 | +100.0% | 0.16% | – |
| CDEV | Buy | CENTENNIAL RES-A | $84,084,000 | +280180.0% | 10,419,268 | +201745.6% | 0.16% | – |
| OPCH | Sell | OPTION CARE HEAL | $82,028,000 | -4.6% | 2,872,144 | -5.0% | 0.16% | -2.5% |
| GOOG | Buy | July 22 Calls on GOOG US at 3100, Americancall | $81,275,000 | +189.6% | 29,100 | +200.0% | 0.15% | +196.2% |
| ACI | Buy | ALBERTSONS COS-A | $80,227,000 | +100.8% | 2,412,887 | +82.3% | 0.15% | +105.4% |
| BLDR | Buy | BUILDERS FIRSTSO | $80,470,000 | +141.0% | 1,246,826 | +220.0% | 0.15% | +145.2% |
| BLK | Buy | BLACKROCK INC | $80,123,000 | +11.6% | 104,849 | +33.8% | 0.15% | +14.3% |
| GOOGL | Sell | July 22 Puts on GOOGL US at 2600, Americanput | $80,379,000 | -12.8% | 28,900 | -9.1% | 0.15% | -10.6% |
| VFC | New | VF CORP | $79,836,000 | – | 1,404,070 | +100.0% | 0.15% | – |
| ZTO | Buy | ZTO EXPRESS -ADRadr | $78,701,000 | +38.1% | 3,148,008 | +55.9% | 0.15% | +41.9% |
| CTAS | Sell | CINTAS CORP | $78,150,000 | -40.8% | 183,714 | -38.3% | 0.15% | -39.3% |
| PLTR | New | PALANTIR TECHN-A | $78,073,000 | – | 5,686,469 | +100.0% | 0.15% | – |
| KEYS | Buy | KEYSIGHT TEC | $77,381,000 | +25.1% | 489,839 | +63.5% | 0.15% | +28.9% |
| AMGN | Buy | AMGEN INC | $77,365,000 | +227.8% | 319,930 | +204.9% | 0.15% | +234.1% |
| MNST | Sell | MONSTER BEVERAGE | $76,104,000 | -28.6% | 952,473 | -14.2% | 0.14% | -26.9% |
| BAC | Buy | BANK OF AMERICA | $75,812,000 | +9682.2% | 1,839,209 | +10463.5% | 0.14% | +14300.0% |
| NEWR | Sell | NEW RELIC INC | $75,431,000 | -43.2% | 1,127,835 | -6.6% | 0.14% | -41.6% |
| SNOW | Buy | SNOWFLAKE INC-A | $74,745,000 | +230.9% | 326,209 | +389.2% | 0.14% | +238.1% |
| RIO | Buy | RIO TINTO-ADRadr | $72,177,000 | +80.2% | 897,737 | +50.0% | 0.14% | +85.1% |
| NEE | Buy | NEXTERA ENERGY | $72,277,000 | +512.7% | 853,227 | +575.3% | 0.14% | +522.7% |
| BAX | Buy | BAXTER INTL INC | $71,853,000 | +1081.6% | 926,650 | +1207.9% | 0.14% | +1136.4% |
| CSTM | Sell | CONSTELLIUM SE | $70,477,000 | -0.9% | 3,915,407 | -1.4% | 0.13% | +1.5% |
| LUMN | Buy | LUMEN TECHNOLOGI | $70,481,000 | +537.1% | 6,253,863 | +609.4% | 0.13% | +565.0% |
| CHKP | Buy | CHECK POINT SOFT | $68,963,000 | +123.4% | 498,792 | +88.4% | 0.13% | +129.8% |
| GDRX | Buy | GOODRX HOLDIN-A | $68,989,000 | +94.0% | 3,569,054 | +227.9% | 0.13% | +98.5% |
| LHX | Buy | L3HARRIS TECHNOL | $69,441,000 | +121.1% | 279,475 | +89.8% | 0.13% | +125.9% |
| HZNP | Sell | HORIZON THERAPEU | $69,239,000 | -61.2% | 658,106 | -60.3% | 0.13% | -60.3% |
| OUT | Buy | OUTFRONT MEDIA Ireit | $68,718,000 | +8.6% | 2,417,088 | +2.4% | 0.13% | +11.1% |
| RGEN | Sell | REPLIGEN CORP | $68,511,000 | -30.9% | 364,247 | -2.8% | 0.13% | -29.0% |
| MA | Buy | MASTERCARD INC-A | $68,192,000 | +11360.8% | 190,810 | +11408.4% | 0.13% | +12800.0% |
| IWM | Sell | May 22 Calls on IWM US at 222, Americancall | $68,050,000 | -11.4% | 331,500 | -4.0% | 0.13% | -9.2% |
| ABT | Sell | ABBOTT LABS | $67,497,000 | -61.7% | 570,266 | -54.4% | 0.13% | -60.6% |
| Sell | MANDIANT INC | $67,266,000 | -52.6% | 3,014,985 | -62.7% | 0.13% | -51.5% | |
| CVS | Buy | CVS HEALTH CORP | $66,408,000 | +53.0% | 656,112 | +55.9% | 0.13% | +57.5% |
| UBS | Sell | UBS GROUP AG | $65,785,000 | -22.3% | 3,340,397 | -28.9% | 0.12% | -19.9% |
| DKNG | Buy | DRAFTKINGS HOLDI | $65,998,000 | +822.1% | 3,389,716 | +1200.8% | 0.12% | +861.5% |
| ETR | Buy | ENTERGY CORP | $65,366,000 | +216.3% | 559,870 | +205.2% | 0.12% | +226.3% |
| LYFT | Buy | LYFT INC-A | $64,697,000 | +240.0% | 1,684,812 | +278.3% | 0.12% | +251.4% |
| IBM | Sell | IBM | $64,940,000 | -64.2% | 499,478 | -63.2% | 0.12% | -63.3% |
| RTX | Buy | RAYTHEON TECHNOL | $65,088,000 | – | 657,000 | +16424900.0% | 0.12% | – |
| AXNX | Buy | AXONICS INC | $63,980,000 | +64.5% | 1,022,032 | +47.2% | 0.12% | +68.1% |
| CHWY | Buy | CHEWY INC- CL A | $62,919,000 | +1286.5% | 1,542,894 | +1904.6% | 0.12% | +1387.5% |
| ROK | Buy | ROCKWELL AUTOMAT | $62,590,000 | -4.6% | 223,514 | +18.9% | 0.12% | -1.7% |
| VMW | Sell | VMWARE INC-CL A | $62,264,000 | -50.3% | 546,802 | -49.5% | 0.12% | -48.9% |
| JBL | New | JABIL INC | $62,459,000 | – | 1,011,872 | +100.0% | 0.12% | – |
| SBNY | Sell | SIGNATURE BANK | $62,236,000 | -12.8% | 212,054 | -3.9% | 0.12% | -10.6% |
| CDNS | Buy | CADENCE DESIGN | $61,642,000 | +456.3% | 374,813 | +530.4% | 0.12% | +485.0% |
| OLN | Buy | OLIN CORP | $61,734,000 | -6.5% | 1,180,845 | +2.9% | 0.12% | -4.1% |
| SLB | New | SCHLUMBERGER LTD | $61,621,000 | – | 1,491,655 | +100.0% | 0.12% | – |
| CERN | Sell | CERNER CORP | $61,869,000 | -26.3% | 661,285 | -26.9% | 0.12% | -24.5% |
| GRMN | Sell | GARMIN LTD | $61,128,000 | -30.4% | 515,378 | -20.0% | 0.12% | -28.4% |
| APSG | APOLLO STRA-CL A | $60,787,000 | +0.8% | 6,109,059 | 0.0% | 0.12% | +3.6% | |
| UDR | New | UDR INCreit | $60,578,000 | – | 1,055,937 | +100.0% | 0.12% | – |
| MPWR | Buy | MONOLITHIC POWER | $60,977,000 | +7.2% | 125,549 | +8.9% | 0.12% | +9.5% |
| SEAS | Buy | SEAWORLD ENTERTA | $59,973,000 | +242.9% | 805,633 | +198.8% | 0.11% | +256.2% |
| CNC | Sell | CENTENE CORP | $60,283,000 | +1.3% | 716,026 | -0.8% | 0.11% | +3.6% |
| NVS | Buy | NOVARTIS AG-ADRadr | $59,551,000 | +337.1% | 678,661 | +335.7% | 0.11% | +352.0% |
| EXPD | New | EXPEDITORS INTL | $59,843,000 | – | 580,119 | +100.0% | 0.11% | – |
| CHTR | Buy | CHARTER COMMUN-A | $59,542,000 | +430.8% | 109,147 | +534.4% | 0.11% | +438.1% |
| DIS | New | September 22 Puts on DIS US at 135, Americanput | $58,760,000 | – | 428,400 | +100.0% | 0.11% | – |
| DDS | Sell | DILLARDS INC-A | $58,760,000 | -13.2% | 218,935 | -20.8% | 0.11% | -11.2% |
| GLD | Buy | SPDR GOLD TRUSTetp | $58,240,000 | +222.8% | 322,390 | +205.4% | 0.11% | +233.3% |
| TIP | Buy | ISHARES-L TR I Petp | $58,317,000 | +96.7% | 468,134 | +104.0% | 0.11% | +100.0% |
| SNAP | Sell | SNAP INC - A | $58,203,000 | -40.6% | 1,617,213 | -22.4% | 0.11% | -39.2% |
| TER | Sell | TERADYNE INC | $57,305,000 | -40.6% | 484,671 | -17.9% | 0.11% | -38.8% |
| NTRA | Sell | NATERA INC | $57,420,000 | -66.1% | 1,411,506 | -22.3% | 0.11% | -65.2% |
| NSTG | Sell | NANOSTRING TECHN | $57,790,000 | -35.3% | 1,662,999 | -21.4% | 0.11% | -33.9% |
| CROX | Buy | CROCS INC | $57,012,000 | +40049.3% | 746,225 | +67309.7% | 0.11% | – |
| DIS | New | October 22 Calls on DIS US at 170, Americancall | $55,742,000 | – | 406,400 | +100.0% | 0.11% | – |
| FB | Buy | April 22 Calls on FB US at 230, Americancall | $55,856,000 | +625.2% | 251,200 | +996.9% | 0.11% | +657.1% |
| SRCL | New | STERICYCLE INC | $54,753,000 | – | 929,245 | +100.0% | 0.10% | – |
| YUMC | New | YUM CHINA HOLDIN | $54,832,000 | – | 1,259,535 | +100.0% | 0.10% | – |
| FLYW | Buy | FLYWIRE CORP-VOT | $54,844,000 | +45.9% | 1,793,408 | +81.5% | 0.10% | +50.7% |
| GDX | Sell | May 22 Puts on GDX US at 37, Americanput | $54,430,000 | +2.5% | 1,419,300 | -14.4% | 0.10% | +5.1% |
| SHW | New | SHERWIN-WILLIAMS | $54,179,000 | – | 217,045 | +100.0% | 0.10% | – |
| AMD | Buy | ADV MICRO DEVICE | $53,425,000 | +93.7% | 488,613 | +155.0% | 0.10% | +98.0% |
| ZION | Buy | ZIONS BANCORP NA | $53,269,000 | +258.3% | 812,542 | +245.1% | 0.10% | +274.1% |
| MTZ | Buy | MASTEC INC | $53,235,000 | +108.1% | 611,195 | +120.4% | 0.10% | +114.9% |
| UPS | Sell | UNITED PARCEL-B | $53,396,000 | -60.7% | 248,977 | -60.7% | 0.10% | -59.8% |
| BILI | Buy | BILIBILI INC-ADRadr | $52,854,000 | -42.2% | 2,066,332 | +4.9% | 0.10% | -40.8% |
| GOOGL | Buy | July 22 Calls on GOOGL US at 3050, Americancall | $52,568,000 | +504.8% | 18,900 | +530.0% | 0.10% | +525.0% |
| MSGS | Sell | MADISON SQUARE G | $52,434,000 | -7.4% | 292,345 | -10.3% | 0.10% | -5.7% |
| OXYWS | Sell | OCCIDENTAL PETEcall | $52,521,000 | +71.6% | 925,650 | -12.3% | 0.10% | +73.7% |
| ZEN | Buy | ZENDESK INC | $51,867,000 | +360.2% | 431,166 | +299.0% | 0.10% | +366.7% |
| RSG | Sell | REPUBLIC SVCS | $51,970,000 | -7.2% | 392,231 | -2.3% | 0.10% | -4.9% |
| UNP | Buy | UNION PAC CORP | $51,368,000 | +74.8% | 188,013 | +61.2% | 0.10% | +79.6% |
| KEX | Buy | KIRBY CORP | $50,946,000 | +69.2% | 705,725 | +39.3% | 0.10% | +71.4% |
| EPAM | Buy | EPAM SYSTEMS INC | $50,799,000 | +8.8% | 171,274 | +145.3% | 0.10% | +11.6% |
| EW | Buy | EDWARDS LIFE | $50,560,000 | +116.0% | 429,522 | +137.7% | 0.10% | +123.3% |
| LQD | New | April 22 Calls on LQD US at 124, Americancall | $50,767,000 | – | 419,800 | +100.0% | 0.10% | – |
| ASZ | AUSTERLITZ ACQ-A | $50,309,000 | +0.6% | 5,144,032 | 0.0% | 0.10% | +3.3% | |
| Sell | WOLFSPEED INC | $50,419,000 | +0.2% | 442,816 | -1.6% | 0.10% | +2.2% | |
| JWSM | JAWS MUSTANG A-A | $49,743,000 | +0.6% | 5,070,415 | 0.0% | 0.09% | +3.3% | |
| CVII | CHURCHILL CAPI-A | $49,399,000 | -0.4% | 5,046,108 | 0.0% | 0.09% | +2.2% | |
| MCO | Sell | MOODY'S CORP | $49,621,000 | -27.4% | 147,061 | -15.9% | 0.09% | -25.4% |
| PSTH | Buy | PERSHING SQUARE | $49,894,000 | +4.7% | 2,508,389 | +3.8% | 0.09% | +6.8% |
| EMB | Buy | ISHARESetp | $49,108,000 | +144.6% | 502,319 | +172.8% | 0.09% | +151.4% |
| CRL | Sell | CHARLES RIVER LA | $49,087,000 | -71.4% | 172,859 | -62.0% | 0.09% | -70.6% |
| ARE | Buy | ALEXANDRIA REALreit | $49,125,000 | +692.5% | 244,094 | +778.0% | 0.09% | +745.5% |
| AAC | ARES ACQUISITI-A | $48,759,000 | +0.7% | 4,970,350 | 0.0% | 0.09% | +3.4% | |
| ROKU | Buy | ROKU INC | $48,773,000 | +27.4% | 389,341 | +132.0% | 0.09% | +29.6% |
| ELS | Buy | EQUITY LIFESTYLEreit | $48,714,000 | +84.3% | 636,941 | +111.3% | 0.09% | +87.8% |
| FTNT | Buy | FORTINET INC | $47,989,000 | +312.7% | 140,428 | +334.1% | 0.09% | +333.3% |
| SAP | Sell | SAP SE-SPONS ADRadr | $47,627,000 | -33.1% | 429,230 | -15.5% | 0.09% | -31.3% |
| ED | Buy | CONS EDISON INC | $47,659,000 | +130.5% | 503,343 | +107.7% | 0.09% | +136.8% |
| ZM | New | ZOOM VIDEO COM-A | $47,425,000 | – | 404,539 | +100.0% | 0.09% | – |
| MPW | Buy | MEDICAL PROPERTIreit | $47,434,000 | +70.6% | 2,243,827 | +90.7% | 0.09% | +76.5% |
| NFLX | Buy | January 23 Calls on NFLX US at 600, Americancall | $47,758,000 | +62.5% | 127,500 | +161.3% | 0.09% | +66.7% |
| XENE | Buy | XENON PHARMACEUT | $46,897,000 | +23.0% | 1,534,058 | +25.6% | 0.09% | +27.1% |
| SPOT | Sell | SPOTIFY TECHNOLO | $47,017,000 | -70.0% | 311,319 | -53.5% | 0.09% | -69.3% |
| APD | Buy | AIR PRODS & CHEM | $46,800,000 | +703.4% | 187,266 | +878.4% | 0.09% | +709.1% |
| RNG | Buy | RINGCENTRAL IN-A | $46,252,000 | +302.3% | 394,629 | +543.1% | 0.09% | +319.0% |
| DIS | Buy | WALT DISNEY CO/T | $46,734,000 | +9885.9% | 340,738 | +11197.7% | 0.09% | +8700.0% |
| MSI | Buy | MOTOROLA SOLUTIO | $46,607,000 | +7.3% | 192,434 | +20.4% | 0.09% | +10.0% |
| AAPL | Buy | June 22 Calls on AAPL US at 170, Americancall | $46,656,000 | +0.5% | 267,200 | +2.2% | 0.09% | +2.3% |
| APLS | New | APELLIS PHARMACE | $46,499,000 | – | 915,163 | +100.0% | 0.09% | – |
| PLAN | Buy | ANAPLAN INC | $46,259,000 | +94.0% | 711,108 | +36.7% | 0.09% | +100.0% |
| AVNT | Sell | AVIENT CORP | $45,858,000 | -32.4% | 955,379 | -21.2% | 0.09% | -30.4% |
| ABR | New | ARBOR REALTY TRUreit | $46,202,000 | – | 2,708,007 | +100.0% | 0.09% | – |
| SYF | Sell | SYNCHRONY FINANC | $45,591,000 | -68.8% | 1,309,708 | -58.4% | 0.09% | -68.1% |
| ATHM | Sell | AUTOHOME INC-ADRadr | $45,375,000 | -6.0% | 1,492,162 | -8.9% | 0.09% | -3.4% |
| POLY | Buy | PLANTRONICS INC | $45,595,000 | +96.3% | 1,157,278 | +46.2% | 0.09% | +100.0% |
| SAFM | Buy | SANDERSON FARMS | $45,456,000 | +54.9% | 242,460 | +57.8% | 0.09% | +59.3% |
| TDG | Buy | TRANSDIGM GROUP | $44,839,000 | +2363.7% | 68,817 | +2305.3% | 0.08% | +2733.3% |
| DAVA | Sell | ENDAVA PLC-ADRadr | $44,418,000 | -36.8% | 333,893 | -20.3% | 0.08% | -35.4% |
| EEM | Buy | April 22 Calls on EEM US at 47, Americancall | $43,908,000 | +35.0% | 972,500 | +46.1% | 0.08% | +38.3% |
| AME | Buy | AMETEK INC | $43,395,000 | -7.8% | 325,834 | +1.8% | 0.08% | -5.7% |
| KAHC | KKR ACQUISITIO-A | $43,098,000 | +0.9% | 4,384,332 | 0.0% | 0.08% | +3.8% | |
| QTRX | Sell | QUANTERIX CORP | $43,422,000 | -35.0% | 1,487,602 | -5.6% | 0.08% | -33.3% |
| NOC | Buy | NORTHROP GRUMMAN | $43,278,000 | +3476.7% | 96,773 | +2995.7% | 0.08% | +4000.0% |
| GDXJ | Buy | May 22 Puts on GDXJ US at 48, Americanput | $43,209,000 | +55.8% | 921,900 | +39.4% | 0.08% | +60.8% |
| BNS | Buy | BANK OF NOVA SCO | $43,343,000 | +42.7% | 604,281 | +42.3% | 0.08% | +46.4% |
| LEA | Buy | LEAR CORP | $43,086,000 | +11.6% | 302,164 | +43.2% | 0.08% | +15.5% |
| CMA | New | COMERICA INC | $43,460,000 | – | 480,599 | +100.0% | 0.08% | – |
| IQV | Buy | IQVIA HOLDINGS I | $42,597,000 | +34.2% | 184,224 | +63.8% | 0.08% | +37.3% |
| SPG | Buy | SIMON PROPERTYreit | $42,662,000 | +3785.4% | 324,274 | +4613.3% | 0.08% | +3950.0% |
| STLA | Buy | STELLANTIS NV | $42,873,000 | +342.4% | 2,603,067 | +409.7% | 0.08% | +350.0% |
| KLAC | Sell | KLA CORP | $42,147,000 | -46.9% | 115,136 | -37.6% | 0.08% | -45.6% |
| Sell | ZURN WATER SOLUT | $42,424,000 | -8.8% | 1,198,443 | -6.2% | 0.08% | -7.0% | |
| ESTC | New | ELASTIC NV | $42,075,000 | – | 473,028 | +100.0% | 0.08% | – |
| PM | Buy | PHILIP MORRIS IN | $42,466,000 | +151.0% | 452,055 | +153.8% | 0.08% | +158.1% |
| FIVN | Buy | FIVE9 INC | $42,106,000 | +626.0% | 381,388 | +803.0% | 0.08% | +627.3% |
| AZEK | Buy | AZEK CO INC/THE | $42,094,000 | +22.6% | 1,694,636 | +128.2% | 0.08% | +27.0% |
| FUBO | Buy | FUBOTV INC | $41,747,000 | -20.7% | 6,354,412 | +87.4% | 0.08% | -18.6% |
| HTHT | Buy | HUAZHU GROUP-ADRadr | $40,948,000 | +178.3% | 1,241,239 | +215.0% | 0.08% | +188.9% |
| CCI | Buy | CROWN CASTLE INTreit | $41,331,000 | +1204.2% | 223,890 | +1374.6% | 0.08% | +1200.0% |
| Buy | WAYFAIR INCconvertible debt | $41,220,000 | +55.5% | 50,000,000 | +72.4% | 0.08% | +59.2% | |
| AMAT | Buy | APPLIED MATERIAL | $40,543,000 | +263.8% | 307,607 | +334.4% | 0.08% | +266.7% |
| PEP | Buy | PEPSICO INC | $40,716,000 | +4883.6% | 243,243 | +5066.6% | 0.08% | +3750.0% |
| TFC | Buy | TRUIST FINANCIAL | $40,715,000 | +592.3% | 718,096 | +614.7% | 0.08% | +600.0% |
| MMYT | Buy | MAKEMYTRIP LTD | $39,941,000 | +4.6% | 1,488,585 | +8.0% | 0.08% | +8.6% |
| PFGC | Sell | PERFORMANCE FOOD | $40,145,000 | +4.3% | 788,559 | -6.0% | 0.08% | +7.0% |
| APP | Sell | APPLOVIN CO-CL A | $40,187,000 | -48.7% | 729,758 | -12.3% | 0.08% | -47.6% |
| SIMO | Buy | SILICON MOTI-ADRadr | $39,401,000 | +60.1% | 589,650 | +127.6% | 0.08% | +66.7% |
| SWTX | Buy | SPRINGWORKS THER | $39,768,000 | +57.4% | 704,597 | +72.9% | 0.08% | +59.6% |
| USFD | Sell | US FOODS HOLDING | $39,784,000 | -48.3% | 1,057,238 | -52.1% | 0.08% | -47.2% |
| CRHC | Buy | COHN ROBBINS-A | $39,504,000 | +6.6% | 3,974,238 | +5.4% | 0.08% | +10.3% |
| TSEM | New | TOWER SEMICONDCT | $39,289,000 | – | 811,747 | +100.0% | 0.07% | – |
| SHOO | Sell | STEVEN MADDEN | $39,268,000 | -30.5% | 1,016,230 | -16.4% | 0.07% | -28.8% |
| XOM | Sell | EXXON MOBIL CORP | $39,240,000 | -19.0% | 475,115 | -40.0% | 0.07% | -16.9% |
| CARR | Sell | CARRIER GLOB | $38,742,000 | -34.2% | 844,600 | -22.2% | 0.07% | -33.0% |
| NFLX | Buy | September 22 Puts on NFLX US at 370, Americanput | $38,434,000 | -27.4% | 102,600 | +16.7% | 0.07% | -25.5% |
| KMB | Buy | KIMBERLY-CLARK | $38,287,000 | +153048.0% | 310,861 | +177534.9% | 0.07% | – |
| CL | Buy | COLGATE-PALMOLIV | $38,344,000 | +611.0% | 505,665 | +700.2% | 0.07% | +630.0% |
| LIVN | LIVANOVA PLC | $37,784,000 | -6.4% | 461,729 | 0.0% | 0.07% | -4.0% | |
| CPUH | Buy | COMPUTE HEALTH-A | $38,242,000 | +0.5% | 3,910,246 | +0.0% | 0.07% | +2.9% |
| SPLK | Sell | SPLUNK INC | $37,597,000 | -40.4% | 252,997 | -53.6% | 0.07% | -39.3% |
| CVE | Sell | CENOVUS ENERGY | $37,499,000 | -5.9% | 2,248,169 | -30.7% | 0.07% | -4.1% |
| CF | Sell | CF INDUSTRIES HO | $37,257,000 | -42.6% | 361,514 | -60.6% | 0.07% | -40.8% |
| DDOG | Sell | DATADOG INC-A | $37,672,000 | -54.6% | 248,719 | -46.6% | 0.07% | -53.6% |
| CIEN | Buy | CIENA CORP | $36,922,000 | +210.5% | 608,947 | +294.1% | 0.07% | +218.2% |
| MTN | Buy | VAIL RESORTS | $36,820,000 | +2000.4% | 141,463 | +2545.2% | 0.07% | +2233.3% |
| TDY | Buy | TELEDYNE TECH | $36,780,000 | +34.1% | 77,818 | +24.0% | 0.07% | +37.3% |
| SSYS | Buy | STRATASYS LTD | $36,801,000 | +36.6% | 1,449,445 | +31.7% | 0.07% | +40.0% |
| APGB | Buy | APOLLO STRATEG-A | $37,214,000 | +13.1% | 3,797,333 | +12.9% | 0.07% | +14.8% |
| SHOP | New | SHOPIFY INC - A | $36,807,000 | – | 54,451 | +100.0% | 0.07% | – |
| BG | Buy | BUNGE LTD | $36,299,000 | +685.2% | 327,575 | +561.6% | 0.07% | +666.7% |
| ANSS | Sell | ANSYS INC | $36,487,000 | -22.5% | 114,865 | -2.2% | 0.07% | -20.7% |
| HPE | Buy | HEWLETT PACKA | $36,663,000 | +85.7% | 2,194,037 | +75.3% | 0.07% | +91.7% |
| TMUS | Sell | T-MOBILE US INC | $36,698,000 | -65.4% | 285,943 | -68.8% | 0.07% | -64.8% |
| CTVA | Buy | CORTEVA INC | $36,433,000 | +11884.5% | 633,850 | +9754.6% | 0.07% | +6800.0% |
| SMAR | Buy | SMARTSHEET INC-A | $36,460,000 | +41.7% | 665,560 | +100.3% | 0.07% | +43.8% |
| CONX | CONX CORP-A SHRS | $35,646,000 | +0.3% | 3,618,769 | 0.0% | 0.07% | +3.0% | |
| BRKB | Buy | January 23 Calls on BRK/B US at 370, Americancall | $35,715,000 | +1026.7% | 101,200 | +854.7% | 0.07% | +1033.3% |
| ORCL | New | ORACLE CORP | $35,341,000 | – | 427,168 | +100.0% | 0.07% | – |
| WEC | Buy | WEC ENERGY GROUP | $35,526,000 | +95916.2% | 355,937 | +93814.8% | 0.07% | – |
| F | Sell | FORD MOTOR CO | $35,239,000 | -41.9% | 2,083,765 | -28.6% | 0.07% | -40.2% |
| CI | Buy | CIGNA CORP | $35,458,000 | +354480.0% | 147,983 | +344046.5% | 0.07% | – |
| NFLX | Sell | NETFLIX INC | $35,147,000 | -64.1% | 93,824 | -42.3% | 0.07% | -63.0% |
| SM | New | SM ENERGY CO | $35,459,000 | – | 910,391 | +100.0% | 0.07% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $35,064,000 | +16.2% | 1,398,583 | +68.7% | 0.07% | +17.9% |
| Buy | JACKSON FI-A | $35,082,000 | +63.9% | 793,221 | +55.0% | 0.07% | +65.0% | |
| IAA | New | IAA INC | $34,966,000 | – | 914,152 | +100.0% | 0.07% | – |
| NLY | Buy | ANNALY CAPITAL Mreit | $34,819,000 | +296.0% | 4,946,010 | +339.8% | 0.07% | +312.5% |
| ESI | Sell | ELEMENT SOLUTION | $34,169,000 | -20.5% | 1,560,197 | -11.9% | 0.06% | -17.7% |
| PH | Buy | PARKER HANNIFIN | $34,148,000 | -6.1% | 120,344 | +5.3% | 0.06% | -3.0% |
| LGV | Buy | LONGVIEW ACQUI-A | $34,476,000 | +7.6% | 3,532,408 | +8.4% | 0.06% | +10.2% |
| ZBRA | Buy | ZEBRA TECH CORP | $34,143,000 | +76.7% | 82,530 | +154.3% | 0.06% | +80.6% |
| ARCH | Buy | ARCH RESOURCES I | $34,182,000 | +212.1% | 248,805 | +107.5% | 0.06% | +225.0% |
| ULTA | Sell | ULTA BEAUTY INC | $33,806,000 | -59.5% | 84,890 | -58.0% | 0.06% | -58.4% |
| RL | Sell | RALPH LAUREN COR | $34,015,000 | -45.5% | 299,848 | -42.9% | 0.06% | -44.3% |
| NVRO | Buy | NEVRO CORP | $33,033,000 | +153.4% | 456,706 | +184.0% | 0.06% | +162.5% |
| KRE | Buy | September 22 Calls on KRE US at 85, Americancall | $33,135,000 | +54.6% | 480,900 | +59.0% | 0.06% | +57.5% |
| LPX | Sell | LOUISIANA-PACIFI | $33,196,000 | -21.5% | 534,403 | -1.0% | 0.06% | -19.2% |
| QQQ | Sell | June 22 Calls on QQQ US at 407, Americancall | $33,465,000 | -50.4% | 92,300 | -45.6% | 0.06% | -49.6% |
| GNTX | Sell | GENTEX CORP | $33,351,000 | -22.9% | 1,143,340 | -7.9% | 0.06% | -21.2% |
| TSM | Sell | TAIWAN SEMIC-ADRadr | $32,543,000 | -42.4% | 312,142 | -33.5% | 0.06% | -40.4% |
| ERJ | Sell | EMBRAER SA-ADRadr | $32,458,000 | -29.0% | 2,573,991 | -0.1% | 0.06% | -27.4% |
| GSM | Sell | FERROGLOBE PLC | $32,204,000 | +16.0% | 4,182,362 | -6.5% | 0.06% | +19.6% |
| HDB | Buy | HDFC BANK-ADRadr | $32,432,000 | +416.1% | 528,791 | +447.5% | 0.06% | +408.3% |
| SQ | Buy | June 22 Calls on SQ US at 135, Americancall | $32,328,000 | +537.4% | 238,400 | +659.2% | 0.06% | +577.8% |
| FVIV | FORTRESS VAL-A | $32,016,000 | +0.5% | 3,266,946 | 0.0% | 0.06% | +3.4% | |
| BRKA | Buy | BERKSHIRE HATH-A | $31,735,000 | +6936.6% | 60 | +5900.0% | 0.06% | +5900.0% |
| ENPH | Buy | ENPHASE ENERGY | $31,570,000 | +38.5% | 156,456 | +25.6% | 0.06% | +42.9% |
| KRE | Buy | September 22 Puts on KRE US at 72, Americanput | $31,798,000 | +26.8% | 461,500 | +30.4% | 0.06% | +30.4% |
| KBR | Buy | KBR INC | $31,595,000 | +164.4% | 577,287 | +130.0% | 0.06% | +172.7% |
| FFIV | Sell | F5 INC | $31,627,000 | -24.4% | 151,370 | -11.5% | 0.06% | -22.1% |
| BABA | Buy | January 23 Calls on BABA US at 200, Americancall | $31,235,000 | +190.2% | 287,100 | +216.9% | 0.06% | +195.0% |
| MRNA | New | May 22 Calls on MRNA US at 190, Americancall | $31,420,000 | – | 182,400 | +100.0% | 0.06% | – |
| CINF | Buy | CINCINNATI FIN | $30,915,000 | +144.7% | 227,379 | +105.0% | 0.06% | +156.5% |
| FLS | New | FLOWSERVE CORP | $30,413,000 | – | 847,158 | +100.0% | 0.06% | – |
| LI | Buy | LI AUTO INC -ADRadr | $30,682,000 | +160.2% | 1,188,721 | +223.6% | 0.06% | +163.6% |
| DELL | Sell | DELL TECHN-C | $30,702,000 | -47.8% | 611,728 | -41.6% | 0.06% | -46.8% |
| EXC | Buy | EXELON CORP | $30,607,000 | +479.2% | 642,600 | +602.4% | 0.06% | +480.0% |
| AN | Sell | AUTONATION INC | $29,918,000 | -66.7% | 300,449 | -61.0% | 0.06% | -65.7% |
| NTAP | Buy | NETAPP INC | $29,867,000 | +24.0% | 359,845 | +37.4% | 0.06% | +29.5% |
| MNDY | Buy | MONDAY.COM LTD | $30,302,000 | +133.7% | 191,706 | +356.5% | 0.06% | +137.5% |
| Buy | ON HOLDING AG-A | $30,034,000 | -26.5% | 1,189,950 | +10.2% | 0.06% | -24.0% | |
| GPK | Sell | GRAPHIC PACKAGIN | $30,217,000 | -55.2% | 1,507,860 | -56.5% | 0.06% | -54.4% |
| BRKB | Buy | September 22 Puts on BRK/B US at 320, Americanput | $30,103,000 | +2414.9% | 85,300 | +2032.5% | 0.06% | +2750.0% |
| WDAY | Sell | WORKDAY INC-A | $30,341,000 | -66.1% | 126,701 | -61.4% | 0.06% | -65.5% |
| NKE | Buy | NIKE INC -CL B | $29,768,000 | +244.6% | 221,210 | +326.7% | 0.06% | +250.0% |
| PNTM | PONTEM CORP-CL A | $29,549,000 | +0.1% | 3,012,123 | 0.0% | 0.06% | +1.8% | |
| X | Buy | US STEEL CORP | $29,789,000 | +194.6% | 789,303 | +85.9% | 0.06% | +194.7% |
| New | MIDDLEBY CORPconvertible debt | $29,609,000 | – | 21,500,000 | +100.0% | 0.06% | – | |
| HERA | FTAC HERA ACQU-A | $29,551,000 | +0.2% | 3,018,386 | 0.0% | 0.06% | +3.7% | |
| PSTG | Sell | PURE STORAGE-A | $29,830,000 | -35.4% | 844,829 | -40.4% | 0.06% | -34.1% |
| PRPB | CC NEUBERGER-A | $28,795,000 | +0.2% | 2,902,543 | 0.0% | 0.06% | +3.8% | |
| DB | Sell | DEUTSCHE BANK-RG | $29,264,000 | -4.6% | 2,284,318 | -6.7% | 0.06% | -3.5% |
| ARW | New | ARROW ELECTRONIC | $29,099,000 | – | 245,288 | +100.0% | 0.06% | – |
| REAL | Buy | REALREAL INC/THE | $28,586,000 | +4.1% | 3,937,220 | +66.5% | 0.05% | +5.9% |
| FB | Buy | January 23 Puts on FB US at 180, Americanput | $28,507,000 | +100.8% | 128,200 | +203.8% | 0.05% | +107.7% |
| SLV | Buy | April 22 Puts on SLV US at 22, Americanput | $28,253,000 | +199.0% | 1,234,800 | +181.1% | 0.05% | +217.6% |
| PENN | Buy | PENN NATL GAMING | $28,766,000 | +26.8% | 678,175 | +55.0% | 0.05% | +28.6% |
| INTC | Sell | INTEL CORP | $27,920,000 | -77.0% | 563,377 | -76.1% | 0.05% | -76.4% |
| DUK | Sell | DUKE ENERGY CORP | $28,098,000 | -12.9% | 251,642 | -18.2% | 0.05% | -11.7% |
| RARE | Buy | ULTRAGENYX PHARM | $27,993,000 | +42.1% | 385,453 | +64.6% | 0.05% | +47.2% |
| STWD | Sell | STARWOOD PROPERTreit | $28,113,000 | -53.5% | 1,163,107 | -53.2% | 0.05% | -52.7% |
| BMRN | Sell | BIOMARIN PHARMAC | $28,233,000 | -49.2% | 366,180 | -41.8% | 0.05% | -48.5% |
| SAIL | Buy | SAILPOINT TECHNO | $28,163,000 | +693.3% | 550,269 | +649.4% | 0.05% | +657.1% |
| RBC | Buy | REGAL REXNORD CO | $27,966,000 | -12.3% | 187,966 | +0.3% | 0.05% | -10.2% |
| JNPR | Buy | JUNIPER NETWORKS | $27,837,000 | +49.2% | 749,116 | +43.4% | 0.05% | +55.9% |
| EXEL | Buy | EXELIXIS INC | $28,248,000 | +606.0% | 1,245,947 | +469.2% | 0.05% | +657.1% |
| MKTX | Buy | MARKETAXESS | $27,492,000 | +291.5% | 80,811 | +373.2% | 0.05% | +300.0% |
| CYBR | Sell | CYBERARK SOFTWAR | $27,525,000 | -56.4% | 163,102 | -55.2% | 0.05% | -55.2% |
| GOOS | Sell | CANADA GOOSE HOL | $27,675,000 | -38.4% | 1,051,123 | -13.3% | 0.05% | -37.3% |
| SLAM | SLAM CORP-A | $27,491,000 | +0.2% | 2,813,848 | 0.0% | 0.05% | +2.0% | |
| SLV | Buy | July 22 Calls on SLV US at 24.5, Americancall | $27,615,000 | +207.0% | 1,207,100 | +188.6% | 0.05% | +205.9% |
| QCOM | Sell | QUALCOMM INC | $27,172,000 | -79.2% | 177,808 | -75.1% | 0.05% | -78.8% |
| CHS | Buy | CHICO'S FAS INC | $26,802,000 | +168.6% | 5,584,519 | +201.0% | 0.05% | +183.3% |
| INSP | Sell | INSPIRE MEDICAL | $26,901,000 | -67.1% | 104,799 | -70.5% | 0.05% | -66.2% |
| WU | New | WESTERN UNION | $26,950,000 | – | 1,438,049 | +100.0% | 0.05% | – |
| SVFA | SVF INVESTMENT-A | $26,682,000 | -2.4% | 2,722,746 | 0.0% | 0.05% | +2.0% | |
| BA | New | BOEING CO/THE | $27,192,000 | – | 142,001 | +100.0% | 0.05% | – |
| SCOA | SCION TECH GRO-A | $27,128,000 | +0.6% | 2,762,457 | 0.0% | 0.05% | +2.0% | |
| LGAC | LAZARD GROWTH CO | $26,382,000 | +0.7% | 2,692,165 | 0.0% | 0.05% | +4.2% | |
| RUN | Sell | SUNRUN INC | $26,326,000 | -21.9% | 866,898 | -11.8% | 0.05% | -19.4% |
| EIX | New | EDISON INTL | $26,247,000 | – | 374,421 | +100.0% | 0.05% | – |
| AMBA | Sell | AMBARELLA INC | $26,385,000 | -58.0% | 251,476 | -18.8% | 0.05% | -56.9% |
| KNBE | Buy | KNOWBE4 INC-A | $25,657,000 | +61.6% | 1,114,429 | +61.0% | 0.05% | +69.0% |
| LVS | New | LAS VEGAS SANDS | $25,646,000 | – | 659,815 | +100.0% | 0.05% | – |
| MATX | Buy | MATSON INC | $25,708,000 | +538.9% | 213,128 | +376.9% | 0.05% | +600.0% |
| NCR | New | NCR CORP | $25,957,000 | – | 645,857 | +100.0% | 0.05% | – |
| ALV | Buy | AUTOLIV INC | $26,005,000 | +31.6% | 340,174 | +78.1% | 0.05% | +36.1% |
| GOAC | GO ACQUISITION-A | $25,942,000 | +0.6% | 2,620,325 | 0.0% | 0.05% | +2.1% | |
| MDT | Sell | MEDTRONIC PLC | $25,570,000 | -33.6% | 230,449 | -38.1% | 0.05% | -32.4% |
| OKTA | Buy | OKTA INC | $25,222,000 | +336.1% | 167,075 | +547.8% | 0.05% | +336.4% |
| HIII | HUDSON EXECUTI-A | $25,204,000 | +0.5% | 2,579,518 | 0.0% | 0.05% | +4.3% | |
| DASH | New | DOORDASH INC-A | $24,765,000 | – | 211,329 | +100.0% | 0.05% | – |
| Buy | FARFETCH LTDconvertible debt | $24,873,000 | +62.4% | 19,000,000 | +181.5% | 0.05% | +67.9% | |
| New | NIO INCconvertible debt | $24,913,000 | – | 30,500,000 | +100.0% | 0.05% | – | |
| HUBS | Buy | HUBSPOT INC | $24,858,000 | +605.8% | 52,337 | +879.7% | 0.05% | +571.4% |
| ROLL 5 10/15/24 Apublic | $24,930,000 | -4.9% | 250,000 | 0.0% | 0.05% | -2.1% | ||
| UNVR | Buy | UNIVAR SOLUTIONS | $24,817,000 | +139.5% | 772,164 | +111.2% | 0.05% | +147.4% |
| VYGG | VY GLOBAL-CL A | $24,714,000 | +0.9% | 2,496,395 | 0.0% | 0.05% | +4.4% | |
| AY | Buy | ATLANTICA SUSTAI | $24,999,000 | +3581.7% | 712,860 | +3648.7% | 0.05% | +4600.0% |
| BIIB | Buy | BIOGEN INC | $24,906,000 | +278.1% | 118,259 | +330.8% | 0.05% | +291.7% |
| BAND | Buy | BANDWIDTH INC-A | $24,463,000 | +91.7% | 755,277 | +324.6% | 0.05% | +91.7% |
| AZO | Sell | AUTOZONE INC | $24,070,000 | -84.9% | 11,773 | -84.5% | 0.05% | -84.4% |
| DBI | Buy | DESIGNER BRAND-A | $24,505,000 | +116.4% | 1,813,862 | +127.6% | 0.05% | +119.0% |
| MORF | Sell | MORPHIC HOLDING | $24,054,000 | -23.1% | 599,111 | -9.2% | 0.05% | -20.7% |
| GDX | Sell | June 22 Calls on GDX US at 35, Americancall | $24,429,000 | -20.3% | 637,000 | -33.5% | 0.05% | -19.3% |
| XLP | New | SPDR-CONS STAPLEetp | $24,499,000 | – | 322,812 | +100.0% | 0.05% | – |
| WH | Sell | WYNDHAM HOTELS & | $24,183,000 | -33.3% | 285,552 | -29.4% | 0.05% | -31.3% |
| VST | New | VISTRA CORP | $24,293,000 | – | 1,044,877 | +100.0% | 0.05% | – |
| UEC | Buy | URANIUM ENERGY | $23,766,000 | +212.3% | 5,177,518 | +128.0% | 0.04% | +221.4% |
| LCA | LANDCADIA HOLD-A | $23,995,000 | +0.9% | 2,443,554 | 0.0% | 0.04% | +2.3% | |
| BE | Sell | BLOOM ENERGY C-A | $23,749,000 | -3.5% | 983,449 | -12.4% | 0.04% | 0.0% |
| FLEX | Buy | FLEX LTD | $23,941,000 | +178.5% | 1,290,643 | +175.3% | 0.04% | +181.2% |
| GOGO | Buy | GOGO INC | $23,556,000 | +296.5% | 1,236,004 | +181.6% | 0.04% | +309.1% |
| FSNB | FUSION ACQUIS-A | $23,660,000 | +0.9% | 2,416,639 | 0.0% | 0.04% | +4.7% | |
| DNB | Buy | DUN & BRADSTREET | $23,995,000 | -10.5% | 1,369,574 | +4.7% | 0.04% | -10.0% |
| MIT | MASON INDUS-CL A | $23,677,000 | +0.1% | 2,423,479 | 0.0% | 0.04% | +2.3% | |
| Z | New | ZILLOW GRO-C | $22,999,000 | – | 466,610 | +100.0% | 0.04% | – |
| HCC | Sell | WARRIOR MET COAL | $23,313,000 | +32.0% | 628,207 | -8.5% | 0.04% | +33.3% |
| DAL | Buy | DELTA AIR LI | $23,104,000 | +2310300.0% | 583,894 | +2085235.7% | 0.04% | – |
| TEAM | Buy | ATLASSIAN CORP-A | $23,001,000 | +235.1% | 78,279 | +334.9% | 0.04% | +238.5% |
| FTV | New | FORTIVE CORP | $23,393,000 | – | 383,951 | +100.0% | 0.04% | – |
| HAAC | HEALTH ASSURAN-A | $23,384,000 | +0.8% | 2,374,119 | 0.0% | 0.04% | +2.3% | |
| TROW | Sell | T ROWE PRICE GRP | $23,402,000 | -30.0% | 154,794 | -8.9% | 0.04% | -29.0% |
| BOAC | BLUESCAPE OPPO-A | $22,943,000 | +0.7% | 2,326,812 | 0.0% | 0.04% | +2.4% | |
| AL | New | AIR LEASE C | $22,862,000 | – | 512,019 | +100.0% | 0.04% | – |
| CME | Buy | CME GROUP INC | $22,491,000 | +483.7% | 94,564 | +460.9% | 0.04% | +514.3% |
| HHLA | HH&L ACQUISIT-A | $22,628,000 | +0.6% | 2,311,227 | 0.0% | 0.04% | +2.4% | |
| FXI | Buy | May 22 Calls on FXI US at 40, Americancall | $22,726,000 | +1319.5% | 710,900 | +1526.8% | 0.04% | +1333.3% |
| COLM | Buy | COLUMBIA SPORTSW | $22,446,000 | -2.7% | 247,944 | +4.7% | 0.04% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $22,634,000 | +80.4% | 834,640 | +81.3% | 0.04% | +87.0% |
| Buy | SOMALOGIC INC | $22,844,000 | -20.1% | 2,848,552 | +16.0% | 0.04% | -18.9% | |
| GSEV | Buy | GORES HOLD VII-A | $22,593,000 | +61.1% | 2,307,745 | +60.9% | 0.04% | +65.4% |
| ELLIOTT OPPORTUN | $22,430,000 | +0.1% | 2,293,443 | 0.0% | 0.04% | +2.4% | ||
| JOBS | Buy | 51JOB INC-ADRadr | $22,385,000 | +31.4% | 382,308 | +9.8% | 0.04% | +35.5% |
| XEL | Sell | XCEL ENERGY INC | $22,052,000 | -79.4% | 305,577 | -80.7% | 0.04% | -78.8% |
| FOX | Sell | FOX CORP - B | $22,313,000 | -13.4% | 615,055 | -18.2% | 0.04% | -12.5% |
| Buy | CHEGG INCconvertible debt | $22,070,000 | +82.8% | 27,000,000 | +86.2% | 0.04% | +90.9% | |
| TD | Sell | TORONTO-DOM BANK | $22,196,000 | -58.4% | 279,479 | -59.8% | 0.04% | -57.6% |
| VIAV | Sell | VIAVI SOLUTIONS | $22,070,000 | -9.1% | 1,372,552 | -0.4% | 0.04% | -6.7% |
| AMR | Buy | ALPHA METALLURGI | $22,268,000 | +35246.0% | 168,744 | +16188.0% | 0.04% | – |
| KWEB | Buy | May 22 Calls on KWEB US at 31, Americancall | $22,419,000 | +111.5% | 786,400 | +170.7% | 0.04% | +110.0% |
| DT | Buy | DYNATRACE INC | $22,235,000 | +60.2% | 472,042 | +105.2% | 0.04% | +61.5% |
| TENB | Buy | TENABLE HOLDINGS | $21,632,000 | +219.7% | 374,313 | +204.7% | 0.04% | +241.7% |
| CLVT | Buy | CLARIVATE PLC | $21,409,000 | +159.8% | 1,277,449 | +264.6% | 0.04% | +173.3% |
| JBHT | Buy | HUNT (JB) TRANS | $21,863,000 | +994.2% | 108,881 | +1013.9% | 0.04% | +925.0% |
| TSPQ | TCW SPECIAL PU-A | $21,708,000 | -0.1% | 2,226,371 | 0.0% | 0.04% | +2.5% | |
| HOLX | Buy | HOLOGIC INC | $21,579,000 | +30.3% | 280,940 | +29.9% | 0.04% | +32.3% |
| SNX | Buy | TD SYNNEX CORP | $21,897,000 | +472.9% | 212,148 | +534.7% | 0.04% | +485.7% |
| FN | Buy | FABRINET | $21,542,000 | +32.3% | 204,910 | +49.1% | 0.04% | +36.7% |
| Buy | OMNICELL INCconvertible debt | $21,320,000 | +12.6% | 15,000,000 | +50.0% | 0.04% | +14.3% | |
| SKIN | Sell | BEAUTY HEALTH CO | $21,367,000 | -70.8% | 1,265,885 | -58.2% | 0.04% | -70.4% |
| MLM | Buy | MARTIN MAR MTLS | $21,123,000 | +65909.4% | 54,881 | +76123.6% | 0.04% | – |
| DBX | New | DROPBOX INC-A | $21,307,000 | – | 916,448 | +100.0% | 0.04% | – |
| SAGE | Buy | SAGE THERAPEUTIC | $20,986,000 | +1334.4% | 634,033 | +1743.8% | 0.04% | +1233.3% |
| EVR | Buy | EVERCORE INC | $21,195,000 | +11.1% | 190,402 | +35.6% | 0.04% | +14.3% |
| CRNC | Buy | CERENCE INC | $21,048,000 | +2482.6% | 583,018 | +5381.6% | 0.04% | +1900.0% |
| CRWD | Buy | CROWDSTRIKE HO-A | $20,573,000 | +15.8% | 90,595 | +4.4% | 0.04% | +18.2% |
| DAC | New | DANAOS CORP | $20,392,000 | – | 198,777 | +100.0% | 0.04% | – |
| Sell | HILLMAN SOLUTION | $20,775,000 | -1.8% | 1,748,677 | -11.1% | 0.04% | 0.0% | |
| AVAN | AVANTI ACQUISI-A | $20,483,000 | +0.4% | 2,077,320 | 0.0% | 0.04% | +2.6% | |
| ERIC | Buy | ERICSSON LM-ADRadr | $20,438,000 | +580.8% | 2,235,988 | +709.7% | 0.04% | +550.0% |
| BLDP | Sell | BALLARD POWER | $20,420,000 | -26.3% | 1,754,270 | -20.5% | 0.04% | -23.5% |
| GIS | Sell | GENERAL MILLS IN | $20,617,000 | -1.9% | 304,480 | -2.4% | 0.04% | 0.0% |
| HAYW | New | HAYWARD HOLDINGS | $20,541,000 | – | 1,236,028 | +100.0% | 0.04% | – |
| DHR | Sell | DANAHER CORP | $20,424,000 | -81.3% | 69,629 | -79.1% | 0.04% | -80.7% |
| PPGH | Buy | POEMA GLOBAL-A | $20,783,000 | +22.2% | 2,105,771 | +22.3% | 0.04% | +25.8% |
| RACE | Buy | FERRARI NV | $20,759,000 | +154.4% | 95,149 | +201.8% | 0.04% | +160.0% |
| IMPX | AEA-BRIDGES-CL A | $19,921,000 | -0.9% | 2,012,116 | 0.0% | 0.04% | +2.7% | |
| IPOF | Buy | SOCIAL CAPITAL-A | $20,216,000 | +3.8% | 2,001,430 | +4.7% | 0.04% | +5.6% |
| BYD | Buy | BOYD GAMING CORP | $20,102,000 | +74.3% | 305,612 | +73.7% | 0.04% | +81.0% |
| FRC | Sell | FIRST REPUBLIC B | $20,168,000 | -44.5% | 124,416 | -29.3% | 0.04% | -43.3% |
| NVDA | Buy | May 22 Calls on NVDA US at 290, Americancall | $20,247,000 | +1.1% | 74,200 | +9.0% | 0.04% | +2.7% |
| MMM | Buy | 3M CO | $19,980,000 | +3676.9% | 134,202 | +4412.5% | 0.04% | +3700.0% |
| SMTC | Buy | SEMTECH CORP | $20,317,000 | +121.8% | 293,003 | +184.4% | 0.04% | +123.5% |
| KOS | New | KOSMOS ENERGY LT | $19,901,000 | – | 2,767,835 | +100.0% | 0.04% | – |
| ALGT | Buy | ALLEGIANT TRAVEL | $19,959,000 | +177.0% | 122,893 | +219.0% | 0.04% | +192.3% |
| UMC | Buy | UNITED MICRO-ADRadr | $19,916,000 | +30540.0% | 2,183,670 | +39309.3% | 0.04% | – |
| ACQR | INDEPENDENCE H-A | $20,233,000 | +0.7% | 2,066,670 | 0.0% | 0.04% | +2.7% | |
| BLFS | Sell | BIOLIFE SOLUTION | $20,127,000 | -59.9% | 885,459 | -34.3% | 0.04% | -59.1% |
| ASND | Sell | ASCENDIS PHA-ADRadr | $19,941,000 | -42.6% | 169,911 | -34.2% | 0.04% | -40.6% |
| ANZU | ANZU SPECIAL -A | $20,331,000 | +0.2% | 2,080,871 | 0.0% | 0.04% | +2.7% | |
| WEX | Sell | WEX INC | $19,846,000 | -7.0% | 111,224 | -26.8% | 0.04% | -2.6% |
| SNRH | SENIOR CONNECT-A | $19,506,000 | +0.7% | 1,988,430 | 0.0% | 0.04% | +2.8% | |
| PNR | Buy | PENTAIR PLC | $19,372,000 | -22.4% | 357,357 | +4.6% | 0.04% | -19.6% |
| VICI | Buy | VICI PROPERTIESreit | $19,360,000 | +3159.3% | 680,257 | +3346.1% | 0.04% | +3600.0% |
| AGAC | AFRICAN GOLD -A | $19,720,000 | +1.4% | 2,009,992 | 0.0% | 0.04% | +2.8% | |
| FRO | New | FRONTLINE LTD | $19,778,000 | – | 2,247,534 | +100.0% | 0.04% | – |
| VAQC | VECTOR ACQUISI-A | $19,501,000 | -0.2% | 2,000,101 | 0.0% | 0.04% | +2.8% | |
| PDOT | PERIDOT ACQUISIT | $19,414,000 | +0.5% | 1,985,007 | 0.0% | 0.04% | +2.8% | |
| CTAQ | CARNEY TECH-CL A | $19,552,000 | +0.5% | 1,991,102 | 0.0% | 0.04% | +2.8% | |
| FINM | MARLIN TECHNOL-A | $18,788,000 | +0.6% | 1,913,169 | 0.0% | 0.04% | +5.9% | |
| MU | Sell | October 22 Calls on MU US at 90, Americancall | $18,958,000 | -33.7% | 243,400 | -20.7% | 0.04% | -32.1% |
| LEG | Buy | LEGGETT & PLATT | $19,193,000 | +2129.2% | 551,517 | +2536.2% | 0.04% | +1700.0% |
| New | NIO INCconvertible debt | $19,104,000 | – | 22,500,000 | +100.0% | 0.04% | – | |
| BLL | Buy | BALL CORP | $19,127,000 | +549.7% | 212,527 | +594.6% | 0.04% | +620.0% |
| ACVA | Buy | ACV AUCTIONS-A | $19,244,000 | +38.6% | 1,299,390 | +76.3% | 0.04% | +38.5% |
| BEKE | New | KE HOLDINGS -ADRadr | $19,114,000 | – | 1,545,137 | +100.0% | 0.04% | – |
| JPM | Buy | June 22 Calls on JPM US at 150, Americancall | $18,990,000 | +122.5% | 139,300 | +158.4% | 0.04% | +125.0% |
| JOFF | JOFF FINTECH-A | $19,001,000 | +0.2% | 1,944,643 | 0.0% | 0.04% | +2.9% | |
| H | Sell | HYATT HOTELS-A | $19,240,000 | -45.0% | 201,600 | -44.7% | 0.04% | -44.6% |
| HEALTH CATALYST INCconvertible debt | $18,947,000 | -21.3% | 16,500,000 | 0.0% | 0.04% | -18.2% | ||
| SEDG | Buy | SOLAREDGE TECHNO | $19,037,000 | +192.9% | 59,054 | +154.9% | 0.04% | +200.0% |
| ZS | Buy | ZSCALER INC | $19,093,000 | -22.3% | 79,133 | +3.5% | 0.04% | -20.0% |
| TLGA | TLG ACQUISIT-A | $18,680,000 | +0.6% | 1,908,080 | 0.0% | 0.04% | +2.9% | |
| VGII | Buy | VIRGIN GROUP A-A | $18,295,000 | +2.1% | 1,855,537 | +2.2% | 0.04% | +6.1% |
| MBAC | M3-BRIGADE ACQUI | $18,554,000 | -1.4% | 1,899,055 | 0.0% | 0.04% | 0.0% | |
| CFIV | CF ACQUISITION-A | $18,535,000 | 0.0% | 1,891,320 | 0.0% | 0.04% | +2.9% | |
| TGNA | Buy | TEGNA INC | $18,422,000 | +616.8% | 822,406 | +493.8% | 0.04% | +600.0% |
| VVV | Buy | VALVOLINE INC | $18,422,000 | +5568.3% | 583,718 | +6579.5% | 0.04% | +3400.0% |
| AAQC | ACCELERATE ACQ-A | $18,630,000 | +0.4% | 1,908,797 | 0.0% | 0.04% | +2.9% | |
| NAAC | NORTH ATLANTIC-A | $18,318,000 | +0.7% | 1,856,129 | 0.0% | 0.04% | +2.9% | |
| ANF | Buy | ABERCROMBIE & FI | $18,349,000 | +137.7% | 573,515 | +158.8% | 0.04% | +150.0% |
| BIDU | Buy | BAIDU INC-SP ADRadr | $18,200,000 | +48.8% | 137,568 | +67.3% | 0.03% | +47.8% |
| TRUP | New | TRUPANION INC | $17,731,000 | – | 198,966 | +100.0% | 0.03% | – |
| HMCO | HUMANCO ACQUIS-A | $17,727,000 | +0.3% | 1,806,980 | 0.0% | 0.03% | +3.0% | |
| PV | PRIMAVERA CAP-A | $18,165,000 | +1.2% | 1,848,023 | 0.0% | 0.03% | +3.0% | |
| ILMN | Sell | ILLUMINA INC | $17,855,000 | -74.4% | 51,101 | -72.2% | 0.03% | -73.6% |
| CP | Sell | CANADIAN PACIFIC | $18,021,000 | -88.2% | 218,330 | -89.7% | 0.03% | -87.9% |
| FITB | Buy | FIFTH THIRD BANC | $17,847,000 | +3109.9% | 414,671 | +3148.5% | 0.03% | +3300.0% |
| PXD | Sell | PIONEER NATURAL | $17,937,000 | -85.8% | 71,739 | -89.7% | 0.03% | -85.4% |
| XYL | Sell | XYLEM INC | $18,170,000 | -45.9% | 213,121 | -23.9% | 0.03% | -45.2% |
| SLV | Buy | ISHARES SILVER Tetp | $17,796,000 | +307.8% | 777,830 | +283.4% | 0.03% | +325.0% |
| CRC | Buy | CALIFORNIA RESOU | $18,077,000 | +24.9% | 404,140 | +19.3% | 0.03% | +25.9% |
| TETC | TECH AND ENERG-A | $17,786,000 | +0.5% | 1,820,517 | 0.0% | 0.03% | +3.0% | |
| LHC | LEO HOLD-CLASS A | $17,776,000 | +0.5% | 1,813,861 | 0.0% | 0.03% | +3.0% | |
| NSTB | NORTHERN STAR -A | $17,903,000 | +0.8% | 1,830,601 | 0.0% | 0.03% | +3.0% | |
| BTWN | BRIDGETOWN HOL-A | $17,540,000 | +0.4% | 1,779,027 | 0.0% | 0.03% | +3.1% | |
| PCTY | Sell | PAYLOCITY HOLDIN | $17,238,000 | -45.2% | 83,783 | -37.1% | 0.03% | -43.1% |
| MRVI | Buy | MARAVAI LIFESC-A | $17,678,000 | +6.9% | 501,212 | +27.0% | 0.03% | +6.5% |
| WB | Sell | WEIBO CORP-ADRadr | $17,383,000 | -45.3% | 709,186 | -30.9% | 0.03% | -44.1% |
| ABG | Sell | ASBURY AUTO GRP | $17,176,000 | -48.9% | 107,217 | -44.9% | 0.03% | -46.8% |
| BCRX | New | BIOCRYST PHARM | $17,656,000 | – | 1,085,846 | +100.0% | 0.03% | – |
| PCPC | Buy | PERIPHAS CAPIT-A | $17,327,000 | +2165.0% | 706,391 | +2151.8% | 0.03% | +3200.0% |
| CBRE | Sell | CBRE GROUP INC-A | $17,259,000 | -49.6% | 188,594 | -40.2% | 0.03% | -47.6% |
| CVX | Sell | CHEVRON CORP | $17,635,000 | -40.3% | 108,307 | -57.0% | 0.03% | -40.0% |
| WPCB | WARBURG PINCUS-B | $16,781,000 | +0.6% | 1,708,968 | 0.0% | 0.03% | +3.2% | |
| SMH | Buy | June 22 Calls on SMH US at 315, Americancall | $16,835,000 | -0.7% | 62,400 | +13.7% | 0.03% | +3.2% |
| MGA | Buy | MAGNA INTL | $17,040,000 | +3032.4% | 264,971 | +3844.2% | 0.03% | +3100.0% |
| SLCR | SILVER CREST A-A | $16,881,000 | +0.2% | 1,717,230 | 0.0% | 0.03% | +3.2% | |
| CNI | Buy | CAN NATL RAILWAY | $16,759,000 | +14.0% | 124,939 | +4.4% | 0.03% | +18.5% |
| RBAC | Buy | REDBALL ACQUIS-A | $17,008,000 | +54.6% | 1,712,746 | +54.4% | 0.03% | +60.0% |
| GPN | Sell | GLOBAL PAYMENTS | $17,132,000 | -70.6% | 125,194 | -71.0% | 0.03% | -70.4% |
| BEN | Sell | FRANKLIN RES INC | $17,114,000 | -73.4% | 612,971 | -68.1% | 0.03% | -73.1% |
| COHR | Buy | COHERENT INC | $17,083,000 | +34.2% | 62,486 | +30.8% | 0.03% | +33.3% |
| SPGS | SIMON PROPERTY-A | $16,963,000 | +0.4% | 1,734,448 | 0.0% | 0.03% | +3.2% | |
| NIO | New | NIO INC - ADRadr | $16,359,000 | – | 777,171 | +100.0% | 0.03% | – |
| INTC | Sell | April 22 Puts on INTC US at 52, Americanput | $16,623,000 | -41.1% | 335,400 | -38.8% | 0.03% | -40.4% |
| XLU | Buy | September 22 Puts on XLU US at 72, Americanput | $16,142,000 | +7.7% | 216,800 | +3.5% | 0.03% | +10.7% |
| Buy | DERMTECH INC | $16,182,000 | +64.1% | 1,102,320 | +76.6% | 0.03% | +72.2% | |
| LITE | Buy | LUMENTUM HOL | $16,191,000 | +4.0% | 165,887 | +12.7% | 0.03% | +6.9% |
| TLT | Sell | April 22 Puts on TLT US at 133, Americanput | $16,550,000 | -85.8% | 125,300 | -84.1% | 0.03% | -85.6% |
| YPF | Sell | YPF SA-ADRadr | $16,623,000 | -37.1% | 3,441,555 | -50.3% | 0.03% | -36.7% |
| NSTD | NORTHERN STAR -A | $16,385,000 | +0.2% | 1,678,764 | 0.0% | 0.03% | +3.3% | |
| RXR ACQUISITION | $16,260,000 | -0.1% | 1,669,480 | 0.0% | 0.03% | +3.3% | ||
| ERES | EAST RESOURCES-A | $16,445,000 | +0.5% | 1,657,883 | 0.0% | 0.03% | +3.3% | |
| AKAMAI TECHNOLOGIES INCconvertible debt | $16,420,000 | -2.1% | 14,250,000 | 0.0% | 0.03% | 0.0% | ||
| LRN | Buy | STRIDE INC | $16,435,000 | +49.9% | 452,394 | +37.5% | 0.03% | +55.0% |
| GSQD | G SQUARED A-CL A | $16,495,000 | -0.3% | 1,674,585 | 0.0% | 0.03% | 0.0% | |
| MAS | Sell | MASCO CORP | $16,449,000 | -41.1% | 322,558 | -18.9% | 0.03% | -40.4% |
| OEPW | Buy | ONE EQUITY PA-A | $16,114,000 | +25.8% | 1,645,982 | +25.0% | 0.03% | +29.2% |
| ACAH | Buy | ATLANTIC COAST-A | $16,580,000 | +1.5% | 1,697,110 | +1.4% | 0.03% | +3.3% |
| RMGC | RMG ACQUISITION | $16,262,000 | +0.5% | 1,659,501 | 0.0% | 0.03% | +3.3% | |
| FOE | Buy | FERRO CORP | $16,549,000 | +1.7% | 761,298 | +2.1% | 0.03% | +3.3% |
| PTOC | PINE TECHNOLOG-A | $16,546,000 | -0.4% | 1,688,385 | 0.0% | 0.03% | 0.0% | |
| FACT | FREEDOM ACQUIS-A | $16,315,000 | +1.2% | 1,664,828 | 0.0% | 0.03% | +3.3% | |
| SPWH | Sell | SPORTSMAN'S WARE | $15,942,000 | -29.9% | 1,491,303 | -22.6% | 0.03% | -28.6% |
| New | MOTIVE CAPI-CL A | $15,708,000 | – | 1,583,457 | +100.0% | 0.03% | – | |
| LEN | Sell | LENNAR CORP-A | $15,633,000 | -58.6% | 192,624 | -40.7% | 0.03% | -57.1% |
| GFL | Sell | GFL ENVIRONM-SUB | $15,975,000 | -25.3% | 490,973 | -13.1% | 0.03% | -23.1% |
| TSCO | Sell | TRACTOR SUPPLY | $15,764,000 | -85.2% | 67,554 | -84.8% | 0.03% | -84.7% |
| PRPC | Buy | CC NEUBERGER P-A | $15,956,000 | +75.7% | 1,618,221 | +76.1% | 0.03% | +76.5% |
| TWLV | TWELVE SEAS IN-A | $15,947,000 | +0.7% | 1,632,155 | 0.0% | 0.03% | +3.4% | |
| MACC | MISSION ADVANC-A | $15,758,000 | +0.6% | 1,609,629 | 0.0% | 0.03% | +3.4% | |
| TWND | TAILWIND ACQUI-B | $16,102,000 | +0.5% | 1,628,144 | 0.0% | 0.03% | 0.0% | |
| KTB | Buy | KONTOOR BRAND | $15,615,000 | +220.1% | 377,601 | +296.7% | 0.03% | +233.3% |
| GLBL | Buy | CARTESIAN GROW-A | $15,935,000 | +1.1% | 1,614,330 | +1.1% | 0.03% | +3.4% |
| TTGT | Buy | TECHTARGET | $15,712,000 | -7.5% | 193,306 | +8.8% | 0.03% | -3.2% |
| Buy | ALLBIRDS INC-A | $15,298,000 | +1821.9% | 2,545,357 | +4718.3% | 0.03% | +2800.0% | |
| Buy | FOUNDER SPAC-A | $15,312,000 | +1.5% | 1,523,697 | +0.5% | 0.03% | +3.6% | |
| ENPHYS ACQU CORP | $15,442,000 | 0.0% | 1,601,824 | 0.0% | 0.03% | 0.0% | ||
| New | SEA LTDconvertible debt | $15,269,000 | – | 19,000,000 | +100.0% | 0.03% | – | |
| HON | Sell | HONEYWELL INTL | $15,261,000 | -41.5% | 78,427 | -37.4% | 0.03% | -39.6% |
| HYAC | Buy | HAYMAKER ACQUI-A | $15,258,000 | +0.5% | 1,544,299 | +0.0% | 0.03% | +3.6% |
| HIGA | HIG ACQUISITIO-A | $15,313,000 | +0.7% | 1,554,650 | 0.0% | 0.03% | +3.6% | |
| GFX | GOLDEN FALCON -A | $15,376,000 | +0.3% | 1,567,322 | 0.0% | 0.03% | +3.6% | |
| NTNX | Buy | NUTANIX INC - A | $15,244,000 | +195.3% | 568,416 | +250.7% | 0.03% | +190.0% |
| URBN | Buy | URBAN OUTFITTER | $15,435,000 | +232.5% | 614,684 | +288.8% | 0.03% | +222.2% |
| PRGO | Buy | PERRIGO CO PLC | $15,290,000 | +19.4% | 397,867 | +20.9% | 0.03% | +20.8% |
| FST | FAST ACQUISITI-A | $15,120,000 | -0.8% | 1,500,000 | 0.0% | 0.03% | +3.6% | |
| GDXJ | Sell | May 22 Calls on GDXJ US at 51, Americancall | $15,130,000 | +7.7% | 322,800 | -3.7% | 0.03% | +11.5% |
| SCLE | BROADSCALE ACQ-A | $15,440,000 | -1.1% | 1,570,668 | 0.0% | 0.03% | 0.0% | |
| HLNE | Sell | HAMILTON LANE-A | $14,686,000 | -39.1% | 190,001 | -18.4% | 0.03% | -37.8% |
| Buy | GITLAB INC-CL A | $14,550,000 | +3800.8% | 267,208 | +6135.9% | 0.03% | +2700.0% | |
| KMI | Buy | KINDER MORGAN IN | $14,859,000 | +320.9% | 785,690 | +253.0% | 0.03% | +300.0% |
| Buy | SEMA4 HOLDINGS C | $14,814,000 | +68.6% | 4,825,384 | +144.9% | 0.03% | +75.0% | |
| New | SCREAMING EAG-A | $14,597,000 | – | 1,500,253 | +100.0% | 0.03% | – | |
| KVSC | KHOSLA VENTURE-A | $14,697,000 | +0.1% | 1,504,259 | 0.0% | 0.03% | +3.7% | |
| ROSS | Buy | ROSS ACQUISIT-A | $14,978,000 | +0.9% | 1,525,333 | +0.3% | 0.03% | +3.7% |
| ESM | ESM ACQUISITIO-A | $14,628,000 | +0.5% | 1,497,129 | 0.0% | 0.03% | +3.7% | |
| CCMP | Buy | CMC MATERIALS IN | $14,663,000 | +312.9% | 79,094 | +327.1% | 0.03% | +300.0% |
| HESM | New | HESS MIDSTREAM-A | $14,599,000 | – | 486,644 | +100.0% | 0.03% | – |
| SDAC | SUSTAINABLE D-A | $14,903,000 | +0.5% | 1,522,189 | 0.0% | 0.03% | +3.7% | |
| EURN | New | EURONAV NV | $14,953,000 | – | 1,414,601 | +100.0% | 0.03% | – |
| GXII | GX ACQ CORP II-A | $14,608,000 | +0.3% | 1,499,883 | 0.0% | 0.03% | +3.7% | |
| PFF | Buy | ISHARES S&P PREFetp | $14,665,000 | +707.1% | 402,665 | +774.1% | 0.03% | +833.3% |
| LSXMK | Buy | LIBERTY MEDIA-Ctracking stk | $14,856,000 | +2812.9% | 324,830 | +3139.6% | 0.03% | +2700.0% |
| New | GORES HOLDING -A | $14,669,000 | – | 1,499,994 | +100.0% | 0.03% | – | |
| New | APOLLO GLOBAL MA | $14,975,000 | – | 241,575 | +100.0% | 0.03% | – | |
| PRSR | PROSPECTOR CAP-A | $14,950,000 | +0.6% | 1,525,540 | 0.0% | 0.03% | +3.7% | |
| TIL | INSTIL BIO INC | $14,968,000 | -37.2% | 1,392,415 | 0.0% | 0.03% | -36.4% | |
| New | OLAPLEX HOLDINGS | $14,392,000 | – | 920,714 | +100.0% | 0.03% | – | |
| VLO | Sell | VALERO ENERGY | $14,246,000 | -55.5% | 140,294 | -67.1% | 0.03% | -54.2% |
| SSAA | Buy | SCIENCE STRAT-A | $14,508,000 | +9.8% | 1,478,821 | +9.1% | 0.03% | +12.5% |
| CHK | Buy | CHESAPEAKE ENERG | $14,401,000 | +367.1% | 165,511 | +246.4% | 0.03% | +350.0% |
| CASY | Sell | CASEY'S GENERAL | $14,393,000 | -20.3% | 72,633 | -20.6% | 0.03% | -18.2% |
| GPAC | GLOBAL PARTNER-A | $14,113,000 | +0.9% | 1,440,152 | 0.0% | 0.03% | +3.8% | |
| MXL | Buy | MAXLINEAR | $14,231,000 | +48.3% | 243,882 | +91.6% | 0.03% | +50.0% |
| TORTOISEECOFIN A | $14,171,000 | +0.3% | 1,457,856 | 0.0% | 0.03% | +3.8% | ||
| ACROPOLIS INF- A | $14,160,000 | -0.1% | 1,458,219 | 0.0% | 0.03% | +3.8% | ||
| ACTD | Buy | ARCLIGHT CLEAN-A | $14,249,000 | +12.0% | 1,436,341 | +12.7% | 0.03% | +17.4% |
| Buy | ICONIC SPORTS-A | $14,301,000 | +4.8% | 1,429,974 | +4.0% | 0.03% | +8.0% | |
| Buy | HASHICORP I-CL A | $14,187,000 | +193.9% | 262,654 | +395.4% | 0.03% | +200.0% | |
| SIERRA LAKE AC-A | $14,231,000 | +0.7% | 1,444,688 | 0.0% | 0.03% | +3.8% | ||
| WHR | New | WHIRLPOOL CORP | $14,222,000 | – | 82,314 | +100.0% | 0.03% | – |
| MARBLEGATE ACQ-A | $14,480,000 | +0.8% | 1,469,996 | 0.0% | 0.03% | 0.0% | ||
| STNE | New | STONECO LTD-A | $14,225,000 | – | 1,215,963 | +100.0% | 0.03% | – |
| NSTC | NORTHERN STAR-A | $14,488,000 | +0.4% | 1,479,893 | 0.0% | 0.03% | 0.0% | |
| NBR | New | NABORS INDS LTD | $14,352,000 | – | 93,977 | +100.0% | 0.03% | – |
| XOM | Sell | October 22 Puts on XOM US at 65, Americanput | $14,512,000 | +28.0% | 175,700 | -5.2% | 0.03% | +28.6% |
| FLR | New | FLUOR CORP | $14,173,000 | – | 494,027 | +100.0% | 0.03% | – |
| KVSA | Buy | KHOSLA VENTURES | $14,282,000 | +2.4% | 1,460,443 | +1.5% | 0.03% | +3.8% |
| LSXMA | Buy | LIBERTY MEDIA- Atracking stk | $14,519,000 | +358.2% | 317,679 | +409.8% | 0.03% | +350.0% |
| New | FTAC ZEUS ACQU-A | $14,480,000 | – | 1,470,000 | +100.0% | 0.03% | – | |
| EMB | Buy | June 22 Puts on EMB US at 105, Americanput | $14,215,000 | +709.5% | 145,400 | +803.1% | 0.03% | +800.0% |
| IHG | Sell | INTERCONTIN-ADRadr | $13,861,000 | -0.1% | 201,403 | -5.4% | 0.03% | 0.0% |
| GAMC | GOLDEN ARROW-A | $13,711,000 | +0.9% | 1,403,469 | 0.0% | 0.03% | +4.0% | |
| STT | Buy | STATE ST CORP | $13,503,000 | +6.1% | 154,988 | +13.3% | 0.03% | +13.0% |
| GDXJ | Buy | VANECK VECTORS Jetp | $13,590,000 | +81.8% | 289,969 | +62.6% | 0.03% | +85.7% |
| AGACWS | Buy | AFRICAN GOLD -Acall | $13,603,000 | +6.9% | 1,386,816 | +5.5% | 0.03% | +13.0% |
| TTWO | New | TAKE-TWO INTERAC | $13,799,000 | – | 89,756 | +100.0% | 0.03% | – |
| CSTA | CONSTELLATION-A | $13,839,000 | +0.5% | 1,410,829 | 0.0% | 0.03% | +4.0% | |
| EJFA | Buy | EJF ACQUISITI-A | $13,855,000 | +93.9% | 1,405,108 | +95.3% | 0.03% | +100.0% |
| ALCC | ALTC ACQUISITION | $13,679,000 | -0.9% | 1,401,600 | 0.0% | 0.03% | +4.0% | |
| EPHY | Buy | EPIPHANY TECH -A | $13,841,000 | +0.7% | 1,409,542 | +0.1% | 0.03% | +4.0% |
| Buy | ARTISAN ACQUIS-A | $13,507,000 | +34.8% | 1,368,541 | +35.3% | 0.03% | +36.8% | |
| YUM | New | YUM! BRANDS INC | $13,774,000 | – | 116,207 | +100.0% | 0.03% | – |
| KLAQ | KL ACQUISI-CLS A | $13,609,000 | +0.4% | 1,387,157 | 0.0% | 0.03% | +4.0% | |
| LUXA | LUX HEALTH -CL A | $13,598,000 | +0.6% | 1,378,941 | 0.0% | 0.03% | +4.0% | |
| KINZ | KINS TECHNOL-A | $13,491,000 | +1.0% | 1,339,619 | 0.0% | 0.03% | +4.0% | |
| MACONDRAY C-CL A | $13,510,000 | +0.4% | 1,365,939 | 0.0% | 0.03% | +4.0% | ||
| NWN | New | NORTHWEST NATURA | $13,650,000 | – | 263,907 | +100.0% | 0.03% | – |
| HTPA | HIGHLAND TRANS-A | $13,515,000 | -0.9% | 1,374,795 | 0.0% | 0.03% | +4.0% | |
| CB | Buy | CHUBB LTD | $13,707,000 | +3226.9% | 64,078 | +2906.9% | 0.03% | +2500.0% |
| CATALYST PAR-A | $13,539,000 | -0.1% | 1,391,388 | 0.0% | 0.03% | +4.0% | ||
| MFC | Sell | MANULIFE FIN | $12,968,000 | -21.5% | 607,414 | -29.9% | 0.02% | -19.4% |
| ETAC | E.MERGE TECHNO-A | $13,242,000 | +0.6% | 1,337,667 | 0.0% | 0.02% | +4.2% | |
| GGMC | GLENFARNE MERG-A | $12,963,000 | +0.2% | 1,328,138 | 0.0% | 0.02% | +4.2% | |
| SWKS | Buy | SKYWORKS SOLUTIO | $13,344,000 | +188.6% | 100,118 | +235.9% | 0.02% | +177.8% |
| TEL | Sell | TE CONNECTIVITY | $13,387,000 | -91.6% | 102,211 | -89.7% | 0.02% | -91.5% |
| NET | Buy | CLOUDFLARE INC-A | $12,973,000 | +751.8% | 108,384 | +835.9% | 0.02% | +733.3% |
| XLU | New | SPDR-UTIL SELECTetp | $13,126,000 | – | 176,279 | +100.0% | 0.02% | – |
| Buy | LEGATO MERGER CO | $13,374,000 | +1055.9% | 1,348,221 | +1036.7% | 0.02% | +1150.0% | |
| QRVO | Sell | QORVO INC | $13,262,000 | -69.3% | 106,864 | -61.3% | 0.02% | -68.8% |
| KAIR | KAIROS ACQUISI-A | $13,245,000 | +0.2% | 1,350,251 | 0.0% | 0.02% | +4.2% | |
| CLRM | Buy | CLARIM ACQUIS-A | $13,402,000 | +19.6% | 1,368,859 | +18.6% | 0.02% | +19.0% |
| CD | Sell | CHINDATA GRP-ADRadr | $13,027,000 | -9.9% | 2,061,366 | -6.1% | 0.02% | -7.4% |
| AGGR | Buy | AGILE GROWTH COR | $13,028,000 | +1.2% | 1,336,237 | +0.7% | 0.02% | +4.2% |
| LUMENTUM HOLDINGS INCconvertible debt | $13,397,000 | -6.4% | 11,500,000 | 0.0% | 0.02% | -3.8% | ||
| CCV | CHURCHILL CAPITA | $13,071,000 | -0.1% | 1,329,807 | 0.0% | 0.02% | +4.2% | |
| MGM | Sell | MGM RESORTS INTE | $12,999,000 | -90.1% | 309,920 | -89.4% | 0.02% | -89.7% |
| DTOC | Buy | DIGITAL TRANSFOR | $13,191,000 | +1.1% | 1,351,609 | +0.4% | 0.02% | +4.2% |
| POST HOLDINGS PA | $13,406,000 | -0.2% | 1,370,746 | 0.0% | 0.02% | 0.0% | ||
| ASAN | Buy | ASANA INC- CL A | $13,369,000 | +5184.2% | 334,453 | +9739.7% | 0.02% | – |
| VRM | Buy | VROOM INC | $13,281,000 | -31.7% | 4,992,450 | +177.2% | 0.02% | -30.6% |
| PMGM | PRIVETERRA ACQ-A | $12,970,000 | +0.5% | 1,326,080 | 0.0% | 0.02% | +4.2% | |
| New | ETSY INCconvertible debt | $12,943,000 | – | 8,000,000 | +100.0% | 0.02% | – | |
| LVRA | LEVERE HOLDING-A | $13,055,000 | +0.4% | 1,334,992 | 0.0% | 0.02% | +4.2% | |
| STRE | SUPERNOVA PART-A | $13,448,000 | +0.3% | 1,374,975 | 0.0% | 0.02% | 0.0% | |
| STOR | New | STORE CAPITALreit | $13,442,000 | – | 459,881 | +100.0% | 0.02% | – |
| PSO | New | PEARSON PLC-ADRadr | $12,688,000 | – | 1,272,508 | +100.0% | 0.02% | – |
| HCAR | Buy | HEALTHCARE SER-A | $12,422,000 | +1.7% | 1,267,597 | +1.3% | 0.02% | +4.3% |
| EH | Buy | EHANG HOLDINGSadr | $12,411,000 | +171.5% | 1,034,967 | +237.8% | 0.02% | +200.0% |
| BYTS | BYTE ACQUISITI-A | $12,629,000 | -0.2% | 1,292,726 | 0.0% | 0.02% | +4.3% | |
| NYT | Buy | NEW YORK TIMES-A | $12,640,000 | +1251.9% | 275,752 | +1325.1% | 0.02% | +1100.0% |
| CPTK | CROWN PROPTECH-A | $12,450,000 | -0.2% | 1,260,189 | 0.0% | 0.02% | +4.3% | |
| ACAD | New | ACADIA PHARMACEU | $12,899,000 | – | 532,557 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $12,710,000 | – | 164,749 | +100.0% | 0.02% | – |
| TV | Sell | GRUPO TELEV-ADRadr | $12,752,000 | -2.8% | 1,089,890 | -22.1% | 0.02% | 0.0% |
| BKR | New | BAKER HUGHES CO | $12,682,000 | – | 348,321 | +100.0% | 0.02% | – |
| SWET | Buy | ATHLON ACQUISITI | $12,828,000 | +13.5% | 1,308,916 | +13.1% | 0.02% | +14.3% |
| TWNI | Buy | TAILWIND INTERNA | $12,457,000 | +0.5% | 1,272,401 | +0.1% | 0.02% | +4.3% |
| BTU | Sell | PEABODY ENERGY | $12,794,000 | +70.5% | 521,549 | -30.0% | 0.02% | +71.4% |
| CFLT | New | CONFLUENT INC-A | $12,904,000 | – | 314,718 | +100.0% | 0.02% | – |
| JPM | Sell | JP MORGAN CHASE | $12,466,000 | -94.9% | 91,450 | -94.0% | 0.02% | -94.6% |
| BERENSON AC-CL A | $12,935,000 | +0.8% | 1,326,835 | 0.0% | 0.02% | 0.0% | ||
| CALX | Buy | CALIX INC | $12,756,000 | -30.6% | 297,292 | +29.4% | 0.02% | -29.4% |
| DISA | DISRUPTIVE ACQ-A | $12,476,000 | -0.2% | 1,275,665 | 0.0% | 0.02% | +4.3% | |
| KIII | Buy | KISMET ACQUIS- A | $12,707,000 | +2.2% | 1,298,063 | +1.1% | 0.02% | +4.3% |
| BABA | Sell | ALIBABA GRP-ADRadr | $12,428,000 | -96.1% | 114,236 | -95.7% | 0.02% | -95.9% |
| EMHY | Buy | ISHARES EMERGINGetp | $12,578,000 | +15.5% | 316,100 | +25.0% | 0.02% | +20.0% |
| ADPT | Buy | ADAPTIVE BIOTECH | $12,846,000 | +470.2% | 925,518 | +1052.7% | 0.02% | +500.0% |
| LYV | New | LIVE NATION ENTE | $12,836,000 | – | 109,122 | +100.0% | 0.02% | – |
| AGR | New | AVANGRID INC | $12,706,000 | – | 271,849 | +100.0% | 0.02% | – |
| FDS | Sell | FACTSET RESEARCH | $12,440,000 | -69.4% | 28,655 | -65.7% | 0.02% | -68.0% |
| TZPS | Buy | TZP STRATEGIES-A | $12,443,000 | +0.8% | 1,268,407 | +0.4% | 0.02% | +4.3% |
| FTEV | FINTECH EVOLUT-A | $12,635,000 | +0.8% | 1,289,141 | 0.0% | 0.02% | +4.3% | |
| SCOB | SCION TECH -CL A | $12,925,000 | +0.7% | 1,318,815 | 0.0% | 0.02% | 0.0% | |
| PFDR | PATHFINDER ACQ-A | $12,638,000 | +0.8% | 1,292,201 | 0.0% | 0.02% | +4.3% | |
| BCS | Buy | BARCLAYS PLC-ADRadr | $12,597,000 | +24.3% | 1,594,475 | +62.9% | 0.02% | +26.3% |
| MKC | New | MCCORMICK-N/V | $12,711,000 | – | 127,383 | +100.0% | 0.02% | – |
| SNCY | Sell | SUN COUNTRY HOLD | $12,067,000 | -41.4% | 460,948 | -39.0% | 0.02% | -39.5% |
| POND | ANGEL POND HDS-A | $12,159,000 | +2.1% | 1,231,925 | 0.0% | 0.02% | +4.5% | |
| AUS | AUSTERLITZ ACQ-A | $12,028,000 | +1.1% | 1,225,006 | 0.0% | 0.02% | +4.5% | |
| COVA | Buy | CRESCENT COVE-A | $12,120,000 | +0.5% | 1,236,960 | +0.1% | 0.02% | +4.5% |
| INFLECTION POI-A | $12,109,000 | +0.3% | 1,252,290 | 0.0% | 0.02% | +4.5% | ||
| Buy | ONYX ACQUIS-CL A | $12,211,000 | +121.8% | 1,223,537 | +120.2% | 0.02% | +130.0% | |
| CLAS | CLASS ACCELERA-A | $12,263,000 | +0.7% | 1,253,964 | 0.0% | 0.02% | +4.5% | |
| CNXC | Buy | CONCENTRIX CORP | $12,229,000 | +80.7% | 73,423 | +93.8% | 0.02% | +91.7% |
| CRU | CRUCIBLE ACQUI-A | $12,168,000 | +0.7% | 1,240,350 | 0.0% | 0.02% | +4.5% | |
| DHHC | Buy | DIAMONDHEAD HO-A | $12,107,000 | +3.7% | 1,235,284 | +3.1% | 0.02% | +4.5% |
| DOCU | Sell | DOCUSIGN INC | $12,001,000 | -74.4% | 112,037 | -63.6% | 0.02% | -73.6% |
| EPWR | EMPOWERMENT-CL A | $12,035,000 | +0.7% | 1,226,986 | 0.0% | 0.02% | +4.5% | |
| GOGREEN INVESTME | $12,338,000 | +0.8% | 1,234,951 | 0.0% | 0.02% | 0.0% | ||
| FTPA | FTAC PARNASSUS-A | $12,030,000 | -0.8% | 1,231,314 | 0.0% | 0.02% | +4.5% | |
| FSLY | New | FASTLY INC -CL A | $12,174,000 | – | 700,433 | +100.0% | 0.02% | – |
| AR | Sell | ANTERO RESOURCES | $12,327,000 | -55.5% | 403,783 | -74.5% | 0.02% | -54.9% |
| HENNESSY CAPIT-A | $12,288,000 | +0.1% | 1,266,721 | 0.0% | 0.02% | 0.0% | ||
| KC | Buy | KINGSOFT CLO-ADRadr | $12,167,000 | +94.7% | 2,004,478 | +404.9% | 0.02% | +91.7% |
| ADEX | Buy | ADIT EDTECH ACQU | $12,299,000 | +98.5% | 1,244,840 | +98.9% | 0.02% | +109.1% |
| MPC | Buy | MARATHON PETROLE | $12,237,000 | +664.3% | 143,124 | +472.2% | 0.02% | +666.7% |
| GSL | New | GLOBAL SHIP-CL A | $12,318,000 | – | 432,435 | +100.0% | 0.02% | – |
| NDAC | NIGHTDRAGON AC-A | $12,279,000 | +0.2% | 1,256,703 | 0.0% | 0.02% | 0.0% | |
| BK | Buy | BANK NY MELLON | $12,349,000 | +567.2% | 248,829 | +680.7% | 0.02% | +666.7% |
| PKX | New | POSCO-SPON ADRadr | $12,363,000 | – | 208,564 | +100.0% | 0.02% | – |
| AJRD | Sell | AEROJET ROCKETDY | $12,149,000 | -36.2% | 308,774 | -24.1% | 0.02% | -34.3% |
| PRVA | Buy | PRIVIA HEALTH GR | $12,070,000 | +99.2% | 451,581 | +92.7% | 0.02% | +109.1% |
| RIVERVIEW ACQU-A | $11,978,000 | +0.5% | 1,224,958 | 0.0% | 0.02% | +4.5% | ||
| RCLF | ROSECLIFF ACQ-A | $11,967,000 | -0.6% | 1,226,155 | 0.0% | 0.02% | +4.5% | |
| SKYW | New | SKYWEST INC | $12,314,000 | – | 426,802 | +100.0% | 0.02% | – |
| TMKR | Buy | TASTEMAKER ACQ-A | $12,082,000 | 0.0% | 1,221,633 | +0.0% | 0.02% | +4.5% |
| BPMC | Sell | BLUEPRINT MEDICI | $11,921,000 | -88.3% | 186,600 | -80.4% | 0.02% | -87.8% |
| GDX | Sell | VANECK GOLD MNRSetp | $12,006,000 | -54.1% | 313,042 | -61.7% | 0.02% | -52.1% |
| HYEM | Buy | MKT VEC EMER H/Yetp | $12,027,000 | +64.2% | 596,561 | +82.5% | 0.02% | +64.3% |
| IS | Buy | IRONSOURCE LTD-A | $12,341,000 | +157.7% | 2,571,080 | +315.3% | 0.02% | +155.6% |
| CHAA | CATCHA INVEST-A | $11,852,000 | +0.2% | 1,210,607 | 0.0% | 0.02% | 0.0% | |
| SIX | Sell | SIX FLAGS ENTERT | $11,710,000 | -51.1% | 269,200 | -52.1% | 0.02% | -50.0% |
| CALM | New | CAL-MAINE FOODS | $11,551,000 | – | 209,211 | +100.0% | 0.02% | – |
| SOAR TECHNOLOG-A | $11,413,000 | +0.2% | 1,126,699 | 0.0% | 0.02% | +4.8% | ||
| COOL | CORNER GROWTH AC | $11,411,000 | +0.2% | 1,161,738 | 0.0% | 0.02% | +4.8% | |
| HPX | HPX CORP | $11,846,000 | +0.5% | 1,194,226 | 0.0% | 0.02% | 0.0% | |
| JCIC | Buy | JACK CREEK INV-A | $11,641,000 | +0.5% | 1,186,837 | +0.0% | 0.02% | +4.8% |
| OUST | Buy | OUSTER INC | $11,579,000 | +498.4% | 2,573,101 | +591.7% | 0.02% | +450.0% |
| IPVA | INTERPRIVATE -A | $11,777,000 | +0.7% | 1,205,519 | 0.0% | 0.02% | 0.0% | |
| HZON | Buy | HORIZON ACQUIS-A | $11,859,000 | +3.1% | 1,196,595 | +2.3% | 0.02% | +4.8% |
| Sell | EXSCIENTIA PLCadr | $11,534,000 | -29.3% | 800,917 | -2.9% | 0.02% | -26.7% | |
| INSIGHT ACQUIS-A | $11,365,000 | +0.3% | 1,159,766 | 0.0% | 0.02% | +4.8% | ||
| GS | New | September 22 Calls on GS US at 390, Americancall | $11,585,000 | – | 35,100 | +100.0% | 0.02% | – |
| DLTR | Sell | DOLLAR TREE INC | $11,437,000 | -79.3% | 71,411 | -81.8% | 0.02% | -78.4% |
| SBII | SANDBRIDGE X2-A | $11,528,000 | +0.5% | 1,182,344 | 0.0% | 0.02% | +4.8% | |
| APSGWS | Sell | APOLLO STRA-CL Acall | $11,565,000 | -11.4% | 1,162,222 | -12.1% | 0.02% | -8.3% |
| FRXB | FOREST ROAD AC-A | $11,535,000 | +0.4% | 1,180,794 | 0.0% | 0.02% | +4.8% | |
| FLME | Buy | FLAME ACQUISIT-A | $11,417,000 | +0.9% | 1,171,025 | +0.6% | 0.02% | +4.8% |
| EVH | Buy | EVOLENT HEALTH-A | $11,758,000 | +84.8% | 364,030 | +58.3% | 0.02% | +83.3% |
| FBHS | Buy | FORTUNE BRANDS H | $11,534,000 | +63.1% | 155,274 | +134.7% | 0.02% | +69.2% |
| WPM | Sell | WHEATON PRECIOUS | $11,397,000 | -20.1% | 239,529 | -27.9% | 0.02% | -15.4% |
| YTPG | TPG PACE BENEFIC | $11,498,000 | +0.2% | 1,171,003 | 0.0% | 0.02% | +4.8% | |
| ASAQ | ATLANTIC AVE-A | $11,809,000 | +0.6% | 1,197,484 | 0.0% | 0.02% | 0.0% | |
| CCJ | Sell | CAMECO CORP | $11,865,000 | +28.0% | 407,739 | -4.0% | 0.02% | +29.4% |
| MT | New | ARCELORMITTAL-NYny reg shrs | $11,843,000 | – | 369,926 | +100.0% | 0.02% | – |
| COLI | Buy | COLICITY INC-A | $11,595,000 | +0.6% | 1,186,828 | +0.4% | 0.02% | +4.8% |
| FTAA | FTAC ATHENA AC-A | $11,046,000 | -1.2% | 1,127,130 | 0.0% | 0.02% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS | $10,979,000 | -36.4% | 86,787 | -33.7% | 0.02% | -34.4% |
| IWM | Sell | May 22 Puts on IWM US at 206, Americanput | $11,025,000 | -63.3% | 53,700 | -60.2% | 0.02% | -61.8% |
| MGNI | Buy | MAGNITE INC | $11,283,000 | +31.5% | 854,004 | +74.2% | 0.02% | +31.2% |
| PACX | Buy | PIONEER MERGER-A | $11,309,000 | +82.2% | 1,154,024 | +83.5% | 0.02% | +90.9% |
| CCVI | Buy | CHURCHILL CAPI-A | $10,884,000 | +495.7% | 1,108,379 | +493.4% | 0.02% | +600.0% |
| MGY | New | MAGNOLIA OIL-A | $11,327,000 | – | 478,935 | +100.0% | 0.02% | – |
| COO | Buy | COOPER COS INC | $11,277,000 | +147.0% | 27,005 | +147.8% | 0.02% | +162.5% |
| NRAC | NOBLE ROCK ACQ-A | $11,269,000 | +0.9% | 1,149,926 | 0.0% | 0.02% | 0.0% | |
| BRKR | Sell | BRUKER CORP | $10,921,000 | -71.4% | 169,853 | -62.6% | 0.02% | -70.0% |
| MUDS | MUDRICK CAPITA-A | $11,186,000 | +0.9% | 1,115,192 | 0.0% | 0.02% | +5.0% | |
| CRIXUS BH3 ACQ-A | $11,052,000 | +0.5% | 1,122,204 | 0.0% | 0.02% | +5.0% | ||
| SNAP | New | April 22 Calls on SNAP US at 45, Americancall | $11,207,000 | – | 311,400 | +100.0% | 0.02% | – |
| MON | MONUMENT CIR-CLA | $11,110,000 | +0.2% | 1,135,936 | 0.0% | 0.02% | +5.0% | |
| GTPB | GORES TECH-B | $10,893,000 | -1.2% | 1,113,786 | 0.0% | 0.02% | +5.0% | |
| MDLZ | Buy | MONDELEZ INTER-A | $10,951,000 | +4745.6% | 174,423 | +5033.1% | 0.02% | – |
| BOAS | BOA ACQUISIT-A | $11,080,000 | +0.7% | 1,119,480 | 0.0% | 0.02% | +5.0% | |
| PVH | Buy | PVH CORP | $11,031,000 | -15.4% | 143,973 | +17.8% | 0.02% | -12.5% |
| KAII | KISMET ACQ-CL A | $10,991,000 | +0.7% | 1,122,787 | 0.0% | 0.02% | +5.0% | |
| HCIC | Buy | HENNESSY CAPIT-A | $10,913,000 | +9.5% | 1,115,745 | +9.1% | 0.02% | +16.7% |
| AVISTA P-CLASS A | $11,148,000 | +1.2% | 1,101,548 | 0.0% | 0.02% | +5.0% | ||
| WLK | Buy | WESTLAKE CORP | $10,899,000 | +2709.0% | 88,325 | +2115.3% | 0.02% | +2000.0% |
| ENPC | EXECUTIVE NET-A | $11,208,000 | +0.4% | 1,138,041 | 0.0% | 0.02% | 0.0% | |
| DIRECT SELLING-A | $11,295,000 | +0.7% | 1,129,510 | 0.0% | 0.02% | 0.0% | ||
| DHBC | Buy | DHB CAPITAL-CL A | $10,859,000 | +0.5% | 1,112,627 | +0.4% | 0.02% | +5.0% |
| EXPR | Buy | EXPRESS INC | $11,035,000 | +1189.1% | 3,099,034 | +1014.7% | 0.02% | +950.0% |
| ACII | Buy | ATLAS CREST IN-A | $10,884,000 | +0.9% | 1,108,416 | +0.0% | 0.02% | +5.0% |
| Buy | TKB CRITICAL T-A | $11,204,000 | +276.1% | 1,121,410 | +273.3% | 0.02% | +250.0% | |
| ARRW | ARROWROOT ACQ-A | $11,241,000 | +0.4% | 1,154,260 | 0.0% | 0.02% | 0.0% | |
| WALD | WALDENCAST ACQ-A | $10,854,000 | -0.4% | 1,097,403 | 0.0% | 0.02% | +5.0% | |
| BLACK MOUNTAIN-A | $10,982,000 | +1.0% | 1,105,901 | 0.0% | 0.02% | +5.0% | ||
| CNK | Sell | CINEMARK HOLDING | $11,157,000 | -54.6% | 645,622 | -57.6% | 0.02% | -53.3% |
| QCOM | Buy | January 23 Calls on QCOM US at 190, Americancall | $10,972,000 | +51.9% | 71,800 | +81.8% | 0.02% | +61.5% |
| EXR | New | EXTRA SPACE STORreit | $10,415,000 | – | 50,654 | +100.0% | 0.02% | – |
| DTRT HEALTH AC-A | $10,663,000 | +0.5% | 1,063,089 | 0.0% | 0.02% | 0.0% | ||
| FMIV | FORUM MERGER -A | $10,731,000 | +0.3% | 1,098,397 | 0.0% | 0.02% | 0.0% | |
| PICC | Buy | PIVOTAL INVEST-A | $10,455,000 | +13.1% | 1,068,925 | +12.6% | 0.02% | +17.6% |
| PAQC | PROVIDENT ACQU-A | $10,776,000 | +0.1% | 1,092,762 | 0.0% | 0.02% | 0.0% | |
| SOFTWARE ACQUI-A | $10,713,000 | +1.1% | 1,074,431 | 0.0% | 0.02% | 0.0% | ||
| GIIX | GORES HOLDI-CL A | $10,298,000 | -2.4% | 1,034,937 | 0.0% | 0.02% | +5.3% | |
| ISRG | Sell | INTUITIVE SURGIC | $10,384,000 | -96.3% | 34,420 | -95.6% | 0.02% | -96.1% |
| IX ACQUISITION-A | $10,790,000 | +1.0% | 1,101,084 | 0.0% | 0.02% | 0.0% | ||
| FIRST LIGHT AC-A | $10,505,000 | +0.6% | 1,062,226 | 0.0% | 0.02% | +5.3% | ||
| YOU | Buy | CLEAR SECURE I-A | $10,339,000 | +36.0% | 384,595 | +58.7% | 0.02% | +42.9% |
| BLTS | Buy | BRIGHT LIGHTS -A | $10,542,000 | +3.5% | 1,068,014 | +3.4% | 0.02% | +5.3% |
| LHAA | LERER HIPPEAU-A | $10,362,000 | -0.9% | 1,062,791 | 0.0% | 0.02% | +5.3% | |
| DHI | Sell | DR HORTON INC | $10,411,000 | -50.5% | 139,735 | -28.0% | 0.02% | -48.7% |
| AMPI | Buy | ADVANCED MERG-A | $10,778,000 | +7.9% | 1,103,037 | +7.3% | 0.02% | +11.1% |
| CLAA | Buy | COLONNADE ACQU-A | $10,775,000 | +0.7% | 1,102,753 | +0.0% | 0.02% | 0.0% |
| WSM | New | WILLIAMS-SONOMA | $10,593,000 | – | 73,060 | +100.0% | 0.02% | – |
| EG ACQUISITION-A | $10,757,000 | +0.2% | 1,104,452 | 0.0% | 0.02% | 0.0% | ||
| IGAC | IG ACQUISITION-A | $10,692,000 | +0.5% | 1,084,311 | 0.0% | 0.02% | 0.0% | |
| JAWS HURRICANE-A | $10,370,000 | -0.3% | 1,061,400 | 0.0% | 0.02% | +5.3% | ||
| LCAA | Buy | L CATTERTON AS-A | $10,674,000 | +25.3% | 1,093,779 | +25.1% | 0.02% | +25.0% |
| TEKK | TEKKORP DIGITA-A | $10,353,000 | -0.7% | 1,050,000 | 0.0% | 0.02% | +5.3% | |
| KSS | New | KOHLS CORP | $10,438,000 | – | 172,653 | +100.0% | 0.02% | – |
| GLHA | GLASS HOUSES ACQ | $10,491,000 | +0.5% | 1,074,982 | 0.0% | 0.02% | +5.3% | |
| GIGINTERNATIONAL | $10,443,000 | +0.6% | 1,045,247 | 0.0% | 0.02% | +5.3% | ||
| TROX | Sell | TRONOX HOLDING-A | $10,363,000 | -64.2% | 523,545 | -56.6% | 0.02% | -63.0% |
| RADI | Buy | RADIUS GLOBAL-A | $10,399,000 | +92.6% | 728,222 | +117.2% | 0.02% | +100.0% |
| EOG | Buy | EOG RESOURCES | $10,500,000 | +122.1% | 88,063 | +65.5% | 0.02% | +122.2% |
| WILLIAMS ROWLAND | $10,450,000 | +1.0% | 1,048,090 | 0.0% | 0.02% | +5.3% | ||
| BNTX | Sell | BIONTECH SE-ADRadr | $10,701,000 | -75.3% | 62,800 | -62.8% | 0.02% | -75.0% |
| DHT | Buy | DHT HOLDINGS INC | $10,580,000 | +798.1% | 1,824,094 | +703.3% | 0.02% | +900.0% |
| IYR | New | ISHARES-DJ REALetp | $10,625,000 | – | 98,187 | +100.0% | 0.02% | – |
| PNM | Sell | PNM RESOURCES | $10,778,000 | -67.1% | 226,114 | -68.5% | 0.02% | -66.7% |
| New | ATHENA TECHNOL-A | $9,779,000 | – | 999,996 | +100.0% | 0.02% | – | |
| CAS | CASCADE ACQUIS-A | $10,061,000 | +1.4% | 997,970 | 0.0% | 0.02% | +5.6% | |
| UTZ | Buy | UTZ BRANDS INC | $10,064,000 | +1.1% | 680,802 | +9.1% | 0.02% | +5.6% |
| BSY | New | BENTLEY SYSTEM-B | $10,216,000 | – | 231,238 | +100.0% | 0.02% | – |
| LSCC | Sell | LATTICE SEMICOND | $10,172,000 | -36.8% | 166,851 | -20.1% | 0.02% | -36.7% |
| FVRR | Buy | FIVERR INTERNATI | $9,956,000 | +850.9% | 130,874 | +1319.5% | 0.02% | +850.0% |
| TMX | Sell | TERMINIX GLOBAL | $10,260,000 | -45.4% | 224,855 | -45.8% | 0.02% | -45.7% |
| Buy | PEGASUS DIGITA-A | $9,780,000 | +2.8% | 989,737 | +2.0% | 0.02% | +5.6% | |
| NXPI | Buy | NXP SEMICONDUCTO | $10,111,000 | -18.7% | 54,627 | +0.1% | 0.02% | -17.4% |
| PRU | Sell | PRUDENTL FINL | $9,952,000 | -77.9% | 84,215 | -79.8% | 0.02% | -77.1% |
| EQD | EQUITY DISTRIB-A | $10,021,000 | +0.7% | 1,013,169 | 0.0% | 0.02% | +5.6% | |
| ADER | 26 CAPITAL ACQ-A | $10,089,000 | +0.3% | 1,021,160 | 0.0% | 0.02% | 0.0% | |
| SHAC | Buy | SCP & CO HEALT-A | $9,810,000 | +7.5% | 1,003,054 | +7.8% | 0.02% | +11.8% |
| SNN | Buy | SMITH & NEPH-ADRadr | $9,923,000 | +28.7% | 311,056 | +39.7% | 0.02% | +35.7% |
| XMTR | Buy | XOMETRY INC-A | $10,173,000 | +4.3% | 276,801 | +45.4% | 0.02% | +5.6% |
| FZT | FAST ACQUISITI-A | $9,990,000 | +0.3% | 1,024,548 | 0.0% | 0.02% | +5.6% | |
| TMAC | MUSIC ACQUIS-A | $10,155,000 | -0.1% | 1,041,467 | 0.0% | 0.02% | 0.0% | |
| WORLD QUANTUM -A | $9,833,000 | +0.8% | 994,265 | 0.0% | 0.02% | +5.6% | ||
| PLMI | PLUM ACQUISITION | $10,294,000 | +0.5% | 1,052,507 | 0.0% | 0.02% | 0.0% | |
| MSDA | MSD ACQUISITION | $9,820,000 | -0.8% | 999,970 | 0.0% | 0.02% | +5.6% | |
| New | HEALTHCARE AI -A | $9,932,000 | – | 1,002,198 | +100.0% | 0.02% | – | |
| New | NEW ORIENTAL-ADRadr | $10,053,000 | – | 8,743,900 | +100.0% | 0.02% | – | |
| LEGA | Buy | LEAD EDGE GROW-A | $10,284,000 | +11.2% | 1,052,726 | +10.7% | 0.02% | +11.8% |
| New | POWER & DIGITA-A | $9,779,000 | – | 999,996 | +100.0% | 0.02% | – | |
| ARBG | AEQUI ACQUISIT-A | $9,812,000 | +0.8% | 998,014 | 0.0% | 0.02% | +5.6% | |
| New | NABORS ENERGY -A | $10,000,000 | – | 999,998 | +100.0% | 0.02% | – | |
| DY | Buy | DYCOM INDS | $10,184,000 | +35.1% | 106,895 | +33.0% | 0.02% | +35.7% |
| SPY | Sell | SPDR S&P 500 ETFetp | $10,072,000 | -98.1% | 22,301 | -98.0% | 0.02% | -98.1% |
| MAA | New | MID-AMERICA APARreit | $10,184,000 | – | 48,624 | +100.0% | 0.02% | – |
| ITHX | Buy | ITHAX ACQUISITIO | $10,005,000 | +18.1% | 1,011,720 | +17.5% | 0.02% | +18.8% |
| AKIC | Buy | SPORTS VENTURE-A | $10,113,000 | +31.9% | 1,022,343 | +29.9% | 0.02% | +35.7% |
| AIG | Sell | AMERICAN INTERNA | $9,472,000 | -47.9% | 150,917 | -52.8% | 0.02% | -47.1% |
| Buy | RIGEL RESOURCE A | $9,541,000 | +317933.3% | 960,912 | +233698.5% | 0.02% | – | |
| DYNS | Buy | DYNAMICS SPECI-A | $9,343,000 | +92.0% | 945,471 | +91.6% | 0.02% | +100.0% |
| SCAQ | Buy | STRATIM CLOUD AC | $9,550,000 | +1.2% | 978,510 | +0.5% | 0.02% | +5.9% |
| DVAX | Buy | DYNAVAX TECHNOLO | $9,389,000 | -21.7% | 866,332 | +1.7% | 0.02% | -18.2% |
| New | BLACKLINE INCconvertible debt | $9,321,000 | – | 11,000,000 | +100.0% | 0.02% | – | |
| GLW | Buy | CORNING INC | $9,661,000 | +639.7% | 261,802 | +646.8% | 0.02% | +800.0% |
| NVDA | Sell | October 22 Puts on NVDA US at 185, Americanput | $9,631,000 | -50.0% | 35,300 | -46.1% | 0.02% | -50.0% |
| LCAP | Sell | LIONHEART ACQU-A | $9,642,000 | -19.2% | 950,000 | -20.7% | 0.02% | -18.2% |
| STONEBRIDGE ACQU | $9,497,000 | +0.6% | 954,451 | 0.0% | 0.02% | +5.9% | ||
| LLNW | Buy | LIMELIGHT NETWOR | $9,706,000 | +1086.6% | 1,859,552 | +679.6% | 0.02% | +800.0% |
| New | GROWTH FOR GOODcall | $9,720,000 | – | 999,998 | +100.0% | 0.02% | – | |
| New | GROWTH FOR GOOD | $9,720,000 | – | 999,998 | +100.0% | 0.02% | – | |
| WORLDWIDE WEBB-A | $9,375,000 | +1.1% | 951,792 | 0.0% | 0.02% | +5.9% | ||
| CPE | New | CALLON PETROLEUM | $9,492,000 | – | 160,666 | +100.0% | 0.02% | – |
| KWEB | Buy | May 22 Puts on KWEB US at 37.42, Americanput | $9,629,000 | +71.2% | 337,700 | +119.1% | 0.02% | +80.0% |
| SBLK | New | STAR BULK CARRIE | $9,561,000 | – | 322,112 | +100.0% | 0.02% | – |
| PRG | Sell | PROG HOLDINGS IN | $9,605,000 | -39.2% | 333,837 | -4.6% | 0.02% | -37.9% |
| RXDX | New | PROMETHEUS BIOSC | $9,321,000 | – | 246,855 | +100.0% | 0.02% | – |
| PSA | Buy | PUBLIC STORAGEreit | $9,297,000 | +117.9% | 23,821 | +109.1% | 0.02% | +125.0% |
| FCAX | Buy | FORTRESS CAPITAL | $9,675,000 | +1.4% | 979,298 | +0.2% | 0.02% | 0.0% |
| EQHA | EQ HEALTH ACQU-A | $9,567,000 | +0.9% | 976,238 | 0.0% | 0.02% | 0.0% | |
| LNG | New | CHENIERE ENERGY | $9,348,000 | – | 67,427 | +100.0% | 0.02% | – |
| EGLE | New | EAGLE BULK SHIPP | $9,682,000 | – | 142,185 | +100.0% | 0.02% | – |
| TWTR | Sell | TWITTER INC | $9,542,000 | -79.8% | 246,624 | -77.5% | 0.02% | -79.3% |
| IRDM | Buy | IRIDIUM COMMUNIC | $9,432,000 | +11690.0% | 234,018 | +12012.7% | 0.02% | – |
| XPOA | DPCM CAPITAL -A | $9,495,000 | +0.7% | 959,930 | 0.0% | 0.02% | +5.9% | |
| New | DROPBOX INCconvertible debt | $9,395,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| TIOA | TIO TECH A- A | $9,602,000 | +1.1% | 980,917 | 0.0% | 0.02% | 0.0% | |
| Buy | DUOLINGO | $9,497,000 | +8.5% | 99,815 | +20.9% | 0.02% | +12.5% | |
| AFAQ | AF ACQUISITION-A | $9,666,000 | +0.3% | 991,358 | 0.0% | 0.02% | 0.0% | |
| INTL MEDIA ACQ-A | $9,487,000 | +0.9% | 957,466 | 0.0% | 0.02% | +5.9% | ||
| Buy | MCLAREN TECH-A | $9,754,000 | +363.8% | 978,301 | +362.4% | 0.02% | +350.0% | |
| FTDR | Sell | FRONTDOOR INC | $9,549,000 | -79.6% | 319,961 | -74.9% | 0.02% | -79.1% |
| IIII | INSU ACQUISIT-A | $9,300,000 | +0.2% | 946,933 | 0.0% | 0.02% | +5.9% | |
| TSLA | Sell | May 22 Puts on TSLA US at 915, Americanput | $9,591,000 | -80.5% | 8,900 | -80.9% | 0.02% | -80.2% |
| WFRD | Sell | WEATHERFORD INTE | $9,326,000 | +13.7% | 279,992 | -5.3% | 0.02% | +20.0% |
| Buy | TERAWULF INC | $9,473,000 | -20.6% | 1,127,612 | +42.3% | 0.02% | -18.2% | |
| SHELTER ACQ-A | $9,542,000 | +0.7% | 973,498 | 0.0% | 0.02% | +5.9% | ||
| TRISTAR ACQUISIT | $9,489,000 | +1.0% | 962,522 | 0.0% | 0.02% | +5.9% | ||
| TPX | Buy | TEMPUR SEALY INT | $9,723,000 | +101.7% | 348,256 | +239.8% | 0.02% | +100.0% |
| HOME PLATE -CL A | $9,623,000 | +0.5% | 989,994 | 0.0% | 0.02% | 0.0% | ||
| HLT | Sell | HILTON WORLDWIDE | $9,282,000 | -80.5% | 61,161 | -79.9% | 0.02% | -79.5% |
| MTSI | New | MACOM TECHNOLOGY | $9,212,000 | – | 153,883 | +100.0% | 0.02% | – |
| New | SOUTHPORT ACQUIS | $8,850,000 | – | 891,334 | +100.0% | 0.02% | – | |
| SPY | New | June 22 Calls on SPY US at 473, Americancall | $9,121,000 | – | 20,200 | +100.0% | 0.02% | – |
| Buy | CORE & MAIN IN-A | $8,981,000 | +37.1% | 371,271 | +71.9% | 0.02% | +41.7% | |
| BIOT | BIOTECH ACQUISIT | $9,033,000 | +0.1% | 916,942 | 0.0% | 0.02% | 0.0% | |
| WARR | WARRIOR TECHN-A | $9,082,000 | +0.6% | 918,280 | 0.0% | 0.02% | 0.0% | |
| DGNU | DRAGONEER GROWT | $8,785,000 | -0.1% | 900,000 | 0.0% | 0.02% | +6.2% | |
| PYROPHYTE ACQU-A | $8,950,000 | +0.7% | 900,400 | 0.0% | 0.02% | +6.2% | ||
| Buy | DA32 LIFE SCIE-A | $8,746,000 | +120.4% | 896,939 | +121.8% | 0.02% | +142.9% | |
| TASK | Sell | TASKUS INC-A | $9,060,000 | -74.1% | 235,564 | -63.7% | 0.02% | -73.8% |
| EGHT | Buy | 8X8 INC | $9,114,000 | +142.1% | 723,936 | +222.3% | 0.02% | +142.9% |
| SBSW | Buy | SIBANYE-STI-ADRadr | $8,841,000 | +71.8% | 544,869 | +32.8% | 0.02% | +70.0% |
| SRRA | New | SIERRA ONCOLOGY | $9,126,000 | – | 284,781 | +100.0% | 0.02% | – |
| OSTR | Buy | OYSTER ENTE-CL A | $9,211,000 | +31.8% | 941,011 | +31.4% | 0.02% | +30.8% |
| ARTEMIS STRATEGI | $8,892,000 | -0.5% | 890,799 | 0.0% | 0.02% | 0.0% | ||
| TBSA | TB SA ACQUISIT-A | $8,795,000 | -0.3% | 899,985 | 0.0% | 0.02% | +6.2% | |
| IPVI | Buy | INTERPRIVATE -A | $9,066,000 | +0.2% | 929,666 | +0.4% | 0.02% | 0.0% |
| LIVE OAK CRESTVI | $9,215,000 | -0.6% | 949,986 | 0.0% | 0.02% | 0.0% | ||
| New | BULLPEN PARLAY-A | $8,883,000 | – | 900,000 | +100.0% | 0.02% | – | |
| CANO | Buy | CANO HEALTH INC | $8,895,000 | +50.3% | 1,400,623 | +110.9% | 0.02% | +54.5% |
| RCHG | RECHARGE ACQUI-A | $8,840,000 | +0.7% | 886,420 | 0.0% | 0.02% | +6.2% | |
| CIIG CAPITAL-A | $9,165,000 | +0.1% | 927,652 | 0.0% | 0.02% | 0.0% | ||
| YY | Buy | JOYY INC-ADRadr | $9,190,000 | +590.5% | 250,234 | +754.4% | 0.02% | +750.0% |
| IPSC | CENTURY THERAPEU | $8,830,000 | -20.6% | 701,338 | 0.0% | 0.02% | -19.0% | |
| VG | Buy | VONAGE HOLDINGS | $9,047,000 | +9131.6% | 445,839 | +9313.8% | 0.02% | – |
| RCL | Sell | ROYAL CARIBBEAN | $9,123,000 | -78.1% | 108,901 | -79.9% | 0.02% | -77.9% |
| Buy | CONCORD ACQUIS-A | $8,936,000 | +19.9% | 898,900 | +19.4% | 0.02% | +21.4% | |
| GWRE | New | GUIDEWIRE SOFTWA | $8,829,000 | – | 93,318 | +100.0% | 0.02% | – |
| PNTMWS | PONTEM CORP-CL Acall | $8,949,000 | +0.1% | 912,213 | 0.0% | 0.02% | 0.0% | |
| AVALON ACQUISI-A | $8,929,000 | +0.8% | 896,363 | 0.0% | 0.02% | +6.2% | ||
| GT | New | GOODYEAR TIRE | $8,873,000 | – | 620,923 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $8,981,000 | – | 79,406 | +100.0% | 0.02% | – |
| VII | 7GC & CO HOLD-A | $9,215,000 | +0.7% | 939,355 | 0.0% | 0.02% | 0.0% | |
| AFTERNEXT HEAL-A | $9,044,000 | -0.7% | 934,473 | 0.0% | 0.02% | 0.0% | ||
| AVANWS | AVANTI ACQUISI-Acall | $8,790,000 | +0.4% | 891,634 | 0.0% | 0.02% | +6.2% | |
| IACC | ION ACQUISITIO-A | $8,836,000 | -0.4% | 907,099 | 0.0% | 0.02% | +6.2% | |
| DECK | Buy | DECKERS OUTDOOR | $8,869,000 | +409.7% | 32,395 | +582.4% | 0.02% | +466.7% |
| PMVC | PMV CONSUMER -A | $8,543,000 | +0.5% | 864,700 | 0.0% | 0.02% | 0.0% | |
| HCII | HUDSON EXECUTIVE | $8,536,000 | +0.1% | 872,062 | 0.0% | 0.02% | 0.0% | |
| OXM | Buy | OXFORD INDS INC | $8,556,000 | +31.3% | 94,541 | +47.3% | 0.02% | +33.3% |
| New | SPREE ACQUISITIO | $8,235,000 | – | 827,600 | +100.0% | 0.02% | – | |
| HCA | Sell | HCA HEALTHCARE I | $8,233,000 | -73.0% | 32,853 | -72.3% | 0.02% | -71.4% |
| LYG | Buy | LLOYDS BANKING Gadr | $8,313,000 | +364.2% | 3,450,066 | +391.0% | 0.02% | +433.3% |
| FA | Sell | FIRST ADVANTAGE | $8,473,000 | -54.3% | 419,598 | -56.9% | 0.02% | -52.9% |
| CHNG | Sell | CHANGE HEALTHCAR | $8,298,000 | -15.3% | 380,538 | -17.0% | 0.02% | -11.1% |
| NEWHOLD INVEST-A | $8,412,000 | +0.6% | 857,496 | 0.0% | 0.02% | +6.7% | ||
| RY | Sell | ROYAL BANK OF CA | $8,693,000 | -84.6% | 78,883 | -85.2% | 0.02% | -84.6% |
| ATUS | Sell | ALTICE USA INC-A | $8,652,000 | -53.7% | 693,404 | -39.9% | 0.02% | -52.9% |
| ITQ | Buy | ITIQUIRA ACQUI-A | $8,231,000 | +45.0% | 839,061 | +44.0% | 0.02% | +60.0% |
| NICE | Buy | NICE LTD -SP ADRadr | $8,247,000 | +265.6% | 37,654 | +406.7% | 0.02% | +300.0% |
| Buy | NEWCOURT ACQ-A | $8,366,000 | +71.3% | 835,793 | +69.4% | 0.02% | +77.8% | |
| CENAQ ENERGY-A | $8,443,000 | +1.0% | 842,607 | 0.0% | 0.02% | +6.7% | ||
| Buy | ENOVIX CORP | $8,468,000 | +220.3% | 593,382 | +512.5% | 0.02% | +220.0% | |
| New | INFINITE AC-CL A | $8,398,000 | – | 849,998 | +100.0% | 0.02% | – | |
| CRZN | CORAZON CAPIT-A | $8,287,000 | -0.1% | 849,988 | 0.0% | 0.02% | +6.7% | |
| ISAA | IRON SPARK I-A | $8,676,000 | +0.6% | 868,490 | 0.0% | 0.02% | 0.0% | |
| Buy | 7 ACQUISITION -A | $8,471,000 | – | 853,035 | +2305400.0% | 0.02% | – | |
| Buy | ACCRETION ACQUIS | $8,451,000 | +5.4% | 860,610 | +4.8% | 0.02% | +6.7% | |
| PIAI | PRIME IMPACT A-A | $8,575,000 | +0.5% | 867,026 | 0.0% | 0.02% | 0.0% | |
| ARWR | New | ARROWHEAD PHARMA | $8,408,000 | – | 182,799 | +100.0% | 0.02% | – |
| DNZ | D AND Z MEDIA-A | $8,593,000 | +0.4% | 877,688 | 0.0% | 0.02% | 0.0% | |
| OXUS ACQUISITI-A | $8,302,000 | +1.1% | 831,142 | 0.0% | 0.02% | +6.7% | ||
| GSAQ | GLOBAL SYNERGY-A | $8,675,000 | +1.3% | 872,761 | 0.0% | 0.02% | 0.0% | |
| BRIV | B RILEY PRINCI-A | $8,239,000 | +0.1% | 845,134 | 0.0% | 0.02% | +6.7% | |
| VRAY | Buy | VIEWRAY INC | $8,438,000 | -16.2% | 2,152,210 | +17.8% | 0.02% | -15.8% |
| FWRD | Buy | FORWARD AIR CORP | $8,470,000 | +77.2% | 86,642 | +119.4% | 0.02% | +77.8% |
| GLOBAL TECHNOL-A | $8,571,000 | -0.1% | 859,582 | 0.0% | 0.02% | 0.0% | ||
| OPA | Buy | MAGNUM OPUS AC-A | $8,483,000 | -0.0% | 856,110 | +0.1% | 0.02% | 0.0% |
| TBCP | THUNDER BRIDGE-A | $8,318,000 | +0.5% | 847,170 | 0.0% | 0.02% | +6.7% | |
| Buy | ENDURANC-CLASS A | $8,220,000 | +0.6% | 835,331 | +0.0% | 0.02% | +6.7% | |
| PIPP | PINE ISLAND-CL A | $8,428,000 | -0.3% | 857,436 | 0.0% | 0.02% | 0.0% | |
| COST | Buy | May 22 Calls on COST US at 560, Americancall | $8,409,000 | +25.5% | 14,600 | +23.7% | 0.02% | +33.3% |
| KWEB | New | KRANESHARES CSIetp | $8,644,000 | – | 303,182 | +100.0% | 0.02% | – |
| ZWRK | Buy | Z-WORK ACQUIS-A | $8,344,000 | +0.4% | 854,003 | +0.2% | 0.02% | +6.7% |
| DLCA | DEEP LAKE CA-CLA | $8,632,000 | +0.5% | 878,207 | 0.0% | 0.02% | 0.0% | |
| Buy | EXCELFIN ACQUI-A | $8,362,000 | +14.8% | 838,707 | +13.5% | 0.02% | +23.1% | |
| PETQ | Buy | PETIQ INC | $8,264,000 | +153.7% | 338,712 | +136.3% | 0.02% | +166.7% |
| New | ALLEGO NVcall | $8,431,000 | – | 557,500 | +100.0% | 0.02% | – | |
| FUTURE HEALTH ES | $8,516,000 | +1.1% | 863,753 | 0.0% | 0.02% | 0.0% | ||
| GAPA | G&P ACQUISIT-A | $8,534,000 | +1.2% | 859,458 | 0.0% | 0.02% | 0.0% | |
| TCAC | TUATARA CAPIT-A | $8,630,000 | +0.4% | 872,560 | 0.0% | 0.02% | 0.0% | |
| Buy | ESGEN ACQUISIT-A | $8,276,000 | +12.4% | 826,707 | +11.4% | 0.02% | +14.3% | |
| GOACWS | Buy | GO ACQUISITION-Acall | $8,692,000 | +35.9% | 877,798 | +35.0% | 0.02% | +33.3% |
| Buy | TRINE II ACQUI-A | $8,369,000 | +6.1% | 841,168 | +5.1% | 0.02% | +6.7% | |
| VRNS | Sell | VARONIS SYSTEMS | $8,247,000 | -73.6% | 173,471 | -72.9% | 0.02% | -72.4% |
| COWN | Buy | COWEN INC - A | $8,277,000 | +17510.6% | 305,479 | +23344.3% | 0.02% | – |
| Buy | FORGE GLOBAL HOLcall | $8,186,000 | +399.5% | 241,661 | +45.0% | 0.02% | +433.3% | |
| TDC | Buy | TERADATA CORP | $8,554,000 | +21.1% | 173,558 | +4.4% | 0.02% | +23.1% |
| BLUE WHALE ACQ-A | $8,504,000 | +0.1% | 876,420 | 0.0% | 0.02% | 0.0% | ||
| GHAC | GAMING & HOSPI-A | $8,519,000 | +0.2% | 871,996 | 0.0% | 0.02% | 0.0% | |
| AVNS | Buy | AVANOS MEDICAL I | $8,493,000 | +650.9% | 253,525 | +677.7% | 0.02% | +700.0% |
| TRP | Buy | TC ENERGY CORP | $8,344,000 | +88.9% | 147,861 | +55.9% | 0.02% | +100.0% |
| Sell | DIGITAL WORLD ACcall | $7,740,000 | -39.8% | 120,000 | -52.0% | 0.02% | -37.5% | |
| NOV | Sell | NOV INC | $7,973,000 | -85.0% | 406,504 | -89.7% | 0.02% | -84.7% |
| MTAC | MEDTECH ACQUISIT | $7,795,000 | -0.8% | 795,519 | 0.0% | 0.02% | 0.0% | |
| MERCURY ECOMMERC | $8,170,000 | +0.2% | 832,000 | 0.0% | 0.02% | 0.0% | ||
| New | MOUNT RAINIER ACcall | $8,038,000 | – | 805,530 | +100.0% | 0.02% | – | |
| New | MOUNT RAINIER AC | $8,166,000 | – | 818,281 | +100.0% | 0.02% | – | |
| New | MICROSTRATEGY INCconvertible debt | $7,997,000 | – | 11,000,000 | +100.0% | 0.02% | – | |
| FACA | FIGURE ACQUISI-A | $7,867,000 | -0.2% | 804,469 | 0.0% | 0.02% | 0.0% | |
| DKS | Buy | DICK'S SPORTING | $7,780,000 | +50.9% | 77,779 | +73.4% | 0.02% | +50.0% |
| ALTU | ALTITUDE ACQUISI | $7,883,000 | +0.5% | 792,335 | 0.0% | 0.02% | +7.1% | |
| THRIVE ACQUISI-A | $7,703,000 | +0.1% | 770,948 | 0.0% | 0.02% | +7.1% | ||
| XP | Sell | XP INC - CLASS A | $8,066,000 | -55.2% | 267,973 | -57.2% | 0.02% | -54.5% |
| ANAC | Buy | ARCTOS NORTHST-A | $8,061,000 | +0.2% | 823,408 | +0.0% | 0.02% | 0.0% |
| FRSG | FIRST RESERVE-A | $7,737,000 | -1.5% | 793,512 | 0.0% | 0.02% | 0.0% | |
| XPAC ACQUISITI-A | $7,864,000 | -0.1% | 812,447 | 0.0% | 0.02% | 0.0% | ||
| FISV | Sell | FISERV INC | $7,791,000 | -61.2% | 76,838 | -60.3% | 0.02% | -59.5% |
| EQT | Buy | EQT CORP | $8,185,000 | +154.8% | 237,880 | +61.6% | 0.02% | +150.0% |
| FIVE | Sell | FIVE BELOW | $7,755,000 | -69.8% | 48,973 | -60.5% | 0.02% | -68.1% |
| THRY | Sell | THRYV HOLDINGS I | $7,872,000 | -49.8% | 279,863 | -26.5% | 0.02% | -48.3% |
| New | VALUENCE MERGERunit | $8,042,000 | – | 801,800 | +100.0% | 0.02% | – | |
| New | BATTERY FUTURE-A | $7,983,000 | – | 806,320 | +100.0% | 0.02% | – | |
| TSM | Buy | January 23 Calls on TSM US at 115, Americancall | $8,007,000 | +908.4% | 76,800 | +1063.6% | 0.02% | +1400.0% |
| GPC | Buy | GENUINE PARTS CO | $8,116,000 | +443.6% | 64,410 | +505.0% | 0.02% | +400.0% |
| CPRI | Sell | CAPRI HOLDINGS L | $7,843,000 | -26.4% | 152,613 | -7.0% | 0.02% | -25.0% |
| HD | Sell | HOME DEPOT INC | $7,961,000 | -94.0% | 26,601 | -91.6% | 0.02% | -93.8% |
| New | ANDRETTI ACQUISI | $8,158,000 | – | 772,414 | +100.0% | 0.02% | – | |
| NTLA | New | INTELLIA THERAPE | $7,726,000 | – | 106,316 | +100.0% | 0.02% | – |
| ENPHYS ACQU CORPcall | $7,721,000 | 0.0% | 800,912 | 0.0% | 0.02% | +7.1% | ||
| New | EVE MOBILITY A-A | $8,104,000 | – | 817,696 | +100.0% | 0.02% | – | |
| AZPN | Sell | ASPEN TECHNOLOGY | $8,137,000 | -59.9% | 49,210 | -63.1% | 0.02% | -59.5% |
| RS | New | RELIANCE STEEL | $7,704,000 | – | 42,016 | +100.0% | 0.02% | – |
| ZM | Sell | May 22 Calls on ZM US at 130, Americancall | $7,666,000 | -61.4% | 65,400 | -39.4% | 0.02% | -59.5% |
| METC | Buy | RAMACO RESOURCES | $7,676,000 | +358.5% | 485,907 | +294.8% | 0.02% | +400.0% |
| ATKR | Sell | ATKORE INC | $7,692,000 | -18.6% | 78,140 | -8.0% | 0.02% | -11.8% |
| SLCRW | Sell | SILVER CREST A-Acall | $8,010,000 | -3.9% | 815,000 | -4.1% | 0.02% | 0.0% |
| KAHCWS | Buy | KKR ACQUISITIO-Acall | $7,693,000 | +5.3% | 782,569 | +4.4% | 0.02% | +15.4% |
| PIRS | Buy | PIERIS PHARMACEU | $7,871,000 | -5.5% | 2,597,466 | +17.9% | 0.02% | 0.0% |
| ZNGA | Buy | ZYNGA INC- CL A | $8,138,000 | +102.4% | 880,890 | +40.2% | 0.02% | +114.3% |
| LFTR | LEFTERIS ACQU-A | $7,923,000 | +0.5% | 804,291 | 0.0% | 0.02% | 0.0% | |
| 10X CAPITAL VE-A | $8,154,000 | +0.4% | 829,435 | 0.0% | 0.02% | 0.0% | ||
| New | PEARL HOLDINGS-A | $7,899,000 | – | 800,224 | +100.0% | 0.02% | – | |
| OCA | OMNICHANNEL-CL A | $7,785,000 | +0.2% | 780,845 | 0.0% | 0.02% | +7.1% | |
| Buy | ICONIC SPORTS-Acall | $8,083,000 | +18.4% | 808,264 | +17.6% | 0.02% | +15.4% | |
| GNAC | GROUP NINE -CL A | $7,619,000 | +0.5% | 777,447 | 0.0% | 0.01% | 0.0% | |
| New | RAPID7 INCconvertible debt | $7,479,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| Buy | M3-BRIGADE ACQUI | $7,539,000 | +0.9% | 757,038 | +0.0% | 0.01% | 0.0% | |
| GS | Buy | July 22 Puts on GS US at 330, Americanput | $7,196,000 | +2244.0% | 21,800 | +2625.0% | 0.01% | +1300.0% |
| DSAC | Buy | DUDDELL STREET-A | $7,402,000 | +112.8% | 745,454 | +112.6% | 0.01% | +133.3% |
| IMKTA | Buy | INGLES MARKETS-A | $7,173,000 | +32.3% | 80,561 | +28.3% | 0.01% | +40.0% |
| SCHULTZE SPEC-A | $7,282,000 | +0.9% | 741,526 | 0.0% | 0.01% | +7.7% | ||
| PBCT | Sell | PEOPLE'S UNITED | $7,450,000 | +2.4% | 372,713 | -8.7% | 0.01% | +7.7% |
| VPCB | VPC IMPACT ACQ-A | $7,349,000 | -0.1% | 749,984 | 0.0% | 0.01% | 0.0% | |
| AMZN | Sell | July 22 Puts on AMZN US at 2920, Americanput | $7,172,000 | -86.9% | 2,200 | -86.6% | 0.01% | -86.1% |
| EWZ | New | May 22 Puts on EWZ US at 34, Americanput | $7,230,000 | – | 191,200 | +100.0% | 0.01% | – |
| New | AMYLYX PHARMACEU | $7,510,000 | – | 584,464 | +100.0% | 0.01% | – | |
| Buy | ARBOR RAPHA CAPI | $7,198,000 | +60.2% | 718,983 | +59.2% | 0.01% | +75.0% | |
| AWK | Buy | AMERICAN WATER W | $7,219,000 | +971.1% | 43,615 | +1122.1% | 0.01% | +1300.0% |
| New | EMERALD ACQUIS-A | $7,327,000 | – | 749,998 | +100.0% | 0.01% | – | |
| MARBLEGATE ACQ-Acall | $7,241,000 | +0.8% | 734,998 | 0.0% | 0.01% | +7.7% | ||
| MERC | Buy | MERCER INTERNATI | $7,289,000 | +306.3% | 522,564 | +249.3% | 0.01% | +366.7% |
| ASAX | ASTREA ACQU-CL A | $7,213,000 | -1.1% | 738,347 | 0.0% | 0.01% | +7.7% | |
| New | BYNORDIC ACQUISIunit | $7,403,000 | – | 742,500 | +100.0% | 0.01% | – | |
| New | FTAC ZEUS ACQU-Acall | $7,240,000 | – | 735,000 | +100.0% | 0.01% | – | |
| Buy | TALON 1 ACQUIS-A | $7,372,000 | +87.9% | 732,148 | +83.0% | 0.01% | +100.0% | |
| RKTA | ROCKET INTERN-A | $7,445,000 | +0.0% | 759,615 | 0.0% | 0.01% | 0.0% | |
| DWIN | DELWINDS INSR-A | $7,316,000 | +0.2% | 736,983 | 0.0% | 0.01% | +7.7% | |
| ALEC | Sell | ALECTOR INC | $7,284,000 | -67.4% | 511,140 | -52.7% | 0.01% | -65.9% |
| BLUA | BLUERIVER ACQU-A | $7,396,000 | +0.8% | 754,725 | 0.0% | 0.01% | 0.0% | |
| New | AHREN ACQUISIT-A | $7,636,000 | – | 769,796 | +100.0% | 0.01% | – | |
| HIG | Buy | HARTFORD FINL SV | $7,173,000 | +416.0% | 99,898 | +396.1% | 0.01% | +366.7% |
| CIB | Buy | BANCOLOMBIA-ADRadr | $7,215,000 | +21763.6% | 169,129 | +16038.3% | 0.01% | – |
| KMX | Sell | CARMAX INC | $7,571,000 | -88.6% | 78,482 | -84.7% | 0.01% | -88.6% |
| PEPPERLIME HEA-A | $7,344,000 | +0.1% | 748,549 | 0.0% | 0.01% | 0.0% | ||
| AACWS | ARES ACQUISITI-Acall | $7,361,000 | +0.7% | 750,363 | 0.0% | 0.01% | +7.7% | |
| SMH | Sell | MARKET VECTORS Setp | $7,258,000 | -59.0% | 26,900 | -53.1% | 0.01% | -57.6% |
| KZR | New | KEZAR LIFE SCIEN | $7,570,000 | – | 455,495 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR-A | $7,264,000 | – | 426,729 | +100.0% | 0.01% | – |
| AEAC | Buy | AUTHENTIC EQUI-A | $7,376,000 | +9.0% | 752,793 | +8.6% | 0.01% | +16.7% |
| SGFY | Sell | SIGNIFY HEALTH-A | $7,150,000 | +25.2% | 393,826 | -2.0% | 0.01% | +27.3% |
| Buy | DMY TECHNOLOGY G | $7,455,000 | +26.6% | 755,340 | +25.9% | 0.01% | +27.3% | |
| New | KIMBELL TIGER ACunit | $7,262,000 | – | 716,849 | +100.0% | 0.01% | – | |
| AXP | Buy | AMERICAN EXPRESS | $7,166,000 | +5169.1% | 38,322 | +4539.5% | 0.01% | – |
| PLYA | Buy | PLAYA HOTELS & R | $7,149,000 | +1602.1% | 826,579 | +1469.1% | 0.01% | +1300.0% |
| FVT | FORTRESS VALUE-A | $7,309,000 | +0.8% | 741,986 | 0.0% | 0.01% | +7.7% | |
| New | HCM ACQUISITI-A | $7,477,000 | – | 749,996 | +100.0% | 0.01% | – | |
| New | TRAJECTORY ALPHA | $7,247,000 | – | 742,500 | +100.0% | 0.01% | – | |
| New | MOONLAKE IMMUNOT | $7,258,000 | – | 653,872 | +100.0% | 0.01% | – | |
| FEZ | Buy | DJ EURO STK 50etp | $7,567,000 | -9.9% | 183,872 | +2.1% | 0.01% | -12.5% |
| IPVF | INTERPRIVATE-A | $7,580,000 | -0.3% | 767,230 | 0.0% | 0.01% | 0.0% | |
| PLL | New | PIEDMONT LITHIUM | $7,380,000 | – | 101,132 | +100.0% | 0.01% | – |
| BANNER ACQUISITI | $7,175,000 | +0.9% | 728,334 | 0.0% | 0.01% | +7.7% | ||
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRadr | $7,157,000 | +176.2% | 32,305 | +157.1% | 0.01% | +180.0% |
| New | ST ENERGY TRANSI | $7,395,000 | – | 750,000 | +100.0% | 0.01% | – | |
| JUPITER ACQUISIT | $7,190,000 | +0.2% | 746,578 | 0.0% | 0.01% | +7.7% | ||
| IMPXWS | AEA-BRIDGES-CL Acall | $7,425,000 | -0.9% | 749,997 | 0.0% | 0.01% | 0.0% | |
| PD | Sell | PAGERDUTY INC | $7,452,000 | -71.7% | 218,022 | -71.2% | 0.01% | -71.4% |
| VTIQ | Buy | VECTOIQ ACQ-CL A | $7,634,000 | +1.0% | 775,901 | +0.0% | 0.01% | 0.0% |
| GOOD WORKS II AC | $7,231,000 | +0.5% | 734,151 | 0.0% | 0.01% | +7.7% | ||
| FNV | New | FRANCO-NEVADA CO | $7,652,000 | – | 47,962 | +100.0% | 0.01% | – |
| DUNE | Buy | DUNE ACQUISIT-A | $7,415,000 | +77.9% | 746,130 | +77.2% | 0.01% | +75.0% |
| LPI | New | LAREDO PETROLEUM | $7,272,000 | – | 91,903 | +100.0% | 0.01% | – |
| XME | New | SPDR S&P MET & Metp | $7,502,000 | – | 122,380 | +100.0% | 0.01% | – |
| CCEP | Buy | COCA-COLA EUROPA | $6,931,000 | +84.8% | 142,566 | +112.6% | 0.01% | +85.7% |
| SPKB | Buy | SILVER SPIKE ACQ | $6,661,000 | +74.3% | 680,381 | +73.0% | 0.01% | +85.7% |
| CS | Buy | CREDIT SUISS-ADRadr | $6,821,000 | +306.5% | 869,189 | +399.0% | 0.01% | +333.3% |
| SDACW | Buy | SUSTAINABLE D-Acall | $6,825,000 | +43.7% | 697,109 | +43.0% | 0.01% | +44.4% |
| SCOAW | Buy | SCION TECH GRO-Acall | $6,997,000 | +2.1% | 712,561 | +1.5% | 0.01% | 0.0% |
| Buy | EUROPEAN WAX-A | $6,980,000 | +2349.1% | 236,127 | +2416.3% | 0.01% | +1200.0% | |
| NVSA | NEW VISTA ACQ-A | $7,037,000 | +0.6% | 718,820 | 0.0% | 0.01% | 0.0% | |
| ATAQ | ALTIMAR ACQUISIT | $7,076,000 | +0.3% | 722,748 | 0.0% | 0.01% | 0.0% | |
| SCVL | Sell | SHOE CARNIVAL | $6,807,000 | -47.2% | 233,417 | -29.2% | 0.01% | -45.8% |
| AFL | New | AFLAC INC | $6,958,000 | – | 108,060 | +100.0% | 0.01% | – |
| ARYD | Buy | ARYA SCIENCES-A | $6,852,000 | +55.7% | 700,036 | +57.9% | 0.01% | +62.5% |
| CWK | Buy | CUSHMAN & WAKEFI | $6,848,000 | -4.6% | 333,974 | +3.4% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLO | $7,065,000 | -4.9% | 138,935 | +15.4% | 0.01% | -7.1% |
| ANZUW | Buy | ANZU SPECIALcall | $6,892,000 | +14.9% | 696,957 | +15.8% | 0.01% | +18.2% |
| GTLS | Buy | CHART INDUSTRIES | $6,893,000 | +109.8% | 40,124 | +94.7% | 0.01% | +116.7% |
| Sell | THOUGHTWORKS HOL | $7,084,000 | -69.6% | 340,426 | -60.9% | 0.01% | -69.8% | |
| Buy | FOUNDER SPAC-Acall | $6,988,000 | +26.0% | 695,486 | +24.8% | 0.01% | +30.0% | |
| CHDN | New | CHURCHILL DOWNS | $6,748,000 | – | 30,427 | +100.0% | 0.01% | – |
| Buy | FALCON MINERALS | $6,798,000 | +56.6% | 1,008,574 | +13.1% | 0.01% | +62.5% | |
| JKS | Sell | JINKOSOLAR-ADRadr | $6,935,000 | -18.4% | 143,663 | -22.3% | 0.01% | -18.8% |
| SCHD | New | SCHWAB DVD EQetp | $6,976,000 | – | 88,422 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HOLDING-ADRadr | $6,652,000 | – | 194,407 | +100.0% | 0.01% | – |
| GLNG | Sell | GOLAR LNG LTD | $6,866,000 | +3.4% | 277,089 | -48.3% | 0.01% | +8.3% |
| CASCADIA AC-CL A | $7,058,000 | +0.2% | 723,914 | 0.0% | 0.01% | 0.0% | ||
| TRCA | Buy | TWIN RIDGE CAP-A | $6,804,000 | +2.0% | 695,137 | +1.0% | 0.01% | +8.3% |
| BHC | New | BAUSCH HEALTH CO | $7,035,000 | – | 307,874 | +100.0% | 0.01% | – |
| SLAMW | SLAM CORP-Acall | $6,806,000 | +0.2% | 696,586 | 0.0% | 0.01% | 0.0% | |
| AURC | Buy | AURORA ACQUISITI | $6,936,000 | +22.1% | 703,616 | +22.6% | 0.01% | +30.0% |
| MCW | Buy | MISTER CAR WASH | $6,873,000 | +83.3% | 464,632 | +125.6% | 0.01% | +85.7% |
| ICL | Buy | ICL GROUP LTD | $6,716,000 | +2281.6% | 556,561 | +1806.0% | 0.01% | +1200.0% |
| THUNDER BRIDGE-A | $6,677,000 | +1.3% | 675,806 | 0.0% | 0.01% | +8.3% | ||
| CC | Sell | CHEMOURS CO | $6,806,000 | -12.2% | 216,252 | -6.3% | 0.01% | -7.1% |
| INTC | Buy | April 22 Calls on INTC US at 50, Americancall | $6,899,000 | +14.9% | 139,200 | +19.4% | 0.01% | +18.2% |
| Sell | ALGOMA STEEL GROcall | $6,700,000 | +0.6% | 595,626 | -3.3% | 0.01% | +8.3% | |
| CLOVER LEAF CA-A | $6,737,000 | +0.7% | 669,200 | 0.0% | 0.01% | +8.3% | ||
| SPTK | Buy | SPORTSTEK ACQU-A | $6,645,000 | +23.5% | 680,104 | +23.1% | 0.01% | +30.0% |
| MTB | Sell | M&T BANK CORP | $6,983,000 | -36.0% | 41,201 | -42.0% | 0.01% | -35.0% |
| AXON | Sell | AXON ENTERPRISE | $7,107,000 | -47.5% | 51,596 | -40.2% | 0.01% | -48.0% |
| MITWS | MASON INDUS-CL Acall | $6,996,000 | +0.1% | 716,131 | 0.0% | 0.01% | 0.0% | |
| ASZWS | AUSTERLITZ ACQ-Acall | $6,855,000 | +0.6% | 700,839 | 0.0% | 0.01% | 0.0% | |
| CLBR | COLOMBIER ACQU-A | $7,086,000 | +0.3% | 732,652 | 0.0% | 0.01% | 0.0% | |
| PGRW | PROGRESS ACQUI-A | $6,916,000 | +0.9% | 702,220 | 0.0% | 0.01% | 0.0% | |
| ATVC | TRIBE CAPITAL GR | $6,839,000 | -0.1% | 699,984 | 0.0% | 0.01% | 0.0% | |
| TCVA | TCV ACQUISITIO-A | $6,734,000 | -1.0% | 690,000 | 0.0% | 0.01% | 0.0% | |
| SNAP | New | April 22 Puts on SNAP US at 34, Americanput | $6,815,000 | – | 189,300 | +100.0% | 0.01% | – |
| EAC | EDIFY ACQUISIT-A | $7,025,000 | +0.3% | 716,805 | 0.0% | 0.01% | 0.0% | |
| PSFEWS | PAYSAFE LTDcall | $6,967,000 | -13.3% | 2,055,000 | 0.0% | 0.01% | -13.3% | |
| BABA | Sell | April 22 Puts on BABA US at 120, Americanput | $6,974,000 | -41.4% | 64,100 | -36.0% | 0.01% | -40.9% |
| VELO | Buy | VELOCITY ACQU-A | $6,161,000 | +1.8% | 631,826 | +1.5% | 0.01% | +9.1% |
| DNMR | Buy | DANIMER SCIENTIF | $6,145,000 | +50.7% | 1,048,659 | +119.1% | 0.01% | +50.0% |
| RF | New | REGIONS FINANCIA | $6,547,000 | – | 294,099 | +100.0% | 0.01% | – |
| PTIC | Buy | PROPTECH INV-A | $6,202,000 | +63.3% | 630,779 | +62.0% | 0.01% | +71.4% |
| MBACWS | Buy | M3-BRIGADE ACQUIcall | $6,222,000 | -0.3% | 636,666 | +1.1% | 0.01% | 0.0% |
| PSAG | Buy | PROPERTY SOLUT-A | $6,225,000 | +71.3% | 636,635 | +70.0% | 0.01% | +71.4% |
| POW | POWERED BRAND -A | $6,317,000 | +0.4% | 642,504 | 0.0% | 0.01% | 0.0% | |
| Buy | MERCATO PARTNE-A | $6,555,000 | +33.8% | 659,474 | +31.9% | 0.01% | +33.3% | |
| MDHWS | Sell | MDH ACQUISIT-Acall | $6,399,000 | -3.0% | 655,000 | -2.8% | 0.01% | 0.0% |
| SWETW | ATHLON ACQUISITIcall | $6,534,000 | +0.4% | 666,869 | 0.0% | 0.01% | 0.0% | |
| SLAC | Buy | SOCIAL LEVERA-A | $6,506,000 | +16.2% | 664,542 | +16.4% | 0.01% | +20.0% |
| DGX | Buy | QUEST DIAGNOSTIC | $6,541,000 | -1.5% | 47,791 | +24.4% | 0.01% | 0.0% |
| COLB | Sell | COLUMBIA BANKING | $6,429,000 | -53.0% | 199,205 | -52.4% | 0.01% | -52.0% |
| AAQCWS | ACCELERATE ACQ-Acall | $6,182,000 | +0.4% | 633,328 | 0.0% | 0.01% | +9.1% | |
| BYTSW | BYTE ACQUISITI-Acall | $6,107,000 | -0.2% | 624,997 | 0.0% | 0.01% | +9.1% | |
| SNA | New | SNAP-ON INC | $6,586,000 | – | 32,048 | +100.0% | 0.01% | – |
| NLSN | Buy | NIELSEN HOLDINGS | $6,554,000 | +557.4% | 240,607 | +395.0% | 0.01% | +500.0% |
| TLGAWS | TLG ACQUISIT-Acall | $6,131,000 | +0.6% | 626,199 | 0.0% | 0.01% | +9.1% | |
| BKE | Buy | THE BUCKLE INC | $6,286,000 | +3.9% | 190,346 | +33.1% | 0.01% | +9.1% |
| New | BRC INC-Acall | $6,260,000 | – | 300,000 | +100.0% | 0.01% | – | |
| TSPQWS | TCW SPECIAL PU-Acall | $6,349,000 | -0.1% | 651,181 | 0.0% | 0.01% | 0.0% | |
| SIRI | New | SIRIUS XM HOLDIN | $6,325,000 | – | 955,399 | +100.0% | 0.01% | – |
| YEXT | Buy | YEXT INC | $6,366,000 | +803.0% | 923,933 | +1201.4% | 0.01% | +1100.0% |
| GM | Sell | GENERAL MOTORS C | $6,342,000 | -64.4% | 144,996 | -52.3% | 0.01% | -63.6% |
| STZ | Buy | CONSTELLATION-A | $6,504,000 | +191.0% | 28,241 | +217.1% | 0.01% | +200.0% |
| MNRO | Buy | MONRO INC | $6,077,000 | +73.8% | 137,029 | +128.3% | 0.01% | +100.0% |
| OACB | OAKTREE ACQ-CL A | $6,088,000 | +0.7% | 611,892 | 0.0% | 0.01% | +9.1% | |
| MRNA | Buy | May 22 Puts on MRNA US at 155, Americanput | $6,287,000 | +891.6% | 36,500 | +1360.0% | 0.01% | +1100.0% |
| COST | Sell | May 22 Puts on COST US at 550, Americanput | $6,278,000 | -29.6% | 10,900 | -30.6% | 0.01% | -25.0% |
| SVFC | SVF INVESTMENT-A | $6,126,000 | -0.9% | 618,363 | 0.0% | 0.01% | +9.1% | |
| FNKO | Buy | FUNKO INC-CL A | $6,088,000 | +91.2% | 352,924 | +108.5% | 0.01% | +100.0% |
| Buy | RICE ACQUISITI-A | $6,232,000 | +122.5% | 632,014 | +125.6% | 0.01% | +140.0% | |
| BAM | New | BROOKFIELD ASS-A | $6,407,000 | – | 113,234 | +100.0% | 0.01% | – |
| Buy | FINNOVATE ACQUIS | $6,406,000 | +149.2% | 646,429 | +147.9% | 0.01% | +140.0% | |
| GALATA ACQUISI-A | $6,126,000 | +0.3% | 619,936 | 0.0% | 0.01% | +9.1% | ||
| FCX | Buy | FREEPORT-MCMORAN | $6,340,000 | +104.5% | 127,455 | +71.5% | 0.01% | +100.0% |
| SANABY HEALTH-A | $6,288,000 | +0.7% | 628,774 | 0.0% | 0.01% | 0.0% | ||
| ZM | Buy | June 22 Puts on ZM US at 140, Americanput | $6,402,000 | -33.2% | 54,600 | +4.8% | 0.01% | -33.3% |
| Buy | GOGREEN INVESTMEcall | $6,404,000 | +20.2% | 641,146 | +19.3% | 0.01% | +20.0% | |
| Buy | SPINDLETOP HEA-A | $6,160,000 | +75.4% | 612,833 | +75.1% | 0.01% | +100.0% | |
| LILAK | Buy | LIBERTY LATI-C | $6,194,000 | +47.1% | 645,714 | +74.8% | 0.01% | +50.0% |
| AQUA | Buy | EVOQUA WATER TEC | $6,451,000 | +114.6% | 137,323 | +113.6% | 0.01% | +100.0% |
| HLAH | HAMILTON LANE-A | $6,560,000 | +0.3% | 669,341 | 0.0% | 0.01% | 0.0% | |
| PTR | Sell | PETROCHINA -ADRadr | $6,202,000 | -32.0% | 122,694 | -40.5% | 0.01% | -29.4% |
| Buy | PHOENIX BIO-CL A | $6,289,000 | +1.2% | 628,881 | +0.3% | 0.01% | +9.1% | |
| Buy | MOUNTAIN & CO I | $6,141,000 | +12182.0% | 609,189 | +11991.9% | 0.01% | – | |
| XOM | Sell | September 22 Calls on XOM US at 85, Americancall | $6,451,000 | -88.0% | 78,100 | -91.1% | 0.01% | -87.9% |
| KRP | Sell | KIMBELL ROYALTYunit | $6,194,000 | -30.9% | 381,034 | -42.1% | 0.01% | -29.4% |
| ZIMMER ENERGY TR | $6,364,000 | +0.4% | 654,060 | 0.0% | 0.01% | 0.0% | ||
| SPCE | New | VIRGIN GALACTIC | $6,423,000 | – | 650,072 | +100.0% | 0.01% | – |
| BGSX | BUILD ACQUISIT-A | $6,153,000 | -0.2% | 631,564 | 0.0% | 0.01% | +9.1% | |
| TPB | Buy | TURNING POINT BR | $6,372,000 | +9.8% | 187,391 | +22.0% | 0.01% | +9.1% |
| BSKY | BIG SKY GROWTH P | $6,240,000 | +0.1% | 641,928 | 0.0% | 0.01% | 0.0% | |
| VIST | Sell | VISTA OIL & GASadr | $6,443,000 | +31.5% | 708,885 | -22.9% | 0.01% | +33.3% |
| BELONG ACQUISI-A | $6,108,000 | +0.7% | 623,839 | 0.0% | 0.01% | +9.1% | ||
| NDAQ | Buy | NASDAQ INC | $5,599,000 | +28.2% | 31,424 | +51.1% | 0.01% | +37.5% |
| NVST | New | ENVISTA HOLDINGS | $5,781,000 | – | 118,689 | +100.0% | 0.01% | – |
| IP | Sell | INTL PAPER CO | $5,658,000 | -82.0% | 122,584 | -81.7% | 0.01% | -81.0% |
| RCUS | New | ARCUS BIOSCIENCE | $5,637,000 | – | 178,565 | +100.0% | 0.01% | – |
| KRNL | Buy | KERNEL GROUP-A | $5,838,000 | +8.2% | 595,119 | +7.5% | 0.01% | +10.0% |
| SWAV | Buy | SHOCKWAVE MEDICA | $6,042,000 | +949.0% | 29,136 | +803.2% | 0.01% | +1000.0% |
| New | KNIGHTSWAN ACQ-A | $5,770,000 | – | 579,848 | +100.0% | 0.01% | – | |
| MEG | Sell | MONTROSE ENVIRON | $5,727,000 | -39.9% | 108,230 | -19.9% | 0.01% | -38.9% |
| BIOTW | BIOTECH ACQUISITcall | $5,663,000 | +0.1% | 575,000 | 0.0% | 0.01% | +10.0% | |
| MONCW | MONUMENT CIR-CLAcall | $5,923,000 | +0.2% | 605,646 | 0.0% | 0.01% | 0.0% | |
| AFYA | Buy | AFYA LTD-CLASS A | $5,608,000 | +7.2% | 389,173 | +16.9% | 0.01% | +10.0% |
| SAVE | New | SPIRIT AIRLINES | $5,773,000 | – | 264,006 | +100.0% | 0.01% | – |
| HHR | Buy | HEADHUNTER G-ADRadr | $5,601,000 | -71.3% | 416,181 | +8.9% | 0.01% | -69.4% |
| LBTYK | Buy | LIBERTY GLOBAL-C | $5,919,000 | +7.6% | 228,353 | +16.6% | 0.01% | +10.0% |
| VCEL | Buy | VERICEL CORP | $5,563,000 | +4574.8% | 145,548 | +4702.0% | 0.01% | – |
| PING | Sell | PING IDENTITY HO | $5,750,000 | -60.0% | 209,624 | -66.7% | 0.01% | -59.3% |
| CHARDAN NEXTECH | $5,812,000 | +1.2% | 577,236 | 0.0% | 0.01% | 0.0% | ||
| WINVEST ACQUISIT | $5,641,000 | +1.0% | 569,078 | 0.0% | 0.01% | +10.0% | ||
| New | SHOULDERUP TEC-A | $5,924,000 | – | 600,200 | +100.0% | 0.01% | – | |
| NE | New | NOBLE CORP | $5,611,000 | – | 160,071 | +100.0% | 0.01% | – |
| HERAW | FTAC HERA ACQU-Acall | $5,639,000 | +0.2% | 575,994 | 0.0% | 0.01% | +10.0% | |
| New | SHOULDERUP TEC-Acall | $6,019,000 | – | 609,902 | +100.0% | 0.01% | – | |
| ARRWW | ARROWROOT ACQ-Acall | $5,872,000 | +0.4% | 602,896 | 0.0% | 0.01% | 0.0% | |
| BITE | Buy | BITE ACQUISITION | $5,600,000 | +13.4% | 572,136 | +12.6% | 0.01% | +22.2% |
| HASI | Buy | HANNON ARMSTRONGreit | $5,621,000 | +5.4% | 118,522 | +18.1% | 0.01% | +10.0% |
| COGT | Sell | COGENT BIOSCIENC | $5,932,000 | -31.0% | 791,984 | -21.0% | 0.01% | -31.2% |
| PLBY | Buy | PLBY GROUP INC | $5,560,000 | +363.3% | 424,639 | +842.8% | 0.01% | +450.0% |
| Buy | ATHEMIS DIGITAL | $5,905,000 | +10.0% | 593,458 | +9.0% | 0.01% | +10.0% | |
| TWOA | TWO - CLASS A | $6,070,000 | +0.5% | 620,684 | 0.0% | 0.01% | 0.0% | |
| SUMMIT HEALTH-A1 | $5,766,000 | -0.1% | 593,859 | 0.0% | 0.01% | 0.0% | ||
| New | CONSTELLATION EN | $5,730,000 | – | 101,831 | +100.0% | 0.01% | – | |
| BERENSON AC-CL Acall | $5,864,000 | +0.8% | 601,498 | 0.0% | 0.01% | 0.0% | ||
| New | MOTIVE CAPI-CL Acall | $5,890,000 | – | 593,707 | +100.0% | 0.01% | – | |
| POSH | New | POSHMARK INC-A | $6,062,000 | – | 478,727 | +100.0% | 0.01% | – |
| TACA | TREPONT ACQUIS-A | $5,981,000 | +0.7% | 595,209 | 0.0% | 0.01% | 0.0% | |
| HIMS | Buy | HIMS & HERS HEAL | $5,648,000 | +9313.3% | 1,059,957 | +11403.8% | 0.01% | – |
| New | NEW PROVIDENCE-A | $5,958,000 | – | 600,000 | +100.0% | 0.01% | – | |
| AEO | Buy | AMER EAGLE OUTF | $5,619,000 | +82.2% | 334,475 | +174.6% | 0.01% | +83.3% |
| SPRINGWATER SPEC | $5,808,000 | +0.8% | 589,655 | 0.0% | 0.01% | 0.0% | ||
| INFLECTION POI-Acall | $6,053,000 | +0.3% | 626,145 | 0.0% | 0.01% | 0.0% | ||
| INSIGHT ACQUIS-Acall | $5,683,000 | +0.3% | 579,883 | 0.0% | 0.01% | +10.0% | ||
| FROG | New | JFROG LTD | $5,958,000 | – | 221,086 | +100.0% | 0.01% | – |
| PUCK | Buy | GOAL ACQUISITION | $5,550,000 | +1.6% | 568,569 | +1.0% | 0.01% | +10.0% |
| HEALTHWELL ACQ-A | $5,731,000 | -0.2% | 592,774 | 0.0% | 0.01% | 0.0% | ||
| CIBR | Buy | FT NAS CYBER ETFetp | $5,661,000 | +179.8% | 106,609 | +178.0% | 0.01% | +175.0% |
| DIRECT SELLING-Acall | $5,649,000 | +0.7% | 564,755 | 0.0% | 0.01% | +10.0% | ||
| New | SCREAMING EAG-Acall | $5,884,000 | – | 604,795 | +100.0% | 0.01% | – | |
| Sell | CELLEBRITE DI LTcall | $5,570,000 | -30.2% | 870,072 | -12.6% | 0.01% | -26.7% | |
| GGPIW | Sell | GORES GUGGENHE-Acall | $5,684,000 | -36.9% | 500,000 | -35.1% | 0.01% | -35.3% |
| INFN | Buy | INFINERA CORP | $5,813,000 | +40.9% | 670,552 | +55.9% | 0.01% | +37.5% |
| WPCA | WARBURG PINCUS-A | $5,926,000 | +0.3% | 602,903 | 0.0% | 0.01% | 0.0% | |
| PRTY | Sell | PARTY CITY HOLDC | $5,575,000 | -47.8% | 1,557,437 | -18.8% | 0.01% | -45.0% |
| PARABELLUM ACQ-A | $5,892,000 | +0.7% | 599,988 | 0.0% | 0.01% | 0.0% | ||
| FSNBWS | FUSION ACQUIS-Acall | $5,924,000 | +1.0% | 604,964 | 0.0% | 0.01% | 0.0% | |
| New | FORBION EUROPE-A | $5,869,000 | – | 588,609 | +100.0% | 0.01% | – | |
| NWG | Buy | NATWEST GR-S ADRadr | $5,882,000 | +1755.5% | 1,035,434 | +1897.0% | 0.01% | +1000.0% |
| CHW ACQUISITION | $5,881,000 | +1.2% | 594,000 | 0.0% | 0.01% | 0.0% | ||
| DESP | Sell | DESPEGAR.COM COR | $5,400,000 | -11.3% | 442,505 | -28.9% | 0.01% | -9.1% |
| SU | New | SUNCOR ENERGY | $5,502,000 | – | 168,846 | +100.0% | 0.01% | – |
| PAC | Buy | GRUPO AEROPO DEL PACIFICO-ADRadr | $5,112,000 | +23.4% | 31,696 | +5.2% | 0.01% | +25.0% |
| GPOR | Buy | GULFPORT ENERGY | $5,168,000 | +1934.6% | 57,525 | +1529.6% | 0.01% | – |
| TUFN | Buy | TUFIN SOFTWARE T | $5,532,000 | +277.1% | 619,458 | +345.9% | 0.01% | +233.3% |
| GLHAW | GLASS HOUSES ACQcall | $5,247,000 | +0.5% | 537,491 | 0.0% | 0.01% | 0.0% | |
| Buy | GINKGO BIOWORKS | $5,089,000 | +466.1% | 1,262,725 | +1066.4% | 0.01% | +400.0% | |
| APA | Sell | APA CORP | $5,365,000 | +16.9% | 129,799 | -23.9% | 0.01% | +25.0% |
| HD | Sell | June 22 Puts on HD US at 330, Americanput | $5,120,000 | -72.0% | 17,100 | -61.2% | 0.01% | -70.6% |
| CRIXUS BH3 ACQ-Acall | $5,533,000 | +1.3% | 561,102 | 0.0% | 0.01% | 0.0% | ||
| GMBTW | QUEEN'S GAMBIT-Acall | $5,127,000 | -5.2% | 546,624 | 0.0% | 0.01% | 0.0% | |
| WARRWS | WARRIOR TECHN-Acall | $5,227,000 | +0.6% | 528,546 | 0.0% | 0.01% | 0.0% | |
| ATSPT | Buy | ARCHIMEDES- SUBunit | $5,245,000 | +3.3% | 528,138 | +2.7% | 0.01% | +11.1% |
| Buy | TRINE II ACQUI-Acall | $5,297,000 | +65.3% | 532,456 | +63.8% | 0.01% | +66.7% | |
| COVAW | CRESCENT COVE-Acall | $5,541,000 | +0.5% | 565,302 | 0.0% | 0.01% | 0.0% | |
| IEX | Buy | IDEX CORP | $5,325,000 | +54.4% | 27,778 | +90.3% | 0.01% | +66.7% |
| SPORTSMAP TECH A | $5,066,000 | +1.0% | 510,670 | 0.0% | 0.01% | +11.1% | ||
| EHC | New | ENCOMPASS HEALTH | $5,382,000 | – | 75,686 | +100.0% | 0.01% | – |
| Buy | OXUS ACQUISITI-Acall | $5,054,000 | +17.5% | 505,800 | +16.2% | 0.01% | +25.0% | |
| Buy | INTELLIGENT ME-A | $5,248,000 | +377.5% | 525,398 | +373.2% | 0.01% | +400.0% | |
| SJNK | New | SPDR S/T H/Yetp | $5,258,000 | – | 200,430 | +100.0% | 0.01% | – |
| FRG | Buy | FRANCHISE GROUP | $5,365,000 | +107.1% | 129,485 | +160.7% | 0.01% | +100.0% |
| TIGO | Buy | MILLICOM INTL | $5,097,000 | +282.4% | 202,156 | +331.7% | 0.01% | +400.0% |
| XPER | New | XPERI HOLDING CO | $5,233,000 | – | 302,181 | +100.0% | 0.01% | – |
| VITL | Buy | VITAL FARMS INC | $5,211,000 | -13.3% | 421,521 | +26.5% | 0.01% | -9.1% |
| CHUY | New | CHUY'S HOLDINGS | $5,234,000 | – | 193,912 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY | $5,415,000 | – | 63,728 | +100.0% | 0.01% | – |
| RIVERVIEW ACQU-Acall | $5,274,000 | +0.5% | 539,336 | 0.0% | 0.01% | 0.0% | ||
| ATC | Buy | ATOTECH LTD | $5,151,000 | +977.6% | 234,671 | +1153.9% | 0.01% | +900.0% |
| RELX | New | RELX PLC - ADRadr | $5,459,000 | – | 175,489 | +100.0% | 0.01% | – |
| XNCR | New | XENCOR INC | $5,503,000 | – | 206,292 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIEreit | $5,390,000 | +3469.5% | 41,847 | +3084.7% | 0.01% | – |
| AMKR | New | AMKOR TECH INC | $5,301,000 | – | 244,042 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURAN | $5,222,000 | -81.0% | 39,272 | -78.5% | 0.01% | -80.4% |
| NHI | New | NATL HEALTH INVreit | $5,051,000 | – | 85,630 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATIONA | $5,182,000 | +1415.2% | 51,599 | +1545.4% | 0.01% | +900.0% |
| FRON | FRONTIER ACQUI-A | $5,060,000 | -0.2% | 516,566 | 0.0% | 0.01% | +11.1% | |
| UTHR | New | UNITED THERAPEUT | $5,311,000 | – | 29,600 | +100.0% | 0.01% | – |
| JOFFW | JOFF FINTECH-Acall | $5,309,000 | +0.2% | 543,470 | 0.0% | 0.01% | 0.0% | |
| JPM | Sell | July 22 Puts on JPM US at 140, Americanput | $5,412,000 | -37.9% | 39,700 | -27.8% | 0.01% | -37.5% |
| ACAHW | Buy | ATLANTIC COAST-Acall | $5,526,000 | +2.7% | 565,553 | +2.6% | 0.01% | 0.0% |
| Buy | JUNIPER II COR-A | $5,172,000 | +4.5% | 519,801 | +5.5% | 0.01% | +11.1% | |
| IX ACQUISITION-Acall | $5,396,000 | +0.8% | 550,542 | 0.0% | 0.01% | 0.0% | ||
| BGNE | Buy | BEIGENE LTD-ADRadr | $5,465,000 | +27.9% | 28,976 | +83.8% | 0.01% | +25.0% |
| BRMKWS | Buy | BROADMARK REALTYcall | $5,191,000 | +1569.1% | 600,000 | +1710.2% | 0.01% | +900.0% |
| KDP | Sell | KEURIG DR PEPPER | $5,093,000 | -67.3% | 134,340 | -68.2% | 0.01% | -65.5% |
| MOO | New | VANECK VECTORS Aetp | $5,466,000 | – | 52,281 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FEDERAL | $5,096,000 | – | 468,394 | +100.0% | 0.01% | – |
| PTOCW | Sell | PINE TECHNOLOG-Acall | $5,329,000 | -4.8% | 543,686 | -4.4% | 0.01% | 0.0% |
| KOD | New | KODIAK SCIENCES | $5,109,000 | – | 661,537 | +100.0% | 0.01% | – |
| HHLAWS | Buy | HH&L ACQUISIT-Acall | $5,223,000 | +108.9% | 533,424 | +107.7% | 0.01% | +100.0% |
| BND | New | VANGUARD TOTAL Betp | $5,436,000 | – | 68,343 | +100.0% | 0.01% | – |
| Sell | LI-CYCLE HOLDING | $5,060,000 | -19.4% | 598,823 | -5.0% | 0.01% | -16.7% | |
| TEKKW | TEKKORP DIGITA-Acall | $5,177,000 | -0.7% | 525,000 | 0.0% | 0.01% | 0.0% | |
| DCT | Buy | DUCK CREEK TECHN | $5,081,000 | -23.8% | 229,734 | +3.7% | 0.01% | -16.7% |
| LNTH | Sell | LANTHEUS HOLDING | $5,475,000 | +89.0% | 99,001 | -1.3% | 0.01% | +100.0% |
| LMACA | Buy | LIBERTY MEDIA -A | $5,324,000 | +418.4% | 537,184 | +437.4% | 0.01% | +400.0% |
| Buy | LIBERTY RES-CL A | $5,544,000 | +325.2% | 555,472 | +319.9% | 0.01% | +400.0% | |
| IPOD | Buy | SOCIAL CAPITAL H | $5,202,000 | +135.3% | 520,712 | +140.7% | 0.01% | +150.0% |
| Buy | VTEX -CLASS A | $5,296,000 | +186.0% | 861,003 | +397.9% | 0.01% | +233.3% | |
| KENSINGTON CAP-A | $5,236,000 | +1.0% | 527,185 | 0.0% | 0.01% | 0.0% | ||
| OHPA | Buy | ORION ACQUISIT-A | $5,364,000 | +4.8% | 549,153 | +5.0% | 0.01% | +11.1% |
| ORGNW | ORIGIN MATERIALScall | $5,397,000 | +2.0% | 819,936 | 0.0% | 0.01% | 0.0% | |
| DNAA | Buy | SOCIAL CAPITAL-A | $5,138,000 | +935.9% | 519,631 | +939.3% | 0.01% | +900.0% |
| New | TARGET GLOBAL -A | $5,365,000 | – | 540,792 | +100.0% | 0.01% | – | |
| IBER | Buy | IBERE PHARMACE-A | $5,220,000 | +1.0% | 532,185 | +0.2% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES | $5,291,000 | +41.0% | 98,250 | +25.4% | 0.01% | +42.9% |
| OCAX | OCA ACQUI-CL A | $5,431,000 | +1.2% | 540,503 | 0.0% | 0.01% | 0.0% | |
| ACEVW | Sell | ACE CONVERGEN-Acall | $5,419,000 | -1.0% | 539,091 | -1.9% | 0.01% | 0.0% |
| JWSMWS | Buy | JAWS MUSTANG A-Acall | $5,215,000 | +30.1% | 531,512 | +29.4% | 0.01% | +42.9% |
| New | NORTHVIEW ACQUIS | $5,190,000 | – | 528,451 | +100.0% | 0.01% | – | |
| NXST | New | NEXSTAR MEDIA-A | $5,137,000 | – | 27,250 | +100.0% | 0.01% | – |
| GLAQW | Buy | GLOBIS ACQUISITIcall | $5,289,000 | +34.9% | 517,106 | +33.5% | 0.01% | +42.9% |
| LX | Buy | LEXINFINTECH-ADRadr | $4,792,000 | -20.4% | 1,828,530 | +17.2% | 0.01% | -18.2% |
| PINC | New | PREMIER INC-CL A | $4,595,000 | – | 129,115 | +100.0% | 0.01% | – |
| GIII | New | G III APPAREL | $4,851,000 | – | 179,412 | +100.0% | 0.01% | – |
| MACCWS | MISSION ADVANC-Acall | $5,005,000 | +0.6% | 511,231 | 0.0% | 0.01% | 0.0% | |
| KT | Buy | KT CORP-ADRadr | $4,902,000 | +37.8% | 341,717 | +20.8% | 0.01% | +28.6% |
| New | CLEAN EARTH ACQUunit | $4,561,000 | – | 454,246 | +100.0% | 0.01% | – | |
| GSAT | Buy | GLOBALSTAR INC | $4,567,000 | +463.8% | 3,107,967 | +345.0% | 0.01% | +800.0% |
| GSAQW | GLOBAL SYNERGY-Acall | $4,543,000 | +1.3% | 457,035 | 0.0% | 0.01% | +12.5% | |
| New | GROWTH FOR GOODcall | $4,859,000 | – | 499,999 | +100.0% | 0.01% | – | |
| Sell | VERTICAL AEROSPAcall | $4,527,000 | -8.5% | 649,430 | -11.7% | 0.01% | 0.0% | |
| GXIIW | GX ACQ CORP II-Acall | $4,868,000 | +0.3% | 499,961 | 0.0% | 0.01% | 0.0% | |
| New | GSR II METEORA Aunit | $4,654,000 | – | 460,782 | +100.0% | 0.01% | – | |
| BBW | Buy | BUILD-A-BEAR WOR | $4,519,000 | +32.6% | 247,318 | +41.6% | 0.01% | +50.0% |
| CORSAIR PARTN-A | $4,992,000 | -0.5% | 514,189 | 0.0% | 0.01% | 0.0% | ||
| BTI | Sell | BRIT AMER TO-ADRadr | $4,548,000 | -79.0% | 107,867 | -81.3% | 0.01% | -77.5% |
| CONYERS PARK I-A | $4,874,000 | 0.0% | 499,986 | 0.0% | 0.01% | 0.0% | ||
| OPAWS | Sell | MAGNUM OPUS AC-Acall | $4,757,000 | -2.8% | 480,000 | -2.7% | 0.01% | 0.0% |
| TETCW | TECH AND ENERG-Acall | $4,992,000 | +0.5% | 510,919 | 0.0% | 0.01% | 0.0% | |
| CLX | Sell | CLOROX CO | $4,899,000 | -51.7% | 35,234 | -39.4% | 0.01% | -52.6% |
| HDSN | Buy | HUDSON TECH | $4,563,000 | +1286.9% | 734,628 | +890.2% | 0.01% | +800.0% |
| TGT | Buy | TARGET CORP | $4,501,000 | +71.2% | 21,212 | +86.8% | 0.01% | +80.0% |
| New | NABORS ENERGY -Acall | $5,000,000 | – | 499,999 | +100.0% | 0.01% | – | |
| Sell | SARCOS TECHNOLOGcall | $4,545,000 | -34.0% | 683,506 | -0.9% | 0.01% | -30.8% | |
| OSI | OSIRIS ACQUISI-A | $4,717,000 | +0.4% | 485,298 | 0.0% | 0.01% | 0.0% | |
| New | KENSINGTON CAPITunit | $4,669,000 | – | 466,443 | +100.0% | 0.01% | – | |
| BILANDER ACQUI-A | $4,536,000 | -0.7% | 469,059 | 0.0% | 0.01% | +12.5% | ||
| LDHA | Buy | LDH GROWTH C-A | $4,995,000 | +141.3% | 510,761 | +142.3% | 0.01% | +125.0% |
| HOME PLATE -CL Acall | $4,812,000 | +0.5% | 494,997 | 0.0% | 0.01% | 0.0% | ||
| SVSVW | Buy | NUSCALE POWER COcall | $4,712,000 | +25.6% | 450,000 | +20.3% | 0.01% | +28.6% |
| New | HEALTHCARE AI -Acall | $4,965,000 | – | 501,099 | +100.0% | 0.01% | – | |
| BRPM | New | B RILEY PRINCI-A | $4,628,000 | – | 466,467 | +100.0% | 0.01% | – |
| NEWT | Sell | NEWTEK BUSINESS | $4,957,000 | -42.1% | 185,593 | -40.1% | 0.01% | -43.8% |
| PNNT | Buy | PENNANTPARK INVE | $4,855,000 | +34.5% | 624,104 | +19.8% | 0.01% | +28.6% |
| New | GORES HOLDING -Acall | $4,890,000 | – | 499,998 | +100.0% | 0.01% | – | |
| New | POWER & DIGITA-Acall | $4,896,000 | – | 500,198 | +100.0% | 0.01% | – | |
| COUP | Buy | COUPA SOFTWARE I | $5,007,000 | +719.5% | 49,270 | +1178.4% | 0.01% | +800.0% |
| EJFAW | Sell | EJF ACQUISITI-Acall | $4,585,000 | -1.8% | 464,937 | -1.1% | 0.01% | 0.0% |
| GIGCAPITAL5 INC | $4,490,000 | +0.7% | 450,748 | 0.0% | 0.01% | +12.5% | ||
| DECARBONIZATIO-A | $4,944,000 | +0.8% | 497,385 | 0.0% | 0.01% | 0.0% | ||
| New | CARTICA ACQUIS-A | $4,544,000 | – | 454,828 | +100.0% | 0.01% | – | |
| Buy | GLOBALINK INVEST | $4,795,000 | +38.1% | 483,804 | +36.8% | 0.01% | +50.0% | |
| WORLDWIDE WEBB-Acall | $4,686,000 | +1.1% | 475,896 | 0.0% | 0.01% | 0.0% | ||
| New | ENOVIS CORP | $4,568,000 | – | 114,828 | +100.0% | 0.01% | – | |
| Buy | LEARN CW INV-A | $4,915,000 | -1.1% | 498,440 | +0.2% | 0.01% | 0.0% | |
| SQ | Buy | BLOCK INC | $4,811,000 | +36.5% | 35,480 | +62.5% | 0.01% | +28.6% |
| LCAHW | LANDCADIA HOLD-Acall | $4,909,000 | +0.9% | 499,997 | 0.0% | 0.01% | 0.0% | |
| PAYOW | Sell | PAYONEER GLOBALcall | $4,674,000 | -44.7% | 1,048,028 | -8.9% | 0.01% | -43.8% |
| OCEANTECH A-CL A | $4,832,000 | +0.9% | 479,783 | 0.0% | 0.01% | 0.0% | ||
| GOSS | GOSSAMER BIO INC | $4,965,000 | -23.3% | 572,072 | 0.0% | 0.01% | -25.0% | |
| New | CAPITALWORK-CL A | $4,970,000 | – | 499,998 | +100.0% | 0.01% | – | |
| GLADSTONE ACQU-A | $5,014,000 | +1.0% | 499,327 | 0.0% | 0.01% | 0.0% | ||
| ROTH CH ACQUISIT | $4,543,000 | +0.1% | 458,498 | 0.0% | 0.01% | +12.5% | ||
| New | SEAPORT CALIBRE | $4,779,000 | – | 479,878 | +100.0% | 0.01% | – | |
| Buy | DUTCH BROS INC-A | $4,838,000 | +1314.6% | 87,544 | +1203.7% | 0.01% | +800.0% | |
| PUCKW | Buy | GOAL ACQUISITIONcall | $4,598,000 | +3.3% | 471,027 | +2.6% | 0.01% | +12.5% |
| ALK | Buy | ALASKA AIR GROUP | $4,752,000 | +303.7% | 81,923 | +262.6% | 0.01% | +350.0% |
| BLACK MOUNTAIN-Acall | $4,823,000 | +1.0% | 485,754 | 0.0% | 0.01% | 0.0% | ||
| Buy | BRILLIANT EARTH | $4,942,000 | +8.1% | 480,324 | +89.8% | 0.01% | +12.5% | |
| CONCORD ACQUIS-A | $4,917,000 | -0.7% | 508,032 | 0.0% | 0.01% | 0.0% | ||
| BJRI | Sell | BJ'S RESTAURANTS | $4,494,000 | -20.3% | 158,760 | -2.7% | 0.01% | -10.0% |
| Buy | JATT ACQUIS - A | $4,819,000 | +73.3% | 486,402 | +72.8% | 0.01% | +80.0% | |
| Buy | PARABELLUM ACQ-Acall | $4,780,000 | +8.9% | 486,669 | +8.2% | 0.01% | +12.5% | |
| RPM | New | RPM INTL INC | $4,883,000 | – | 59,961 | +100.0% | 0.01% | – |
| UP | New | WHEELS UP EXPERI | $4,811,000 | – | 1,546,401 | +100.0% | 0.01% | – |
| New | PAPAYA GROWTH -A | $4,965,000 | – | 499,998 | +100.0% | 0.01% | – | |
| New | ATHENA TECHNOL-Acall | $4,895,000 | – | 499,998 | +100.0% | 0.01% | – | |
| CNA | Buy | CNA FINL CORP | $4,615,000 | +17.0% | 94,960 | +6.1% | 0.01% | +28.6% |
| OXBRIDGE ACQUISI | $4,502,000 | +1.0% | 450,217 | 0.0% | 0.01% | +12.5% | ||
| RNA | AVIDITY BIOSCIEN | $4,887,000 | -22.3% | 264,588 | 0.0% | 0.01% | -25.0% | |
| RC | New | READY CAPITAL COreit | $4,578,000 | – | 304,019 | +100.0% | 0.01% | – |
| TWLVW | TWELVE SEAS IN-Acall | $4,839,000 | +0.7% | 495,158 | 0.0% | 0.01% | 0.0% | |
| New | ALPHA TAU MEDIcall | $4,637,000 | – | 393,050 | +100.0% | 0.01% | – | |
| ITOS | Sell | ITEOS THERAPEUTI | $5,001,000 | -50.5% | 155,373 | -28.3% | 0.01% | -52.6% |
| IIIV | Sell | I3 VERTICALS-A | $4,582,000 | -38.0% | 164,481 | -49.3% | 0.01% | -35.7% |
| ATHENA CONSUME-A | $4,623,000 | +0.7% | 463,238 | 0.0% | 0.01% | +12.5% | ||
| USB | Buy | US BANCORP | $4,877,000 | +35.3% | 91,775 | +43.0% | 0.01% | +28.6% |
| ENTERPRISE 4.0 T | $4,571,000 | +0.4% | 459,896 | 0.0% | 0.01% | +12.5% | ||
| FSSIW | FORTISTAR SUST-Acall | $4,503,000 | +0.8% | 459,997 | 0.0% | 0.01% | +12.5% | |
| FHN | New | FIRST HORIZON CO | $4,862,000 | – | 206,955 | +100.0% | 0.01% | – |
| FIRST LIGHT AC-Acall | $4,846,000 | +0.6% | 489,998 | 0.0% | 0.01% | 0.0% | ||
| Buy | PERCEPTION CAP-A | $4,791,000 | +1.3% | 479,558 | +0.2% | 0.01% | 0.0% | |
| PEGASUS DIGITA-Acall | $4,577,000 | +0.7% | 463,240 | 0.0% | 0.01% | +12.5% | ||
| IGV | New | ISHARES S&P NATSetp | $4,600,000 | – | 13,336 | +100.0% | 0.01% | – |
| EEM | Sell | April 22 Puts on EEM US at 45, Americanput | $4,940,000 | -81.1% | 109,400 | -79.5% | 0.01% | -81.2% |
| LEGN | Sell | LEGEND BIOT-ADRadr | $4,662,000 | -74.1% | 128,290 | -66.8% | 0.01% | -72.7% |
| GESHER I ACQUI-A | $4,875,000 | +0.6% | 495,340 | 0.0% | 0.01% | 0.0% | ||
| JNK | Sell | SPDR BBG BARC HYetp | $4,597,000 | -50.1% | 44,855 | -47.1% | 0.01% | -47.1% |
| New | ASCENDANT DIGITA | $4,521,000 | – | 451,539 | +100.0% | 0.01% | – | |
| DNLI | Sell | DENALI THERAPEUT | $4,918,000 | -71.3% | 152,855 | -60.2% | 0.01% | -71.9% |
| SOL | Buy | RENESOLA LTD-ADRadr | $4,918,000 | +9.0% | 846,457 | +11.9% | 0.01% | +12.5% |
| JAWS JUGGERNAU-A | $4,729,000 | -0.7% | 484,538 | 0.0% | 0.01% | 0.0% | ||
| PCOR | Buy | PROCORE TECHNOLO | $4,782,000 | +16.1% | 82,486 | +60.1% | 0.01% | +12.5% |
| SNRHW | SENIOR CONNECT-Acall | $4,782,000 | +0.7% | 487,597 | 0.0% | 0.01% | 0.0% | |
| PPL | Sell | PPL CORP | $4,889,000 | -17.4% | 171,176 | -13.0% | 0.01% | -18.2% |
| HUGSWS | Sell | USHG ACQUISITIONcall | $4,552,000 | -7.6% | 450,000 | -5.3% | 0.01% | 0.0% |
| New | BEYOND MEAT INCconvertible debt | $4,844,000 | – | 8,000,000 | +100.0% | 0.01% | – | |
| New | ATLANTIC COAST-A | $4,950,000 | – | 499,998 | +100.0% | 0.01% | – | |
| New | INFINITE AC-CL Acall | $4,199,000 | – | 424,999 | +100.0% | 0.01% | – | |
| FRME | Buy | FIRST MERCHANTS | $4,121,000 | +40.7% | 99,056 | +41.7% | 0.01% | +60.0% |
| SCCO | Buy | SOUTHERN COPPER | $4,155,000 | +1125.7% | 54,730 | +898.5% | 0.01% | +700.0% |
| JAMF | Buy | JAMF HOLDING COR | $3,979,000 | +15203.8% | 114,324 | +16988.8% | 0.01% | – |
| BWACW | BETTER WORLD ACQcall | $4,211,000 | +1.0% | 410,000 | 0.0% | 0.01% | 0.0% | |
| RCII | Buy | RENT-A-CENTER | $4,383,000 | +17.5% | 174,045 | +124.0% | 0.01% | +14.3% |
| MAQCW | MAQUIA CAPITAL-Acall | $4,056,000 | +1.0% | 400,000 | 0.0% | 0.01% | +14.3% | |
| PAGS | Buy | PAGSEGURO DIGI-A | $4,019,000 | +8637.0% | 200,388 | +11215.0% | 0.01% | – |
| Buy | JUNIPER II COR-Acall | $4,241,000 | +181.4% | 426,300 | +184.2% | 0.01% | +166.7% | |
| RVMD | Buy | REVOLUTION MEDIC | $4,006,000 | +15307.7% | 157,005 | +15158.0% | 0.01% | – |
| PBH | New | PRESTIGE CONSUME | $4,296,000 | – | 81,151 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP | $4,310,000 | – | 14,299 | +100.0% | 0.01% | – |
| New | EVE MOBILITY A-Acall | $4,052,000 | – | 408,848 | +100.0% | 0.01% | – | |
| RAD | New | RITE AID CORP | $4,122,000 | – | 470,913 | +100.0% | 0.01% | – |
| CAR | Sell | AVIS BUDGET GROU | $4,138,000 | -82.3% | 15,722 | -86.0% | 0.01% | -81.4% |
| KSI | Buy | KADEM SUSTA-CL A | $4,417,000 | +22.8% | 453,513 | +22.2% | 0.01% | +14.3% |
| BIGBEAR.AI HOLDIcall | $4,111,000 | +45.6% | 499,197 | 0.0% | 0.01% | +60.0% | ||
| KNDI | Sell | KANDI TECHNOLOGI | $4,382,000 | -6.8% | 1,369,587 | -6.5% | 0.01% | -11.1% |
| TREX | Buy | TREX CO INC | $3,995,000 | -1.6% | 61,148 | +103.4% | 0.01% | +14.3% |
| SMH | Sell | May 22 Puts on SMH US at 270, Americanput | $4,181,000 | -85.0% | 15,500 | -82.9% | 0.01% | -84.6% |
| ACIIWS | ATLAS CREST IN-Acall | $4,233,000 | +1.0% | 431,000 | 0.0% | 0.01% | 0.0% | |
| New | SES AI CORPcall | $4,164,000 | – | 460,000 | +100.0% | 0.01% | – | |
| BMY | Buy | BRISTOL-MYER SQB | $4,208,000 | +797.2% | 57,620 | +666.2% | 0.01% | +700.0% |
| HRMY | Buy | HARMONY BIOSCIE | $4,086,000 | +95.6% | 83,961 | +71.4% | 0.01% | +100.0% |
| KEY | New | KEYCORP | $4,117,000 | – | 183,963 | +100.0% | 0.01% | – |
| Buy | FOCUS IMPACT-A | $4,313,000 | +9.9% | 434,416 | +8.6% | 0.01% | +14.3% | |
| AEACW | AUTHENTIC EQUI-Acall | $4,354,000 | +0.4% | 444,211 | 0.0% | 0.01% | 0.0% | |
| SHACW | SCP & CO HEALT-Acall | $4,340,000 | -0.2% | 443,917 | 0.0% | 0.01% | 0.0% | |
| New | SOUTHPORT ACQUIScall | $4,425,000 | – | 445,667 | +100.0% | 0.01% | – | |
| ADRA | ADARA ACQUISIT-A | $4,439,000 | +0.9% | 449,287 | 0.0% | 0.01% | 0.0% | |
| Buy | SL GREEN REALTYreit | $4,005,000 | +104.1% | 49,338 | +80.3% | 0.01% | +100.0% | |
| KINZW | Buy | KINS TECHNOL-Acall | $4,112,000 | +34.0% | 408,321 | +32.7% | 0.01% | +33.3% |
| NGMS | Buy | NEOGAMES SA | $3,999,000 | -6.5% | 259,063 | +68.2% | 0.01% | 0.0% |
| EBAC | Buy | EUROPEAN BIOTE-A | $4,258,000 | +6.2% | 437,091 | +5.7% | 0.01% | +14.3% |
| New | CHAIN BRIDGE I-A | $3,985,000 | – | 401,098 | +100.0% | 0.01% | – | |
| GLOBAL TECHNOL-Acall | $4,286,000 | -0.1% | 429,791 | 0.0% | 0.01% | 0.0% | ||
| EQHAWS | EQ HEALTH ACQU-Acall | $4,297,000 | +0.9% | 438,502 | 0.0% | 0.01% | 0.0% | |
| Buy | ENTERPRISE 4.0 Tcall | $4,149,000 | +84.2% | 417,378 | +83.4% | 0.01% | +100.0% | |
| IMXI | New | INTERNATIONAL MO | $4,265,000 | – | 206,941 | +100.0% | 0.01% | – |
| Sell | GLOBALFOUNDRIES | $4,155,000 | -56.1% | 66,553 | -54.3% | 0.01% | -52.9% | |
| New | BEARD ENERGY T-A | $3,972,000 | – | 400,000 | +100.0% | 0.01% | – | |
| KFY | Sell | KORN FERRY | $4,079,000 | -47.7% | 62,789 | -39.1% | 0.01% | -42.9% |
| INTL MEDIA ACQ-Acall | $4,459,000 | +0.9% | 450,000 | 0.0% | 0.01% | 0.0% | ||
| FOXA | Buy | FOX CORP - A | $4,467,000 | +2543.2% | 113,215 | +2375.7% | 0.01% | – |
| ENPCWS | EXECUTIVE NET-Acall | $4,433,000 | +0.4% | 450,000 | 0.0% | 0.01% | 0.0% | |
| NEWHOLD INVEST-Acall | $4,206,000 | +0.6% | 428,748 | 0.0% | 0.01% | 0.0% | ||
| CSTAWS | CONSTELLATION-Acall | $4,088,000 | +0.6% | 416,663 | 0.0% | 0.01% | 0.0% | |
| CLRMW | CLARIM ACQUIS-Acall | $4,221,000 | +0.8% | 431,013 | 0.0% | 0.01% | 0.0% | |
| MAXPRO CAPITAL-A | $4,107,000 | +0.6% | 411,065 | 0.0% | 0.01% | 0.0% | ||
| New | SPREE ACQUISITIOcall | $4,117,000 | – | 413,800 | +100.0% | 0.01% | – | |
| FYBR | New | FRONTIER COMMUNI | $4,150,000 | – | 149,959 | +100.0% | 0.01% | – |
| New | DP CAP ACQU-CL A | $3,976,000 | – | 400,000 | +100.0% | 0.01% | – | |
| ARMADA ACQUISITI | $4,056,000 | +0.2% | 413,081 | 0.0% | 0.01% | +14.3% | ||
| New | UTA ACQUISITIO-A | $4,437,000 | – | 449,998 | +100.0% | 0.01% | – | |
| SWCH | Buy | SWITCH INC- A | $4,370,000 | +788.2% | 141,806 | +722.3% | 0.01% | +700.0% |
| CWT | Sell | CALIF WATER SRVC | $4,189,000 | -50.7% | 70,646 | -40.2% | 0.01% | -50.0% |
| CZR | Buy | CAESARS ENTERTAI | $4,145,000 | +1175.4% | 53,577 | +1443.1% | 0.01% | +700.0% |
| VWO | New | April 22 Calls on VWO US at 48, Americancall | $4,106,000 | – | 89,000 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $4,011,000 | -93.2% | 29,392 | -93.2% | 0.01% | -92.7% |
| XLF | Sell | June 22 Puts on XLF US at 35, Americanput | $4,052,000 | -2.8% | 105,700 | -0.9% | 0.01% | 0.0% |
| CTIC | Buy | CTI BIOPHARMA CO | $4,026,000 | +1721.7% | 862,383 | +868.0% | 0.01% | – |
| DLCAW | DEEP LAKE CA-CLAcall | $4,375,000 | +0.5% | 445,024 | 0.0% | 0.01% | 0.0% | |
| XLC | Sell | COMM SERV SELECTetp | $4,312,000 | -56.5% | 62,707 | -50.8% | 0.01% | -55.6% |
| PYROPHYTE ACQU-Acall | $4,252,000 | +0.8% | 425,200 | 0.0% | 0.01% | 0.0% | ||
| New | ANDRETTI ACQUISIcall | $4,078,000 | – | 386,207 | +100.0% | 0.01% | – | |
| New | BANYAN ACQUISI-A | $4,220,000 | – | 424,998 | +100.0% | 0.01% | – | |
| ROSSWS | ROSS ACQUISIT-Acall | $4,022,000 | +0.6% | 409,763 | 0.0% | 0.01% | +14.3% | |
| VTAQW | Buy | VENTOUX CCM ACQUcall | $4,233,000 | +20.8% | 418,879 | +19.7% | 0.01% | +33.3% |
| MACUW | New | MALLARD ACQUISITcall | $3,964,000 | – | 393,190 | +100.0% | 0.01% | – |
| New | LAMF GLOBAL VENT | $4,017,000 | – | 404,570 | +100.0% | 0.01% | – | |
| New | BATTERY FUTURE-Acall | $3,991,000 | – | 403,160 | +100.0% | 0.01% | – | |
| TRISTAR ACQUISITcall | $4,137,000 | +0.9% | 419,532 | 0.0% | 0.01% | 0.0% | ||
| GFXWS | GOLDEN FALCON -Acall | $4,148,000 | +0.3% | 422,777 | 0.0% | 0.01% | 0.0% | |
| CVET | Buy | COVETRUS INC | $4,313,000 | +81.0% | 256,965 | +115.3% | 0.01% | +100.0% |
| New | VMG CONSUMER A-A | $4,212,000 | – | 424,998 | +100.0% | 0.01% | – | |
| BL | Buy | BlackLine Inc | $4,012,000 | +984.3% | 54,797 | +1435.4% | 0.01% | +700.0% |
| New | BULLPEN PARLAY-Acall | $4,442,000 | – | 450,000 | +100.0% | 0.01% | – | |
| SUNLWS | SUNLIGHT FINANCIcall | $4,188,000 | +5.4% | 830,911 | 0.0% | 0.01% | +14.3% | |
| TRHC | New | TABULA RASA HEAL | $4,364,000 | – | 758,115 | +100.0% | 0.01% | – |
| HD | Sell | June 22 Calls on HD US at 315, Americancall | $3,981,000 | -53.0% | 13,300 | -34.8% | 0.01% | -50.0% |
| BAC | Sell | September 22 Puts on BAC US at 35, Americanput | $4,427,000 | -89.9% | 107,400 | -89.1% | 0.01% | -90.1% |
| New | HIRERIGHT HOLDIN | $4,355,000 | – | 254,750 | +100.0% | 0.01% | – | |
| BCH | Buy | BANCO CHILE-ADRadr | $4,068,000 | +649.2% | 189,886 | +448.6% | 0.01% | +700.0% |
| JCICW | JACK CREEK INV-Acall | $4,015,000 | +0.5% | 409,376 | 0.0% | 0.01% | +14.3% | |
| TMACWS | MUSIC ACQUIS-Acall | $4,008,000 | -0.1% | 411,122 | 0.0% | 0.01% | +14.3% | |
| HZONWS | Sell | HORIZON ACQUIS-Acall | $4,106,000 | -7.1% | 414,352 | -7.9% | 0.01% | 0.0% |
| GIGCAPITAL5 INCcall | $3,985,000 | +0.2% | 400,000 | 0.0% | 0.01% | +14.3% | ||
| NVSAW | Buy | NEW VISTA ACQ-Acall | $4,043,000 | +29.4% | 412,998 | +28.6% | 0.01% | +33.3% |
| New | RCF ACQUISIT-A | $4,274,000 | – | 429,955 | +100.0% | 0.01% | – | |
| ERESW | EAST RESOURCES-Acall | $4,165,000 | +0.5% | 419,850 | 0.0% | 0.01% | 0.0% | |
| LUXAW | Buy | LUX HEALTH -CL Acall | $4,069,000 | +6.5% | 412,571 | +5.8% | 0.01% | +14.3% |
| Buy | HEALTHWELL ACQ-Acall | $4,456,000 | +82.9% | 458,844 | +82.5% | 0.01% | +100.0% | |
| BEPC | Sell | BROOKFIELD-A | $4,401,000 | -14.7% | 100,447 | -28.3% | 0.01% | -20.0% |
| KAIRW | KAIROS ACQUISI-Acall | $4,169,000 | +0.2% | 424,996 | 0.0% | 0.01% | 0.0% | |
| MDH | MDH ACQUISIT-A | $4,449,000 | -0.3% | 455,252 | 0.0% | 0.01% | 0.0% | |
| CBD | Buy | PAO ACUCAR-ADRadr | $4,308,000 | +147.0% | 854,884 | +95.7% | 0.01% | +166.7% |
| SLACWS | SOCIAL LEVERA-Acall | $4,160,000 | -0.3% | 424,997 | 0.0% | 0.01% | 0.0% | |
| QFTA | Buy | QUANTUM FINTECH | $4,064,000 | +7.7% | 411,310 | +7.7% | 0.01% | +14.3% |
| Buy | ATHEMIS DIGITALcall | $4,177,000 | +99.4% | 419,960 | +97.6% | 0.01% | +100.0% | |
| PORTAGE FINTE-A | $4,320,000 | +1.1% | 440,294 | 0.0% | 0.01% | 0.0% | ||
| New | POWERUP ACQUISITunit | $4,020,000 | – | 400,000 | +100.0% | 0.01% | – | |
| New | 7 ACQUISITION -Acall | $4,220,000 | – | 424,999 | +100.0% | 0.01% | – | |
| ISLE | ISLEWORTH HEALTH | $4,186,000 | +0.6% | 422,870 | 0.0% | 0.01% | 0.0% | |
| New | SCULPTOR ACQUI-A | $3,968,000 | – | 399,994 | +100.0% | 0.01% | – | |
| New | TOAST INC-A | $3,857,000 | – | 177,440 | +100.0% | 0.01% | – | |
| AMZN | Sell | April 22 Calls on AMZN US at 3300, Americancall | $3,912,000 | -59.5% | 1,200 | -58.6% | 0.01% | -61.1% |
| New | EMERALD ACQUIS-Acall | $3,663,000 | – | 374,999 | +100.0% | 0.01% | – | |
| WIRE | Sell | ENCORE WIRE | $3,546,000 | -76.5% | 31,079 | -70.5% | 0.01% | -75.0% |
| EVBG | Buy | EVERBRIDGE INC | $3,788,000 | +72.7% | 86,828 | +166.3% | 0.01% | +75.0% |
| EVRG | Buy | EVERGY INC | $3,465,000 | +179.9% | 50,706 | +181.4% | 0.01% | +250.0% |
| EXCELFIN ACQUI-Acall | $3,678,000 | +0.7% | 368,894 | 0.0% | 0.01% | 0.0% | ||
| DTOCW | Buy | DIGITAL TRANSFORcall | $3,707,000 | +27.4% | 379,747 | +26.5% | 0.01% | +40.0% |
| FTCVW | Buy | FINTECH ACQUIS-Acall | $3,619,000 | +21.6% | 366,541 | +22.2% | 0.01% | +40.0% |
| Buy | ALPINE ACQUISITI | $3,446,000 | +160.9% | 341,840 | +159.1% | 0.01% | +250.0% | |
| VGIIWS | Buy | VIRGIN GROUP A-Acall | $3,846,000 | +18.6% | 390,000 | +18.6% | 0.01% | +16.7% |
| GUNR | New | FLEXSHARES GLOBAetp | $3,913,000 | – | 83,552 | +100.0% | 0.01% | – |
| DNZWS | D AND Z MEDIA-Acall | $3,957,000 | +0.4% | 404,237 | 0.0% | 0.01% | 0.0% | |
| FSSI | FORTISTAR SUST-A | $3,940,000 | +0.9% | 402,034 | 0.0% | 0.01% | 0.0% | |
| ULCC | Buy | FRONTIER GROUP H | $3,905,000 | +114.9% | 344,760 | +157.5% | 0.01% | +133.3% |
| Sell | WEWORK INC-CL Acall | $3,750,000 | -20.8% | 550,000 | -0.1% | 0.01% | -22.2% | |
| TZPSW | TZP STRATEGIES-Acall | $3,598,000 | +0.6% | 366,658 | 0.0% | 0.01% | 0.0% | |
| CRIS | New | CURIS INC | $3,450,000 | – | 1,448,677 | +100.0% | 0.01% | – |
| GLOBAL CONSUMER | $3,511,000 | +0.8% | 351,305 | 0.0% | 0.01% | +16.7% | ||
| CNR | New | CORNERSTONE BUIL | $3,862,000 | – | 158,790 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INV CORP | $3,464,000 | – | 262,070 | +100.0% | 0.01% | – |
| TACAWS | Buy | TREPONT ACQUIS-Acall | $3,804,000 | +55.1% | 378,637 | +54.0% | 0.01% | +40.0% |
| CONXW | CONX CORP-A SHRScall | $3,939,000 | +0.3% | 400,000 | 0.0% | 0.01% | 0.0% | |
| CONCORD ACQUIS-Acall | $3,716,000 | +0.1% | 375,000 | 0.0% | 0.01% | 0.0% | ||
| COMM | Sell | COMMSCOPE HOLDIN | $3,832,000 | -88.4% | 486,330 | -83.8% | 0.01% | -88.5% |
| HAACW | Sell | HEALTH ASSURAN-Acall | $3,448,000 | -5.5% | 349,998 | -6.3% | 0.01% | 0.0% |
| HCICW | Sell | HENNESSY CAPIT-Acall | $3,471,000 | -3.3% | 354,997 | -3.7% | 0.01% | 0.0% |
| HIBB | Buy | HIBBETT INC | $3,767,000 | +39.1% | 84,931 | +125.6% | 0.01% | +40.0% |
| COHU | Sell | COHU INC | $3,652,000 | -74.2% | 123,370 | -66.8% | 0.01% | -73.1% |
| HNST | Buy | HONEST CO INC/TH | $3,913,000 | +191.1% | 751,255 | +352.1% | 0.01% | +250.0% |
| HGEN | Buy | HUMANIGEN INC | $3,711,000 | -7.1% | 1,232,968 | +14.9% | 0.01% | 0.0% |
| CLIM | Buy | CLIMATE REAL-A | $3,917,000 | +1.6% | 400,152 | +1.4% | 0.01% | 0.0% |
| HURN | Buy | HURON CONSULTING | $3,815,000 | +59.1% | 83,236 | +73.2% | 0.01% | +75.0% |
| IPGP | Sell | IPG PHOTONICS | $3,697,000 | -51.9% | 33,681 | -24.6% | 0.01% | -50.0% |
| Buy | ARGUS CAPIT-CL Acall | $3,493,000 | +249.3% | 349,998 | +246.9% | 0.01% | +250.0% | |
| TREBWS | Sell | SYSTEM1 INCcall | $3,626,000 | +17.5% | 250,000 | -19.4% | 0.01% | +16.7% |
| CCO | Buy | CLEAR CHANNEL OU | $3,876,000 | +304.2% | 1,120,193 | +286.8% | 0.01% | +250.0% |
| AWI | Buy | ARMSTRONG WORLD | $3,587,000 | +20.0% | 39,859 | +54.9% | 0.01% | +16.7% |
| Sell | WALLBOX NVcall | $3,517,000 | -25.0% | 275,637 | -4.0% | 0.01% | -22.2% | |
| C | Sell | CITIGROUP INC | $3,720,000 | -89.4% | 69,704 | -88.0% | 0.01% | -89.2% |
| QQQ | Sell | June 22 Puts on QQQ US at 370, Americanput | $3,588,000 | -82.2% | 9,900 | -80.5% | 0.01% | -81.1% |
| BKLN | New | INVESCO SENIOR Letp | $3,604,000 | – | 165,536 | +100.0% | 0.01% | – |
| Sell | ARTEMIS STRATEGIcall | $3,515,000 | -4.0% | 352,163 | -4.7% | 0.01% | 0.0% | |
| Sell | IQIYI INCconvertible debt | $3,532,000 | -26.0% | 4,500,000 | -30.8% | 0.01% | -22.2% | |
| CHD | New | CHURCH & DWIGHT | $3,673,000 | – | 36,966 | +100.0% | 0.01% | – |
| SOXX | Buy | ISHARES PHLX SOXetp | $3,482,000 | +585.4% | 7,359 | +686.2% | 0.01% | +600.0% |
| IYZ | New | ISHARES-DJ TELECetp | $3,901,000 | – | 130,516 | +100.0% | 0.01% | – |
| CASCADIA AC-CL Acall | $3,528,000 | +0.4% | 361,957 | 0.0% | 0.01% | +16.7% | ||
| AAWW | Buy | ATLAS AIR WORLDW | $3,451,000 | -6.1% | 39,946 | +2.3% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $3,915,000 | -9.2% | 120,921 | +25.5% | 0.01% | -12.5% |
| ATO | Buy | ATMOS ENERGY | $3,739,000 | +37290.0% | 31,304 | +32851.6% | 0.01% | – |
| CM | Sell | CAN IMPL BK COMM | $3,710,000 | -4.4% | 30,527 | -8.2% | 0.01% | 0.0% |
| TINV | TIGA ACQUISITI-A | $3,503,000 | +1.2% | 341,605 | 0.0% | 0.01% | +16.7% | |
| LPL | Sell | LG DISPLAY-ADRadr | $3,766,000 | -53.3% | 455,969 | -42.9% | 0.01% | -53.3% |
| CPT | New | CAMDEN PROP TRreit | $3,928,000 | – | 23,633 | +100.0% | 0.01% | – |
| NAACW | Buy | NORTH ATLANTIC-Acall | $3,497,000 | +2.0% | 354,441 | +1.3% | 0.01% | +16.7% |
| LYB | Sell | LYONDELLBASELL-A | $3,879,000 | -82.7% | 37,729 | -84.4% | 0.01% | -82.9% |
| LGVWS | Sell | LONGVIEW ACQUI-Acall | $3,856,000 | -2.0% | 394,998 | -1.3% | 0.01% | 0.0% |
| PIAIWS | Buy | PRIME IMPACT A-Acall | $3,628,000 | +38.3% | 366,663 | +37.5% | 0.01% | +40.0% |
| MTRX | Buy | MATRIX SERVICE | $3,811,000 | +24.6% | 463,611 | +14.0% | 0.01% | +16.7% |
| LHCWS | LEO HOLD-CLASS Acall | $3,605,000 | +0.4% | 367,949 | 0.0% | 0.01% | 0.0% | |
| LVRAW | LEVERE HOLDING-Acall | $3,749,000 | +0.4% | 383,331 | 0.0% | 0.01% | 0.0% | |
| New | SUPER GROUP SGHCcall | $3,856,000 | – | 360,000 | +100.0% | 0.01% | – | |
| LGACW | LAZARD GROWTH COcall | $3,722,000 | +0.7% | 379,830 | 0.0% | 0.01% | 0.0% | |
| New | ST ENERGY TRANSIcall | $3,698,000 | – | 375,000 | +100.0% | 0.01% | – | |
| BOASWS | BOA ACQUISIT-Acall | $3,660,000 | +0.7% | 369,694 | 0.0% | 0.01% | 0.0% | |
| Buy | KENSINGTON CAP-Acall | $3,899,000 | +3.6% | 392,492 | +2.6% | 0.01% | 0.0% | |
| BW | New | BABCOCK & WILCOX | $3,907,000 | – | 478,802 | +100.0% | 0.01% | – |
| NYCB | Sell | NY COMM BANCORP | $3,960,000 | -82.6% | 369,315 | -80.2% | 0.01% | -83.3% |
| NSC | Sell | NORFOLK SOUTHERN | $3,447,000 | -58.0% | 12,087 | -56.1% | 0.01% | -53.3% |
| NMMC | Buy | NORTH MOUNTAIN-A | $3,732,000 | +47.4% | 377,415 | +46.9% | 0.01% | +40.0% |
| CFVIW | Buy | CF ACQUISITION-Acall | $3,529,000 | +63.1% | 297,171 | +48.7% | 0.01% | +75.0% |
| NUE | Buy | NUCOR CORP | $3,860,000 | +85.7% | 25,962 | +42.5% | 0.01% | +75.0% |
| Buy | OPY ACQUISIT-A | $3,537,000 | +925.2% | 360,850 | +931.1% | 0.01% | +600.0% | |
| OXY | Sell | OCCIDENTAL PETE | $3,496,000 | -85.0% | 61,606 | -92.3% | 0.01% | -83.7% |
| OCAWS | OMNICHANNEL-CL Acall | $3,912,000 | +0.2% | 392,407 | 0.0% | 0.01% | 0.0% | |
| HOLI | Buy | HOLLYSYS AUTOMAT | $3,481,000 | +123.7% | 218,041 | +97.3% | 0.01% | +133.3% |
| OKE | New | ONEOK INC | $3,801,000 | – | 53,804 | +100.0% | 0.01% | – |
| New | PEARL HOLDINGS-Acall | $3,949,000 | – | 400,112 | +100.0% | 0.01% | – | |
| New | HCM ACQUISITI-Acall | $3,738,000 | – | 374,998 | +100.0% | 0.01% | – | |
| BANNER ACQUISITIcall | $3,590,000 | +1.0% | 364,167 | 0.0% | 0.01% | 0.0% | ||
| GOBI | GOBI ACQUISITION | $3,570,000 | +0.5% | 367,244 | 0.0% | 0.01% | 0.0% | |
| PYPL | Sell | July 22 Puts on PYPL US at 150, Americanput | $3,679,000 | -89.1% | 31,800 | -82.2% | 0.01% | -88.7% |
| BEAM | Sell | BEAM THERAPEUTIC | $3,942,000 | -60.4% | 68,797 | -45.0% | 0.01% | -61.1% |
| PONO CAPITAL C-A | $3,504,000 | +0.8% | 348,536 | 0.0% | 0.01% | +16.7% | ||
| Sell | REDWIRE CORP | $3,717,000 | -4.0% | 438,393 | -23.6% | 0.01% | 0.0% | |
| SCVXWS | Buy | SCVX CORP-CL Acall | $3,704,000 | +23.3% | 374,335 | +24.5% | 0.01% | +16.7% |
| RCLFW | Sell | ROSECLIFF ACQ-Acall | $3,757,000 | -8.9% | 385,000 | -8.3% | 0.01% | -12.5% |
| RYAAY | New | RYANAIR HLDG-ADRadr | $3,902,000 | – | 44,798 | +100.0% | 0.01% | – |
| PRPBWS | Buy | CC NEUBERGER-Acall | $3,545,000 | +138.6% | 357,455 | +138.3% | 0.01% | +133.3% |
| FLOW | Buy | SPX FLOW INC | $3,613,000 | +99.7% | 41,916 | +100.4% | 0.01% | +133.3% |
| SABR | New | SABRE CORP | $3,708,000 | – | 324,392 | +100.0% | 0.01% | – |
| SBIIWS | SANDBRIDGE X2-Acall | $3,841,000 | +0.5% | 394,048 | 0.0% | 0.01% | 0.0% | |
| SCHULTZE SPEC-Acall | $3,671,000 | +1.8% | 370,763 | 0.0% | 0.01% | 0.0% | ||
| DISAW | DISRUPTIVE ACQ-Acall | $3,586,000 | -0.2% | 366,662 | 0.0% | 0.01% | 0.0% | |
| XLE | Sell | June 22 Calls on XLE US at 80, Americancall | $3,960,000 | -82.8% | 51,800 | -87.5% | 0.01% | -83.7% |
| CPTK | CROWN PROPTECH-Acall | $3,554,000 | -0.2% | 359,593 | 0.0% | 0.01% | 0.0% | |
| SKILWS | SKILLSOFT CORPcall | $3,792,000 | -34.0% | 627,976 | 0.0% | 0.01% | -36.4% | |
| CRHCWS | COHN ROBBINS-Acall | $3,837,000 | +1.1% | 386,083 | 0.0% | 0.01% | 0.0% | |
| Buy | SOLID POWER INCcall | $3,472,000 | +32.5% | 400,401 | +33.5% | 0.01% | +40.0% | |
| SRNE | New | SORRENTO THERAPE | $3,864,000 | – | 1,658,516 | +100.0% | 0.01% | – |
| SPORTSMAP TECH Acall | $3,801,000 | +1.1% | 382,997 | 0.0% | 0.01% | 0.0% | ||
| CHAAWS | CATCHA INVEST-Acall | $3,589,000 | +0.2% | 366,661 | 0.0% | 0.01% | 0.0% | |
| New | STARRY GROUP-Acall | $3,699,000 | – | 447,740 | +100.0% | 0.01% | – | |
| RTPWS | JOBY AVIATION INcall | $3,806,000 | -9.3% | 575,000 | 0.0% | 0.01% | -12.5% | |
| Buy | BLACKSTONE SECUR | $3,448,000 | +305.2% | 123,680 | +394.0% | 0.01% | +250.0% | |
| Buy | AMCI ACQUISITI-A | $3,836,000 | +2.8% | 392,999 | +1.8% | 0.01% | 0.0% | |
| BLDEW | BLADE AIR MOBILIcall | $3,521,000 | -3.9% | 414,666 | 0.0% | 0.01% | 0.0% | |
| TG VENTURE ACQUI | $3,592,000 | +0.9% | 362,795 | 0.0% | 0.01% | 0.0% | ||
| TJX | Buy | TJX COS INC | $3,476,000 | +502.4% | 57,368 | +655.9% | 0.01% | +600.0% |
| New | BLUEACACIA LTD-Acall | $3,904,000 | – | 400,000 | +100.0% | 0.01% | – | |
| TMKRW | TASTEMAKER ACQ-Acall | $3,461,000 | 0.0% | 349,995 | 0.0% | 0.01% | +16.7% | |
| New | BLUEACACIA LTD-A | $3,896,000 | – | 400,000 | +100.0% | 0.01% | – | |
| BLACK SPADE-A | $3,494,000 | 0.0% | 360,674 | 0.0% | 0.01% | +16.7% | ||
| New | BIOPLUS ACQUIS-A | $3,758,000 | – | 380,300 | +100.0% | 0.01% | – | |
| API | Sell | AGORA INC-ADRadr | $3,464,000 | -54.0% | 348,561 | -25.0% | 0.01% | -50.0% |
| TIMB | Buy | TIM SA-ADRadr | $3,815,000 | +154.3% | 263,158 | +104.0% | 0.01% | +133.3% |
| New | TRAJECTORY ALPHAcall | $3,623,000 | – | 371,250 | +100.0% | 0.01% | – | |
| WAVERLEY CAPIT-A | $3,924,000 | -0.2% | 405,285 | 0.0% | 0.01% | 0.0% | ||
| ARQIT QUANTUM INcall | $3,895,000 | -34.9% | 249,995 | 0.0% | 0.01% | -36.4% | ||
| ADERW | 26 CAPITAL ACQ-Acall | $3,537,000 | +0.3% | 358,000 | 0.0% | 0.01% | 0.0% | |
| TSN | Sell | TYSON FOODS-A | $3,610,000 | -43.0% | 40,263 | -44.5% | 0.01% | -41.7% |
| THRIVE ACQUISI-Acall | $3,852,000 | +0.1% | 385,474 | 0.0% | 0.01% | 0.0% | ||
| New | AHREN ACQUISIT-Acall | $3,818,000 | – | 384,898 | +100.0% | 0.01% | – | |
| AGGRW | AGILE GROWTH CORcall | $3,900,000 | +0.5% | 399,997 | 0.0% | 0.01% | 0.0% | |
| New | BRIDGEBIO PHARMA INCconvertible debt | $3,619,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| REMX | Buy | VANECK RARE ERTHetp | $3,444,000 | +2165.8% | 29,124 | +2052.5% | 0.01% | – |
| BLTSW | BRIGHT LIGHTS -Acall | $3,700,000 | +0.1% | 374,996 | 0.0% | 0.01% | 0.0% | |
| VELOW | VELOCITY ACQU-Acall | $3,656,000 | +0.4% | 375,000 | 0.0% | 0.01% | 0.0% | |
| Sell | VELO3D INCcall | $3,552,000 | +5.8% | 381,499 | -11.3% | 0.01% | +16.7% | |
| BBIG | VINCO VENTURES I | $3,636,000 | +34.4% | 1,136,363 | 0.0% | 0.01% | +40.0% | |
| EWBC | New | EAST WEST BNCRP | $3,528,000 | – | 44,654 | +100.0% | 0.01% | – |
| GLBLW | CARTESIAN GROW-Acall | $3,355,000 | -0.1% | 340,010 | 0.0% | 0.01% | 0.0% | |
| EWG | New | ISHARES-GERMANYetp | $2,964,000 | – | 104,397 | +100.0% | 0.01% | – |
| SUZ | Buy | SUZANO SA-SP ADRadr | $3,083,000 | +2469.2% | 265,434 | +2272.3% | 0.01% | – |
| AMG | Buy | AFFIL MANAGERS | $3,376,000 | +1003.3% | 23,944 | +1192.9% | 0.01% | +500.0% |
| GTPA | GORES TECH-A | $3,177,000 | -1.2% | 324,298 | 0.0% | 0.01% | 0.0% | |
| TPGYWS | Sell | TPG PACE BENEF-Acall | $2,988,000 | -12.9% | 300,721 | -14.0% | 0.01% | 0.0% |
| Buy | INTEGRAL ACQUI-A | $3,111,000 | +1.5% | 314,240 | +1.1% | 0.01% | 0.0% | |
| PGX | New | INVESCO PREFERREetp | $3,210,000 | – | 236,606 | +100.0% | 0.01% | – |
| ISOSWS | Sell | BOWLERO CORPcall | $3,172,000 | -16.2% | 297,965 | -29.0% | 0.01% | -14.3% |
| SQ | Sell | May 22 Puts on SQ US at 145, Americanput | $3,187,000 | -39.1% | 23,500 | -27.5% | 0.01% | -40.0% |
| ENDURANC-CLASS Acall | $3,041,000 | +0.5% | 309,109 | 0.0% | 0.01% | 0.0% | ||
| Buy | ALTENERGY ACQU-A | $2,940,000 | +3.7% | 296,676 | +3.1% | 0.01% | +20.0% | |
| RACB | Buy | RESEARCH ALLIA-A | $3,377,000 | +5.7% | 345,934 | +5.2% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $3,410,000 | -89.0% | 74,000 | -90.6% | 0.01% | -89.5% |
| PDOTWS | PERIDOT ACQUISITcall | $3,355,000 | +0.5% | 342,956 | 0.0% | 0.01% | 0.0% | |
| New | TRITIUM DCFC LTDcall | $3,125,000 | – | 311,214 | +100.0% | 0.01% | – | |
| LIVE OAK CRESTVIcall | $3,072,000 | -0.6% | 316,662 | 0.0% | 0.01% | 0.0% | ||
| ABGI | ABG ACQUISITION | $3,248,000 | +0.6% | 331,036 | 0.0% | 0.01% | 0.0% | |
| QQQ | New | INVESCO QQQ TRUSetp | $3,040,000 | – | 8,385 | +100.0% | 0.01% | – |
| Buy | GREENLIGHT BIOSCcall | $3,170,000 | +39.3% | 329,288 | +43.6% | 0.01% | +50.0% | |
| XENT | Buy | INTERSECT ENT IN | $3,390,000 | +89.4% | 121,032 | +84.6% | 0.01% | +100.0% |
| New | RIGEL RESOURCE Acall | $3,130,000 | – | 315,254 | +100.0% | 0.01% | – | |
| MUB | Sell | ISHARES NAT AMTetp | $3,198,000 | -60.9% | 29,164 | -58.6% | 0.01% | -60.0% |
| New | INDUSTRIAL TE-A | $2,984,000 | – | 299,996 | +100.0% | 0.01% | – | |
| CVNA | Sell | CARVANA CO | $3,012,000 | -98.2% | 25,247 | -96.5% | 0.01% | -98.0% |
| XOP | New | SPDR OIL&GAS EXPetp | $2,956,000 | – | 21,963 | +100.0% | 0.01% | – |
| RPRX | Sell | ROYALTY PHARMA-A | $2,910,000 | -61.7% | 74,655 | -60.9% | 0.01% | -57.1% |
| KODK | New | EASTMAN KODAK CO | $3,331,000 | – | 508,656 | +100.0% | 0.01% | – |
| KAIIW | KISMET ACQ-CL Acall | $3,420,000 | +0.7% | 349,421 | 0.0% | 0.01% | 0.0% | |
| DIA | New | June 22 Puts on DIA US at 345, Americanput | $2,913,000 | – | 8,400 | +100.0% | 0.01% | – |
| GSQDWS | G SQUARED A-CL Acall | $3,249,000 | -0.4% | 330,000 | 0.0% | 0.01% | 0.0% | |
| ARTISAN ACQUIS-Acall | $3,157,000 | -0.4% | 320,000 | 0.0% | 0.01% | 0.0% | ||
| BMTXWS | Buy | BM TECHNOLOGIEScall | $2,972,000 | +3.2% | 347,406 | +11.1% | 0.01% | +20.0% |
| MIME | Buy | MIMECAST LTD | $3,192,000 | +28.2% | 40,135 | +28.4% | 0.01% | +20.0% |
| RDUS | Buy | RADIUS HEALTH IN | $3,375,000 | +149.6% | 382,507 | +95.7% | 0.01% | +200.0% |
| Sell | ST ENERGY TRANSIunit | $3,000,000 | -60.0% | 300,000 | -60.0% | 0.01% | -57.1% | |
| KIIIW | KISMET ACQUIS- Acall | $3,375,000 | +1.1% | 344,570 | 0.0% | 0.01% | 0.0% | |
| JD | Sell | JD.COM INC-ADRadr | $3,385,000 | -94.4% | 58,501 | -93.2% | 0.01% | -94.6% |
| HUGS | Sell | USHG ACQUISITION | $2,936,000 | -66.7% | 290,401 | -65.8% | 0.01% | -62.5% |
| AIR | New | AAR CORP | $2,942,000 | – | 60,758 | +100.0% | 0.01% | – |
| EDR | Buy | ENDEAVOR GROUP-A | $2,985,000 | +3678.5% | 101,142 | +4381.3% | 0.01% | – |
| AMX | New | AMERICA-SPON ADRadr | $3,174,000 | – | 150,096 | +100.0% | 0.01% | – |
| New | REVELSTONE CAP-A | $2,914,000 | – | 297,028 | +100.0% | 0.01% | – | |
| MIDD | New | MIDDLEBY CORP | $3,224,000 | – | 19,667 | +100.0% | 0.01% | – |
| LXU | New | LSB INDUS INC | $3,427,000 | – | 156,868 | +100.0% | 0.01% | – |
| Sell | ARHAUS INC | $3,209,000 | -53.2% | 377,079 | -27.1% | 0.01% | -53.8% | |
| HCARW | Buy | HEALTHCARE SER-Acall | $3,423,000 | +75.4% | 349,450 | +74.7% | 0.01% | +50.0% |
| FINTECH ACQUIS-A | $3,320,000 | +0.3% | 337,913 | 0.0% | 0.01% | 0.0% | ||
| AHCO | Sell | ADAPTHEALTH CORP | $3,221,000 | -80.4% | 201,007 | -70.0% | 0.01% | -80.0% |
| ECH | New | ISHARES MSCI CHIetp | $3,246,000 | – | 111,690 | +100.0% | 0.01% | – |
| VPCBW | VPC IMPACT ACQ-Acall | $2,939,000 | -0.1% | 300,000 | 0.0% | 0.01% | +20.0% | |
| New | BLOCKCHAIN COI-A | $2,979,000 | – | 299,998 | +100.0% | 0.01% | – | |
| Sell | FTAC EMERALD ACQunit | $2,994,000 | -60.0% | 300,000 | -60.0% | 0.01% | -57.1% | |
| EWC | New | ISHARES-CANADAetp | $3,209,000 | – | 79,805 | +100.0% | 0.01% | – |
| CVAC | New | CUREVAC NV | $3,368,000 | – | 171,782 | +100.0% | 0.01% | – |
| DYN | DYNE THERAPEUTIC | $3,367,000 | -18.9% | 349,279 | 0.0% | 0.01% | -25.0% | |
| Buy | HENNESSY CAPIT-Acall | $3,248,000 | +281.2% | 334,846 | +276.6% | 0.01% | +200.0% | |
| PUMP | Sell | PROPETRO HOLDING | $3,190,000 | -68.9% | 229,077 | -81.9% | 0.01% | -68.4% |
| AVLR | Buy | AVALARA INC | $3,114,000 | +175.6% | 31,294 | +257.2% | 0.01% | +200.0% |
| CASWS | CASCADE ACQUIS-Acall | $3,025,000 | +1.4% | 299,996 | 0.0% | 0.01% | 0.0% | |
| WALDW | WALDENCAST ACQ-Acall | $2,911,000 | -0.4% | 294,448 | 0.0% | 0.01% | +20.0% | |
| FWAC | FIFTH WALL ACQ | $3,423,000 | -2.4% | 352,419 | 0.0% | 0.01% | 0.0% | |
| GIGINTERNATIONALcall | $3,310,000 | +0.6% | 331,238 | 0.0% | 0.01% | 0.0% | ||
| ORGO | New | ORGANOGENESIS HO | $3,383,000 | – | 443,778 | +100.0% | 0.01% | – |
| LMAOW | LMF ACQUISITIO-Acall | $3,114,000 | +0.8% | 307,659 | 0.0% | 0.01% | 0.0% | |
| FUTU | New | FUTU HOLDING-ADRadr | $3,019,000 | – | 92,727 | +100.0% | 0.01% | – |
| OWLWS | BLUE OWL CAPITALcall | $3,170,000 | -14.9% | 249,996 | 0.0% | 0.01% | -14.3% | |
| PPGHW | Sell | POEMA GLOBAL-Acall | $3,324,000 | -5.2% | 336,736 | -5.1% | 0.01% | 0.0% |
| CFFEW | Sell | CF ACQUISITION-Acall | $3,046,000 | +0.6% | 302,521 | -0.3% | 0.01% | 0.0% |
| New | C5 ACQUISITION-A | $2,973,000 | – | 299,996 | +100.0% | 0.01% | – | |
| APGBWS | APOLLO STRATEG-Acall | $3,340,000 | +0.3% | 340,739 | 0.0% | 0.01% | 0.0% | |
| FACTWS | FREEDOM ACQUIS-Acall | $2,914,000 | +1.2% | 297,432 | 0.0% | 0.01% | +20.0% | |
| Buy | DEEP MEDICI-CL A | $3,366,000 | +1.1% | 339,299 | +0.1% | 0.01% | 0.0% | |
| YNDX | Buy | YANDEX NV-A | $3,098,000 | -77.2% | 547,676 | +144.2% | 0.01% | -76.0% |
| EPAY | New | BOTTOMLINE TECH | $2,955,000 | – | 52,145 | +100.0% | 0.01% | – |
| FLMEWS | FLAME ACQUISIT-Acall | $3,423,000 | +0.3% | 351,195 | 0.0% | 0.01% | 0.0% | |
| New | LF CAPITAL A-CLAcall | $3,072,000 | – | 307,457 | +100.0% | 0.01% | – | |
| ROIVANT SCIENCEScall | $3,426,000 | -51.0% | 693,387 | 0.0% | 0.01% | -53.8% | ||
| PFDRW | PATHFINDER ACQ-Acall | $3,177,000 | +0.8% | 324,889 | 0.0% | 0.01% | 0.0% | |
| MX | Buy | MAGNACHIP SEMICO | $3,379,000 | +468.9% | 199,969 | +605.8% | 0.01% | +500.0% |
| COIN | New | April 22 Calls on COIN US at 215, Americancall | $3,285,000 | – | 17,300 | +100.0% | 0.01% | – |
| Buy | ROSE HILL ACQU-A | $2,913,000 | +92.2% | 291,114 | +90.5% | 0.01% | +100.0% | |
| LOGISTICS INN-A | $2,989,000 | +0.9% | 306,136 | 0.0% | 0.01% | +20.0% | ||
| IPOFWS | SOCIAL CAPITAL-Acall | $3,004,000 | -0.9% | 297,475 | 0.0% | 0.01% | 0.0% | |
| ITHXW | Buy | ITHAX ACQUISITIOcall | $3,316,000 | +8.7% | 335,294 | +8.2% | 0.01% | 0.0% |
| TBSAW | TB SA ACQUISIT-Acall | $2,931,000 | -0.2% | 299,995 | 0.0% | 0.01% | +20.0% | |
| SKYDECK ACQUIS-A | $2,948,000 | -0.7% | 302,971 | 0.0% | 0.01% | +20.0% | ||
| CPB | Sell | CAMPBELL SOUP CO | $3,235,000 | -26.7% | 72,567 | -28.5% | 0.01% | -25.0% |
| DHCAW | DHC ACQUISITIO-Acall | $2,940,000 | +0.8% | 300,000 | 0.0% | 0.01% | +20.0% | |
| APTV | New | APTIV PLC | $3,322,000 | – | 27,747 | +100.0% | 0.01% | – |
| New | AP ACQUISITION-A | $3,350,000 | – | 334,752 | +100.0% | 0.01% | – | |
| RNST | New | RENASANT CORP | $3,158,000 | – | 94,434 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL | $2,985,000 | -36.8% | 26,150 | -38.2% | 0.01% | -33.3% |
| DE | Sell | DEERE & CO | $3,374,000 | -85.6% | 8,119 | -88.1% | 0.01% | -86.0% |
| MNKD | New | MANNKIND CORP | $2,932,000 | – | 796,843 | +100.0% | 0.01% | – |
| PRLB | Sell | PROTO LABS INC | $2,989,000 | -73.5% | 56,459 | -74.3% | 0.01% | -71.4% |
| New | INNOVATIVE INT-A | $3,006,000 | – | 300,598 | +100.0% | 0.01% | – | |
| PSNL | Sell | PERSONALIS INC | $3,204,000 | -70.5% | 391,271 | -48.6% | 0.01% | -70.0% |
| CDXS | Sell | CODEXIS INC | $3,129,000 | -86.0% | 151,807 | -78.7% | 0.01% | -85.4% |
| HMCOW | Buy | HUMANCO ACQUIS-Acall | $3,154,000 | +7.5% | 321,690 | +7.2% | 0.01% | +20.0% |
| INDIW | Buy | INDIE SEMICOND-Acall | $3,276,000 | -31.7% | 419,519 | +4.9% | 0.01% | -33.3% |
| KLAQW | KL ACQUISI-CLS Acall | $3,237,000 | +0.4% | 329,993 | 0.0% | 0.01% | 0.0% | |
| New | GAMES & ESPORTS | $3,010,000 | – | 301,378 | +100.0% | 0.01% | – | |
| EVOJ | Buy | EVO ACQUISITIO-A | $3,029,000 | +74.0% | 309,495 | +72.5% | 0.01% | +100.0% |
| Sell | AURORA INNOVATIOcall | $3,072,000 | -50.8% | 550,000 | -0.9% | 0.01% | -50.0% | |
| ESMWS | ESM ACQUISITIO-Acall | $3,233,000 | +0.5% | 331,114 | 0.0% | 0.01% | 0.0% | |
| OEPWW | ONE EQUITY PA-Acall | $3,308,000 | +0.6% | 337,881 | 0.0% | 0.01% | 0.0% | |
| ROKU | New | May 22 Calls on ROKU US at 240, Americancall | $2,945,000 | – | 23,500 | +100.0% | 0.01% | – |
| PHIC | POPULATION HEA-A | $3,220,000 | +0.1% | 326,998 | 0.0% | 0.01% | 0.0% | |
| CURV | Buy | TORRID HOLDINGS | $3,216,000 | +1234.4% | 530,827 | +2073.4% | 0.01% | – |
| SOAR TECHNOLOG-Acall | $3,402,000 | +0.2% | 335,686 | 0.0% | 0.01% | 0.0% | ||
| RBACWS | Buy | REDBALL ACQUIS-Acall | $2,962,000 | +49.4% | 298,338 | +49.2% | 0.01% | +50.0% |
| OPRT | Buy | OPORTUN FINANCIA | $3,165,000 | -16.5% | 220,507 | +17.8% | 0.01% | -14.3% |
| Sell | ADS-TEC ENERGY Pcall | $2,951,000 | -7.1% | 342,398 | -1.6% | 0.01% | 0.0% | |
| INSG | Buy | INSEEGO CORP | $3,062,000 | +567.1% | 756,022 | +858.5% | 0.01% | +500.0% |
| AMTB | Sell | AMERANT BANCORP | $2,957,000 | -21.9% | 93,663 | -14.6% | 0.01% | -14.3% |
| FAT PROJECTS ACQ | $3,034,000 | +1.0% | 307,370 | 0.0% | 0.01% | 0.0% | ||
| CX | Buy | CEMEX SAB-SP ADRadr | $2,962,000 | -21.7% | 559,904 | +0.3% | 0.01% | -14.3% |
| BVH | Sell | BLUEGREEN VACATI | $3,379,000 | -46.9% | 114,280 | -37.0% | 0.01% | -50.0% |
| New | SEMPER PARATUS-A | $2,997,000 | – | 299,998 | +100.0% | 0.01% | – | |
| GGMCW | GLENFARNE MERG-Acall | $2,439,000 | +0.2% | 249,996 | 0.0% | 0.01% | +25.0% | |
| COMPASS DIGITAL | $2,801,000 | +0.4% | 290,130 | 0.0% | 0.01% | 0.0% | ||
| HMHC | Buy | HOUGHTON MIFFLIN | $2,746,000 | +66.4% | 130,717 | +27.5% | 0.01% | +66.7% |
| BBSI | Buy | BARRETT BUS SVCS | $2,629,000 | +138.1% | 33,938 | +112.4% | 0.01% | +150.0% |
| LPTX | Buy | LEAP THERAPEUTIC | $2,801,000 | -6.0% | 1,600,343 | +73.9% | 0.01% | -16.7% |
| HYMC | New | HYCROFT MINING H | $2,680,000 | – | 1,166,197 | +100.0% | 0.01% | – |
| VIVID SEATS IN-Acall | $2,766,000 | +1.7% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| FRW | Buy | PWP FORWARD AC-A | $2,472,000 | +11.2% | 252,827 | +10.3% | 0.01% | +25.0% |
| EFAV | New | ISHARES MSCI EAFetp | $2,636,000 | – | 36,533 | +100.0% | 0.01% | – |
| SHELTER ACQ-Acall | $2,554,000 | +0.7% | 260,597 | 0.0% | 0.01% | 0.0% | ||
| FLWS | Sell | 1-800-FLOWERS-A | $2,387,000 | -81.0% | 187,180 | -65.2% | 0.01% | -78.3% |
| AESTHER HEA-CL A | $2,802,000 | +1.0% | 277,624 | 0.0% | 0.01% | 0.0% | ||
| OMEG | OMEGA ALPHA SP-A | $2,658,000 | +0.5% | 270,719 | 0.0% | 0.01% | 0.0% | |
| SHAK | Sell | SHAKE SHACK IN-A | $2,879,000 | -71.2% | 42,366 | -69.4% | 0.01% | -72.2% |
| NSTBWS | NORTHERN STAR -Acall | $2,386,000 | +0.8% | 243,993 | 0.0% | 0.01% | +25.0% | |
| M3-BRIGADE ACQUIcall | $2,491,000 | +0.9% | 249,996 | 0.0% | 0.01% | 0.0% | ||
| QS | Sell | QUANTUMSCAPE COR | $2,706,000 | -44.3% | 135,369 | -38.2% | 0.01% | -44.4% |
| S | Sell | SENTINELONE IN-A | $2,685,000 | -89.6% | 69,283 | -86.4% | 0.01% | -89.4% |
| OMF | Buy | ONEMAIN HOLDINGS | $2,629,000 | +57.6% | 55,421 | +66.3% | 0.01% | +66.7% |
| ARBGW | AEQUI ACQUISIT-Acall | $2,719,000 | +0.8% | 276,661 | 0.0% | 0.01% | 0.0% | |
| SEMR | Sell | SEMRUSH HOLDIN-A | $2,719,000 | -67.5% | 227,840 | -43.3% | 0.01% | -66.7% |
| RXRAW | RXR ACQUISITIONcall | $2,880,000 | +0.5% | 293,896 | 0.0% | 0.01% | 0.0% | |
| New | 10X CAPITAL VE-A | $2,485,000 | – | 249,998 | +100.0% | 0.01% | – | |
| RTLR | Sell | RATTLER MIDSTREAltd part | $2,745,000 | -61.9% | 196,651 | -68.9% | 0.01% | -61.5% |
| New | CF ACQUISITION-A | $2,490,000 | – | 250,794 | +100.0% | 0.01% | – | |
| Buy | VISION SENSING-A | $2,818,000 | +38.4% | 281,806 | +36.9% | 0.01% | +25.0% | |
| GHACW | GAMING & HOSPI-Acall | $2,445,000 | +0.6% | 249,994 | 0.0% | 0.01% | +25.0% | |
| TSLA | Sell | April 22 Calls on TSLA US at 970, Americancall | $2,804,000 | -62.6% | 2,600 | -63.4% | 0.01% | -64.3% |
| ECOM | New | CHANNELADVISOR C | $2,549,000 | – | 153,886 | +100.0% | 0.01% | – |
| SOXX | Sell | June 22 Puts on SOXX US at 475, Americanput | $2,699,000 | -87.4% | 5,700 | -85.6% | 0.01% | -87.5% |
| RRGB | Sell | RED ROBIN GOURME | $2,462,000 | -18.6% | 146,083 | -20.2% | 0.01% | -16.7% |
| FTCH | Buy | FARFETCH LTD-A | $2,872,000 | +1550.6% | 189,950 | +3546.6% | 0.01% | – |
| RDFN | Buy | REDFIN CORP | $2,808,000 | +1460.0% | 155,732 | +3223.3% | 0.01% | – |
| Sell | REDWIRE CORPcall | $2,463,000 | +21.6% | 290,576 | -3.1% | 0.01% | +25.0% | |
| PJT | New | PJT PARTNERS - A | $2,479,000 | – | 39,286 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARM | $2,701,000 | -96.7% | 3,867 | -97.0% | 0.01% | -96.7% |
| XLB | Buy | SPDR-MATERIALSetp | $2,643,000 | +435.0% | 29,988 | +449.5% | 0.01% | +400.0% |
| Buy | PERCEPTION CAP-Acall | $2,694,000 | +81.8% | 269,722 | +79.8% | 0.01% | +66.7% | |
| EWH | New | ISHARES-HONGKONGetp | $2,575,000 | – | 114,109 | +100.0% | 0.01% | – |
| Sell | RENT THE RUNWA-A | $2,527,000 | -32.4% | 366,672 | -20.0% | 0.01% | -28.6% | |
| Buy | SIGNA SPORTS UNIcall | $2,585,000 | +4.2% | 323,328 | +10.5% | 0.01% | 0.0% | |
| Buy | FARADAY FUTURE I | $2,498,000 | -6.1% | 500,825 | +0.2% | 0.01% | 0.0% | |
| ORION BIOTECH OP | $2,683,000 | +0.9% | 274,975 | 0.0% | 0.01% | 0.0% | ||
| RVNC | New | REVANCE THERAPEU | $2,391,000 | – | 122,598 | +100.0% | 0.01% | – |
| TSIB | TISHMAN SPEYER-A | $2,465,000 | +0.5% | 251,476 | 0.0% | 0.01% | 0.0% | |
| NKE | Buy | June 22 Calls on NKE US at 195, Americancall | $2,489,000 | -16.6% | 18,500 | +3.4% | 0.01% | -16.7% |
| SWM | Sell | SCHWEITZER-MAUDU | $2,586,000 | -29.6% | 94,039 | -23.5% | 0.01% | -28.6% |
| WMB | Sell | WILLIAMS COS INC | $2,638,000 | -78.9% | 78,926 | -83.6% | 0.01% | -78.3% |
| CLEANTECH ACQUIS | $2,398,000 | +0.7% | 239,061 | 0.0% | 0.01% | +25.0% | ||
| ESSCW | EAST STONE ACQUIcall | $2,790,000 | -12.3% | 269,000 | 0.0% | 0.01% | -16.7% | |
| ASPC | Buy | ALPHA CAPITAL -A | $2,791,000 | +0.4% | 281,879 | +0.0% | 0.01% | 0.0% |
| LTRPA | Sell | LIBERTY TRP-A | $2,655,000 | -19.9% | 1,294,812 | -15.2% | 0.01% | -16.7% |
| New | INTEGRATED WEL-A | $2,902,000 | – | 290,998 | +100.0% | 0.01% | – | |
| ACQRW | INDEPENDENCE H-Acall | $2,742,000 | +0.7% | 279,997 | 0.0% | 0.01% | 0.0% | |
| AVPTW | Buy | AVEPOINT INCcall | $2,708,000 | -14.0% | 514,791 | +3.0% | 0.01% | -16.7% |
| Y | New | ALLEGHANY CORP | $2,681,000 | – | 3,163 | +100.0% | 0.01% | – |
| RUBY | New | RUBIUS THERAPEUT | $2,487,000 | – | 451,505 | +100.0% | 0.01% | – |
| ARDAGH METAL PACcall | $2,545,000 | -9.9% | 313,000 | 0.0% | 0.01% | 0.0% | ||
| TWI | New | TITAN INTL INC | $2,581,000 | – | 175,206 | +100.0% | 0.01% | – |
| New | SATELLOGIC INC-Acall | $2,814,000 | – | 340,500 | +100.0% | 0.01% | – | |
| LOKM | Buy | LIVE OAK MOBILIT | $2,639,000 | +3.6% | 269,010 | +3.2% | 0.01% | 0.0% |
| Sell | PROCAPS GROUP SAcall | $2,862,000 | -16.1% | 336,726 | -3.8% | 0.01% | -16.7% | |
| XOP | Sell | May 22 Puts on XOP US at 115, Americanput | $2,678,000 | -94.0% | 19,900 | -95.7% | 0.01% | -93.9% |
| GPS | Buy | GAP INC/THE | $2,780,000 | +839.2% | 197,452 | +1079.2% | 0.01% | +400.0% |
| GNR | New | SPDR NAT RESOURCetp | $2,734,000 | – | 43,538 | +100.0% | 0.01% | – |
| ASTS | Buy | AST SPACEMOBILE | $2,401,000 | +112.7% | 240,513 | +69.1% | 0.01% | +150.0% |
| Buy | LIONHEART III -A | $2,539,000 | +1.0% | 255,415 | +0.0% | 0.01% | 0.0% | |
| DXLG | Sell | DESTINATION XL G | $2,778,000 | -47.4% | 569,055 | -38.8% | 0.01% | -50.0% |
| SPWR | Buy | SUNPOWER CORP | $2,772,000 | +34.5% | 129,073 | +30.7% | 0.01% | +25.0% |
| New | KNIGHTSWAN ACQ-Acall | $2,885,000 | – | 289,924 | +100.0% | 0.01% | – | |
| New | TERRAN ORBITAL Ccall | $2,753,000 | – | 399,996 | +100.0% | 0.01% | – | |
| THC | Sell | TENET HEALTHCARE | $2,410,000 | -86.6% | 28,053 | -87.3% | 0.01% | -84.8% |
| SUMO | Buy | SUMO LOGIC | $2,752,000 | +42.7% | 235,900 | +65.8% | 0.01% | +25.0% |
| PPC | Buy | PILGRIM'S PRIDE | $2,406,000 | +165.6% | 95,898 | +198.5% | 0.01% | +150.0% |
| PSFE | New | PAYSAFE LTD | $2,491,000 | – | 734,578 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS | $2,590,000 | – | 10,855 | +100.0% | 0.01% | – |
| AUSWS | Sell | AUSTERLITZ ACQ-Acall | $2,511,000 | -6.0% | 255,906 | -7.0% | 0.01% | 0.0% |
| BBDC | Sell | BARINGS BDC INC | $2,697,000 | -15.5% | 260,837 | -9.9% | 0.01% | -16.7% |
| NGCAW | VIRGIN ORBIT HOLcall | $2,773,000 | -9.2% | 380,000 | 0.0% | 0.01% | -16.7% | |
| New | SWIFTMERGE ACQ-A | $2,508,000 | – | 255,372 | +100.0% | 0.01% | – | |
| TINVWS | TIGA ACQUISITI-Acall | $2,564,000 | +1.3% | 250,000 | 0.0% | 0.01% | 0.0% | |
| WLTW | Sell | WILLIS TOWERS WA | $2,545,000 | -72.9% | 10,776 | -72.7% | 0.01% | -70.6% |
| Buy | POST HOLDINGS PAcall | $2,608,000 | +299.4% | 266,663 | +300.0% | 0.01% | +400.0% | |
| GCMGW | GCM GROSVENOR-Acall | $2,427,000 | -7.5% | 250,000 | 0.0% | 0.01% | 0.0% | |
| PVWS | Buy | PRIMAVERA CAP-Acall | $2,435,000 | +14.7% | 247,610 | +13.3% | 0.01% | +25.0% |
| GAMCW | GOLDEN ARROW-Acall | $2,442,000 | +1.0% | 249,997 | 0.0% | 0.01% | +25.0% | |
| AURCW | AURORA ACQUISITIcall | $2,464,000 | -0.5% | 250,000 | 0.0% | 0.01% | 0.0% | |
| CRSR | New | CORSAIR GAMING I | $2,526,000 | – | 119,331 | +100.0% | 0.01% | – |
| EVRI | Buy | EVERI HOLDINGS I | $2,770,000 | +485.6% | 131,971 | +495.3% | 0.01% | +400.0% |
| DTRT HEALTH AC-Acall | $2,641,000 | +0.5% | 263,206 | 0.0% | 0.01% | 0.0% | ||
| New | CAPITALWORK-CL Acall | $2,485,000 | – | 249,999 | +100.0% | 0.01% | – | |
| VREX | Sell | VAREX IMAGIN | $2,883,000 | -57.3% | 135,365 | -36.7% | 0.01% | -58.3% |
| V | Buy | September 22 Calls on V US at 250, Americancall | $2,793,000 | +163.0% | 12,600 | +157.1% | 0.01% | +150.0% |
| NEXTERS INCcall | $2,729,000 | -20.7% | 427,197 | 0.0% | 0.01% | -16.7% | ||
| New | SOUND POINT ACQUunit | $2,515,000 | – | 250,000 | +100.0% | 0.01% | – | |
| PICCWS | PIVOTAL INVEST-Acall | $2,579,000 | +0.4% | 263,915 | 0.0% | 0.01% | 0.0% | |
| LU | Buy | LUFAX HOLDIN-ADRadr | $2,778,000 | +76.6% | 498,964 | +78.6% | 0.01% | +66.7% |
| EMN | Buy | EASTMAN CHEMICAL | $2,399,000 | +79866.7% | 21,412 | +101861.9% | 0.01% | – |
| SLI | Sell | STANDARD LITHIUM | $2,532,000 | -51.0% | 287,714 | -45.3% | 0.01% | -50.0% |
| NEWCOURT ACQ-Acall | $2,407,000 | +1.1% | 240,385 | 0.0% | 0.01% | +25.0% | ||
| TNDM | Sell | TANDEM DIABETES | $2,872,000 | -76.3% | 24,703 | -69.3% | 0.01% | -77.3% |
| ETH | Sell | ETHAN ALLEN | $2,889,000 | -60.8% | 110,815 | -60.5% | 0.01% | -64.3% |
| APOG | New | APOGEE ENTERPR | $2,571,000 | – | 54,156 | +100.0% | 0.01% | – |
| Sell | CORE SCIENTIFICcall | $2,732,000 | -37.4% | 332,136 | -16.7% | 0.01% | -37.5% | |
| New | ATLANTIC COAST-Acall | $2,481,000 | – | 249,999 | +100.0% | 0.01% | – | |
| ACIW | New | ACI WORLDWIDE IN | $2,400,000 | – | 76,215 | +100.0% | 0.01% | – |
| Sell | VICARIOUS SURGICcall | $2,857,000 | -53.0% | 564,696 | -1.3% | 0.01% | -54.5% | |
| OBELF | New | OBSIDIAN ENERGY | $2,565,000 | – | 289,480 | +100.0% | 0.01% | – |
| New | CHAIN BRIDGE I-Acall | $2,690,000 | – | 270,399 | +100.0% | 0.01% | – | |
| AFAQW | AF ACQUISITION-Acall | $2,437,000 | +0.3% | 249,997 | 0.0% | 0.01% | +25.0% | |
| WILLIAMS ROWLANDcall | $2,690,000 | +1.0% | 269,768 | 0.0% | 0.01% | 0.0% | ||
| MODN | Buy | MODEL N INC | $2,691,000 | +26.0% | 100,008 | +40.7% | 0.01% | +25.0% |
| ESGEN ACQUISIT-Acall | $2,599,000 | +0.9% | 259,668 | 0.0% | 0.01% | 0.0% | ||
| ZG | Sell | ZILLOW GROUP I-A | $2,566,000 | -24.9% | 53,196 | -3.2% | 0.01% | -16.7% |
| SONY | Buy | SONY GROUP-ADRadr | $2,689,000 | +50.0% | 26,183 | +84.6% | 0.01% | +66.7% |
| FVIVWS | FORTRESS VAL-Acall | $2,450,000 | +0.5% | 249,994 | 0.0% | 0.01% | 0.0% | |
| RMGCW | RMG ACQUISITIONcall | $2,541,000 | +0.6% | 259,130 | 0.0% | 0.01% | 0.0% | |
| FTEVWS | FINTECH EVOLUT-Acall | $2,552,000 | +0.8% | 260,616 | 0.0% | 0.01% | 0.0% | |
| LCAAW | L CATTERTON AS-Acall | $2,439,000 | +0.5% | 249,996 | 0.0% | 0.01% | +25.0% | |
| CDW | Sell | CDW CORP/DE | $2,573,000 | -60.4% | 14,381 | -54.7% | 0.01% | -58.3% |
| HYACW | HAYMAKER ACQUI-Acall | $2,472,000 | +0.6% | 250,000 | 0.0% | 0.01% | 0.0% | |
| AKICW | SPORTS VENTURE-Acall | $2,638,000 | +1.5% | 266,661 | 0.0% | 0.01% | 0.0% | |
| Buy | MERIDIANLINK INC | $2,522,000 | -0.1% | 139,352 | +19.1% | 0.01% | 0.0% | |
| FSRX | Buy | FINSERV ACQUIS-A | $2,570,000 | +0.3% | 262,694 | +0.0% | 0.01% | 0.0% |
| PAGP | New | PLAINS GP HOLD-A | $2,886,000 | – | 249,797 | +100.0% | 0.01% | – |
| MERCATO PARTNE-Acall | $2,495,000 | +1.1% | 249,999 | 0.0% | 0.01% | 0.0% | ||
| Buy | LEARN CW INV-Acall | $2,883,000 | +64.9% | 292,243 | +67.0% | 0.01% | +66.7% | |
| TIXT | Sell | TELUS INTERNATIO | $2,810,000 | -53.7% | 113,664 | -38.0% | 0.01% | -54.5% |
| CATY | New | CATHAY GENERAL B | $2,759,000 | – | 61,681 | +100.0% | 0.01% | – |
| BRPMW | B RILEY PRINCI-Acall | $2,828,000 | -2.0% | 285,000 | 0.0% | 0.01% | 0.0% | |
| SYY | Buy | SYSCO CORP | $2,534,000 | +62.1% | 31,041 | +56.0% | 0.01% | +66.7% |
| ADBE | Sell | ADOBE INC | $2,872,000 | -96.9% | 6,305 | -96.2% | 0.01% | -97.1% |
| PAR | New | PAR TECHNOLOGY | $2,826,000 | – | 70,038 | +100.0% | 0.01% | – |
| New | PAPAYA GROWTH -Acall | $2,483,000 | – | 249,999 | +100.0% | 0.01% | – | |
| New | JAGUAR GLOBALunit | $2,512,000 | – | 250,000 | +100.0% | 0.01% | – | |
| OCAXW | OCA ACQUI-CL Acall | $2,764,000 | +1.4% | 274,997 | 0.0% | 0.01% | 0.0% | |
| CRZNW | CORAZON CAPIT-Acall | $2,447,000 | +1.2% | 249,996 | 0.0% | 0.01% | +25.0% | |
| ARCHER AVIATIO-Acall | $2,646,000 | -20.3% | 550,000 | 0.0% | 0.01% | -16.7% | ||
| BGSXWS | BUILD ACQUISIT-Acall | $1,947,000 | 0.0% | 199,996 | 0.0% | 0.00% | 0.0% | |
| PAHC | New | PHIBRO ANIMAL-A | $1,974,000 | – | 98,999 | +100.0% | 0.00% | – |
| PAQCW | PROVIDENT ACQU-Acall | $1,959,000 | 0.0% | 198,840 | 0.0% | 0.00% | 0.0% | |
| FMIVW | FORUM MERGER -Acall | $2,198,000 | +0.3% | 224,995 | 0.0% | 0.00% | 0.0% | |
| CAMT | Buy | CAMTEK LTD | $2,232,000 | +983.5% | 73,242 | +1534.1% | 0.00% | – |
| GENI | Buy | GENIUS SPORTS LT | $2,145,000 | -29.3% | 466,038 | +16.7% | 0.00% | -33.3% |
| TRV | Sell | TRAVELERS COS IN | $2,020,000 | -95.1% | 11,057 | -95.8% | 0.00% | -94.7% |
| FOCUS IMPACT-Acall | $1,982,000 | +1.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| TALON 1 ACQUIS-Acall | $2,014,000 | +1.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| CNNE | Sell | CANNAE HOLDINGS | $1,910,000 | -50.8% | 79,769 | -27.7% | 0.00% | -42.9% |
| TNET | Sell | TRINET GROUP INC | $2,345,000 | -87.1% | 23,844 | -87.5% | 0.00% | -88.2% |
| New | UTA ACQUISITIO-Acall | $2,250,000 | – | 224,999 | +100.0% | 0.00% | – | |
| CANOWS | Buy | CANO HEALTH INCcall | $2,190,000 | +511.7% | 344,792 | +762.0% | 0.00% | +300.0% |
| CSWC | Buy | CAP SOUTHWEST | $2,031,000 | +53.6% | 85,560 | +63.6% | 0.00% | +100.0% |
| FRSGW | FIRST RESERVE-Acall | $1,934,000 | -1.5% | 198,378 | 0.0% | 0.00% | 0.0% | |
| AG | Buy | FIRST MAJESTIC S | $2,058,000 | +1424.4% | 156,395 | +1183.2% | 0.00% | – |
| PATH | New | UIPATH INC -CL A | $2,014,000 | – | 93,306 | +100.0% | 0.00% | – |
| PONDWS | ANGEL POND HDS-Acall | $1,974,000 | +2.1% | 199,998 | 0.0% | 0.00% | 0.0% | |
| FOAWS | Sell | FINANCE OF AME-Acall | $1,940,000 | -24.8% | 637,921 | -1.9% | 0.00% | -20.0% |
| OCEANTECH A-CL Acall | $2,353,000 | +0.4% | 233,624 | 0.0% | 0.00% | 0.0% | ||
| CRMT | Sell | AMERICA'S CAR-MA | $2,339,000 | -75.6% | 29,016 | -69.0% | 0.00% | -77.8% |
| New | BEARD ENERGY T-Acall | $1,978,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | BOXED INCcall | $2,327,000 | -36.0% | 229,243 | -13.6% | 0.00% | -42.9% | |
| IBERWS | IBERE PHARMACE-Acall | $2,207,000 | +0.7% | 224,997 | 0.0% | 0.00% | 0.0% | |
| UPLD | Sell | UPLAND SOFTWARE | $2,252,000 | -56.9% | 127,857 | -56.1% | 0.00% | -60.0% |
| Sell | EQRX INCcall | $2,077,000 | -40.3% | 502,945 | -1.4% | 0.00% | -33.3% | |
| PLUG | Buy | PLUG POWER INC | $2,089,000 | +1436.0% | 73,017 | +1419.3% | 0.00% | – |
| BREZW | Buy | BREEZE HOLDINGScall | $2,363,000 | +15.7% | 229,016 | +14.5% | 0.00% | 0.0% |
| Buy | USERTESTING INC | $2,177,000 | +251.1% | 203,659 | +176.9% | 0.00% | +300.0% | |
| UWMCWS | UWM HOLDINGS CORcall | $2,152,000 | -23.5% | 474,997 | 0.0% | 0.00% | -20.0% | |
| WPCBWS | WARBURG PINCUS-Bcall | $2,067,000 | +0.5% | 210,525 | 0.0% | 0.00% | 0.0% | |
| New | VMG CONSUMER A-Acall | $2,106,000 | – | 212,499 | +100.0% | 0.00% | – | |
| New | VACASA INC -CL A | $2,074,000 | – | 250,817 | +100.0% | 0.00% | – | |
| New | ALSP ORCHID- CLA | $1,924,000 | – | 192,715 | +100.0% | 0.00% | – | |
| Sell | WEJO GROUP LTDcall | $2,303,000 | -41.3% | 570,000 | -0.5% | 0.00% | -42.9% | |
| FIGS | New | FIGS INC-CLASS A | $2,153,000 | – | 100,057 | +100.0% | 0.00% | – |
| VLAT | VALOR LATITUDE-A | $2,258,000 | -0.6% | 232,672 | 0.0% | 0.00% | 0.0% | |
| Buy | KINETIK HOLDINGS | $2,328,000 | +1733.1% | 35,832 | +1634.4% | 0.00% | – | |
| Sell | ERMENEGILDO ZEGNcall | $2,036,000 | -2.9% | 192,948 | -3.5% | 0.00% | 0.0% | |
| AFTERNEXT HEAL-Acall | $2,067,000 | -0.6% | 213,399 | 0.0% | 0.00% | 0.0% | ||
| Buy | EXPENSIFY INC-A | $1,944,000 | +15.0% | 110,603 | +188.0% | 0.00% | +33.3% | |
| OIH | New | VANECK OIL SRVSetp | $2,093,000 | – | 7,409 | +100.0% | 0.00% | – |
| EACPW | EDIFY ACQUISIT-Acall | $2,207,000 | +0.3% | 224,994 | 0.0% | 0.00% | 0.0% | |
| BNDX | Sell | VANGUARD INTL BDetp | $1,870,000 | -29.5% | 35,642 | -25.9% | 0.00% | -20.0% |
| Buy | ALTENERGY ACQU-Acall | $1,872,000 | +52.1% | 189,034 | +51.2% | 0.00% | +100.0% | |
| ACBAW | Buy | ACE GLOBAL BUSINcall | $2,061,000 | +51.4% | 200,548 | +49.3% | 0.00% | +33.3% |
| Sell | POWER & DIGITALunit | $1,863,000 | -81.5% | 185,800 | -81.4% | 0.00% | -78.9% | |
| New | INVESTCORP EUR-A | $1,996,000 | – | 199,998 | +100.0% | 0.00% | – | |
| EQR | New | EQUITY RESIDENTIreit | $2,060,000 | – | 22,916 | +100.0% | 0.00% | – |
| EQDWS | EQUITY DISTRIB-Acall | $1,978,000 | +0.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| EFX | Buy | EQUIFAX INC | $2,298,000 | -0.1% | 9,696 | +23.4% | 0.00% | 0.0% |
| JEF | New | JEFFERIES FINANC | $1,972,000 | – | 60,037 | +100.0% | 0.00% | – |
| G | New | GENPACT | $2,206,000 | – | 50,701 | +100.0% | 0.00% | – |
| MIRION TECHNOLOGcall | $2,102,000 | -22.9% | 260,519 | 0.0% | 0.00% | -20.0% | ||
| New | LAMF GLOBAL VENTcall | $2,008,000 | – | 202,285 | +100.0% | 0.00% | – | |
| DNAC | Buy | SOCIAL CAPITAL-A | $1,865,000 | +255.9% | 188,941 | +256.3% | 0.00% | +300.0% |
| STONEBRIDGE ACQUcall | $1,992,000 | +0.4% | 199,995 | 0.0% | 0.00% | 0.0% | ||
| LEGAW | LEAD EDGE GROW-Acall | $2,320,000 | +0.4% | 237,493 | 0.0% | 0.00% | 0.0% | |
| MTH | Buy | MERITAGE HOMES C | $2,355,000 | +207.4% | 29,729 | +373.9% | 0.00% | +300.0% |
| MMSI | Buy | MERIT MEDICAL | $2,184,000 | +131.8% | 32,830 | +116.9% | 0.00% | +100.0% |
| MYGN | New | MYRIAD GENETICS | $2,295,000 | – | 91,025 | +100.0% | 0.00% | – |
| DNAB | SOCIAL CAPITAL-A | $1,989,000 | -1.4% | 203,981 | 0.0% | 0.00% | 0.0% | |
| LOTTERY.COM INCcall | $1,883,000 | -50.7% | 600,000 | 0.0% | 0.00% | -42.9% | ||
| LIIIWS | LOCAL BOUNTI CORcall | $2,324,000 | +31.6% | 274,000 | 0.0% | 0.00% | +33.3% | |
| New | PROOF ACQUIS-A | $2,354,000 | – | 237,858 | +100.0% | 0.00% | – | |
| MAXR | New | MAXAR TECHNOLOGI | $1,945,000 | – | 49,320 | +100.0% | 0.00% | – |
| WORLD QUANTUM -Acall | $2,205,000 | +0.8% | 222,881 | 0.0% | 0.00% | 0.0% | ||
| ADBE | Buy | April 22 Calls on ADBE US at 480, Americancall | $2,235,000 | +884.6% | 4,900 | +1125.0% | 0.00% | – |
| NTCO | New | NATURA &CO H-ADRadr | $1,951,000 | – | 178,733 | +100.0% | 0.00% | – |
| NOAC | NATURAL ORDER AC | $1,926,000 | 0.0% | 195,984 | 0.0% | 0.00% | 0.0% | |
| NOACW | New | NATURAL ORDER ACcall | $2,091,000 | – | 212,857 | +100.0% | 0.00% | – |
| MSDAW | MSD ACQUISITIONcall | $1,963,000 | -0.9% | 199,994 | 0.0% | 0.00% | 0.0% | |
| VHAQWS | VIVEON HEALTH ACcall | $2,176,000 | +0.8% | 215,343 | 0.0% | 0.00% | 0.0% | |
| NERDY INCcall | $2,205,000 | +13.1% | 433,306 | 0.0% | 0.00% | 0.0% | ||
| New | NEW PROVIDENCE-Acall | $1,986,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | ZIMMER ENERGY TRcall | $2,036,000 | +0.2% | 209,267 | -0.2% | 0.00% | 0.0% | |
| MAQC | MAQUIA CAPITAL-A | $2,227,000 | +1.0% | 219,715 | 0.0% | 0.00% | 0.0% | |
| Sell | ALGOMA STEEL GRO | $2,277,000 | -54.8% | 202,430 | -56.6% | 0.00% | -55.6% | |
| EWM | New | ISHARES MSCI MALetp | $1,851,000 | – | 72,289 | +100.0% | 0.00% | – |
| FTAAW | FTAC ATHENA AC-Acall | $1,960,000 | -1.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| EIDO | New | SHARES MSCI INDOetp | $1,900,000 | – | 76,811 | +100.0% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS | $2,323,000 | -24.2% | 403,676 | -43.8% | 0.00% | -33.3% |
| New | SCULPTOR ACQUI-Acall | $1,984,000 | – | 199,997 | +100.0% | 0.00% | – | |
| New | FORBION EUROPE-Acall | $1,957,000 | – | 196,203 | +100.0% | 0.00% | – | |
| ATHENA CONSUME-Acall | $2,311,000 | +0.4% | 231,619 | 0.0% | 0.00% | 0.0% | ||
| FERG | Buy | FERGUSON PLC | $2,059,000 | +46.2% | 15,352 | +95.6% | 0.00% | +33.3% |
| ASRT | Buy | ASSERTIO HOLDING | $1,957,000 | +914.0% | 681,593 | +669.3% | 0.00% | – |
| TUR | New | ISHARES TURKEYetp | $2,305,000 | – | 111,324 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON | $1,989,000 | -88.2% | 11,435 | -85.3% | 0.00% | -87.1% |
| BFIIW | Buy | BURGERFI INTERNAcall | $2,004,000 | -21.4% | 480,000 | +6.7% | 0.00% | -20.0% |
| CVIIWS | CHURCHILL CAPI-Acall | $2,198,000 | -0.2% | 224,261 | 0.0% | 0.00% | 0.0% | |
| CCVWS | Buy | CHURCHILL CAPITAcall | $2,182,000 | +10.8% | 221,957 | +11.0% | 0.00% | 0.0% |
| Buy | IONQ INC | $2,112,000 | -15.0% | 165,660 | +11.4% | 0.00% | -20.0% | |
| LPSN | Buy | LIVEPERSON INC | $2,080,000 | +237.7% | 85,229 | +394.9% | 0.00% | +300.0% |
| DV | Buy | DOUBLEVERIFY HOL | $2,015,000 | +15.1% | 80,063 | +52.1% | 0.00% | +33.3% |
| RYI | New | RYERSON HOLDING | $1,911,000 | – | 54,564 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHA | $2,107,000 | – | 41,425 | +100.0% | 0.00% | – |
| DIA | New | June 22 Calls on DIA US at 361, Americancall | $2,184,000 | – | 6,300 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATI-A | $1,989,000 | -26.1% | 204,955 | -11.2% | 0.00% | -20.0% |
| AMD | Sell | April 22 Calls on AMD US at 118, Americancall | $2,077,000 | -59.1% | 19,000 | -46.2% | 0.00% | -55.6% |
| EPWRWS | EMPOWERMENT-CL Acall | $2,278,000 | +0.8% | 232,211 | 0.0% | 0.00% | 0.0% | |
| New | DP CAP ACQU-CL Acall | $1,988,000 | – | 200,000 | +100.0% | 0.00% | – | |
| AMD | Sell | September 22 Puts on AMD US at 95, Americanput | $2,034,000 | -96.8% | 18,600 | -95.9% | 0.00% | -96.6% |
| WCN | Sell | WASTE CONNECTION | $1,910,000 | -93.8% | 13,676 | -93.9% | 0.00% | -93.0% |
| SSAAW | SCIENCE STRAT-Acall | $2,287,000 | +0.6% | 233,221 | 0.0% | 0.00% | 0.0% | |
| DECARBONIZATIO-Acall | $1,988,000 | +0.8% | 199,995 | 0.0% | 0.00% | 0.0% | ||
| SE | Sell | SEA LTD-ADRadr | $2,296,000 | -96.3% | 19,173 | -93.1% | 0.00% | -96.5% |
| VYGR | Sell | VOYAGER THERAPEU | $2,328,000 | +94.8% | 305,445 | -30.9% | 0.00% | +100.0% |
| CIIG CAPITAL-Acall | $1,930,000 | +0.1% | 195,357 | 0.0% | 0.00% | 0.0% | ||
| Buy | INDUSTRIAL HUMAN | $2,095,000 | +1.1% | 209,028 | +0.1% | 0.00% | 0.0% | |
| ARGUS CAPIT-CL A | $2,101,000 | +0.5% | 210,669 | 0.0% | 0.00% | 0.0% | ||
| IDYA | Buy | IDEAYA BIOSCIENC | $1,867,000 | +2263.3% | 166,805 | +4919.7% | 0.00% | – |
| STAR | Buy | ISTAR INCreit | $2,106,000 | +275.4% | 90,012 | +314.2% | 0.00% | +300.0% |
| CWENA | New | CLEARWAY ENERG-A | $1,992,000 | – | 59,826 | +100.0% | 0.00% | – |
| SHCR | Buy | SHARECARE INC | $2,131,000 | +176.8% | 862,331 | +403.7% | 0.00% | +300.0% |
| New | COUNTER PRESS ACunit | $2,016,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SHG | Buy | SHINHAN FINA-ADRadr | $2,148,000 | +308.4% | 64,251 | +277.4% | 0.00% | +300.0% |
| LZ | New | LEGALZOOMCOM INC | $2,187,000 | – | 154,700 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINANCIA | $2,180,000 | – | 47,679 | +100.0% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $1,938,000 | -90.8% | 11,274 | -93.5% | 0.00% | -89.7% |
| SIERRA LAKE AC-Acall | $1,883,000 | +0.7% | 191,391 | 0.0% | 0.00% | +33.3% | ||
| New | ARCHER AVIATIO-A | $2,022,000 | – | 420,351 | +100.0% | 0.00% | – | |
| Buy | LEAFLY HOLDINGScall | $2,287,000 | -6.6% | 276,243 | +12.7% | 0.00% | -20.0% | |
| HOLLEY INCcall | $1,967,000 | +7.0% | 141,427 | 0.0% | 0.00% | +33.3% | ||
| ALVR | Sell | ALLOVIR INC | $2,192,000 | -48.3% | 324,658 | -0.9% | 0.00% | -50.0% |
| Buy | AVALON ACQUISI-Acall | $2,150,000 | +87.9% | 215,853 | +86.3% | 0.00% | +100.0% | |
| Sell | HELIOGEN INCcall | $2,059,000 | -67.2% | 391,863 | -3.1% | 0.00% | -66.7% | |
| HTA | Buy | HEALTHCARE TRU-Areit | $2,273,000 | +239.8% | 72,584 | +262.8% | 0.00% | +300.0% |
| New | BANYAN ACQUISI-Acall | $2,110,000 | – | 212,499 | +100.0% | 0.00% | – | |
| WMK | Buy | WEIS MARKETS INC | $2,285,000 | +40.7% | 31,986 | +29.7% | 0.00% | +33.3% |
| PANL | Buy | PANGAEA LOGISTIC | $1,969,000 | +90.1% | 354,059 | +29.2% | 0.00% | +100.0% |
| BMI | New | BADGER METER INC | $1,983,000 | – | 19,879 | +100.0% | 0.00% | – |
| ACROPOLIS INF- Acall | $1,943,000 | -0.1% | 199,995 | 0.0% | 0.00% | 0.0% | ||
| PYPL | Sell | April 22 Calls on PYPL US at 121, Americancall | $2,025,000 | -91.8% | 17,500 | -86.6% | 0.00% | -91.3% |
| New | CARTICA ACQUIS-Acall | $2,276,000 | – | 227,414 | +100.0% | 0.00% | – | |
| Buy | OPY ACQUISIT-Acall | $1,869,000 | +980.3% | 190,380 | +987.9% | 0.00% | – | |
| WELL | New | WELLTOWER INCreit | $2,317,000 | – | 24,100 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVESTMENTreit | $1,989,000 | -36.6% | 151,795 | -27.2% | 0.00% | -33.3% |
| COPX | New | GLOBAL X COPPERetp | $2,304,000 | – | 50,619 | +100.0% | 0.00% | – |
| New | PATRIA LATIN AMEunit | $2,011,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BLUE WHALE ACQ-Acall | $2,125,000 | +0.1% | 219,105 | 0.0% | 0.00% | 0.0% | ||
| BUG | Buy | GLOBAL X CYBERSEetp | $1,949,000 | +328.4% | 61,993 | +332.6% | 0.00% | +300.0% |
| SYNA | Buy | SYNAPTICS INC | $2,140,000 | +415.7% | 10,728 | +650.2% | 0.00% | +300.0% |
| SNDX | Buy | SYNDAX PHARMACEU | $1,906,000 | +650.4% | 109,618 | +842.0% | 0.00% | – |
| PEPPERLIME HEA-Acall | $2,191,000 | +0.0% | 223,272 | 0.0% | 0.00% | 0.0% | ||
| AEE | Sell | AMEREN CORP | $2,095,000 | -65.7% | 22,352 | -67.4% | 0.00% | -63.6% |
| CPG | Sell | CRESCENT POINT | $2,191,000 | +21.9% | 302,228 | -10.2% | 0.00% | +33.3% |
| New | LF CAPITAL A-CLA | $1,999,000 | – | 200,100 | +100.0% | 0.00% | – | |
| New | BLUEACACIA LTD-Acall | $1,952,000 | – | 200,000 | +100.0% | 0.00% | – | |
| TAL | Sell | TAL EDUCATIO-ADRadr | $2,248,000 | -52.6% | 746,705 | -38.2% | 0.00% | -55.6% |
| CFB | Sell | CROSSFIRST BANKS | $2,227,000 | -0.5% | 141,281 | -1.4% | 0.00% | 0.0% |
| GCI | New | GANNETT CO INC | $2,105,000 | – | 466,649 | +100.0% | 0.00% | – |
| New | BIOPLUS ACQUIS-Acall | $1,879,000 | – | 190,150 | +100.0% | 0.00% | – | |
| Sell | KORE GROUP HOLDIcall | $1,972,000 | -15.8% | 328,283 | -5.6% | 0.00% | 0.0% | |
| EG ACQUISITION-Acall | $2,038,000 | +0.3% | 209,089 | 0.0% | 0.00% | 0.0% | ||
| ACTDW | ARCLIGHT CLEAN-Acall | $1,985,000 | -0.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| CW | New | CURTISS-WRIGHT | $2,155,000 | – | 14,361 | +100.0% | 0.00% | – |
| VIHAW | Buy | BAKKT HOLDINGS Icall | $2,363,000 | -7.4% | 383,851 | +28.0% | 0.00% | -20.0% |
| CUTR | Buy | CUTERA INC | $2,355,000 | +765.8% | 34,133 | +418.7% | 0.00% | +300.0% |
| MGP | Sell | MGM GROWTH PRO-Areit | $1,582,000 | -44.9% | 40,917 | -41.8% | 0.00% | -40.0% |
| IGMS | New | IGM BIOSCIENCES | $1,551,000 | – | 58,056 | +100.0% | 0.00% | – |
| TORTOISEECOFIN Acall | $1,460,000 | +0.2% | 150,194 | 0.0% | 0.00% | 0.0% | ||
| GRIN | Sell | GRINDROD SHIPPIN | $1,466,000 | -68.3% | 57,628 | -77.6% | 0.00% | -66.7% |
| EFG | New | ISHARES-MSCI GROetp | $1,659,000 | – | 17,231 | +100.0% | 0.00% | – |
| Sell | HYZON MOTORS INC | $1,427,000 | -59.4% | 223,359 | -58.7% | 0.00% | -50.0% | |
| SRTS | Sell | SENSUS HEALTHCAR | $1,333,000 | -5.7% | 131,707 | -32.7% | 0.00% | 0.0% |
| QD | Sell | QUDIAN INC-SPONadr | $1,687,000 | +20.3% | 1,428,527 | -1.1% | 0.00% | 0.0% |
| MACQW | Buy | ADTHEORENT HOLDIcall | $1,478,000 | +169.2% | 150,000 | +60.9% | 0.00% | +200.0% |
| POWRW | POWERED BRAND -Acall | $1,637,000 | +0.3% | 166,660 | 0.0% | 0.00% | 0.0% | |
| FLAC | Buy | FRAZIER LIFESC-A | $1,491,000 | +0.9% | 151,878 | +0.4% | 0.00% | 0.0% |
| TRI | New | THOMSON REUTERS | $1,510,000 | – | 13,874 | +100.0% | 0.00% | – |
| SHCRW | SHARECARE INCcall | $1,368,000 | -45.0% | 554,166 | 0.0% | 0.00% | -40.0% | |
| New | SEMPER PARATUS-Acall | $1,498,000 | – | 149,999 | +100.0% | 0.00% | – | |
| HDV | New | ISHA HI DVD EQetp | $1,414,000 | – | 13,227 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HE | $1,707,000 | – | 65,435 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $1,475,000 | +185.3% | 445,633 | +311.4% | 0.00% | +200.0% |
| New | GAMES & ESPORTScall | $1,498,000 | – | 149,999 | +100.0% | 0.00% | – | |
| NVVEW | NUVVE HOLDING COcall | $1,815,000 | -40.8% | 230,000 | 0.0% | 0.00% | -50.0% | |
| CORSAIR PARTN-Acall | $1,619,000 | -0.4% | 166,663 | 0.0% | 0.00% | 0.0% | ||
| EWI | Buy | ISHARES MSCI ITAetp | $1,664,000 | +62.7% | 56,359 | +80.7% | 0.00% | +50.0% |
| HIIIW | HUDSON EXECUTI-Acall | $1,739,000 | +0.5% | 178,085 | 0.0% | 0.00% | 0.0% | |
| New | ASCENDANT DIGITAcall | $1,501,000 | – | 149,999 | +100.0% | 0.00% | – | |
| HCIIW | HUDSON EXECUTIVEcall | $1,591,000 | +0.2% | 162,495 | 0.0% | 0.00% | 0.0% | |
| DNAD | SOCIAL CAPITAL-A | $1,365,000 | -0.8% | 140,174 | 0.0% | 0.00% | 0.0% | |
| SHYF | New | SHYFT GROUP INC/ | $1,665,000 | – | 46,126 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDERadr | $1,351,000 | +379.1% | 175,386 | +232.2% | 0.00% | +200.0% |
| ONYX ACQUIS-CL Acall | $1,647,000 | +0.7% | 164,999 | 0.0% | 0.00% | 0.0% | ||
| New | CYXTERA TECHNOLO | $1,337,000 | – | 109,531 | +100.0% | 0.00% | – | |
| INKA | KLUDEIN I ACQU-A | $1,473,000 | +0.7% | 148,503 | 0.0% | 0.00% | 0.0% | |
| HUBG | New | HUB GROUP-A | $1,751,000 | – | 22,670 | +100.0% | 0.00% | – |
| KSA | Sell | ISHARES MSCI SAUetp | $1,695,000 | -41.3% | 35,724 | -49.5% | 0.00% | -40.0% |
| New | MOUNTAIN & CO Icall | $1,512,000 | – | 149,999 | +100.0% | 0.00% | – | |
| NBST | Buy | NEWBURY STREET A | $1,368,000 | +385.1% | 140,411 | +384.0% | 0.00% | +200.0% |
| HST | New | HOST HOTELS & REreit | $1,561,000 | – | 80,348 | +100.0% | 0.00% | – |
| Buy | AADI BIOSCIENCE | $1,544,000 | +119.3% | 91,085 | +212.2% | 0.00% | +200.0% | |
| OCDX | Buy | ORTHO CLINCICAL | $1,725,000 | +333.4% | 92,388 | +395.6% | 0.00% | +200.0% |
| GELESIS HOLDINGScall | $1,365,000 | -54.5% | 301,304 | 0.0% | 0.00% | -50.0% | ||
| New | MELI KASZEK PI-A | $1,445,000 | – | 140,613 | +100.0% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN | $1,777,000 | +82.6% | 834,527 | +44.7% | 0.00% | +50.0% |
| INKAW | New | KLUDEIN I ACQU-Acall | $1,371,000 | – | 138,008 | +100.0% | 0.00% | – |
| New | C5 ACQUISITION-Acall | $1,486,000 | – | 149,998 | +100.0% | 0.00% | – | |
| PVU | PRIMAVERA CAPITAunit | $1,368,000 | -0.1% | 136,364 | 0.0% | 0.00% | 0.0% | |
| FINMW | MARLIN TECHNOL-Acall | $1,628,000 | +0.7% | 165,776 | 0.0% | 0.00% | 0.0% | |
| DRVN | Sell | DRIVEN BRANDS HO | $1,737,000 | -58.5% | 66,115 | -47.0% | 0.00% | -62.5% |
| Sell | NERDWALLET INC-A | $1,400,000 | -30.3% | 116,779 | -9.6% | 0.00% | -25.0% | |
| AVGO | Sell | May 22 Calls on AVGO US at 680, Americancall | $1,449,000 | -71.7% | 2,300 | -70.1% | 0.00% | -66.7% |
| LUMIRADX LTDcall | $1,522,000 | -32.5% | 253,426 | 0.0% | 0.00% | -25.0% | ||
| LILIUM NVcall | $1,363,000 | -42.6% | 342,792 | 0.0% | 0.00% | -25.0% | ||
| JCI | New | JOHNSON CONTROLS | $1,510,000 | – | 23,028 | +100.0% | 0.00% | – |
| New | BITNILE HOLDINGS | $1,721,000 | – | 2,048,192 | +100.0% | 0.00% | – | |
| GCMG | Sell | GCM GROSVENOR-A | $1,531,000 | -71.7% | 157,518 | -69.4% | 0.00% | -70.0% |
| CNQ | New | CAN NATURAL RES | $1,463,000 | – | 23,600 | +100.0% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HOL | $1,521,000 | -86.4% | 58,865 | -62.7% | 0.00% | -85.7% |
| TKB CRITICAL T-Acall | $1,498,000 | +0.8% | 149,999 | 0.0% | 0.00% | 0.0% | ||
| ARBOR RAPHA CAPIcall | $1,507,000 | +0.6% | 150,519 | 0.0% | 0.00% | 0.0% | ||
| JAWS HURRICANE-Acall | $1,710,000 | +0.1% | 174,995 | 0.0% | 0.00% | 0.0% | ||
| GPACW | GLOBAL PARTNER-Acall | $1,484,000 | +1.0% | 151,433 | 0.0% | 0.00% | 0.0% | |
| PSN | New | PARSONS CORP | $1,829,000 | – | 47,240 | +100.0% | 0.00% | – |
| LNFA | L&F ACQUISIT-A | $1,644,000 | +0.9% | 162,506 | 0.0% | 0.00% | 0.0% | |
| LTCHW | LATCH INCcall | $1,783,000 | -43.5% | 417,329 | 0.0% | 0.00% | -50.0% | |
| SOFTWARE ACQUI-Acall | $1,747,000 | +1.1% | 175,251 | 0.0% | 0.00% | 0.0% | ||
| ATVCW | TRIBE CAPITAL GRcall | $1,708,000 | -0.2% | 174,996 | 0.0% | 0.00% | 0.0% | |
| TA | Sell | TRAVELCENTERS OF | $1,523,000 | -72.8% | 35,459 | -67.3% | 0.00% | -70.0% |
| New | CVENT HOLDING CO | $1,663,000 | – | 231,208 | +100.0% | 0.00% | – | |
| XPAC ACQUISITI-Acall | $1,330,000 | +0.8% | 137,493 | 0.0% | 0.00% | +50.0% | ||
| AUPH | Sell | AURINIA PHARMACE | $1,329,000 | -71.4% | 107,318 | -47.1% | 0.00% | -66.7% |
| MINORITY EQUAL-A | $1,365,000 | +0.5% | 136,103 | 0.0% | 0.00% | 0.0% | ||
| BRP | New | BRP GROUP INC-A | $1,387,000 | – | 51,684 | +100.0% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL | $1,687,000 | -82.8% | 103,819 | -77.7% | 0.00% | -83.3% |
| HAWKS ACQUISIT-A | $1,580,000 | +0.3% | 162,440 | 0.0% | 0.00% | 0.0% | ||
| NRACW | NOBLE ROCK ACQ-Acall | $1,633,000 | +1.0% | 166,632 | 0.0% | 0.00% | 0.0% | |
| HAS | New | HASBRO INC | $1,793,000 | – | 21,875 | +100.0% | 0.00% | – |
| CONCORD ACQUIS-Acall | $1,638,000 | -0.5% | 169,344 | 0.0% | 0.00% | 0.0% | ||
| EQNR | New | EQUINOR ASA-ADRadr | $1,736,000 | – | 46,278 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTRN ENGY | $1,766,000 | – | 246,230 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT | $1,343,000 | – | 23,150 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS | $1,493,000 | -33.9% | 16,830 | -24.2% | 0.00% | -25.0% |
| AIT | New | APPLIED INDU TEC | $1,337,000 | – | 13,029 | +100.0% | 0.00% | – |
| GBWS | GLOBAL BLUE GROUcall | $1,627,000 | -13.9% | 296,196 | 0.0% | 0.00% | 0.0% | |
| SPINDLETOP HEA-Acall | $1,747,000 | +0.8% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| PFE | Sell | September 22 Puts on PFE US at 45, Americanput | $1,730,000 | -93.9% | 33,400 | -93.1% | 0.00% | -94.2% |
| BFLYWS | BUTTERFLY NETWORcall | $1,666,000 | -28.9% | 350,000 | 0.0% | 0.00% | -25.0% | |
| Buy | CAZOO GROUP LTD | $1,421,000 | -32.6% | 515,124 | +47.3% | 0.00% | -25.0% | |
| OMAB | Sell | GRUPO AEROPORTUARIO-ADRadr | $1,646,000 | +8.5% | 27,560 | -2.4% | 0.00% | 0.0% |
| FELE | New | FRANKLIN ELEC CO | $1,345,000 | – | 16,196 | +100.0% | 0.00% | – |
| AKR | New | ACADIA REALTYreit | $1,503,000 | – | 69,341 | +100.0% | 0.00% | – |
| CONYERS PARK I-Acall | $1,625,000 | 0.0% | 166,662 | 0.0% | 0.00% | 0.0% | ||
| DOCGO INCcall | $1,542,000 | -1.0% | 166,666 | 0.0% | 0.00% | 0.0% | ||
| SPTKW | SPORTSTEK ACQU-Acall | $1,627,000 | +0.2% | 166,658 | 0.0% | 0.00% | 0.0% | |
| Sell | BABYLON HOLDIN-Acall | $1,399,000 | -33.3% | 359,666 | -0.0% | 0.00% | -25.0% | |
| ELMS | ELECTRIC LAST MI | $1,430,000 | -79.7% | 1,000,000 | 0.0% | 0.00% | -76.9% | |
| XOS INCcall | $1,497,000 | -5.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| JUPITER ACQUISITcall | $1,429,000 | +0.2% | 148,289 | 0.0% | 0.00% | 0.0% | ||
| PLMIW | PLUM ACQUISITIONcall | $1,760,000 | +0.9% | 179,996 | 0.0% | 0.00% | 0.0% | |
| SPRINGWATER SPECcall | $1,617,000 | +0.8% | 164,204 | 0.0% | 0.00% | 0.0% | ||
| GTE | New | GRAN TIERRA ENER | $1,585,000 | – | 1,010,769 | +100.0% | 0.00% | – |
| Sell | CAZOO GROUP LTDcall | $1,519,000 | -54.2% | 549,498 | -0.1% | 0.00% | -50.0% | |
| GTPBW | GORES TECH-Bcall | $1,517,000 | -1.2% | 155,149 | 0.0% | 0.00% | 0.0% | |
| CRS | New | CARPENTER TECH | $1,501,000 | – | 35,760 | +100.0% | 0.00% | – |
| ETWOWS | Sell | E2OPEN PARENT HOcall | $1,436,000 | -36.2% | 162,939 | -18.5% | 0.00% | -25.0% |
| EAT | Sell | BRINKER INTL | $1,397,000 | -70.4% | 36,611 | -71.6% | 0.00% | -66.7% |
| New | EVE HOLDING INC | $1,760,000 | – | 171,591 | +100.0% | 0.00% | – | |
| Buy | RENEW ENERGY GLOcall | $1,844,000 | +18.5% | 224,449 | +12.2% | 0.00% | 0.0% | |
| NM | Buy | NAVIOS MARITIME | $1,758,000 | +66.2% | 484,658 | +69.1% | 0.00% | +50.0% |
| EB | New | EVENTBRITE INC-A | $1,465,000 | – | 99,176 | +100.0% | 0.00% | – |
| GSEVW | GORES HOLD VII-Acall | $1,755,000 | +0.2% | 179,203 | 0.0% | 0.00% | 0.0% | |
| APRN | New | BLUE APRON HOL-A | $1,812,000 | – | 447,660 | +100.0% | 0.00% | – |
| Sell | PEAR THERAPEUTICcall | $1,653,000 | -22.1% | 327,171 | -4.4% | 0.00% | -25.0% | |
| DISCA | Sell | WARNER BROS DISC | $1,466,000 | -96.3% | 58,807 | -96.5% | 0.00% | -95.9% |
| EVCM | Sell | EVERCOMMERCE INC | $1,696,000 | -69.5% | 128,496 | -63.6% | 0.00% | -70.0% |
| GIIXW | GORES HOLDI-CL Acall | $1,460,000 | -2.5% | 146,875 | 0.0% | 0.00% | 0.0% | |
| GBDC | Buy | GOLUB CAPITAL BD | $1,664,000 | +71.2% | 109,403 | +73.9% | 0.00% | +50.0% |
| OLLI | Buy | OLLIE'S BARGAIN | $1,436,000 | +70.7% | 33,431 | +103.6% | 0.00% | +50.0% |
| EPM | Buy | EVOLUTION PETROL | $1,604,000 | +878.0% | 236,313 | +629.0% | 0.00% | – |
| ALTUW | ALTITUDE ACQUISIcall | $1,690,000 | +0.4% | 170,000 | 0.0% | 0.00% | 0.0% | |
| HACK | New | PUREFUNDS ISE CYetp | $1,587,000 | – | 27,039 | +100.0% | 0.00% | – |
| New | DIGITAL HEALTH C | $1,423,000 | – | 141,970 | +100.0% | 0.00% | – | |
| DVN | Sell | DEVON ENERGY CO | $1,418,000 | -96.4% | 23,980 | -97.3% | 0.00% | -95.8% |
| BELFB | Sell | BEL FUSE INC-B | $1,680,000 | +32.1% | 94,099 | -4.4% | 0.00% | +50.0% |
| ASHR | Sell | July 22 Puts on ASHR US at 38, Americanput | $1,833,000 | -70.7% | 55,400 | -65.4% | 0.00% | -75.0% |
| GOL | Sell | GOL-ADRadr | $1,598,000 | -14.1% | 221,970 | -27.8% | 0.00% | 0.0% |
| URA | New | GLOBAL X URANIUMetp | $1,392,000 | – | 53,187 | +100.0% | 0.00% | – |
| GBRGW | GOLDENBRIDGE ACQcall | $1,513,000 | +0.9% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SMWB | Sell | SIMILARWEB LTD | $1,817,000 | -29.6% | 140,517 | -2.6% | 0.00% | -40.0% |
| Sell | BUZZFEED INCcall | $1,502,000 | -3.3% | 285,578 | -2.0% | 0.00% | 0.0% | |
| TNK | New | TEEKAY TANK-CL A | $1,355,000 | – | 97,838 | +100.0% | 0.00% | – |
| AVISTA P-CLASS Acall | $1,418,000 | +1.3% | 140,105 | 0.0% | 0.00% | 0.0% | ||
| ASPCW | ALPHA CAPITAL -Acall | $1,732,000 | +0.3% | 175,000 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON | $1,402,000 | -61.0% | 5,269 | -63.1% | 0.00% | -57.1% |
| ATMRWS | Sell | FATHOM DIGITAL Mcall | $1,514,000 | -37.3% | 244,896 | -19.7% | 0.00% | -25.0% |
| BYRN | Sell | BYRNA TECHNOLOGI | $1,804,000 | -67.8% | 221,040 | -47.3% | 0.00% | -70.0% |
| TR | Sell | TOOTSIE ROLL IND | $1,405,000 | -79.5% | 40,170 | -78.7% | 0.00% | -76.9% |
| FZTWS | FAST ACQUISITI-Acall | $1,464,000 | +0.4% | 149,997 | 0.0% | 0.00% | 0.0% | |
| Buy | GLOBAL CONSUMERcall | $1,554,000 | +354.4% | 155,516 | +350.5% | 0.00% | +200.0% | |
| GLSPT | Buy | GLOBAL SPAC -SUBunit | $1,532,000 | +5.7% | 151,854 | +4.9% | 0.00% | 0.0% |
| New | DEFINITIVE HEALT | $1,464,000 | – | 59,442 | +100.0% | 0.00% | – | |
| TEN | New | TENNECO INC-A | $1,642,000 | – | 89,656 | +100.0% | 0.00% | – |
| New | AP ACQUISITION-Acall | $1,675,000 | – | 167,376 | +100.0% | 0.00% | – | |
| Sell | GXO LOGISTIC | $1,728,000 | -33.9% | 24,229 | -15.8% | 0.00% | -40.0% | |
| Buy | BOWLERO CORP | $1,409,000 | +3422.5% | 132,325 | +2931.5% | 0.00% | – | |
| PFE | Sell | June 22 Calls on PFE US at 55, Americancall | $1,657,000 | -88.3% | 32,000 | -86.7% | 0.00% | -88.5% |
| UA | New | UNDER ARMO-C | $1,608,000 | – | 103,328 | +100.0% | 0.00% | – |
| New | RCF ACQUISIT-Acall | $1,503,000 | – | 151,183 | +100.0% | 0.00% | – | |
| New | GENESIS GROWTH-A | $1,497,000 | – | 149,998 | +100.0% | 0.00% | – | |
| OUSTWS | OUSTER INCcall | $1,393,000 | -13.4% | 309,251 | 0.0% | 0.00% | 0.0% | |
| New | INNOVATIVE INT-Acall | $1,500,000 | – | 149,999 | +100.0% | 0.00% | – | |
| IPVAWS | INTERPRIVATE -Acall | $1,564,000 | +0.7% | 159,992 | 0.0% | 0.00% | 0.0% | |
| OSH | New | OAK STREET HEALT | $1,743,000 | – | 64,873 | +100.0% | 0.00% | – |
| IPVFWS | INTERPRIVATE-Acall | $1,831,000 | -0.2% | 185,246 | 0.0% | 0.00% | 0.0% | |
| STREWS | SUPERNOVA PART-Acall | $1,467,000 | +0.2% | 149,995 | 0.0% | 0.00% | 0.0% | |
| IPVIW | INTERPRIVATE -Acall | $1,563,000 | +0.3% | 160,175 | 0.0% | 0.00% | 0.0% | |
| OSIWS | OSIRIS ACQUISI-Acall | $1,701,000 | +0.4% | 174,997 | 0.0% | 0.00% | 0.0% | |
| ENIC | Sell | ENEL CHILE-ADRadr | $1,330,000 | -51.8% | 842,167 | -44.8% | 0.00% | -40.0% |
| ORA | New | ORMAT TECHNOLOGI | $1,713,000 | – | 20,914 | +100.0% | 0.00% | – |
| INTEGRAL ACQUI-Acall | $1,362,000 | +0.4% | 137,552 | 0.0% | 0.00% | 0.0% | ||
| Sell | ENACT HOLDINGS I | $1,378,000 | -77.6% | 61,950 | -79.1% | 0.00% | -72.7% | |
| IPI | New | INTREPID POTASH | $1,388,000 | – | 16,911 | +100.0% | 0.00% | – |
| IPODWS | Buy | SOCIAL CAPITAL Hcall | $1,686,000 | +436.9% | 168,722 | +449.3% | 0.00% | +200.0% |
| OWLET INCcall | $1,326,000 | +66.6% | 298,010 | 0.0% | 0.00% | +200.0% | ||
| SNIIWS | Buy | RIGETTI COMPUTINcall | $1,632,000 | -36.5% | 259,146 | +3.7% | 0.00% | -40.0% |
| New | BLUE OCEAN ACQUI | $1,841,000 | – | 185,860 | +100.0% | 0.00% | – | |
| ZEVWS | LIGHTNING EMOTORcall | $1,708,000 | -5.3% | 300,000 | 0.0% | 0.00% | 0.0% | |
| RUTH | Sell | RUTH'S HOSPITALI | $1,384,000 | -24.2% | 60,447 | -34.1% | 0.00% | 0.0% |
| TIOAW | TIO TECH A- Acall | $1,468,000 | +1.1% | 149,994 | 0.0% | 0.00% | 0.0% | |
| INSE | Buy | INSPIRED ENTERTA | $1,499,000 | +164.8% | 121,814 | +178.7% | 0.00% | +200.0% |
| CTOSWS | CUSTOM TRUCK ONEcall | $1,399,000 | +4.9% | 166,665 | 0.0% | 0.00% | +50.0% | |
| MPACW | MODEL PERFORMA-Acall | $1,416,000 | +1.4% | 140,000 | 0.0% | 0.00% | 0.0% | |
| TWNIWS | TAILWIND INTERNAcall | $1,677,000 | +0.4% | 171,209 | 0.0% | 0.00% | 0.0% | |
| ERF | New | ENERPLUS CORP | $1,465,000 | – | 115,456 | +100.0% | 0.00% | – |
| TMC THE METALS Ccall | $1,682,000 | +24.5% | 650,000 | 0.0% | 0.00% | +50.0% | ||
| WIMI | Buy | WIMI HOLOGRAM-ADadr | $1,811,000 | +8955.0% | 678,237 | +9799.8% | 0.00% | – |
| Buy | ROC ENERGY ACQUI | $1,652,000 | +668.4% | 166,751 | +666.0% | 0.00% | – | |
| LVOXW | LIVEVOX HOLDINGScall | $1,758,000 | -41.2% | 581,100 | 0.0% | 0.00% | -50.0% | |
| NAPA | Sell | DUCKHORN PORTFOL | $1,627,000 | -77.6% | 89,467 | -71.2% | 0.00% | -76.9% |
| BSKYW | BIG SKY GROWTH Pcall | $1,461,000 | +0.1% | 150,295 | 0.0% | 0.00% | 0.0% | |
| DVYE | New | ISHARES EMERGINGetp | $1,786,000 | – | 54,608 | +100.0% | 0.00% | – |
| New | TARGET GLOBAL -Acall | $1,788,000 | – | 180,264 | +100.0% | 0.00% | – | |
| INFY | Buy | INFOSYS LTD-ADRadr | $1,359,000 | +870.7% | 54,609 | +884.8% | 0.00% | – |
| New | REVELSTONE CAP-Acall | $1,457,000 | – | 148,514 | +100.0% | 0.00% | – | |
| CRTO | New | CRITEO SA-ADRadr | $1,388,000 | – | 50,952 | +100.0% | 0.00% | – |
| METALS ACQUIS-Acall | $1,463,000 | +0.3% | 148,185 | 0.0% | 0.00% | 0.0% | ||
| UCTT | Buy | ULTRA CLEAN HOLD | $1,727,000 | +677.9% | 40,711 | +948.4% | 0.00% | – |
| New | INDUSTRIAL TE-Acall | $1,491,000 | – | 149,998 | +100.0% | 0.00% | – | |
| ADNWW | ADVENT TECHNOLOGcall | $1,633,000 | -67.0% | 705,000 | 0.0% | 0.00% | -66.7% | |
| MACA | Buy | MORINGA ACQUIS-A | $1,559,000 | +0.8% | 159,625 | +0.1% | 0.00% | 0.0% |
| Sell | RESERVOIR MEDIAcall | $1,622,000 | +2.3% | 165,000 | -17.7% | 0.00% | 0.0% | |
| BATRA | Buy | LIBERTY MEDIA- Atracking stk | $1,466,000 | +8.3% | 50,905 | +8.2% | 0.00% | 0.0% |
| DVY | Buy | ISHARES SELECT Detp | $1,479,000 | +29480.0% | 11,550 | +27400.0% | 0.00% | – |
| CHEESECAKE FACTORY (THE)convertible debt | $1,345,000 | -0.1% | 1,500,000 | 0.0% | 0.00% | +50.0% | ||
| SDCL EDGE ACQU-A | $1,452,000 | +0.4% | 148,482 | 0.0% | 0.00% | 0.0% | ||
| New | BLOCKCHAIN COI-Acall | $1,489,000 | – | 149,999 | +100.0% | 0.00% | – | |
| ACGL | New | ARCH CAPITAL GRP | $1,783,000 | – | 36,804 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $1,417,000 | -46.4% | 4,563 | -35.7% | 0.00% | -40.0% |
| TRCAWS | TWIN RIDGE CAP-Acall | $1,650,000 | +0.9% | 168,725 | 0.0% | 0.00% | 0.0% | |
| SOXX | Sell | June 22 Calls on SOXX US at 625, Americancall | $1,704,000 | -76.7% | 3,600 | -73.3% | 0.00% | -78.6% |
| CDAY | Sell | CERIDIAN HCM HOL | $1,549,000 | -93.9% | 22,651 | -90.7% | 0.00% | -93.6% |
| ARCO | Sell | ARCOS DORADOS-A | $1,707,000 | -17.1% | 210,208 | -40.4% | 0.00% | -25.0% |
| XLI | New | May 22 Puts on XLI US at 102, Americanput | $1,823,000 | – | 17,700 | +100.0% | 0.00% | – |
| XLK | New | June 22 Calls on XLK US at 164, Americancall | $1,399,000 | – | 8,800 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GA | $1,732,000 | -79.6% | 70,172 | -76.1% | 0.00% | -81.2% |
| FRONTIER INVES-A | $1,563,000 | +0.2% | 161,008 | 0.0% | 0.00% | 0.0% | ||
| PPG | Buy | PPG INDS INC | $1,750,000 | +365.4% | 13,351 | +511.9% | 0.00% | +200.0% |
| USPH | Sell | US PHYSICAL THER | $1,388,000 | -73.0% | 13,956 | -74.1% | 0.00% | -66.7% |
| MHO | Sell | M/I HOMES INC | $1,415,000 | -40.2% | 31,902 | -16.2% | 0.00% | -25.0% |
| TSM | Sell | September 22 Puts on TSM US at 90, Americanput | $1,814,000 | -42.0% | 17,400 | -33.1% | 0.00% | -50.0% |
| IAT | New | ISHARES-DJ RG BKetp | $1,535,000 | – | 26,039 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENT | $1,113,000 | – | 27,155 | +100.0% | 0.00% | – |
| Buy | NEXTDOOR HOLDING | $819,000 | -21.0% | 136,485 | +3.9% | 0.00% | 0.0% | |
| JWA | New | WILEY JOHN&SON-A | $954,000 | – | 17,983 | +100.0% | 0.00% | – |
| NDACW | NIGHTDRAGON AC-Acall | $961,000 | +0.1% | 98,311 | 0.0% | 0.00% | 0.0% | |
| New | SWIFTMERGE ACQ-Acall | $1,254,000 | – | 127,686 | +100.0% | 0.00% | – | |
| New | INVESTCORP EUR-Acall | $999,000 | – | 99,999 | +100.0% | 0.00% | – | |
| NOA | Buy | NORTH AMERICAN C | $955,000 | +855.0% | 66,178 | +903.6% | 0.00% | – |
| V | Sell | June 22 Puts on V US at 200, Americanput | $1,241,000 | -65.9% | 5,600 | -66.7% | 0.00% | -71.4% |
| NGC | NORTHERN GENES-A | $1,319,000 | +0.2% | 135,411 | 0.0% | 0.00% | 0.0% | |
| MYTE | New | MYT NETHERLANDSadr | $1,260,000 | – | 103,021 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $1,219,000 | -81.3% | 16,554 | -63.7% | 0.00% | -83.3% |
| MSM | New | MSC INDL DIRECT | $1,160,000 | – | 13,615 | +100.0% | 0.00% | – |
| MDC | Buy | MDC HOLDINGS INC | $1,218,000 | -25.2% | 32,191 | +10.4% | 0.00% | -33.3% |
| ENJOY TECHNOLOGYcall | $908,000 | -18.1% | 239,477 | 0.0% | 0.00% | 0.0% | ||
| OPBK | Buy | OP BANCORP | $1,114,000 | +2756.4% | 80,506 | +2477.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM | $805,000 | – | 5,499 | +100.0% | 0.00% | – |
| New | CF ACQUISITION-Acall | $831,000 | – | 83,598 | +100.0% | 0.00% | – | |
| New | HUNT COS ACQU-A | $1,002,000 | – | 99,998 | +100.0% | 0.00% | – | |
| LOVE | Sell | LOVESAC CO/THE | $1,223,000 | -94.2% | 22,603 | -92.9% | 0.00% | -94.9% |
| OMER | New | OMEROS CORP | $912,000 | – | 151,797 | +100.0% | 0.00% | – |
| LOGISTICS INN-Acall | $813,000 | +0.2% | 83,330 | 0.0% | 0.00% | +100.0% | ||
| Buy | ZEVIA PBC-A | $911,000 | +353.2% | 199,386 | +595.7% | 0.00% | – | |
| ONTO | New | ONTO INNOVATION | $1,078,000 | – | 12,410 | +100.0% | 0.00% | – |
| OPRA | Sell | OPERA LTD-ADRadr | $1,126,000 | -29.3% | 190,542 | -15.5% | 0.00% | -33.3% |
| HSAQ | HEALTH SCIENCES | $798,000 | -0.6% | 80,467 | 0.0% | 0.00% | +100.0% | |
| BARKWS | BARK INCcall | $1,260,000 | -12.1% | 340,000 | 0.0% | 0.00% | -33.3% | |
| LINC | Buy | LINCOLN EDUCATIO | $1,018,000 | +336.9% | 142,360 | +356.1% | 0.00% | – |
| 10X CAPITAL VE-Acall | $1,311,000 | +0.4% | 133,330 | 0.0% | 0.00% | 0.0% | ||
| PCB | Buy | PCB BANCORP | $1,201,000 | +73.3% | 52,330 | +65.7% | 0.00% | +100.0% |
| LBRT | New | LIBERTY ENERGY I | $829,000 | – | 55,948 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BR-C | $1,030,000 | +26.1% | 7,613 | +50.1% | 0.00% | 0.0% |
| New | 10X CAPITAL VE-Acall | $1,242,000 | – | 124,999 | +100.0% | 0.00% | – | |
| LESL | Sell | LESLIE'S INC | $869,000 | -97.5% | 44,912 | -97.0% | 0.00% | -96.9% |
| OACBWS | Buy | OAKTREE ACQ-CL Acall | $930,000 | +15.4% | 93,542 | +14.5% | 0.00% | +100.0% |
| SRVR | New | PCR BNCHM DT INFetp | $803,000 | – | 20,572 | +100.0% | 0.00% | – |
| PLMR | Buy | PALOMAR HOLDINGS | $1,312,000 | +117.6% | 20,474 | +119.7% | 0.00% | +100.0% |
| PAAS | New | PAN AMER SILVER | $967,000 | – | 35,407 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LT | $1,166,000 | – | 332,800 | +100.0% | 0.00% | – | |
| AGRICO ACQUISI-A | $836,000 | +0.4% | 82,700 | 0.0% | 0.00% | 0.0% | ||
| LSEA | Buy | LANDSEA HOMES CO | $1,315,000 | +2128.8% | 153,793 | +1810.0% | 0.00% | – |
| LH | Sell | LABORATORY CP | $1,294,000 | -81.3% | 4,908 | -77.7% | 0.00% | -84.6% |
| PDSB | Buy | PDS BIOTECHNOLOG | $1,056,000 | +89.6% | 170,479 | +147.3% | 0.00% | +100.0% |
| AIRSPAN NETWORKScall | $874,000 | -23.2% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| PFLT | New | PENNANTPARK FLOA | $1,238,000 | – | 91,552 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO EDUCATI | $818,000 | – | 71,246 | +100.0% | 0.00% | – |
| PWP | New | PERELLA WEINBERG | $1,163,000 | – | 122,919 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA | $1,155,000 | – | 5,070 | +100.0% | 0.00% | – |
| BODYWS | BEACHBODY CO INCcall | $908,000 | -4.1% | 400,000 | 0.0% | 0.00% | 0.0% | |
| WDFC | New | WD-40 CO | $977,000 | – | 5,333 | +100.0% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $1,254,000 | -74.2% | 47,529 | -59.2% | 0.00% | -77.8% |
| Sell | ARBE ROBOTICS LTcall | $1,035,000 | -25.8% | 148,742 | -0.8% | 0.00% | -33.3% | |
| PLANET LABS PBCcall | $1,270,000 | -17.5% | 250,000 | 0.0% | 0.00% | -33.3% | ||
| KMT | New | KENNAMETAL INC | $979,000 | – | 34,261 | +100.0% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUT | $983,000 | +134.6% | 7,760 | +142.5% | 0.00% | +100.0% |
| KLR | Buy | KALEYRA INC | $870,000 | +579.7% | 145,489 | +1043.5% | 0.00% | – |
| POST | Sell | POST HOLDINGS IN | $1,258,000 | -54.1% | 18,163 | -25.3% | 0.00% | -60.0% |
| CCL | Sell | June 22 Calls on CCL US at 42.5, Americancall | $827,000 | -75.6% | 40,900 | -75.7% | 0.00% | -66.7% |
| SB | Sell | SAFE BULKERS INC | $1,227,000 | -39.9% | 257,689 | -52.4% | 0.00% | -50.0% |
| PGEN | Buy | PRECIGEN INC | $1,248,000 | +1912.9% | 591,863 | +3453.2% | 0.00% | – |
| CSV | Sell | CARRIAGE SERVICE | $824,000 | -28.6% | 15,445 | -13.8% | 0.00% | 0.0% |
| New | BELLRING BRANDS | $1,039,000 | – | 45,000 | +100.0% | 0.00% | – | |
| JYAC | JIYA ACQUISIT-A | $1,151,000 | +0.5% | 117,101 | 0.0% | 0.00% | 0.0% | |
| PMGMW | PRIVETERRA ACQ-Acall | $983,000 | +0.6% | 100,330 | 0.0% | 0.00% | 0.0% | |
| JBI | New | JANUS INTERNATIO | $1,236,000 | – | 137,522 | +100.0% | 0.00% | – |
| ALLT | Buy | ALLOT LTD | $1,077,000 | +34.5% | 132,925 | +97.3% | 0.00% | +100.0% |
| New | PROOF ACQUIS-Acall | $1,178,000 | – | 118,929 | +100.0% | 0.00% | – | |
| JILL | Buy | J. JILL INC | $844,000 | -15.3% | 55,646 | +7.0% | 0.00% | 0.0% |
| GLEOWS | SHAPEWAYS HOLDINcall | $857,000 | -23.1% | 300,000 | 0.0% | 0.00% | 0.0% | |
| PCT | Buy | PURECYCLE TECHNO | $945,000 | +42.3% | 117,991 | +69.8% | 0.00% | +100.0% |
| MCHI | New | ISHARES MSCI CHIetp | $923,000 | – | 17,453 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES MSCI PHIetp | $973,000 | – | 31,299 | +100.0% | 0.00% | – |
| CELULARITY INCcall | $1,087,000 | +70.4% | 125,000 | 0.0% | 0.00% | +100.0% | ||
| QFTAWS | New | QUANTUM FINTECHcall | $987,000 | – | 100,000 | +100.0% | 0.00% | – |
| Buy | BERKSHIRE GREY Icall | $1,310,000 | -36.5% | 454,576 | +21.2% | 0.00% | -50.0% | |
| FRONW | FRONTIER ACQUI-Acall | $1,252,000 | -0.2% | 127,645 | 0.0% | 0.00% | 0.0% | |
| CENAQ ENERGY-Acall | $1,037,000 | +0.5% | 103,668 | 0.0% | 0.00% | 0.0% | ||
| MBB | Sell | ISHARES BARCLY Metp | $1,241,000 | -69.2% | 12,184 | -67.5% | 0.00% | -71.4% |
| FCAXWS | FORTRESS CAPITALcall | $1,115,000 | +1.5% | 112,669 | 0.0% | 0.00% | 0.0% | |
| ALACW | ALBERTON ACQUISI LONGcall | $1,206,000 | +3.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KDNY | Sell | CHINOOK THERAPEU | $1,042,000 | -65.8% | 63,734 | -65.9% | 0.00% | -66.7% |
| REGI | New | RENEWABLE ENERGY | $905,000 | – | 14,929 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FOREST | $980,000 | +278.4% | 75,923 | +348.7% | 0.00% | – |
| QSR | New | RESTAURANT BRAND | $1,038,000 | – | 17,762 | +100.0% | 0.00% | – |
| REVH | REVOLUTION HEA-A | $1,071,000 | +1.1% | 109,191 | 0.0% | 0.00% | 0.0% | |
| HPXWS | HPX CORPcall | $992,000 | +0.5% | 99,999 | 0.0% | 0.00% | 0.0% | |
| REPX | Buy | RILEY EXPLORATIO | $1,104,000 | +50.4% | 43,957 | +15.7% | 0.00% | +100.0% |
| RMNI | New | RIMINI STREET IN | $1,143,000 | – | 197,165 | +100.0% | 0.00% | – |
| EWA | New | ISHARES-AUSTRALIetp | $1,194,000 | – | 45,176 | +100.0% | 0.00% | – |
| TPGY | New | TPG PACE BENEF-A | $1,179,000 | – | 118,595 | +100.0% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERA | $848,000 | -94.8% | 50,953 | -94.1% | 0.00% | -93.3% |
| ZWRKW | Z-WORK ACQUIS-Acall | $1,120,000 | +0.4% | 114,695 | 0.0% | 0.00% | 0.0% | |
| ISBC | Sell | INVESTORS BANCOR | $872,000 | -63.7% | 58,438 | -63.2% | 0.00% | -50.0% |
| FXE | New | June 22 Puts on FXE US at 103, Americanput | $1,005,000 | – | 9,800 | +100.0% | 0.00% | – |
| SAB BIOTHERAPEUTcall | $1,073,000 | -51.8% | 285,000 | 0.0% | 0.00% | -50.0% | ||
| IIN | Buy | INTRICON CORP | $872,000 | +780.8% | 36,602 | +491.1% | 0.00% | – |
| EBACW | EUROPEAN BIOTE-Acall | $1,065,000 | +0.9% | 108,584 | 0.0% | 0.00% | 0.0% | |
| INTT | Buy | INTEST CORP | $964,000 | -1.1% | 89,889 | +17.4% | 0.00% | 0.0% |
| AMAOW | AMERICAN ACQUI-Acall | $1,026,000 | +2.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IPG | New | INTERPUBLIC GRP | $1,302,000 | – | 36,718 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL | $1,208,000 | -88.9% | 9,141 | -88.5% | 0.00% | -90.0% |
| C | New | September 22 Calls on C US at 65, Americancall | $897,000 | – | 16,800 | +100.0% | 0.00% | – |
| KBE | New | KBW BANK ETFetp | $944,000 | – | 18,036 | +100.0% | 0.00% | – |
| KBE | Buy | June 22 Puts on KBE US at 50, Americanput | $1,116,000 | +346.4% | 21,300 | +363.0% | 0.00% | – |
| INS | Buy | CORECARD CORP | $954,000 | -26.0% | 34,826 | +4.7% | 0.00% | 0.0% |
| ELLIOTT OPPORTUNcall | $1,223,000 | +0.1% | 124,995 | 0.0% | 0.00% | 0.0% | ||
| ARMADA ACQUISITIcall | $982,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| ARKO | New | ARKO CORP | $1,130,000 | – | 124,365 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HOL | $834,000 | – | 64,740 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUE | $1,236,000 | – | 155,630 | +100.0% | 0.00% | – |
| Buy | SEAPORT GLOBAL-A | $1,223,000 | +202.7% | 123,343 | +200.8% | 0.00% | +100.0% | |
| XLV | Buy | July 22 Puts on XLV US at 135, Americanput | $849,000 | +18.2% | 6,200 | +21.6% | 0.00% | +100.0% |
| DHCA | Buy | DHC ACQUISITIO-A | $956,000 | +106.9% | 97,287 | +104.9% | 0.00% | +100.0% |
| XLE | Sell | SPDR-ENERGY SELetp | $1,062,000 | -30.2% | 13,890 | -49.4% | 0.00% | -33.3% |
| IMO | New | IMPERIAL OIL | $1,003,000 | – | 20,700 | +100.0% | 0.00% | – |
| IBRX | Sell | IMMUNITYBIO INC | $861,000 | -41.9% | 153,282 | -37.1% | 0.00% | -33.3% |
| IMMR | Sell | IMMERSION CORP | $818,000 | -57.1% | 147,191 | -55.9% | 0.00% | -50.0% |
| CLSD | New | CLEARSIDE BIOMED | $943,000 | – | 412,031 | +100.0% | 0.00% | – |
| ICLK | Buy | ICLICK INTER-ADRadr | $821,000 | +219.5% | 696,358 | +1152.8% | 0.00% | – |
| AFMD | New | AFFIMED NV | $976,000 | – | 223,337 | +100.0% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $1,086,000 | -42.0% | 203,007 | -18.9% | 0.00% | -33.3% |
| SCI | Sell | SERVICE CORP INT | $868,000 | -90.7% | 13,187 | -90.0% | 0.00% | -88.2% |
| New | TRINSEO PLC | $1,039,000 | – | 21,664 | +100.0% | 0.00% | – | |
| HII | New | HUNTINGTON INGAL | $852,000 | – | 4,269 | +100.0% | 0.00% | – |
| ADVWW | ADVANTAGE SOLUTIcall | $1,091,000 | -20.5% | 170,999 | 0.0% | 0.00% | -33.3% | |
| AER | Buy | AERCAP HOLDINGS | $1,039,000 | +6.7% | 20,679 | +38.8% | 0.00% | 0.0% |
| New | SIGMA LITHIUM CO | $908,000 | – | 66,721 | +100.0% | 0.00% | – | |
| COMPASS DIGITALcall | $931,000 | 0.0% | 96,710 | 0.0% | 0.00% | 0.0% | ||
| BITEWS | BITE ACQUISITIONcall | $1,051,000 | +1.0% | 107,213 | 0.0% | 0.00% | 0.0% | |
| SMPL | New | SIMPLY GOOD FOOD | $974,000 | – | 25,660 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $975,000 | +699.2% | 263,240 | +1403.6% | 0.00% | – |
| HCCI | Sell | HERITAGE-CRYSTAL | $808,000 | -55.0% | 27,291 | -51.4% | 0.00% | -33.3% |
| PANA | Buy | PANACEA ACQUISIT | $1,133,000 | +3440.6% | 115,858 | +3266.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN | $866,000 | – | 118,660 | +100.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQU-Acall | $1,224,000 | +0.7% | 125,344 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $943,000 | -27.8% | 6,812 | -38.6% | 0.00% | 0.0% |
| HR | New | HEALTHCARE RLTYreit | $1,078,000 | – | 39,217 | +100.0% | 0.00% | – |
| CPUHWS | COMPUTE HEALTH-Acall | $1,224,000 | +0.5% | 125,233 | 0.0% | 0.00% | 0.0% | |
| CCACWS | QUANERGY SYSTEMScall | $1,101,000 | -81.6% | 599,236 | 0.0% | 0.00% | -81.8% | |
| CAG | New | CONAGRA BRANDS I | $1,085,000 | – | 32,309 | +100.0% | 0.00% | – |
| Sell | SONDER HOLDINGScall | $885,000 | -55.6% | 186,546 | -6.7% | 0.00% | -50.0% | |
| WBT | Sell | WELBILT INC | $1,142,000 | -5.3% | 48,186 | -5.1% | 0.00% | 0.0% |
| HA | New | HAWAIIAN HOLDING | $826,000 | – | 41,909 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE BIO IN | $1,295,000 | – | 314,383 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HO | $899,000 | – | 63,816 | +100.0% | 0.00% | – |
| GBOX | New | GREENBOX POS | $1,202,000 | – | 284,900 | +100.0% | 0.00% | – |
| Sell | STAGWELL INC | $923,000 | -67.8% | 127,511 | -61.4% | 0.00% | -60.0% | |
| WFC | Sell | August 22 Calls on WFC US at 55, Americancall | $940,000 | -33.4% | 19,400 | -34.0% | 0.00% | -33.3% |
| CATALYST PAR-Acall | $1,169,000 | 0.0% | 119,995 | 0.0% | 0.00% | 0.0% | ||
| RNR | New | RENAISSANCERE | $1,028,000 | – | 6,483 | +100.0% | 0.00% | – |
| TCACW | TUATARA CAPIT-Acall | $1,038,000 | +0.3% | 105,000 | 0.0% | 0.00% | 0.0% | |
| SMFG | New | SUMITOMO MIT-ADRadr | $1,003,000 | – | 159,775 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUT | $1,170,000 | – | 128,574 | +100.0% | 0.00% | – |
| SUI | Sell | SUN COMMUNITIESreit | $1,096,000 | -96.5% | 6,252 | -95.8% | 0.00% | -96.6% |
| NOVA | Sell | SUNNOVA ENERGY I | $940,000 | -94.7% | 40,684 | -93.6% | 0.00% | -93.9% |
| SLGG | Sell | SUPER LEAGUE GAM | $804,000 | -40.5% | 428,387 | -25.2% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE | $1,271,000 | -58.0% | 15,346 | -45.4% | 0.00% | -66.7% |
| New | BLUE OCEAN ACQUIcall | $920,000 | – | 92,930 | +100.0% | 0.00% | – | |
| CBRL | Sell | CRACKER BARREL | $874,000 | -15.5% | 7,363 | -8.4% | 0.00% | 0.0% |
| BRKS | Sell | AZENTA INC | $1,232,000 | -33.8% | 14,856 | -17.8% | 0.00% | -33.3% |
| BLUAWS | BLUERIVER ACQU-Acall | $815,000 | +0.5% | 83,328 | 0.0% | 0.00% | +100.0% | |
| Buy | GINKGO BIOWORKScall | $890,000 | -46.4% | 220,120 | +10.1% | 0.00% | -33.3% | |
| Buy | AEYE INCcall | $1,167,000 | +20.4% | 212,824 | +6.4% | 0.00% | 0.0% | |
| TRTX | New | TPG RE FINANCE Treit | $1,156,000 | – | 97,932 | +100.0% | 0.00% | – |
| GTH | Buy | GENETRON HOL-ADRadr | $798,000 | +500.0% | 364,560 | +1567.6% | 0.00% | – |
| UHAL | Buy | AMERCO | $1,216,000 | +135.2% | 2,034 | +185.7% | 0.00% | +100.0% |
| TALKW | TALKSPACE INCcall | $1,314,000 | -11.7% | 755,000 | 0.0% | 0.00% | -33.3% | |
| New | GENERAL ELECTRIC | $1,195,000 | – | 13,052 | +100.0% | 0.00% | – | |
| THWWW | TARGET HOSPITALIcall | $1,237,000 | +68.5% | 206,200 | 0.0% | 0.00% | +100.0% | |
| TSHA | Buy | TAYSHA GENE THER | $909,000 | +33.9% | 139,386 | +138.8% | 0.00% | +100.0% |
| TISI | Buy | TEAM INC | $1,318,000 | +203.0% | 595,912 | +49.1% | 0.00% | +100.0% |
| TEO | Sell | TELECOM ARGE-ADRadr | $940,000 | -3.1% | 156,438 | -17.6% | 0.00% | 0.0% |
| CRUWS | CRUCIBLE ACQUI-Acall | $1,309,000 | +0.8% | 133,328 | 0.0% | 0.00% | 0.0% | |
| G3 VRM ACQU-CL A | $1,088,000 | +1.4% | 107,109 | 0.0% | 0.00% | 0.0% | ||
| NTB | New | BANK NT BUTTERFI | $1,149,000 | – | 32,029 | +100.0% | 0.00% | – |
| ODP | Sell | ODP CORP/THE | $1,223,000 | -60.9% | 26,662 | -66.5% | 0.00% | -66.7% |
| CYTK | Sell | CYTOKINETICS INC | $1,138,000 | -43.5% | 30,905 | -30.0% | 0.00% | -50.0% |
| ATRS | New | ANTARES PHARMA | $1,129,000 | – | 275,284 | +100.0% | 0.00% | – |
| DHBCW | DHB CAPITAL-CL Acall | $1,302,000 | +0.2% | 133,328 | 0.0% | 0.00% | 0.0% | |
| EHTH | New | EHEALTH INC | $1,080,000 | – | 86,945 | +100.0% | 0.00% | – |
| FVTWS | FORTRESS VALUE-Acall | $1,183,000 | +0.9% | 119,995 | 0.0% | 0.00% | 0.0% | |
| FRXBWS | FOREST ROAD AC-Acall | $1,206,000 | +0.2% | 123,581 | 0.0% | 0.00% | 0.0% | |
| PRSRW | PROSPECTOR CAP-Acall | $815,000 | +0.4% | 83,328 | 0.0% | 0.00% | +100.0% | |
| ATEC | Sell | ALPHATEC HOLDING | $841,000 | -74.7% | 73,060 | -74.9% | 0.00% | -66.7% |
| WAVERLEY CAPIT-Acall | $1,307,000 | -0.2% | 135,095 | 0.0% | 0.00% | 0.0% | ||
| TSC | Sell | TRISTATE CAPITAL | $1,079,000 | -84.9% | 32,494 | -86.2% | 0.00% | -84.6% |
| DLHC | Buy | DLH HOLDINGS COR | $1,168,000 | +14.7% | 61,664 | +25.5% | 0.00% | 0.0% |
| New | FIRST WATCH REST | $1,118,000 | – | 85,661 | +100.0% | 0.00% | – | |
| TUYA | Sell | TUYA INCadr | $993,000 | -90.0% | 335,225 | -78.9% | 0.00% | -88.9% |
| RAM | ARIES I ACQUIS-A | $903,000 | +0.7% | 89,613 | 0.0% | 0.00% | 0.0% | |
| FPXI | Buy | FIRST TRUST INTEetp | $1,234,000 | -7.4% | 25,202 | +9.0% | 0.00% | 0.0% |
| XXII | New | 22ND CENTURY GRO | $1,167,000 | – | 503,196 | +100.0% | 0.00% | – |
| EDTX | EDTECHX II-A SHS | $1,215,000 | +0.8% | 120,299 | 0.0% | 0.00% | 0.0% | |
| ME | Buy | 23ANDME HOLDIN-A | $876,000 | +71.8% | 228,670 | +198.6% | 0.00% | +100.0% |
| PORTAGE FINTE-Acall | $1,278,000 | +1.0% | 130,298 | 0.0% | 0.00% | 0.0% | ||
| UAL | Sell | June 22 Calls on UAL US at 65, Americancall | $812,000 | -86.6% | 17,500 | -87.4% | 0.00% | -81.8% |
| X | Sell | April 22 Puts on X US at 24, Americanput | $1,087,000 | -86.8% | 28,800 | -91.6% | 0.00% | -86.7% |
| ATAQWS | ALTIMAR ACQUISITcall | $907,000 | +0.2% | 92,743 | 0.0% | 0.00% | 0.0% | |
| UTI | Buy | UNIVERSAL TECHNI | $1,026,000 | +80.6% | 115,863 | +59.8% | 0.00% | +100.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,188,000 | -95.7% | 2,549 | -96.0% | 0.00% | -96.1% |
| UGRO | Sell | URBAN-GRO INC | $907,000 | -17.5% | 84,325 | -19.6% | 0.00% | 0.0% |
| FTPAW | FTAC PARNASSUS-Acall | $1,283,000 | +0.8% | 130,864 | 0.0% | 0.00% | 0.0% | |
| VEON | Buy | VEON LTDadr | $1,153,000 | -31.6% | 1,699,639 | +72.4% | 0.00% | -33.3% |
| EGY | Sell | VAALCO ENERGY | $894,000 | -2.3% | 136,906 | -52.0% | 0.00% | 0.0% |
| WF | Buy | WOORI FI-ADRadr | $1,209,000 | +119.8% | 32,094 | +87.3% | 0.00% | +100.0% |
| RSX | Sell | MKT VECT-RUSSIAetp | $1,028,000 | -95.5% | 182,043 | -78.6% | 0.00% | -95.2% |
| HMLP | Sell | HOEGH LNG PARTNE | $1,047,000 | +69.7% | 141,859 | -0.7% | 0.00% | +100.0% |
| APPS | Buy | DIGITAL TURBINE | $1,032,000 | +2193.3% | 23,532 | +3058.7% | 0.00% | – |
| DMSWS | Sell | DIGITAL MEDIA-Acall | $1,030,000 | -28.3% | 282,736 | -5.8% | 0.00% | -33.3% |
| VOX | Buy | VANGUARD TEL S Eetp | $1,009,000 | +28.5% | 8,408 | +45.3% | 0.00% | +100.0% |
| VTIQW | VECTOIQ ACQ-CL Acall | $1,109,000 | +1.2% | 112,532 | 0.0% | 0.00% | 0.0% | |
| WPCAWS | WARBURG PINCUS-Acall | $1,185,000 | +0.3% | 120,420 | 0.0% | 0.00% | 0.0% | |
| VRSN | New | VERISIGN INC | $1,011,000 | – | 4,542 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC-C | $1,252,000 | -75.6% | 50,134 | -77.6% | 0.00% | -77.8% |
| New | DOCGO INC | $1,134,000 | – | 122,503 | +100.0% | 0.00% | – | |
| STWOW | ESS TECH INCcall | $1,113,000 | -51.3% | 200,000 | 0.0% | 0.00% | -50.0% | |
| BRX | New | BRIXMOR PROPERTYreit | $1,004,000 | – | 38,943 | +100.0% | 0.00% | – |
| VIEWW | Buy | VIEW INCcall | $1,014,000 | -52.6% | 550,000 | +0.7% | 0.00% | -50.0% |
| VLGEA | Buy | VILLAGE SUPER -A | $1,134,000 | +15.7% | 46,303 | +10.5% | 0.00% | 0.0% |
| MODV | Sell | MODIVCARE INC | $1,292,000 | -58.1% | 11,196 | -46.2% | 0.00% | -66.7% |
| AFCG | New | AFC GAMMA INCreit | $1,122,000 | – | 58,660 | +100.0% | 0.00% | – |
| RDY | New | DR. REDDY'S LABOadr | $795,000 | – | 14,268 | +100.0% | 0.00% | – |
| KRNLW | Buy | KERNEL GROUP-Acall | $1,003,000 | +105.5% | 102,173 | +104.3% | 0.00% | +100.0% |
| New | DOMA HOLDINGS IN | $970,000 | – | 445,969 | +100.0% | 0.00% | – | |
| BTCM | Buy | BIT MININ-SP ADRadr | $820,000 | +422.3% | 294,291 | +1036.0% | 0.00% | – |
| MLAB | Sell | MESA LABS | $881,000 | -27.1% | 3,461 | -6.0% | 0.00% | 0.0% |
| AXONPRIME -A | $1,128,000 | -1.8% | 117,045 | 0.0% | 0.00% | 0.0% | ||
| New | MEMBERSHIP COLL | $838,000 | – | 107,800 | +100.0% | 0.00% | – | |
| NVR | Sell | NVR INC | $974,000 | -97.5% | 218 | -96.7% | 0.00% | -97.3% |
| AX | Buy | AXOS FINANCIAL I | $1,250,000 | +184.7% | 26,926 | +242.4% | 0.00% | +100.0% |
| JAWS JUGGERNAU-Acall | $1,182,000 | -0.8% | 121,124 | 0.0% | 0.00% | 0.0% | ||
| SVFB | SVF INVESTMENT-A | $1,113,000 | -1.4% | 113,580 | 0.0% | 0.00% | 0.0% | |
| NPTN | Buy | NEOPHOTONICS COR | $1,051,000 | -0.3% | 69,095 | +0.8% | 0.00% | 0.0% |
| MARKETWISE INCcall | $944,000 | -37.5% | 200,000 | 0.0% | 0.00% | -33.3% | ||
| ITQRW | ITIQUIRA ACQUI-Acall | $491,000 | +0.8% | 49,997 | 0.0% | 0.00% | 0.0% | |
| POWW | New | AMMO INC | $753,000 | – | 156,732 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $553,000 | +791.9% | 39,679 | +971.0% | 0.00% | – |
| ATIPWS | ATI PHYSICAL THEcall | $635,000 | -44.6% | 338,197 | 0.0% | 0.00% | -50.0% | |
| ABST | New | ABSOLUTE SOFTWRE | $314,000 | – | 37,010 | +100.0% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDING | $622,000 | -88.6% | 15,439 | -84.9% | 0.00% | -90.0% |
| ADES | Sell | ADVANCED EMISSIO | $708,000 | -45.4% | 113,820 | -41.9% | 0.00% | -50.0% |
| AGLE | Buy | AEGLEA BIOTHERAP | $355,000 | +80.2% | 154,175 | +270.4% | 0.00% | – |
| AMPIWS | ADVANCED MERG-Acall | $284,000 | +0.7% | 29,159 | 0.0% | 0.00% | 0.0% | |
| AESTHER HEA-CL Acall | $600,000 | +1.0% | 59,403 | 0.0% | 0.00% | 0.0% | ||
| AEVAWS | AEVA TECHNOLOGIEcall | $735,000 | -42.8% | 170,000 | 0.0% | 0.00% | -50.0% | |
| AEM | New | AGNICO EAGLE MIN | $632,000 | – | 10,316 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $499,000 | – | 202,893 | +100.0% | 0.00% | – |
| AGILETHOUGHT INCcall | $681,000 | -3.8% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| ALRM | Buy | ALARM.COM HOLDIN | $583,000 | +127.7% | 8,763 | +191.3% | 0.00% | – |
| ALRS | Sell | ALERUS FINANCIAL | $357,000 | -7.3% | 12,918 | -1.7% | 0.00% | 0.0% |
| WTER | Sell | ALKALINE WATER C | $780,000 | -52.1% | 848,556 | -38.5% | 0.00% | -66.7% |
| ALLK | New | ALLAKOS INC | $467,000 | – | 81,994 | +100.0% | 0.00% | – |
| ALPINE ACQUISITIcall | $555,000 | +0.7% | 55,079 | 0.0% | 0.00% | 0.0% | ||
| ALTO | Sell | ALTO INGREDIENTS | $316,000 | -11.5% | 46,313 | -37.7% | 0.00% | 0.0% |
| ATER | New | ATERIAN INC | $341,000 | – | 139,847 | +100.0% | 0.00% | – |
| ACH | Sell | ALUMINUM COR-ADRadr | $605,000 | -71.7% | 41,832 | -73.2% | 0.00% | -75.0% |
| AMRN | New | AMARIN CORP -ADRadr | $412,000 | – | 125,086 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SA-ADRadr | $742,000 | +256.7% | 229,541 | +209.3% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETSreit | $529,000 | -63.7% | 13,954 | -64.1% | 0.00% | -66.7% |
| AMSWA | Sell | AMER SOFTWARE-A | $312,000 | -50.3% | 15,005 | -37.5% | 0.00% | 0.0% |
| AVCT | Buy | AMERICAN VIRTUAL | $375,000 | +27.1% | 398,797 | +228.8% | 0.00% | 0.0% |
| AMPH | New | AMPHASTAR PHARMA | $625,000 | – | 17,417 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIE | $558,000 | – | 45,358 | +100.0% | 0.00% | – |
| AIRC | Buy | APARTMENT INCOMEreit | $510,000 | +16900.0% | 9,557 | +16966.1% | 0.00% | – |
| APEN | Sell | APOLLO ENDOSURGE | $468,000 | -46.9% | 77,426 | -26.0% | 0.00% | -50.0% |
| APPF | New | APPFOLIO INC - A | $716,000 | – | 6,324 | +100.0% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $270,000 | +629.7% | 50,159 | +425.7% | 0.00% | – |
| APPHW | Sell | APPHARVEST INCcall | $711,000 | +17.9% | 132,123 | -14.8% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $507,000 | -66.1% | 6,296 | -49.6% | 0.00% | -66.7% |
| New | ARENA FORTIFY AC | $715,000 | – | 71,501 | +100.0% | 0.00% | – | |
| Sell | ARIS WATER SOL-A | $498,000 | -60.9% | 27,294 | -72.3% | 0.00% | -50.0% | |
| BCEL | New | ATRECA INC - A | $551,000 | – | 173,759 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARM-ADRadr | $636,000 | – | 93,127 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES | $416,000 | – | 20,482 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $766,000 | – | 16,963 | +100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $484,000 | -72.8% | 60,923 | -67.9% | 0.00% | -66.7% |
| AXONPRIME -Acall | $376,000 | -1.1% | 39,015 | 0.0% | 0.00% | 0.0% | ||
| BMTX | Sell | BM TECHNOLOGIES | $518,000 | -32.6% | 60,573 | -27.4% | 0.00% | 0.0% |
| Sell | BACKBLAZE INC-A | $453,000 | -86.6% | 42,356 | -78.8% | 0.00% | -83.3% | |
| BALY | New | BALLY'S CORP | $472,000 | – | 15,376 | +100.0% | 0.00% | – |
| BBAR | Sell | BBVA ARGENT-ADRadr | $633,000 | +4.3% | 177,921 | -7.5% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC/THE | $539,000 | +208.0% | 19,031 | +175.6% | 0.00% | – |
| BWFG | Buy | BANKWELL FINANCI | $652,000 | +22.3% | 19,299 | +19.0% | 0.00% | 0.0% |
| BNED | New | BARNES & NOBLE E | $502,000 | – | 140,094 | +100.0% | 0.00% | – |
| Buy | BENSON HILL INCcall | $275,000 | -39.7% | 85,061 | +36.0% | 0.00% | 0.0% | |
| BERKSHIRE GREY I | $432,000 | -47.6% | 150,000 | 0.0% | 0.00% | -50.0% | ||
| XAIR | New | BEYOND AIR INC | $578,000 | – | 86,642 | +100.0% | 0.00% | – |
| BCYC | Sell | BICYCLE THER-ADRadr | $466,000 | -84.8% | 10,619 | -78.9% | 0.00% | -83.3% |
| BILANDER ACQUI-Acall | $453,000 | +0.2% | 47,010 | 0.0% | 0.00% | 0.0% | ||
| BILL | Buy | BILL.COM HOLDING | $636,000 | +257.3% | 2,806 | +293.5% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $445,000 | -27.2% | 89,144 | +186.3% | 0.00% | 0.0% |
| New | BLACKSKY TECHNOL | $303,000 | – | 161,063 | +100.0% | 0.00% | – | |
| BLACKSKY TECHNOLcall | $756,000 | -58.0% | 400,589 | 0.0% | 0.00% | -66.7% | ||
| BLMN | Sell | BLOOMIN' BRANDS | $279,000 | -90.2% | 12,735 | -90.6% | 0.00% | -80.0% |
| BRBS | New | BLUE RIDGE BNKSH | $509,000 | – | 33,527 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMIL | $300,000 | – | 3,418 | +100.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANC | $299,000 | -2.6% | 17,867 | +3.1% | 0.00% | 0.0% |
| BFST | Sell | BUSINESS FIRST B | $422,000 | -21.3% | 17,353 | -8.4% | 0.00% | 0.0% |
| New | BUZZFEED INC | $664,000 | – | 126,166 | +100.0% | 0.00% | – | |
| CAE | New | CAE INC | $560,000 | – | 21,484 | +100.0% | 0.00% | – |
| Sell | CCC INTELLIGENT | $548,000 | -56.5% | 49,719 | -55.2% | 0.00% | -50.0% | |
| CS DISCO INC | $471,000 | -5.0% | 13,883 | 0.0% | 0.00% | 0.0% | ||
| CSWI | New | CSW INDUSTRI INC | $458,000 | – | 3,889 | +100.0% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $580,000 | -66.6% | 280,811 | -37.5% | 0.00% | -66.7% |
| ELY | Sell | CALLAWAY GOLF CO | $324,000 | -87.0% | 13,828 | -84.8% | 0.00% | -80.0% |
| CALT | Sell | CALLIDITAS THERAadr | $518,000 | -74.1% | 27,910 | -65.4% | 0.00% | -75.0% |
| CTLP | New | CANTALOUPE INC | $287,000 | – | 42,352 | +100.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR S | $323,000 | -76.9% | 14,277 | -80.8% | 0.00% | -66.7% |
| LOTZW | CARLOTZ INCcall | $615,000 | -39.9% | 450,000 | 0.0% | 0.00% | -50.0% | |
| CCL | Sell | CARNIVAL CORP | $686,000 | -98.1% | 33,998 | -98.1% | 0.00% | -98.5% |
| CCL | Sell | June 22 Puts on CCL US at 27.5, Americanput | $618,000 | -9.8% | 30,600 | -10.3% | 0.00% | 0.0% |
| CUK | Buy | CARNIVAL PLC-ADRadr | $567,000 | +23.8% | 31,054 | +25.1% | 0.00% | 0.0% |
| CARE | New | CARTER BANKSHARE | $653,000 | – | 37,615 | +100.0% | 0.00% | – |
| CBAT | Sell | CBAK ENERGY TECH | $394,000 | -54.3% | 307,811 | -44.3% | 0.00% | -50.0% |
| CE | New | CELANESE CORP | $610,000 | – | 4,269 | +100.0% | 0.00% | – |
| CLLS | Buy | CELLECTIS - ADRadr | $663,000 | +1406.8% | 146,198 | +2565.9% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY-A | $479,000 | -38.0% | 14,231 | -8.0% | 0.00% | 0.0% |
| CCS | Sell | CENTURY COMMUNIT | $541,000 | -87.8% | 10,090 | -81.3% | 0.00% | -87.5% |
| CHARDAN NEXTECHcall | $504,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| New | CHICAGO ATLANTIC | $503,000 | – | 28,354 | +100.0% | 0.00% | – | |
| CIR | New | CIRCOR INTL | $779,000 | – | 29,149 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $576,000 | – | 6,789 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP | $302,000 | – | 13,235 | +100.0% | 0.00% | – |
| CLARUS THERAPEUTcall | $373,000 | -38.7% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| CLPT | Sell | CLEARPOINT NEURO | $333,000 | -49.3% | 32,033 | -45.3% | 0.00% | 0.0% |
| CLIMWS | CLIMATE REAL-Acall | $342,000 | +0.3% | 34,995 | 0.0% | 0.00% | 0.0% | |
| COIN | New | April 22 Puts on COIN US at 200, Americanput | $741,000 | – | 3,900 | +100.0% | 0.00% | – |
| COLIW | COLICITY INC-Acall | $389,000 | 0.0% | 39,992 | 0.0% | 0.00% | 0.0% | |
| CCU | Sell | CERVEZAS-SPN ADRadr | $579,000 | -86.5% | 38,653 | -85.2% | 0.00% | -87.5% |
| New | COMPOSECURE INC | $303,000 | – | 39,958 | +100.0% | 0.00% | – | |
| CRK | New | COMSTOCK RES INC | $311,000 | – | 23,803 | +100.0% | 0.00% | – |
| VLRS | Sell | CONTROLADORA-ADRadr | $451,000 | -96.4% | 24,825 | -96.4% | 0.00% | -95.7% |
| CPS | Buy | COOPER-STANDARD | $449,000 | +54.3% | 51,165 | +294.8% | 0.00% | 0.0% |
| CACC | New | CREDIT ACCEPTANC | $757,000 | – | 1,376 | +100.0% | 0.00% | – |
| CTO | New | CTO REALTY GROWTreit | $359,000 | – | 5,411 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $453,000 | -98.6% | 2,211 | -98.5% | 0.00% | -98.4% |
| DMY TECHNOLOGY Gcall | $493,000 | 0.0% | 49,998 | 0.0% | 0.00% | 0.0% | ||
| XPOAWS | Sell | DPCM CAPITAL -Acall | $396,000 | -15.6% | 40,000 | -16.3% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $725,000 | -89.8% | 41,265 | -86.8% | 0.00% | -92.3% |
| DSKE | New | DASEKE INC | $444,000 | – | 44,057 | +100.0% | 0.00% | – |
| DKDCA | DATA KNIGHTS A-A | $292,000 | +0.3% | 28,754 | 0.0% | 0.00% | 0.0% | |
| DTSS | New | DATASEA INC | $331,000 | – | 119,676 | +100.0% | 0.00% | – |
| MSP | Buy | DATTO HOLDING CO | $388,000 | +1075.8% | 14,497 | +1091.2% | 0.00% | – |
| DHHCW | DIAMONDHEAD HO-Acall | $711,000 | +0.7% | 72,512 | 0.0% | 0.00% | 0.0% | |
| DIOD | Buy | DIODES INC | $583,000 | +1475.7% | 6,710 | +1885.2% | 0.00% | – |
| Sell | DOMA HOLDINGS INcall | $778,000 | -61.3% | 359,713 | -9.1% | 0.00% | -75.0% | |
| DCO | New | DUCOMMUN INC | $279,000 | – | 5,335 | +100.0% | 0.00% | – |
| DUNEW | DUNE ACQUISIT-Acall | $498,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| Buy | EQRX INC | $298,000 | -22.6% | 71,807 | +27.0% | 0.00% | 0.0% | |
| ITEQ | New | BLUESTAR ISRAELetp | $310,000 | – | 5,524 | +100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP-A | $292,000 | -96.8% | 11,972 | -96.5% | 0.00% | -94.1% |
| EC | Sell | ECOPETROL-SP ADRadr | $726,000 | -56.1% | 39,104 | -69.5% | 0.00% | -66.7% |
| EPC | Sell | EDGEWELL PERSONA | $586,000 | -46.0% | 15,989 | -32.7% | 0.00% | -50.0% |
| EDIT | Sell | EDITAS MEDICINE | $337,000 | -96.7% | 17,725 | -95.4% | 0.00% | -94.7% |
| EIGR | New | EIGER BIOPHARMAC | $285,000 | – | 34,313 | +100.0% | 0.00% | – |
| ELMSW | Sell | ELECTRIC LAST MIcall | $487,000 | -80.2% | 341,700 | -2.4% | 0.00% | -80.0% |
| EFC | Sell | ELLINGTON FINANCreit | $770,000 | -82.5% | 43,404 | -83.1% | 0.00% | -87.5% |
| EMAN | Buy | EMAGIN CORP | $382,000 | +96.9% | 335,103 | +122.2% | 0.00% | – |
| Buy | EMBARK TECHNOLOGcall | $627,000 | -21.4% | 106,625 | +15.6% | 0.00% | 0.0% | |
| EXK | Sell | ENDEAVOUR SILVER | $285,000 | -46.1% | 61,124 | -51.2% | 0.00% | 0.0% |
| ERII | New | ENERGY RECOVERY | $424,000 | – | 21,055 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICA-ADRadr | $758,000 | – | 127,175 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDEMNITY-A | $300,000 | -92.6% | 1,702 | -91.9% | 0.00% | -87.5% |
| EPRT | Sell | ESSENTIAL PROPERreit | $751,000 | -77.4% | 29,701 | -74.2% | 0.00% | -83.3% |
| ESS | New | ESSEX PROPERTYreit | $781,000 | – | 2,260 | +100.0% | 0.00% | – |
| EVOLV TECHNOLOGIcall | $606,000 | -40.5% | 228,565 | 0.0% | 0.00% | -50.0% | ||
| FMC | New | FMC CORP | $755,000 | – | 5,735 | +100.0% | 0.00% | – |
| FANH | Sell | FANHUA INC-ADRadr | $343,000 | -48.3% | 47,189 | -48.1% | 0.00% | 0.0% |
| FPI | New | FARMLAND PARTNERreit | $449,000 | – | 32,610 | +100.0% | 0.00% | – |
| Sell | FAST RADIUS INCcall | $432,000 | -89.1% | 289,979 | -27.8% | 0.00% | -85.7% | |
| FREL | New | FID MSCI REAL ESetp | $727,000 | – | 22,457 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVESTMENT | $678,000 | – | 33,609 | +100.0% | 0.00% | – |
| FOA | Sell | FINANCE OF AME-A | $474,000 | -66.0% | 155,820 | -55.6% | 0.00% | -66.7% |
| FINTECH ACQUIS-Acall | $614,000 | 0.0% | 62,496 | 0.0% | 0.00% | 0.0% | ||
| New | FINWISE BANCORP | $468,000 | – | 27,296 | +100.0% | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INC | $709,000 | -93.6% | 8,460 | -93.4% | 0.00% | -95.2% |
| FDN | Buy | FIRST TR INTRNETetp | $684,000 | +109.8% | 3,642 | +152.2% | 0.00% | 0.0% |
| FCG | New | FIRST TR ISE CHIetp | $414,000 | – | 17,003 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR 100 TCHetp | $532,000 | – | 3,492 | +100.0% | 0.00% | – |
| SKYY | Sell | FT CLOUD COMPUTIetp | $547,000 | -82.8% | 6,039 | -80.2% | 0.00% | -83.3% |
| FBC | Buy | FLAGSTAR BANCORP | $478,000 | +856.0% | 11,296 | +992.5% | 0.00% | – |
| New | FORGEROCK INC-A | $515,000 | – | 23,428 | +100.0% | 0.00% | – | |
| FRPT | Sell | FRESHPET INC | $411,000 | -87.1% | 4,005 | -88.0% | 0.00% | -83.3% |
| FCEL | Buy | FUELCELL ENERGY | $614,000 | +98.1% | 106,600 | +78.7% | 0.00% | 0.0% |
| FLL | FULL HOUSE RESRT | $361,000 | -20.7% | 37,567 | 0.0% | 0.00% | 0.0% | |
| FTFT | Sell | FUTURE FINTECH G | $727,000 | -53.8% | 957,225 | -19.1% | 0.00% | -66.7% |
| GTHX | New | G1 THERAPEUTICS | $753,000 | – | 99,021 | +100.0% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $539,000 | -83.7% | 7,381 | -80.5% | 0.00% | -83.3% |
| GKOS | Sell | GLAUKOS CORP | $565,000 | -97.0% | 9,764 | -97.7% | 0.00% | -97.1% |
| CLOU | Buy | GLOBAL X-CLOUDetp | $357,000 | +8.8% | 16,200 | +31.0% | 0.00% | 0.0% |
| GTPAW | GORES TECH-Acall | $635,000 | -1.1% | 64,729 | 0.0% | 0.00% | 0.0% | |
| GRAF ACQUISITION | $523,000 | 0.0% | 54,089 | 0.0% | 0.00% | 0.0% | ||
| GRBK | New | GREEN BRICK PART | $356,000 | – | 18,006 | +100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO | $649,000 | -63.1% | 41,952 | -57.2% | 0.00% | -66.7% |
| GP | Buy | GREENPOWER MOTOR | $670,000 | -5.4% | 97,686 | +30.7% | 0.00% | 0.0% |
| GLSI | Buy | GREENWICH LIFESC | $410,000 | -4.9% | 20,905 | +18.0% | 0.00% | 0.0% |
| GFF | New | GRIFFON CORP | $682,000 | – | 34,056 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTI | $699,000 | -95.7% | 4,167 | -95.0% | 0.00% | -96.7% |
| GNTY | Sell | GUARANTY BANCSHR | $280,000 | -34.4% | 8,011 | -29.5% | 0.00% | 0.0% |
| HOFVW | HALL OF FAME REScall | $448,000 | -27.5% | 405,000 | 0.0% | 0.00% | 0.0% | |
| HLAHW | HAMILTON LANE-Acall | $653,000 | +0.3% | 66,661 | 0.0% | 0.00% | 0.0% | |
| HAFC | New | HANMI FINL CORP | $352,000 | – | 14,296 | +100.0% | 0.00% | – |
| HAWKS ACQUISIT-Acall | $784,000 | +0.5% | 80,484 | 0.0% | 0.00% | 0.0% | ||
| HQY | Buy | HEALTHEQUITY INC | $462,000 | +725.0% | 6,854 | +434.2% | 0.00% | – |
| HEI | Sell | HEICO CORP | $751,000 | -94.8% | 4,897 | -95.1% | 0.00% | -96.3% |
| HSII | New | HEIDRICK & STRUG | $594,000 | – | 14,984 | +100.0% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURAN | $403,000 | -69.6% | 56,534 | -75.0% | 0.00% | -50.0% |
| HSKA | Buy | HESKA CORP | $405,000 | +15.7% | 2,928 | +52.9% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNO-ADRadr | $587,000 | -87.8% | 54,025 | -82.1% | 0.00% | -88.9% |
| HOFT | Buy | HOOKER FURNISHIN | $275,000 | -6.8% | 14,443 | +14.1% | 0.00% | 0.0% |
| HRZN | Sell | HORIZON TECHNOLO | $421,000 | -40.0% | 30,250 | -31.4% | 0.00% | 0.0% |
| HURC | Sell | HURCO COMPANIES | $377,000 | -3.8% | 11,975 | -9.2% | 0.00% | 0.0% |
| IAC | Sell | IAC/INTERACTIVEC | $553,000 | -80.4% | 5,523 | -74.4% | 0.00% | -80.0% |
| HYZON MOTORS INCcall | $319,000 | -1.5% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ITW | Sell | ILLINOIS TOOL WO | $761,000 | -85.5% | 3,636 | -82.9% | 0.00% | -90.0% |
| IMCR | IMMUNOCORE HOLDIadr | $721,000 | -12.7% | 24,120 | 0.0% | 0.00% | -50.0% | |
| New | INCEPTION GROWTH | $783,000 | – | 79,547 | +100.0% | 0.00% | – | |
| INFI | Sell | INFINITY PHARMAC | $359,000 | -73.4% | 316,146 | -47.3% | 0.00% | -50.0% |
| INOD | INNODATA INC | $396,000 | +18.2% | 56,532 | 0.0% | 0.00% | 0.0% | |
| INNOVID CORPcall | $686,000 | -8.9% | 113,387 | 0.0% | 0.00% | 0.0% | ||
| IBP | New | INSTALLED BUILDI | $284,000 | – | 3,362 | +100.0% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $736,000 | -90.4% | 38,015 | -91.5% | 0.00% | -92.9% |
| FFTY | Buy | INNOVATOR ETFS Tetp | $632,000 | +107.2% | 16,167 | +143.4% | 0.00% | 0.0% |
| INMB | Buy | INMUNE BIO INC | $568,000 | -2.9% | 67,373 | +17.4% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMA | $436,000 | -34.8% | 26,836 | -34.6% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $327,000 | -6.0% | 231,913 | +81.2% | 0.00% | 0.0% |
| PSI | New | INVESCO DYNAMICetp | $277,000 | – | 2,134 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO DYNAMICetp | $280,000 | – | 5,748 | +100.0% | 0.00% | – |
| PXE | New | INVESCO DYNAMICetp | $345,000 | – | 12,422 | +100.0% | 0.00% | – |
| PXI | New | INVESCO DWA ENERetp | $542,000 | – | 12,685 | +100.0% | 0.00% | – |
| TAN | New | INVESCO SOLAR ETetp | $701,000 | – | 9,299 | +100.0% | 0.00% | – |
| FXY | Sell | INVESCO CURRENCYetp | $322,000 | -23.3% | 4,179 | -18.8% | 0.00% | 0.0% |
| VEGI | New | ISHARES MSCI GLOetp | $285,000 | – | 6,004 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES MSCI BRAetp | $750,000 | +621.2% | 19,835 | +437.4% | 0.00% | – |
| EWZ | New | May 22 Calls on EWZ US at 36, Americancall | $390,000 | – | 10,300 | +100.0% | 0.00% | – |
| TUR | New | May 22 Calls on TUR US at 22, Americancall | $548,000 | – | 26,500 | +100.0% | 0.00% | – |
| TUR | Sell | April 22 Puts on TUR US at 20, Americanput | $597,000 | -31.9% | 28,900 | -38.8% | 0.00% | -50.0% |
| EWW | New | ISHARES-MEX ETFetp | $387,000 | – | 7,041 | +100.0% | 0.00% | – |
| EFA | Sell | April 22 Calls on EFA US at 75, Americancall | $743,000 | -78.5% | 10,100 | -77.0% | 0.00% | -83.3% |
| ICF | New | ISHARES-REALTY Metp | $710,000 | – | 10,000 | +100.0% | 0.00% | – |
| IDU | New | ISHARES-DJ UTILetp | $476,000 | – | 5,233 | +100.0% | 0.00% | – |
| IYK | New | ISHARES US CONSUetp | $556,000 | – | 2,776 | +100.0% | 0.00% | – |
| AAXJ | New | ISHAR ASIA EX-JPetp | $667,000 | – | 8,880 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXX H/etp | $469,000 | – | 5,698 | +100.0% | 0.00% | – |
| REZ | New | ISHARES RESIDENTetp | $471,000 | – | 4,908 | +100.0% | 0.00% | – |
| MXI | New | ISHARES S&P GLOBetp | $316,000 | – | 3,367 | +100.0% | 0.00% | – |
| IAI | Buy | ISHARES-DJ BR DLetp | $286,000 | +44.4% | 2,870 | +59.7% | 0.00% | – |
| ITRI | New | ITRON INC | $523,000 | – | 9,938 | +100.0% | 0.00% | – |
| BBCA | New | JPM BB CANADAetp | $379,000 | – | 5,400 | +100.0% | 0.00% | – |
| BBAX | New | JPM BB DEV A XJetp | $785,000 | – | 14,113 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP/THE | $708,000 | – | 20,046 | +100.0% | 0.00% | – |
| KB | Sell | KB FINANCIAL-ADRadr | $749,000 | -50.3% | 15,363 | -52.9% | 0.00% | -66.7% |
| KALU | Sell | KAISER ALUMINUM | $377,000 | -91.6% | 3,995 | -91.7% | 0.00% | -87.5% |
| KALV | New | KALVISTA PHARMAC | $536,000 | – | 36,359 | +100.0% | 0.00% | – |
| KPLTW | Buy | KATAPULT HOLDINGcall | $713,000 | +5.9% | 300,000 | +50.0% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $722,000 | -74.0% | 11,189 | -74.0% | 0.00% | -80.0% |
| KROS | Buy | KEROS THERAPEUTI | $406,000 | +21.2% | 7,468 | +30.4% | 0.00% | 0.0% |
| KWAC | KINGSWOOD ACQ-A | $725,000 | +1.1% | 71,113 | 0.0% | 0.00% | 0.0% | |
| KGC | Sell | KINROSS GOLD | $743,000 | -6.5% | 126,393 | -7.6% | 0.00% | 0.0% |
| PHG | New | KONINKLIJKE P-NYny reg shrs | $309,000 | – | 10,126 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $599,000 | – | 236,058 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $391,000 | – | 26,340 | +100.0% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $550,000 | – | 76,069 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA | $298,000 | -80.7% | 5,314 | -79.2% | 0.00% | -66.7% |
| KRUS | Sell | KURA SUSHI USA-A | $342,000 | -55.5% | 6,204 | -34.7% | 0.00% | 0.0% |
| LGIH | New | LGI HOMES INC | $647,000 | – | 6,630 | +100.0% | 0.00% | – |
| LCII | New | LCI INDUSTRIES | $571,000 | – | 5,508 | +100.0% | 0.00% | – |
| LMAO | LMF ACQUISITIO-A | $396,000 | +1.0% | 39,040 | 0.0% | 0.00% | 0.0% | |
| New | LARGO INC | $645,000 | – | 50,750 | +100.0% | 0.00% | – | |
| New | LAVA MEDTECH A-A | $563,000 | – | 56,541 | +100.0% | 0.00% | – | |
| LAZY | Sell | LAZYDAYS HOLDING | $607,000 | -44.6% | 30,056 | -40.9% | 0.00% | -50.0% |
| LBRDA | New | LIBERTY BR-A | $433,000 | – | 3,307 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENT-B | $658,000 | – | 43,802 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC | $771,000 | – | 562,670 | +100.0% | 0.00% | – |
| LOKMWS | LIVE OAK MOBILITcall | $491,000 | +0.4% | 49,996 | 0.0% | 0.00% | 0.0% | |
| LDI | Sell | LOANDEPOT INC -A | $443,000 | -88.0% | 106,577 | -86.2% | 0.00% | -85.7% |
| Buy | LOYALTY VENTURES | $601,000 | -35.2% | 36,345 | +17.6% | 0.00% | -50.0% | |
| Sell | LULU'S FASHION L | $442,000 | -77.6% | 65,125 | -66.2% | 0.00% | -75.0% | |
| MP | New | MP MATERIALS COR | $728,000 | – | 12,688 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $705,000 | – | 17,525 | +100.0% | 0.00% | – |
| MA | Sell | September 22 Calls on MA US at 395, Americancall | $500,000 | -88.6% | 1,400 | -88.5% | 0.00% | -87.5% |
| MATW | New | MATTHEWS INTL-A | $279,000 | – | 8,634 | +100.0% | 0.00% | – |
| MKTY | Sell | SOLUNA HOLDINGS | $346,000 | -24.1% | 31,459 | -25.7% | 0.00% | 0.0% |
| MFIN | New | MEDALLION FINL | $716,000 | – | 84,282 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INC-A | $615,000 | – | 37,179 | +100.0% | 0.00% | – |
| MTACW | MEDTECH ACQUISITcall | $466,000 | -1.1% | 47,455 | 0.0% | 0.00% | 0.0% | |
| MERCURY ECOMMERCcall | $489,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| VIVO | New | MERIDIAN BIOSCI | $726,000 | – | 27,962 | +100.0% | 0.00% | – |
| MSB | Sell | MESABI TRUSTroyalty trst | $485,000 | -66.7% | 18,176 | -67.1% | 0.00% | -66.7% |
| MSFT | Sell | April 22 Calls on MSFT US at 315, Americancall | $308,000 | -95.9% | 1,000 | -95.6% | 0.00% | -92.9% |
| MSFT | Sell | August 22 Puts on MSFT US at 285, Americanput | $309,000 | -98.9% | 1,000 | -98.8% | 0.00% | -98.1% |
| MBT | Sell | MOBILE TELES PJSadr | $430,000 | -94.3% | 214,327 | -77.5% | 0.00% | -92.9% |
| MHK | Sell | MOHAWK INDS | $339,000 | -92.6% | 2,734 | -89.1% | 0.00% | -87.5% |
| TAP | Sell | MOLSON COORS-B | $327,000 | -92.9% | 6,116 | -93.8% | 0.00% | -87.5% |
| New | MOMENTUS INC | $386,000 | – | 120,993 | +100.0% | 0.00% | – | |
| MONEYLION INCcall | $753,000 | -37.7% | 300,000 | 0.0% | 0.00% | -50.0% | ||
| New | N-ABLE INC | $701,000 | – | 77,110 | +100.0% | 0.00% | – | |
| NSSC | Sell | NAPCO SECURITY | $266,000 | -89.7% | 12,955 | -74.8% | 0.00% | -80.0% |
| NGG | New | NATIONAL GRI-ADRadr | $385,000 | – | 5,013 | +100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTE-A | $656,000 | -17.5% | 3,118 | -15.9% | 0.00% | 0.0% |
| New | NCINO INC | $302,000 | – | 7,367 | +100.0% | 0.00% | – | |
| New | NERDY INC | $445,000 | – | 87,616 | +100.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP-CL A | $602,000 | -82.4% | 27,213 | -82.2% | 0.00% | -83.3% |
| NREF | Sell | NEXPOINT REAL ESreit | $702,000 | -65.1% | 31,045 | -70.3% | 0.00% | -75.0% |
| NIU | Sell | NIU TECHNOLO-ADRadr | $792,000 | -41.1% | 81,865 | -1.8% | 0.00% | -50.0% |
| NBN | Sell | NORTHEAST BANK | $398,000 | -42.5% | 11,695 | -39.6% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK-ADRadr | $407,000 | -19.9% | 3,666 | -19.2% | 0.00% | 0.0% |
| OUSA | New | O'SHARES FTSE Uetp | $490,000 | – | 11,124 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $540,000 | – | 163,555 | +100.0% | 0.00% | – |
| Buy | OFFERPAD SOLUTIOcall | $341,000 | -18.0% | 68,308 | +4.7% | 0.00% | 0.0% | |
| OHI | New | OMEGA HEALTHCAREreit | $555,000 | – | 17,817 | +100.0% | 0.00% | – |
| ATNF | Sell | 180 LIFE SCIENCE | $407,000 | -65.2% | 156,999 | -47.6% | 0.00% | -50.0% |
| ONCOLOGY INSTITUcall | $444,000 | -27.2% | 62,492 | 0.0% | 0.00% | 0.0% | ||
| YI | Buy | 111 INCadr | $505,000 | +6.8% | 189,846 | +40.1% | 0.00% | 0.0% |
| ONEW | Sell | ONEWATER MARINE | $426,000 | -45.5% | 12,328 | -3.9% | 0.00% | 0.0% |
| OOMA | New | OOMA INC | $651,000 | – | 43,414 | +100.0% | 0.00% | – |
| OPNT | Sell | OPIANT PHARMACEU | $291,000 | -63.3% | 13,584 | -42.4% | 0.00% | 0.0% |
| Sell | OPPFI INCcall | $601,000 | -67.3% | 175,000 | -56.8% | 0.00% | -66.7% | |
| OPRX | Sell | OPTIMIZERX CORP | $674,000 | -86.5% | 17,872 | -77.7% | 0.00% | -88.9% |
| OEG | Sell | ORBITAL ENERGY G | $647,000 | -82.5% | 351,948 | -79.2% | 0.00% | -85.7% |
| OHPAW | ORION ACQUISIT-Acall | $550,000 | 0.0% | 56,245 | 0.0% | 0.00% | 0.0% | |
| New | ORION OFFICE REIreit | $625,000 | – | 44,663 | +100.0% | 0.00% | – | |
| PCG | New | PG&E CORP | $702,000 | – | 58,770 | +100.0% | 0.00% | – |
| PHI | Buy | PLDT INC-ADRadr | $496,000 | +740.7% | 14,112 | +755.3% | 0.00% | – |
| PTC | Sell | PTC INC | $478,000 | -69.5% | 4,438 | -65.7% | 0.00% | -66.7% |
| PCAR | Sell | PACCAR INC | $781,000 | -77.3% | 8,862 | -77.3% | 0.00% | -83.3% |
| PASG | Buy | PASSAGE BIO INC | $616,000 | +273.3% | 198,891 | +666.6% | 0.00% | – |
| PAY | New | PAYMENTUS HOLD-A | $294,000 | – | 13,950 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERA-A | $437,000 | -98.0% | 16,530 | -97.4% | 0.00% | -97.6% |
| PVAC | New | RANGER OIL CORP | $790,000 | – | 22,888 | +100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANC INC | $778,000 | +1241.4% | 24,834 | +1251.1% | 0.00% | – |
| PWPPW | PERELLA WEINBERGcall | $568,000 | -26.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| PPTA | Buy | PERPETUA RESOURC | $528,000 | +21.7% | 128,573 | +40.3% | 0.00% | 0.0% |
| PFSW | Sell | PFSWEB INC | $435,000 | -37.9% | 38,126 | -29.9% | 0.00% | 0.0% |
| PHAS | Sell | PHASEBIO PHARMAC | $292,000 | -69.1% | 221,483 | -38.8% | 0.00% | -50.0% |
| PHAT | Sell | PHATHOM PHARMACE | $330,000 | -47.8% | 24,352 | -24.3% | 0.00% | 0.0% |
| PLG | Buy | PLATINUM GROUP M | $706,000 | +119.3% | 333,963 | +63.7% | 0.00% | 0.0% |
| MYPS | New | PLAYSTUDIOS INC | $486,000 | – | 100,268 | +100.0% | 0.00% | – |
| PNT | Buy | POINT BIOPHARMA | $304,000 | +1025.9% | 38,110 | +682.5% | 0.00% | – |
| BPOP | New | POPULAR INC | $639,000 | – | 7,803 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APARTMreit | $762,000 | – | 30,546 | +100.0% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEU | $772,000 | -76.9% | 111,777 | -58.3% | 0.00% | -83.3% |
| PRIM | New | PRIMORIS SERVICE | $367,000 | – | 15,374 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORP | $388,000 | – | 27,295 | +100.0% | 0.00% | – |
| PAWZ | New | PROSHR PET CAREetp | $374,000 | – | 5,628 | +100.0% | 0.00% | – |
| New | P3 HEALTH PARTNEcall | $393,000 | – | 50,000 | +100.0% | 0.00% | – | |
| QCOM | Sell | April 22 Puts on QCOM US at 145, Americanput | $642,000 | -94.3% | 4,200 | -93.2% | 0.00% | -95.2% |
| RCMT | Sell | RCM TECH INC | $599,000 | -9.4% | 60,826 | -34.5% | 0.00% | 0.0% |
| RLI | New | RLI CORP | $406,000 | – | 3,670 | +100.0% | 0.00% | – |
| RH | Sell | RH | $488,000 | -65.6% | 1,498 | -43.4% | 0.00% | -66.7% |
| RFL | Sell | RAFAEL HOLDING-B | $404,000 | -54.9% | 161,123 | -8.4% | 0.00% | -50.0% |
| RTX | Sell | June 22 Calls on RTX US at 105, Americancall | $466,000 | -24.8% | 4,700 | -34.7% | 0.00% | 0.0% |
| RRR | New | RED ROCK RESOR-A | $326,000 | – | 6,709 | +100.0% | 0.00% | – |
| Sell | REDBOX ENTERTAINcall | $636,000 | -71.4% | 269,000 | -10.3% | 0.00% | -75.0% | |
| RNLX | Buy | RENALYTIX AI-ADRadr | $444,000 | +10.2% | 64,180 | +153.7% | 0.00% | 0.0% |
| REPL | New | REPLIMUNE GROUP | $342,000 | – | 20,143 | +100.0% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECH | $425,000 | -67.6% | 89,621 | -52.7% | 0.00% | -50.0% |
| RBBN | New | RIBBON COMMUNICA | $712,000 | – | 230,524 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELEC | $431,000 | – | 34,636 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $520,000 | – | 136,263 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $587,000 | – | 6,491 | +100.0% | 0.00% | – |
| XAR | New | SPDR S&P AEROSPAetp | $379,000 | – | 3,046 | +100.0% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROU | $701,000 | +35.1% | 206,650 | +21.7% | 0.00% | 0.0% |
| Sell | SAMSARA INC-CL A | $472,000 | -89.3% | 29,406 | -81.2% | 0.00% | -87.5% | |
| HSIC | Sell | HENRY SCHEIN INC | $503,000 | -94.3% | 5,775 | -95.0% | 0.00% | -93.8% |
| SAIC | Sell | SCIENCE APPLICAT | $450,000 | -63.9% | 4,886 | -67.3% | 0.00% | -50.0% |
| SCPL | Sell | SCIPLAY CORP-A | $651,000 | -71.2% | 50,347 | -69.2% | 0.00% | -75.0% |
| XLF | Sell | June 22 Calls on XLF US at 41, Americancall | $636,000 | -29.3% | 16,600 | -27.8% | 0.00% | -50.0% |
| XLI | New | September 22 Calls on XLI US at 107, Americancall | $317,000 | – | 3,100 | +100.0% | 0.00% | – |
| XLK | June 22 Puts on XLK US at 149, Americanput | $477,000 | -8.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| XLRE | New | REAL EST SEL SECetp | $597,000 | – | 12,342 | +100.0% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIEN | $627,000 | -90.3% | 509,288 | -74.4% | 0.00% | -91.7% |
| SMLR | Buy | SEMLER SCIENTIFI | $512,000 | +96.9% | 10,309 | +263.4% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES | $351,000 | – | 17,201 | +100.0% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $419,000 | +7.4% | 15,104 | +14.4% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INC | $360,000 | -21.6% | 162,297 | +29.6% | 0.00% | 0.0% |
| SLGN | New | SILGAN HOLDINGS | $693,000 | – | 14,994 | +100.0% | 0.00% | – |
| SPGSWS | SIMON PROPERTY-Acall | $389,000 | 0.0% | 39,992 | 0.0% | 0.00% | 0.0% | |
| Buy | SMARTRENT INC | $426,000 | +75.3% | 84,385 | +238.1% | 0.00% | – | |
| SJI | New | SOUTH JERSEY IND | $464,000 | – | 13,434 | +100.0% | 0.00% | – |
| Sell | SOVOS BRANDS INC | $273,000 | -13.3% | 19,183 | -8.5% | 0.00% | 0.0% | |
| Buy | SPIRE GLOBAL INC | $446,000 | +1138.9% | 212,656 | +1918.0% | 0.00% | – | |
| SFM | Sell | SPROUTS FARMERS | $292,000 | -88.6% | 9,114 | -89.5% | 0.00% | -80.0% |
| CXM | Sell | SPRINKLR INC-A | $675,000 | -90.4% | 56,714 | -87.2% | 0.00% | -92.3% |
| SXI | Buy | STANDEX INTL CO | $449,000 | +1051.3% | 4,491 | +1172.2% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTI | $362,000 | -64.4% | 17,237 | -59.3% | 0.00% | -50.0% |
| SRI | Sell | STONERIDGE INC | $731,000 | -1.2% | 35,190 | -6.1% | 0.00% | 0.0% |
| STKL | New | SUNOPTA INC | $599,000 | – | 119,425 | +100.0% | 0.00% | – |
| SYNL | Buy | SYNALLOY CORP | $371,000 | +66.4% | 23,144 | +69.7% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECH | $281,000 | – | 162,496 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH IN | $625,000 | – | 7,714 | +100.0% | 0.00% | – |
| CGBD | Sell | CARLYLE SECURED | $665,000 | -76.3% | 46,291 | -77.3% | 0.00% | -80.0% |
| TPH | Sell | TRI POINTE HOMES | $771,000 | -83.9% | 38,396 | -77.7% | 0.00% | -88.9% |
| TPIC | Buy | TPI COMPOSITES I | $311,000 | +42.0% | 22,075 | +51.1% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA | $355,000 | -61.7% | 18,772 | -59.2% | 0.00% | -50.0% |
| TPL | Sell | TEXAS PACIFIC LA | $684,000 | -80.7% | 506 | -82.2% | 0.00% | -85.7% |
| TITN | New | TITAN MACHINERY | $577,000 | – | 20,386 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $284,000 | – | 3,490 | +100.0% | 0.00% | – |
| TGS | Sell | TRANSPORT GA-ADRadr | $361,000 | -39.0% | 51,540 | -61.4% | 0.00% | 0.0% |
| TRMR | Sell | TREMOR INTER-ADRadr | $608,000 | -84.5% | 39,894 | -84.6% | 0.00% | -85.7% |
| TCDA | New | TRICIDA INC | $721,000 | – | 87,914 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP | $421,000 | -16.5% | 16,666 | -38.6% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $638,000 | -48.5% | 48,046 | -22.2% | 0.00% | -50.0% |
| UFPI | New | UFP INDUSTRIES I | $661,000 | – | 8,554 | +100.0% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $432,000 | 0.0% | 20,965 | -3.5% | 0.00% | 0.0% |
| UFI | New | UNIFI INC | $740,000 | – | 40,938 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROU | $591,000 | – | 19,013 | +100.0% | 0.00% | – |
| UIHC | Sell | UNITED INSURANCE | $456,000 | -32.4% | 137,554 | -11.5% | 0.00% | 0.0% |
| UBX | Sell | UNITY BIOTECHNOL | $759,000 | -41.7% | 677,866 | -24.0% | 0.00% | -50.0% |
| TIGR | Sell | UP FINTECH H-ADRadr | $493,000 | -13.1% | 100,567 | -12.9% | 0.00% | 0.0% |
| USIO | Buy | USIO INC | $408,000 | -8.5% | 113,632 | +11.3% | 0.00% | 0.0% |
| PPH | New | MARKET VECTORS Petp | $370,000 | – | 4,640 | +100.0% | 0.00% | – |
| IDX | New | MKT VECT-INDONENetp | $267,000 | – | 12,603 | +100.0% | 0.00% | – |
| OIH | Sell | June 22 Puts on OIH US at 186, Americanput | $395,000 | +42.6% | 1,400 | -6.7% | 0.00% | 0.0% |
| VDE | New | VANGUARD ENERG Eetp | $530,000 | – | 4,953 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $472,000 | – | 39,171 | +100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $339,000 | +621.3% | 9,438 | +816.3% | 0.00% | – |
| VNQ | New | VANGUARD REIT ETetp | $416,000 | – | 3,840 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTI | $781,000 | -97.9% | 3,641 | -97.8% | 0.00% | -98.6% |
| VERU | New | VERU INC | $375,000 | – | 77,581 | +100.0% | 0.00% | – |
| Sell | VIA RENEWABLES I | $282,000 | -71.7% | 34,272 | -60.7% | 0.00% | -50.0% | |
| VCTR | Sell | VICTORY CAPITA-A | $621,000 | -86.2% | 21,511 | -82.6% | 0.00% | -87.5% |
| VMD | New | VIEMED HEALTHCAR | $525,000 | – | 105,492 | +100.0% | 0.00% | – |
| VRDN | Sell | VIRIDIAN THERAPE | $326,000 | -81.4% | 17,563 | -80.1% | 0.00% | -66.7% |
| VHC | Buy | VIRNETX HOLDING | $786,000 | -34.1% | 482,064 | +5.2% | 0.00% | -50.0% |
| WNS | New | WNS HOLDINGS-ADRadr | $346,000 | – | 4,044 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INCreit | $669,000 | – | 8,276 | +100.0% | 0.00% | – |
| Buy | WEAVE COMMUNICAT | $717,000 | -39.9% | 120,231 | +52.8% | 0.00% | -50.0% | |
| WTBA | Buy | WEST BANCORP | $486,000 | +956.5% | 17,897 | +1110.9% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL | $709,000 | -88.3% | 14,271 | -84.7% | 0.00% | -90.9% |
| UPWS | WHEELS UP EXPERIcall | $575,000 | -32.7% | 184,031 | 0.0% | 0.00% | -50.0% | |
| WLL | New | WHITING PETROLEU | $473,000 | – | 5,778 | +100.0% | 0.00% | – |
| WSC | Sell | WILLSCOT MOBILE | $353,000 | -49.6% | 9,009 | -47.5% | 0.00% | 0.0% |
| WIT | New | WIPRO LTD-ADRadr | $371,000 | – | 48,162 | +100.0% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD | $530,000 | -90.3% | 23,497 | -87.6% | 0.00% | -90.0% |
| XPO | Sell | XPO LOGISTICS IN | $270,000 | -96.5% | 3,707 | -96.3% | 0.00% | -92.9% |
| XNET | Sell | XUNLEI LTD-ADRadr | $773,000 | -22.1% | 439,216 | -11.0% | 0.00% | -50.0% |
| YSG | Buy | YATSEN HOLD-ADRadr | $327,000 | -36.6% | 474,182 | +97.7% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTD-ADRadr | $383,000 | -98.6% | 8,710 | -98.0% | 0.00% | -98.0% |
| ZEPP | New | ZEPP HEALTH-ADRadr | $543,000 | – | 187,912 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $405,000 | – | 61,735 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $615,000 | – | 98,623 | +100.0% | 0.00% | – |
| AGBAW | AGBA ACQUISITIONcall | $418,000 | -0.2% | 37,464 | 0.0% | 0.00% | 0.0% | |
| AMCR | Buy | AMCOR PLC | $723,000 | +2159.4% | 63,815 | +2301.8% | 0.00% | – |
| AGCB | Altimeter Growth | $393,000 | -0.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| BLSA | BCLS ACQUISITI-A | $494,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BIOX | Buy | BIOCERES CROP SO | $315,000 | +152.0% | 23,060 | +163.4% | 0.00% | – |
| PRPCWS | CC NEUBERGER P-Acall | $401,000 | -0.5% | 40,743 | 0.0% | 0.00% | 0.0% | |
| CHW ACQUISITIONcall | $293,000 | +0.7% | 29,388 | 0.0% | 0.00% | 0.0% | ||
| COLISEUM ACQUI-A | $419,000 | +0.5% | 43,159 | 0.0% | 0.00% | 0.0% | ||
| New | CREDO TECHNOLOGY | $377,000 | – | 24,753 | +100.0% | 0.00% | – | |
| Buy | GAMBLING.COM GRO | $481,000 | +17.9% | 54,095 | +35.1% | 0.00% | 0.0% | |
| New | GENESIS GROWTH-Acall | $750,000 | – | 74,999 | +100.0% | 0.00% | – | |
| EBON | Buy | EBANG INTL HLD-A | $753,000 | +243.8% | 648,249 | +204.4% | 0.00% | – |
| HTPAWS | HIGHLAND TRANS-Acall | $655,000 | -1.4% | 66,662 | 0.0% | 0.00% | 0.0% | |
| New | HUNT COS ACQU-Acall | $501,000 | – | 49,999 | +100.0% | 0.00% | – | |
| New | INTEGRATED WEL-Acall | $374,000 | – | 37,499 | +100.0% | 0.00% | – | |
| LDHAW | New | LDH GROWTH C-Acall | $586,000 | – | 59,998 | +100.0% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS | $416,000 | -20.3% | 24,755 | -8.5% | 0.00% | 0.0% |
| MACONDRAY C-CL Acall | $496,000 | +1.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| MLACW | MALACCA STRAIT-Acall | $471,000 | -0.4% | 46,411 | 0.0% | 0.00% | 0.0% | |
| NTP | Buy | NAM TAI PROPERTY | $659,000 | +7.2% | 105,268 | +72.5% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE | $391,000 | -99.0% | 17,866 | -99.1% | 0.00% | -98.6% |
| ORIAW | ORION BIOTECH OPcall | $538,000 | +0.7% | 54,995 | 0.0% | 0.00% | 0.0% | |
| PRTA | Sell | PROTHENA CORP PL | $385,000 | -96.4% | 10,526 | -95.1% | 0.00% | -95.0% |
| Buy | RENEW ENERGY GLO | $501,000 | +172.3% | 61,054 | +159.8% | 0.00% | – | |
| RICE ACQUISITI-Acall | $617,000 | -1.1% | 62,495 | 0.0% | 0.00% | 0.0% | ||
| ROCKLEY PHOTONICcall | $605,000 | -7.5% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| SDCL EDGE ACQU-Acall | $731,000 | +1.1% | 74,241 | 0.0% | 0.00% | 0.0% | ||
| SPNS | Buy | SAPIENS INTL | $649,000 | +1.9% | 25,541 | +38.2% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS | $429,000 | -95.3% | 5,891 | -94.4% | 0.00% | -94.1% |
| SILVERSPAC INC-A | $406,000 | 0.0% | 41,988 | 0.0% | 0.00% | 0.0% | ||
| VENAW | VENUS ACQUISITIOcall | $508,000 | +0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VLATW | VALOR LATITUDE-Acall | $486,000 | -0.2% | 49,995 | 0.0% | 0.00% | 0.0% | |
| NEXA | Buy | NEXA RESOURCES | $394,000 | +144.7% | 42,248 | +103.8% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTD | $770,000 | +183.1% | 185,700 | +73.8% | 0.00% | 0.0% |
| Sell | OTONOMO TECHNOLOcall | $377,000 | -54.0% | 191,361 | -4.3% | 0.00% | -50.0% | |
| Sell | REE AUTOMOTIVE-Acall | $592,000 | -68.4% | 310,501 | -8.0% | 0.00% | -66.7% | |
| Sell | VALENS SEMICONDUcall | $711,000 | -38.4% | 135,077 | -9.9% | 0.00% | -50.0% | |
| Buy | LILIUM NV | $278,000 | -25.9% | 69,496 | +28.3% | 0.00% | 0.0% | |
| OSW | New | ONESPAWORLD HOLD | $282,000 | – | 27,607 | +100.0% | 0.00% | – |
| Sell | STEVANATO GROUP | $305,000 | -45.6% | 15,207 | -38.9% | 0.00% | 0.0% | |
| CMRE | New | COSTAMARE INC | $682,000 | – | 40,028 | +100.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $543,000 | -69.6% | 37,543 | -73.4% | 0.00% | -66.7% |
| EDRY | Sell | EURODRY LTD | $577,000 | +20.5% | 16,995 | -32.6% | 0.00% | 0.0% |
| GNK | Buy | GENCO SHIPPING & | $541,000 | +249.0% | 22,888 | +136.8% | 0.00% | – |
| KEN | Buy | KENON HOLDINGS L | $607,000 | +1923.3% | 8,945 | +1426.5% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDIN | $392,000 | -35.5% | 32,038 | -53.2% | 0.00% | 0.0% |
| VERV | Exit | VERVE THERAPEUTI | $0 | – | -939 | -100.0% | 0.00% | – |
| UPST | Sell | UPSTART HOLDINGS | $201,000 | -79.8% | 1,836 | -72.0% | 0.00% | -100.0% |
| UPHWS | Buy | UPHEALTH INCcall | $131,000 | +17.0% | 110,395 | +120.8% | 0.00% | – |
| USAP | New | UNIVERSAL STAINL | $229,000 | – | 26,398 | +100.0% | 0.00% | – |
| X | Sell | April 22 Calls on X US at 28, Americancall | $8,000 | -99.9% | 200 | -100.0% | 0.00% | -100.0% |
| USEG | New | US ENERGY CORP | $77,000 | – | 17,746 | +100.0% | 0.00% | – |
| UBER | New | April 22 Puts on UBER US at 35, Americanput | $48,000 | – | 1,300 | +100.0% | 0.00% | – |
| UBER | New | April 22 Calls on UBER US at 39, Americancall | $137,000 | – | 3,800 | +100.0% | 0.00% | – |
| USX | New | US XPRESS ENTE-A | $97,000 | – | 24,903 | +100.0% | 0.00% | – |
| GROW | Sell | US GLOBAL INV-A | $123,000 | -29.7% | 23,736 | -40.3% | 0.00% | – |
| New | PROJECT ENERGY R | $203,000 | – | 20,866 | +100.0% | 0.00% | – | |
| UGI | Sell | UGI CORP | $203,000 | -93.6% | 5,619 | -91.9% | 0.00% | -100.0% |
| HEAR | Buy | TURTLE BEACH COR | $254,000 | -3.4% | 11,910 | +1.3% | 0.00% | – |
| TOUR | New | TUNIU CORP-ADRadr | $65,000 | – | 75,532 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENT | $230,000 | – | 13,184 | +100.0% | 0.00% | – |
| TRVI | New | TREVI THERAPEUTI | $52,000 | – | 23,402 | +100.0% | 0.00% | – |
| AEI | Exit | ALSET EHOME INTE | $0 | – | -64,759 | -100.0% | 0.00% | – |
| New | TRAEGER INC | $206,000 | – | 27,699 | +100.0% | 0.00% | – | |
| Buy | THUNDER BRIDGE-Acall | $224,000 | +13.1% | 22,526 | +11.0% | 0.00% | – | |
| Sell | THORNE HEALTHTEC | $107,000 | -4.5% | 16,810 | -6.4% | 0.00% | – | |
| STKS | New | ONE GROUP HOSPIT | $233,000 | – | 22,132 | +100.0% | 0.00% | – |
| Buy | TANGO THERAPEUTI | $220,000 | +223.5% | 28,915 | +361.2% | 0.00% | – | |
| New | TPG INC | $213,000 | – | 7,064 | +100.0% | 0.00% | – | |
| SYRS | New | SYROS PHARMACEUT | $97,000 | – | 81,891 | +100.0% | 0.00% | – |
| SSSS | Sell | SURO CAPITAL COR | $211,000 | -96.3% | 24,535 | -94.4% | 0.00% | -100.0% |
| SUNW | Buy | SUNWORKS INC | $224,000 | +183.5% | 89,095 | +246.5% | 0.00% | – |
| SUM | New | SUMMIT MATERIA-A | $240,000 | – | 7,726 | +100.0% | 0.00% | – |
| STC | New | STEWART INFO SVC | $232,000 | – | 3,840 | +100.0% | 0.00% | – |
| EWY | Exit | January 22 Calls on EWY US at 80, Americancall | $0 | – | -100 | -100.0% | 0.00% | – |
| SMP | Sell | STANDARD MOTOR | $217,000 | -83.3% | 5,023 | -79.8% | 0.00% | -100.0% |
| SPOK | Sell | SPOK HOLDINGS IN | $109,000 | -84.2% | 13,650 | -81.5% | 0.00% | -100.0% |
| MA | Sell | April 22 Puts on MA US at 345, Americanput | $72,000 | -98.6% | 200 | -98.6% | 0.00% | -100.0% |
| Sell | MARKFORGED HOLDI | $148,000 | -89.8% | 37,134 | -86.3% | 0.00% | -100.0% | |
| TUSK | New | MAMMOTH ENERGY S | $91,000 | – | 42,495 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS-A | $227,000 | -64.3% | 3,914 | -57.6% | 0.00% | -100.0% |
| LUNA | New | LUNA INNOVATIONS | $234,000 | – | 30,327 | +100.0% | 0.00% | – |
| LFT | New | LUMENT FINANCE Treit | $137,000 | – | 49,959 | +100.0% | 0.00% | – |
| LOMA | New | LOMA NEGRA C-ADRadr | $60,000 | – | 10,392 | +100.0% | 0.00% | – |
| LIZI | Buy | LIZHI INCadr | $31,000 | +29.2% | 20,896 | +59.7% | 0.00% | – |
| RAMP | New | LIVERAMP HOLDING | $263,000 | – | 7,019 | +100.0% | 0.00% | – |
| LGHL | Buy | LION GROUP H-ADRadr | $218,000 | +91.2% | 137,579 | +58.4% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC | $200,000 | – | 20,884 | +100.0% | 0.00% | – |
| Sell | LIANBIO-ADRadr | $98,000 | -89.6% | 26,457 | -82.7% | 0.00% | -100.0% | |
| LEVI | Sell | LEVI STRAUSS-A | $261,000 | -87.0% | 13,246 | -83.5% | 0.00% | -100.0% |
| TGLS | New | TECNOGLASS INC | $205,000 | – | 8,138 | +100.0% | 0.00% | – |
| LTRX | Sell | LANTRONIX INC | $235,000 | -39.7% | 35,143 | -29.3% | 0.00% | -100.0% |
| LYTS | Buy | LSI INDUSTRIES | $146,000 | -2.0% | 24,400 | +12.7% | 0.00% | – |
| KUKE | New | KUKE MUSIC H-ADRadr | $56,000 | – | 14,423 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $230,000 | – | 1,187 | +100.0% | 0.00% | – |
| JCOM | Sell | ZIFF DAVIS INC | $257,000 | -92.1% | 2,653 | -91.0% | 0.00% | -100.0% |
| Sell | JASPER THERAPEUTcall | $228,000 | -57.1% | 64,313 | -5.1% | 0.00% | -100.0% | |
| TRMD | Sell | TORM PLC-A | $140,000 | -72.4% | 15,805 | -75.2% | 0.00% | -100.0% |
| ITI | Sell | ITERIS INC | $168,000 | -43.2% | 56,569 | -23.7% | 0.00% | -100.0% |
| IHE | Buy | ISHARES-DJ PH INetp | $256,000 | +116.9% | 1,318 | +122.6% | 0.00% | – |
| IGV | New | January 23 Puts on IGV US at 315, Americanput | $69,000 | – | 200 | +100.0% | 0.00% | – |
| IGV | June 22 Calls on IGV US at 425, Americancall | $103,000 | -14.2% | 300 | 0.0% | 0.00% | – | |
| IRMD | Sell | IRADIMED CORP | $246,000 | -84.6% | 5,459 | -84.2% | 0.00% | -100.0% |
| FXE | Sell | June 22 Calls on FXE US at 105, Americancall | $133,000 | -91.7% | 1,300 | -91.4% | 0.00% | -100.0% |
| FXE | Sell | INVESCO CURRENCYetp | $112,000 | -11.1% | 1,087 | -8.4% | 0.00% | – |
| CQQQ | New | INVESCO CHINA TEetp | $231,000 | – | 4,903 | +100.0% | 0.00% | – |
| PTF | New | INVESCO DWA TECHetp | $204,000 | – | 1,475 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIE | $232,000 | – | 16,744 | +100.0% | 0.00% | – |
| New | INTEGRATED-CL A | $189,000 | – | 19,000 | +100.0% | 0.00% | – | |
| IDN | Buy | INTELLICHECK INC | $136,000 | -22.7% | 53,443 | +39.6% | 0.00% | – |
| INFU | New | INFUSYSTEM HOLD | $154,000 | – | 15,638 | +100.0% | 0.00% | – |
| HYW | New | HYWIN HOLDINGS Ladr | $149,000 | – | 20,020 | +100.0% | 0.00% | – |
| ICAD | Sell | ICAD INC | $62,000 | -72.9% | 13,669 | -56.9% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS | $69,000 | – | 15,520 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MINING COR | $197,000 | – | 35,600 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANC | $176,000 | – | 12,009 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $211,000 | – | 4,458 | +100.0% | 0.00% | – |
| Sell | HIPPO HOLDINGS Icall | $44,000 | -62.4% | 23,006 | -44.4% | 0.00% | – | |
| AJX | New | GREAT AJAX CORPreit | $133,000 | – | 11,356 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NA | $261,000 | – | 29,757 | +100.0% | 0.00% | – |
| GRCL | Sell | GRACELL BIOT-ADRadr | $89,000 | -83.1% | 38,752 | -55.6% | 0.00% | -100.0% |
| GORO | Sell | GOLD RESOURCE CO | $163,000 | -69.2% | 72,638 | -78.6% | 0.00% | -100.0% |
| GOCO | New | GOHEALTH INC-A | $213,000 | – | 180,630 | +100.0% | 0.00% | – |
| GNUS | GENIUS BRANDS IN | $38,000 | -2.6% | 36,954 | 0.0% | 0.00% | – | |
| GBIO | Sell | GENERATION BIO C | $253,000 | -34.3% | 34,473 | -36.7% | 0.00% | -100.0% |
| GRTX | Sell | GALERA THERAPEUT | $43,000 | -48.8% | 18,004 | -2.1% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INadr | $136,000 | -94.0% | 79,204 | -93.2% | 0.00% | -100.0% |
| Exit | SWISSQUOTE G-REG | $0 | – | -861 | -100.0% | 0.00% | – | |
| JOB | New | GEE GROUP INC | $76,000 | – | 138,205 | +100.0% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDTRY | $129,000 | -45.1% | 14,666 | -41.4% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER | $128,000 | -71.1% | 33,391 | -70.6% | 0.00% | -100.0% |
| FBIO | Buy | FORTRESS BIOTECH | $95,000 | +216.7% | 70,734 | +482.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECON-ADRadr | $214,000 | -97.7% | 2,584 | -97.8% | 0.00% | -100.0% |
| FLNT | New | FLUENT INC | $28,000 | – | 13,427 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS | $186,000 | +2.8% | 147,480 | -7.9% | 0.00% | – |
| FPH | Sell | FIVE POINT HOL-A | $82,000 | -86.8% | 13,418 | -85.9% | 0.00% | -100.0% |
| FSRXW | FINSERV ACQUIS-Acall | $244,000 | +0.4% | 24,996 | 0.0% | 0.00% | – | |
| FDX | Sell | June 22 Puts on FDX US at 240, Americanput | $92,000 | -92.1% | 400 | -91.1% | 0.00% | -100.0% |
| FDX | Sell | FEDEX CORP | $140,000 | -99.5% | 607 | -99.4% | 0.00% | -100.0% |
| FSTX | New | F-STAR THERAPEUT | $37,000 | – | 10,456 | +100.0% | 0.00% | – |
| EYEN | Sell | EYENOVIA INC | $84,000 | -61.1% | 27,688 | -48.5% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR I | $0 | – | -2,492 | -100.0% | 0.00% | – |
| URNM | New | NS GLBL UR MINEetp | $212,000 | – | 2,553 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $190,000 | – | 16,903 | +100.0% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOL | $179,000 | -44.2% | 20,478 | -27.7% | 0.00% | -100.0% |
| New | EVE HOLDING INCcall | $194,000 | – | 18,983 | +100.0% | 0.00% | – | |
| New | ERASCA INC | $98,000 | – | 11,401 | +100.0% | 0.00% | – | |
| ECOR | Sell | ELECTROCORE INC | $206,000 | -27.2% | 353,509 | -27.7% | 0.00% | -100.0% |
| SOLO | Buy | ELECTRAMECCANICA | $94,000 | +9.3% | 43,543 | +14.8% | 0.00% | – |
| EFFECTOR THERAPEcall | $67,000 | -51.4% | 16,661 | 0.0% | 0.00% | – | ||
| Sell | ESS TECH INC | $219,000 | -82.2% | 39,274 | -63.5% | 0.00% | -100.0% | |
| DOV | New | DOVER CORP | $236,000 | – | 1,514 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINANCI | $231,000 | -64.9% | 2,100 | -63.1% | 0.00% | -100.0% |
| DDL | New | DINGDONG-SPN ADRadr | $42,000 | – | 11,813 | +100.0% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARM | $176,000 | – | 17,743 | +100.0% | 0.00% | – |
| DARE | Sell | DARE BIOSCIENCE | $110,000 | -96.0% | 73,680 | -94.7% | 0.00% | -100.0% |
| DAKT | Sell | DAKTRONICS INC | $156,000 | -67.7% | 40,583 | -57.5% | 0.00% | -100.0% |
| ASHR | Sell | January 23 Calls on ASHR US at 40, Americancall | $52,000 | -99.0% | 1,600 | -98.8% | 0.00% | -100.0% |
| CTMX | New | CYTOMX THERAPEUT | $40,000 | – | 15,266 | +100.0% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM | $49,000 | -87.8% | 16,814 | -75.1% | 0.00% | -100.0% |
| CRMD | New | CORMEDIX INC | $184,000 | – | 33,655 | +100.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE | $101,000 | -54.3% | 12,354 | -44.3% | 0.00% | – |
| CNDT | New | CONDUENT INC | $247,000 | – | 47,772 | +100.0% | 0.00% | – |
| CDOR | CONDOR HOSPITALIreit | $0 | – | 25,658 | 0.0% | 0.00% | – | |
| COIN | Sell | COINBASE GLOBA-A | $223,000 | -52.9% | 1,172 | -37.4% | 0.00% | -100.0% |
| CDE | New | COEUR MINING INC | $217,000 | – | 48,737 | +100.0% | 0.00% | – |
| CLVRW | CLEVER LEAVES HOcall | $124,000 | -20.0% | 50,000 | 0.0% | 0.00% | – | |
| C | New | June 22 Puts on C US at 55, Americanput | $171,000 | – | 3,200 | +100.0% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTH | $221,000 | -12.3% | 9,062 | -6.1% | 0.00% | – |
| CSCO | Sell | CISCO SYSTEMS | $212,000 | -99.4% | 3,806 | -99.3% | 0.00% | -100.0% |
| CIPHER MINING INcall | $176,000 | -21.8% | 48,720 | 0.0% | 0.00% | – | ||
| CULP | Exit | CULP INC | $0 | – | -3,325 | -100.0% | 0.00% | – |
| New | CIPHER MINING IN | $201,000 | – | 55,186 | +100.0% | 0.00% | – | |
| CDXC | New | CHROMADEX CORP | $193,000 | – | 78,071 | +100.0% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $208,000 | -81.1% | 52,665 | -66.0% | 0.00% | -100.0% |
| CASS | New | CASS INFORMATION | $232,000 | – | 6,266 | +100.0% | 0.00% | – |
| MTBC | Sell | CARECLOUD INC | $154,000 | -50.8% | 29,828 | -39.8% | 0.00% | -100.0% |
| CANG | Sell | CANGO INC/KY-ADRadr | $203,000 | -85.3% | 78,562 | -82.2% | 0.00% | -100.0% |
| New | CAMBER ENERGY IN | $59,000 | – | 68,498 | +100.0% | 0.00% | – | |
| CABA | Buy | CABALETTA BIO IN | $26,000 | 0.0% | 12,718 | +83.2% | 0.00% | – |
| CVRX | New | CVRX INC | $236,000 | – | 39,222 | +100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECH | $0 | – | -4,195 | -100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $248,000 | – | 5,918 | +100.0% | 0.00% | – |
| New | BURTECH ACQUIS-A | $115,000 | – | 11,500 | +100.0% | 0.00% | – | |
| INMD | New | INMODE LTD | $242,000 | – | 6,564 | +100.0% | 0.00% | – |
| INVZ | Sell | INNOVIZ TECHNOLO | $217,000 | -46.3% | 60,195 | -5.9% | 0.00% | -100.0% |
| BTRS | Sell | BTRS HOLDINGS IN | $193,000 | -95.1% | 25,794 | -94.9% | 0.00% | -100.0% |
| BFB | New | BROWN-FORMAN -B | $204,000 | – | 3,051 | +100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INC-A | $0 | – | -4,205 | -100.0% | 0.00% | – |
| BTX | Buy | BROOKLYN IMMUNOT | $138,000 | 0.0% | 67,432 | +104.4% | 0.00% | – |
| Sell | RISKIFIED LTD-A | $120,000 | -94.1% | 19,880 | -92.3% | 0.00% | -100.0% | |
| BKD | New | BROOKDALE SR | $83,000 | – | 11,795 | +100.0% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INV | $259,000 | +24.5% | 10,730 | +31.4% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO | $243,000 | -81.8% | 3,506 | -81.3% | 0.00% | -100.0% |
| New | BLEND LABS INC-A | $137,000 | – | 24,029 | +100.0% | 0.00% | – | |
| XPEL | Exit | XPEL INC | $0 | – | -3,347 | -100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $182,000 | – | 24,360 | +100.0% | 0.00% | – |
| BIRD GLOBAL IN-Acall | $185,000 | -60.4% | 75,729 | 0.0% | 0.00% | -100.0% | ||
| BVS | Sell | BIOVENTUS - A | $147,000 | -94.2% | 10,440 | -94.0% | 0.00% | -100.0% |
| BIOC | Sell | BIOCEPT INC | $215,000 | -62.0% | 92,810 | -40.6% | 0.00% | -100.0% |
| BEST | New | BEST INC - ADRadr | $13,000 | – | 19,166 | +100.0% | 0.00% | – |
| BLI | Sell | BERKELEY LIGHTS | $134,000 | -77.5% | 18,832 | -42.5% | 0.00% | -100.0% |
| BZUN | Sell | BAOZUN INC-ADRadr | $196,000 | -78.6% | 22,803 | -65.5% | 0.00% | -100.0% |
| BIDU | Sell | May 22 Puts on BIDU US at 150, Americanput | $252,000 | -55.5% | 1,900 | -50.0% | 0.00% | -100.0% |
| Buy | BTCS INC | $167,000 | +75.8% | 40,095 | +31.8% | 0.00% | – | |
| IFRX | New | INFLARX NV | $63,000 | – | 34,353 | +100.0% | 0.00% | – |
| AYLA | Sell | AYALA PHARMACEUT | $95,000 | -77.4% | 23,872 | -51.5% | 0.00% | -100.0% |
| AVEO | New | AVEO PHARMACEUTI | $62,000 | – | 11,021 | +100.0% | 0.00% | – |
| JG | Sell | AURORA MOBIL-ADRadr | $118,000 | -85.8% | 107,935 | -86.5% | 0.00% | -100.0% |
| AUD | New | AUDACY INC | $104,000 | – | 36,264 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $242,000 | – | 18,821 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL | $21,000 | – | 32,700 | +100.0% | 0.00% | – |
| Sell | ARTERIS INC | $167,000 | -79.4% | 12,854 | -66.5% | 0.00% | -100.0% | |
| New | AROGO CAPITAL -A | $176,000 | – | 17,678 | +100.0% | 0.00% | – | |
| ANNX | Buy | ANNEXON INC | $77,000 | +5.5% | 28,172 | +350.0% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCE | $80,000 | -36.0% | 28,923 | -31.1% | 0.00% | – |
| BLD | Exit | TOPBUILD COR | $0 | – | -669 | -100.0% | 0.00% | – |
| AMYT | New | AMRYT PHAR - ADRadr | $108,000 | – | 12,994 | +100.0% | 0.00% | – |
| AREC | Sell | AMERICAN RESOURC | $202,000 | +21.0% | 78,818 | -15.1% | 0.00% | – |
| AXL | New | AMER AXLE & MFG | $203,000 | – | 26,158 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCTmlp | $257,000 | – | 14,101 | +100.0% | 0.00% | – |
| ALZN | Sell | ALZAMEND NEURO I | $154,000 | -50.8% | 124,115 | -24.2% | 0.00% | -100.0% |
| LNT | Sell | ALLIANT ENERGY | $211,000 | -56.9% | 3,374 | -57.7% | 0.00% | -100.0% |
| EQOS | Sell | EQONEX LTD | $69,000 | -68.5% | 30,647 | -73.9% | 0.00% | – |
| ALIT | Sell | ALIGHT INC-CL A | $137,000 | -90.3% | 13,896 | -89.3% | 0.00% | -100.0% |
| NETI | Buy | ENETI INC | $169,000 | +704.8% | 26,717 | +856.2% | 0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOG | $0 | – | -1,549 | -100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $241,000 | – | 6,433 | +100.0% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOG | $178,000 | – | 76,403 | +100.0% | 0.00% | – |
| ADBE | Sell | April 22 Puts on ADBE US at 460, Americanput | $92,000 | -92.6% | 200 | -90.9% | 0.00% | -100.0% |
| ABOS | Sell | ACUMEN PHARMACEU | $129,000 | -87.8% | 32,825 | -79.0% | 0.00% | -100.0% |
| AXDX | Sell | ACCELERATE DIAGN | $81,000 | -82.5% | 56,525 | -36.2% | 0.00% | -100.0% |
| ACTG | Buy | ACACIA RESEARCH | $146,000 | +46.0% | 32,317 | +67.2% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THE | $54,000 | – | 28,928 | +100.0% | 0.00% | – |
| AACG | New | ATA CREATIVITY Gadr | $40,000 | – | 26,229 | +100.0% | 0.00% | – |
| New | AG MORTGAGE INVEreit | $110,000 | – | 11,853 | +100.0% | 0.00% | – | |
| CSTR | Exit | CAPSTAR FINANCIA | $0 | – | -3,622 | -100.0% | 0.00% | – |
| Exit | L'OREAL | $0 | – | -137 | -100.0% | 0.00% | – | |
| GRWG | Exit | GROWGENERATION C | $0 | – | -11,070 | -100.0% | 0.00% | – |
| VTSI | Exit | VIRTRA INC | $0 | – | -7,374 | -100.0% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -40,341 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -12,088 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFO SCI | $0 | – | -14,027 | -100.0% | 0.00% | – |
| EUCR | Exit | EUCRATES BIOMEDI | $0 | – | -963 | -100.0% | 0.00% | – |
| Exit | VICTORIA'S SECRE | $0 | – | -2,142 | -100.0% | 0.00% | – | |
| AYRO | Exit | AYRO INC | $0 | – | -18,868 | -100.0% | 0.00% | – |
| CRNX | Exit | CRINETICS PHARMA | $0 | – | -445 | -100.0% | 0.00% | – |
| Exit | INFO EDGE | $0 | – | -1,841 | -100.0% | 0.00% | – | |
| TLK | Exit | TELEKOMUNIKA-ADRadr | $0 | – | -6,346 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -723 | -100.0% | 0.00% | – |
| Exit | INTEGRAL ACQUISIunit | $0 | – | -1 | -100.0% | 0.00% | – | |
| RCL | Exit | March 22 Calls on RCL US at 95, Americancall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| GRUB | Exit | JUST EAT-S ADRadr | $0 | – | -15,849 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS REALTreit | $0 | – | -5,434 | -100.0% | 0.00% | – |
| Exit | FRONTIER INVES-Acall | $0 | – | -297 | -100.0% | 0.00% | – | |
| TSP | Exit | TUSIMPLE HOLD-A | $0 | – | -3,889 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMED | $0 | – | -65,707 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MOUNTAINS | $0 | – | -156 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTI | $0 | – | -4,949 | -100.0% | 0.00% | – |
| Exit | ROYAL MAIL | $0 | – | -8,720 | -100.0% | 0.00% | – | |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -20,691 | -100.0% | 0.00% | – |
| Exit | STROEER SE & CO | $0 | – | -1,188 | -100.0% | 0.00% | – | |
| AMAO | Exit | AMERICAN ACQUI-A | $0 | – | -11,524 | -100.0% | 0.00% | – |
| TLS | Exit | TELOS CORP | $0 | – | -6,565 | -100.0% | 0.00% | – |
| Exit | BYSTRONIC AG | $0 | – | -94 | -100.0% | 0.00% | – | |
| EMLAF | Exit | EMPIRE CO LTD A | $0 | – | -6,200 | -100.0% | 0.00% | – |
| IBA | Exit | INDUS BACHOC-ADRadr | $0 | – | -2,152 | -100.0% | 0.00% | – |
| MQ | Exit | MARQETA INC-A | $0 | – | -9,662 | -100.0% | 0.00% | – |
| Exit | VIJAYA DIAGNOSTI | $0 | – | -5,425 | -100.0% | 0.00% | – | |
| ATCO | Exit | ATLAS CORP | $0 | – | -4,497 | -100.0% | 0.00% | – |
| Exit | EUROCOMMERCIAL P | $0 | – | -8,529 | -100.0% | 0.00% | – | |
| COLD | Exit | AMERICOLD REALTYreit | $0 | – | -6,609 | -100.0% | 0.00% | – |
| IMBI | Exit | IMEDIA BRANDS IN | $0 | – | -2,222 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HOLDI | $0 | – | -31,171 | -100.0% | 0.00% | – | |
| INSW | Exit | INTERNATIONAL SE | $0 | – | -5,158 | -100.0% | 0.00% | – |
| ASMIY | Exit | ASM INTL-NY REGny reg shrs | $0 | – | -2 | -100.0% | 0.00% | – |
| PSMMY | Exit | PERSIMMON-UN ADRadr | $0 | – | -548 | -100.0% | 0.00% | – |
| Exit | KOMAX HOLDING-R | $0 | – | -111 | -100.0% | 0.00% | – | |
| GABC | Exit | GERMAN AMER BNCP | $0 | – | -4,644 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -42,399 | -100.0% | 0.00% | – |
| BQ | Exit | BOQII HOLDING LTadr | $0 | – | -163,986 | -100.0% | 0.00% | – |
| BURBY | Exit | BURBERRY GRO-ADRadr | $0 | – | -1,131 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVES-CL A | $0 | – | -4,853 | -100.0% | 0.00% | – |
| Exit | JUNIPER II CORPunit | $0 | – | -2 | -100.0% | 0.00% | – | |
| FLUX | Exit | FLUX POWER HOLDI | $0 | – | -32,336 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER | $0 | – | -6,926 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP | $0 | – | -730 | -100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -19,339 | -100.0% | 0.00% | – |
| Exit | SGL CARBON SE | $0 | – | -9,359 | -100.0% | 0.00% | – | |
| VTAQ | Exit | VENTOUX CCM ACQU | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ITVPY | Exit | ITV PLC-UNSP ADRadr | $0 | – | -5,203 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,058 | -100.0% | 0.00% | – |
| Exit | WEWORK INC-CL A | $0 | – | -21,253 | -100.0% | 0.00% | – | |
| AUDC | Exit | AUDIOCODES LTD | $0 | – | -6,172 | -100.0% | 0.00% | – |
| YASKY | Exit | YASKAWA ELEC-ADRadr | $0 | – | -298 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -9,578 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -5,124 | -100.0% | 0.00% | – |
| Exit | SAPPHIRE FOODS I | $0 | – | -9,754 | -100.0% | 0.00% | – | |
| SKYT | Exit | SKYWATER TECHNOL | $0 | – | -8,661 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY P | $0 | – | -2,499 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -71,258 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -8,316 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORP - A | $0 | – | -1,871 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -23,475 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -1,431 | -100.0% | 0.00% | – |
| SNPX | Exit | SYNAPTOGENIX INC | $0 | – | -4,216 | -100.0% | 0.00% | – |
| Exit | TRINE II ACQUISIunit | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | ROTH CH ACQUISITcall | $0 | – | -474 | -100.0% | 0.00% | – | |
| Exit | HAMAMATSU PHOTON | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| MKSI | Exit | MKS INSTRUMENTS | $0 | – | -1,529 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO REALTYreit | $0 | – | -9,498 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRAS | $0 | – | -14,160 | -100.0% | 0.00% | – |
| FMTX | Exit | FORMA THERAPEUTI | $0 | – | -4,631 | -100.0% | 0.00% | – |
| BBH | Exit | MARKET VECTORS Betp | $0 | – | -1,029 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORPcall | $0 | – | -2,733 | -100.0% | 0.00% | – | |
| HPK | Exit | HIGHPEAK ENERGY | $0 | – | -15,428 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -8,590 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTD-SP ADRadr | $0 | – | -7,884 | -100.0% | 0.00% | – |
| Exit | MAGNET FORENSICS | $0 | – | -6,900 | -100.0% | 0.00% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| HYMCL | Exit | HYCROFT MINING Hcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PTH | Exit | INVESCO DWA HEALetp | $0 | – | -846 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -508 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -38,905 | -100.0% | 0.00% | – |
| Exit | SUZHOU SHIJING-A | $0 | – | -666 | -100.0% | 0.00% | – | |
| SOMLY | Exit | SECOM CO LTD-ADRadr | $0 | – | -8,719 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HOLDINGS | $0 | – | -745 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -2,184 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINANCI | $0 | – | -15,329 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON B | $0 | – | -7,128 | -100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INC - ADRadr | $0 | – | -20,758 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHN'S INTL | $0 | – | -1,817 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC-A | $0 | – | -2,461 | -100.0% | 0.00% | – |
| Exit | FERROGLOBE REPRE | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | CHERRY AG | $0 | – | -343 | -100.0% | 0.00% | – | |
| BWAC | Exit | BETTER WORLD ACQ | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATIONAL | $0 | – | -2,112 | -100.0% | 0.00% | – |
| Exit | TENARIS SA | $0 | – | -995 | -100.0% | 0.00% | – | |
| LEVL | Exit | LEVEL ONE BANCOR | $0 | – | -6,251 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARES-DJ TECHetp | $0 | – | -377 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA I | $0 | – | -52,001 | -100.0% | 0.00% | – |
| JFU | Exit | 9F INC-ADRadr | $0 | – | -138,465 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION | $0 | – | -1,116 | -100.0% | 0.00% | – |
| SRAX | Exit | SRAX INC | $0 | – | -13,732 | -100.0% | 0.00% | – |
| MITC | Exit | MEAT-TECH 3D-ADRadr | $0 | – | -17,403 | -100.0% | 0.00% | – |
| AERG | Exit | APPLIED ENERGETI | $0 | – | -8,500 | -100.0% | 0.00% | – |
| Exit | BRP INC/CA-SUB V | $0 | – | -536 | -100.0% | 0.00% | – | |
| HGV | Exit | HILTON GRAND VAC | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | GLOBAL TECHNOLOGunit | $0 | – | -10 | -100.0% | 0.00% | – | |
| NKTX | Exit | NKARTA INC | $0 | – | -17,253 | -100.0% | 0.00% | – |
| Exit | BIKE24 HOLDING A | $0 | – | -2,576 | -100.0% | 0.00% | – | |
| Exit | 17 EDUCATION & Tadr | $0 | – | -16,913 | -100.0% | 0.00% | – | |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -5,567 | -100.0% | 0.00% | – |
| UMICY | Exit | UMICORE-ADRadr | $0 | – | -9,050 | -100.0% | 0.00% | – |
| TVTX | Exit | TRAVERE THERAPEU | $0 | – | -6,866 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -23,454 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REITreit | $0 | – | -2,235 | -100.0% | 0.00% | – |
| CSVI | Exit | COMPUTER SERVICE | $0 | – | -198 | -100.0% | 0.00% | – |
| Exit | SPI ENERGY | $0 | – | -45,369 | -100.0% | 0.00% | – | |
| ARNC | Exit | ARCONIC CORP | $0 | – | -4,164 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE | $0 | – | -5,761 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTIL | $0 | – | -198 | -100.0% | 0.00% | – |
| Exit | ENOMOTO CO LTD | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | HENSOLDT AG | $0 | – | -4,287 | -100.0% | 0.00% | – | |
| Exit | ATOSS SOFTWARE | $0 | – | -375 | -100.0% | 0.00% | – | |
| DXYN | Exit | DIXIE GROUP INC | $0 | – | -25,167 | -100.0% | 0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -5,578 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE G | $0 | – | -167 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COMMERCIALreit | $0 | – | -1,080 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAP | $0 | – | -19,596 | -100.0% | 0.00% | – |
| Exit | SANKYO TATEYAMA | $0 | – | -300 | -100.0% | 0.00% | – | |
| TLMDW | Exit | SOC TELEMED INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATERIAL | $0 | – | -13,903 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP | $0 | – | -4,131 | -100.0% | 0.00% | – |
| Exit | JUST EAT TAKEAWA | $0 | – | -3,197 | -100.0% | 0.00% | – | |
| SEED | Exit | ORIGIN AGRITECH | $0 | – | -6,890 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOM | $0 | – | -13,000 | -100.0% | 0.00% | – |
| BTTR | Exit | BETTER CHOICE CO | $0 | – | -66,591 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PROPreit | $0 | – | -357 | -100.0% | 0.00% | – |
| ACR | Exit | ACRES COMMERCIALreit | $0 | – | -6,812 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELEC P-ADRadr | $0 | – | -11,032 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE | $0 | – | -300 | -100.0% | 0.00% | – |
| MBIN | Exit | MERCHANTS BANCOR | $0 | – | -1,309 | -100.0% | 0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOadr | $0 | – | -34,333 | -100.0% | 0.00% | – |
| Exit | ICICI LOMBARD GE | $0 | – | -3,643 | -100.0% | 0.00% | – | |
| Exit | SIEMENS LTD | $0 | – | -2,713 | -100.0% | 0.00% | – | |
| Exit | TKB CRITICAL TECunit | $0 | – | -2 | -100.0% | 0.00% | – | |
| PJP | Exit | INVESCO DYNAMICetp | $0 | – | -922 | -100.0% | 0.00% | – |
| Exit | FUJITA KANKO INC | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | OMNILIT ACQUISITunit | $0 | – | -23,319 | -100.0% | 0.00% | – | |
| VERI | Exit | VERITONE INC | $0 | – | -6,715 | -100.0% | 0.00% | – |
| Exit | HYDRO ONE LTD | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| BJ | Exit | BJ'S WHOLESALE C | $0 | – | -3,459 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP I | $0 | – | -13,501 | -100.0% | 0.00% | – |
| IFNNY | Exit | INFINEON TEC-ADRadr | $0 | – | -520 | -100.0% | 0.00% | – |
| JSAIY | Exit | SAINSBURY-ADRadr | $0 | – | -702 | -100.0% | 0.00% | – |
| Exit | LANG & SCHWARZ | $0 | – | -1,649 | -100.0% | 0.00% | – | |
| Exit | TOSHIBA TEC CORP | $0 | – | -1,850 | -100.0% | 0.00% | – | |
| Exit | GODFREY PHILLIPS | $0 | – | -8,296 | -100.0% | 0.00% | – | |
| Exit | SUSE SA | $0 | – | -3,287 | -100.0% | 0.00% | – | |
| Exit | STRATEC SE | $0 | – | -195 | -100.0% | 0.00% | – | |
| Exit | ZENRIN CO LTD | $0 | – | -9,700 | -100.0% | 0.00% | – | |
| NRIX | Exit | NURIX THERAPEUTI | $0 | – | -9,202 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -72 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL | $0 | – | -2,803 | -100.0% | 0.00% | – |
| Exit | MENSCH UND MASCH | $0 | – | -16 | -100.0% | 0.00% | – | |
| MKTAY | Exit | MAKITA CORP-ADRadr | $0 | – | -1,507 | -100.0% | 0.00% | – |
| BZLFY | Exit | BUNZL PLC -ADRadr | $0 | – | -269 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,668 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIE | $0 | – | -62,873 | -100.0% | 0.00% | – |
| OBNK | Exit | ORIGIN BANCORP I | $0 | – | -354 | -100.0% | 0.00% | – |
| VMAC | Exit | VISTAS MEDIA ACQ | $0 | – | -18,972 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INC-B | $0 | – | -11,497 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -48,370 | -100.0% | 0.00% | – |
| OTLKW | Exit | OUTLOOK THERAPEUcall | $0 | – | -125,400 | -100.0% | 0.00% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -70,715 | -100.0% | 0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECH | $0 | – | -37,713 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP | $0 | – | -6,624 | -100.0% | 0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -9,620 | -100.0% | 0.00% | – |
| Exit | SHOP APOTHEKE EU | $0 | – | -451 | -100.0% | 0.00% | – | |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -219 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -2,432 | -100.0% | 0.00% | – |
| LRMR | Exit | LARIMAR THERAPEU | $0 | – | -11,392 | -100.0% | 0.00% | – |
| HEINY | Exit | HEINEKEN NV-ADRadr | $0 | – | -663 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS COR | $0 | – | -7,627 | -100.0% | 0.00% | – |
| SCHYY | Exit | SANDS CHINA-ADRadr | $0 | – | -155 | -100.0% | 0.00% | – |
| CLPBY | Exit | COLOPLAST-SPONSadr | $0 | – | -1,063 | -100.0% | 0.00% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -4,926 | -100.0% | 0.00% | – |
| FDMT | Exit | 4D MOLECULAR THE | $0 | – | -3,317 | -100.0% | 0.00% | – |
| Exit | LUZERNER KAN-REG | $0 | – | -258 | -100.0% | 0.00% | – | |
| Exit | EFG INTERNAT AG | $0 | – | -6,834 | -100.0% | 0.00% | – | |
| CRCT | Exit | CRICUT INC- A | $0 | – | -6,914 | -100.0% | 0.00% | – |
| INZY | Exit | INOZYME PHARMA I | $0 | – | -36,033 | -100.0% | 0.00% | – |
| Exit | SIXT SE-PRFDpreference | $0 | – | -1,907 | -100.0% | 0.00% | – | |
| NOTV | Exit | INOTIV INC | $0 | – | -3,397 | -100.0% | 0.00% | – |
| Exit | JDE PEET'S NV | $0 | – | -2,537 | -100.0% | 0.00% | – | |
| FCX | Exit | January 22 Calls on FCX US at 43, Americancall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FXY | Exit | March 22 Puts on FXY US at 80, Americanput | $0 | – | -100 | -100.0% | 0.00% | – |
| TREC | Exit | TRECORA RESOURCE | $0 | – | -23,787 | -100.0% | 0.00% | – |
| Exit | RXSIGHT INC | $0 | – | -6,034 | -100.0% | 0.00% | – | |
| SGC | Exit | SUPERIOR GROUP O | $0 | – | -11,671 | -100.0% | 0.00% | – |
| DIFTY | Exit | DAITO TRUST-ADRadr | $0 | – | -900 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -257 | -100.0% | 0.00% | – |
| Exit | GMM PFAUDLER LTD | $0 | – | -1,412 | -100.0% | 0.00% | – | |
| MBCN | Exit | MIDDLEFIELD BANC | $0 | – | -1,749 | -100.0% | 0.00% | – |
| Exit | INVINCIBLE INVESreit | $0 | – | -299 | -100.0% | 0.00% | – | |
| KOSS | Exit | KOSS CORP | $0 | – | -3,238 | -100.0% | 0.00% | – |
| KHNGY | Exit | KUEHNE & NAG-ADRadr | $0 | – | -375 | -100.0% | 0.00% | – |
| NRXP | Exit | NRX PHARMACEUTIC | $0 | – | -2,499 | -100.0% | 0.00% | – |
| VIRX | Exit | VIRACTA THERAPEU | $0 | – | -29,001 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC-A | $0 | – | -7,244 | -100.0% | 0.00% | – |
| SGTX | Exit | SIGILON THERAPEU | $0 | – | -3,771 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -4,291 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIP -A | $0 | – | -31,071 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -78,298 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMAC | $0 | – | -11,608 | -100.0% | 0.00% | – |
| SMCAY | Exit | SMC CORP-ADRadr | $0 | – | -2,158 | -100.0% | 0.00% | – |
| VEL | Exit | VELOCITY FINANCI | $0 | – | -1,601 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -3,048 | -100.0% | 0.00% | – |
| Exit | SUMITOMO RIKO CO | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | BAWAG GROUP AG | $0 | – | -439 | -100.0% | 0.00% | – | |
| KMDA | Exit | KAMADA LTD | $0 | – | -11,046 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -1,133 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL -A | $0 | – | -44,700 | -100.0% | 0.00% | – |
| Exit | HDFC BANK LTD (FII) | $0 | – | -6,929 | -100.0% | 0.00% | – | |
| ASPN | Exit | ASPEN AEROGELS I | $0 | – | -2,846 | -100.0% | 0.00% | – |
| FHLC | Exit | FID-HEALTH CAREetp | $0 | – | -1,171 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEU | $0 | – | -130,700 | -100.0% | 0.00% | – |
| ZURVY | Exit | ZURICH INSU-ADRadr | $0 | – | -2,216 | -100.0% | 0.00% | – |
| GBOOY | Exit | GRUPO F BANO-ADRadr | $0 | – | -3,361 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAP | $0 | – | -10,031 | -100.0% | 0.00% | – |
| GZPFY | Exit | GAZPROM NEFT-ADRadr | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | CEPTON INC | $0 | – | -509 | -100.0% | 0.00% | – | |
| Exit | SAB BIOTHERAPEUT | $0 | – | -498 | -100.0% | 0.00% | – | |
| Exit | MEDMIX AG | $0 | – | -3,499 | -100.0% | 0.00% | – | |
| Exit | SUEDZUCKER AG | $0 | – | -9,827 | -100.0% | 0.00% | – | |
| JOUT | Exit | JOHNSON OUTDOO-A | $0 | – | -1,038 | -100.0% | 0.00% | – |
| Exit | GEOX SPA | $0 | – | -308 | -100.0% | 0.00% | – | |
| UONE | Exit | URBAN ONE INC | $0 | – | -15,823 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMAC | $0 | – | -608 | -100.0% | 0.00% | – |
| ELYS | Exit | ELYS GAME TECHNO | $0 | – | -21,601 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCAR | $0 | – | -300 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUT | $0 | – | -199 | -100.0% | 0.00% | – |
| IGIFF | Exit | IGM FINANCIAL IN | $0 | – | -4,600 | -100.0% | 0.00% | – |
| THKLY | Exit | THK CO LTD-ADRadr | $0 | – | -7,952 | -100.0% | 0.00% | – |
| WISA | Exit | SUMMIT WIRELESS | $0 | – | -95,235 | -100.0% | 0.00% | – |
| Exit | AMS-OSRAM AG | $0 | – | -3,320 | -100.0% | 0.00% | – | |
| Exit | SHARE INDIA SECU | $0 | – | -3,278 | -100.0% | 0.00% | – | |
| GAIA | Exit | GAIA INC | $0 | – | -11,138 | -100.0% | 0.00% | – |
| BWMX | Exit | BETTERWARE DE ME | $0 | – | -6,234 | -100.0% | 0.00% | – |
| Exit | G SQUARED ASC -A | $0 | – | -3,135 | -100.0% | 0.00% | – | |
| MPC | Exit | January 22 Puts on MPC US at 60, Americanput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ACGBY | Exit | AGRICULTURAL-ADRadr | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | DEUTSCHE ROHSTOF | $0 | – | -7,544 | -100.0% | 0.00% | – | |
| CCVIWS | Exit | CHURCHILL CAPI-Acall | $0 | – | -9,995 | -100.0% | 0.00% | – |
| Exit | MERCATO PARTNERSunit | $0 | – | -2 | -100.0% | 0.00% | – | |
| PTCT | Exit | PTC THERAPEUTICS | $0 | – | -6,042 | -100.0% | 0.00% | – |
| Exit | ANAERGIA INC-SUB | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | HINDUSTAN AERONA | $0 | – | -103 | -100.0% | 0.00% | – | |
| Exit | KEYENCE CORP | $0 | – | -68 | -100.0% | 0.00% | – | |
| TWTR | Exit | January 22 Puts on TWTR US at 62.5, Americanput | $0 | – | -600 | -100.0% | 0.00% | – |
| XPH | Exit | SPDF S&P PHARMACetp | $0 | – | -602 | -100.0% | 0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -13,634 | -100.0% | 0.00% | – |
| Exit | IBERDROLA SA | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | ZIGNAGO VETRO SP | $0 | – | -2,360 | -100.0% | 0.00% | – | |
| MLAC | Exit | MALACCA STRAIT-A | $0 | – | -1,565 | -100.0% | 0.00% | – |
| NRDBY | Exit | NORDEA BANK -ADRadr | $0 | – | -5,158 | -100.0% | 0.00% | – |
| KEWL | Exit | KEWEENAW LAND AS | $0 | – | -190 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -77 | -100.0% | 0.00% | – |
| Exit | SULZER AG-REG | $0 | – | -1,860 | -100.0% | 0.00% | – | |
| DM | Exit | DESKTOP METAL-A | $0 | – | -14,337 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORPreit | $0 | – | -1,198 | -100.0% | 0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUadr | $0 | – | -16,178 | -100.0% | 0.00% | – |
| BMY | Exit | January 22 Calls on BMY US at 62, Americancall | $0 | – | -600 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -449 | -100.0% | 0.00% | – |
| Exit | JPM-L$TR CNV-I Dopen-end fund | $0 | – | 0 | +100.0% | 0.00% | – | |
| CLXT | Exit | CALYXT INC | $0 | – | -84,574 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON NV-NY REGny reg shrs | $0 | – | -8,192 | -100.0% | 0.00% | – |
| Exit | PORTILLO'S-CL A | $0 | – | -2,588 | -100.0% | 0.00% | – | |
| BYDDY | Exit | BYD CO-UNSP ADRadr | $0 | – | -618 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTERNATI | $0 | – | -1,503 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLD-ADRadr | $0 | – | -26,901 | -100.0% | 0.00% | – |
| Exit | ONYX ACQUISITIOunit | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | SOCIETY PASS INC | $0 | – | -1,408 | -100.0% | 0.00% | – | |
| SBR | Exit | SABINE ROYALTYroyalty trst | $0 | – | -4,520 | -100.0% | 0.00% | – |
| THNPY | Exit | TECHN ADR - SPONadr | $0 | – | -6,173 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO-ADRadr | $0 | – | -2,193 | -100.0% | 0.00% | – |
| Exit | FREENET AG | $0 | – | -7,460 | -100.0% | 0.00% | – | |
| Exit | ALTUS POWER INC | $0 | – | -18,954 | -100.0% | 0.00% | – | |
| MCFT | Exit | MASTERCRAFT BOAT | $0 | – | -1,354 | -100.0% | 0.00% | – |
| Exit | ATHEMIS DIGITALunit | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | ASTRAZENECA PLC | $0 | – | -531 | -100.0% | 0.00% | – | |
| SINGY | Exit | SINGAPORE AI-ADRadr | $0 | – | -4,300 | -100.0% | 0.00% | – |
| KRYAY | Exit | KERRY GROUP-ADRadr | $0 | – | -1,148 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANC | $0 | – | -28,422 | -100.0% | 0.00% | – |
| ANVS | Exit | ANNOVIS BIO | $0 | – | -1,679 | -100.0% | 0.00% | – |
| FCOM | Exit | FID-TELECOMMetp | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | JACKSON ACQUISITunit | $0 | – | -9,351 | -100.0% | 0.00% | – | |
| XLY | Exit | January 22 Calls on XLY US at 205, Americancall | $0 | – | -300 | -100.0% | 0.00% | – |
| KBCSY | Exit | KBC GROEP-ADRadr | $0 | – | -296 | -100.0% | 0.00% | – |
| Exit | A&D CO LTD | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| Exit | AURA BIOSCIENCES | $0 | – | -3,886 | -100.0% | 0.00% | – | |
| GVDNY | Exit | GIVAUDAN-ADRadr | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | NORTHERN LIGHTS | $0 | – | -1,205 | -100.0% | 0.00% | – | |
| Exit | JD.COM INC-CL A | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | AIRSPAN NETWORKS | $0 | – | -4,872 | -100.0% | 0.00% | – | |
| Exit | DOUBLEDOWN I-ADRadr | $0 | – | -12,720 | -100.0% | 0.00% | – | |
| Exit | KALTURA INC | $0 | – | -30,970 | -100.0% | 0.00% | – | |
| TMSNY | Exit | TEMENOS AG-SP ADadr | $0 | – | -702 | -100.0% | 0.00% | – |
| Exit | KAWAI MUSICAL IN | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| LJAQ | Exit | LIGHTJUMP ACQUIS | $0 | – | -5,525 | -100.0% | 0.00% | – |
| Exit | TATVA CHINTAN PH | $0 | – | -2,940 | -100.0% | 0.00% | – | |
| BBD | Exit | BRADESCO-ADRadr | $0 | – | -46,060 | -100.0% | 0.00% | – |
| YARIY | Exit | YARA INTL-ADRadr | $0 | – | -5,924 | -100.0% | 0.00% | – |
| WOPEY | Exit | WOODSIDE PET-ADRadr | $0 | – | -2,553 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE REAreit | $0 | – | -9,917 | -100.0% | 0.00% | – |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -63,760 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INC | $0 | – | -4,816 | -100.0% | 0.00% | – | |
| MRKR | Exit | MARKER THERAPEUT | $0 | – | -123,478 | -100.0% | 0.00% | – |
| Exit | SALCEF SPA | $0 | – | -1,648 | -100.0% | 0.00% | – | |
| VC | Exit | VISTEON CORP | $0 | – | -2,027 | -100.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTI | $0 | – | -4,082 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALI | $0 | – | -3,426 | -100.0% | 0.00% | – |
| LOOP | Exit | LOOP INDUSTRIES | $0 | – | -15,708 | -100.0% | 0.00% | – |
| Exit | AXIS BANK-GDRgdr | $0 | – | -361 | -100.0% | 0.00% | – | |
| ORTX | Exit | ORCHARD THER-ADRadr | $0 | – | -23,547 | -100.0% | 0.00% | – |
| Exit | EVEREST KANTO CY | $0 | – | -2,447 | -100.0% | 0.00% | – | |
| AGYS | Exit | AGILYSYS INC | $0 | – | -3,839 | -100.0% | 0.00% | – |
| GSMG | Exit | GLORY STAR NEW M | $0 | – | -11,195 | -100.0% | 0.00% | – |
| Exit | SUPRAJIT ENGINEE | $0 | – | -5,425 | -100.0% | 0.00% | – | |
| IXJ | Exit | ISHARES-GLB HEALetp | $0 | – | -2,081 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -1,725 | -100.0% | 0.00% | – |
| INDT | Exit | INDUS REALTY TRUreit | $0 | – | -500 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST OF LONG IS | $0 | – | -531 | -100.0% | 0.00% | – |
| OLO | Exit | OLO INC - CL A | $0 | – | -2,447 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,462 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| IMTX | Exit | IMMATICS NV | $0 | – | -2,982 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -3,572 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS C | $0 | – | -10,040 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -4,369 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL | $0 | – | -2,485 | -100.0% | 0.00% | – |
| Exit | PIRAMAL ENTERPRI | $0 | – | -3,751 | -100.0% | 0.00% | – | |
| IGM | Exit | ISHARES S&P NATSetp | $0 | – | -354 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -13,991 | -100.0% | 0.00% | – |
| Exit | AP ACQUISITION Cunit | $0 | – | -17,766 | -100.0% | 0.00% | – | |
| CRY | Exit | ARTIVION INC | $0 | – | -2,102 | -100.0% | 0.00% | – |
| KGFHY | Exit | KINGFISHER-ADRadr | $0 | – | -4,672 | -100.0% | 0.00% | – |
| QIPT | Exit | QUIPT HOME MEDIC | $0 | – | -15,936 | -100.0% | 0.00% | – |
| Exit | SMC CORP | $0 | – | -64 | -100.0% | 0.00% | – | |
| BSET | Exit | BASSETT FURN | $0 | – | -4,014 | -100.0% | 0.00% | – |
| Exit | SAFRAN SA | $0 | – | -200 | -100.0% | 0.00% | – | |
| FBMS | Exit | FIRST BANCSHARES | $0 | – | -1,501 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAP | $0 | – | -10,446 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| Exit | GRINDWELL NORTON | $0 | – | -6,619 | -100.0% | 0.00% | – | |
| RLAY | Exit | RELAY THERAPEUTI | $0 | – | -2,499 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | CADENCE BANK | $0 | – | -2,402 | -100.0% | 0.00% | – | |
| MARK | Exit | REMARK HOLD INC | $0 | – | -24,886 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP-A | $0 | – | -1,641 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TRUST NYSEetp | $0 | – | -359 | -100.0% | 0.00% | – |
| SGBLY | Exit | STANDARD-SP ADRadr | $0 | – | -6,723 | -100.0% | 0.00% | – |
| Exit | RAIFFEISEN BANK | $0 | – | -918 | -100.0% | 0.00% | – | |
| ENLV | Exit | ENLIVEX THERAPEU | $0 | – | -6,386 | -100.0% | 0.00% | – |
| DQJCY | Exit | LDINGS -UNSP ADRadr | $0 | – | -8,879 | -100.0% | 0.00% | – |
| Exit | SAES GETTERS SPA | $0 | – | -692 | -100.0% | 0.00% | – | |
| HTBI | Exit | HOMETRUST BANCSH | $0 | – | -259 | -100.0% | 0.00% | – |
| SYIEY | Exit | SYMRISE AG-ADRadr | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CHYHY | Exit | CHR HAN-SPON ADRadr | $0 | – | -5,936 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUEreit | $0 | – | -12,424 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -8,855 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -9,261 | -100.0% | 0.00% | – |
| QRHC | Exit | QUEST RESOURCE H | $0 | – | -32,436 | -100.0% | 0.00% | – |
| ATY | Exit | ACUITYADS HOLDIN | $0 | – | -26,555 | -100.0% | 0.00% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -10,654 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FRT | $0 | – | -31 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTI | $0 | – | -300,508 | -100.0% | 0.00% | – |
| GMVHY | Exit | ENTAIN PLC -ADRadr | $0 | – | -3,123 | -100.0% | 0.00% | – |
| LRCX | Exit | January 22 Calls on LRCX US at 600, Americancall | $0 | – | -300 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -54,052 | -100.0% | 0.00% | – |
| Exit | EVOLV TECHNOLOGI | $0 | – | -313 | -100.0% | 0.00% | – | |
| Exit | CYTEK BIOSCIENCE | $0 | – | -7,160 | -100.0% | 0.00% | – | |
| CNVY | Exit | CONVEY HEALTH SO | $0 | – | -6,597 | -100.0% | 0.00% | – |
| VRRKF | Exit | VERSABANK | $0 | – | -11,378 | -100.0% | 0.00% | – |
| HOCPY | Exit | HOYA CORP-ADRadr | $0 | – | -636 | -100.0% | 0.00% | – |
| PDYPY | Exit | FLUTTER ENT-ADRadr | $0 | – | -548 | -100.0% | 0.00% | – |
| FUPBY | Exit | FUCHS-PREF ADRadr | $0 | – | -1,153 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL-CL A | $0 | – | -6,052 | -100.0% | 0.00% | – |
| PCSB | Exit | PCSB FINANCIAL C | $0 | – | -1,735 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURA | $0 | – | -20,743 | -100.0% | 0.00% | – |
| Exit | ROVER GROUP INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -497 | -100.0% | 0.00% | – |
| EXPGY | Exit | EXPERIAN PLC-ADRadr | $0 | – | -2,365 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAPITALreit | $0 | – | -2,056 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LTDadr | $0 | – | -37,316 | -100.0% | 0.00% | – |
| Exit | SDCL EDGE ACQUISunit | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | ROVER GROUP INC | $0 | – | -20,454 | -100.0% | 0.00% | – | |
| BPRN | Exit | BANK OF PRINCETO | $0 | – | -3,163 | -100.0% | 0.00% | – |
| Exit | TATA ELXSI LTD | $0 | – | -1,199 | -100.0% | 0.00% | – | |
| INTU | Exit | INTUIT INC | $0 | – | -262 | -100.0% | 0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BNR | Exit | BURNING ROCK-ADRadr | $0 | – | -8,683 | -100.0% | 0.00% | – |
| SFST | Exit | SOUTHERN FIRST | $0 | – | -197 | -100.0% | 0.00% | – |
| Exit | NITORI HOLDINGS | $0 | – | -122 | -100.0% | 0.00% | – | |
| Exit | NORDEX SE | $0 | – | -3,224 | -100.0% | 0.00% | – | |
| Exit | INDUS HLDG AG | $0 | – | -2,262 | -100.0% | 0.00% | – | |
| SRSA | Exit | SARISSA CAPITA-A | $0 | – | -1,294 | -100.0% | 0.00% | – |
| Exit | TIMKEN INDIA LTD | $0 | – | -4,719 | -100.0% | 0.00% | – | |
| DWAHY | Exit | DAIWA HOUSE-ADRadr | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AMWD | Exit | AMER WOODMARK CO | $0 | – | -43 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIE | $0 | – | -67,605 | -100.0% | 0.00% | – |
| Exit | GLOBALTRANS-GDRgdr | $0 | – | -682 | -100.0% | 0.00% | – | |
| Sell | URANIUM ROYALTY | $223,000 | -58.6% | 56,916 | -61.3% | 0.00% | -100.0% | |
| UBSI | Exit | UNITED BANKSHS | $0 | – | -5,241 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK GEN REV MSECetp | $0 | – | -118 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -187 | -100.0% | 0.00% | – |
| VRNA | Exit | VERONA PHAR-ADRadr | $0 | – | -12,263 | -100.0% | 0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -9,155 | -100.0% | 0.00% | – |
| SAXPY | Exit | SAMPO OYJ-A -ADRadr | $0 | – | -900 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SERV | $0 | – | -34,822 | -100.0% | 0.00% | – |
| Exit | VERBIO VEREINI | $0 | – | -1,042 | -100.0% | 0.00% | – | |
| IFJPY | Exit | INFORMA PLC-ADRadr | $0 | – | -3,137 | -100.0% | 0.00% | – |
| WYNN | Exit | March 22 Puts on WYNN US at 85, Americanput | $0 | – | -500 | -100.0% | 0.00% | – |
| WNEB | Exit | WESTERN NEW ENGL | $0 | – | -10,729 | -100.0% | 0.00% | – |
| Exit | ASTRAL LTD | $0 | – | -2,047 | -100.0% | 0.00% | – | |
| LMB | Exit | LIMBACH HOLDINGS | $0 | – | -10,103 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR S&P RETAILetp | $0 | – | -2,343 | -100.0% | 0.00% | – |
| Exit | CLARIANT AG-REG | $0 | – | -752 | -100.0% | 0.00% | – | |
| FRLN | Exit | FREELINE THERAPEadr | $0 | – | -110,687 | -100.0% | 0.00% | – |
| Exit | SK TELEC-SPN ADRadr | $0 | – | -2,494 | -100.0% | 0.00% | – | |
| ASC | Exit | ARDMORE SHIPPING | $0 | – | -23,309 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -733 | -100.0% | 0.00% | – |
| PPERY | Exit | BANK MANDIRI-ADRadr | $0 | – | -8,067 | -100.0% | 0.00% | – |
| YRD | Exit | YIREN DIGITAL LTadr | $0 | – | -10,087 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RESOUR | $0 | – | -1,072 | -100.0% | 0.00% | – |
| MREO | Exit | MEREO BIOPHA-ADRadr | $0 | – | -98,288 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TSTreit | $0 | – | -889 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -417 | -100.0% | 0.00% | – |
| MNSO | Exit | MINISO GROUP-ADRadr | $0 | – | -17,660 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -59,887 | -100.0% | 0.00% | – |
| CNEY | Exit | CN ENERGY GROUP | $0 | – | -22,043 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY | $0 | – | -164 | -100.0% | 0.00% | – |
| Exit | AMCI ACQUISITI-Acall | $0 | – | -548 | -100.0% | 0.00% | – | |
| NRC | Exit | NATL RESEARCH CO | $0 | – | -3,627 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN | $0 | – | -1,944 | -100.0% | 0.00% | – |
| Exit | INDITEX | $0 | – | -339 | -100.0% | 0.00% | – | |
| PETZ | Exit | TDH HOLDINGS INC | $0 | – | -49,023 | -100.0% | 0.00% | – |
| CLNN | Exit | CLENE INC | $0 | – | -39,039 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESreit | $0 | – | -1,809 | -100.0% | 0.00% | – |
| Exit | ALPHA PARTNERS T | $0 | – | -4,676 | -100.0% | 0.00% | – | |
| SPNE | Exit | SEASPINE HOLD | $0 | – | -14,235 | -100.0% | 0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -11,084 | -100.0% | 0.00% | – |
| Exit | STABILUS SA | $0 | – | -1,088 | -100.0% | 0.00% | – | |
| Exit | NYNOMIC AG | $0 | – | -1,603 | -100.0% | 0.00% | – | |
| NOG | Exit | NORTHERN OIL AND | $0 | – | -7,056 | -100.0% | 0.00% | – |
| AMAT | Exit | February 22 Calls on AMAT US at 150, Americancall | $0 | – | -300 | -100.0% | 0.00% | – |
| DSDVY | Exit | DSV A/S - UNSP Aadr | $0 | – | -1,661 | -100.0% | 0.00% | – |
| VZ | Exit | January 22 Calls on VZ US at 57.5, Americancall | $0 | – | -300 | -100.0% | 0.00% | – |
| RDSMY | Exit | KON DSM NV-ADRadr | $0 | – | -1,009 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -2,006 | -100.0% | 0.00% | – |
| Exit | TRICON RESIDENTI | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| MIXT | Exit | MIX TELEMATI-ADRadr | $0 | – | -5,572 | -100.0% | 0.00% | – |
| Exit | SIGHT SCIENCES I | $0 | – | -100 | -100.0% | 0.00% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO -ADRadr | $0 | – | -12,343 | -100.0% | 0.00% | – |
| HX | Exit | AKSO HEALTH GROUadr | $0 | – | -8,201 | -100.0% | 0.00% | – |
| ANZBY | Exit | AUST & NZ BK-ADRadr | $0 | – | -4,985 | -100.0% | 0.00% | – |
| DNBBY | Exit | DNB BANK-SPN ADRadr | $0 | – | -2,746 | -100.0% | 0.00% | – |
| PKBK | Exit | PARKE BANCORP | $0 | – | -1,701 | -100.0% | 0.00% | – |
| HGSH | Exit | CHINA HGS REAL E | $0 | – | -2,081 | -100.0% | 0.00% | – |
| Exit | KOENIG & BAUER | $0 | – | -1,947 | -100.0% | 0.00% | – | |
| REXR | Exit | REXFORD INDUSTRIreit | $0 | – | -1,108 | -100.0% | 0.00% | – |
| Exit | AMALGAMATED FINA | $0 | – | -2,827 | -100.0% | 0.00% | – | |
| CSAN | Exit | COSAN -ADRadr | $0 | – | -8,174 | -100.0% | 0.00% | – |
| PG | Exit | January 22 Puts on PG US at 150, Americanput | $0 | – | -600 | -100.0% | 0.00% | – |
| SXYAY | Exit | SIKA AG-BR-ADRadr | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | DONGGUAN YIHED-A | $0 | – | -669 | -100.0% | 0.00% | – | |
| SSMXY | Exit | SYSMEX CORP-ADRadr | $0 | – | -699 | -100.0% | 0.00% | – |
| EWJ | Exit | March 22 Calls on EWJ US at 70, Americancall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -365 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PARTS | $0 | – | -7,436 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING | $0 | – | -11,004 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUT | $0 | – | -146,408 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -44,442 | -100.0% | 0.00% | – |
| PMCBD | Exit | PHARMACYTE BIOTE | $0 | – | -13,515 | -100.0% | 0.00% | – |
| Exit | AIA | $0 | – | -8,237 | -100.0% | 0.00% | – | |
| BKCC | Exit | BLACKROCK CAPITA | $0 | – | -27,894 | -100.0% | 0.00% | – |
| LEGH | Exit | LEGACY HOUSING C | $0 | – | -6,289 | -100.0% | 0.00% | – |
| MACU | Exit | MALLARD ACQUISIT | $0 | – | -482 | -100.0% | 0.00% | – |
| Exit | PHARMANUTRA SPA | $0 | – | -310 | -100.0% | 0.00% | – | |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -5,483 | -100.0% | 0.00% | – |
| KULR | Exit | KULR TECHNOLOGY | $0 | – | -74,676 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL | $0 | – | -7,019 | -100.0% | 0.00% | – |
| Exit | DRAEGERWERK AG | $0 | – | -1,336 | -100.0% | 0.00% | – | |
| Exit | CACTUS ACQUISITIunit | $0 | – | -900 | -100.0% | 0.00% | – | |
| SQSP | Exit | SQUARESPACE IN-A | $0 | – | -2,864 | -100.0% | 0.00% | – |
| JKHY | Exit | JACK HENRY | $0 | – | -83 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDUSTRIAL | $0 | – | -2,818 | -100.0% | 0.00% | – |
| NISN | Exit | NISUN INTERNATIO | $0 | – | -67,721 | -100.0% | 0.00% | – |
| SJ | Exit | SCIENJOY HOLDI-A | $0 | – | -33,978 | -100.0% | 0.00% | – |
| MOR | Exit | MORPHOSYS AG ADRadr | $0 | – | -11,298 | -100.0% | 0.00% | – |
| DTCWY | Exit | DEUTSCHE-ADRadr | $0 | – | -7,571 | -100.0% | 0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -1,422 | -100.0% | 0.00% | – |
| CPRI | Exit | January 22 Calls on CPRI US at 65, Americancall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | VISLINK TECHNOLO | $0 | – | -91,713 | -100.0% | 0.00% | – | |
| Exit | PHILOGEN SPA | $0 | – | -4,622 | -100.0% | 0.00% | – | |
| PSEC | Exit | PROSPECT CAPITAL | $0 | – | -9,838 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCO | $0 | – | -2,788 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CTTAY | Exit | CONTL AG-ADRadr | $0 | – | -5,829 | -100.0% | 0.00% | – |
| NLST | Exit | NETLIST INC | $0 | – | -1,424 | -100.0% | 0.00% | – |
| GHG | Exit | GREENTREE HO-ADRadr | $0 | – | -15,347 | -100.0% | 0.00% | – |
| MITEY | Exit | MITSUB ESTAT-ADRadr | $0 | – | -1,984 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORP | $0 | – | -38,459 | -100.0% | 0.00% | – |
| Exit | ALLCARGO LOGISTI | $0 | – | -9,123 | -100.0% | 0.00% | – | |
| UAL | Exit | UNITED AIRLINES | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | IIFL WEALTH MANA | $0 | – | -5,217 | -100.0% | 0.00% | – | |
| AKZOY | Exit | AKZO NOBEL-ADRadr | $0 | – | -4,727 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -35,077 | -100.0% | 0.00% | – |
| TRIT | Exit | TRITERRAS-CL A | $0 | – | -106,594 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS | $0 | – | -976 | -100.0% | 0.00% | – |
| Exit | RUNWAY GROWTH FI | $0 | – | -12,573 | -100.0% | 0.00% | – | |
| ABC | Exit | AMERISOURCEBERGE | $0 | – | -40 | -100.0% | 0.00% | – |
| CRDA | Exit | CRAWFORD & CO-A | $0 | – | -4,167 | -100.0% | 0.00% | – |
| UNTC | Exit | UNIT CORP | $0 | – | -2,295 | -100.0% | 0.00% | – |
| Exit | CALIDA HLDG-REG | $0 | – | -1,173 | -100.0% | 0.00% | – | |
| XELA | Exit | EXELA TECHNOLOGI | $0 | – | -37,699 | -100.0% | 0.00% | – |
| CLPHY | Exit | CLP HOLDINGS-ADRadr | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -46,711 | -100.0% | 0.00% | – |
| JCS | Exit | COMM SYS INC | $0 | – | -38,451 | -100.0% | 0.00% | – |
| Exit | OW BUNKER A/S | $0 | – | -1,626 | -100.0% | 0.00% | – | |
| Exit | WHITBREAD PLC | $0 | – | -1,533 | -100.0% | 0.00% | – | |
| OLB | Exit | OLB GROUP INC | $0 | – | -5,914 | -100.0% | 0.00% | – |
| Exit | KARDEX HOLDI-REG | $0 | – | -241 | -100.0% | 0.00% | – | |
| THR | Exit | THERMON GROUP HO | $0 | – | -6,482 | -100.0% | 0.00% | – |
| TRYIY | Exit | TORAY INDS-ADRadr | $0 | – | -4,776 | -100.0% | 0.00% | – |
| FULC | Exit | FULCRUM THERAPEU | $0 | – | -13,513 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP IN | $0 | – | -5,265 | -100.0% | 0.00% | – |
| IHF | Exit | ISHARES-DJ H C Petp | $0 | – | -895 | -100.0% | 0.00% | – |
| BRT | Exit | BRT APARTMENTS Creit | $0 | – | -4,553 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,181 | -100.0% | 0.00% | – |
| SKHSY | Exit | SEKISUI HOUS-ADRadr | $0 | – | -1,566 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTIC | $0 | – | -164,978 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -24,176 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -58,108 | -100.0% | 0.00% | – |
| AIA | Exit | ISHARES ASIA 50etp | $0 | – | -1,985 | -100.0% | 0.00% | – |
| NCLH | Exit | February 22 Puts on NCLH US at 20, Americanput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| VWDRY | Exit | VESTAS W-UNS ADRadr | $0 | – | -1,455 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -9,838 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACE | $0 | – | -45,383 | -100.0% | 0.00% | – |
| NNOX | Exit | NANO-X IMAGING L | $0 | – | -11,584 | -100.0% | 0.00% | – |
| MURGY | Exit | MUENCHENER-ADRadr | $0 | – | -5,042 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CRP | $0 | – | -2,910 | -100.0% | 0.00% | – |
| Exit | GESHER I ACQUI-Acall | $0 | – | -9,125 | -100.0% | 0.00% | – | |
| BLRX | Exit | BIOLINERX-ADRadr | $0 | – | -14,511 | -100.0% | 0.00% | – |
| HDELY | Exit | HEIDELBERGCE-ADRadr | $0 | – | -4,400 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERA | $0 | – | -9,006 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIO | $0 | – | -10,438 | -100.0% | 0.00% | – | |
| SAM | Exit | BOSTON BEER-A | $0 | – | -381 | -100.0% | 0.00% | – |
| Exit | HOUSING DEV FIN | $0 | – | -3,370 | -100.0% | 0.00% | – | |
| IOO | Exit | ISHARES-S&P GLOBetp | $0 | – | -1,702 | -100.0% | 0.00% | – |
| SKHHY | Exit | SONIC HE-SP ADRadr | $0 | – | -4,389 | -100.0% | 0.00% | – |
| Exit | SEVERSTAL-GDRgdr | $0 | – | -1,657 | -100.0% | 0.00% | – | |
| Exit | PRIMA INDUSTRIE | $0 | – | -6,662 | -100.0% | 0.00% | – | |
| FBIZ | Exit | FIRST BUSINESS F | $0 | – | -648 | -100.0% | 0.00% | – |
| FRBA | Exit | FIRST BANK/HAMIL | $0 | – | -9,860 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -1,284 | -100.0% | 0.00% | – |
| MBTC | NOCTURNE ACQUISI | $227,000 | +1.3% | 22,522 | 0.0% | 0.00% | – | |
| DISH | Exit | DISH NETWORK-A | $0 | – | -7,910 | -100.0% | 0.00% | – |
| METALS ACQUIS-A | $162,000 | +2.5% | 16,323 | 0.0% | 0.00% | – | ||
| GRAB HOLDINGS LTcall | $71,000 | -50.3% | 19,993 | 0.0% | 0.00% | – | ||
| CO | New | GLOBAL CORD BLOO | $63,000 | – | 16,458 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTERNATION | $137,000 | -80.2% | 59,239 | -67.8% | 0.00% | -100.0% |
| CORNER GROWTH -A | $121,000 | +0.8% | 12,171 | 0.0% | 0.00% | – | ||
| CWCO | Sell | CONS WATER CO-OR | $193,000 | -6.8% | 17,395 | -10.6% | 0.00% | – |
| Sell | CI&T INC/UNITE-A | $218,000 | -95.7% | 13,644 | -96.8% | 0.00% | -100.0% | |
| CMCL | Sell | CALEDONIA MINING | $254,000 | -59.0% | 16,729 | -68.6% | 0.00% | -100.0% |
| AGMH | Sell | AGM GROUP HOLDIN | $72,000 | -43.8% | 34,982 | -34.1% | 0.00% | – |
| YJ | New | YUNJI INC-ADRadr | $139,000 | – | 135,127 | +100.0% | 0.00% | – |
| YELL | Sell | YELLOW CORP | $135,000 | -74.2% | 19,447 | -53.3% | 0.00% | -100.0% |
| XFOR | Sell | X4 PHARMACEUTICA | $23,000 | -83.5% | 13,099 | -78.3% | 0.00% | – |
| XSPA | Sell | XPRESSPA GROUP I | $83,000 | -88.8% | 73,641 | -79.9% | 0.00% | -100.0% |
| WPRT | Sell | WESTPORT FUEL SY | $58,000 | -90.1% | 37,391 | -84.9% | 0.00% | -100.0% |
| WMC | Buy | WESTERN ASSET MOreit | $244,000 | +467.4% | 142,596 | +596.1% | 0.00% | – |
| WD | New | WALKER & DUNLOP | $230,000 | – | 1,783 | +100.0% | 0.00% | – |
| New | VOLTA INC | $50,000 | – | 16,430 | +100.0% | 0.00% | – | |
| VERX | New | VERTEX INC - A | $240,000 | – | 15,688 | +100.0% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY C | $214,000 | -73.0% | 13,138 | -74.5% | 0.00% | -100.0% |
| VET | Sell | VERMILION ENERGY | $211,000 | -79.0% | 10,012 | -87.4% | 0.00% | -100.0% |
| VRTV | Sell | VERITIV CORP | $248,000 | -17.9% | 1,850 | -24.9% | 0.00% | -100.0% |
| VCLT | Sell | VANGUARD LONG-TEetp | $230,000 | -52.5% | 2,457 | -46.2% | 0.00% | -100.0% |
| VNDA | New | VANDA PHARMACEUT | $189,000 | – | 16,664 | +100.0% | 0.00% | – |
| SBEV | New | SPLASH BEVERAGE | $144,000 | – | 51,005 | +100.0% | 0.00% | – |
| SPIRE GLOBAL INCcall | $209,000 | -38.0% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| SPRO | New | SPERO THERAPEUTI | $227,000 | – | 26,027 | +100.0% | 0.00% | – |
| Sell | SONENDO INC | $93,000 | -93.5% | 22,948 | -90.7% | 0.00% | -100.0% | |
| Sell | SOLO BRANDS IN-A | $231,000 | -86.3% | 27,014 | -75.0% | 0.00% | -100.0% | |
| MITSY | Exit | MITSUI & CO-ADRadr | $0 | – | -154 | -100.0% | 0.00% | – |
| SKIL | New | SKILLSOFT CORP | $107,000 | – | 17,814 | +100.0% | 0.00% | – |
| OMIC | Sell | SINGULAR GENOMIC | $111,000 | -85.8% | 17,459 | -74.1% | 0.00% | -100.0% |
| SHOP | New | April 22 Calls on SHOP US at 1160, Americancall | $136,000 | – | 200 | +100.0% | 0.00% | – |
| ASAI | Sell | SENDAS DISTRadr | $212,000 | -44.2% | 12,387 | -61.4% | 0.00% | -100.0% |
| SEAC | New | SEACHANGE INTL | $24,000 | – | 20,523 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $235,000 | – | 3,962 | +100.0% | 0.00% | – |
| SACH | Sell | SACHEM CAPITAL Creit | $125,000 | -91.2% | 24,317 | -90.0% | 0.00% | -100.0% |
| TLMD | New | SOC TELEMED INC | $49,000 | – | 16,608 | +100.0% | 0.00% | – |
| REVELATION BIOSCcall | $56,000 | -89.0% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| RWT | New | REDWOOD TRUSTreit | $134,000 | – | 12,723 | +100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VALLEY | $0 | – | -727 | -100.0% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $224,000 | -40.1% | 7,880 | -16.4% | 0.00% | -100.0% |
| Sell | REAL GOOD FOOD C | $204,000 | -59.7% | 25,832 | -68.0% | 0.00% | -100.0% | |
| REAX | Sell | REAL BROKERAGE I | $25,000 | -65.8% | 11,056 | -43.5% | 0.00% | – |
| RLGT | New | RADIANT LOGISTIC | $204,000 | – | 32,063 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $111,000 | +94.7% | 10,416 | -16.6% | 0.00% | – |
| Sell | QUANERGY SYSTEMS | $21,000 | -99.9% | 11,953 | -99.2% | 0.00% | -100.0% | |
| QTWO | New | Q2 HOLDINGS INC | $261,000 | – | 4,221 | +100.0% | 0.00% | – |
| KWR | QUAKER CHEMICAL | $224,000 | -25.1% | 1,295 | 0.0% | 0.00% | -100.0% | |
| QUAD | Sell | QUAD GRAPHICS IN | $229,000 | -74.7% | 33,008 | -85.4% | 0.00% | -100.0% |
| PLSE | New | PULSE BIOSCIENCE | $124,000 | – | 25,575 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILL | $228,000 | +273.8% | 3,092 | +81.5% | 0.00% | – |
| LMPX | Exit | LMP AUTOMOTIVE H | $0 | – | -12,225 | -100.0% | 0.00% | – |
| SILVERSPAC INC-Acall | $136,000 | 0.0% | 13,996 | 0.0% | 0.00% | – | ||
| PTPI | Sell | PETROS PHARMACEU | $205,000 | -74.8% | 131,196 | -46.2% | 0.00% | -100.0% |
| PVL | New | PERMIANVILLE ROYroyalty trst | $80,000 | – | 31,753 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINAN | $54,000 | – | 17,352 | +100.0% | 0.00% | – |
| SKYDECK ACQUIS-Acall | $214,000 | 0.0% | 21,933 | 0.0% | 0.00% | – | ||
| PED | Buy | PEDEVCO CORP | $228,000 | +221.1% | 169,247 | +152.5% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP | $261,000 | +987.5% | 49,503 | +1149.4% | 0.00% | – |
| PUYI | Sell | PUYI INC - ADRadr | $101,000 | -32.7% | 17,446 | -22.9% | 0.00% | – |
| PHX | Sell | PHX MINERALS INC | $216,000 | +3.8% | 70,689 | -26.0% | 0.00% | – |
| OTLK | Sell | OUTLOOK THERAPEU | $71,000 | -66.0% | 40,289 | -73.8% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYS | $227,000 | -73.3% | 81,168 | -65.5% | 0.00% | -100.0% |
| ORIC | New | ORIC PHARMACEUTI | $67,000 | – | 12,647 | +100.0% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS | $80,000 | +321.1% | 12,087 | +313.7% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $260,000 | -91.3% | 114,573 | -75.9% | 0.00% | -100.0% |
| New | OMNILIT ACQUIS-Acall | $117,000 | – | 11,657 | +100.0% | 0.00% | – | |
| New | OMNILIT ACQUIS-A | $232,000 | – | 23,314 | +100.0% | 0.00% | – | |
| OTLY | New | OATLY GROUPadr | $105,000 | – | 20,998 | +100.0% | 0.00% | – |
| OIIM | Sell | O2MICRO INTL-ADRadr | $87,000 | -22.3% | 21,040 | -14.3% | 0.00% | – |
| OFS | New | OFS CAPITAL CORP | $242,000 | – | 18,721 | +100.0% | 0.00% | – |
| NULG | New | NUVEEN ESG LARGEetp | $256,000 | – | 4,211 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP-CL B | $259,000 | – | 11,495 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC | $121,000 | – | 67,694 | +100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS | $229,000 | -68.2% | 11,718 | -76.8% | 0.00% | -100.0% |
| MOD | Sell | MODINE MFG CO | $186,000 | -51.1% | 20,596 | -45.3% | 0.00% | -100.0% |
| MFG | Buy | MIZUHO FINAN-ADRadr | $114,000 | +18.8% | 44,384 | +17.8% | 0.00% | – |
| MITK | New | MITEK SYSTEMS | $223,000 | – | 15,179 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS/TENN | $212,000 | – | 7,551 | +100.0% | 0.00% | – |
| MU | Sell | October 22 Puts on MU US at 72.5, Americanput | $16,000 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| MILEW | METROMILE INCcall | $235,000 | -39.6% | 177,450 | 0.0% | 0.00% | -100.0% | |
| MTA | Sell | METALLA ROYALTY | $167,000 | -85.2% | 23,538 | -85.6% | 0.00% | -100.0% |
| MRSN | New | MERSANA THERAPEU | $130,000 | – | 32,667 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESO-ADRadr | $154,000 | -79.7% | 20,140 | -72.9% | 0.00% | -100.0% |
| MTL | Sell | MECHEL-SPON ADRadr | $22,000 | -93.2% | 45,477 | -55.5% | 0.00% | -100.0% |
| SVFAW | SVF INVESTMENT-Acall | $196,000 | -2.5% | 20,038 | 0.0% | 0.00% | – | |
| New | MAWSON INFRASTRU | $87,000 | – | 17,006 | +100.0% | 0.00% | – | |
| MMX | New | MAVERIX METALS I | $250,000 | – | 51,995 | +100.0% | 0.00% | – |
| CRAI | Exit | CRA INTERNATIONA | $0 | – | -5,496 | -100.0% | -0.00% | – |
| Exit | SHAPEWAYS HOLDIN | $0 | – | -141,798 | -100.0% | -0.00% | – | |
| FORR | Exit | FORRESTER RESEAR | $0 | – | -10,165 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -8,162 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTIO | $0 | – | -73,358 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CENTERSreit | $0 | – | -5,597 | -100.0% | -0.00% | – |
| Exit | NUVEI CORP-SUB V | $0 | – | -8,438 | -100.0% | -0.00% | – | |
| PTSI | Exit | PAM TRANSPORT | $0 | – | -4,905 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HOLDING CO | $0 | – | -4,960 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CA | $0 | – | -107,123 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS ME-ADRadr | $0 | – | -12,329 | -100.0% | -0.00% | – |
| BGSF | Exit | BGSF INC | $0 | – | -26,076 | -100.0% | -0.00% | – |
| CNTB | Exit | CONNECT BIOPHARMadr | $0 | – | -123,109 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALT | $0 | – | -52,591 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS-A | $0 | – | -4,638 | -100.0% | -0.00% | – |
| RTX | Exit | January 22 Puts on RTX US at 80, Americanput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TEC | $0 | – | -58,236 | -100.0% | -0.00% | – |
| SCM | Exit | STELLUS CAPITAL | $0 | – | -38,428 | -100.0% | -0.00% | – |
| LITB | Exit | LIGHTINTHEBO-ADRadr | $0 | – | -512,458 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -12,770 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INC-A | $0 | – | -39,856 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -53,062 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD S&P GROetp | $0 | – | -2,265 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDS | $0 | – | -12,208 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -266,579 | -100.0% | -0.00% | – |
| EDOC | Exit | GL X TELEMEDICINetp | $0 | – | -19,993 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGINreit | $0 | – | -27,321 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -36,102 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES-Areit | $0 | – | -8,010 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -9,946 | -100.0% | -0.00% | – |
| HERO | Exit | GLOBAL X VID GAMetp | $0 | – | -13,258 | -100.0% | -0.00% | – |
| HUIZ | Exit | HUIZE HOLDIN-ADRadr | $0 | – | -196,267 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL | $0 | – | -5,302 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYSTEMS | $0 | – | -37,171 | -100.0% | -0.00% | – |
| NKE | Exit | February 22 Puts on NKE US at 170, Americanput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| ETON | Exit | ETON PHARMACEUTI | $0 | – | -92,092 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -16,843 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARES INDIA 50etp | $0 | – | -11,605 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEU | $0 | – | -9,670 | -100.0% | -0.00% | – |
| MAPS | Exit | WM TECHNOLOGY IN | $0 | – | -110,926 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUM | $0 | – | -8,045 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE | $0 | – | -18,926 | -100.0% | -0.00% | – |
| CCAP | Exit | CRESCENT CAPITAL | $0 | – | -16,982 | -100.0% | -0.00% | – |
| BCSF | Exit | BAIN CAPITAL SPE | $0 | – | -25,050 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -11,793 | -100.0% | -0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -92,129 | -100.0% | -0.00% | – | |
| ROCR | Exit | ROTH CH ACQUISIT | $0 | – | -67,029 | -100.0% | -0.00% | – |
| VTI | Exit | January 22 Puts on VTI US at 230, Americanput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SERVS | $0 | – | -25,227 | -100.0% | -0.00% | – |
| VMACW | Exit | VISTAS MEDIA ACQcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KO | Exit | January 22 Calls on KO US at 60, Americancall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -5,115 | -100.0% | -0.00% | – |
| Exit | PORTMAN RIDGE FI | $0 | – | -19,744 | -100.0% | -0.00% | – | |
| RMO | Exit | ROMEO POWER INC | $0 | – | -105,528 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -9,865 | -100.0% | -0.00% | – |
| FXI | Exit | March 22 Puts on FXI US at 41, Americanput | $0 | – | -20,200 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HOLDINGS IN | $0 | – | -2,281 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BAN | $0 | – | -11,508 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FINAN | $0 | – | -22,047 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABS | $0 | – | -2,475 | -100.0% | -0.00% | – |
| FDX | Exit | March 22 Calls on FDX US at 280, Americancall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUT | $0 | – | -77,092 | -100.0% | -0.00% | – |
| CPIX | Exit | CUMBERLAND PHARM | $0 | – | -79,836 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILIT | $0 | – | -5,415 | -100.0% | -0.00% | – |
| VNQ | Exit | March 22 Calls on VNQ US at 115, Americancall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -108,622 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES-SP100etp | $0 | – | -3,681 | -100.0% | -0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -15,557 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -9,987 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENE-ADRadr | $0 | – | -13,846 | -100.0% | -0.00% | – |
| Exit | XILIO THERAPEUTI | $0 | – | -20,189 | -100.0% | -0.00% | – | |
| SON | Exit | SONOCO PRODUCTS | $0 | – | -5,999 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR I | $0 | – | -93,595 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON | $0 | – | -10,747 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMMON FIN | $0 | – | -29,108 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UNI-A | $0 | – | -37,281 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INST | $0 | – | -10,079 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD H/C ETFetp | $0 | – | -1,119 | -100.0% | -0.00% | – |
| IMAB | Exit | I-MAB-ADRadr | $0 | – | -12,820 | -100.0% | -0.00% | – |
| Exit | INTEGRATED WELLNunit | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| PAX | Exit | PATRIA INVESTM-A | $0 | – | -17,723 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LTD | $0 | – | -9,713 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -13,990 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS | $0 | – | -11,436 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS.COM INC | $0 | – | -27,822 | -100.0% | -0.00% | – |
| QSI | Exit | QUANTUM-SI INC | $0 | – | -77,816 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -8,772 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI | $0 | – | -62,691 | -100.0% | -0.00% | – |
| LOW | Exit | January 22 Calls on LOW US at 260, Americancall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -128,119 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HO-A | $0 | – | -6,541 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS | $0 | – | -8,219 | -100.0% | -0.00% | – |
| Exit | XPONENTIAL FIT-A | $0 | – | -32,744 | -100.0% | -0.00% | – | |
| PRAX | Exit | PRAXIS PRECISION | $0 | – | -16,087 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SE - ADRadr | $0 | – | -1,540 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SA-ADRadr | $0 | – | -14,749 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -35,104 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID ISLAND CAreit | $0 | – | -179,604 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCI | $0 | – | -10,600 | -100.0% | -0.00% | – |
| TXN | Exit | January 22 Calls on TXN US at 200, Americancall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| APR | Exit | APRIA INC | $0 | – | -16,365 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -29,140 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAUR | $0 | – | -60,395 | -100.0% | -0.00% | – |
| IFS | Exit | INTERCORP FINANC | $0 | – | -12,078 | -100.0% | -0.00% | – |
| DAL | Exit | January 22 Calls on DAL US at 50, Americancall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -4,007 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL | $0 | – | -6,534 | -100.0% | -0.00% | – |
| AEL | Exit | AMER EQUITY INVT | $0 | – | -12,849 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEM- A | $0 | – | -5,392 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDUSTRI | $0 | – | -10,304 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,274 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -8,635 | -100.0% | -0.00% | – |
| ELP | Exit | COPEL-ADRadr | $0 | – | -84,797 | -100.0% | -0.00% | – |
| SY | Exit | SO-YOUNG INT-ADRadr | $0 | – | -128,644 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -22,111 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -10,897 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -20,103 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINL | $0 | – | -11,697 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP | $0 | – | -8,394 | -100.0% | -0.00% | – |
| Exit | REVELATION BIOSC | $0 | – | -49,678 | -100.0% | -0.00% | – | |
| GNRC | Exit | GENERAC HOLDINGS | $0 | – | -1,591 | -100.0% | -0.00% | – |
| BBJP | Exit | JPM BETABUILD JPetp | $0 | – | -6,588 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -61,821 | -100.0% | -0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE | $0 | – | -55,269 | -100.0% | -0.00% | – |
| CMCT | Exit | CIM COMMERCIAL Treit | $0 | – | -51,496 | -100.0% | -0.00% | – |
| KPLT | Exit | KATAPULT HOLDING | $0 | – | -124,832 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -3,883 | -100.0% | -0.00% | – |
| Exit | INSPIRATO INC | $0 | – | -46,490 | -100.0% | -0.00% | – | |
| AAOI | Exit | APPLIED OPTOELEC | $0 | – | -69,543 | -100.0% | -0.00% | – |
| OCG | Exit | ORIENTAL CULTURE | $0 | – | -75,189 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TEC | $0 | – | -19,471 | -100.0% | -0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -43,430 | -100.0% | -0.00% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -65,601 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINA | $0 | – | -5,644 | -100.0% | -0.00% | – |
| Exit | MULLEN AUTOMOTIV | $0 | – | -69,612 | -100.0% | -0.00% | – | |
| Exit | ECOVYST INC | $0 | – | -34,420 | -100.0% | -0.00% | – | |
| FMBH | Exit | FIRST MID BANCSH | $0 | – | -7,601 | -100.0% | -0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTIC | $0 | – | -68,493 | -100.0% | -0.00% | – |
| AMTI | Exit | APPLIED MOLECULA | $0 | – | -32,161 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -13,681 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX | $0 | – | -4,510 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOC BANC-CORP | $0 | – | -20,113 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NV-ADRadr | $0 | – | -6,225 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION | $0 | – | -22,158 | -100.0% | -0.00% | – |
| Exit | HOLLEY INC | $0 | – | -61,270 | -100.0% | -0.00% | – | |
| VSAT | Exit | VIASAT INC | $0 | – | -11,602 | -100.0% | -0.00% | – |
| LKCO | Exit | LUOKUNG TECHNOLO | $0 | – | -535,342 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOT-A | $0 | – | -3,326 | -100.0% | -0.00% | – | |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -9,158 | -100.0% | -0.00% | – |
| VIOT | Exit | VIOMI TECHNO-ADRadr | $0 | – | -204,058 | -100.0% | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYSadr | $0 | – | -35,652 | -100.0% | -0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -27,058 | -100.0% | -0.00% | – |
| EVTCY | Exit | EVOTEC SE-ADRadr | $0 | – | -16,272 | -100.0% | -0.00% | – |
| IPA | Exit | IMMUNOPRECISE AN | $0 | – | -83,384 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROU | $0 | – | -20,159 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECH | $0 | – | -55,247 | -100.0% | -0.00% | – |
| PKE | Exit | PARK AEROSPACE C | $0 | – | -21,422 | -100.0% | -0.00% | – |
| JNJ | Exit | January 22 Calls on JNJ US at 175, Americancall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -10,918 | -100.0% | -0.00% | – |
| SCVX | Exit | SCVX CORP-CL A | $0 | – | -52,914 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES-DJ HEALTetp | $0 | – | -2,700 | -100.0% | -0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -110,200 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OIL IN-A | $0 | – | -91,507 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -9,344 | -100.0% | -0.00% | – |
| TMCI | Exit | TREACE MEDICAL C | $0 | – | -33,908 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INCreit | $0 | – | -3,328 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIE | $0 | – | -4,063 | -100.0% | -0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -125,244 | -100.0% | -0.00% | – |
| Exit | BELPOINTE PREP | $0 | – | -3,269 | -100.0% | -0.00% | – | |
| GH | Exit | GUARDANT HEALTH | $0 | – | -3,954 | -100.0% | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF IN | $0 | – | -49,444 | -100.0% | -0.00% | – |
| AWAY | Exit | ETFMG TRAVEL TECetp | $0 | – | -24,705 | -100.0% | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY | $0 | – | -66,876 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETRO-ADRadr | $0 | – | -8,319 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMP | $0 | – | -6,352 | -100.0% | -0.00% | – |
| Exit | AIRSCULPT TECHNO | $0 | – | -27,616 | -100.0% | -0.00% | – | |
| BOTZ | Exit | GLOBAL X ROBOTICetp | $0 | – | -9,518 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNEC | $0 | – | -38,706 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GR | $0 | – | -836 | -100.0% | -0.00% | – |
| Exit | ENFUSION INC - A | $0 | – | -36,763 | -100.0% | -0.00% | – | |
| ASHR | Exit | DEUTSCHE X-TRACKetp | $0 | – | -14,948 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MINING INC | $0 | – | -23,852 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC | $0 | – | -4,177 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK.COM | $0 | – | -10,096 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -4,345 | -100.0% | -0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -379,933 | -100.0% | -0.00% | – |
| FXZ | Exit | FIRST TR MATERIAetp | $0 | – | -10,241 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -40,427 | -100.0% | -0.00% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -738 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -31,797 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN POWER | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RESOURCE | $0 | – | -20,715 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD-A | $0 | – | -8,923 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO S&P 500etp | $0 | – | -2,160 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -11,223 | -100.0% | -0.00% | – |
| PLYM | Exit | PLYMOUTH INDUSTRreit | $0 | – | -17,846 | -100.0% | -0.00% | – |
| BOMN | Exit | BOSTON OMAHA -A | $0 | – | -11,648 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTYreit | $0 | – | -2,292 | -100.0% | -0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCE | $0 | – | -20,439 | -100.0% | -0.00% | – |
| EGLX | Exit | ENTHUSIAST GAMIN | $0 | – | -236,414 | -100.0% | -0.00% | – |
| IHAK | Exit | ISHARES CYBER-TCetp | $0 | – | -7,200 | -100.0% | -0.00% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,137 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO S&P 500etp | $0 | – | -1,850 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE STATE REAreit | $0 | – | -41,222 | -100.0% | -0.00% | – |
| Exit | P10 INC-A | $0 | – | -29,207 | -100.0% | -0.00% | – | |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,021 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -22,694 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHN | $0 | – | -206,022 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH &BEYOND | $0 | – | -31,480 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUT | $0 | – | -36,643 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PAR | $0 | – | -36,770 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUT | $0 | – | -14,581 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,824 | -100.0% | -0.00% | – |
| SILK | Exit | SILK ROAD MEDICA | $0 | – | -7,806 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -15,237 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYS | $0 | – | -35,734 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLU | $0 | – | -20,519 | -100.0% | -0.00% | – |
| BTAQW | Exit | BURGUNDY TECH-Acall | $0 | – | -120,068 | -100.0% | -0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -329,783 | -100.0% | -0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -22,403 | -100.0% | -0.00% | – | |
| DORM | Exit | DORMAN PRODUCTS | $0 | – | -8,313 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -7,907 | -100.0% | -0.00% | – |
| DENN | Exit | DENNY'S CORP | $0 | – | -75,912 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -11,581 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS | $0 | – | -425,582 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -46,245 | -100.0% | -0.00% | – | |
| PBA | Exit | PEMBINA PIPELINE | $0 | – | -27,900 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLD | $0 | – | -46,586 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CO-A | $0 | – | -74,054 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -29,401 | -100.0% | -0.00% | – |
| SAR | Exit | SARATOGA INVESTM | $0 | – | -30,523 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTI | $0 | – | -123,005 | -100.0% | -0.00% | – |
| Exit | STRONGHOLD DIG-A | $0 | – | -81,255 | -100.0% | -0.00% | – | |
| ACEV | Exit | ACE CONVERGEN-A | $0 | – | -121,907 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INC-CL A | $0 | – | -20,426 | -100.0% | -0.00% | – |
| EWY | Exit | January 22 Puts on EWY US at 78, Americanput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -11,941 | -100.0% | -0.00% | – |
| AVD | Exit | AMER VANGUARD | $0 | – | -69,675 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS | $0 | – | -21,885 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELEC | $0 | – | -52,242 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMAC | $0 | – | -969,105 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES | $0 | – | -54,193 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING | $0 | – | -43,897 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS | $0 | – | -12,180 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -3,197 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA Icall | $0 | – | -92,894 | -100.0% | -0.00% | – | |
| PBYI | Exit | PUMA BIOTECHNOLO | $0 | – | -396,967 | -100.0% | -0.00% | – |
| VIAC | Exit | June 22 Puts on VIAC US at 32.5, Americanput | $0 | – | -38,200 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -6,787 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LTD-ADRadr | $0 | – | -99,821 | -100.0% | -0.00% | – |
| KBE | Exit | January 22 Calls on KBE US at 59, Americancall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLO-ADRadr | $0 | – | -283,424 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -21,699 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -22,493 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HO | $0 | – | -9,947 | -100.0% | -0.00% | – |
| AXP | Exit | January 22 Puts on AXP US at 155, Americanput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| AMAT | Exit | January 22 Puts on AMAT US at 140, Americanput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES CORE USetp | $0 | – | -7,979 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS | $0 | – | -10,876 | -100.0% | -0.00% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -39,589 | -100.0% | -0.00% | – |
| Exit | HUNT COS ACQUISIunit | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| DOMO | Exit | DOMO INC- CL B | $0 | – | -25,100 | -100.0% | -0.00% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -14,454 | -100.0% | -0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUT | $0 | – | -52,527 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -40,664 | -100.0% | -0.00% | – | |
| KNSA | Exit | KINIKSA PHARMA-A | $0 | – | -69,723 | -100.0% | -0.00% | – |
| Exit | CIAN PLC-ADRadr | $0 | – | -85,130 | -100.0% | -0.00% | – | |
| ERX | Exit | January 22 Puts on ERX US at 27, Americanput | $0 | – | -39,800 | -100.0% | -0.00% | – |
| STEP | Exit | STEPSTONE GROU-A | $0 | – | -21,149 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -100,219 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -5,159 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT REALTYreit | $0 | – | -27,135 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTI | $0 | – | -42,500 | -100.0% | -0.00% | – | |
| NXRT | Exit | NEXPOINT RESIreit | $0 | – | -15,403 | -100.0% | -0.00% | – |
| DSP | Exit | VIANT TECHNOLO-A | $0 | – | -125,351 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDIN | $0 | – | -149,850 | -100.0% | -0.00% | – | |
| BZH | Exit | BEAZER HOMES USA | $0 | – | -55,901 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -339,890 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS IN | $0 | – | -138,278 | -100.0% | -0.00% | – |
| WKME | Exit | WALKME LTD | $0 | – | -45,124 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HOLDINGS IN | $0 | – | -12,186 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY | $0 | – | -30,954 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC EDUCAT | $0 | – | -22,344 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCRP INC | $0 | – | -17,439 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSC | $0 | – | -10,553 | -100.0% | -0.00% | – |
| AQB | Exit | AQUABOUNTY TE | $0 | – | -469,227 | -100.0% | -0.00% | – |
| GMBL | Exit | ESPORTS ENTERTAI | $0 | – | -280,788 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -6,715 | -100.0% | -0.00% | – |
| TXN | Exit | January 22 Puts on TXN US at 185, Americanput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -7,917 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -133,873 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -148,782 | -100.0% | -0.00% | – |
| MCFE | Exit | MCAFEE CORP - A | $0 | – | -43,798 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDIT | $0 | – | -81,739 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -1,663 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD | $0 | – | -131,782 | -100.0% | -0.00% | – |
| NEM | Exit | June 22 Puts on NEM US at 57.5, Americanput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFT | $0 | – | -85,896 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -132,994 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC -CL A | $0 | – | -48,126 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS | $0 | – | -46,357 | -100.0% | -0.00% | – |
| PG | Exit | January 22 Calls on PG US at 165, Americancall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -142,562 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTERNATIONA | $0 | – | -8,015 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR | $0 | – | -18,047 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVEST | $0 | – | -4,228 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -14,854 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES MSCI RUSetp | $0 | – | -30,849 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIOadr | $0 | – | -183,825 | -100.0% | -0.00% | – | |
| FOUR | Exit | SHIFT4 PAYMENT-A | $0 | – | -14,734 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT LOGISTI | $0 | – | -38,591 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON EDU | $0 | – | -11,676 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -33,588 | -100.0% | -0.00% | – |
| DSKEW | Exit | DASEKE INCcall | $0 | – | -140,407 | -100.0% | -0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -143,486 | -100.0% | -0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTH | $0 | – | -130,150 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAP Hetp | $0 | – | -26,112 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB US LG GROetp | $0 | – | -10,660 | -100.0% | -0.00% | – |
| Exit | SKY HARBOUR GROU | $0 | – | -171,297 | -100.0% | -0.00% | – | |
| RMBL | Exit | RUMBLEON INC-B | $0 | – | -36,279 | -100.0% | -0.00% | – |
| Exit | INSTRUCTURE HOLD | $0 | – | -66,821 | -100.0% | -0.00% | – | |
| TXG | Exit | 10X GENOMICS I-A | $0 | – | -9,704 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILE-ADRadr | $0 | – | -481,549 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICA | $0 | – | -27,222 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CO | $0 | – | -1,155,896 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC-A | $0 | – | -85,372 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC-A | $0 | – | -48,068 | -100.0% | -0.00% | – | |
| IWF | Exit | ISHARES-RS 1K GRetp | $0 | – | -5,686 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS | $0 | – | -28,398 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES | $0 | – | -370,369 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -5,303 | -100.0% | -0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -70,700 | -100.0% | -0.00% | – |
| EMB | Exit | January 22 Calls on EMB US at 115, Americancall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -20,662 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES U.S. MEDetp | $0 | – | -23,522 | -100.0% | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GR | $0 | – | -537,178 | -100.0% | -0.00% | – |
| Exit | NAVITAS SEMICONDcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| CTT | Exit | CATCHMARK TIMB-Areit | $0 | – | -172,137 | -100.0% | -0.00% | – |
| Exit | INSPIRATO INCcall | $0 | – | -178,297 | -100.0% | -0.00% | – | |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -329,619 | -100.0% | -0.00% | – |
| ZNTE | Exit | ZANITE ACQUIS-A | $0 | – | -171,591 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMAC | $0 | – | -200,308 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR-ADRadr | $0 | – | -8,292 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -27,117 | -100.0% | -0.00% | – |
| BRBR | Exit | BELLRING BRAND-A | $0 | – | -51,031 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORK | $0 | – | -23,431 | -100.0% | -0.00% | – | |
| PHM | Exit | PULTEGROUP INC | $0 | – | -26,803 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL-A | $0 | – | -23,393 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -29,354 | -100.0% | -0.00% | – |
| MPLNWS | Exit | MULTIPLAN CORPcall | $0 | – | -321,910 | -100.0% | -0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -76,520 | -100.0% | -0.00% | – |
| Exit | BLUE OCEAN ACQUIunit | $0 | – | -185,861 | -100.0% | -0.00% | – | |
| SPYG | Exit | SPDR S&P 500 GROetp | $0 | – | -23,703 | -100.0% | -0.00% | – |
| HARP | Exit | HARPOON THERAPEU | $0 | – | -235,499 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -44,062 | -100.0% | -0.00% | – |
| TRIN | Exit | TRINITY CAPITAL | $0 | – | -93,904 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FOUNDATION | $0 | – | -58,917 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPIreit | $0 | – | -136,246 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMAC | $0 | – | -58,078 | -100.0% | -0.00% | – |
| ZETA | Exit | ZETA GLOBAL HO-A | $0 | – | -199,667 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS | $0 | – | -46,744 | -100.0% | -0.00% | – |
| AZRE | Exit | AZURE POWER GLOB | $0 | – | -86,095 | -100.0% | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -234,638 | -100.0% | -0.00% | – | |
| GIB | Exit | CGI INC | $0 | – | -20,347 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY I | $0 | – | -38,381 | -100.0% | -0.00% | – | |
| FCNCA | Exit | FIRST CITIZENS-A | $0 | – | -2,096 | -100.0% | -0.00% | – |
| WFC | Exit | March 22 Puts on WFC US at 47.5, Americanput | $0 | – | -38,900 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -21,153 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TEL-ADRadr | $0 | – | -35,777 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS | $0 | – | -28,223 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -76,570 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -22,638 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HOLDINGS | $0 | – | -101,697 | -100.0% | -0.00% | – | |
| RLGY | Exit | REALOGY HOLDINGS | $0 | – | -89,480 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -11,373 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS | $0 | – | -18,553 | -100.0% | -0.00% | – |
| Exit | GENESIS GROWTH Aunit | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| UL | Exit | UNILEVER PLC-ADRadr | $0 | – | -31,235 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEU | $0 | – | -95,569 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NATURAL | $0 | – | -46,010 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HO | $0 | – | -32,776 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL L | $0 | – | -15,749 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METAL | $0 | – | -56,753 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -65,412 | -100.0% | -0.00% | – |
| GM | Exit | June 22 Puts on GM US at 45, Americanput | $0 | – | -32,800 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL | $0 | – | -54,818 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTD | $0 | – | -561,335 | -100.0% | -0.00% | – |
| Exit | PROOF ACQUISITIOunit | $0 | – | -237,761 | -100.0% | -0.00% | – | |
| CSL | Exit | CARLISLE COS INC | $0 | – | -7,667 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THE | $0 | – | -80,042 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -46,768 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC-ADRadr | $0 | – | -342,721 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLY'S INC-CL A | $0 | – | -140,179 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAP | $0 | – | -8,393 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SERV | $0 | – | -151,800 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROBR-SP P ADRadr | $0 | – | -229,568 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS | $0 | – | -2,942 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -36,497 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY C | $0 | – | -59,785 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -55,432 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDUSTRIES | $0 | – | -22,720 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS | $0 | – | -13,759 | -100.0% | -0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HOL | $0 | – | -106,875 | -100.0% | -0.00% | – |
| Exit | DAVE INCcall | $0 | – | -235,496 | -100.0% | -0.00% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -23,305 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BAN | $0 | – | -21,367 | -100.0% | -0.00% | – |
| Exit | SES AI CORP | $0 | – | -219,276 | -100.0% | -0.00% | – | |
| INTA | Exit | INTAPP INC | $0 | – | -86,623 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE-ADRadr | $0 | – | -567,796 | -100.0% | -0.00% | – |
| NFH | Exit | NEW FRONTIER HEA | $0 | – | -199,980 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME COMMUNITY B | $0 | – | -56,713 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -11,497 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTIC | $0 | – | -44,600 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -16,476 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL | $0 | – | -17,761 | -100.0% | -0.00% | – |
| Exit | LF CAPITAL ACQUIunit | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| MSCI | Exit | MSCI INC | $0 | – | -3,625 | -100.0% | -0.00% | – |
| RDSA | Exit | SHELL PLC-ADRadr | $0 | – | -47,575 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD COR | $0 | – | -298,142 | -100.0% | -0.00% | – |
| STTK | Exit | SHATTUCK LABS IN | $0 | – | -255,003 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD AS-ADRadr | $0 | – | -109,393 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HOLDIN | $0 | – | -79,133 | -100.0% | -0.00% | – |
| EFA | Exit | January 22 Puts on EFA US at 78.5, Americanput | $0 | – | -26,300 | -100.0% | -0.00% | – |
| BTAQ | Exit | BURGUNDY TECH-A | $0 | – | -221,123 | -100.0% | -0.00% | – |
| Exit | INVESTCORP EUROPunit | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| EBAY | Exit | January 22 Calls on EBAY US at 85, Americancall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| TDUP | Exit | THREDUP- CLASS A | $0 | – | -202,520 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -14,341 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS | $0 | – | -13,584 | -100.0% | -0.01% | – |
| SVM | Exit | SILVERCORP METAL | $0 | – | -648,740 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAMunit | $0 | – | -430,783 | -100.0% | -0.01% | – |
| LE | Exit | LANDS' END INC | $0 | – | -134,920 | -100.0% | -0.01% | – |
| OM | Exit | OUTSET MEDICAL I | $0 | – | -57,869 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMEetp | $0 | – | -52,777 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH (A.O.)CORP | $0 | – | -33,364 | -100.0% | -0.01% | – |
| Exit | FORBION EUROPEANunit | $0 | – | -290,835 | -100.0% | -0.01% | – | |
| GNL | Exit | GLOBAL NET LEASEreit | $0 | – | -162,586 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -11,001 | -100.0% | -0.01% | – |
| Exit | LEAFLY HOLDINGS | $0 | – | -249,997 | -100.0% | -0.01% | – | |
| GLBE | Exit | GLOBAL-E ONLINE | $0 | – | -43,144 | -100.0% | -0.01% | – |
| Exit | CF ACQUISITN VIIunit | $0 | – | -250,800 | -100.0% | -0.01% | – | |
| LAUR | Exit | LAUREATE EDUCATI | $0 | – | -217,591 | -100.0% | -0.01% | – |
| NFCWS | Exit | NEW FRONTIER HEAcall | $0 | – | -227,898 | -100.0% | -0.01% | – |
| Exit | REVELSTONE CAPITunit | $0 | – | -297,032 | -100.0% | -0.01% | – | |
| ATI | Exit | ALLEGHENY TECH | $0 | – | -175,841 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES-SP500 GRetp | $0 | – | -32,196 | -100.0% | -0.01% | – |
| Exit | CYXTERA TECHNOLOcall | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| MKL | Exit | MARKEL CORP | $0 | – | -2,023 | -100.0% | -0.01% | – |
| Exit | EMERGING MARKETSunit | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| HBP | Exit | HUTTIG BUILDING | $0 | – | -222,225 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -16,796 | -100.0% | -0.01% | – |
| DADA | Exit | DADA NEXUS L-ADRadr | $0 | – | -196,802 | -100.0% | -0.01% | – |
| Exit | SWIFTMERGE ACQUIunit | $0 | – | -255,373 | -100.0% | -0.01% | – | |
| Exit | PROCEPT BIOROBOT | $0 | – | -116,493 | -100.0% | -0.01% | – | |
| NDSN | Exit | NORDSON CORP | $0 | – | -13,017 | -100.0% | -0.01% | – |
| Exit | RCF ACQUISITIONunit | $0 | – | -302,366 | -100.0% | -0.01% | – | |
| SBEAW | Exit | SILVERBOX ENGA-Acall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| ATAI | Exit | ATAI LIFE SCIENC | $0 | – | -406,618 | -100.0% | -0.01% | – |
| FMACWS | Exit | FIRSTMARK HORI-Acall | $0 | – | -350,000 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOB | $0 | – | -42,521 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLA | $0 | – | -18,354 | -100.0% | -0.01% | – |
| JNK | Exit | January 22 Calls on JNK US at 110, Americancall | $0 | – | -29,700 | -100.0% | -0.01% | – |
| Exit | MOUNTAIN & CO Iunit | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| OIH | Exit | April 22 Calls on OIH US at 225, Americancall | $0 | – | -18,300 | -100.0% | -0.01% | – |
| Exit | DOLE PLC | $0 | – | -239,269 | -100.0% | -0.01% | – | |
| AMCX | Exit | AMC NETWORKS-A | $0 | – | -94,314 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL-ADRadr | $0 | – | -91,352 | -100.0% | -0.01% | – |
| PAEWW | Exit | PAE INCcall | $0 | – | -335,167 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENER | $0 | – | -111,001 | -100.0% | -0.01% | – |
| AMK | Exit | ASSETMARK FINANC | $0 | – | -130,988 | -100.0% | -0.01% | – |
| Exit | BLOCKCHAIN COINVunit | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| MTLS | Exit | MATERIALISE-ADRadr | $0 | – | -132,750 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -34,549 | -100.0% | -0.01% | – |
| EVGO | Exit | EVGO INC | $0 | – | -302,346 | -100.0% | -0.01% | – |
| Exit | INNOVATIVE INTERunit | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| PAG | Exit | PENSKE AUTOMOTIV | $0 | – | -32,275 | -100.0% | -0.01% | – |
| SCU | Exit | SCULPTOR CAPITAL | $0 | – | -160,701 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOG | $0 | – | -27,922 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIE | $0 | – | -1,105,642 | -100.0% | -0.01% | – |
| AVGO | Exit | February 22 Puts on AVGO US at 630, Americanput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| Exit | GAMES & ESPORTSunit | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | SEMPER PARATUS Aunit | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| XLF | Exit | SPDR-FINL SELECTetp | $0 | – | -88,118 | -100.0% | -0.01% | – |
| Exit | ASCENDANT DIGITAunit | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| ATH | Exit | ATHENE HOLDING-A | $0 | – | -40,430 | -100.0% | -0.01% | – |
| XBI | Exit | January 22 Puts on XBI US at 130, Americanput | $0 | – | -29,300 | -100.0% | -0.01% | – |
| ALBO | Exit | ALBIREO PHARMA I | $0 | – | -129,126 | -100.0% | -0.01% | – |
| Exit | BLUEACACIA LTDunit | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| Exit | DP CAP ACQUISITIunit | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| RAPT | Exit | RAPT THERAPEUTIC | $0 | – | -109,470 | -100.0% | -0.01% | – |
| BV | Exit | BRIGHTVIEW HOLDI | $0 | – | -254,283 | -100.0% | -0.01% | – |
| Exit | SCULPTOR ACQUISIunit | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| Exit | LAMF GLOBAL VENTunit | $0 | – | -404,472 | -100.0% | -0.01% | – | |
| CFFVW | Exit | CF ACQUISITIO-Acall | $0 | – | -410,500 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY | $0 | – | -5,997 | -100.0% | -0.01% | – |
| Exit | RIGEL RESOURCE Aunit | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| COKE | Exit | COCA-COLA CONSOL | $0 | – | -6,453 | -100.0% | -0.01% | – |
| Exit | BioPlus Acquisitunit | $0 | – | -380,164 | -100.0% | -0.01% | – | |
| TWNTWS | Exit | TAILWIND TWO ACQcall | $0 | – | -382,047 | -100.0% | -0.01% | – |
| SEAHWS | Exit | SPORTS ENTER-Acall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| BXC | Exit | BLUELINX HOLDING | $0 | – | -40,505 | -100.0% | -0.01% | – |
| RRD | Exit | RR DONNELLEY & S | $0 | – | -322,451 | -100.0% | -0.01% | – |
| UAL | Exit | March 22 Puts on UAL US at 42, Americanput | $0 | – | -84,900 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -36,861 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GRreit | $0 | – | -444,729 | -100.0% | -0.01% | – |
| Exit | CHAIN BRIDGE Iunit | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| BRG | Exit | BLUEROCK RESIDENreit | $0 | – | -134,328 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLO | $0 | – | -31,733 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUT | $0 | – | -39,846 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP-A | $0 | – | -28,484 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTERN | $0 | – | -473,995 | -100.0% | -0.01% | – |
| OCFT | Exit | ONECONNECT FINadr | $0 | – | -1,556,207 | -100.0% | -0.01% | – |
| WDC | Exit | January 22 Calls on WDC US at 62.5, Americancall | $0 | – | -59,300 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTI-A | $0 | – | -85,618 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -186,902 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CRP | $0 | – | -61,557 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -96,209 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS COR | $0 | – | -744,094 | -100.0% | -0.01% | – |
| Exit | UTA ACQUISITIONunit | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| GILD | Exit | March 22 Puts on GILD US at 60, Americanput | $0 | – | -59,600 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS | $0 | – | -62,074 | -100.0% | -0.01% | – |
| JETS | Exit | US GLB JETS ETFetp | $0 | – | -216,047 | -100.0% | -0.01% | – |
| BTNB | Exit | BRIDGETOWN 2 H-A | $0 | – | -461,285 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYN | $0 | – | -175,310 | -100.0% | -0.01% | – |
| Exit | BEARD ENERGY TRAunit | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| GOEV | Exit | CANOO INC | $0 | – | -530,037 | -100.0% | -0.01% | – |
| IVANWS | Exit | SES AI CORPcall | $0 | – | -444,537 | -100.0% | -0.01% | – |
| Exit | VMG CONSUMER ACQunit | $0 | – | -425,000 | -100.0% | -0.01% | – | |
| TME | Exit | TENCENT MUSI-ADRadr | $0 | – | -603,539 | -100.0% | -0.01% | – |
| ORCL | Exit | January 22 Puts on ORCL US at 90, Americanput | $0 | – | -49,900 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -118,616 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER-TOLEDO | $0 | – | -2,441 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMME | $0 | – | -111,942 | -100.0% | -0.01% | – | |
| PWR | Exit | QUANTA SERVICES | $0 | – | -37,504 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -186,566 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTIC | $0 | – | -74,622 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL | $0 | – | -288,920 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONA | $0 | – | -97,962 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES-IBOXX IVetp | $0 | – | -36,523 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINANCIALreit | $0 | – | -1,125,501 | -100.0% | -0.01% | – |
| ERX | Exit | January 22 Calls on ERX US at 37, Americancall | $0 | – | -157,200 | -100.0% | -0.01% | – |
| CRM | Exit | February 22 Calls on CRM US at 260, Americancall | $0 | – | -18,900 | -100.0% | -0.01% | – |
| VHAQ | Exit | VIVEON HEALTH AC | $0 | – | -495,405 | -100.0% | -0.01% | – |
| Exit | CAPITALWORKS EMEunit | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| BBIO | Exit | BRIDGEBIO PHARMA | $0 | – | -290,362 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -485,156 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNE-A | $0 | – | -98,642 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLC-ADadr | $0 | – | -81,316 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -18,914 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC-A | $0 | – | -139,882 | -100.0% | -0.01% | – |
| CLOV | Exit | CLOVER HEALTH IN | $0 | – | -1,245,630 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -257,438 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO/T | $0 | – | -140,780 | -100.0% | -0.01% | – |
| TWTR | Exit | June 22 Calls on TWTR US at 85, Americancall | $0 | – | -114,100 | -100.0% | -0.01% | – |
| Exit | BRAZE INC-A | $0 | – | -71,142 | -100.0% | -0.01% | – | |
| HLXA | Exit | HELIX ACQUISIT-A | $0 | – | -532,904 | -100.0% | -0.01% | – |
| Exit | ZSCALER INC.convertible debt | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| FREY | Exit | FREYR BATTERY SA | $0 | – | -467,264 | -100.0% | -0.01% | – |
| DCRNW | Exit | DECARBONIZATIO-Acall | $0 | – | -545,898 | -100.0% | -0.01% | – |
| Exit | FRESHWORKS-CL A | $0 | – | -195,943 | -100.0% | -0.01% | – | |
| CAKE | Exit | CHEESECAKE FACTO | $0 | – | -134,035 | -100.0% | -0.01% | – |
| Exit | TARGET GLOBAL ACunit | $0 | – | -540,801 | -100.0% | -0.01% | – | |
| Exit | ROBINHOOD MARK-A | $0 | – | -315,398 | -100.0% | -0.01% | – | |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -103,583 | -100.0% | -0.01% | – |
| BAC | Exit | January 22 Calls on BAC US at 45, Americancall | $0 | – | -139,900 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -95,413 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTYreit | $0 | – | -85,717 | -100.0% | -0.01% | – |
| Exit | NU HOLDINGS LT-A | $0 | – | -628,059 | -100.0% | -0.01% | – | |
| GLPI | Exit | GAMING AND LEISUreit | $0 | – | -127,905 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIO | $0 | – | -64,368 | -100.0% | -0.01% | – |
| VZIO | Exit | VIZIO HOLDING -A | $0 | – | -306,293 | -100.0% | -0.01% | – |
| Exit | NEW PROVIDENCE Aunit | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| MTUM | Exit | ISH USA MOMENTUMetp | $0 | – | -31,401 | -100.0% | -0.01% | – |
| XLI | Exit | SPDR-INDU SELECTetp | $0 | – | -56,366 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INCreit | $0 | – | -66,483 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANC-ADRadr | $0 | – | -1,635,451 | -100.0% | -0.01% | – |
| Exit | SHOULDERUP TECHNunit | $0 | – | -600,200 | -100.0% | -0.01% | – | |
| IYT | Exit | ISHARES-DJ US TRetp | $0 | – | -23,512 | -100.0% | -0.01% | – |
| GSKY | Exit | GREENSKY INC-A | $0 | – | -591,459 | -100.0% | -0.01% | – |
| HCCCW | Exit | HEALTHCARE CAP-Acall | $0 | – | -675,000 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING | $0 | – | -71,266 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -273,454 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH-B | $0 | – | -50,967 | -100.0% | -0.01% | – |
| SPAQWS | Exit | SPARTAN ACQ-Acall | $0 | – | -648,173 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORP - A | $0 | – | -267,275 | -100.0% | -0.01% | – |
| Exit | March 22 Calls on GE US at 105, Americancall | $0 | – | -72,400 | -100.0% | -0.01% | – | |
| LII | Exit | LENNOX INTL INC | $0 | – | -22,504 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS | $0 | – | -55,049 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -55,865 | -100.0% | -0.01% | – |
| Exit | TRAJECTORY ALPHAunit | $0 | – | -742,500 | -100.0% | -0.01% | – | |
| ASO | Exit | ACADEMY SPORTS & | $0 | – | -167,350 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -79,135 | -100.0% | -0.01% | – |
| KRYS | Exit | KRYSTAL BIOTECH | $0 | – | -108,511 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES-S KOREAetp | $0 | – | -93,986 | -100.0% | -0.01% | – |
| Exit | GREENLIGHT BIOSC | $0 | – | -786,134 | -100.0% | -0.01% | – | |
| Exit | AHREN ACQUISITIunit | $0 | – | -769,800 | -100.0% | -0.01% | – | |
| TTC | Exit | TORO CO | $0 | – | -77,029 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -74,763 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -36,425 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMB | $0 | – | -77,944 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -76,913 | -100.0% | -0.01% | – |
| Exit | PEARL HOLDINGS Aunit | $0 | – | -778,456 | -100.0% | -0.01% | – | |
| CRH | Exit | CRH PLC-ADRadr | $0 | – | -141,797 | -100.0% | -0.01% | – |
| Exit | EVE MOBILITY ACQunit | $0 | – | -816,099 | -100.0% | -0.02% | – | |
| Exit | MOUNT RAINIER ACunit | $0 | – | -818,281 | -100.0% | -0.02% | – | |
| Exit | SPREE ACQUISITIOunit | $0 | – | -827,603 | -100.0% | -0.02% | – | |
| ASML | Exit | ASML HOLDING-NYny reg shrs | $0 | – | -10,497 | -100.0% | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL | $0 | – | -577,222 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL-A | $0 | – | -295,451 | -100.0% | -0.02% | – |
| Exit | BATTERY FUTURE Aunit | $0 | – | -806,218 | -100.0% | -0.02% | – | |
| ROP | Exit | ROPER TECHNOLOGI | $0 | – | -16,604 | -100.0% | -0.02% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -236,099 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RESOURCES | $0 | – | -156,199 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND I | $0 | – | -133,169 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -107,568 | -100.0% | -0.02% | – |
| CFFE | Exit | CF ACQUISITION-A | $0 | – | -872,831 | -100.0% | -0.02% | – |
| VTNR | Exit | VERTEX ENERGY IN | $0 | – | -1,882,725 | -100.0% | -0.02% | – |
| Exit | 7 ACQUISITION COunit | $0 | – | -850,000 | -100.0% | -0.02% | – | |
| WMG | Exit | WARNER MUSIC-A | $0 | – | -203,299 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -49,183 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS | $0 | – | -97,044 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARM-ADRadr | $0 | – | -1,049,916 | -100.0% | -0.02% | – |
| Exit | SOUTHPORT ACQUISunit | $0 | – | -891,051 | -100.0% | -0.02% | – | |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -1,246,666 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -129,289 | -100.0% | -0.02% | – |
| Exit | INFINITE ACQUISIunit | $0 | – | -850,000 | -100.0% | -0.02% | – | |
| CRM | Exit | January 22 Puts on CRM US at 270, Americanput | $0 | – | -34,200 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOUR | $0 | – | -107,345 | -100.0% | -0.02% | – |
| PLTK | Exit | PLAYTIKA HOLDING | $0 | – | -497,530 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -2,050,373 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY COMMUNreit | $0 | – | -35,485 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE I | $0 | – | -63,230 | -100.0% | -0.02% | – |
| Exit | BULLPEN PARLAY Aunit | $0 | – | -900,000 | -100.0% | -0.02% | – | |
| Exit | SONDER HOLDINGS | $0 | – | -899,963 | -100.0% | -0.02% | – | |
| SSNC | Exit | SS&C TECHNOLOGIE | $0 | – | -116,110 | -100.0% | -0.02% | – |
| Exit | ATHENA TECHNOLOGunit | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | SYSTEM1 INC | $0 | – | -982,589 | -100.0% | -0.02% | – | |
| Exit | ENGAGESMART INC | $0 | – | -394,537 | -100.0% | -0.02% | – | |
| Exit | GROWTH FOR GOODunit | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| STEM | Exit | STEM INC | $0 | – | -523,447 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -160,424 | -100.0% | -0.02% | – |
| Exit | MAXCYTE INC | $0 | – | -986,437 | -100.0% | -0.02% | – | |
| AKBA | Exit | AKEBIA THERAPEUT | $0 | – | -4,475,138 | -100.0% | -0.02% | – |
| Exit | ENERGY VAULT HOL | $0 | – | -1,029,088 | -100.0% | -0.02% | – | |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -27,473 | -100.0% | -0.02% | – |
| Exit | HEALTHCARE AI ACunit | $0 | – | -1,002,200 | -100.0% | -0.02% | – | |
| Exit | NABORS ENERGY TRunit | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| WMT | Exit | WALMART INC | $0 | – | -75,027 | -100.0% | -0.02% | – |
| MPLN | Exit | MULTIPLAN CORP | $0 | – | -2,434,459 | -100.0% | -0.02% | – |
| WDC | Exit | January 22 Puts on WDC US at 57.5, Americanput | $0 | – | -167,800 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BA | $0 | – | -177,150 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES MSCI INDetp | $0 | – | -232,437 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INC-CL A | $0 | – | -1,043,307 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYSTEMS-A | $0 | – | -43,643 | -100.0% | -0.02% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -497,258 | -100.0% | -0.02% | – |
| SBEA | Exit | SILVERBOX ENGA-A | $0 | – | -1,169,916 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GRO | $0 | – | -160,987 | -100.0% | -0.02% | – |
| CFV | Exit | CF ACQUISITIO-A | $0 | – | -1,220,748 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA BIOSCIENC | $0 | – | -205,322 | -100.0% | -0.02% | – |
| CMG | Exit | January 22 Calls on CMG US at 1845, Americancall | $0 | – | -7,000 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL-ADRadr | $0 | – | -5,807,672 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUT | $0 | – | -83,364 | -100.0% | -0.02% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -479,378 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES-LEH 20etp | $0 | – | -85,830 | -100.0% | -0.02% | – |
| BIGC | Exit | BIGCOMMERCE-1 | $0 | – | -358,542 | -100.0% | -0.02% | – |
| XLV | Exit | SPDR-HEALTH CAREetp | $0 | – | -90,250 | -100.0% | -0.02% | – |
| HCCC | Exit | HEALTHCARE CAP-A | $0 | – | -1,323,072 | -100.0% | -0.02% | – |
| Exit | DAVE INC | $0 | – | -1,295,827 | -100.0% | -0.02% | – | |
| ADM | Exit | ARCHER-DANIELS | $0 | – | -201,258 | -100.0% | -0.02% | – |
| GGAL | Exit | GRUPO GALICI-ADRadr | $0 | – | -1,417,491 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -247,020 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOMEreit | $0 | – | -196,350 | -100.0% | -0.03% | – |
| ALLO | Exit | ALLOGENE THERAPE | $0 | – | -948,624 | -100.0% | -0.03% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -968,587 | -100.0% | -0.03% | – |
| VIR | Exit | VIR BIOTECHNOLOG | $0 | – | -352,171 | -100.0% | -0.03% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -909,034 | -100.0% | -0.03% | – |
| GILD | Exit | June 22 Calls on GILD US at 72.5, Americancall | $0 | – | -205,000 | -100.0% | -0.03% | – |
| Exit | FTAC ZEUS ACQUISunit | $0 | – | -1,470,000 | -100.0% | -0.03% | – | |
| PBR | Exit | PETROBRAS SA-ADRadr | $0 | – | -1,375,858 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -368,448 | -100.0% | -0.03% | – |
| TXRH | Exit | TEXAS ROADHOUS | $0 | – | -175,052 | -100.0% | -0.03% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -114,499 | -100.0% | -0.03% | – |
| Exit | MOTIVE CAPITALunit | $0 | – | -1,583,464 | -100.0% | -0.03% | – | |
| Exit | ARCHAEA ENERGY I | $0 | – | -870,147 | -100.0% | -0.03% | – | |
| BXMT | Exit | BLACKSTONE MOR-Areit | $0 | – | -529,320 | -100.0% | -0.03% | – |
| TWNT | Exit | TAILWIND TWO ACQ | $0 | – | -1,629,855 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CRP | $0 | – | -346,649 | -100.0% | -0.03% | – |
| GMBT | Exit | QUEEN'S GAMBIT-A | $0 | – | -1,673,469 | -100.0% | -0.03% | – |
| Exit | FAST RADIUS INC | $0 | – | -1,724,965 | -100.0% | -0.03% | – | |
| LOW | Exit | LOWE'S COS INC | $0 | – | -66,922 | -100.0% | -0.03% | – |
| CUBE | Exit | CUBESMARTreit | $0 | – | -300,632 | -100.0% | -0.03% | – |
| Exit | GELESIS HOLDINGS | $0 | – | -1,751,059 | -100.0% | -0.03% | – | |
| AJG | Exit | ARTHUR J GALLAGH | $0 | – | -101,673 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & | $0 | – | -95,525 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINANCIAL HO | $0 | – | -110,674 | -100.0% | -0.03% | – |
| DIA | Exit | DIAMONDS TRUSTetp | $0 | – | -50,195 | -100.0% | -0.03% | – |
| CLB | Exit | CORE LABS NV | $0 | – | -835,491 | -100.0% | -0.03% | – |
| MOTV | Exit | MOTIVE CAPITAL-A | $0 | – | -1,850,277 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA | $0 | – | -341,698 | -100.0% | -0.04% | – |
| FMAC | Exit | FIRSTMARK HORI-A | $0 | – | -2,022,944 | -100.0% | -0.04% | – |
| NFE | Exit | NEW FORTRESS ENE | $0 | – | -819,175 | -100.0% | -0.04% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -187,686 | -100.0% | -0.04% | – |
| XM | Exit | QUALTRICS INT-A | $0 | – | -593,401 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INC -A | $0 | – | -580,483 | -100.0% | -0.04% | – |
| GO | Exit | GROCERY OUTLET | $0 | – | -749,618 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INC-B | $0 | – | -763,252 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST | $0 | – | -326,401 | -100.0% | -0.04% | – |
| NWE | Exit | NORTHWESTERN COR | $0 | – | -412,441 | -100.0% | -0.04% | – |
| DCRN | Exit | DECARBONIZATIO-A | $0 | – | -2,459,308 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC-CLASS A | $0 | – | -81,243 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -209,689 | -100.0% | -0.05% | – |
| APO | Exit | APOLLO ASSET MAN | $0 | – | -352,784 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -197,933 | -100.0% | -0.05% | – |
| TTD | Exit | TRADE DESK INC-A | $0 | – | -287,158 | -100.0% | -0.05% | – |
| SPAQ | Exit | SPARTAN ACQ-A | $0 | – | -2,662,222 | -100.0% | -0.05% | – |
| LAD | Exit | LITHIA MOTORS | $0 | – | -91,734 | -100.0% | -0.05% | – |
| IBN | Exit | ICICI BANK-ADRadr | $0 | – | -1,388,021 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM | $0 | – | -53,318 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECH | $0 | – | -338,780 | -100.0% | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -408,989 | -100.0% | -0.06% | – |
| XOP | Exit | March 22 Calls on XOP US at 99, Americancall | $0 | – | -315,500 | -100.0% | -0.06% | – |
| OTIS | Exit | OTIS WORLDWI | $0 | – | -366,725 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -172,152 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -833,082 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARM | $0 | – | -150,000 | -100.0% | -0.06% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -987,089 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA COMM CORPreit | $0 | – | -86,323 | -100.0% | -0.06% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -182,305 | -100.0% | -0.07% | – |
| NUAN | Exit | NUANCE COMMUNICA | $0 | – | -691,345 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -59,959 | -100.0% | -0.07% | – |
| NTES | Exit | NETEASE INC-ADRadr | $0 | – | -426,894 | -100.0% | -0.08% | – |
| Exit | SEA LTDconvertible debt | $0 | – | -17,000,000 | -100.0% | -0.08% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -1,407,693 | -100.0% | -0.08% | – |
| SRPT | Exit | SAREPTA THERAPEU | $0 | – | -503,638 | -100.0% | -0.08% | – |
| ORLY | Exit | O'REILLY AUTOMOT | $0 | – | -66,118 | -100.0% | -0.09% | – |
| HYG | Exit | January 22 Puts on HYG US at 86.5, Americanput | $0 | – | -536,500 | -100.0% | -0.09% | – |
| TCOM | Exit | TRIP.COM GRO-ADRadr | $0 | – | -1,900,122 | -100.0% | -0.09% | – |
| BHP | Exit | BHP GROUP-ADRadr | $0 | – | -773,644 | -100.0% | -0.09% | – |
| ETSY | Exit | ETSY INC | $0 | – | -221,249 | -100.0% | -0.09% | – |
| CG | Exit | CARLYLE GROUP IN | $0 | – | -890,084 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES-RUS 2000etp | $0 | – | -223,700 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -555,269 | -100.0% | -0.10% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -143,416 | -100.0% | -0.10% | – |
| SMG | Exit | SCOTTS MIRACLE | $0 | – | -327,531 | -100.0% | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -30,468 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -306,772 | -100.0% | -0.10% | – |
| RMD | Exit | RESMED INC | $0 | – | -220,415 | -100.0% | -0.11% | – |
| CHRW | Exit | CH ROBINSON | $0 | – | -536,843 | -100.0% | -0.11% | – |
| XPEV | Exit | XPENG INC-ADRadr | $0 | – | -1,218,758 | -100.0% | -0.11% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -835,595 | -100.0% | -0.11% | – |
| HWM | Exit | HOWMET AEROSPACE | $0 | – | -1,952,202 | -100.0% | -0.12% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -605,225 | -100.0% | -0.15% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,290,912 | -100.0% | -0.15% | – |
| AEP | Exit | AMERICAN ELECTRI | $0 | – | -1,066,861 | -100.0% | -0.18% | – |
| TXN | Exit | TEXAS INSTRUMENT | $0 | – | -769,207 | -100.0% | -0.27% | – |
| XLNX | Exit | XILINX INC | $0 | – | -705,932 | -100.0% | -0.28% | – |
| COF | Exit | CAPITAL ONE FINA | $0 | – | -1,109,779 | -100.0% | -0.30% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -486,857 | -100.0% | -0.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC LONG | 40 | Q3 2023 | 3.9% |
| ZOETIS INC LONG | 39 | Q3 2023 | 10.1% |
| APPLE INC | 39 | Q3 2023 | 2.6% |
| META PLATFORMS-A | 38 | Q3 2023 | 3.1% |
| CITIGROUP INC | 38 | Q3 2023 | 5.1% |
| VISA INC-CLASS A | 38 | Q3 2023 | 1.1% |
| ACTIVISION BLIZZ | 38 | Q3 2023 | 1.4% |
| BIOMARIN PHARMAC | 37 | Q3 2023 | 0.4% |
| T-MOBILE US INC | 36 | Q3 2023 | 8.1% |
| BOSTON SCIENTIFC | 36 | Q3 2023 | 3.4% |
View MARSHALL WACE, LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Concord Acquisition Corp II | February 14, 2023 | 1,640,548 | 5.9% |
| Fortress Value Acquisition Corp. IVSold out | February 14, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| G Squared Ascend I Inc. | February 14, 2023 | 1,674,585 | 5.8% |
| HH&L Acquisition Co. | February 14, 2023 | 593,713 | 1.4% |
| HumanCo Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| MSP Recovery, Inc. | February 14, 2023 | 631,769 | 0.9% |
| North Atlantic Acquisition Corp | February 14, 2023 | 2,106,129 | 5.6% |
| Simon Property Group Acquisition Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| SK Growth Opportunities Corp | February 14, 2023 | 1,249,994 | 6.0% |
View MARSHALL WACE, LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View MARSHALL WACE, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.