$48.6 Billion is the total value of MARSHALL WACE, LLP's 5155 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 49.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $723,995,000 | -21.2% | 5,295,451 | +0.6% | 1.49% | -14.4% |
| MSFT | Buy | MICROSOFT CORP | $638,242,000 | -15.7% | 2,485,076 | +1.2% | 1.31% | -8.4% |
| AMZN | Buy | AMAZON.COM INC | $564,855,000 | -20.1% | 5,318,307 | +2353.7% | 1.16% | -13.2% |
| MRK | Sell | MERCK & CO | $528,944,000 | -5.0% | 5,801,745 | -14.5% | 1.09% | +3.2% |
| UNH | Sell | UNITEDHEALTH GRP | $518,700,000 | -24.3% | 1,009,871 | -24.9% | 1.07% | -17.8% |
| JNJ | Buy | JOHNSON&JOHNSON | $513,594,000 | +47.6% | 2,893,320 | +47.4% | 1.06% | +60.4% |
| BSX | Buy | BOSTON SCIENTIFC | $390,558,000 | -7.6% | 10,479,137 | +9.8% | 0.80% | +0.4% |
| TMO | Buy | THERMO FISHER | $390,354,000 | +106.3% | 718,514 | +124.3% | 0.80% | +124.3% |
| LLY | New | ELI LILLY & CO | $367,480,000 | – | 1,133,393 | +100.0% | 0.76% | – |
| KO | Buy | COCA-COLA CO/THE | $365,819,000 | +105.5% | 5,814,967 | +102.5% | 0.75% | +123.4% |
| AVGO | Sell | BROADCOM INC | $346,470,000 | -37.9% | 713,179 | -19.6% | 0.71% | -32.5% |
| CI | Buy | CIGNA CORP | $339,900,000 | +858.6% | 1,289,848 | +771.6% | 0.70% | +943.3% |
| PFE | Buy | PFIZER INC | $325,228,000 | +165.4% | 6,203,088 | +162.1% | 0.67% | +188.4% |
| BAC | Buy | BANK OF AMERICA | $317,943,000 | +319.4% | 10,213,335 | +455.3% | 0.65% | +354.2% |
| HUM | Buy | HUMANA INC | $308,635,000 | +29.3% | 659,378 | +20.2% | 0.64% | +40.5% |
| TSLA | Buy | TESLA INC | $301,432,000 | -16.1% | 447,616 | +34.2% | 0.62% | -8.8% |
| WFC | Sell | WELLS FARGO & CO | $297,037,000 | -50.9% | 7,583,259 | -39.3% | 0.61% | -46.7% |
| QQQ | Buy | September 22 Calls on QQQ US at 360, Americancall | $288,800,000 | +763.0% | 1,030,400 | +1016.4% | 0.59% | +842.9% |
| ABNB | Buy | AIRBNB INC-A | $280,834,000 | -39.9% | 3,152,626 | +15.9% | 0.58% | -34.7% |
| BHVN | Sell | BIOHAVEN PHARMAC | $281,021,000 | -1.3% | 1,928,624 | -19.7% | 0.58% | +7.2% |
| UNP | Buy | UNION PAC CORP | $280,494,000 | +446.0% | 1,315,137 | +599.5% | 0.58% | +494.8% |
| CHTR | Buy | CHARTER COMMUN-A | $276,241,000 | +363.9% | 589,588 | +440.2% | 0.57% | +402.7% |
| TSM | Buy | TAIWAN SEMIC-ADRadr | $268,392,000 | +724.7% | 3,283,059 | +951.8% | 0.55% | +790.3% |
| SPY | Buy | September 22 Calls on SPY US at 459, Americancall | $262,489,000 | +2777.9% | 695,800 | +3344.6% | 0.54% | +3076.5% |
| CSX | Buy | CSX CORP | $251,189,000 | +91.6% | 8,643,657 | +147.0% | 0.52% | +108.5% |
| MA | Buy | MASTERCARD INC-A | $250,820,000 | +267.8% | 795,045 | +316.7% | 0.52% | +300.0% |
| QCOM | Buy | QUALCOMM INC | $250,575,000 | +822.2% | 1,961,622 | +1003.2% | 0.52% | +909.8% |
| GOOGL | Sell | ALPHABET INC-A | $244,340,000 | -24.3% | 112,120 | -3.4% | 0.50% | -17.7% |
| VMW | Buy | VMWARE INC-CL A | $241,010,000 | +287.1% | 2,114,510 | +286.7% | 0.50% | +320.3% |
| CRWD | Buy | CROWDSTRIKE HO-A | $221,348,000 | +975.9% | 1,313,166 | +1349.5% | 0.46% | +1066.7% |
| LULU | Buy | LULULEMON ATH | $220,654,000 | +33.4% | 809,424 | +78.7% | 0.45% | +45.0% |
| MCK | Buy | MCKESSON CORP | $220,157,000 | +7.1% | 674,894 | +0.5% | 0.45% | +16.5% |
| EL | Buy | ESTEE LAUDER | $218,343,000 | +1.2% | 857,365 | +8.3% | 0.45% | +10.0% |
| MRVL | Buy | MARVELL TECHNOLO | $214,005,000 | +41.0% | 4,916,255 | +132.3% | 0.44% | +53.3% |
| FTNT | Buy | FORTINET INC | $213,976,000 | +345.9% | 3,781,909 | +2593.1% | 0.44% | +383.5% |
| IBKR | Sell | INTERACTIVE BROK | $209,902,000 | -29.1% | 3,815,712 | -15.1% | 0.43% | -23.0% |
| V | Sell | VISA INC-CLASS A | $209,365,000 | -53.5% | 1,063,355 | -47.6% | 0.43% | -49.4% |
| NLOK | New | NORTONLIFELOCK I | $205,022,000 | – | 9,336,184 | +100.0% | 0.42% | – |
| OVV | Sell | OVINTIV INC | $199,913,000 | -24.1% | 4,523,945 | -7.1% | 0.41% | -17.6% |
| LW | Buy | LAMB WESTON | $191,512,000 | +30.2% | 2,679,980 | +9.1% | 0.39% | +41.2% |
| GILD | Buy | GILEAD SCIENCES | $184,408,000 | +24.6% | 2,983,450 | +19.8% | 0.38% | +35.4% |
| NLY | Buy | ANNALY CAPITAL Mreit | $184,035,000 | +428.5% | 31,139,536 | +529.6% | 0.38% | +474.2% |
| STE | Buy | STERIS PLC | $183,523,000 | +25.7% | 890,225 | +47.5% | 0.38% | +37.0% |
| ALC | Buy | ALCON INC | $179,914,000 | +6.9% | 2,583,106 | +23.0% | 0.37% | +16.0% |
| GOOG | Buy | ALPHABET INC-C | $179,939,000 | -19.8% | 82,260 | +2.5% | 0.37% | -12.9% |
| CNHI | Buy | CNH INDUSTRIAL N | $178,461,000 | -17.0% | 15,490,312 | +15.2% | 0.37% | -9.8% |
| LMT | Buy | LOCKHEED MARTIN | $176,384,000 | +17.3% | 410,229 | +20.5% | 0.36% | +27.4% |
| ARE | Buy | ALEXANDRIA REALreit | $174,999,000 | +256.2% | 1,206,638 | +394.3% | 0.36% | +287.1% |
| VMC | Buy | VULCAN MATERIALS | $170,753,000 | -7.0% | 1,201,646 | +20.2% | 0.35% | +0.9% |
| MCD | Buy | MCDONALDS CORP | $168,097,000 | +80.0% | 680,890 | +80.3% | 0.35% | +95.5% |
| PEP | Buy | PEPSICO INC | $165,726,000 | +307.0% | 994,401 | +308.8% | 0.34% | +342.9% |
| PSX | Buy | PHILLIPS 66 | $162,564,000 | +38.3% | 1,982,720 | +45.7% | 0.33% | +49.8% |
| PDD | Sell | PINDUODUO IN-ADRadr | $161,149,000 | -20.5% | 2,607,603 | -48.4% | 0.33% | -13.5% |
| FB | Buy | META PLATFORMS-A | $160,044,000 | +36.6% | 992,523 | +88.3% | 0.33% | +48.2% |
| SKX | Sell | SKECHERS USA-A | $159,303,000 | -25.7% | 4,477,394 | -14.8% | 0.33% | -19.2% |
| TECH | Buy | BIO-TECHNE CORP | $155,310,000 | +28.5% | 448,038 | +60.5% | 0.32% | +39.7% |
| A | Buy | AGILENT TECH INC | $155,550,000 | +8.6% | 1,309,675 | +21.0% | 0.32% | +18.1% |
| CMA | Buy | COMERICA INC | $154,791,000 | +256.2% | 2,109,435 | +338.9% | 0.32% | +287.8% |
| ALB | Buy | ALBEMARLE CORP | $154,516,000 | +44.7% | 739,388 | +53.2% | 0.32% | +57.4% |
| TRU | Sell | TRANSUNION | $151,336,000 | -43.7% | 1,891,923 | -27.2% | 0.31% | -38.9% |
| PDCE | Buy | PDC ENERGY INC | $149,915,000 | +15.2% | 2,433,261 | +35.9% | 0.31% | +25.2% |
| SWKS | Buy | SKYWORKS SOLUTIO | $148,177,000 | +1010.4% | 1,599,502 | +1497.6% | 0.30% | +1120.0% |
| SQM | Sell | QUIMICA Y-SP ADRadr | $147,743,000 | -5.5% | 1,768,739 | -3.2% | 0.30% | +2.7% |
| TLT | Sell | July 22 Calls on TLT US at 118, Americancall | $145,173,000 | -13.1% | 1,263,800 | -0.1% | 0.30% | -5.4% |
| MDT | Buy | MEDTRONIC PLC | $143,838,000 | +462.5% | 1,602,638 | +595.4% | 0.30% | +516.7% |
| IFF | Buy | INTL FLVR & FRAG | $140,916,000 | +49.7% | 1,183,005 | +65.1% | 0.29% | +62.9% |
| ES | Sell | EVERSOURCE ENERG | $138,847,000 | -14.5% | 1,643,777 | -10.7% | 0.29% | -7.1% |
| ECL | Sell | ECOLAB INC | $137,724,000 | -20.3% | 895,714 | -8.5% | 0.28% | -13.5% |
| GLD | Buy | July 22 Calls on GLD US at 172, Americancall | $137,719,000 | +2.9% | 817,500 | +10.3% | 0.28% | +11.9% |
| AMD | Buy | ADV MICRO DEVICE | $134,238,000 | +151.3% | 1,755,453 | +259.3% | 0.28% | +173.3% |
| MO | New | ALTRIA GROUP INC | $133,721,000 | – | 3,201,311 | +100.0% | 0.28% | – |
| BEKE | Buy | KE HOLDINGS -ADRadr | $133,118,000 | +596.4% | 7,416,016 | +380.0% | 0.27% | +661.1% |
| FANG | Buy | DIAMONDBACK ENER | $132,804,000 | +16.3% | 1,096,186 | +31.6% | 0.27% | +26.4% |
| HYG | Buy | July 22 Calls on HYG US at 77.5, Americancall | $131,136,000 | -2.8% | 1,781,500 | +8.6% | 0.27% | +5.5% |
| SPGI | Sell | S&P GLOBAL INC | $129,137,000 | -79.6% | 383,128 | -75.1% | 0.27% | -77.8% |
| CBOE | Buy | CBOE GLOBAL MARK | $127,287,000 | +28.3% | 1,124,540 | +29.7% | 0.26% | +39.4% |
| EW | Buy | EDWARDS LIFE | $124,844,000 | +146.9% | 1,312,902 | +205.7% | 0.26% | +167.7% |
| ILMN | Buy | ILLUMINA INC | $121,441,000 | +580.2% | 658,735 | +1189.1% | 0.25% | +635.3% |
| GD | Buy | GENERAL DYNAMICS | $121,746,000 | +19.0% | 550,276 | +29.7% | 0.25% | +28.9% |
| EXPE | Buy | EXPEDIA GROUP IN | $119,012,000 | -48.8% | 1,254,996 | +5.6% | 0.24% | -44.3% |
| BRKB | Sell | BERKSHIRE HATH-B | $118,005,000 | -39.0% | 432,222 | -21.2% | 0.24% | -33.6% |
| PG | Sell | PROCTER & GAMBLE | $117,750,000 | -8.2% | 818,888 | -2.4% | 0.24% | -0.4% |
| JWN | Buy | NORDSTROM INC | $115,700,000 | -15.0% | 5,475,622 | +9.1% | 0.24% | -7.8% |
| INTC | Buy | INTEL CORP | $115,042,000 | +312.0% | 3,075,126 | +445.8% | 0.24% | +347.2% |
| PODD | Buy | INSULET CORP | $113,018,000 | +8.7% | 518,576 | +32.9% | 0.23% | +18.3% |
| CMCSA | Sell | COMCAST CORP-A | $111,593,000 | -72.9% | 2,843,836 | -67.7% | 0.23% | -70.6% |
| BIO | Sell | BIO-RAD LABS-A | $111,261,000 | -57.7% | 224,769 | -51.9% | 0.23% | -54.0% |
| GPK | Buy | GRAPHIC PACKAGIN | $110,626,000 | +266.1% | 5,396,391 | +257.9% | 0.23% | +300.0% |
| SAIL | Buy | SAILPOINT TECHNO | $110,357,000 | +291.9% | 1,760,660 | +220.0% | 0.23% | +328.3% |
| VRTX | New | VERTEX PHARM | $110,223,000 | – | 391,152 | +100.0% | 0.23% | – |
| NIO | Buy | NIO INC - ADRadr | $109,692,000 | +570.5% | 5,050,307 | +549.8% | 0.23% | +629.0% |
| OPCH | Buy | OPTION CARE HEAL | $109,314,000 | +33.3% | 3,933,573 | +37.0% | 0.22% | +45.2% |
| ENTG | Sell | ENTEGRIS INC | $108,219,000 | -30.7% | 1,174,614 | -1.2% | 0.22% | -24.7% |
| CFG | Sell | CITIZENS FINANCI | $107,928,000 | -60.0% | 3,024,021 | -49.2% | 0.22% | -56.6% |
| LUMN | Buy | LUMEN TECHNOLOGI | $107,195,000 | +52.1% | 9,825,397 | +57.1% | 0.22% | +66.2% |
| CHKP | Buy | CHECK POINT SOFT | $107,576,000 | +56.0% | 883,370 | +77.1% | 0.22% | +68.7% |
| NVDA | Buy | NVIDIA CORP | $107,597,000 | -25.8% | 709,777 | +33.6% | 0.22% | -19.3% |
| AXTA | Buy | AXALTA COATING S | $106,111,000 | +24.8% | 4,799,164 | +38.8% | 0.22% | +35.4% |
| MPC | Buy | MARATHON PETROLE | $105,781,000 | +764.4% | 1,286,711 | +799.0% | 0.22% | +847.8% |
| FB | Buy | July 22 Puts on META US at 160, Americanput | $105,814,000 | +271.2% | 656,200 | +411.9% | 0.22% | +303.7% |
| QGEN | Buy | QIAGEN NV | $103,240,000 | +9.4% | 2,207,795 | +15.8% | 0.21% | +18.4% |
| PXD | Buy | PIONEER NATURAL | $101,245,000 | +464.4% | 453,845 | +532.6% | 0.21% | +511.8% |
| AZN | Sell | ASTRAZENECA-ADRadr | $98,825,000 | -23.6% | 1,495,765 | -23.3% | 0.20% | -17.1% |
| BILI | Buy | BILIBILI INC-ADRadr | $98,210,000 | +85.8% | 3,836,394 | +85.7% | 0.20% | +102.0% |
| MDB | Buy | MONGODB INC | $96,500,000 | -28.0% | 371,862 | +23.1% | 0.20% | -21.7% |
| GS | Sell | GOLDMAN SACHS GP | $95,683,000 | -55.8% | 322,145 | -50.8% | 0.20% | -52.0% |
| DB | Buy | DEUTSCHE BANK-RG | $95,863,000 | +227.6% | 11,018,732 | +382.4% | 0.20% | +258.2% |
| PAYC | Buy | PAYCOM SOFTWARE | $94,987,000 | -3.9% | 339,092 | +18.8% | 0.20% | +4.3% |
| TMUS | Buy | T-MOBILE US INC | $94,498,000 | +157.5% | 702,373 | +145.6% | 0.19% | +181.2% |
| SPR | Buy | SPIRIT AEROSYS-A | $92,244,000 | -26.5% | 3,148,209 | +22.6% | 0.19% | -20.2% |
| SF | Buy | STIFEL FINANCIAL | $92,141,000 | +3.6% | 1,644,781 | +25.6% | 0.19% | +13.1% |
| URI | Buy | UNITED RENTALS | $92,117,000 | -7.5% | 379,221 | +35.2% | 0.19% | +0.5% |
| JBHT | Buy | HUNT (JB) TRANS | $91,432,000 | +318.2% | 580,634 | +433.3% | 0.19% | +358.5% |
| NFLX | Buy | March 23 Calls on NFLX US at 280, Americancall | $90,685,000 | +89.9% | 518,600 | +306.7% | 0.19% | +107.8% |
| CTXS | Sell | CITRIX SYSTEMS | $89,748,000 | -15.4% | 923,587 | -12.2% | 0.18% | -8.0% |
| NFLX | Buy | NETFLIX INC | $89,211,000 | +153.8% | 510,183 | +443.8% | 0.18% | +174.6% |
| MRNA | Sell | MODERNA INC | $89,387,000 | -35.9% | 625,755 | -22.7% | 0.18% | -30.3% |
| TWTR | Buy | TWITTER INC | $89,279,000 | +835.6% | 2,387,773 | +868.2% | 0.18% | +922.2% |
| IAA | Buy | IAA INC | $88,541,000 | +153.2% | 2,701,876 | +195.6% | 0.18% | +175.8% |
| MAR | Sell | MARRIOTT INTL-A | $87,944,000 | -58.4% | 646,628 | -46.2% | 0.18% | -54.8% |
| CPA | Sell | COPA HOLDIN-CL A | $87,668,000 | -28.3% | 1,383,429 | -5.3% | 0.18% | -22.1% |
| CSCO | Buy | CISCO SYSTEMS | $86,637,000 | +40766.5% | 2,031,847 | +53285.4% | 0.18% | – |
| ULTA | Buy | ULTA BEAUTY INC | $86,025,000 | +154.5% | 223,157 | +162.9% | 0.18% | +176.6% |
| WMT | Sell | January 23 Puts on WMT US at 135, Americanput | $84,729,000 | -71.1% | 696,900 | -64.6% | 0.17% | -68.6% |
| GIS | Buy | GENERAL MILLS IN | $83,854,000 | +306.7% | 1,111,408 | +265.0% | 0.17% | +343.6% |
| ATVI | Sell | ACTIVISION BLIZZ | $81,459,000 | -11.3% | 1,046,225 | -8.7% | 0.17% | -3.4% |
| SM | Buy | SM ENERGY CO | $80,817,000 | +127.9% | 2,363,714 | +159.6% | 0.17% | +147.8% |
| MSFT | Buy | October 22 Puts on MSFT US at 245, Americanput | $78,050,000 | +25158.9% | 303,900 | +30290.0% | 0.16% | +16000.0% |
| CLH | Sell | CLEAN HARBORS | $77,931,000 | -48.9% | 888,907 | -35.0% | 0.16% | -44.6% |
| NVS | Buy | NOVARTIS AG-ADRadr | $77,573,000 | +30.3% | 917,699 | +35.2% | 0.16% | +41.6% |
| ROKU | Buy | ROKU INC | $76,646,000 | +57.1% | 933,118 | +139.7% | 0.16% | +71.7% |
| SPOT | Buy | SPOTIFY TECHNOLO | $75,804,000 | +61.2% | 807,882 | +159.5% | 0.16% | +75.3% |
| V | Buy | September 22 Puts on V US at 205, Americanput | $75,701,000 | +6000.0% | 384,500 | +6766.1% | 0.16% | +7700.0% |
| V | Buy | September 22 Calls on V US at 250, Americancall | $75,177,000 | +2591.6% | 381,800 | +2930.2% | 0.16% | +3000.0% |
| ORCL | Buy | ORACLE CORP | $73,433,000 | +107.8% | 1,050,979 | +146.0% | 0.15% | +125.4% |
| AIG | Buy | AMERICAN INTERNA | $73,294,000 | +673.8% | 1,433,477 | +849.8% | 0.15% | +738.9% |
| INTU | New | INTUIT INC | $72,894,000 | – | 189,122 | +100.0% | 0.15% | – |
| CRL | Buy | CHARLES RIVER LA | $72,815,000 | +48.3% | 340,306 | +96.9% | 0.15% | +61.3% |
| FTV | Buy | FORTIVE CORP | $72,758,000 | +211.0% | 1,337,965 | +248.5% | 0.15% | +240.9% |
| TWST | Buy | TWIST BIOSCIENCE | $72,002,000 | -14.1% | 2,059,590 | +21.4% | 0.15% | -6.9% |
| CHWY | Buy | CHEWY INC- CL A | $71,922,000 | +14.3% | 2,071,482 | +34.3% | 0.15% | +24.4% |
| ISRG | Buy | INTUITIVE SURGIC | $71,472,000 | +588.3% | 356,093 | +934.6% | 0.15% | +635.0% |
| MSFT | Buy | October 22 Calls on MSFT US at 295, Americancall | $71,170,000 | +23007.1% | 277,100 | +27610.0% | 0.15% | +14500.0% |
| JPM | Buy | JP MORGAN CHASE | $71,019,000 | +469.7% | 630,686 | +589.7% | 0.15% | +508.3% |
| ANET | Sell | ARISTA NETWORKS | $70,425,000 | -37.4% | 751,271 | -7.1% | 0.14% | -31.9% |
| SI | Sell | SILVERGATE CAP-A | $69,140,000 | -65.0% | 1,291,579 | -1.4% | 0.14% | -62.0% |
| AME | Buy | AMETEK INC | $68,855,000 | +58.7% | 626,583 | +92.3% | 0.14% | +73.2% |
| INSP | Buy | INSPIRE MEDICAL | $67,606,000 | +151.3% | 370,103 | +253.2% | 0.14% | +172.5% |
| HYG | New | July 22 Puts on HYG US at 77, Americanput | $66,786,000 | – | 907,300 | +100.0% | 0.14% | – |
| COST | Sell | COSTCO WHOLESALE | $66,192,000 | -71.4% | 138,106 | -65.6% | 0.14% | -68.9% |
| MSCI | New | MSCI INC | $64,472,000 | – | 156,428 | +100.0% | 0.13% | – |
| VRSK | Buy | VERISK ANALYTI | $64,840,000 | +8202.2% | 374,594 | +10188.2% | 0.13% | +13200.0% |
| ABBV | Sell | ABBVIE INC | $64,570,000 | -66.8% | 421,592 | -64.9% | 0.13% | -63.9% |
| PRGO | Buy | PERRIGO CO PLC | $64,173,000 | +319.7% | 1,581,880 | +297.6% | 0.13% | +355.2% |
| SHW | Buy | SHERWIN-WILLIAMS | $63,869,000 | +17.9% | 285,249 | +31.4% | 0.13% | +27.2% |
| FBHS | Buy | FORTUNE BRANDS H | $63,605,000 | +451.5% | 1,062,213 | +584.1% | 0.13% | +495.5% |
| AMGN | Sell | AMGEN INC | $62,827,000 | -18.8% | 258,228 | -19.3% | 0.13% | -12.2% |
| WM | Sell | WASTE MANAGEMENT | $62,157,000 | -46.4% | 406,311 | -44.4% | 0.13% | -41.6% |
| APLS | Buy | APELLIS PHARMACE | $61,880,000 | +33.1% | 1,368,407 | +49.5% | 0.13% | +44.3% |
| MTZ | Buy | MASTEC INC | $61,770,000 | +16.0% | 861,978 | +41.0% | 0.13% | +25.7% |
| AFL | Buy | AFLAC INC | $61,714,000 | +787.0% | 1,115,422 | +932.2% | 0.13% | +876.9% |
| Buy | CONSTELLATION EN | $61,386,000 | +971.3% | 1,072,064 | +952.8% | 0.13% | +1045.5% | |
| SJM | New | JM SMUCKER CO | $61,225,000 | – | 478,278 | +100.0% | 0.13% | – |
| GOOG | Sell | March 23 Puts on GOOG US at 2050, Americanput | $60,593,000 | -70.6% | 27,700 | -62.5% | 0.12% | -67.9% |
| XENE | Buy | XENON PHARMACEUT | $60,547,000 | +29.1% | 1,990,372 | +29.7% | 0.12% | +40.4% |
| RGEN | Buy | REPLIGEN CORP | $60,554,000 | -11.6% | 372,877 | +2.4% | 0.12% | -3.8% |
| MU | Sell | MICRON TECH | $60,931,000 | -73.2% | 1,102,252 | -62.2% | 0.12% | -70.9% |
| HUBS | Buy | HUBSPOT INC | $60,205,000 | +142.2% | 200,239 | +282.6% | 0.12% | +163.8% |
| ZM | Buy | ZOOM VIDEO COM-A | $60,342,000 | +27.2% | 558,876 | +38.2% | 0.12% | +37.8% |
| UDR | Buy | UDR INCreit | $59,302,000 | -2.1% | 1,288,061 | +22.0% | 0.12% | +6.1% |
| VST | Buy | VISTRA CORP | $58,607,000 | +141.3% | 2,564,840 | +145.5% | 0.12% | +163.0% |
| SYF | Buy | SYNCHRONY FINANC | $58,806,000 | +29.0% | 2,129,146 | +62.6% | 0.12% | +40.7% |
| KRE | Buy | September 22 Calls on KRE US at 85, Americancall | $57,838,000 | +74.6% | 995,600 | +107.0% | 0.12% | +88.9% |
| DG | Sell | DOLLAR GENERAL C | $57,164,000 | -45.9% | 232,909 | -50.9% | 0.12% | -41.0% |
| Buy | ZURN ELKAY WATER | $57,204,000 | +34.8% | 2,099,958 | +75.2% | 0.12% | +47.5% | |
| KRE | Buy | September 22 Puts on KRE US at 72, Americanput | $57,231,000 | +80.0% | 985,200 | +113.5% | 0.12% | +96.7% |
| RTX | Sell | RAYTHEON TECHNOL | $57,466,000 | -11.7% | 597,918 | -9.0% | 0.12% | -4.1% |
| SAP | Buy | SAP SE-SPONS ADRadr | $57,561,000 | +20.9% | 634,504 | +47.8% | 0.12% | +31.1% |
| BA | Buy | BOEING CO/THE | $57,198,000 | +110.3% | 418,362 | +194.6% | 0.12% | +131.4% |
| CVNA | Buy | CARVANA CO | $57,326,000 | +1803.3% | 2,538,917 | +9956.3% | 0.12% | +1866.7% |
| PM | Buy | PHILIP MORRIS IN | $56,930,000 | +34.1% | 576,570 | +27.5% | 0.12% | +46.2% |
| CSGP | New | COSTAR GROUP INC | $56,333,000 | – | 932,481 | +100.0% | 0.12% | – |
| APTV | Buy | APTIV PLC | $55,630,000 | +1574.6% | 624,581 | +2151.0% | 0.11% | +1800.0% |
| OXYWS | OCCIDENTAL PETEcall | $54,502,000 | +3.8% | 925,650 | 0.0% | 0.11% | +13.1% | |
| CSTM | Buy | CONSTELLIUM SE | $53,758,000 | -23.7% | 4,069,517 | +3.9% | 0.11% | -16.5% |
| JBL | Buy | JABIL INC | $53,670,000 | -14.1% | 1,048,031 | +3.6% | 0.11% | -6.8% |
| AWI | Buy | ARMSTRONG WORLD | $53,069,000 | +1379.5% | 707,984 | +1676.2% | 0.11% | +1457.1% |
| CYTK | Buy | CYTOKINETICS INC | $53,164,000 | +4571.7% | 1,353,137 | +4278.4% | 0.11% | +5350.0% |
| LYFT | Buy | LYFT INC-A | $52,871,000 | -18.3% | 3,981,336 | +136.3% | 0.11% | -11.4% |
| EXPD | Sell | EXPEDITORS INTL | $52,325,000 | -12.6% | 536,888 | -7.5% | 0.11% | -4.4% |
| SAGE | Buy | SAGE THERAPEUTIC | $52,175,000 | +148.6% | 1,615,306 | +154.8% | 0.11% | +167.5% |
| PSTH | Buy | PERSHING SQUARE | $51,406,000 | +3.0% | 2,574,114 | +2.6% | 0.11% | +12.8% |
| SLB | Sell | SCHLUMBERGER LTD | $51,361,000 | -16.7% | 1,436,218 | -3.7% | 0.11% | -9.4% |
| MPWR | Buy | MONOLITHIC POWER | $51,118,000 | -16.2% | 133,108 | +6.0% | 0.10% | -8.7% |
| ARCC | Sell | ARES CAPITAL COR | $51,050,000 | -39.3% | 2,847,151 | -29.1% | 0.10% | -34.0% |
| PBR | New | PETROBRAS SA-ADRadr | $50,890,000 | – | 4,357,066 | +100.0% | 0.10% | – |
| MDLZ | Buy | MONDELEZ INTER-A | $50,791,000 | +363.8% | 818,033 | +369.0% | 0.10% | +395.2% |
| NFLX | Buy | September 22 Puts on NFLX US at 370, Americanput | $50,198,000 | +30.6% | 287,100 | +179.8% | 0.10% | +41.1% |
| ASZ | AUSTERLITZ ACQ-A | $50,153,000 | -0.3% | 5,144,032 | 0.0% | 0.10% | +8.4% | |
| JWSM | JAWS MUSTANG A-A | $49,843,000 | +0.2% | 5,070,415 | 0.0% | 0.10% | +9.6% | |
| BJ | New | BJ'S WHOLESALE C | $50,146,000 | – | 804,643 | +100.0% | 0.10% | – |
| ELS | Buy | EQUITY LIFESTYLEreit | $49,731,000 | +2.1% | 705,714 | +10.8% | 0.10% | +10.9% |
| CVII | CHURCHILL CAPI-A | $49,300,000 | -0.2% | 5,046,108 | 0.0% | 0.10% | +7.4% | |
| ADI | New | ANALOG DEVICES | $49,148,000 | – | 336,436 | +100.0% | 0.10% | – |
| DOW | New | DOW INC | $49,013,000 | – | 949,624 | +100.0% | 0.10% | – |
| AAC | ARES ACQUISITI-A | $48,858,000 | +0.2% | 4,970,350 | 0.0% | 0.10% | +9.8% | |
| GLW | Buy | CORNING INC | $48,869,000 | +405.8% | 1,550,942 | +492.4% | 0.10% | +461.1% |
| NOC | Buy | NORTHROP GRUMMAN | $48,974,000 | +13.2% | 102,332 | +5.7% | 0.10% | +23.2% |
| BMRN | Buy | BIOMARIN PHARMAC | $48,780,000 | +72.8% | 588,618 | +60.7% | 0.10% | +88.7% |
| KEX | Buy | KIRBY CORP | $48,777,000 | -4.3% | 801,732 | +13.6% | 0.10% | +4.2% |
| DAR | Sell | DARLING INGREDIE | $47,902,000 | -74.1% | 801,023 | -65.2% | 0.10% | -71.7% |
| LVS | Buy | LAS VEGAS SANDS | $48,146,000 | +87.7% | 1,433,349 | +117.2% | 0.10% | +102.0% |
| BABA | Buy | September 22 Calls on BABA US at 100, Americancall | $47,961,000 | +53.5% | 421,900 | +47.0% | 0.10% | +67.8% |
| RVLV | Buy | REVOLVE GROUP IN | $48,245,000 | -47.0% | 1,862,099 | +9.8% | 0.10% | -42.4% |
| YUMC | Sell | YUM CHINA HOLDIN | $47,635,000 | -13.1% | 977,180 | -22.4% | 0.10% | -5.8% |
| GOOG | Sell | March 23 Calls on GOOG US at 3100, Americancall | $47,681,000 | -41.3% | 21,800 | -25.1% | 0.10% | -36.4% |
| GOOGL | Buy | March 23 Calls on GOOGL US at 3050, Americancall | $47,515,000 | -9.6% | 21,800 | +15.3% | 0.10% | -2.0% |
| PFGC | Buy | PERFORMANCE FOOD | $47,203,000 | +17.6% | 1,026,619 | +30.2% | 0.10% | +27.6% |
| MLM | Buy | MARTIN MAR MTLS | $46,233,000 | +118.9% | 154,501 | +181.5% | 0.10% | +137.5% |
| GDX | Buy | July 22 Calls on GDX US at 33, Americancall | $46,114,000 | +88.8% | 1,684,200 | +164.4% | 0.10% | +106.5% |
| TLT | Buy | July 22 Puts on TLT US at 114, Americanput | $45,568,000 | +175.3% | 396,700 | +216.6% | 0.09% | +203.2% |
| GOOGL | Sell | March 23 Puts on GOOGL US at 2050, Americanput | $45,556,000 | -43.3% | 20,900 | -27.7% | 0.09% | -38.2% |
| FLYW | Buy | FLYWIRE CORP-VOT | $45,484,000 | -17.1% | 2,579,961 | +43.9% | 0.09% | -9.6% |
| INTC | Buy | October 22 Calls on INTC US at 42.5, Americancall | $45,724,000 | +562.8% | 1,222,200 | +778.0% | 0.09% | +623.1% |
| NTRA | Sell | NATERA INC | $44,577,000 | -22.4% | 1,257,826 | -10.9% | 0.09% | -15.6% |
| RBLX | New | ROBLOX CORP - A | $44,776,000 | – | 1,362,622 | +100.0% | 0.09% | – |
| LEA | Buy | LEAR CORP | $44,574,000 | +3.5% | 354,066 | +17.2% | 0.09% | +12.2% |
| BOOT | Sell | BOOT BARN HOLDIN | $44,831,000 | -52.2% | 650,545 | -34.3% | 0.09% | -48.3% |
| MMYT | Buy | MAKEMYTRIP LTD | $44,083,000 | +10.4% | 1,716,820 | +15.3% | 0.09% | +19.7% |
| MAA | Buy | MID-AMERICA APARreit | $43,734,000 | +329.4% | 250,369 | +414.9% | 0.09% | +373.7% |
| KAHC | Buy | KKR ACQUISITIO-A | $43,055,000 | -0.1% | 4,397,902 | +0.3% | 0.09% | +8.5% |
| ZTS | Sell | ZOETIS INC | $43,161,000 | -61.8% | 251,104 | -58.1% | 0.09% | -58.4% |
| PLAY | Sell | DAVE & BUSTER'S | $43,197,000 | -54.5% | 1,317,871 | -31.9% | 0.09% | -50.6% |
| QRVO | Buy | QORVO INC | $42,717,000 | +222.1% | 452,887 | +323.8% | 0.09% | +252.0% |
| FLEX | Buy | FLEX LTD | $42,742,000 | +78.5% | 2,953,864 | +128.9% | 0.09% | +95.6% |
| GLD | Sell | SPDR GOLD TRUSTetp | $42,315,000 | -27.3% | 251,193 | -22.1% | 0.09% | -20.9% |
| ALLY | Sell | ALLY FINANCIAL I | $42,121,000 | -52.1% | 1,256,983 | -37.8% | 0.09% | -47.6% |
| GO | New | GROCERY OUTLET | $41,687,000 | – | 977,868 | +100.0% | 0.09% | – |
| OUT | Buy | OUTFRONT MEDIA Ireit | $41,972,000 | -38.9% | 2,476,262 | +2.4% | 0.09% | -33.8% |
| PYPL | New | PAYPAL HOLDINGS | $41,707,000 | – | 597,177 | +100.0% | 0.09% | – |
| ZTO | Sell | ZTO EXPRESS -ADRadr | $41,768,000 | -46.9% | 1,521,576 | -51.7% | 0.09% | -42.3% |
| ANSS | Buy | ANSYS INC | $41,869,000 | +14.8% | 174,971 | +52.3% | 0.09% | +24.6% |
| NSC | Buy | NORFOLK SOUTHERN | $41,644,000 | +1108.1% | 183,218 | +1415.8% | 0.09% | +1128.6% |
| STLA | Buy | STELLANTIS NV | $41,646,000 | -2.9% | 3,377,754 | +29.8% | 0.09% | +6.2% |
| CME | Buy | CME GROUP INC | $41,441,000 | +84.3% | 202,452 | +114.1% | 0.08% | +97.7% |
| REXR | New | REXFORD INDUSTRIreit | $41,538,000 | – | 721,291 | +100.0% | 0.08% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $41,198,000 | +7052.4% | 567,961 | +8265.9% | 0.08% | +8400.0% |
| TS | Sell | TENARIS-ADRadr | $41,522,000 | -54.1% | 1,616,258 | -46.3% | 0.08% | -50.3% |
| MSGS | Sell | MADISON SQUARE G | $41,474,000 | -20.9% | 274,679 | -6.0% | 0.08% | -14.1% |
| X | Buy | US STEEL CORP | $40,868,000 | +37.2% | 2,281,759 | +189.1% | 0.08% | +50.0% |
| BKI | Buy | BLACK KNIGHT | $40,370,000 | +2906.0% | 617,360 | +2566.8% | 0.08% | +2666.7% |
| Buy | GXO LOGISTIC | $40,578,000 | +2248.3% | 937,794 | +3770.5% | 0.08% | +2666.7% | |
| RNG | Buy | RINGCENTRAL IN-A | $39,730,000 | -14.1% | 760,268 | +92.7% | 0.08% | -6.8% |
| ESTC | Buy | ELASTIC NV | $39,681,000 | -5.7% | 586,407 | +24.0% | 0.08% | +2.5% |
| MTCH | New | MATCH GROUP INC | $39,683,000 | – | 569,440 | +100.0% | 0.08% | – |
| CDNS | Sell | CADENCE DESIGN | $39,840,000 | -35.4% | 265,547 | -29.2% | 0.08% | -29.9% |
| AMP | Sell | AMERIPRISE FINAN | $39,211,000 | -80.6% | 164,969 | -75.5% | 0.08% | -78.8% |
| CRHC | COHN ROBBINS-A | $39,505,000 | +0.0% | 3,974,238 | 0.0% | 0.08% | +8.0% | |
| KBR | Buy | KBR INC | $38,695,000 | +22.5% | 799,644 | +38.5% | 0.08% | +33.3% |
| Buy | WAYFAIR INCconvertible debt | $38,849,000 | -5.8% | 58,000,000 | +16.0% | 0.08% | +2.6% | |
| SPLK | Buy | SPLUNK INC | $38,933,000 | +3.6% | 440,111 | +74.0% | 0.08% | +12.7% |
| CPUH | Buy | COMPUTE HEALTH-A | $38,825,000 | +1.5% | 3,957,741 | +1.2% | 0.08% | +11.1% |
| PSTG | Buy | PURE STORAGE-A | $38,951,000 | +30.6% | 1,515,060 | +79.3% | 0.08% | +42.9% |
| VVV | Buy | VALVOLINE INC | $39,046,000 | +112.0% | 1,354,357 | +132.0% | 0.08% | +128.6% |
| RJF | Sell | RAYMOND JAMES | $38,425,000 | -72.9% | 429,769 | -66.7% | 0.08% | -70.6% |
| Buy | JACKSON FI-A | $37,952,000 | +8.2% | 1,418,822 | +78.9% | 0.08% | +18.2% | |
| SOXX | Buy | July 22 Calls on SOXX US at 420, Americancall | $38,005,000 | +2130.3% | 108,700 | +2919.4% | 0.08% | +2500.0% |
| MASI | Sell | MASIMO CORP | $37,998,000 | -73.0% | 290,798 | -70.0% | 0.08% | -70.8% |
| BRKA | Buy | BERKSHIRE HATH-A | $37,623,000 | +18.6% | 92 | +53.3% | 0.08% | +28.3% |
| APGB | APOLLO STRATEG-A | $37,326,000 | +0.3% | 3,797,333 | 0.0% | 0.08% | +10.0% | |
| MSI | Sell | MOTOROLA SOLUTIO | $37,163,000 | -20.3% | 177,302 | -7.9% | 0.08% | -13.6% |
| SGEN | Sell | SEAGEN INC | $36,957,000 | -64.6% | 208,868 | -71.2% | 0.08% | -61.6% |
| DT | Buy | DYNATRACE INC | $36,357,000 | +63.5% | 921,835 | +95.3% | 0.08% | +78.6% |
| STWD | Buy | STARWOOD PROPERTreit | $36,408,000 | +29.5% | 1,742,778 | +49.8% | 0.08% | +41.5% |
| ZION | Sell | ZIONS BANCORP NA | $36,351,000 | -31.8% | 714,171 | -12.1% | 0.08% | -25.7% |
| WDAY | Buy | WORKDAY INC-A | $36,369,000 | +19.9% | 260,548 | +105.6% | 0.08% | +31.6% |
| SBUX | Sell | STARBUCKS CORP | $36,081,000 | -87.4% | 472,279 | -84.9% | 0.07% | -86.3% |
| BK | Buy | BANK NY MELLON | $36,181,000 | +193.0% | 867,449 | +248.6% | 0.07% | +221.7% |
| CONX | CONX CORP-A SHRS | $35,753,000 | +0.3% | 3,618,769 | 0.0% | 0.07% | +8.8% | |
| New | HF SINCLAIR CORP | $35,738,000 | – | 791,326 | +100.0% | 0.07% | – | |
| BNTX | Buy | BIONTECH SE-ADRadr | $35,555,000 | +232.3% | 238,472 | +279.7% | 0.07% | +265.0% |
| WELL | Buy | WELLTOWER INCreit | $35,465,000 | +1430.6% | 430,653 | +1686.9% | 0.07% | +1725.0% |
| FFIV | Buy | F5 INC | $35,275,000 | +11.5% | 230,495 | +52.3% | 0.07% | +21.7% |
| PH | Buy | PARKER HANNIFIN | $35,552,000 | +4.1% | 144,491 | +20.1% | 0.07% | +12.3% |
| ED | Sell | CONS EDISON INC | $35,393,000 | -25.7% | 372,188 | -26.1% | 0.07% | -18.9% |
| USB | Buy | US BANCORP | $35,232,000 | +622.4% | 765,630 | +734.2% | 0.07% | +700.0% |
| TTWO | Buy | TAKE-TWO INTERAC | $35,150,000 | +154.7% | 286,887 | +219.6% | 0.07% | +176.9% |
| CBT | New | CABOT CORP | $35,024,000 | – | 549,053 | +100.0% | 0.07% | – |
| WMT | Sell | July 22 Calls on WMT US at 126, Americancall | $34,586,000 | -71.2% | 284,500 | -64.7% | 0.07% | -68.7% |
| AZEK | Buy | AZEK CO INC/THE | $34,426,000 | -18.2% | 2,056,510 | +21.4% | 0.07% | -11.2% |
| LGV | LONGVIEW ACQUI-A | $34,511,000 | +0.1% | 3,532,408 | 0.0% | 0.07% | +9.2% | |
| LNT | Buy | ALLIANT ENERGY | $33,990,000 | +16009.0% | 579,952 | +17088.9% | 0.07% | – |
| PANW | Sell | PALO ALTO NETWOR | $34,005,000 | -83.5% | 68,846 | -79.1% | 0.07% | -82.0% |
| NCLH | Buy | NORWEGIAN CRUISE | $33,947,000 | +8582.1% | 3,052,852 | +16987.5% | 0.07% | +6900.0% |
| New | PINDUODUO INCconvertible debt | $33,838,000 | – | 38,500,000 | +100.0% | 0.07% | – | |
| HERA | Buy | FTAC HERA ACQU-A | $33,828,000 | +14.5% | 3,451,852 | +14.4% | 0.07% | +25.0% |
| ALGT | Buy | ALLEGIANT TRAVEL | $33,911,000 | +69.9% | 299,852 | +144.0% | 0.07% | +84.2% |
| STOR | Buy | STORE CAPITALreit | $33,598,000 | +149.9% | 1,288,224 | +180.1% | 0.07% | +176.0% |
| EXC | Buy | EXELON CORP | $33,599,000 | +9.8% | 741,363 | +15.4% | 0.07% | +19.0% |
| OKTA | Buy | OKTA INC | $33,605,000 | +33.2% | 371,740 | +122.5% | 0.07% | +43.8% |
| PAGS | Buy | PAGSEGURO DIGI-A | $33,654,000 | +737.4% | 3,286,622 | +1540.1% | 0.07% | +762.5% |
| ARNC | New | ARCONIC CORP | $33,683,000 | – | 1,200,800 | +100.0% | 0.07% | – |
| DIS | Sell | October 22 Calls on DIS US at 170, Americancall | $33,446,000 | -40.0% | 354,300 | -12.8% | 0.07% | -34.9% |
| DELL | Buy | DELL TECHN-C | $33,663,000 | +9.6% | 728,462 | +19.1% | 0.07% | +19.0% |
| ALV | Buy | AUTOLIV INC | $33,223,000 | +27.8% | 464,225 | +36.5% | 0.07% | +38.8% |
| DIS | Sell | September 22 Puts on DIS US at 135, Americanput | $33,001,000 | -43.8% | 349,600 | -18.4% | 0.07% | -38.7% |
| NVDA | Buy | July 22 Calls on NVDA US at 205, Americancall | $32,876,000 | +62.4% | 216,900 | +192.3% | 0.07% | +78.9% |
| BRKS | Buy | AZENTA INC | $32,669,000 | +2551.7% | 453,107 | +2950.0% | 0.07% | +3250.0% |
| KSS | Buy | KOHLS CORP | $32,737,000 | +213.6% | 917,175 | +431.2% | 0.07% | +235.0% |
| SMH | Buy | September 22 Calls on SMH US at 230, Americancall | $31,863,000 | +89.3% | 156,400 | +150.6% | 0.07% | +106.2% |
| FVIV | FORTRESS VAL-A | $31,918,000 | -0.3% | 3,266,946 | 0.0% | 0.07% | +8.2% | |
| Buy | WOLFSPEED INC | $32,220,000 | -36.1% | 507,806 | +14.7% | 0.07% | -30.5% | |
| DAC | Buy | DANAOS CORP | $32,130,000 | +57.6% | 509,222 | +156.2% | 0.07% | +69.2% |
| ERJ | Buy | EMBRAER SA-ADRadr | $31,407,000 | -3.2% | 3,576,925 | +39.0% | 0.06% | +6.6% |
| KEYS | Sell | KEYSIGHT TEC | $31,838,000 | -58.9% | 230,960 | -52.8% | 0.06% | -55.8% |
| PNTM | Buy | PONTEM CORP-CL A | $31,211,000 | +5.6% | 3,168,699 | +5.2% | 0.06% | +14.3% |
| TRIP | Buy | TRIPADVISOR INC | $31,084,000 | +37.3% | 1,746,249 | +109.2% | 0.06% | +48.8% |
| MTN | Buy | VAIL RESORTS | $30,979,000 | -15.9% | 142,074 | +0.4% | 0.06% | -8.6% |
| KWEB | Buy | November 22 Calls on KWEB US at 38, Americancall | $30,584,000 | +36.4% | 933,600 | +18.7% | 0.06% | +50.0% |
| LEAP | New | RIBBIT LEAP-CL A | $30,633,000 | – | 3,091,109 | +100.0% | 0.06% | – |
| REGN | Buy | REGENERON PHARM | $30,769,000 | +1039.2% | 52,055 | +1246.1% | 0.06% | +1160.0% |
| FHN | Buy | FIRST HORIZON CO | $30,856,000 | +534.6% | 1,411,533 | +582.0% | 0.06% | +600.0% |
| AN | Sell | AUTONATION INC | $30,452,000 | +1.8% | 272,471 | -9.3% | 0.06% | +10.5% |
| ACN | Sell | ACCENTURE PLC-A | $30,445,000 | -83.9% | 109,650 | -80.4% | 0.06% | -82.4% |
| GLOB | Sell | GLOBANT SA | $30,801,000 | -64.6% | 177,014 | -46.7% | 0.06% | -61.8% |
| GNTX | Sell | GENTEX CORP | $30,486,000 | -8.6% | 1,089,966 | -4.7% | 0.06% | 0.0% |
| BRKB | Buy | March 23 Calls on BRK/B US at 295, Americancall | $30,687,000 | -14.1% | 112,400 | +11.1% | 0.06% | -7.4% |
| QQQ | Buy | September 22 Puts on QQQ US at 331, Americanput | $29,540,000 | +723.3% | 105,400 | +964.6% | 0.06% | +771.4% |
| TTD | New | TRADE DESK INC-A | $29,747,000 | – | 710,076 | +100.0% | 0.06% | – |
| Z | Buy | ZILLOW GRO-C | $29,744,000 | +29.3% | 936,809 | +100.8% | 0.06% | +38.6% |
| NVRO | Buy | NEVRO CORP | $29,676,000 | -10.2% | 677,090 | +48.3% | 0.06% | -3.2% |
| MT | Buy | ARCELORMITTAL-NYny reg shrs | $29,419,000 | +148.4% | 1,301,716 | +251.9% | 0.06% | +177.3% |
| LIVN | Buy | LIVANOVA PLC | $29,133,000 | -22.9% | 466,336 | +1.0% | 0.06% | -16.7% |
| ZIM | Sell | ZIM INTEGRATED S | $29,140,000 | -70.2% | 616,942 | -54.2% | 0.06% | -67.6% |
| AXNX | Sell | AXONICS INC | $29,167,000 | -54.4% | 514,693 | -49.6% | 0.06% | -50.4% |
| PRPB | CC NEUBERGER-A | $28,998,000 | +0.7% | 2,902,543 | 0.0% | 0.06% | +9.1% | |
| CCXI | Sell | CHEMOCENTRYX INC | $29,214,000 | -16.7% | 1,178,948 | -15.7% | 0.06% | -9.1% |
| DAVA | Sell | ENDAVA PLC-ADRadr | $29,000,000 | -34.7% | 328,549 | -1.6% | 0.06% | -28.6% |
| WU | Buy | WESTERN UNION | $28,923,000 | +7.3% | 1,756,064 | +22.1% | 0.06% | +17.6% |
| GOOS | Buy | CANADA GOOSE HOL | $29,179,000 | +5.4% | 1,620,188 | +54.1% | 0.06% | +15.4% |
| CHS | Buy | CHICO'S FAS INC | $29,330,000 | +9.4% | 5,901,872 | +5.7% | 0.06% | +17.6% |
| TSLA | Buy | October 22 Puts on TSLA US at 790, Americanput | $28,749,000 | +199.7% | 42,700 | +379.8% | 0.06% | +227.8% |
| MCHP | New | MICROCHIP TECH | $28,085,000 | – | 483,569 | +100.0% | 0.06% | – |
| BABA | Buy | September 22 Puts on BABA US at 110, Americanput | $28,155,000 | +303.7% | 247,700 | +286.4% | 0.06% | +346.2% |
| KHC | New | KRAFT HEINZ CO/T | $28,185,000 | – | 738,954 | +100.0% | 0.06% | – |
| JD | Buy | JD.COM INC-ADRadr | $28,192,000 | +732.9% | 438,999 | +650.4% | 0.06% | +866.7% |
| RCL | Buy | ROYAL CARIBBEAN | $28,367,000 | +210.9% | 812,562 | +646.1% | 0.06% | +241.2% |
| CPRT | Sell | COPART INC | $28,381,000 | -68.7% | 261,180 | -63.9% | 0.06% | -66.3% |
| Buy | ELLIOTT OPPORTUN | $27,776,000 | +23.8% | 2,857,509 | +24.6% | 0.06% | +35.7% | |
| DNB | Buy | DUN & BRADSTREET | $27,659,000 | +15.3% | 1,840,280 | +34.4% | 0.06% | +26.7% |
| SLAM | SLAM CORP-A | $27,605,000 | +0.4% | 2,813,848 | 0.0% | 0.06% | +9.6% | |
| WPM | Buy | WHEATON PRECIOUS | $27,749,000 | +143.5% | 770,157 | +221.5% | 0.06% | +159.1% |
| ITW | Buy | ILLINOIS TOOL WO | $27,603,000 | +3527.2% | 151,454 | +4065.4% | 0.06% | +5600.0% |
| AAPL | Sell | November 22 Puts on AAPL US at 140, Americanput | $26,990,000 | -68.4% | 197,400 | -59.6% | 0.06% | -65.4% |
| SCOA | SCION TECH GRO-A | $27,293,000 | +0.6% | 2,762,457 | 0.0% | 0.06% | +9.8% | |
| LEN | Buy | LENNAR CORP-A | $27,130,000 | +73.5% | 384,455 | +99.6% | 0.06% | +86.7% |
| USFD | Sell | US FOODS HOLDING | $26,905,000 | -32.4% | 876,947 | -17.1% | 0.06% | -26.7% |
| SVFA | SVF INVESTMENT-A | $26,846,000 | +0.6% | 2,722,746 | 0.0% | 0.06% | +7.8% | |
| GOAC | GO ACQUISITION-A | $26,151,000 | +0.8% | 2,620,325 | 0.0% | 0.05% | +10.2% | |
| GSM | Buy | FERROGLOBE PLC | $26,148,000 | -18.8% | 4,401,686 | +5.2% | 0.05% | -11.5% |
| LGAC | LAZARD GROWTH CO | $26,329,000 | -0.2% | 2,692,165 | 0.0% | 0.05% | +8.0% | |
| GLD | Sell | September 22 Puts on GLD US at 158, Americanput | $26,282,000 | -77.7% | 156,000 | -76.1% | 0.05% | -75.8% |
| ANF | Buy | ABERCROMBIE & FI | $26,186,000 | +42.7% | 1,547,599 | +169.8% | 0.05% | +54.3% |
| PCAR | Buy | PACCAR INC | $25,640,000 | +3183.0% | 311,445 | +3414.4% | 0.05% | +5200.0% |
| AGR | Buy | AVANGRID INC | $25,928,000 | +104.1% | 562,232 | +106.8% | 0.05% | +120.8% |
| GDXJ | Buy | September 22 Calls on GDXJ US at 45, Americancall | $25,739,000 | +70.1% | 804,400 | +149.2% | 0.05% | +82.8% |
| SU | Buy | SUNCOR ENERGY | $25,772,000 | +368.4% | 735,263 | +335.5% | 0.05% | +430.0% |
| PAYX | Buy | PAYCHEX INC | $25,904,000 | +545.8% | 227,472 | +673.9% | 0.05% | +562.5% |
| PINS | New | PINTEREST INC -A | $25,658,000 | – | 1,412,860 | +100.0% | 0.05% | – |
| HIII | Buy | HUDSON EXECUTI-A | $25,306,000 | +0.4% | 2,582,318 | +0.1% | 0.05% | +8.3% |
| Buy | ON HOLDING AG-A | $25,299,000 | -15.8% | 1,430,079 | +20.2% | 0.05% | -8.8% | |
| ATO | Buy | ATMOS ENERGY | $25,184,000 | +573.5% | 224,658 | +617.7% | 0.05% | +642.9% |
| NAAC | Buy | NORTH ATLANTIC-A | $24,894,000 | +35.9% | 2,529,941 | +36.3% | 0.05% | +45.7% |
| MMM | Buy | 3M CO | $24,557,000 | +22.9% | 189,739 | +41.4% | 0.05% | +34.2% |
| VYGG | VY GLOBAL-CL A | $24,688,000 | -0.1% | 2,496,395 | 0.0% | 0.05% | +8.5% | |
| RL | Sell | RALPH LAUREN COR | $24,946,000 | -26.7% | 278,258 | -7.2% | 0.05% | -20.3% |
| MCO | Sell | MOODY'S CORP | $24,697,000 | -50.2% | 90,807 | -38.3% | 0.05% | -45.7% |
| HLT | Buy | HILTON WORLDWIDE | $24,751,000 | +166.7% | 222,114 | +263.2% | 0.05% | +183.3% |
| MPW | Sell | MEDICAL PROPERTIreit | $24,169,000 | -49.0% | 1,582,825 | -29.5% | 0.05% | -44.4% |
| THO | New | THOR INDUSTRIES | $24,345,000 | – | 325,767 | +100.0% | 0.05% | – |
| ALNY | New | ALNYLAM PHARMACE | $24,108,000 | – | 165,292 | +100.0% | 0.05% | – |
| NBR | Buy | NABORS INDS LTD | $24,543,000 | +71.0% | 183,290 | +95.0% | 0.05% | +85.2% |
| FIVN | Sell | FIVE9 INC | $24,280,000 | -42.3% | 266,412 | -30.1% | 0.05% | -37.5% |
| ALL | Buy | ALLSTATE CORP | $24,181,000 | +2464.3% | 190,790 | +2700.8% | 0.05% | +2400.0% |
| MIDDLEBY CORPconvertible debt | $24,351,000 | -17.8% | 21,500,000 | 0.0% | 0.05% | -10.7% | ||
| PLD | New | PROLOGIS INCreit | $24,237,000 | – | 206,029 | +100.0% | 0.05% | – |
| LTHM | New | LIVENT CORP | $24,186,000 | – | 1,065,907 | +100.0% | 0.05% | – |
| KMB | Sell | KIMBERLY-CLARK | $24,144,000 | -36.9% | 178,644 | -42.5% | 0.05% | -31.5% |
| HEI | Buy | HEICO CORP | $24,417,000 | +3151.3% | 186,229 | +3702.9% | 0.05% | +4900.0% |
| DNLI | Buy | DENALI THERAPEUT | $24,063,000 | +389.3% | 817,650 | +434.9% | 0.05% | +455.6% |
| GRMN | Sell | GARMIN LTD | $23,592,000 | -61.4% | 240,120 | -53.4% | 0.05% | -57.8% |
| MIT | MASON INDUS-CL A | $23,702,000 | +0.1% | 2,423,479 | 0.0% | 0.05% | +8.9% | |
| SMH | Buy | July 22 Puts on SMH US at 210, Americanput | $23,653,000 | +465.7% | 116,100 | +649.0% | 0.05% | +512.5% |
| LCA | LANDCADIA HOLD-A | $23,922,000 | -0.3% | 2,443,554 | 0.0% | 0.05% | +8.9% | |
| ROLL 5 10/15/24 Apublic | $23,596,000 | -5.4% | 250,000 | 0.0% | 0.05% | +4.3% | ||
| SMAR | Buy | SMARTSHEET INC-A | $23,703,000 | -35.0% | 754,105 | +13.3% | 0.05% | -29.0% |
| FSNB | FUSION ACQUIS-A | $23,708,000 | +0.2% | 2,416,639 | 0.0% | 0.05% | +8.9% | |
| ACC | New | AMERICAN CAMPUSreit | $23,746,000 | – | 368,316 | +100.0% | 0.05% | – |
| JNPR | Buy | JUNIPER NETWORKS | $23,782,000 | -14.6% | 834,451 | +11.4% | 0.05% | -7.5% |
| DLR | New | DIGITAL REALTYreit | $23,277,000 | – | 179,281 | +100.0% | 0.05% | – |
| EDR | Buy | ENDEAVOR GROUP-A | $23,355,000 | +682.4% | 1,136,076 | +1023.2% | 0.05% | +700.0% |
| Buy | NIO INCconvertible debt | $23,309,000 | +22.0% | 27,500,000 | +22.2% | 0.05% | +33.3% | |
| BTI | Buy | BRIT AMER TO-ADRadr | $23,376,000 | +414.0% | 544,721 | +405.0% | 0.05% | +433.3% |
| ARCH | Sell | ARCH RESOURCES I | $23,249,000 | -32.0% | 162,473 | -34.7% | 0.05% | -26.2% |
| CDEV | Sell | CENTENNIAL RES-A | $23,226,000 | -72.4% | 3,884,033 | -62.7% | 0.05% | -69.8% |
| HAAC | HEALTH ASSURAN-A | $23,457,000 | +0.3% | 2,374,119 | 0.0% | 0.05% | +9.1% | |
| CCVI | Buy | CHURCHILL CAPI-A | $23,268,000 | +113.8% | 2,376,633 | +114.4% | 0.05% | +128.6% |
| GSEV | Buy | GORES HOLD VII-A | $22,779,000 | +0.8% | 2,329,291 | +0.9% | 0.05% | +9.3% |
| HHLA | HH&L ACQUISIT-A | $22,696,000 | +0.3% | 2,311,227 | 0.0% | 0.05% | +9.3% | |
| KWEB | Buy | November 22 Puts on KWEB US at 35, Americanput | $22,786,000 | +136.6% | 695,500 | +106.0% | 0.05% | +161.1% |
| TECK | Sell | TECK RESOURCES-B | $22,987,000 | -80.2% | 751,922 | -73.9% | 0.05% | -78.6% |
| BOAC | BLUESCAPE OPPO-A | $23,058,000 | +0.5% | 2,326,812 | 0.0% | 0.05% | +9.3% | |
| DUK | Sell | DUKE ENERGY CORP | $22,720,000 | -19.1% | 211,925 | -15.8% | 0.05% | -11.3% |
| NET | Buy | CLOUDFLARE INC-A | $22,454,000 | +73.1% | 513,202 | +373.5% | 0.05% | +84.0% |
| BLL | Buy | BALL CORP | $22,578,000 | +18.0% | 328,300 | +54.5% | 0.05% | +27.8% |
| TPTX | New | TURNING POINT TH | $22,309,000 | – | 296,462 | +100.0% | 0.05% | – |
| Buy | SEA LTDconvertible debt | $22,327,000 | +46.2% | 30,500,000 | +60.5% | 0.05% | +58.6% | |
| Sell | NIO INCconvertible debt | $22,503,000 | -9.7% | 29,500,000 | -3.3% | 0.05% | -2.1% | |
| XLE | Sell | January 23 Puts on XLE US at 75, Americanput | $22,298,000 | -74.4% | 311,800 | -72.6% | 0.05% | -72.1% |
| HPE | Sell | HEWLETT PACKA | $22,551,000 | -38.5% | 1,700,741 | -22.5% | 0.05% | -33.3% |
| COHR | Buy | COHERENT INC | $22,269,000 | +30.4% | 83,649 | +33.9% | 0.05% | +43.8% |
| WIX | New | WIX.COM LTD | $22,311,000 | – | 340,374 | +100.0% | 0.05% | – |
| MNST | Sell | MONSTER BEVERAGE | $22,489,000 | -70.4% | 242,602 | -74.5% | 0.05% | -68.1% |
| TSPQ | TCW SPECIAL PU-A | $21,707,000 | -0.0% | 2,226,371 | 0.0% | 0.04% | +9.8% | |
| BRKB | Sell | September 22 Puts on BRK/B US at 320, Americanput | $21,732,000 | -27.8% | 79,600 | -6.7% | 0.04% | -21.1% |
| KVSC | Buy | KHOSLA VENTURE-A | $21,899,000 | +49.0% | 2,248,297 | +49.5% | 0.04% | +60.7% |
| ALLE | New | ALLEGION PLC | $21,814,000 | – | 222,816 | +100.0% | 0.04% | – |
| WB | Buy | WEIBO CORP-ADRadr | $22,079,000 | +27.0% | 954,398 | +34.6% | 0.04% | +36.4% |
| Buy | CHEGG INCconvertible debt | $21,900,000 | -0.8% | 30,000,000 | +11.1% | 0.04% | +7.1% | |
| BGS | New | B&G FOODS INC | $21,862,000 | – | 919,357 | +100.0% | 0.04% | – |
| BLK | Sell | BLACKROCK INC | $21,713,000 | -72.9% | 35,651 | -66.0% | 0.04% | -70.4% |
| NEWR | Sell | NEW RELIC INC | $22,073,000 | -70.7% | 441,035 | -60.9% | 0.04% | -68.5% |
| TCOM | New | TRIP.COM GRO-ADRadr | $21,482,000 | – | 782,611 | +100.0% | 0.04% | – |
| CRK | Buy | COMSTOCK RES INC | $21,566,000 | +6834.4% | 1,785,178 | +7399.8% | 0.04% | +4300.0% |
| UMC | Buy | UNITED MICRO-ADRadr | $21,314,000 | +7.0% | 3,148,141 | +44.2% | 0.04% | +15.8% |
| CIEN | Sell | CIENA CORP | $21,397,000 | -42.0% | 468,223 | -23.1% | 0.04% | -37.1% |
| RUN | Buy | SUNRUN INC | $21,550,000 | -18.1% | 922,487 | +6.4% | 0.04% | -12.0% |
| WEX | Buy | WEX INC | $21,245,000 | +7.0% | 136,576 | +22.8% | 0.04% | +15.8% |
| EA | Buy | ELECTRONIC ARTS | $21,516,000 | +96.0% | 176,888 | +103.8% | 0.04% | +109.5% |
| HD | Buy | HOME DEPOT INC | $21,200,000 | +166.3% | 77,296 | +190.6% | 0.04% | +193.3% |
| WRB | New | WR BERKLEY CORP | $21,148,000 | – | 309,811 | +100.0% | 0.04% | – |
| CCV | Buy | CHURCHILL CAPITA | $20,708,000 | +58.4% | 2,106,730 | +58.4% | 0.04% | +72.0% |
| AG | Buy | FIRST MAJESTIC S | $20,965,000 | +918.7% | 2,920,647 | +1767.5% | 0.04% | +975.0% |
| CROX | Sell | CROCS INC | $21,131,000 | -62.9% | 434,173 | -41.8% | 0.04% | -60.2% |
| TENB | Buy | TENABLE HOLDINGS | $20,833,000 | -3.7% | 458,778 | +22.6% | 0.04% | +4.9% |
| NLSN | Buy | NIELSEN HOLDINGS | $21,024,000 | +220.8% | 905,329 | +276.3% | 0.04% | +258.3% |
| RARE | Sell | ULTRAGENYX PHARM | $20,979,000 | -25.1% | 351,650 | -8.8% | 0.04% | -18.9% |
| GDRX | Sell | GOODRX HOLDIN-A | $21,117,000 | -69.4% | 3,567,491 | -0.0% | 0.04% | -67.2% |
| INFY | Buy | INFOSYS LTD-ADRadr | $20,848,000 | +1434.1% | 1,126,379 | +1962.6% | 0.04% | +1333.3% |
| STNE | Buy | STONECO LTD-A | $20,992,000 | +47.6% | 2,726,467 | +124.2% | 0.04% | +59.3% |
| GDXJ | Sell | September 22 Puts on GDXJ US at 37, Americanput | $20,492,000 | -52.6% | 640,400 | -30.5% | 0.04% | -48.8% |
| NXPI | Buy | NXP SEMICONDUCTO | $20,361,000 | +101.4% | 137,540 | +151.8% | 0.04% | +121.1% |
| Buy | GITLAB INC-CL A | $20,330,000 | +39.7% | 382,605 | +43.2% | 0.04% | +50.0% | |
| ANZU | ANZU SPECIAL -A | $20,393,000 | +0.3% | 2,080,871 | 0.0% | 0.04% | +10.5% | |
| PYPL | Buy | July 22 Puts on PYPL US at 77, Americanput | $20,185,000 | +448.7% | 289,000 | +808.8% | 0.04% | +500.0% |
| TRUP | Buy | TRUPANION INC | $20,487,000 | +15.5% | 340,011 | +70.9% | 0.04% | +23.5% |
| AVAN | AVANTI ACQUISI-A | $20,585,000 | +0.5% | 2,077,320 | 0.0% | 0.04% | +7.7% | |
| ACQR | Buy | INDEPENDENCE H-A | $20,589,000 | +1.8% | 2,098,759 | +1.6% | 0.04% | +10.5% |
| RIG | New | TRANSOCEAN LTD | $20,191,000 | – | 6,063,044 | +100.0% | 0.04% | – |
| SPG | Sell | SIMON PROPERTYreit | $20,422,000 | -52.1% | 215,159 | -33.6% | 0.04% | -48.1% |
| BTWN | Buy | BRIDGETOWN HOL-A | $19,804,000 | +12.9% | 1,996,425 | +12.2% | 0.04% | +24.2% |
| Buy | GORES HOLDING -A | $19,792,000 | +34.9% | 2,057,493 | +37.2% | 0.04% | +46.4% | |
| CAG | Buy | CONAGRA BRANDS I | $20,108,000 | +1753.3% | 587,198 | +1717.4% | 0.04% | +1950.0% |
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRadr | $20,033,000 | +179.9% | 102,017 | +215.8% | 0.04% | +192.9% |
| TSEM | Sell | TOWER SEMICONDCT | $19,857,000 | -49.5% | 430,034 | -47.0% | 0.04% | -44.6% |
| IPOF | SOCIAL CAPITAL-A | $19,874,000 | -1.7% | 2,001,430 | 0.0% | 0.04% | +7.9% | |
| WMB | Buy | WILLIAMS COS INC | $20,046,000 | +659.9% | 642,176 | +713.6% | 0.04% | +720.0% |
| IMPX | AEA-BRIDGES-CL A | $19,961,000 | +0.2% | 2,012,116 | 0.0% | 0.04% | +7.9% | |
| AA | New | ALCOA CORP | $20,071,000 | – | 440,347 | +100.0% | 0.04% | – |
| AGAC | AFRICAN GOLD -A | $19,677,000 | -0.2% | 2,009,992 | 0.0% | 0.04% | +8.1% | |
| PDOT | PERIDOT ACQUISIT | $19,474,000 | +0.3% | 1,985,007 | 0.0% | 0.04% | +8.1% | |
| VAQC | VECTOR ACQUISI-A | $19,601,000 | +0.5% | 2,000,101 | 0.0% | 0.04% | +8.1% | |
| NTR | New | NUTRIEN LTD | $19,530,000 | – | 245,070 | +100.0% | 0.04% | – |
| IGV | Buy | ISHARES S&P NATSetp | $19,472,000 | +323.3% | 72,219 | +441.5% | 0.04% | +344.4% |
| CALX | Buy | CALIX INC | $19,415,000 | +52.2% | 568,682 | +91.3% | 0.04% | +66.7% |
| SNRH | SENIOR CONNECT-A | $19,585,000 | +0.4% | 1,988,430 | 0.0% | 0.04% | +8.1% | |
| ICL | Buy | ICL GROUP LTD | $19,511,000 | +190.5% | 2,148,982 | +286.1% | 0.04% | +207.7% |
| CTAQ | CARNEY TECH-CL A | $19,651,000 | +0.5% | 1,991,102 | 0.0% | 0.04% | +8.1% | |
| TGNA | Buy | TEGNA INC | $19,609,000 | +6.4% | 935,067 | +13.7% | 0.04% | +14.3% |
| ORLY | New | O'REILLY AUTOMOT | $19,004,000 | – | 30,081 | +100.0% | 0.04% | – |
| PANW | New | September 22 Puts on PANW US at 520, Americanput | $18,817,000 | – | 38,100 | +100.0% | 0.04% | – |
| SNAP | Sell | SNAP INC - A | $18,849,000 | -67.6% | 1,435,695 | -11.2% | 0.04% | -64.5% |
| BG | Sell | BUNGE LTD | $19,165,000 | -47.2% | 211,325 | -35.5% | 0.04% | -43.5% |
| JOFF | JOFF FINTECH-A | $19,058,000 | +0.3% | 1,944,643 | 0.0% | 0.04% | +8.3% | |
| CASY | Buy | CASEY'S GENERAL | $19,006,000 | +32.1% | 102,741 | +41.5% | 0.04% | +44.4% |
| AZO | Sell | AUTOZONE INC | $18,871,000 | -21.6% | 8,781 | -25.4% | 0.04% | -15.2% |
| ICE | Buy | INTERCONTINENTAL | $19,045,000 | +1476.6% | 202,509 | +2115.4% | 0.04% | +1850.0% |
| FINM | MARLIN TECHNOL-A | $18,941,000 | +0.8% | 1,913,169 | 0.0% | 0.04% | +8.3% | |
| KDP | Buy | KEURIG DR PEPPER | $18,879,000 | +270.7% | 533,470 | +297.1% | 0.04% | +290.0% |
| OMNICELL INCconvertible debt | $19,130,000 | -10.3% | 15,000,000 | 0.0% | 0.04% | -2.5% | ||
| TLGA | Sell | TLG ACQUISIT-A | $18,700,000 | +0.1% | 1,908,062 | -0.0% | 0.04% | +8.6% |
| COUP | Buy | COUPA SOFTWARE I | $18,276,000 | +265.0% | 320,079 | +549.6% | 0.04% | +322.2% |
| YTPG | Buy | TPG PACE BENEFIC | $18,691,000 | +62.6% | 1,921,003 | +64.0% | 0.04% | +72.7% |
| SBLK | Buy | STAR BULK CARRIE | $18,280,000 | +91.2% | 731,333 | +127.0% | 0.04% | +111.1% |
| DHI | Buy | DR HORTON INC | $18,491,000 | +77.6% | 279,351 | +99.9% | 0.04% | +90.0% |
| CFIV | Sell | CF ACQUISITION-A | $18,611,000 | +0.4% | 1,891,309 | -0.0% | 0.04% | +8.6% |
| Buy | FARFETCH LTDconvertible debt | $18,641,000 | -25.1% | 21,000,000 | +10.5% | 0.04% | -19.1% | |
| MP | Buy | MP MATERIALS COR | $18,618,000 | +2457.4% | 580,348 | +4474.0% | 0.04% | +3700.0% |
| APH | New | AMPHENOL CORP-A | $18,398,000 | – | 285,762 | +100.0% | 0.04% | – |
| DDS | Sell | DILLARDS INC-A | $18,646,000 | -68.3% | 84,539 | -61.4% | 0.04% | -65.8% |
| AVT | New | AVNET INC | $18,392,000 | – | 428,916 | +100.0% | 0.04% | – |
| AAQC | ACCELERATE ACQ-A | $18,630,000 | 0.0% | 1,908,797 | 0.0% | 0.04% | +8.6% | |
| Buy | SCREAMING EAG-A | $18,540,000 | +27.0% | 1,933,385 | +28.9% | 0.04% | +35.7% | |
| HWM | New | HOWMET AEROSPACE | $18,498,000 | – | 588,165 | +100.0% | 0.04% | – |
| MBAC | M3-BRIGADE ACQUI | $18,630,000 | +0.4% | 1,899,055 | 0.0% | 0.04% | +8.6% | |
| New | GSK PLC-ADRadr | $18,689,000 | – | 429,363 | +100.0% | 0.04% | – | |
| BKNG | New | September 22 Puts on BKNG US at 1820, Americanput | $18,375,000 | – | 10,500 | +100.0% | 0.04% | – |
| TETC | TECH AND ENERG-A | $17,803,000 | +0.1% | 1,820,517 | 0.0% | 0.04% | +8.8% | |
| COLB | Buy | COLUMBIA BANKING | $18,181,000 | +182.8% | 634,474 | +218.5% | 0.04% | +208.3% |
| REVH | Buy | REVOLUTION HEA-A | $18,146,000 | +1594.3% | 1,859,208 | +1602.7% | 0.04% | +1750.0% |
| NSTB | NORTHERN STAR -A | $17,976,000 | +0.4% | 1,830,601 | 0.0% | 0.04% | +8.8% | |
| ABR | Sell | ARBOR REALTY TRUreit | $18,152,000 | -60.7% | 1,384,619 | -48.9% | 0.04% | -57.5% |
| FOX | Sell | FOX CORP - B | $17,815,000 | -20.2% | 599,894 | -2.5% | 0.04% | -11.9% |
| CPE | Buy | CALLON PETROLEUM | $18,031,000 | +90.0% | 460,014 | +186.3% | 0.04% | +105.6% |
| AUS | Buy | AUSTERLITZ ACQ-A | $17,781,000 | +47.8% | 1,823,754 | +48.9% | 0.04% | +60.9% |
| LHC | LEO HOLD-CLASS A | $17,883,000 | +0.6% | 1,813,861 | 0.0% | 0.04% | +8.8% | |
| PANW | New | September 22 Calls on PANW US at 610, Americancall | $18,076,000 | – | 36,600 | +100.0% | 0.04% | – |
| FN | Buy | FABRINET | $18,108,000 | -15.9% | 223,282 | +9.0% | 0.04% | -9.8% |
| RADI | Buy | RADIUS GLOBAL-A | $18,225,000 | +75.3% | 1,194,388 | +64.0% | 0.04% | +85.0% |
| HMCO | HUMANCO ACQUIS-A | $17,798,000 | +0.4% | 1,806,980 | 0.0% | 0.04% | +8.8% | |
| TSCO | Buy | TRACTOR SUPPLY | $17,826,000 | +13.1% | 91,958 | +36.1% | 0.04% | +23.3% |
| JPM | Buy | October 22 Calls on JPM US at 130, Americancall | $18,006,000 | -5.2% | 159,900 | +14.8% | 0.04% | +2.8% |
| FXI | Sell | July 22 Calls on FXI US at 35, Americancall | $17,810,000 | -21.6% | 525,200 | -26.1% | 0.04% | -14.0% |
| PV | PRIMAVERA CAP-A | $18,166,000 | +0.0% | 1,848,023 | 0.0% | 0.04% | +8.8% | |
| LH | Buy | LABORATORY CP | $18,007,000 | +1291.6% | 76,834 | +1465.5% | 0.04% | +1750.0% |
| PCPC | Sell | PERIPHAS CAPIT-A | $17,320,000 | -0.0% | 706,390 | -0.0% | 0.04% | +9.1% |
| ARW | Sell | ARROW ELECTRONIC | $17,655,000 | -39.3% | 157,510 | -35.8% | 0.04% | -34.5% |
| LQD | Sell | July 22 Calls on LQD US at 112, Americancall | $17,615,000 | -65.3% | 160,100 | -61.9% | 0.04% | -62.5% |
| AMC | New | AMC ENTERTAINMEN | $17,714,000 | – | 1,307,276 | +100.0% | 0.04% | – |
| RIO | Sell | RIO TINTO-ADRadr | $17,660,000 | -75.5% | 289,476 | -67.8% | 0.04% | -73.7% |
| CG | New | CARLYLE GROUP IN | $17,309,000 | – | 546,765 | +100.0% | 0.04% | – |
| QTRX | Sell | QUANTERIX CORP | $17,393,000 | -59.9% | 1,074,381 | -27.8% | 0.04% | -56.1% |
| CNK | Buy | CINEMARK HOLDING | $17,615,000 | +57.9% | 1,172,806 | +81.7% | 0.04% | +71.4% |
| OHI | Buy | OMEGA HEALTHCAREreit | $17,597,000 | +3070.6% | 624,177 | +3403.3% | 0.04% | +3500.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $17,341,000 | -65.9% | 58,831 | -65.7% | 0.04% | -62.5% |
| Buy | EXSCIENTIA PLCadr | $17,573,000 | +52.4% | 1,613,566 | +101.5% | 0.04% | +63.6% | |
| MORF | Buy | MORPHIC HOLDING | $17,512,000 | -27.2% | 806,996 | +34.7% | 0.04% | -21.7% |
| MATX | Buy | MATSON INC | $17,514,000 | -31.9% | 240,346 | +12.8% | 0.04% | -26.5% |
| Buy | HILLMAN SOLUTION | $16,851,000 | -18.9% | 1,950,194 | +11.5% | 0.04% | -10.3% | |
| BIIB | Sell | BIOGEN INC | $17,070,000 | -31.5% | 83,708 | -29.2% | 0.04% | -25.5% |
| RSG | Sell | REPUBLIC SVCS | $16,782,000 | -67.7% | 128,236 | -67.3% | 0.04% | -64.3% |
| SPGS | SIMON PROPERTY-A | $16,997,000 | +0.2% | 1,734,448 | 0.0% | 0.04% | +9.4% | |
| SPWH | Buy | SPORTSMAN'S WARE | $17,235,000 | +8.1% | 1,797,032 | +20.5% | 0.04% | +16.7% |
| K | Buy | KELLOGG CO | $17,109,000 | +2269.7% | 239,841 | +2043.5% | 0.04% | +3400.0% |
| RBAC | REDBALL ACQUIS-A | $17,059,000 | +0.3% | 1,712,746 | 0.0% | 0.04% | +9.4% | |
| SMTC | Buy | SEMTECH CORP | $16,996,000 | -16.3% | 309,202 | +5.5% | 0.04% | -7.9% |
| XLK | Buy | September 22 Calls on XLK US at 160, Americancall | $17,071,000 | +1120.2% | 134,300 | +1426.1% | 0.04% | +1066.7% |
| CVS | Sell | CVS HEALTH CORP | $17,072,000 | -74.3% | 184,260 | -71.9% | 0.04% | -72.2% |
| CD | Buy | CHINDATA GRP-ADRadr | $17,090,000 | +31.2% | 2,202,289 | +6.8% | 0.04% | +40.0% |
| PYPL | Buy | July 22 Calls on PYPL US at 77, Americancall | $16,968,000 | +737.9% | 242,900 | +1288.0% | 0.04% | +775.0% |
| MRO | Sell | MARATHON OIL | $16,811,000 | -81.1% | 747,836 | -78.9% | 0.04% | -79.2% |
| BE | Buy | BLOOM ENERGY C-A | $17,065,000 | -28.1% | 1,034,227 | +5.2% | 0.04% | -22.2% |
| CYBR | Sell | CYBERARK SOFTWAR | $17,018,000 | -38.2% | 132,995 | -18.5% | 0.04% | -32.7% |
| SLCR | SILVER CREST A-A | $16,930,000 | +0.3% | 1,717,230 | 0.0% | 0.04% | +9.4% | |
| ELF | New | ELF BEAUTY INC | $16,975,000 | – | 553,275 | +100.0% | 0.04% | – |
| LSXMK | Buy | LIBERTY MEDIA-Ctracking stk | $16,910,000 | +13.8% | 469,081 | +44.4% | 0.04% | +25.0% |
| CRNC | Buy | CERENCE INC | $16,716,000 | -20.6% | 662,617 | +13.7% | 0.03% | -15.0% |
| ACAH | ATLANTIC COAST-A | $16,598,000 | +0.1% | 1,697,110 | 0.0% | 0.03% | +9.7% | |
| ERES | EAST RESOURCES-A | $16,546,000 | +0.6% | 1,657,883 | 0.0% | 0.03% | +9.7% | |
| FACT | FREEDOM ACQUIS-A | $16,348,000 | +0.2% | 1,664,828 | 0.0% | 0.03% | +9.7% | |
| GSQD | G SQUARED A-CL A | $16,425,000 | -0.4% | 1,674,585 | 0.0% | 0.03% | +9.7% | |
| BKNG | New | September 22 Calls on BKNG US at 2100, Americancall | $16,450,000 | – | 9,400 | +100.0% | 0.03% | – |
| NSTD | Buy | NORTHERN STAR -A | $16,456,000 | +0.4% | 1,679,098 | +0.0% | 0.03% | +9.7% |
| KC | Buy | KINGSOFT CLO-ADRadr | $16,655,000 | +36.9% | 3,742,257 | +86.7% | 0.03% | +47.8% |
| RMGC | RMG ACQUISITION | $16,329,000 | +0.4% | 1,659,501 | 0.0% | 0.03% | +9.7% | |
| RXR ACQUISITION | $16,344,000 | +0.5% | 1,669,480 | 0.0% | 0.03% | +9.7% | ||
| JPM | Buy | September 22 Puts on JPM US at 115, Americanput | $16,443,000 | +203.8% | 146,000 | +267.8% | 0.03% | +240.0% |
| WPCB | WARBURG PINCUS-B | $16,747,000 | -0.2% | 1,708,968 | 0.0% | 0.03% | +6.2% | |
| CPNG | New | COUPANG INC | $16,471,000 | – | 1,291,921 | +100.0% | 0.03% | – |
| PRPC | Buy | CC NEUBERGER P-A | $16,367,000 | +2.6% | 1,663,311 | +2.8% | 0.03% | +13.3% |
| PBRA | New | PETROBR-SP P ADRadr | $16,723,000 | – | 1,573,016 | +100.0% | 0.03% | – |
| VIAV | Sell | VIAVI SOLUTIONS | $16,368,000 | -25.8% | 1,237,172 | -9.9% | 0.03% | -19.0% |
| PTOC | PINE TECHNOLOG-A | $16,496,000 | -0.3% | 1,688,385 | 0.0% | 0.03% | +9.7% | |
| GDX | Buy | VANECK GOLD MNRSetp | $16,655,000 | +38.7% | 608,317 | +94.3% | 0.03% | +47.8% |
| TWLV | TWELVE SEAS IN-A | $15,963,000 | +0.1% | 1,632,155 | 0.0% | 0.03% | +10.0% | |
| Buy | CONCORD ACQUIS-A | $15,831,000 | +222.0% | 1,640,548 | +222.9% | 0.03% | +266.7% | |
| OEPW | ONE EQUITY PA-A | $16,163,000 | +0.3% | 1,645,982 | 0.0% | 0.03% | +6.5% | |
| New | MONDEE HOLDINGS | $16,120,000 | – | 1,618,590 | +100.0% | 0.03% | – | |
| New | OPAL FUELS INC | $15,998,000 | – | 1,607,980 | +100.0% | 0.03% | – | |
| TWND | TAILWIND ACQUI-B | $16,201,000 | +0.6% | 1,628,144 | 0.0% | 0.03% | +10.0% | |
| GLBL | CARTESIAN GROW-A | $15,871,000 | -0.4% | 1,614,330 | 0.0% | 0.03% | +10.0% | |
| MGI | New | MONEYGRAM INTERN | $16,253,000 | – | 1,625,122 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $15,316,000 | – | 101,931 | +100.0% | 0.03% | – |
| HIGA | HIG ACQUISITIO-A | $15,391,000 | +0.5% | 1,554,650 | 0.0% | 0.03% | +10.3% | |
| GFX | GOLDEN FALCON -A | $15,438,000 | +0.4% | 1,567,322 | 0.0% | 0.03% | +10.3% | |
| HR | Buy | HEALTHCARE RLTYreit | $15,481,000 | +1336.1% | 569,133 | +1351.2% | 0.03% | +1500.0% |
| CHD | Buy | CHURCH & DWIGHT | $15,368,000 | +318.4% | 165,861 | +348.7% | 0.03% | +357.1% |
| GDX | Sell | September 22 Puts on GDX US at 28, Americanput | $15,695,000 | -71.2% | 573,200 | -59.6% | 0.03% | -68.9% |
| IS | Buy | IRONSOURCE LTD-A | $15,713,000 | +27.3% | 6,602,255 | +156.8% | 0.03% | +39.1% |
| SCLE | BROADSCALE ACQ-A | $15,424,000 | -0.1% | 1,570,668 | 0.0% | 0.03% | +10.3% | |
| BABA | Buy | ALIBABA GRP-ADRadr | $15,539,000 | +25.0% | 136,691 | +19.7% | 0.03% | +33.3% |
| MACC | MISSION ADVANC-A | $15,743,000 | -0.1% | 1,609,629 | 0.0% | 0.03% | +6.7% | |
| MRNA | Buy | September 22 Puts on MRNA US at 150, Americanput | $15,624,000 | +148.5% | 109,400 | +199.7% | 0.03% | +166.7% |
| MOTIVE CAPI-CL A | $15,660,000 | -0.3% | 1,583,457 | 0.0% | 0.03% | +6.7% | ||
| TEVA | New | TEVA PHARM-ADRadr | $15,790,000 | – | 2,099,705 | +100.0% | 0.03% | – |
| Buy | FTAC ZEUS ACQU-A | $15,683,000 | +8.3% | 1,585,787 | +7.9% | 0.03% | +18.5% | |
| IPGP | Buy | IPG PHOTONICS | $15,455,000 | +318.0% | 164,233 | +387.6% | 0.03% | +357.1% |
| LHX | Sell | L3HARRIS TECHNOL | $15,634,000 | -77.5% | 64,687 | -76.9% | 0.03% | -75.6% |
| EVR | Sell | EVERCORE INC | $15,440,000 | -27.2% | 164,942 | -13.4% | 0.03% | -20.0% |
| STNG | New | SCORPIO TANKERS | $15,793,000 | – | 457,610 | +100.0% | 0.03% | – |
| KZR | Buy | KEZAR LIFE SCIEN | $15,783,000 | +108.5% | 1,908,515 | +319.0% | 0.03% | +128.6% |
| CCJ | Buy | CAMECO CORP | $15,686,000 | +32.2% | 746,221 | +83.0% | 0.03% | +45.5% |
| SE | Buy | SEA LTD-ADRadr | $15,671,000 | +582.5% | 234,394 | +1122.5% | 0.03% | +700.0% |
| METC | Buy | RAMACO RESOURCES | $15,509,000 | +102.0% | 1,179,170 | +142.7% | 0.03% | +113.3% |
| ENPHYS ACQU CORP | $15,426,000 | -0.1% | 1,601,824 | 0.0% | 0.03% | +10.3% | ||
| FOUNDER SPAC-A | $15,329,000 | +0.1% | 1,523,697 | 0.0% | 0.03% | +10.3% | ||
| OXM | Buy | OXFORD INDS INC | $15,520,000 | +81.4% | 174,892 | +85.0% | 0.03% | +100.0% |
| SDAC | SUSTAINABLE D-A | $14,934,000 | +0.2% | 1,522,189 | 0.0% | 0.03% | +10.7% | |
| TEN | Buy | TENNECO INC-A | $15,017,000 | +814.6% | 875,069 | +876.0% | 0.03% | +933.3% |
| PRSR | PROSPECTOR CAP-A | $15,027,000 | +0.5% | 1,525,540 | 0.0% | 0.03% | +10.7% | |
| COP | New | CONOCOPHILLIPS | $15,126,000 | – | 168,407 | +100.0% | 0.03% | – |
| MRVI | Buy | MARAVAI LIFESC-A | $15,294,000 | -13.5% | 538,356 | +7.4% | 0.03% | -6.1% |
| DK | New | DELEK US HOLDING | $15,226,000 | – | 589,186 | +100.0% | 0.03% | – |
| CPG | Buy | CRESCENT POINT | $15,231,000 | +595.2% | 2,139,226 | +607.8% | 0.03% | +675.0% |
| KVSA | Buy | KHOSLA VENTURES | $14,886,000 | +4.2% | 1,526,896 | +4.6% | 0.03% | +14.8% |
| DGNU | Buy | DRAGONEER GROWT | $15,237,000 | +73.4% | 1,559,704 | +73.3% | 0.03% | +82.4% |
| ADER | Buy | 26 CAPITAL ACQ-A | $15,047,000 | +49.1% | 1,534,044 | +50.2% | 0.03% | +63.2% |
| RACE | Sell | FERRARI NV | $15,264,000 | -26.5% | 83,349 | -12.4% | 0.03% | -20.5% |
| XPEV | New | XPENG INC-ADRadr | $14,973,000 | – | 471,736 | +100.0% | 0.03% | – |
| FST | FAST ACQUISITI-A | $15,194,000 | +0.5% | 1,500,000 | 0.0% | 0.03% | +6.9% | |
| SYY | Buy | SYSCO CORP | $15,015,000 | +492.5% | 177,267 | +471.1% | 0.03% | +520.0% |
| CNI | Buy | CAN NATL RAILWAY | $15,108,000 | -9.9% | 134,356 | +7.5% | 0.03% | -3.1% |
| VG | Buy | VONAGE HOLDINGS | $14,986,000 | +65.6% | 795,402 | +78.4% | 0.03% | +82.4% |
| CLF | Sell | CLEVELAND-CLIFFS | $15,157,000 | -89.2% | 986,110 | -77.4% | 0.03% | -88.3% |
| ROSS | Buy | ROSS ACQUISIT-A | $15,287,000 | +2.1% | 1,556,657 | +2.1% | 0.03% | +10.7% |
| SIERRA LAKE AC-A | $14,347,000 | +0.8% | 1,444,688 | 0.0% | 0.03% | +11.1% | ||
| QLYS | New | QUALYS INC | $14,560,000 | – | 115,420 | +100.0% | 0.03% | – |
| SSAA | SCIENCE STRAT-A | $14,508,000 | 0.0% | 1,478,821 | 0.0% | 0.03% | +11.1% | |
| ALCC | Buy | ALTC ACQUISITION | $14,463,000 | +5.7% | 1,498,801 | +6.9% | 0.03% | +15.4% |
| GXII | GX ACQ CORP II-A | $14,684,000 | +0.5% | 1,499,883 | 0.0% | 0.03% | +7.1% | |
| FWONK | New | LIBERTY MEDIA-Ctracking stk | $14,602,000 | – | 230,045 | +100.0% | 0.03% | – |
| COGT | Buy | COGENT BIOSCIENC | $14,665,000 | +147.2% | 1,625,817 | +105.3% | 0.03% | +172.7% |
| FE | New | FIRSTENERGY CORP | $14,618,000 | – | 380,756 | +100.0% | 0.03% | – |
| HEALTH CATALYST INCconvertible debt | $14,824,000 | -21.8% | 16,500,000 | 0.0% | 0.03% | -16.7% | ||
| Buy | POWER & DIGITA-A | $14,617,000 | +49.5% | 1,485,458 | +48.5% | 0.03% | +57.9% | |
| Buy | TORTOISEECOFIN A | $14,639,000 | +3.3% | 1,515,537 | +4.0% | 0.03% | +11.1% | |
| CVE | Sell | CENOVUS ENERGY | $14,773,000 | -60.6% | 777,116 | -65.4% | 0.03% | -57.7% |
| CARR | Sell | CARRIER GLOB | $14,438,000 | -62.7% | 404,900 | -52.1% | 0.03% | -58.9% |
| ESM | ESM ACQUISITIO-A | $14,671,000 | +0.3% | 1,497,129 | 0.0% | 0.03% | +7.1% | |
| APPS | Buy | DIGITAL TURBINE | $14,770,000 | +1331.2% | 845,401 | +3492.6% | 0.03% | +1400.0% |
| MARBLEGATE ACQ-A | $14,524,000 | +0.3% | 1,469,996 | 0.0% | 0.03% | +11.1% | ||
| HIBB | Buy | HIBBETT INC | $14,723,000 | +290.8% | 336,875 | +296.6% | 0.03% | +328.6% |
| KNX | New | KNIGHT-SWIFT TRA | $14,537,000 | – | 314,056 | +100.0% | 0.03% | – |
| NSTC | Buy | NORTHERN STAR-A | $14,505,000 | +0.1% | 1,480,119 | +0.0% | 0.03% | +11.1% |
| CSTA | CONSTELLATION-A | $13,868,000 | +0.2% | 1,410,829 | 0.0% | 0.03% | +11.5% | |
| HRL | New | HORMEL FOODS CRP | $13,869,000 | – | 292,862 | +100.0% | 0.03% | – |
| Buy | ICONIC SPORTS-A | $14,305,000 | +0.0% | 1,430,568 | +0.0% | 0.03% | +7.4% | |
| EBS | New | EMERGENT BIOSOLU | $13,922,000 | – | 448,533 | +100.0% | 0.03% | – |
| New | AMPLITUDE-CL A | $14,134,000 | – | 989,142 | +100.0% | 0.03% | – | |
| WRK | New | WESTROCK CO | $13,934,000 | – | 349,739 | +100.0% | 0.03% | – |
| AAWW | Buy | ATLAS AIR WORLDW | $14,316,000 | +314.8% | 231,964 | +480.7% | 0.03% | +314.3% |
| EPHY | Buy | EPIPHANY TECH -A | $14,140,000 | +2.2% | 1,439,882 | +2.2% | 0.03% | +11.5% |
| LOVE | Buy | LOVESAC CO/THE | $14,140,000 | +1056.2% | 514,193 | +2174.9% | 0.03% | +1350.0% |
| SCOB | Buy | SCION TECH -CL A | $14,292,000 | +10.6% | 1,458,399 | +10.6% | 0.03% | +20.8% |
| ORCC | New | OWL ROCK CAPITAL | $14,324,000 | – | 1,161,750 | +100.0% | 0.03% | – |
| GPAC | GLOBAL PARTNER-A | $14,199,000 | +0.6% | 1,440,152 | 0.0% | 0.03% | +7.4% | |
| SNPS | New | SYNOPSYS INC | $14,036,000 | – | 46,221 | +100.0% | 0.03% | – |
| ACROPOLIS INF- A | $14,099,000 | -0.4% | 1,458,219 | 0.0% | 0.03% | +7.4% | ||
| AKAMAI TECHNOLOGIES INCconvertible debt | $14,168,000 | -13.7% | 14,250,000 | 0.0% | 0.03% | -6.5% | ||
| MACONDRAY C-CL A | $13,591,000 | +0.6% | 1,365,939 | 0.0% | 0.03% | +7.7% | ||
| AGACWS | AFRICAN GOLD -Acall | $13,575,000 | -0.2% | 1,386,816 | 0.0% | 0.03% | +7.7% | |
| FUBO | Sell | FUBOTV INC | $13,807,000 | -66.9% | 5,589,815 | -12.0% | 0.03% | -64.6% |
| TFC | Sell | TRUIST FINANCIAL | $13,761,000 | -66.2% | 290,106 | -59.6% | 0.03% | -63.6% |
| DTOC | Buy | DIGITAL TRANSFOR | $13,650,000 | +3.5% | 1,395,809 | +3.3% | 0.03% | +12.0% |
| Buy | CATALYST PAR-A | $13,552,000 | +0.1% | 1,391,488 | +0.0% | 0.03% | +7.7% | |
| CDW | Buy | CDW CORP/DE | $13,561,000 | +427.1% | 86,072 | +498.5% | 0.03% | +460.0% |
| TBCP | Buy | THUNDER BRIDGE-A | $13,623,000 | +63.8% | 1,388,545 | +63.9% | 0.03% | +75.0% |
| STRE | SUPERNOVA PART-A | $13,447,000 | -0.0% | 1,374,975 | 0.0% | 0.03% | +12.0% | |
| COST | Buy | July 22 Calls on COST US at 500, Americancall | $13,853,000 | +64.7% | 28,900 | +97.9% | 0.03% | +75.0% |
| TTGT | Buy | TECHTARGET | $13,379,000 | -14.8% | 203,580 | +5.3% | 0.03% | -6.7% |
| LEGATO MERGER CO | $13,374,000 | 0.0% | 1,348,221 | 0.0% | 0.03% | +12.0% | ||
| FXI | New | July 22 Puts on FXI US at 33, Americanput | $13,461,000 | – | 397,000 | +100.0% | 0.03% | – |
| LUXA | LUX HEALTH -CL A | $13,637,000 | +0.3% | 1,378,941 | 0.0% | 0.03% | +7.7% | |
| TQQQ | New | PROSHARES UL QQQetp | $13,451,000 | – | 560,462 | +100.0% | 0.03% | – |
| SYNA | Buy | SYNAPTICS INC | $13,768,000 | +543.4% | 116,633 | +987.2% | 0.03% | +600.0% |
| SWCH | Buy | SWITCH INC- A | $13,753,000 | +214.7% | 410,489 | +189.5% | 0.03% | +250.0% |
| IQV | Sell | IQVIA HOLDINGS I | $13,519,000 | -68.3% | 62,307 | -66.2% | 0.03% | -65.4% |
| NDAC | Buy | NIGHTDRAGON AC-A | $13,480,000 | +9.8% | 1,383,929 | +10.1% | 0.03% | +21.7% |
| CLRM | CLARIM ACQUIS-A | $13,441,000 | +0.3% | 1,368,859 | 0.0% | 0.03% | +12.0% | |
| GAMC | GOLDEN ARROW-A | $13,726,000 | +0.1% | 1,403,469 | 0.0% | 0.03% | +7.7% | |
| HTPA | HIGHLAND TRANS-A | $13,556,000 | +0.3% | 1,374,795 | 0.0% | 0.03% | +7.7% | |
| NUE | Buy | NUCOR CORP | $13,711,000 | +255.2% | 131,342 | +405.9% | 0.03% | +300.0% |
| AMBA | Sell | AMBARELLA INC | $13,598,000 | -48.5% | 207,724 | -17.4% | 0.03% | -44.0% |
| KLAQ | KL ACQUISI-CLS A | $13,650,000 | +0.3% | 1,387,157 | 0.0% | 0.03% | +7.7% | |
| CTSH | New | COGNIZANT TECH-A | $13,490,000 | – | 199,885 | +100.0% | 0.03% | – |
| ROG | New | ROGERS CORP | $13,540,000 | – | 51,660 | +100.0% | 0.03% | – |
| BERENSON AC-CL A | $12,951,000 | +0.1% | 1,326,835 | 0.0% | 0.03% | +12.5% | ||
| LVRA | LEVERE HOLDING-A | $13,055,000 | 0.0% | 1,334,992 | 0.0% | 0.03% | +8.0% | |
| AGGR | Sell | AGILE GROWTH COR | $13,121,000 | +0.7% | 1,336,208 | -0.0% | 0.03% | +8.0% |
| EVH | Buy | EVOLENT HEALTH-A | $13,014,000 | +10.7% | 423,735 | +16.4% | 0.03% | +22.7% |
| Buy | POST HOLDINGS PA | $13,305,000 | -0.8% | 1,371,746 | +0.1% | 0.03% | +8.0% | |
| SWET | ATHLON ACQUISITI | $12,893,000 | +0.5% | 1,308,916 | 0.0% | 0.03% | +12.5% | |
| PFE | Buy | September 22 Puts on PFE US at 52.5, Americanput | $12,980,000 | +650.3% | 247,600 | +641.3% | 0.03% | +800.0% |
| GGMC | GLENFARNE MERG-A | $12,934,000 | -0.2% | 1,328,138 | 0.0% | 0.03% | +8.0% | |
| INFN | Buy | INFINERA CORP | $13,158,000 | +126.4% | 2,454,545 | +266.0% | 0.03% | +145.5% |
| EMB | New | July 22 Calls on EMB US at 88, Americancall | $13,012,000 | – | 152,500 | +100.0% | 0.03% | – |
| PMGM | PRIVETERRA ACQ-A | $12,993,000 | +0.2% | 1,326,080 | 0.0% | 0.03% | +8.0% | |
| ESS | Buy | ESSEX PROPERTYreit | $13,145,000 | +1583.1% | 50,265 | +2124.1% | 0.03% | +2600.0% |
| KAIR | KAIROS ACQUISI-A | $13,313,000 | +0.5% | 1,350,251 | 0.0% | 0.03% | +8.0% | |
| HCAR | Buy | HEALTHCARE SER-A | $12,628,000 | +1.7% | 1,283,186 | +1.2% | 0.03% | +8.3% |
| TWNI | TAILWIND INTERNA | $12,481,000 | +0.2% | 1,272,401 | 0.0% | 0.03% | +8.3% | |
| DISA | DISRUPTIVE ACQ-A | $12,477,000 | +0.0% | 1,275,665 | 0.0% | 0.03% | +8.3% | |
| HZNP | Sell | HORIZON THERAPEU | $12,640,000 | -81.7% | 158,495 | -75.9% | 0.03% | -80.2% |
| Buy | RIVERVIEW ACQU-A | $12,620,000 | +5.4% | 1,268,358 | +3.5% | 0.03% | +13.0% | |
| RMD | New | RESMED INC | $12,563,000 | – | 59,919 | +100.0% | 0.03% | – |
| DHHC | Buy | DIAMONDHEAD HO-A | $12,632,000 | +4.3% | 1,284,990 | +4.0% | 0.03% | +13.0% |
| FTEV | FINTECH EVOLUT-A | $12,633,000 | -0.0% | 1,289,141 | 0.0% | 0.03% | +8.3% | |
| CNR | Buy | CORNERSTONE BUIL | $12,676,000 | +228.2% | 517,647 | +226.0% | 0.03% | +271.4% |
| PFDR | PATHFINDER ACQ-A | $12,689,000 | +0.4% | 1,292,201 | 0.0% | 0.03% | +8.3% | |
| PDD | New | July 22 Puts on PDD US at 58, Americanput | $12,465,000 | – | 201,700 | +100.0% | 0.03% | – |
| AGNC | Buy | AGNC INVESTMENTreit | $12,829,000 | +545.0% | 1,158,961 | +663.5% | 0.03% | +550.0% |
| BYTS | BYTE ACQUISITI-A | $12,721,000 | +0.7% | 1,292,726 | 0.0% | 0.03% | +8.3% | |
| GSL | Buy | GLOBAL SHIP-CL A | $12,669,000 | +2.8% | 766,952 | +77.4% | 0.03% | +13.0% |
| CPTK | CROWN PROPTECH-A | $12,412,000 | -0.3% | 1,260,189 | 0.0% | 0.03% | +8.3% | |
| KIII | Sell | KISMET ACQUIS- A | $12,721,000 | +0.1% | 1,298,036 | -0.0% | 0.03% | +8.3% |
| TZPS | TZP STRATEGIES-A | $12,481,000 | +0.3% | 1,268,407 | 0.0% | 0.03% | +8.3% | |
| Buy | BLACKLINE INCconvertible debt | $12,828,000 | +37.6% | 16,000,000 | +45.5% | 0.03% | +44.4% | |
| Buy | AMYLYX PHARMACEU | $12,680,000 | +68.8% | 658,373 | +12.6% | 0.03% | +85.7% | |
| New | REDFIN CORPconvertible debt | $12,397,000 | – | 26,500,000 | +100.0% | 0.03% | – | |
| New | SK GROWTH OPPORTunit | $12,475,000 | – | 1,250,000 | +100.0% | 0.03% | – | |
| NEM | New | NEWMONT CORP | $12,637,000 | – | 211,773 | +100.0% | 0.03% | – |
| RCLF | ROSECLIFF ACQ-A | $12,030,000 | +0.5% | 1,226,155 | 0.0% | 0.02% | +8.7% | |
| ABNB | New | September 22 Puts on ABNB US at 80, Americanput | $12,377,000 | – | 138,900 | +100.0% | 0.02% | – |
| CLAS | CLASS ACCELERA-A | $12,314,000 | +0.4% | 1,253,964 | 0.0% | 0.02% | +8.7% | |
| New | ARCHAEA ENERGY I | $12,113,000 | – | 779,928 | +100.0% | 0.02% | – | |
| HCIC | Buy | HENNESSY CAPIT-A | $11,921,000 | +9.2% | 1,213,945 | +8.8% | 0.02% | +19.0% |
| HENNESSY CAPIT-A | $12,172,000 | -0.9% | 1,266,721 | 0.0% | 0.02% | +8.7% | ||
| RPAY | New | REPAY HOLDINGS C | $11,993,000 | – | 933,199 | +100.0% | 0.02% | – |
| ONYX ACQUIS-CL A | $12,247,000 | +0.3% | 1,223,537 | 0.0% | 0.02% | +8.7% | ||
| Buy | TRINE II ACQUI-A | $12,207,000 | +45.9% | 1,227,935 | +46.0% | 0.02% | +56.2% | |
| CRU | CRUCIBLE ACQUI-A | $12,206,000 | +0.3% | 1,240,350 | 0.0% | 0.02% | +8.7% | |
| New | KENSINGTON CAPITunit | $11,982,000 | – | 1,246,831 | +100.0% | 0.02% | – | |
| INFLECTION POI-A | $12,096,000 | -0.1% | 1,252,290 | 0.0% | 0.02% | +8.7% | ||
| APP | Sell | APPLOVIN CO-CL A | $11,965,000 | -70.2% | 347,395 | -52.4% | 0.02% | -67.1% |
| LSCC | Buy | LATTICE SEMICOND | $11,988,000 | +17.9% | 247,148 | +48.1% | 0.02% | +31.6% |
| DLTR | Buy | DOLLAR TREE INC | $12,067,000 | +5.5% | 77,419 | +8.4% | 0.02% | +13.6% |
| SAVE | Buy | SPIRIT AIRLINES | $12,314,000 | +113.3% | 516,572 | +95.7% | 0.02% | +127.3% |
| HPX | HPX CORP | $11,919,000 | +0.6% | 1,194,226 | 0.0% | 0.02% | +13.6% | |
| EPWR | EMPOWERMENT-CL A | $12,074,000 | +0.3% | 1,226,986 | 0.0% | 0.02% | +8.7% | |
| NYT | Buy | NEW YORK TIMES-A | $12,131,000 | -4.0% | 434,841 | +57.7% | 0.02% | +4.2% |
| ADEX | ADIT EDTECH ACQU | $12,250,000 | -0.4% | 1,244,840 | 0.0% | 0.02% | +8.7% | |
| COVA | CRESCENT COVE-A | $12,159,000 | +0.3% | 1,236,960 | 0.0% | 0.02% | +8.7% | |
| TMKR | Buy | TASTEMAKER ACQ-A | $12,308,000 | +1.9% | 1,240,633 | +1.6% | 0.02% | +8.7% |
| FTPA | FTAC PARNASSUS-A | $12,128,000 | +0.8% | 1,231,314 | 0.0% | 0.02% | +8.7% | |
| MRNA | Sell | September 22 Calls on MRNA US at 170, Americancall | $12,252,000 | -61.0% | 85,800 | -53.0% | 0.02% | -57.6% |
| CHAA | Buy | CATCHA INVEST-A | $11,917,000 | +0.5% | 1,213,463 | +0.2% | 0.02% | +13.6% |
| GOGREEN INVESTME | $12,376,000 | +0.3% | 1,234,951 | 0.0% | 0.02% | +8.7% | ||
| FLME | Buy | FLAME ACQUISIT-A | $12,330,000 | +8.0% | 1,259,410 | +7.5% | 0.02% | +13.6% |
| POND | ANGEL POND HDS-A | $12,083,000 | -0.6% | 1,231,925 | 0.0% | 0.02% | +8.7% | |
| BMBL | New | BUMBLE INC-A | $12,169,000 | – | 432,212 | +100.0% | 0.02% | – |
| Buy | ZIMMER ENERGY TR | $12,339,000 | +93.9% | 1,270,688 | +94.3% | 0.02% | +108.3% | |
| Buy | LIVE OAK CRESTVI | $11,945,000 | +29.6% | 1,242,929 | +30.8% | 0.02% | +47.1% | |
| M | Sell | MACY'S INC | $11,945,000 | -87.3% | 652,020 | -83.1% | 0.02% | -86.0% |
| ARRW | Buy | ARROWROOT ACQ-A | $11,726,000 | +4.3% | 1,202,594 | +4.2% | 0.02% | +14.3% |
| COLI | Buy | COLICITY INC-A | $11,807,000 | +1.8% | 1,203,598 | +1.4% | 0.02% | +9.1% |
| AMPI | Buy | ADVANCED MERG-A | $11,477,000 | +6.5% | 1,173,549 | +6.4% | 0.02% | +20.0% |
| CABO | New | CABLE ONE INC | $11,631,000 | – | 9,022 | +100.0% | 0.02% | – |
| ALE | New | ALLETE INC | $11,875,000 | – | 201,999 | +100.0% | 0.02% | – |
| SOAR TECHNOLOG-A | $11,459,000 | +0.4% | 1,126,699 | 0.0% | 0.02% | +9.1% | ||
| XOP | Buy | SPDR OIL&GAS EXPetp | $11,652,000 | +294.2% | 97,526 | +344.0% | 0.02% | +300.0% |
| FRXB | Buy | FOREST ROAD AC-A | $11,626,000 | +0.8% | 1,187,527 | +0.6% | 0.02% | +9.1% |
| COOL | CORNER GROWTH AC | $11,455,000 | +0.4% | 1,161,738 | 0.0% | 0.02% | +9.1% | |
| HZON | HORIZON ACQUIS-A | $11,860,000 | +0.0% | 1,196,595 | 0.0% | 0.02% | +9.1% | |
| EXEL | Sell | EXELIXIS INC | $11,724,000 | -58.5% | 563,143 | -54.8% | 0.02% | -54.7% |
| SBII | SANDBRIDGE X2-A | $11,528,000 | 0.0% | 1,182,344 | 0.0% | 0.02% | +9.1% | |
| ASAQ | ATLANTIC AVE-A | $11,866,000 | +0.5% | 1,197,484 | 0.0% | 0.02% | +9.1% | |
| NRG | New | NRG ENERGY | $11,881,000 | – | 311,309 | +100.0% | 0.02% | – |
| LUMENTUM HOLDINGS INCconvertible debt | $11,768,000 | -12.2% | 11,500,000 | 0.0% | 0.02% | -4.0% | ||
| IACC | Buy | ION ACQUISITIO-A | $11,730,000 | +32.8% | 1,202,841 | +32.6% | 0.02% | +41.2% |
| JCIC | Sell | JACK CREEK INV-A | $11,677,000 | +0.3% | 1,186,829 | -0.0% | 0.02% | +9.1% |
| PUK | New | PRUDENTIAL-ADRadr | $11,481,000 | – | 457,151 | +100.0% | 0.02% | – |
| AVNT | Sell | AVIENT CORP | $11,453,000 | -75.0% | 285,780 | -70.1% | 0.02% | -72.4% |
| IPVA | INTERPRIVATE -A | $11,801,000 | +0.2% | 1,205,519 | 0.0% | 0.02% | +9.1% | |
| PNM | Buy | PNM RESOURCES | $10,986,000 | +1.9% | 229,919 | +1.7% | 0.02% | +15.0% |
| TKB CRITICAL T-A | $11,248,000 | +0.4% | 1,121,410 | 0.0% | 0.02% | +9.5% | ||
| MON | MONUMENT CIR-CLA | $11,154,000 | +0.4% | 1,135,936 | 0.0% | 0.02% | +9.5% | |
| Sell | APOLLO GLOBAL MA | $11,197,000 | -25.2% | 230,953 | -4.4% | 0.02% | -17.9% | |
| FMIV | Buy | FORUM MERGER -A | $10,972,000 | +2.2% | 1,123,112 | +2.3% | 0.02% | +15.0% |
| ARCO | Buy | ARCOS DORADOS-A | $11,077,000 | +548.9% | 1,643,236 | +681.7% | 0.02% | +666.7% |
| ADBE | Buy | July 22 Calls on ADBE US at 395, Americancall | $11,061,000 | +394.9% | 30,200 | +516.3% | 0.02% | +475.0% |
| ABG | Sell | ASBURY AUTO GRP | $11,168,000 | -35.0% | 65,953 | -38.5% | 0.02% | -30.3% |
| RYI | Buy | RYERSON HOLDING | $11,131,000 | +482.5% | 522,751 | +858.1% | 0.02% | +475.0% |
| RDFN | Buy | REDFIN CORP | $11,084,000 | +294.7% | 1,345,139 | +763.8% | 0.02% | +360.0% |
| SLGN | Buy | SILGAN HOLDINGS | $11,195,000 | +1515.4% | 270,690 | +1705.3% | 0.02% | +2200.0% |
| MUDS | MUDRICK CAPITA-A | $11,240,000 | +0.5% | 1,115,192 | 0.0% | 0.02% | +9.5% | |
| BOAS | BOA ACQUISIT-A | $10,960,000 | -1.1% | 1,119,480 | 0.0% | 0.02% | +9.5% | |
| DIRECT SELLING-A | $11,318,000 | +0.2% | 1,129,510 | 0.0% | 0.02% | +9.5% | ||
| PACX | PIONEER MERGER-A | $11,368,000 | +0.5% | 1,154,024 | 0.0% | 0.02% | +9.5% | |
| CRIXUS BH3 ACQ-A | $11,040,000 | -0.1% | 1,122,204 | 0.0% | 0.02% | +9.5% | ||
| ACII | Buy | ATLAS CREST IN-A | $11,099,000 | +2.0% | 1,131,472 | +2.1% | 0.02% | +9.5% |
| TREX | Buy | TREX CO INC | $11,410,000 | +185.6% | 209,659 | +242.9% | 0.02% | +187.5% |
| IHG | Buy | INTERCONTIN-ADRadr | $11,291,000 | -18.5% | 208,894 | +3.7% | 0.02% | -11.5% |
| AVISTA P-CLASS A | $11,150,000 | +0.0% | 1,101,548 | 0.0% | 0.02% | +9.5% | ||
| DHBC | Buy | DHB CAPITAL-CL A | $11,292,000 | +4.0% | 1,154,588 | +3.8% | 0.02% | +9.5% |
| FTAA | FTAC ATHENA AC-A | $11,057,000 | +0.1% | 1,127,130 | 0.0% | 0.02% | +9.5% | |
| INSIGHT ACQUIS-A | $11,388,000 | +0.2% | 1,159,766 | 0.0% | 0.02% | +4.5% | ||
| NRAC | NOBLE ROCK ACQ-A | $11,293,000 | +0.2% | 1,149,926 | 0.0% | 0.02% | +9.5% | |
| DX | New | DYNEX CAPITALreit | $11,033,000 | – | 693,139 | +100.0% | 0.02% | – |
| Buy | BLACK MOUNTAIN-A | $11,024,000 | +0.4% | 1,107,983 | +0.2% | 0.02% | +9.5% | |
| STT | Buy | STATE ST CORP | $10,976,000 | -18.7% | 178,017 | +14.9% | 0.02% | -11.5% |
| DOV | Buy | DOVER CORP | $11,097,000 | +4602.1% | 91,500 | +5943.6% | 0.02% | – |
| CHNG | Buy | CHANGE HEALTHCAR | $11,122,000 | +34.0% | 482,259 | +26.7% | 0.02% | +43.8% |
| VZ | Sell | VERIZON COMMUNIC | $11,002,000 | -97.5% | 216,787 | -97.5% | 0.02% | -97.2% |
| WOOF | New | PETCO HEALTH AND | $11,184,000 | – | 758,846 | +100.0% | 0.02% | – |
| GDXJ | Buy | VANECK VECTORS Jetp | $11,121,000 | -18.2% | 347,548 | +19.9% | 0.02% | -11.5% |
| KAII | KISMET ACQ-CL A | $11,037,000 | +0.4% | 1,122,787 | 0.0% | 0.02% | +9.5% | |
| BNS | Sell | BANK OF NOVA SCO | $11,375,000 | -73.8% | 192,600 | -68.1% | 0.02% | -72.0% |
| GTPB | Buy | GORES TECH-B | $10,955,000 | +0.6% | 1,119,086 | +0.5% | 0.02% | +9.5% |
| New | WALDENCAST ACQ-A | $10,810,000 | – | 1,097,403 | +100.0% | 0.02% | – | |
| Buy | SL GREEN REALTYreit | $10,844,000 | +170.8% | 234,935 | +376.2% | 0.02% | +175.0% | |
| KRE | Sell | SPDR S&P REG BANetp | $10,651,000 | -90.1% | 183,360 | -88.2% | 0.02% | -89.2% |
| QURE | New | UNIQURE NV | $10,562,000 | – | 566,645 | +100.0% | 0.02% | – |
| WILLIAMS ROWLAND | $10,481,000 | +0.3% | 1,048,090 | 0.0% | 0.02% | +10.0% | ||
| FIRST LIGHT AC-A | $10,559,000 | +0.5% | 1,062,226 | 0.0% | 0.02% | +10.0% | ||
| EG ACQUISITION-A | $10,746,000 | -0.1% | 1,104,452 | 0.0% | 0.02% | +10.0% | ||
| DNAA | Buy | SOCIAL CAPITAL-A | $10,538,000 | +105.1% | 1,065,742 | +105.1% | 0.02% | +120.0% |
| PNC | Sell | PNC FINANCIAL SE | $10,626,000 | -94.2% | 67,350 | -93.2% | 0.02% | -93.7% |
| YUM | Sell | YUM! BRANDS INC | $10,551,000 | -23.4% | 92,960 | -20.0% | 0.02% | -15.4% |
| SRCL | Sell | STERICYCLE INC | $10,511,000 | -80.8% | 239,760 | -74.2% | 0.02% | -78.8% |
| XPO | Buy | XPO LOGISTICS IN | $10,466,000 | +3776.3% | 217,288 | +5761.6% | 0.02% | +2100.0% |
| IX ACQUISITION-A | $10,801,000 | +0.1% | 1,101,084 | 0.0% | 0.02% | +10.0% | ||
| DTRT HEALTH AC-A | $10,696,000 | +0.3% | 1,063,089 | 0.0% | 0.02% | +10.0% | ||
| EMR | New | EMERSON ELEC CO | $10,696,000 | – | 134,475 | +100.0% | 0.02% | – |
| Buy | EMERALD ACQUIS-A | $10,793,000 | +47.3% | 1,103,494 | +47.1% | 0.02% | +57.1% | |
| BXP | Buy | BOSTON PROPERTIEreit | $10,877,000 | +101.8% | 122,253 | +192.1% | 0.02% | +120.0% |
| Sell | SOMALOGIC INC | $10,791,000 | -52.8% | 2,387,248 | -16.2% | 0.02% | -48.8% | |
| PICC | Buy | PIVOTAL INVEST-A | $10,588,000 | +1.3% | 1,079,314 | +1.0% | 0.02% | +10.0% |
| HYEM | Sell | MKT VEC EMER H/Yetp | $10,602,000 | -11.8% | 596,283 | -0.0% | 0.02% | -4.3% |
| SOFTWARE ACQUI-A | $10,746,000 | +0.3% | 1,074,431 | 0.0% | 0.02% | +10.0% | ||
| LCAA | Sell | L CATTERTON AS-A | $10,719,000 | +0.4% | 1,093,629 | -0.0% | 0.02% | +10.0% |
| IGAC | IG ACQUISITION-A | $10,735,000 | +0.4% | 1,084,311 | 0.0% | 0.02% | +10.0% | |
| New | ROBINHOOD MARK-A | $10,525,000 | – | 1,280,369 | +100.0% | 0.02% | – | |
| UPST | Buy | UPSTART HOLDINGS | $10,923,000 | +5334.3% | 345,490 | +18717.5% | 0.02% | – |
| GLHA | GLASS HOUSES ACQ | $10,545,000 | +0.5% | 1,074,982 | 0.0% | 0.02% | +10.0% | |
| ENPC | Sell | EXECUTIVE NET-A | $10,700,000 | -4.5% | 1,070,993 | -5.9% | 0.02% | +4.8% |
| GIGINTERNATIONAL | $10,514,000 | +0.7% | 1,045,247 | 0.0% | 0.02% | +10.0% | ||
| FMC | Buy | FMC CORP | $10,829,000 | +1334.3% | 101,197 | +1664.6% | 0.02% | +2100.0% |
| CLAA | COLONNADE ACQU-A | $10,796,000 | +0.2% | 1,102,753 | 0.0% | 0.02% | +10.0% | |
| TEX | New | TEREX CORP | $10,669,000 | – | 389,803 | +100.0% | 0.02% | – |
| BLTS | BRIGHT LIGHTS -A | $10,509,000 | -0.3% | 1,068,014 | 0.0% | 0.02% | +10.0% | |
| PAQC | Buy | PROVIDENT ACQU-A | $10,837,000 | +0.6% | 1,100,282 | +0.7% | 0.02% | +10.0% |
| HIMX | Buy | HIMAX TECHNO-ADRadr | $10,717,000 | +1725.7% | 1,432,845 | +2552.2% | 0.02% | +2100.0% |
| MXL | Buy | MAXLINEAR | $10,131,000 | -28.8% | 298,193 | +22.3% | 0.02% | -22.2% |
| LEGA | Buy | LEAD EDGE GROW-A | $10,341,000 | +0.6% | 1,054,126 | +0.1% | 0.02% | +10.5% |
| LHAA | LERER HIPPEAU-A | $10,395,000 | +0.3% | 1,062,791 | 0.0% | 0.02% | +5.0% | |
| NTNX | Buy | NUTANIX INC - A | $10,239,000 | -32.8% | 699,834 | +23.1% | 0.02% | -27.6% |
| Buy | NABORS ENERGY -A | $10,004,000 | +0.0% | 1,000,390 | +0.0% | 0.02% | +10.5% | |
| ARMK | New | ARAMARK | $10,338,000 | – | 337,522 | +100.0% | 0.02% | – |
| CHK | Sell | CHESAPEAKE ENERG | $10,143,000 | -29.6% | 125,060 | -24.4% | 0.02% | -22.2% |
| CPB | Buy | CAMPBELL SOUP CO | $10,447,000 | +222.9% | 217,425 | +199.6% | 0.02% | +250.0% |
| SQ | Sell | July 22 Calls on SQ US at 68, Americancall | $10,121,000 | -68.7% | 164,700 | -30.9% | 0.02% | -65.6% |
| TMAC | MUSIC ACQUIS-A | $10,206,000 | +0.5% | 1,041,467 | 0.0% | 0.02% | +10.5% | |
| WEC | Sell | WEC ENERGY GROUP | $10,087,000 | -71.6% | 100,219 | -71.8% | 0.02% | -68.7% |
| JAWS HURRICANE-A | $10,337,000 | -0.3% | 1,061,400 | 0.0% | 0.02% | +5.0% | ||
| COWN | Buy | COWEN INC - A | $10,311,000 | +24.6% | 435,257 | +42.5% | 0.02% | +31.2% |
| HTHT | Sell | H WORLD GROU-ADRadr | $10,233,000 | -75.0% | 268,593 | -78.4% | 0.02% | -73.1% |
| TEKK | TEKKORP DIGITA-A | $10,416,000 | +0.6% | 1,050,000 | 0.0% | 0.02% | +5.0% | |
| AKIC | SPORTS VENTURE-A | $10,070,000 | -0.4% | 1,022,343 | 0.0% | 0.02% | +10.5% | |
| GIIX | GORES HOLDI-CL A | $10,195,000 | -1.0% | 1,034,937 | 0.0% | 0.02% | +5.0% | |
| MS | New | MORGAN STANLEY | $10,062,000 | – | 132,300 | +100.0% | 0.02% | – |
| SWN | Buy | SOUTHWESTRN ENGY | $10,035,000 | +468.2% | 1,605,571 | +552.1% | 0.02% | +600.0% |
| Buy | ST ENERGY TRANSI | $10,364,000 | +40.1% | 1,049,996 | +40.0% | 0.02% | +50.0% | |
| Buy | GLOBALFOUNDRIES | $10,339,000 | +148.8% | 256,239 | +285.0% | 0.02% | +162.5% | |
| FICO | Buy | FAIR ISAAC CORP | $10,413,000 | +776.5% | 25,972 | +918.9% | 0.02% | +950.0% |
| CCMP | Sell | CMC MATERIALS IN | $10,031,000 | -31.6% | 57,479 | -27.3% | 0.02% | -25.0% |
| FTCH | Buy | FARFETCH LTD-A | $10,372,000 | +261.1% | 1,448,653 | +662.6% | 0.02% | +320.0% |
| HIG | Buy | HARTFORD FINL SV | $10,131,000 | +41.2% | 154,815 | +55.0% | 0.02% | +50.0% |
| GRBK | Buy | GREEN BRICK PART | $10,140,000 | +2748.3% | 518,168 | +2777.8% | 0.02% | +2000.0% |
| SIGA | New | SIGA TECH INC | $10,170,000 | – | 878,129 | +100.0% | 0.02% | – |
| Buy | SCREAMING EAG-Acall | $9,970,000 | +69.4% | 1,039,716 | +71.9% | 0.02% | +90.9% | |
| YPF | Sell | YPF SA-ADRadr | $10,016,000 | -39.7% | 3,072,748 | -10.7% | 0.02% | -32.3% |
| REAL | Buy | REALREAL INC/THE | $10,046,000 | -64.9% | 4,033,132 | +2.4% | 0.02% | -61.1% |
| FZT | FAST ACQUISITI-A | $10,001,000 | +0.1% | 1,024,548 | 0.0% | 0.02% | +10.5% | |
| MDC | Buy | MDC HOLDINGS INC | $10,356,000 | +750.2% | 320,535 | +895.7% | 0.02% | +950.0% |
| FRG | Buy | FRANCHISE GROUP | $10,298,000 | +91.9% | 293,617 | +126.8% | 0.02% | +110.0% |
| PLMI | Buy | PLUM ACQUISITION | $10,395,000 | +1.0% | 1,060,703 | +0.8% | 0.02% | +10.5% |
| PTC | Buy | PTC INC | $10,344,000 | +2064.0% | 97,288 | +2092.2% | 0.02% | +2000.0% |
| EQD | EQUITY DISTRIB-A | $10,070,000 | +0.5% | 1,013,169 | 0.0% | 0.02% | +10.5% | |
| UTZ | Buy | UTZ BRANDS INC | $10,128,000 | +0.6% | 732,725 | +7.6% | 0.02% | +10.5% |
| FMX | Buy | FOMENTO ECON-ADRadr | $10,227,000 | +4679.0% | 151,507 | +5763.3% | 0.02% | – |
| HOME PLATE -CL A | $9,671,000 | +0.5% | 989,994 | 0.0% | 0.02% | +11.1% | ||
| HCII | Buy | HUDSON EXECUTIVE | $9,490,000 | +11.2% | 964,320 | +10.6% | 0.02% | +25.0% |
| WORLDWIDE WEBB-A | $9,488,000 | +1.2% | 951,792 | 0.0% | 0.02% | +11.1% | ||
| SAIA | New | SAIA INC | $9,758,000 | – | 51,906 | +100.0% | 0.02% | – |
| SCAQ | Buy | STRATIM CLOUD AC | $9,564,000 | +0.1% | 978,810 | +0.0% | 0.02% | +11.1% |
| SPKB | Buy | SILVER SPIKE ACQ | $9,665,000 | +45.1% | 987,307 | +45.1% | 0.02% | +53.8% |
| OSTR | Buy | OYSTER ENTE-CL A | $9,872,000 | +7.2% | 1,006,307 | +6.9% | 0.02% | +17.6% |
| PEGASUS DIGITA-A | $9,838,000 | +0.6% | 989,737 | 0.0% | 0.02% | +5.3% | ||
| SHAC | SCP & CO HEALT-A | $9,820,000 | +0.1% | 1,003,054 | 0.0% | 0.02% | +5.3% | |
| AFAQ | AF ACQUISITION-A | $9,657,000 | -0.1% | 991,358 | 0.0% | 0.02% | +11.1% | |
| GROWTH FOR GOODcall | $9,781,000 | +0.6% | 999,998 | 0.0% | 0.02% | +11.1% | ||
| FCAX | FORTRESS CAPITAL | $9,646,000 | -0.3% | 979,298 | 0.0% | 0.02% | +11.1% | |
| EQHA | EQ HEALTH ACQU-A | $9,595,000 | +0.3% | 976,238 | 0.0% | 0.02% | +11.1% | |
| WORLD QUANTUM -A | $9,873,000 | +0.4% | 994,265 | 0.0% | 0.02% | +5.3% | ||
| GROWTH FOR GOOD | $9,781,000 | +0.6% | 999,998 | 0.0% | 0.02% | +11.1% | ||
| AKRO | New | AKERO THERAPEUTI | $9,504,000 | – | 1,005,682 | +100.0% | 0.02% | – |
| Buy | ATHENA TECHNOL-A | $9,840,000 | +0.6% | 1,004,201 | +0.4% | 0.02% | +5.3% | |
| OC | New | OWENS CORNING | $9,620,000 | – | 129,498 | +100.0% | 0.02% | – |
| Sell | TRISTAR ACQUISIT | $9,479,000 | -0.1% | 962,403 | -0.0% | 0.02% | +11.1% | |
| MSDA | MSD ACQUISITION | $9,800,000 | -0.2% | 999,970 | 0.0% | 0.02% | +5.3% | |
| TIOA | Buy | TIO TECH A- A | $9,948,000 | +3.6% | 1,018,171 | +3.8% | 0.02% | +11.1% |
| HIMS | Buy | HIMS & HERS HEAL | $9,718,000 | +72.1% | 2,145,693 | +102.4% | 0.02% | +81.8% |
| STONEBRIDGE ACQU | $9,544,000 | +0.5% | 954,451 | 0.0% | 0.02% | +11.1% | ||
| MCLAREN TECH-A | $9,792,000 | +0.4% | 978,301 | 0.0% | 0.02% | +11.1% | ||
| ARBG | AEQUI ACQUISIT-A | $9,861,000 | +0.5% | 998,014 | 0.0% | 0.02% | +5.3% | |
| XPOA | DPCM CAPITAL -A | $9,512,000 | +0.2% | 959,930 | 0.0% | 0.02% | +11.1% | |
| DIS | Sell | WALT DISNEY CO/T | $9,613,000 | -79.4% | 101,837 | -70.1% | 0.02% | -77.3% |
| HEALTHCARE AI -A | $9,942,000 | +0.1% | 1,002,198 | 0.0% | 0.02% | +5.3% | ||
| RIGEL RESOURCE A | $9,552,000 | +0.1% | 960,912 | 0.0% | 0.02% | +11.1% | ||
| HST | Buy | HOST HOTELS & REreit | $9,692,000 | +520.9% | 618,135 | +669.3% | 0.02% | +566.7% |
| SHELTER ACQ-A | $9,571,000 | +0.3% | 973,498 | 0.0% | 0.02% | +11.1% | ||
| BAND | Sell | BANDWIDTH INC-A | $9,925,000 | -59.4% | 527,309 | -30.2% | 0.02% | -56.5% |
| INTL MEDIA ACQ-A | $9,547,000 | +0.6% | 957,466 | 0.0% | 0.02% | +11.1% | ||
| IPVI | Buy | INTERPRIVATE -A | $9,528,000 | +5.1% | 972,274 | +4.6% | 0.02% | +17.6% |
| CB | Sell | CHUBB LTD | $9,802,000 | -28.5% | 49,860 | -22.2% | 0.02% | -23.1% |
| ANAC | Buy | ARCTOS NORTHST-A | $9,002,000 | +11.7% | 916,712 | +11.3% | 0.02% | +26.7% |
| WARR | WARRIOR TECHN-A | $9,127,000 | +0.5% | 918,280 | 0.0% | 0.02% | +11.8% | |
| VII | 7GC & CO HOLD-A | $9,226,000 | +0.1% | 939,355 | 0.0% | 0.02% | +11.8% | |
| H | Sell | HYATT HOTELS-A | $9,137,000 | -52.5% | 123,616 | -38.7% | 0.02% | -47.2% |
| Buy | BEARD ENERGY T-A | $9,443,000 | +137.7% | 950,000 | +137.5% | 0.02% | +137.5% | |
| DNZ | Buy | D AND Z MEDIA-A | $9,022,000 | +5.0% | 919,717 | +4.8% | 0.02% | +18.8% |
| PYROPHYTE ACQU-A | $9,003,000 | +0.6% | 900,400 | 0.0% | 0.02% | +11.8% | ||
| AVYA | New | AVAYA HOLDINGS C | $9,106,000 | – | 4,065,442 | +100.0% | 0.02% | – |
| COST | Buy | September 22 Puts on COST US at 465, Americanput | $9,015,000 | +43.6% | 18,800 | +72.5% | 0.02% | +58.3% |
| LEVI | Buy | LEVI STRAUSS-A | $9,351,000 | +3482.8% | 572,992 | +4225.8% | 0.02% | – |
| Buy | THUNDER BRIDGE-A | $9,438,000 | +41.4% | 961,111 | +42.2% | 0.02% | +46.2% | |
| FNF | New | FIDELITY NATIONA | $9,093,000 | – | 246,027 | +100.0% | 0.02% | – |
| FA | Buy | FIRST ADVANTAGE | $9,273,000 | +9.4% | 731,724 | +74.4% | 0.02% | +18.8% |
| BULLPEN PARLAY-A | $9,099,000 | +2.4% | 900,000 | 0.0% | 0.02% | +11.8% | ||
| FFIN | New | FIRST FIN BANKSH | $9,041,000 | – | 230,240 | +100.0% | 0.02% | – |
| MU | Sell | September 22 Calls on MU US at 65, Americancall | $9,456,000 | -50.1% | 171,000 | -29.7% | 0.02% | -47.2% |
| BIOT | BIOTECH ACQUISIT | $9,076,000 | +0.5% | 916,942 | 0.0% | 0.02% | +11.8% | |
| SPY | Buy | SPDR S&P 500 ETFetp | $9,230,000 | -8.4% | 24,466 | +9.7% | 0.02% | 0.0% |
| PATH | Buy | UIPATH INC -CL A | $9,089,000 | +351.3% | 499,670 | +435.5% | 0.02% | +375.0% |
| Buy | CIIG CAPITAL-A | $9,197,000 | +0.3% | 928,982 | +0.1% | 0.02% | +11.8% | |
| Buy | AFTERNEXT HEAL-A | $9,076,000 | +0.4% | 934,773 | +0.0% | 0.02% | +11.8% | |
| SPNS | Buy | SAPIENS INTL | $9,165,000 | +1312.2% | 378,980 | +1383.8% | 0.02% | +1800.0% |
| IIII | INSU ACQUISIT-A | $9,326,000 | +0.3% | 946,933 | 0.0% | 0.02% | +5.6% | |
| DROPBOX INCconvertible debt | $8,834,000 | -6.0% | 10,000,000 | 0.0% | 0.02% | 0.0% | ||
| GOACWS | Sell | GO ACQUISITION-Acall | $8,561,000 | -1.5% | 857,879 | -2.3% | 0.02% | +12.5% |
| PNTMWS | PONTEM CORP-CL Acall | $8,986,000 | +0.4% | 912,213 | 0.0% | 0.02% | +5.9% | |
| TBSA | TB SA ACQUISIT-A | $8,800,000 | +0.1% | 899,985 | 0.0% | 0.02% | +5.9% | |
| MCW | Buy | MISTER CAR WASH | $8,633,000 | +25.6% | 793,446 | +70.8% | 0.02% | +38.5% |
| ARTEMIS STRATEGI | $8,854,000 | -0.4% | 890,799 | 0.0% | 0.02% | +5.9% | ||
| DLCA | Buy | DEEP LAKE CA-CLA | $8,663,000 | +0.4% | 879,715 | +0.2% | 0.02% | +12.5% |
| MFC | Sell | MANULIFE FIN | $8,552,000 | -34.1% | 493,884 | -18.7% | 0.02% | -28.0% |
| CONCORD ACQUIS-A | $8,935,000 | -0.0% | 898,900 | 0.0% | 0.02% | +5.9% | ||
| FRO | Sell | FRONTLINE LTD | $8,886,000 | -55.1% | 1,003,016 | -55.4% | 0.02% | -51.4% |
| NVDA | Buy | November 22 Puts on NVDA US at 190, Americanput | $8,822,000 | -8.4% | 58,200 | +64.9% | 0.02% | 0.0% |
| AVALON ACQUISI-A | $8,953,000 | +0.3% | 896,363 | 0.0% | 0.02% | +5.9% | ||
| New | PROFRAC HOLDIN-A | $8,933,000 | – | 487,895 | +100.0% | 0.02% | – | |
| GHAC | GAMING & HOSPI-A | $8,529,000 | +0.1% | 871,996 | 0.0% | 0.02% | +12.5% | |
| PMVC | PMV CONSUMER -A | $8,578,000 | +0.4% | 864,700 | 0.0% | 0.02% | +12.5% | |
| GSAQ | GLOBAL SYNERGY-A | $8,693,000 | +0.2% | 872,761 | 0.0% | 0.02% | +12.5% | |
| DNAB | Buy | SOCIAL CAPITAL-A | $8,924,000 | +348.7% | 917,979 | +350.0% | 0.02% | +350.0% |
| RCHG | RECHARGE ACQUI-A | $8,873,000 | +0.4% | 886,420 | 0.0% | 0.02% | +5.9% | |
| Sell | GLOBAL TECHNOL-A | $8,579,000 | +0.1% | 859,581 | -0.0% | 0.02% | +12.5% | |
| DA32 LIFE SCIE-A | $8,692,000 | -0.6% | 896,939 | 0.0% | 0.02% | +5.9% | ||
| AEE | Buy | AMEREN CORP | $8,567,000 | +308.9% | 94,832 | +324.3% | 0.02% | +350.0% |
| SNA | Buy | SNAP-ON INC | $8,965,000 | +36.1% | 45,506 | +42.0% | 0.02% | +50.0% |
| RXDX | Buy | PROMETHEUS BIOSC | $8,801,000 | -5.6% | 311,670 | +26.3% | 0.02% | 0.0% |
| NE | Buy | NOBLE CORP | $8,920,000 | +59.0% | 351,857 | +119.8% | 0.02% | +63.6% |
| SOUTHPORT ACQUIS | $8,843,000 | -0.1% | 891,334 | 0.0% | 0.02% | +5.9% | ||
| C | Buy | CITIGROUP INC | $8,724,000 | +134.5% | 189,700 | +172.2% | 0.02% | +157.1% |
| FUTURE HEALTH ES | $8,541,000 | +0.3% | 863,753 | 0.0% | 0.02% | +12.5% | ||
| AAPL | Sell | November 22 Calls on AAPL US at 150, Americancall | $8,640,000 | -81.5% | 63,200 | -76.3% | 0.02% | -79.5% |
| GAPA | G&P ACQUISIT-A | $8,542,000 | +0.1% | 859,458 | 0.0% | 0.02% | +12.5% | |
| DXCM | New | DEXCOM | $8,909,000 | – | 119,525 | +100.0% | 0.02% | – |
| COP | New | August 22 Calls on COP US at 105, Americancall | $8,981,000 | – | 100,000 | +100.0% | 0.02% | – |
| PIAI | PRIME IMPACT A-A | $8,671,000 | +1.1% | 867,026 | 0.0% | 0.02% | +12.5% | |
| NEWHOLD INVEST-A | $8,463,000 | +0.6% | 857,496 | 0.0% | 0.02% | +6.2% | ||
| ENDURANC-CLASS A | $8,228,000 | +0.1% | 835,331 | 0.0% | 0.02% | +6.2% | ||
| CENAQ ENERGY-A | $8,475,000 | +0.4% | 842,607 | 0.0% | 0.02% | +6.2% | ||
| ICONIC SPORTS-Acall | $8,083,000 | 0.0% | 808,264 | 0.0% | 0.02% | +13.3% | ||
| ESGEN ACQUISIT-A | $8,307,000 | +0.4% | 826,707 | 0.0% | 0.02% | +6.2% | ||
| VTIQ | Buy | VECTOIQ ACQ-CL A | $8,382,000 | +9.8% | 851,831 | +9.8% | 0.02% | +21.4% |
| ABNB | New | July 22 Calls on ABNB US at 200, Americancall | $8,080,000 | – | 90,700 | +100.0% | 0.02% | – |
| Buy | DMY TECHNOLOGY G | $8,444,000 | +13.3% | 863,459 | +14.3% | 0.02% | +21.4% | |
| BWA | New | BORGWARNER INC | $8,234,000 | – | 246,720 | +100.0% | 0.02% | – |
| 7 ACQUISITION -A | $8,488,000 | +0.2% | 853,035 | 0.0% | 0.02% | +6.2% | ||
| ALK | Buy | ALASKA AIR GROUP | $8,287,000 | +74.4% | 206,907 | +152.6% | 0.02% | +88.9% |
| Buy | EVE MOBILITY A-A | $8,103,000 | -0.0% | 817,796 | +0.0% | 0.02% | +13.3% | |
| RPD | New | RAPID7 INC | $8,448,000 | – | 126,479 | +100.0% | 0.02% | – |
| NVAX | Buy | NOVAVAX INC | $8,235,000 | +575.6% | 160,157 | +867.5% | 0.02% | +750.0% |
| ITQ | Buy | ITIQUIRA ACQUI-A | $8,346,000 | +1.4% | 848,254 | +1.1% | 0.02% | +6.2% |
| SPCE | Buy | VIRGIN GALACTIC | $8,365,000 | +30.2% | 1,389,329 | +113.7% | 0.02% | +41.7% |
| SBSW | Buy | SIBANYE-STI-ADRadr | $8,419,000 | -4.8% | 844,475 | +55.0% | 0.02% | 0.0% |
| ZWRK | Buy | Z-WORK ACQUIS-A | $8,488,000 | +1.7% | 863,521 | +1.1% | 0.02% | +6.2% |
| Buy | PEARL HOLDINGS-A | $8,134,000 | +3.0% | 810,156 | +1.2% | 0.02% | +13.3% | |
| EH | Sell | EHANG HOLDINGSadr | $8,162,000 | -34.2% | 882,416 | -14.7% | 0.02% | -29.2% |
| OLLI | Buy | OLLIE'S BARGAIN | $8,475,000 | +490.2% | 144,256 | +331.5% | 0.02% | +466.7% |
| INFINITE AC-CL A | $8,398,000 | 0.0% | 849,998 | 0.0% | 0.02% | +6.2% | ||
| BLUE WHALE ACQ-A | $8,476,000 | -0.3% | 876,420 | 0.0% | 0.02% | +6.2% | ||
| THS | New | TREEHOUSE FOODS | $8,151,000 | – | 194,893 | +100.0% | 0.02% | – |
| NEWCOURT ACQ-A | $8,399,000 | +0.4% | 835,793 | 0.0% | 0.02% | +6.2% | ||
| FRSG | Buy | FIRST RESERVE-A | $8,094,000 | +4.6% | 828,509 | +4.4% | 0.02% | +13.3% |
| STZ | Buy | CONSTELLATION-A | $8,134,000 | +25.1% | 34,901 | +23.6% | 0.02% | +41.7% |
| SO | New | SOUTHERN CO | $8,273,000 | – | 116,000 | +100.0% | 0.02% | – |
| New | VALUENCE MERG-A | $8,068,000 | – | 805,952 | +100.0% | 0.02% | – | |
| SPREE ACQUISITIO | $8,259,000 | +0.3% | 827,600 | 0.0% | 0.02% | +6.2% | ||
| CIBR | Buy | FT NAS CYBER ETFetp | $8,387,000 | +48.2% | 208,455 | +95.5% | 0.02% | +54.5% |
| MERCURY ECOMMERC | $8,229,000 | +0.7% | 832,000 | 0.0% | 0.02% | +13.3% | ||
| CPRI | Buy | CAPRI HOLDINGS L | $8,387,000 | +6.9% | 204,491 | +34.0% | 0.02% | +13.3% |
| Buy | ACCRETION ACQUIS | $8,478,000 | +0.3% | 860,690 | +0.0% | 0.02% | +6.2% | |
| OXUS ACQUISITI-A | $8,303,000 | +0.0% | 831,142 | 0.0% | 0.02% | +6.2% | ||
| Buy | LOGISTICS INN-A | $8,125,000 | +171.8% | 835,837 | +173.0% | 0.02% | +183.3% | |
| AVANWS | Sell | AVANTI ACQUISI-Acall | $8,423,000 | -4.2% | 850,000 | -4.7% | 0.02% | 0.0% |
| SLCRW | SILVER CREST A-Acall | $8,036,000 | +0.3% | 815,000 | 0.0% | 0.02% | +13.3% | |
| YY | Buy | JOYY INC-ADRadr | $8,276,000 | -9.9% | 277,144 | +10.8% | 0.02% | 0.0% |
| PLYA | Buy | PLAYA HOTELS & R | $8,192,000 | +14.6% | 1,192,333 | +44.2% | 0.02% | +21.4% |
| OPA | MAGNUM OPUS AC-A | $8,383,000 | -1.2% | 856,110 | 0.0% | 0.02% | +6.2% | |
| LIT | New | GLOBAL X LITHIUMetp | $8,272,000 | – | 113,901 | +100.0% | 0.02% | – |
| CRZN | CORAZON CAPIT-A | $8,312,000 | +0.3% | 849,988 | 0.0% | 0.02% | +6.2% | |
| BIG | New | BIG LOTS INC | $8,140,000 | – | 388,091 | +100.0% | 0.02% | – |
| MOUNT RAINIER AC | $8,232,000 | +0.8% | 818,281 | 0.0% | 0.02% | +13.3% | ||
| MGM | Sell | MGM RESORTS INTE | $8,359,000 | -35.7% | 288,752 | -6.8% | 0.02% | -32.0% |
| Buy | EXCELFIN ACQUI-A | $8,397,000 | +0.4% | 838,907 | +0.0% | 0.02% | +6.2% | |
| KSA | Buy | ISHARES MSCI SAUetp | $8,179,000 | +382.5% | 197,617 | +453.2% | 0.02% | +466.7% |
| New | WARBY PARKER-A | $8,409,000 | – | 746,709 | +100.0% | 0.02% | – | |
| GLNG | Buy | GOLAR LNG LTD | $8,086,000 | +17.8% | 355,382 | +28.3% | 0.02% | +30.8% |
| SWM | Buy | MATIV INC | $8,347,000 | +222.8% | 332,314 | +253.4% | 0.02% | +240.0% |
| BRIV | B RILEY PRINCI-A | $8,241,000 | +0.0% | 845,134 | 0.0% | 0.02% | +6.2% | |
| 10X CAPITAL VE-A | $8,194,000 | +0.5% | 829,435 | 0.0% | 0.02% | +13.3% | ||
| DNAD | Buy | SOCIAL CAPITAL-A | $8,345,000 | +511.4% | 859,707 | +513.3% | 0.02% | +466.7% |
| EQR | Buy | EQUITY RESIDENTIreit | $8,031,000 | +289.9% | 111,190 | +385.2% | 0.02% | +325.0% |
| MA | Buy | September 22 Calls on MA US at 360, Americancall | $8,183,000 | +1536.6% | 25,900 | +1750.0% | 0.02% | +1600.0% |
| PIPP | PINE ISLAND-CL A | $8,461,000 | +0.4% | 857,436 | 0.0% | 0.02% | +6.2% | |
| HCA | Buy | HCA HEALTHCARE I | $8,207,000 | -0.3% | 48,839 | +48.7% | 0.02% | +6.2% |
| HD | Buy | June 23 Calls on HD US at 310, Americancall | $8,168,000 | +105.2% | 29,800 | +124.1% | 0.02% | +112.5% |
| PING | Buy | PING IDENTITY HO | $8,455,000 | +47.0% | 466,043 | +122.3% | 0.02% | +54.5% |
| LFTR | LEFTERIS ACQU-A | $7,971,000 | +0.6% | 804,291 | 0.0% | 0.02% | +6.7% | |
| EMHY | Sell | ISHARES EMERGINGetp | $7,966,000 | -36.7% | 231,374 | -26.8% | 0.02% | -33.3% |
| VNOM | New | VIPER ENERGY PAR | $7,820,000 | – | 293,013 | +100.0% | 0.02% | – |
| AHREN ACQUISIT-A | $7,644,000 | +0.1% | 769,796 | 0.0% | 0.02% | +14.3% | ||
| BATTERY FUTURE-A | $8,014,000 | +0.4% | 806,320 | 0.0% | 0.02% | +6.7% | ||
| New | CARTESIAN GROWTHunit | $8,016,000 | – | 800,000 | +100.0% | 0.02% | – | |
| TGT | Buy | TARGET CORP | $7,540,000 | +67.5% | 53,389 | +151.7% | 0.02% | +77.8% |
| ANDRETTI ACQUISI | $7,709,000 | -5.5% | 772,414 | 0.0% | 0.02% | +6.7% | ||
| WST | New | WEST PHARMACEUT | $7,723,000 | – | 25,543 | +100.0% | 0.02% | – |
| ENPHYS ACQU CORPcall | $7,712,000 | -0.1% | 800,912 | 0.0% | 0.02% | +6.7% | ||
| RKTA | Buy | ROCKET INTERN-A | $8,001,000 | +7.5% | 818,115 | +7.7% | 0.02% | +14.3% |
| MYOV | New | MYOVANT SCIENCES | $7,872,000 | – | 633,305 | +100.0% | 0.02% | – |
| WFC | Buy | October 22 Calls on WFC US at 42.5, Americancall | $7,953,000 | +746.1% | 202,900 | +945.9% | 0.02% | +700.0% |
| PRU | Sell | PRUDENTL FINL | $7,753,000 | -22.1% | 81,029 | -3.8% | 0.02% | -15.8% |
| TROW | Sell | T ROWE PRICE GRP | $7,696,000 | -67.1% | 67,757 | -56.2% | 0.02% | -63.6% |
| ACVA | Sell | ACV AUCTIONS-A | $7,998,000 | -58.4% | 1,222,913 | -5.9% | 0.02% | -55.6% |
| PLAB | New | PHOTRONICS INC | $7,994,000 | – | 410,296 | +100.0% | 0.02% | – |
| DDOG | Sell | DATADOG INC-A | $8,008,000 | -78.7% | 84,079 | -66.2% | 0.02% | -77.5% |
| THRIVE ACQUISI-A | $7,748,000 | +0.6% | 770,948 | 0.0% | 0.02% | +6.7% | ||
| XPAC ACQUISITI-A | $7,896,000 | +0.4% | 812,447 | 0.0% | 0.02% | +6.7% | ||
| New | ASPEN TECHNOLOGY | $7,676,000 | – | 41,790 | +100.0% | 0.02% | – | |
| NWSA | Buy | NEWS CORP-CL A | $7,601,000 | +1162.6% | 487,922 | +1693.0% | 0.02% | +1500.0% |
| Sell | MOUNT RAINIER ACcall | $7,631,000 | -5.1% | 758,646 | -5.8% | 0.02% | +6.7% | |
| FACA | Buy | FIGURE ACQUISI-A | $7,993,000 | +1.6% | 815,556 | +1.4% | 0.02% | +6.7% |
| New | FAZE HOLDINGS IN | $7,634,000 | – | 766,443 | +100.0% | 0.02% | – | |
| MTAC | MEDTECH ACQUISIT | $7,829,000 | +0.4% | 795,519 | 0.0% | 0.02% | +6.7% | |
| M3-BRIGADE ACQUI | $7,548,000 | +0.1% | 757,038 | 0.0% | 0.02% | +14.3% | ||
| GNAC | Buy | GROUP NINE -CL A | $7,685,000 | +0.9% | 780,790 | +0.4% | 0.02% | +14.3% |
| KR | New | KROGER CO | $8,005,000 | – | 169,117 | +100.0% | 0.02% | – |
| STAR | Buy | ISTAR INCreit | $7,701,000 | +265.7% | 561,770 | +524.1% | 0.02% | +300.0% |
| Buy | 10X CAPITAL VE-A | $8,000,000 | +221.9% | 799,998 | +220.0% | 0.02% | +220.0% | |
| BFAM | New | BRIGHT HORIZONS | $7,173,000 | – | 84,868 | +100.0% | 0.02% | – |
| Buy | CORSAIR PARTN-A | $7,082,000 | +41.9% | 731,587 | +42.3% | 0.02% | +66.7% | |
| New | KIMBELL TIGER-A | $7,183,000 | – | 716,846 | +100.0% | 0.02% | – | |
| SCHULTZE SPEC-A | $7,296,000 | +0.2% | 741,526 | 0.0% | 0.02% | +7.1% | ||
| BITE | Buy | BITE ACQUISITION | $7,105,000 | +26.9% | 724,211 | +26.6% | 0.02% | +36.4% |
| ISAA | Sell | IRON SPARK I-A | $7,388,000 | -14.8% | 750,000 | -13.6% | 0.02% | -6.2% |
| SPTK | Buy | SPORTSTEK ACQU-A | $7,052,000 | +6.1% | 721,149 | +6.0% | 0.02% | +15.4% |
| FOUR | New | SHIFT4 PAYMENT-A | $7,266,000 | – | 219,762 | +100.0% | 0.02% | – |
| IMPXWS | AEA-BRIDGES-CL Acall | $7,441,000 | +0.2% | 749,997 | 0.0% | 0.02% | +7.1% | |
| Buy | SPINDLETOP HEA-A | $7,310,000 | +18.7% | 731,044 | +19.3% | 0.02% | +25.0% | |
| New | INVESTCORP INDIAunit | $7,049,000 | – | 700,000 | +100.0% | 0.02% | – | |
| ATAQ | ALTIMAR ACQUISIT | $7,091,000 | +0.2% | 722,748 | 0.0% | 0.02% | +15.4% | |
| KAHCWS | Sell | KKR ACQUISITIO-Acall | $7,342,000 | -4.6% | 749,871 | -4.2% | 0.02% | 0.0% |
| HCM ACQUISITI-A | $7,530,000 | +0.7% | 749,996 | 0.0% | 0.02% | +7.1% | ||
| ASAX | Sell | ASTREA ACQU-CL A | $7,191,000 | -0.3% | 736,140 | -0.3% | 0.02% | +7.1% |
| IPVF | INTERPRIVATE-A | $7,519,000 | -0.8% | 767,230 | 0.0% | 0.02% | +7.1% | |
| IPG | Buy | INTERPUBLIC GRP | $7,480,000 | +474.5% | 271,694 | +639.9% | 0.02% | +650.0% |
| EAC | Buy | EDIFY ACQUISIT-A | $7,404,000 | +5.4% | 753,861 | +5.2% | 0.02% | +15.4% |
| GOOD WORKS II AC | $7,284,000 | +0.7% | 734,151 | 0.0% | 0.02% | +7.1% | ||
| FVT | Buy | FORTRESS VALUE-A | $7,425,000 | +1.6% | 755,386 | +1.8% | 0.02% | +7.1% |
| Sell | DUOLINGO | $7,435,000 | -21.7% | 84,916 | -14.9% | 0.02% | -16.7% | |
| BANNER ACQUISITI | $7,195,000 | +0.3% | 728,334 | 0.0% | 0.02% | +7.1% | ||
| TIL | Buy | INSTIL BIO INC | $7,465,000 | -50.1% | 1,615,858 | +16.0% | 0.02% | -46.4% |
| VPCB | Buy | VPC IMPACT ACQ-A | $7,367,000 | +0.2% | 751,539 | +0.2% | 0.02% | +7.1% |
| LNTH | Buy | LANTHEUS HOLDING | $7,514,000 | +37.2% | 113,803 | +15.0% | 0.02% | +50.0% |
| AEAC | AUTHENTIC EQUI-A | $7,416,000 | +0.5% | 752,793 | 0.0% | 0.02% | +7.1% | |
| Buy | ARBOR RAPHA CAPI | $7,268,000 | +1.0% | 724,590 | +0.8% | 0.02% | +7.1% | |
| AY | Sell | ATLANTICA SUSTAI | $7,126,000 | -71.5% | 220,853 | -69.0% | 0.02% | -68.1% |
| TWLO | New | TWILIO INC - A | $7,533,000 | – | 89,878 | +100.0% | 0.02% | – |
| New | FISCALNOTE HOLDI | $7,395,000 | – | 745,454 | +100.0% | 0.02% | – | |
| MGA | Sell | MAGNA INTL | $7,320,000 | -57.0% | 133,339 | -49.7% | 0.02% | -53.1% |
| LCII | Buy | LCI INDUSTRIES | $7,464,000 | +1207.2% | 66,714 | +1111.2% | 0.02% | +1400.0% |
| MARBLEGATE ACQ-Acall | $7,261,000 | +0.3% | 734,998 | 0.0% | 0.02% | +7.1% | ||
| CLBR | COLOMBIER ACQU-A | $7,063,000 | -0.3% | 732,652 | 0.0% | 0.02% | +15.4% | |
| BLUA | Buy | BLUERIVER ACQU-A | $7,474,000 | +1.1% | 760,425 | +0.8% | 0.02% | +7.1% |
| AUY | New | YAMANA GOLD INC | $7,466,000 | – | 1,605,681 | +100.0% | 0.02% | – |
| HQY | Buy | HEALTHEQUITY INC | $7,059,000 | +1427.9% | 114,988 | +1577.7% | 0.02% | +1400.0% |
| Buy | POWER & DIGITA-Acall | $7,212,000 | +47.3% | 732,886 | +46.5% | 0.02% | +66.7% | |
| PEPPERLIME HEA-A | $7,463,000 | +1.6% | 748,549 | 0.0% | 0.02% | +7.1% | ||
| KTB | Sell | KONTOOR BRAND | $7,303,000 | -53.2% | 218,822 | -42.0% | 0.02% | -50.0% |
| New | PROKIDNEY CORP | $7,334,000 | – | 736,968 | +100.0% | 0.02% | – | |
| TRAJECTORY ALPHA | $7,321,000 | +1.0% | 742,500 | 0.0% | 0.02% | +7.1% | ||
| New | BYNORDIC ACQUISI | $7,358,000 | – | 742,498 | +100.0% | 0.02% | – | |
| CASCADIA AC-CL A | $7,080,000 | +0.3% | 723,914 | 0.0% | 0.02% | +15.4% | ||
| EGLE | Buy | EAGLE BULK SHIPP | $7,464,000 | -22.9% | 143,858 | +1.2% | 0.02% | -16.7% |
| NVCR | New | NOVOCURE LTD | $7,282,000 | – | 104,760 | +100.0% | 0.02% | – |
| AACWS | ARES ACQUISITI-Acall | $7,376,000 | +0.2% | 750,363 | 0.0% | 0.02% | +7.1% | |
| NVSA | Buy | NEW VISTA ACQ-A | $7,096,000 | +0.8% | 722,827 | +0.6% | 0.02% | +15.4% |
| FTAC ZEUS ACQU-Acall | $7,269,000 | +0.4% | 735,000 | 0.0% | 0.02% | +7.1% | ||
| TALON 1 ACQUIS-A | $7,365,000 | -0.1% | 732,148 | 0.0% | 0.02% | +7.1% | ||
| JUPITER ACQUISIT | $7,188,000 | -0.0% | 746,578 | 0.0% | 0.02% | +7.1% | ||
| SDACW | SUSTAINABLE D-Acall | $6,839,000 | +0.2% | 697,109 | 0.0% | 0.01% | +7.7% | |
| SCOAW | SCION TECH GRO-Acall | $7,042,000 | +0.6% | 712,561 | 0.0% | 0.01% | +7.7% | |
| UEC | Sell | URANIUM ENERGY | $6,931,000 | -70.8% | 2,249,977 | -56.5% | 0.01% | -68.9% |
| ARYD | ARYA SCIENCES-A | $6,869,000 | +0.2% | 700,036 | 0.0% | 0.01% | +7.7% | |
| DPZ | New | DOMINO'S PIZZA | $6,761,000 | – | 17,350 | +100.0% | 0.01% | – |
| SLAMW | SLAM CORP-Acall | $6,835,000 | +0.4% | 696,586 | 0.0% | 0.01% | +7.7% | |
| APSGWS | Sell | GLOBAL BUSINESScall | $6,702,000 | -42.0% | 1,062,222 | -8.6% | 0.01% | -36.4% |
| ATVC | IRIS ACQUISITION | $6,855,000 | +0.2% | 699,984 | 0.0% | 0.01% | +7.7% | |
| TCVA | TCV ACQUISITIO-A | $6,730,000 | -0.1% | 690,000 | 0.0% | 0.01% | +7.7% | |
| VELO | Buy | VELOCITY ACQU-A | $6,896,000 | +11.9% | 704,539 | +11.5% | 0.01% | +16.7% |
| Buy | BANYAN ACQUISI-A | $6,658,000 | +57.8% | 668,371 | +57.3% | 0.01% | +75.0% | |
| VRNS | Buy | VARONIS SYSTEMS | $6,848,000 | -17.0% | 233,566 | +34.6% | 0.01% | -12.5% |
| Sell | MANDIANT INC | $7,025,000 | -89.6% | 321,890 | -89.3% | 0.01% | -89.0% | |
| ASZWS | AUSTERLITZ ACQ-Acall | $6,833,000 | -0.3% | 700,839 | 0.0% | 0.01% | +7.7% | |
| LPI | Buy | LAREDO PETROLEUM | $6,928,000 | -4.7% | 100,477 | +9.3% | 0.01% | 0.0% |
| Buy | LEARN CW INV-A | $6,567,000 | +33.6% | 660,777 | +32.6% | 0.01% | +55.6% | |
| PRMW | Buy | PRIMO WATER CORP | $6,658,000 | +1616.0% | 497,496 | +1722.7% | 0.01% | +1300.0% |
| PGRW | PROGRESS ACQUI-A | $6,950,000 | +0.5% | 702,220 | 0.0% | 0.01% | +7.7% | |
| AURC | AURORA ACQUISITI | $6,897,000 | -0.6% | 703,616 | 0.0% | 0.01% | +7.7% | |
| HD | Buy | June 23 Puts on HD US at 245, Americanput | $6,577,000 | +28.5% | 24,000 | +40.4% | 0.01% | +40.0% |
| BLU | New | BELLUS HEALTH IN | $7,041,000 | – | 762,104 | +100.0% | 0.01% | – |
| Buy | FORGEROCK INC-A | $6,655,000 | +1192.2% | 310,681 | +1226.1% | 0.01% | +1300.0% | |
| PATK | New | PATRICK INDS INC | $6,831,000 | – | 131,768 | +100.0% | 0.01% | – |
| HLNE | Sell | HAMILTON LANE-A | $6,841,000 | -53.4% | 101,804 | -46.4% | 0.01% | -50.0% |
| MITWS | MASON INDUS-CL Acall | $7,005,000 | +0.1% | 716,131 | 0.0% | 0.01% | +7.7% | |
| AJRD | Sell | AEROJET ROCKETDY | $6,921,000 | -43.0% | 170,453 | -44.8% | 0.01% | -39.1% |
| HLAH | Buy | HAMILTON LANE-A | $6,769,000 | +3.2% | 689,218 | +3.0% | 0.01% | +16.7% |
| CLOVER LEAF CA-A | $6,781,000 | +0.7% | 669,200 | 0.0% | 0.01% | +7.7% | ||
| HUBG | Buy | HUB GROUP-A | $6,815,000 | +289.2% | 96,070 | +323.8% | 0.01% | +366.7% |
| BSKY | Buy | BIG SKY GROWTH P | $6,821,000 | +9.3% | 700,311 | +9.1% | 0.01% | +16.7% |
| SWETW | ATHLON ACQUISITIcall | $6,570,000 | +0.6% | 666,869 | 0.0% | 0.01% | +16.7% | |
| MERCATO PARTNE-A | $6,570,000 | +0.2% | 659,474 | 0.0% | 0.01% | +16.7% | ||
| ANZUW | ANZU SPECIALcall | $6,864,000 | -0.4% | 696,957 | 0.0% | 0.01% | +7.7% | |
| FWRD | Sell | FORWARD AIR CORP | $6,627,000 | -21.8% | 72,059 | -16.8% | 0.01% | -12.5% |
| FSLY | Sell | FASTLY INC -CL A | $6,784,000 | -44.3% | 584,177 | -16.6% | 0.01% | -39.1% |
| PSO | Sell | PEARSON PLC-ADRadr | $6,807,000 | -46.4% | 738,432 | -42.0% | 0.01% | -41.7% |
| YOU | Sell | CLEAR SECURE I-A | $6,948,000 | -32.8% | 347,380 | -9.7% | 0.01% | -30.0% |
| PFE | Buy | September 22 Calls on PFE US at 57.5, Americancall | $6,728,000 | +306.0% | 128,400 | +301.2% | 0.01% | +366.7% |
| OMC | New | OMNICOM GROUP | $6,722,000 | – | 105,644 | +100.0% | 0.01% | – |
| TRCA | TWIN RIDGE CAP-A | $6,855,000 | +0.7% | 695,137 | 0.0% | 0.01% | +7.7% | |
| CLR | New | CONTL RES INC/OK | $6,736,000 | – | 103,077 | +100.0% | 0.01% | – |
| TLGAWS | TLG ACQUISIT-Acall | $6,138,000 | +0.1% | 626,199 | 0.0% | 0.01% | +8.3% | |
| MDHWS | MDH ACQUISIT-Acall | $6,439,000 | +0.6% | 655,000 | 0.0% | 0.01% | +8.3% | |
| MBACWS | M3-BRIGADE ACQUIcall | $6,247,000 | +0.4% | 636,666 | 0.0% | 0.01% | +8.3% | |
| MERC | Sell | MERCER INTERNATI | $6,247,000 | -14.3% | 475,274 | -9.0% | 0.01% | -7.1% |
| MTOR | New | MERITOR INC | $6,367,000 | – | 175,231 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CITIZENS-A | $6,131,000 | – | 9,375 | +100.0% | 0.01% | – |
| GOGREEN INVESTMEcall | $6,424,000 | +0.3% | 641,146 | 0.0% | 0.01% | +8.3% | ||
| GTE | Buy | GRAN TIERRA ENER | $6,166,000 | +289.0% | 5,361,550 | +430.4% | 0.01% | +333.3% |
| NTCO | Buy | NATURA &CO H-ADRadr | $6,439,000 | +230.0% | 1,236,222 | +591.7% | 0.01% | +225.0% |
| Buy | ENOVIX CORP | $6,554,000 | -22.6% | 735,445 | +23.9% | 0.01% | -18.8% | |
| XEL | Sell | XCEL ENERGY INC | $6,184,000 | -72.0% | 87,381 | -71.4% | 0.01% | -69.0% |
| ELAN | Buy | ELANCO ANIMAL HE | $6,527,000 | +282.4% | 332,533 | +408.2% | 0.01% | +333.3% |
| EC | Buy | ECOPETROL-SP ADRadr | $6,145,000 | +746.4% | 565,872 | +1347.1% | 0.01% | +1200.0% |
| EGP | New | EASTGROUP PROPreit | $6,440,000 | – | 41,743 | +100.0% | 0.01% | – |
| DBI | Sell | DESIGNER BRAND-A | $6,549,000 | -73.3% | 501,425 | -72.4% | 0.01% | -71.7% |
| BELONG ACQUISI-A | $6,119,000 | +0.2% | 623,839 | 0.0% | 0.01% | +8.3% | ||
| HASI | Buy | HANNON ARMSTRONGreit | $6,366,000 | +13.3% | 168,114 | +41.8% | 0.01% | +18.2% |
| BTU | Sell | PEABODY ENERGY | $6,347,000 | -50.4% | 297,604 | -42.9% | 0.01% | -45.8% |
| CRSR | Buy | CORSAIR GAMING I | $6,184,000 | +144.8% | 470,973 | +294.7% | 0.01% | +160.0% |
| Buy | PHOENIX BIO-CL A | $6,401,000 | +1.8% | 638,195 | +1.5% | 0.01% | +8.3% | |
| ALEC | Buy | ALECTOR INC | $6,399,000 | -12.1% | 629,852 | +23.2% | 0.01% | -7.1% |
| EWY | New | ISHARES-S KOREAetp | $6,518,000 | – | 112,007 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $6,359,000 | – | 302,639 | +100.0% | 0.01% | – |
| PTIC | PROPTECH INV-A | $6,225,000 | +0.4% | 630,779 | 0.0% | 0.01% | +8.3% | |
| PSAG | Buy | PROPERTY SOLUT-A | $6,232,000 | +0.1% | 636,743 | +0.0% | 0.01% | +8.3% |
| Buy | BILANDER ACQUI-A | $6,476,000 | +42.8% | 668,959 | +42.6% | 0.01% | +44.4% | |
| CNQ | Buy | CAN NATURAL RES | $6,438,000 | +340.1% | 119,924 | +408.2% | 0.01% | +333.3% |
| MOUNTAIN & CO I | $6,166,000 | +0.4% | 609,189 | 0.0% | 0.01% | +8.3% | ||
| SANABY HEALTH-A | $6,312,000 | +0.4% | 628,774 | 0.0% | 0.01% | +8.3% | ||
| Buy | SEMA4 HOLDINGS C | $6,193,000 | -58.2% | 4,915,681 | +1.9% | 0.01% | -53.6% | |
| Buy | SHOULDERUP TEC-A | $6,417,000 | +8.3% | 646,800 | +7.8% | 0.01% | +18.2% | |
| KRTX | Buy | KARUNA THERAPEUT | $6,399,000 | +551.0% | 50,581 | +551.8% | 0.01% | +550.0% |
| INFLECTION POI-Acall | $6,106,000 | +0.9% | 626,145 | 0.0% | 0.01% | +18.2% | ||
| SNAP | Buy | July 22 Calls on SNAP US at 36, Americancall | $6,499,000 | -42.0% | 495,000 | +59.0% | 0.01% | -38.1% |
| SLAC | SOCIAL LEVERA-A | $6,533,000 | +0.4% | 664,542 | 0.0% | 0.01% | +8.3% | |
| FINNOVATE ACQUIS | $6,426,000 | +0.3% | 646,429 | 0.0% | 0.01% | +8.3% | ||
| GALATA ACQUISI-A | $6,127,000 | +0.0% | 619,936 | 0.0% | 0.01% | +8.3% | ||
| RICE ACQUISITI-A | $6,169,000 | -1.0% | 632,014 | 0.0% | 0.01% | +8.3% | ||
| Sell | FOUNDER SPAC-Acall | $6,137,000 | -12.2% | 610,055 | -12.3% | 0.01% | 0.0% | |
| HURN | Buy | HURON CONSULTING | $6,213,000 | +62.9% | 95,592 | +14.8% | 0.01% | +85.7% |
| JBLU | New | JETBLUE AIRWAYS | $6,432,000 | – | 768,516 | +100.0% | 0.01% | – |
| Buy | BOWLERO CORP | $6,382,000 | +352.9% | 602,865 | +355.6% | 0.01% | +333.3% | |
| TSPQWS | TCW SPECIAL PU-Acall | $6,349,000 | 0.0% | 651,181 | 0.0% | 0.01% | +8.3% | |
| AAQCWS | ACCELERATE ACQ-Acall | $6,180,000 | -0.0% | 633,328 | 0.0% | 0.01% | +8.3% | |
| BYTSW | BYTE ACQUISITI-Acall | $6,151,000 | +0.7% | 624,997 | 0.0% | 0.01% | +8.3% | |
| TDG | Sell | TRANSDIGM GROUP | $6,450,000 | -85.6% | 12,017 | -82.5% | 0.01% | -84.7% |
| UAL | New | UNITED AIRLINES | $6,437,000 | – | 181,725 | +100.0% | 0.01% | – |
| BGSX | Buy | BUILD ACQUISIT-A | $6,194,000 | +0.7% | 633,138 | +0.2% | 0.01% | +8.3% |
| AGCB | Buy | Altimeter Growth | $6,521,000 | +1559.3% | 661,378 | +1553.4% | 0.01% | +1200.0% |
| ASND | Sell | ASCENDIS PHA-ADRadr | $6,202,000 | -68.9% | 66,716 | -60.7% | 0.01% | -65.8% |
| POW | POWERED BRAND -A | $6,333,000 | +0.3% | 642,504 | 0.0% | 0.01% | +8.3% | |
| VIR | New | VIR BIOTECHNOLOG | $6,524,000 | – | 256,076 | +100.0% | 0.01% | – |
| FXE | Buy | September 22 Calls on FXE US at 98, Americancall | $6,156,000 | +4528.6% | 63,500 | +4784.6% | 0.01% | – |
| PUCK | Buy | GOAL ACQUISITION | $6,415,000 | +15.6% | 654,409 | +15.1% | 0.01% | +18.2% |
| Buy | SUMMIT HEALTH-A1 | $5,779,000 | +0.2% | 593,899 | +0.0% | 0.01% | +9.1% | |
| INSIGHT ACQUIS-Acall | $5,694,000 | +0.2% | 579,883 | 0.0% | 0.01% | +9.1% | ||
| RCUS | Buy | ARCUS BIOSCIENCE | $5,782,000 | +2.6% | 228,247 | +27.8% | 0.01% | +9.1% |
| FAST | New | FASTENAL CO | $5,942,000 | – | 118,993 | +100.0% | 0.01% | – |
| FSNBWS | FUSION ACQUIS-Acall | $5,935,000 | +0.2% | 604,964 | 0.0% | 0.01% | +9.1% | |
| IPSC | CENTURY THERAPEU | $5,891,000 | -33.3% | 701,338 | 0.0% | 0.01% | -29.4% | |
| CHARDAN NEXTECH | $5,860,000 | +0.8% | 577,236 | 0.0% | 0.01% | +9.1% | ||
| CHW ACQUISITION | $5,904,000 | +0.4% | 594,000 | 0.0% | 0.01% | +9.1% | ||
| ARRWW | ARROWROOT ACQ-Acall | $5,933,000 | +1.0% | 602,896 | 0.0% | 0.01% | +9.1% | |
| LNG | Sell | CHENIERE ENERGY | $5,990,000 | -35.9% | 45,020 | -33.2% | 0.01% | -33.3% |
| MDH | Buy | MDH ACQUISIT-A | $5,667,000 | +27.4% | 576,617 | +26.7% | 0.01% | +50.0% |
| GDDY | New | GODADDY INC-A | $5,654,000 | – | 81,279 | +100.0% | 0.01% | – |
| KNIGHTSWAN ACQ-A | $5,810,000 | +0.7% | 579,848 | 0.0% | 0.01% | +9.1% | ||
| Buy | GORES HOLDING -Acall | $5,773,000 | +18.1% | 599,996 | +20.0% | 0.01% | +33.3% | |
| Buy | HEALTHWELL ACQ-A | $5,740,000 | +0.2% | 592,874 | +0.0% | 0.01% | +9.1% | |
| HHR | HEADHUNTER G-ADRadr | $5,601,000 | 0.0% | 416,181 | 0.0% | 0.01% | +9.1% | |
| BIOTW | BIOTECH ACQUISITcall | $5,693,000 | +0.5% | 575,000 | 0.0% | 0.01% | +9.1% | |
| BERENSON AC-CL Acall | $5,871,000 | +0.1% | 601,498 | 0.0% | 0.01% | +9.1% | ||
| CMI | Buy | CUMMINS INC | $5,705,000 | +1159.4% | 29,476 | +1233.2% | 0.01% | +1100.0% |
| PARABELLUM ACQ-A | $5,904,000 | +0.2% | 599,988 | 0.0% | 0.01% | +9.1% | ||
| INT | New | WORLD FUEL SVCS | $5,939,000 | – | 290,419 | +100.0% | 0.01% | – |
| DNMR | Buy | DANIMER SCIENTIF | $5,611,000 | -8.7% | 1,230,609 | +17.4% | 0.01% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $5,838,000 | +27.8% | 4,746,417 | +52.7% | 0.01% | +33.3% |
| LNC | New | LINCOLN NATL CRP | $5,949,000 | – | 127,200 | +100.0% | 0.01% | – |
| DIRECT SELLING-Acall | $5,660,000 | +0.2% | 564,755 | 0.0% | 0.01% | +9.1% | ||
| Buy | ATHENA CONSUME-A | $5,844,000 | +26.4% | 583,238 | +25.9% | 0.01% | +33.3% | |
| ATUS | Sell | ALTICE USA INC-A | $5,631,000 | -34.9% | 608,424 | -12.3% | 0.01% | -25.0% |
| NEW PROVIDENCE-A | $5,976,000 | +0.3% | 600,000 | 0.0% | 0.01% | +9.1% | ||
| LEAPWS | New | RIBBIT LEAP-CL Acall | $5,886,000 | – | 593,920 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC | $6,059,000 | -93.3% | 289,064 | -92.4% | 0.01% | -93.0% |
| ATHEMIS DIGITAL | $5,923,000 | +0.3% | 593,458 | 0.0% | 0.01% | +9.1% | ||
| MA | Buy | September 22 Puts on MA US at 335, Americanput | $5,976,000 | +8200.0% | 18,900 | +9350.0% | 0.01% | – |
| TWOA | TWO - CLASS A | $6,063,000 | -0.1% | 620,684 | 0.0% | 0.01% | +9.1% | |
| AEO | Buy | AMER EAGLE OUTF | $6,040,000 | +7.5% | 540,294 | +61.5% | 0.01% | +9.1% |
| WFRD | Sell | WEATHERFORD INTE | $5,884,000 | -36.9% | 277,976 | -0.7% | 0.01% | -33.3% |
| MUSA | New | MURPHY USA INC | $5,927,000 | – | 25,447 | +100.0% | 0.01% | – |
| SHOULDERUP TEC-Acall | $6,051,000 | +0.5% | 609,902 | 0.0% | 0.01% | +9.1% | ||
| KRNL | Buy | KERNEL GROUP-A | $5,872,000 | +0.6% | 597,958 | +0.5% | 0.01% | +9.1% |
| Buy | SPRINGWATER SPEC | $5,831,000 | +0.4% | 590,205 | +0.1% | 0.01% | +9.1% | |
| SAFM | Sell | SANDERSON FARMS | $5,659,000 | -87.6% | 26,262 | -89.2% | 0.01% | -86.0% |
| HERAW | FTAC HERA ACQU-Acall | $5,645,000 | +0.1% | 575,994 | 0.0% | 0.01% | +9.1% | |
| MONCW | MONUMENT CIR-CLAcall | $5,949,000 | +0.4% | 605,646 | 0.0% | 0.01% | +9.1% | |
| Sell | MOTIVE CAPI-CL Acall | $5,616,000 | -4.7% | 567,819 | -4.4% | 0.01% | +9.1% | |
| FORBION EUROPE-A | $5,887,000 | +0.3% | 588,609 | 0.0% | 0.01% | +9.1% | ||
| NAT | Buy | NORDIC AMERICAN | $5,619,000 | +216.2% | 2,639,145 | +216.2% | 0.01% | +300.0% |
| WPCA | WARBURG PINCUS-A | $5,914,000 | -0.2% | 602,903 | 0.0% | 0.01% | +9.1% | |
| CSWC | Buy | CAP SOUTHWEST | $5,810,000 | +186.1% | 315,456 | +268.7% | 0.01% | +200.0% |
| WINVEST ACQUISIT | $5,680,000 | +0.7% | 569,078 | 0.0% | 0.01% | +9.1% | ||
| ADT | New | ADT INC | $5,865,000 | – | 953,690 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RES INC | $5,326,000 | -68.9% | 228,498 | -62.7% | 0.01% | -65.6% |
| XPER | Buy | XPERI HOLDING CO | $5,383,000 | +2.9% | 373,068 | +23.5% | 0.01% | +10.0% |
| ACEVW | ACE CONVERGEN-Acall | $5,473,000 | +1.0% | 539,091 | 0.0% | 0.01% | +10.0% | |
| AFYA | Buy | AFYA LTD-CLASS A | $5,311,000 | -5.3% | 533,752 | +37.2% | 0.01% | 0.0% |
| COVAW | Sell | CRESCENT COVE-Acall | $5,479,000 | -1.1% | 557,463 | -1.4% | 0.01% | +10.0% |
| DESP | Buy | DESPEGAR.COM COR | $5,183,000 | -4.0% | 639,722 | +44.6% | 0.01% | +10.0% |
| FRON | Buy | FRONTIER ACQUI-A | $5,117,000 | +1.1% | 521,914 | +1.0% | 0.01% | +10.0% |
| HHLAWS | HH&L ACQUISIT-Acall | $5,239,000 | +0.3% | 533,424 | 0.0% | 0.01% | +10.0% | |
| IBER | IBERE PHARMACE-A | $5,220,000 | 0.0% | 532,185 | 0.0% | 0.01% | +10.0% | |
| IX ACQUISITION-Acall | $5,401,000 | +0.1% | 550,542 | 0.0% | 0.01% | +10.0% | ||
| JWSMWS | JAWS MUSTANG A-Acall | $5,224,000 | +0.2% | 531,512 | 0.0% | 0.01% | +10.0% | |
| KENSINGTON CAP-A | $5,212,000 | -0.5% | 527,185 | 0.0% | 0.01% | +10.0% | ||
| API | Buy | AGORA INC-ADRadr | $5,463,000 | +57.7% | 831,416 | +138.5% | 0.01% | +57.1% |
| CVX | Sell | CHEVRON CORP | $5,252,000 | -70.2% | 36,267 | -66.5% | 0.01% | -66.7% |
| CLNE | Buy | CLEAN ENERGY FUE | $5,512,000 | +346.0% | 1,230,226 | +690.5% | 0.01% | +450.0% |
| OEC | New | ORION ENGINEERED | $5,508,000 | – | 354,745 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE-PALMOLIV | $5,186,000 | -86.5% | 64,698 | -87.2% | 0.01% | -84.9% |
| TIGO | Buy | MILLICOM INTL | $5,431,000 | +6.6% | 377,865 | +86.9% | 0.01% | +10.0% |
| CRIXUS BH3 ACQ-Acall | $5,520,000 | -0.2% | 561,102 | 0.0% | 0.01% | +10.0% | ||
| DXC | New | DXC TECHNOLOGY C | $5,362,000 | – | 176,866 | +100.0% | 0.01% | – |
| ABCL | New | ABCELLERA BIOLOG | $5,472,000 | – | 513,710 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORPreit | $5,300,000 | – | 96,465 | +100.0% | 0.01% | – |
| DY | Sell | DYCOM INDS | $5,562,000 | -45.4% | 59,779 | -44.1% | 0.01% | -42.1% |
| Buy | KINETIK HOLDINGS | $5,127,000 | +120.2% | 150,130 | +319.0% | 0.01% | +175.0% | |
| Buy | EMERALD ACQUIS-Acall | $5,133,000 | +40.1% | 524,997 | +40.0% | 0.01% | +57.1% | |
| ENIA | Buy | ENEL AMERICA-ADRadr | $5,114,000 | +574.7% | 1,123,828 | +783.7% | 0.01% | +1000.0% |
| New | ESAB CORP | $5,265,000 | – | 120,334 | +100.0% | 0.01% | – | |
| EVRI | Buy | EVERI HOLDINGS I | $5,586,000 | +101.7% | 342,590 | +159.6% | 0.01% | +120.0% |
| FISV | Sell | FISERV INC | $5,572,000 | -28.5% | 62,634 | -18.5% | 0.01% | -26.7% |
| GLHAW | GLASS HOUSES ACQcall | $5,272,000 | +0.5% | 537,491 | 0.0% | 0.01% | +10.0% | |
| GFF | Buy | GRIFFON CORP | $5,383,000 | +689.3% | 192,040 | +463.9% | 0.01% | +1000.0% |
| TRINE II ACQUI-Acall | $5,293,000 | -0.1% | 532,456 | 0.0% | 0.01% | +10.0% | ||
| LILAK | Buy | LIBERTY LATI-C | $5,352,000 | -13.6% | 686,988 | +6.4% | 0.01% | -8.3% |
| Buy | INTELLIGENT ME-A | $5,285,000 | +0.7% | 527,648 | +0.4% | 0.01% | +10.0% | |
| TEKKW | TEKKORP DIGITA-Acall | $5,208,000 | +0.6% | 525,000 | 0.0% | 0.01% | +10.0% | |
| JOFFW | JOFF FINTECH-Acall | $5,326,000 | +0.3% | 543,470 | 0.0% | 0.01% | +10.0% | |
| TARGET GLOBAL -A | $5,359,000 | -0.1% | 540,792 | 0.0% | 0.01% | +10.0% | ||
| Buy | JUNIPER II COR-A | $5,249,000 | +1.5% | 528,610 | +1.7% | 0.01% | +10.0% | |
| ACAHW | ATLANTIC COAST-Acall | $5,531,000 | +0.1% | 565,553 | 0.0% | 0.01% | +10.0% | |
| LMACA | LIBERTY MEDIA -A | $5,286,000 | -0.7% | 537,184 | 0.0% | 0.01% | +10.0% | |
| LIBERTY RES-CL A | $5,566,000 | +0.4% | 555,472 | 0.0% | 0.01% | +10.0% | ||
| AVB | New | AVALONBAY COMMUNreit | $5,407,000 | – | 27,834 | +100.0% | 0.01% | – |
| MTSI | Sell | MACOM TECHNOLOGY | $5,372,000 | -41.7% | 116,525 | -24.3% | 0.01% | -35.3% |
| Buy | ST ENERGY TRANSIcall | $5,181,000 | +40.1% | 524,998 | +40.0% | 0.01% | +57.1% | |
| ADPT | Sell | ADAPTIVE BIOTECH | $5,559,000 | -56.7% | 687,264 | -25.7% | 0.01% | -54.2% |
| NTUS | New | NATUS MEDICAL | $5,464,000 | – | 166,756 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $5,141,000 | – | 213,280 | +100.0% | 0.01% | – |
| NORTHVIEW ACQUIS | $5,231,000 | +0.8% | 528,451 | 0.0% | 0.01% | +10.0% | ||
| OCAX | OCA ACQUI-CL A | $5,421,000 | -0.2% | 540,503 | 0.0% | 0.01% | +10.0% | |
| Buy | OPY ACQUISIT-A | $5,229,000 | +47.8% | 531,430 | +47.3% | 0.01% | +57.1% | |
| IPOD | SOCIAL CAPITAL H | $5,170,000 | -0.6% | 520,712 | 0.0% | 0.01% | +10.0% | |
| OHPA | Buy | ORION ACQUISIT-A | $5,415,000 | +1.0% | 552,585 | +0.6% | 0.01% | +10.0% |
| PTOCW | PINE TECHNOLOG-Acall | $5,311,000 | -0.3% | 543,686 | 0.0% | 0.01% | +10.0% | |
| PRG | Sell | PROG HOLDINGS IN | $5,451,000 | -43.2% | 330,324 | -1.1% | 0.01% | -38.9% |
| RAPID7 INCconvertible debt | $5,463,000 | -27.0% | 6,000,000 | 0.0% | 0.01% | -21.4% | ||
| RCII | Buy | RENT-A-CENTER | $5,368,000 | +22.5% | 275,994 | +58.6% | 0.01% | +37.5% |
| ROK | Sell | ROCKWELL AUTOMAT | $5,230,000 | -91.6% | 26,228 | -88.3% | 0.01% | -90.8% |
| SIMO | Sell | SILICON MOTI-ADRadr | $5,342,000 | -86.4% | 63,810 | -89.2% | 0.01% | -85.3% |
| New | SITIO ROYALTIES | $5,242,000 | – | 226,069 | +100.0% | 0.01% | – | |
| LUV | Sell | SOUTHWEST AIR | $5,270,000 | -94.9% | 145,903 | -93.5% | 0.01% | -94.3% |
| SMH | Sell | MARKET VECTORS Setp | $5,473,000 | -24.6% | 26,864 | -0.1% | 0.01% | -21.4% |
| VRAY | Sell | VIEWRAY INC | $5,484,000 | -35.0% | 2,068,966 | -3.9% | 0.01% | -31.2% |
| VRDN | Buy | VIRIDIAN THERAPE | $5,145,000 | +1478.2% | 444,799 | +2432.6% | 0.01% | +1000.0% |
| WMT | New | WALMART INC | $5,107,000 | – | 41,999 | +100.0% | 0.01% | – |
| WARRWS | Buy | WARRIOR TECHN-Acall | $5,523,000 | +5.7% | 555,627 | +5.1% | 0.01% | +10.0% |
| WMK | Buy | WEIS MARKETS INC | $5,155,000 | +125.6% | 69,160 | +116.2% | 0.01% | +175.0% |
| HALO | New | HALOZYME THERAPE | $4,878,000 | – | 110,861 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLC-ADRadr | $4,812,000 | – | 105,012 | +100.0% | 0.01% | – |
| HNST | Buy | HONEST CO INC/TH | $4,857,000 | +24.1% | 1,664,147 | +121.5% | 0.01% | +42.9% |
| CONYERS PARK I-A | $4,825,000 | -1.0% | 499,986 | 0.0% | 0.01% | +11.1% | ||
| CINF | Sell | CINCINNATI FIN | $4,931,000 | -84.0% | 41,440 | -81.8% | 0.01% | -83.1% |
| Buy | ASCENDANT DIGITA | $4,673,000 | +3.4% | 466,881 | +3.4% | 0.01% | +11.1% | |
| LDHA | LDH GROWTH C-A | $4,990,000 | -0.1% | 510,761 | 0.0% | 0.01% | +11.1% | |
| New | HEALTHCARE REALTreit | $4,963,000 | – | 177,869 | +100.0% | 0.01% | – | |
| BBW | Buy | BUILD-A-BEAR WOR | $4,838,000 | +7.1% | 294,675 | +19.1% | 0.01% | +11.1% |
| CMG | New | July 22 Puts on CMG US at 1350, Americanput | $4,968,000 | – | 3,800 | +100.0% | 0.01% | – |
| OSI | OSIRIS ACQUISI-A | $4,741,000 | +0.5% | 485,298 | 0.0% | 0.01% | +11.1% | |
| HOME PLATE -CL Acall | $4,861,000 | +1.0% | 494,997 | 0.0% | 0.01% | +11.1% | ||
| ATLANTIC COAST-A | $4,966,000 | +0.3% | 499,998 | 0.0% | 0.01% | +11.1% | ||
| CCI | Sell | CROWN CASTLE INCreit | $4,842,000 | -88.3% | 28,756 | -87.2% | 0.01% | -87.2% |
| SEAPORT CALIBRE | $4,794,000 | +0.3% | 479,878 | 0.0% | 0.01% | +11.1% | ||
| Buy | SKYDECK ACQUIS-A | $4,872,000 | +65.3% | 500,196 | +65.1% | 0.01% | +66.7% | |
| SNRHW | SENIOR CONNECT-Acall | $4,802,000 | +0.4% | 487,597 | 0.0% | 0.01% | +11.1% | |
| New | KENSINGTON CAPITcall | $4,739,000 | – | 466,443 | +100.0% | 0.01% | – | |
| FEZ | Sell | DJ EURO STK 50etp | $4,786,000 | -36.8% | 137,590 | -25.2% | 0.01% | -28.6% |
| CMP | New | COMPASS MINERALS | $5,028,000 | – | 142,080 | +100.0% | 0.01% | – |
| BMO | Sell | BANK OF MONTREAL | $5,014,000 | -95.5% | 52,200 | -94.5% | 0.01% | -95.3% |
| PIRS | Sell | PIERIS PHARMACEU | $4,730,000 | -39.9% | 2,529,679 | -2.6% | 0.01% | -33.3% |
| JATT ACQUIS - A | $4,840,000 | +0.4% | 486,402 | 0.0% | 0.01% | +11.1% | ||
| ZS | Sell | ZSCALER INC | $4,921,000 | -74.2% | 32,920 | -58.4% | 0.01% | -72.2% |
| Buy | JAWS JUGGERNAU-A | $4,724,000 | -0.1% | 484,638 | +0.0% | 0.01% | +11.1% | |
| BLACK MOUNTAIN-Acall | $4,832,000 | +0.2% | 485,754 | 0.0% | 0.01% | +11.1% | ||
| OCEANTECH A-CL A | $4,836,000 | +0.1% | 479,783 | 0.0% | 0.01% | +11.1% | ||
| ASAN | Sell | ASANA INC- CL A | $4,859,000 | -63.7% | 276,420 | -17.4% | 0.01% | -60.0% |
| HEALTHCARE AI -Acall | $4,971,000 | +0.1% | 501,099 | 0.0% | 0.01% | +11.1% | ||
| WORLDWIDE WEBB-Acall | $4,745,000 | +1.3% | 475,896 | 0.0% | 0.01% | +11.1% | ||
| GROWTH FOR GOODcall | $4,890,000 | +0.6% | 499,999 | 0.0% | 0.01% | +11.1% | ||
| NEWT | Buy | NEWTEK BUSINESS | $4,637,000 | -6.5% | 244,963 | +32.0% | 0.01% | +11.1% |
| GESHER I ACQUI-A | $4,898,000 | +0.5% | 495,340 | 0.0% | 0.01% | +11.1% | ||
| SPORTSMAP TECH A | $5,082,000 | +0.3% | 510,670 | 0.0% | 0.01% | 0.0% | ||
| NABORS ENERGY -Acall | $5,000,000 | 0.0% | 499,999 | 0.0% | 0.01% | +11.1% | ||
| NCR | Sell | NCR CORP | $4,948,000 | -80.9% | 159,105 | -75.4% | 0.01% | -79.6% |
| CMI | New | December 22 Calls on CMI US at 220, Americancall | $4,838,000 | – | 25,000 | +100.0% | 0.01% | – |
| PERCEPTION CAP-A | $4,820,000 | +0.6% | 479,558 | 0.0% | 0.01% | +11.1% | ||
| AQUA | Buy | EVOQUA WATER TEC | $4,618,000 | -28.4% | 142,024 | +3.4% | 0.01% | -16.7% |
| SYK | New | STRYKER CORP | $4,991,000 | – | 25,094 | +100.0% | 0.01% | – |
| Buy | ENTERPRISE 4.0 T | $4,630,000 | +1.3% | 461,696 | +0.4% | 0.01% | +11.1% | |
| MACCWS | MISSION ADVANC-Acall | $5,000,000 | -0.1% | 511,231 | 0.0% | 0.01% | +11.1% | |
| FIRST LIGHT AC-Acall | $4,871,000 | +0.5% | 489,998 | 0.0% | 0.01% | +11.1% | ||
| DLO | New | DLOCAL LTD | $4,928,000 | – | 187,653 | +100.0% | 0.01% | – |
| DECARBONIZATIO-A | $4,930,000 | -0.3% | 497,385 | 0.0% | 0.01% | +11.1% | ||
| Buy | FOCUS IMPACT-A | $4,680,000 | +8.5% | 471,316 | +8.5% | 0.01% | +25.0% | |
| PARABELLUM ACQ-Acall | $4,788,000 | +0.2% | 486,669 | 0.0% | 0.01% | +11.1% | ||
| OXUS ACQUISITI-Acall | $5,053,000 | -0.0% | 505,800 | 0.0% | 0.01% | 0.0% | ||
| YEXT | Buy | YEXT INC | $4,896,000 | -23.1% | 1,024,119 | +10.8% | 0.01% | -16.7% |
| ATHENA TECHNOL-Acall | $4,900,000 | +0.1% | 499,998 | 0.0% | 0.01% | +11.1% | ||
| MTDR | New | MATADOR RESOURCE | $4,637,000 | – | 99,495 | +100.0% | 0.01% | – |
| TETCW | TECH AND ENERG-Acall | $4,998,000 | +0.1% | 510,919 | 0.0% | 0.01% | +11.1% | |
| PAPAYA GROWTH -A | $4,994,000 | +0.6% | 499,998 | 0.0% | 0.01% | +11.1% | ||
| New | FRESHWORKS-CL A | $4,636,000 | – | 352,547 | +100.0% | 0.01% | – | |
| COF | New | CAPITAL ONE FINA | $4,954,000 | – | 47,547 | +100.0% | 0.01% | – |
| GXIIW | GX ACQ CORP II-Acall | $4,896,000 | +0.6% | 499,961 | 0.0% | 0.01% | +11.1% | |
| OPAWS | MAGNUM OPUS AC-Acall | $4,699,000 | -1.2% | 480,000 | 0.0% | 0.01% | +11.1% | |
| New | GSR II METEORA-A | $4,794,000 | – | 486,739 | +100.0% | 0.01% | – | |
| AJG | New | ARTHUR J GALLAGH | $4,777,000 | – | 29,300 | +100.0% | 0.01% | – |
| PCOR | Buy | PROCORE TECHNOLO | $4,954,000 | +3.6% | 109,168 | +32.3% | 0.01% | +11.1% |
| New | PACTIV EVERGREEN | $4,723,000 | – | 474,190 | +100.0% | 0.01% | – | |
| PRTA | Buy | PROTHENA CORP PL | $4,841,000 | +1157.4% | 178,387 | +1594.7% | 0.01% | +900.0% |
| ROCK | New | GIBRALTAR INDUST | $5,008,000 | – | 129,230 | +100.0% | 0.01% | – |
| GLADSTONE ACQU-A | $5,039,000 | +0.5% | 499,327 | 0.0% | 0.01% | +11.1% | ||
| GLOBALINK INVEST | $4,794,000 | -0.0% | 483,804 | 0.0% | 0.01% | +11.1% | ||
| Buy | PORTAGE FINTE-A | $4,753,000 | +10.0% | 489,892 | +11.3% | 0.01% | +25.0% | |
| IEF | New | ISHARES-LEH 7-10etp | $4,779,000 | – | 46,717 | +100.0% | 0.01% | – |
| TD | Sell | TORONTO-DOM BANK | $4,888,000 | -78.0% | 74,700 | -73.3% | 0.01% | -76.2% |
| CAPITALWORK-CL A | $5,040,000 | +1.4% | 499,998 | 0.0% | 0.01% | +11.1% | ||
| GT | Sell | GOODYEAR TIRE | $5,059,000 | -43.0% | 472,319 | -23.9% | 0.01% | -41.2% |
| PEGASUS DIGITA-Acall | $4,631,000 | +1.2% | 463,240 | 0.0% | 0.01% | +11.1% | ||
| CPK | New | CHESAPEAKE UTIL | $5,078,000 | – | 39,195 | +100.0% | 0.01% | – |
| LSXMA | Sell | LIBERTY MEDIA- Atracking stk | $5,055,000 | -65.2% | 140,235 | -55.9% | 0.01% | -63.0% |
| ACRE | New | ARES COMMERCIALreit | $4,690,000 | – | 383,363 | +100.0% | 0.01% | – |
| TWLVW | TWELVE SEAS IN-Acall | $4,842,000 | +0.1% | 495,158 | 0.0% | 0.01% | +11.1% | |
| CIM | New | CHIMERA INV CORPreit | $4,647,000 | – | 526,963 | +100.0% | 0.01% | – |
| TLT | New | ISHARES-LEH 20etp | $4,628,000 | – | 40,283 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES IBOXX H/etp | $5,098,000 | +987.0% | 69,261 | +1115.5% | 0.01% | +900.0% |
| BEPC | Buy | BROOKFIELD-A | $4,783,000 | +8.7% | 134,313 | +33.7% | 0.01% | +25.0% |
| LCAHW | LANDCADIA HOLD-Acall | $4,896,000 | -0.3% | 499,997 | 0.0% | 0.01% | +11.1% | |
| KDNY | Buy | CHINOOK THERAPEU | $4,641,000 | +345.4% | 265,351 | +316.3% | 0.01% | +400.0% |
| AEACW | AUTHENTIC EQUI-Acall | $4,374,000 | +0.5% | 444,211 | 0.0% | 0.01% | +12.5% | |
| Sell | ALGOMA STEEL GROcall | $4,490,000 | -33.0% | 500,000 | -16.1% | 0.01% | -30.8% | |
| MNDY | Sell | MONDAY.COM LTD | $4,340,000 | -85.7% | 42,061 | -78.1% | 0.01% | -84.2% |
| 7 ACQUISITION -Acall | $4,229,000 | +0.2% | 424,999 | 0.0% | 0.01% | +12.5% | ||
| PRCH | New | PORCH GROUP INC | $4,147,000 | – | 1,619,693 | +100.0% | 0.01% | – |
| CVAC | Buy | CUREVAC NV | $4,522,000 | +34.3% | 332,061 | +93.3% | 0.01% | +50.0% |
| New | CLEAN EARTH AC-Acall | $4,488,000 | – | 454,244 | +100.0% | 0.01% | – | |
| ST | Sell | SENSATA TECHNOLO | $4,332,000 | -38.7% | 104,874 | -24.5% | 0.01% | -30.8% |
| New | CLEAN EARTH AC-A | $4,488,000 | – | 454,244 | +100.0% | 0.01% | – | |
| CLRMW | CLARIM ACQUIS-Acall | $4,232,000 | +0.3% | 431,013 | 0.0% | 0.01% | +12.5% | |
| Sell | CELLEBRITE DI LTcall | $4,244,000 | -23.8% | 832,130 | -4.4% | 0.01% | -18.2% | |
| KSI | Buy | KADEM SUSTA-CL A | $4,481,000 | +1.4% | 458,217 | +1.0% | 0.01% | +12.5% |
| Buy | SCULPTOR ACQUI-A | $4,479,000 | +12.9% | 451,534 | +12.9% | 0.01% | +12.5% | |
| ATHEMIS DIGITALcall | $4,192,000 | +0.4% | 419,960 | 0.0% | 0.01% | +12.5% | ||
| VMG CONSUMER A-A | $4,241,000 | +0.7% | 424,998 | 0.0% | 0.01% | +12.5% | ||
| KOD | Sell | KODIAK SCIENCES | $4,139,000 | -19.0% | 541,764 | -18.1% | 0.01% | -10.0% |
| HEALTHWELL ACQ-Acall | $4,443,000 | -0.3% | 458,844 | 0.0% | 0.01% | +12.5% | ||
| ACIIWS | ATLAS CREST IN-Acall | $4,228,000 | -0.1% | 431,000 | 0.0% | 0.01% | +12.5% | |
| Buy | LI-CYCLE HOLDING | $4,612,000 | -8.9% | 670,293 | +11.9% | 0.01% | -10.0% | |
| HBI | New | HANESBRANDS INC | $4,528,000 | – | 440,087 | +100.0% | 0.01% | – |
| TRISTAR ACQUISITcall | $4,132,000 | -0.1% | 419,532 | 0.0% | 0.01% | +12.5% | ||
| INTC | Sell | July 22 Puts on INTC US at 42.5, Americanput | $4,594,000 | -72.4% | 122,800 | -63.4% | 0.01% | -71.0% |
| New | TWITTER INCconvertible debt | $4,455,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| New | FORAFRIC GLOBALcall | $4,255,000 | – | 516,879 | +100.0% | 0.01% | – | |
| BULLPEN PARLAY-Acall | $4,550,000 | +2.4% | 450,000 | 0.0% | 0.01% | +12.5% | ||
| GFXWS | GOLDEN FALCON -Acall | $4,165,000 | +0.4% | 422,777 | 0.0% | 0.01% | +12.5% | |
| PUCKW | Sell | GOAL ACQUISITIONcall | $4,440,000 | -3.4% | 453,228 | -3.8% | 0.01% | 0.0% |
| CARTICA ACQUIS-A | $4,557,000 | +0.3% | 454,828 | 0.0% | 0.01% | 0.0% | ||
| INDA | New | ISHARES MSCI INDetp | $4,606,000 | – | 116,965 | +100.0% | 0.01% | – |
| GIGCAPITAL5 INC | $4,522,000 | +0.7% | 450,748 | 0.0% | 0.01% | 0.0% | ||
| AVXL | Buy | ANAVEX LIFE SCIE | $4,240,000 | +659.9% | 423,636 | +834.0% | 0.01% | +800.0% |
| TPL | Buy | TEXAS PACIFIC LA | $4,537,000 | +563.3% | 3,049 | +502.6% | 0.01% | +800.0% |
| TXN | New | TEXAS INSTRUMENT | $4,605,000 | – | 29,964 | +100.0% | 0.01% | – |
| New | GSR II METEORA-Acall | $4,538,000 | – | 460,752 | +100.0% | 0.01% | – | |
| FSSIW | FORTISTAR SUST-Acall | $4,513,000 | +0.2% | 459,997 | 0.0% | 0.01% | 0.0% | |
| MAXPRO CAPITAL-A | $4,148,000 | +1.0% | 411,065 | 0.0% | 0.01% | +12.5% | ||
| ISLE | ISLEWORTH HEALTH | $4,212,000 | +0.6% | 422,870 | 0.0% | 0.01% | +12.5% | |
| DLCAW | DEEP LAKE CA-CLAcall | $4,382,000 | +0.2% | 445,024 | 0.0% | 0.01% | +12.5% | |
| MET | New | METLIFE INC | $4,373,000 | – | 69,643 | +100.0% | 0.01% | – |
| SVSVW | NUSCALE POWER COcall | $4,495,000 | -4.6% | 450,000 | 0.0% | 0.01% | 0.0% | |
| MTD | New | METTLER-TOLEDO | $4,292,000 | – | 3,734 | +100.0% | 0.01% | – |
| Sell | MICROSTRATEGY INCconvertible debt | $4,480,000 | -44.0% | 10,000,000 | -9.1% | 0.01% | -40.0% | |
| PYROPHYTE ACQU-Acall | $4,252,000 | 0.0% | 425,200 | 0.0% | 0.01% | +12.5% | ||
| RCF ACQUISIT-A | $4,281,000 | +0.2% | 429,955 | 0.0% | 0.01% | +12.5% | ||
| ADRA | ADARA ACQUISIT-A | $4,444,000 | +0.1% | 449,287 | 0.0% | 0.01% | +12.5% | |
| ENTERPRISE 4.0 Tcall | $4,188,000 | +0.9% | 417,378 | 0.0% | 0.01% | +12.5% | ||
| EBAC | EUROPEAN BIOTE-A | $4,274,000 | +0.4% | 437,091 | 0.0% | 0.01% | +12.5% | |
| SNCY | Sell | SUN COUNTRY HOLD | $4,148,000 | -65.6% | 226,217 | -50.9% | 0.01% | -60.9% |
| SUMO | Buy | SUMO LOGIC | $4,395,000 | +59.7% | 586,769 | +148.7% | 0.01% | +80.0% |
| ENPCWS | EXECUTIVE NET-Acall | $4,497,000 | +1.4% | 450,000 | 0.0% | 0.01% | +12.5% | |
| UTA ACQUISITIO-A | $4,464,000 | +0.6% | 449,998 | 0.0% | 0.01% | +12.5% | ||
| NPTN | Buy | NEOPHOTONICS COR | $4,281,000 | +307.3% | 272,134 | +293.9% | 0.01% | +350.0% |
| BIDU | Sell | BAIDU INC-SP ADRadr | $4,590,000 | -74.8% | 30,864 | -77.6% | 0.01% | -73.5% |
| NTAP | Sell | NETAPP INC | $4,456,000 | -85.1% | 68,300 | -81.0% | 0.01% | -84.2% |
| Buy | AMCI ACQUISITI-A | $4,526,000 | +18.0% | 463,242 | +17.9% | 0.01% | +28.6% | |
| GSAQW | GLOBAL SYNERGY-Acall | $4,554,000 | +0.2% | 457,035 | 0.0% | 0.01% | 0.0% | |
| NEWHOLD INVEST-Acall | $4,232,000 | +0.6% | 428,748 | 0.0% | 0.01% | +12.5% | ||
| GLOBAL TECHNOL-Acall | $4,289,000 | +0.1% | 429,791 | 0.0% | 0.01% | +12.5% | ||
| SOUTHPORT ACQUIScall | $4,422,000 | -0.1% | 445,667 | 0.0% | 0.01% | +12.5% | ||
| SLACWS | SOCIAL LEVERA-Acall | $4,178,000 | +0.4% | 424,997 | 0.0% | 0.01% | +12.5% | |
| INTL MEDIA ACQ-Acall | $4,489,000 | +0.7% | 450,000 | 0.0% | 0.01% | +12.5% | ||
| HZONWS | Buy | HORIZON ACQUIS-Acall | $4,276,000 | +4.1% | 431,655 | +4.2% | 0.01% | +12.5% |
| INFINITE AC-CL Acall | $4,199,000 | 0.0% | 424,999 | 0.0% | 0.01% | +12.5% | ||
| IGMS | Buy | IGM BIOSCIENCES | $4,557,000 | +193.8% | 252,735 | +335.3% | 0.01% | +200.0% |
| JETS | New | US GLB JETS ETFetp | $4,564,000 | – | 276,585 | +100.0% | 0.01% | – |
| EQHAWS | EQ HEALTH ACQU-Acall | $4,310,000 | +0.3% | 438,502 | 0.0% | 0.01% | +12.5% | |
| KAIRW | KAIROS ACQUISI-Acall | $4,190,000 | +0.5% | 424,996 | 0.0% | 0.01% | +12.5% | |
| ORGNW | ORIGIN MATERIALScall | $4,197,000 | -22.2% | 819,936 | 0.0% | 0.01% | -10.0% | |
| DFS | Buy | DISCOVER FINANCI | $4,435,000 | +1819.9% | 46,906 | +2133.6% | 0.01% | – |
| VTAQW | Buy | VENTOUX CCM ACQUcall | $4,452,000 | +5.2% | 440,862 | +5.2% | 0.01% | +12.5% |
| JUNIPER II COR-Acall | $4,233,000 | -0.2% | 426,300 | 0.0% | 0.01% | +12.5% | ||
| ABGI | Buy | ABG ACQUISITION | $4,263,000 | +31.2% | 435,509 | +31.6% | 0.01% | +50.0% |
| XOP | Buy | September 22 Puts on XOP US at 127, Americanput | $4,217,000 | +57.5% | 35,300 | +77.4% | 0.01% | +80.0% |
| Y | Buy | ALLEGHANY CORP | $4,485,000 | +67.3% | 5,386 | +70.3% | 0.01% | +80.0% |
| SHACW | SCP & CO HEALT-Acall | $4,347,000 | +0.2% | 443,917 | 0.0% | 0.01% | +12.5% | |
| OXBRIDGE ACQUISI | $4,514,000 | +0.3% | 450,217 | 0.0% | 0.01% | 0.0% | ||
| PEGA | New | PEGASYSTEMS INC | $4,372,000 | – | 91,392 | +100.0% | 0.01% | – |
| RY | Sell | ROYAL BANK OF CA | $4,541,000 | -47.8% | 47,000 | -40.4% | 0.01% | -43.8% |
| ROTH CH ACQUISIT | $4,593,000 | +1.1% | 458,498 | 0.0% | 0.01% | 0.0% | ||
| AHREN ACQUISIT-Acall | $3,822,000 | +0.1% | 384,898 | 0.0% | 0.01% | +14.3% | ||
| AKUS | New | AKOUOS INC | $3,850,000 | – | 820,934 | +100.0% | 0.01% | – |
| CONXW | CONX CORP-A SHRScall | $3,954,000 | +0.4% | 400,000 | 0.0% | 0.01% | +14.3% | |
| DTOCW | DIGITAL TRANSFORcall | $3,714,000 | +0.2% | 379,747 | 0.0% | 0.01% | +14.3% | |
| MAQCW | MAQUIA CAPITAL-Acall | $4,088,000 | +0.8% | 400,000 | 0.0% | 0.01% | 0.0% | |
| RCLFW | ROSECLIFF ACQ-Acall | $3,777,000 | +0.5% | 385,000 | 0.0% | 0.01% | +14.3% | |
| PSFEWS | PAYSAFE LTDcall | $4,007,000 | -42.5% | 2,055,000 | 0.0% | 0.01% | -38.5% | |
| LGACW | LAZARD GROWTH COcall | $3,715,000 | -0.2% | 379,830 | 0.0% | 0.01% | +14.3% | |
| OUST | Sell | OUSTER INC | $3,948,000 | -65.9% | 2,437,127 | -5.3% | 0.01% | -63.6% |
| Buy | GRAB HOLDINGS LT | $3,763,000 | +222.7% | 1,487,957 | +347.1% | 0.01% | +300.0% | |
| Sell | RIVERVIEW ACQU-Acall | $3,775,000 | -28.4% | 379,398 | -29.7% | 0.01% | -20.0% | |
| CRHCWS | Buy | COHN ROBBINS-Acall | $3,936,000 | +2.6% | 395,913 | +2.5% | 0.01% | +14.3% |
| CONCORD ACQUIS-Acall | $3,750,000 | +0.9% | 375,000 | 0.0% | 0.01% | +14.3% | ||
| THRY | Sell | THRYV HOLDINGS I | $3,831,000 | -51.3% | 171,217 | -38.8% | 0.01% | -46.7% |
| RNA | AVIDITY BIOSCIEN | $3,845,000 | -21.3% | 264,588 | 0.0% | 0.01% | -11.1% | |
| BLUEACACIA LTD-Acall | $3,904,000 | 0.0% | 400,000 | 0.0% | 0.01% | +14.3% | ||
| LAMF GLOBAL VENT | $4,029,000 | +0.3% | 404,570 | 0.0% | 0.01% | 0.0% | ||
| ABEV | Buy | AMBEV SA-ADRadr | $3,793,000 | +411.2% | 1,510,877 | +558.2% | 0.01% | +700.0% |
| VELOW | VELOCITY ACQU-Acall | $3,672,000 | +0.4% | 375,000 | 0.0% | 0.01% | +14.3% | |
| NYCB | Buy | NY COMM BANCORP | $3,719,000 | -6.1% | 407,584 | +10.4% | 0.01% | +14.3% |
| NMMC | NORTH MOUNTAIN-A | $3,746,000 | +0.4% | 377,415 | 0.0% | 0.01% | +14.3% | |
| DTIL | New | PRECISION BIOSCI | $3,968,000 | – | 2,480,908 | +100.0% | 0.01% | – |
| BRMKWS | Sell | BROADMARK REALTYcall | $3,866,000 | -25.5% | 576,003 | -4.0% | 0.01% | -20.0% |
| NSTG | Sell | NANOSTRING TECHN | $3,889,000 | -93.3% | 306,510 | -81.6% | 0.01% | -92.7% |
| EB | Buy | EVENTBRITE INC-A | $3,972,000 | +171.1% | 386,916 | +290.1% | 0.01% | +166.7% |
| EXCELFIN ACQUI-Acall | $3,694,000 | +0.4% | 368,894 | 0.0% | 0.01% | +14.3% | ||
| New | VALUENCE MERG-Acall | $4,033,000 | – | 402,976 | +100.0% | 0.01% | – | |
| CLIM | Buy | CLIMATE REAL-A | $4,005,000 | +2.2% | 407,433 | +1.8% | 0.01% | +14.3% |
| PVH | Sell | PVH CORP | $3,732,000 | -66.2% | 65,591 | -54.4% | 0.01% | -61.9% |
| LGVWS | LONGVIEW ACQUI-Acall | $3,860,000 | +0.1% | 394,998 | 0.0% | 0.01% | +14.3% | |
| Buy | BIOPLUS ACQUIS-A | $3,844,000 | +2.3% | 382,350 | +0.5% | 0.01% | +14.3% | |
| KENSINGTON CAP-Acall | $3,882,000 | -0.4% | 392,492 | 0.0% | 0.01% | +14.3% | ||
| TMACWS | MUSIC ACQUIS-Acall | $4,029,000 | +0.5% | 411,122 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $4,112,000 | -95.3% | 392,910 | -95.1% | 0.01% | -95.2% |
| CDLX | New | CARDLYTICS INC | $4,097,000 | – | 183,728 | +100.0% | 0.01% | – |
| BRKR | Sell | BRUKER CORP | $3,722,000 | -65.9% | 59,318 | -65.1% | 0.01% | -61.9% |
| PKX | Sell | POSCO-SPON ADRadr | $4,011,000 | -67.6% | 90,095 | -56.8% | 0.01% | -65.2% |
| FSSI | FORTISTAR SUST-A | $3,945,000 | +0.1% | 402,034 | 0.0% | 0.01% | +14.3% | |
| XYL | Sell | XYLEM INC | $4,032,000 | -77.8% | 51,564 | -75.8% | 0.01% | -76.5% |
| SOL | Sell | RENESOLA LTD-ADRadr | $3,852,000 | -21.7% | 810,555 | -4.2% | 0.01% | -11.1% |
| Buy | SEMPER PARATUS-A | $4,053,000 | +35.2% | 404,898 | +35.0% | 0.01% | +33.3% | |
| New | POWERUP ACQUIS-A | $4,012,000 | – | 402,113 | +100.0% | 0.01% | – | |
| ANDRETTI ACQUISIcall | $3,853,000 | -5.5% | 386,207 | 0.0% | 0.01% | 0.0% | ||
| GOBI | GOBI ACQUISITION | $3,646,000 | +2.1% | 367,244 | 0.0% | 0.01% | +14.3% | |
| PBF | New | PBF ENERGY INC-A | $3,989,000 | – | 137,474 | +100.0% | 0.01% | – |
| Buy | MELI KASZEK PI-A | $3,995,000 | +176.5% | 403,450 | +186.9% | 0.01% | +166.7% | |
| New | BYNORDIC ACQUISIcall | $3,720,000 | – | 371,249 | +100.0% | 0.01% | – | |
| ASHR | New | DEUTSCHE X-TRACKetp | $4,006,000 | – | 117,243 | +100.0% | 0.01% | – |
| LUXAW | LUX HEALTH -CL Acall | $4,082,000 | +0.3% | 412,571 | 0.0% | 0.01% | 0.0% | |
| BAC | Buy | September 22 Puts on BAC US at 35, Americanput | $3,656,000 | -17.4% | 117,500 | +9.4% | 0.01% | 0.0% |
| Buy | SOLO BRANDS IN-A | $3,668,000 | +1487.9% | 903,118 | +3243.1% | 0.01% | – | |
| HCM ACQUISITI-Acall | $3,765,000 | +0.7% | 374,998 | 0.0% | 0.01% | +14.3% | ||
| BLTSW | BRIGHT LIGHTS -Acall | $3,689,000 | -0.3% | 374,996 | 0.0% | 0.01% | +14.3% | |
| USAK | Buy | USA TRUCK INC | $3,654,000 | +745.8% | 116,305 | +454.8% | 0.01% | +700.0% |
| SBIIWS | SANDBRIDGE X2-Acall | $3,843,000 | +0.1% | 394,048 | 0.0% | 0.01% | +14.3% | |
| GIGCAPITAL5 INCcall | $4,023,000 | +1.0% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| DSEY | New | DIVERSEY HOLDING | $4,090,000 | – | 619,537 | +100.0% | 0.01% | – |
| VIVO | Buy | MERIDIAN BIOSCI | $3,900,000 | +437.2% | 128,215 | +358.5% | 0.01% | +700.0% |
| PAYOW | PAYONEER GLOBALcall | $4,107,000 | -12.1% | 1,048,028 | 0.0% | 0.01% | -11.1% | |
| ARMADA ACQUISITI | $4,068,000 | +0.3% | 413,081 | 0.0% | 0.01% | 0.0% | ||
| THRIVE ACQUISI-Acall | $3,873,000 | +0.5% | 385,474 | 0.0% | 0.01% | +14.3% | ||
| GOLD | New | BARRICK GOLD CRP | $3,864,000 | – | 218,459 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS-A | $3,941,000 | – | 135,361 | +100.0% | 0.01% | – |
| ROSSWS | ROSS ACQUISIT-Acall | $4,024,000 | +0.0% | 409,763 | 0.0% | 0.01% | 0.0% | |
| JCICW | JACK CREEK INV-Acall | $4,029,000 | +0.3% | 409,376 | 0.0% | 0.01% | 0.0% | |
| SPREE ACQUISITIOcall | $4,129,000 | +0.3% | 413,800 | 0.0% | 0.01% | 0.0% | ||
| LYB | Buy | LYONDELLBASELL-A | $3,976,000 | +2.5% | 45,474 | +20.5% | 0.01% | +14.3% |
| EVE MOBILITY A-Acall | $4,052,000 | 0.0% | 408,848 | 0.0% | 0.01% | 0.0% | ||
| DP CAP ACQU-CL A | $3,980,000 | +0.1% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| VITL | Buy | VITAL FARMS INC | $3,871,000 | -25.7% | 442,202 | +4.9% | 0.01% | -20.0% |
| CDK | New | CDK GLOBAL INC | $4,109,000 | – | 74,997 | +100.0% | 0.01% | – |
| GM | New | September 22 Puts on GM US at 32, Americanput | $3,840,000 | – | 120,900 | +100.0% | 0.01% | – |
| WAVERLEY CAPIT-A | $3,920,000 | -0.1% | 405,285 | 0.0% | 0.01% | +14.3% | ||
| CHAIN BRIDGE I-A | $3,999,000 | +0.4% | 401,098 | 0.0% | 0.01% | 0.0% | ||
| PTGX | New | PROTAGONIST THER | $3,671,000 | – | 464,057 | +100.0% | 0.01% | – |
| SPORTSMAP TECH Acall | $3,810,000 | +0.2% | 382,997 | 0.0% | 0.01% | +14.3% | ||
| CHEF | New | CHEFS WAREHOUSE | $3,733,000 | – | 95,997 | +100.0% | 0.01% | – |
| ZEN | Sell | ZENDESK INC | $3,962,000 | -92.4% | 53,515 | -87.6% | 0.01% | -91.8% |
| IYT | New | ISHARES-DJ US TRetp | $3,959,000 | – | 18,600 | +100.0% | 0.01% | – |
| ERESW | Sell | EAST RESOURCES-Acall | $4,075,000 | -2.2% | 408,326 | -2.7% | 0.01% | 0.0% |
| HUGSWS | Sell | USHG ACQUISITIONcall | $4,115,000 | -9.6% | 420,000 | -6.7% | 0.01% | -11.1% |
| NVSAW | NEW VISTA ACQ-Acall | $4,056,000 | +0.3% | 412,998 | 0.0% | 0.01% | 0.0% | |
| VSAT | New | VIASAT INC | $3,906,000 | – | 127,504 | +100.0% | 0.01% | – |
| AEM | Buy | AGNICO EAGLE MIN | $4,096,000 | +548.1% | 89,492 | +767.5% | 0.01% | +700.0% |
| TRQ | New | TURQUOISE HILL R | $3,685,000 | – | 137,564 | +100.0% | 0.01% | – |
| CSTAWS | CONSTELLATION-Acall | $4,095,000 | +0.2% | 416,663 | 0.0% | 0.01% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS | $3,646,000 | -98.8% | 2,084 | -98.3% | 0.01% | -98.6% |
| QFTA | QUANTUM FINTECH | $4,041,000 | -0.6% | 411,310 | 0.0% | 0.01% | 0.0% | |
| SCHULTZE SPEC-Acall | $3,650,000 | -0.6% | 370,763 | 0.0% | 0.01% | +14.3% | ||
| BLUEACACIA LTD-A | $3,904,000 | +0.2% | 400,000 | 0.0% | 0.01% | +14.3% | ||
| BATTERY FUTURE-Acall | $4,006,000 | +0.4% | 403,160 | 0.0% | 0.01% | 0.0% | ||
| DNZWS | D AND Z MEDIA-Acall | $3,965,000 | +0.2% | 404,237 | 0.0% | 0.01% | +14.3% | |
| GS | Sell | September 22 Puts on GS US at 305, Americanput | $4,130,000 | -42.6% | 13,900 | -36.2% | 0.01% | -42.9% |
| LVRAW | LEVERE HOLDING-Acall | $3,748,000 | -0.0% | 383,331 | 0.0% | 0.01% | +14.3% | |
| PEARL HOLDINGS-Acall | $4,018,000 | +1.7% | 400,112 | 0.0% | 0.01% | +14.3% | ||
| EWI | Buy | ISHARES MSCI ITAetp | $3,758,000 | +125.8% | 156,095 | +177.0% | 0.01% | +166.7% |
| TRAJECTORY ALPHAcall | $3,657,000 | +0.9% | 371,250 | 0.0% | 0.01% | +14.3% | ||
| AGGRW | AGILE GROWTH CORcall | $3,928,000 | +0.7% | 399,997 | 0.0% | 0.01% | +14.3% | |
| New | FASTLY INCconvertible debt | $3,677,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| HELE | New | HELEN OF TROY | $3,652,000 | – | 22,503 | +100.0% | 0.01% | – |
| PIAIWS | PRIME IMPACT A-Acall | $3,666,000 | +1.0% | 366,663 | 0.0% | 0.01% | +14.3% | |
| PRPBWS | Buy | CC NEUBERGER-Acall | $3,870,000 | +9.2% | 387,505 | +8.4% | 0.01% | +14.3% |
| ADERW | 26 CAPITAL ACQ-Acall | $3,512,000 | -0.7% | 358,000 | 0.0% | 0.01% | 0.0% | |
| CASCADIA AC-CL Acall | $3,542,000 | +0.4% | 361,957 | 0.0% | 0.01% | 0.0% | ||
| ESMWS | ESM ACQUISITIO-Acall | $3,243,000 | +0.3% | 331,114 | 0.0% | 0.01% | +16.7% | |
| MEG | Sell | MONTROSE ENVIRON | $3,234,000 | -43.5% | 95,768 | -11.5% | 0.01% | -36.4% |
| IQIYI INCconvertible debt | $3,636,000 | +2.9% | 4,500,000 | 0.0% | 0.01% | 0.0% | ||
| LHCWS | LEO HOLD-CLASS Acall | $3,628,000 | +0.6% | 367,949 | 0.0% | 0.01% | 0.0% | |
| UPS | Sell | UNITED PARCEL-B | $3,195,000 | -94.0% | 17,500 | -93.0% | 0.01% | -93.1% |
| PENN | Sell | PENN ENTERTAINME | $3,493,000 | -87.9% | 114,841 | -83.1% | 0.01% | -87.0% |
| CVCO | New | CAVCO INDUSTRIES | $3,344,000 | – | 17,064 | +100.0% | 0.01% | – |
| GLBLW | CARTESIAN GROW-Acall | $3,342,000 | -0.4% | 340,010 | 0.0% | 0.01% | +16.7% | |
| FWAC | FIFTH WALL ACQ | $3,429,000 | +0.2% | 352,419 | 0.0% | 0.01% | +16.7% | |
| TSIB | Buy | TISHMAN SPEYER-A | $3,502,000 | +42.1% | 357,653 | +42.2% | 0.01% | +40.0% |
| GSQDWS | G SQUARED A-CL Acall | $3,236,000 | -0.4% | 330,000 | 0.0% | 0.01% | +16.7% | |
| IDCC | New | INTERDIGITAL INC | $3,232,000 | – | 53,152 | +100.0% | 0.01% | – |
| BOASWS | BOA ACQUISIT-Acall | $3,619,000 | -1.1% | 369,694 | 0.0% | 0.01% | 0.0% | |
| Buy | GAMES & ESPORTS | $3,304,000 | +9.8% | 330,135 | +9.5% | 0.01% | +16.7% | |
| TINV | TIGA ACQUISITI-A | $3,509,000 | +0.2% | 341,605 | 0.0% | 0.01% | 0.0% | |
| KLAC | Sell | KLA CORP | $3,569,000 | -91.5% | 11,187 | -90.3% | 0.01% | -91.2% |
| SFM | Buy | SPROUTS FARMERS | $3,361,000 | +1051.0% | 132,779 | +1356.9% | 0.01% | +600.0% |
| ABT | Sell | ABBOTT LABS | $3,444,000 | -94.9% | 31,698 | -94.4% | 0.01% | -94.5% |
| KWEB | Sell | KRANESHARES CSIetp | $3,190,000 | -63.1% | 97,365 | -67.9% | 0.01% | -56.2% |
| RACB | RESEARCH ALLIA-A | $3,389,000 | +0.4% | 345,934 | 0.0% | 0.01% | +16.7% | |
| New | GOGORO INCcall | $3,251,000 | – | 425,000 | +100.0% | 0.01% | – | |
| CHAAWS | CATCHA INVEST-Acall | $3,601,000 | +0.3% | 366,661 | 0.0% | 0.01% | 0.0% | |
| GOGL | New | GOLDEN OCEAN GRO | $3,300,000 | – | 283,625 | +100.0% | 0.01% | – |
| New | ENERGY VAULT HOLcall | $3,306,000 | – | 330,000 | +100.0% | 0.01% | – | |
| RWR | New | SPDR DOW JONES Retp | $3,203,000 | – | 33,691 | +100.0% | 0.01% | – |
| CNA | Sell | CNA FINL CORP | $3,299,000 | -28.5% | 73,475 | -22.6% | 0.01% | -22.2% |
| TZPSW | TZP STRATEGIES-Acall | $3,608,000 | +0.3% | 366,658 | 0.0% | 0.01% | 0.0% | |
| HAACW | HEALTH ASSURAN-Acall | $3,459,000 | +0.3% | 349,998 | 0.0% | 0.01% | 0.0% | |
| KOS | Sell | KOSMOS ENERGY LT | $3,294,000 | -83.4% | 532,120 | -80.8% | 0.01% | -81.6% |
| WWE | New | WORLD WRESTLIN-A | $3,344,000 | – | 53,516 | +100.0% | 0.01% | – |
| HCARW | HEALTHCARE SER-Acall | $3,439,000 | +0.5% | 349,450 | 0.0% | 0.01% | +16.7% | |
| GLOBAL CONSUMER | $3,542,000 | +0.9% | 351,305 | 0.0% | 0.01% | 0.0% | ||
| GBT | New | GLOBAL BLOOD THE | $3,252,000 | – | 101,811 | +100.0% | 0.01% | – |
| APGBWS | APOLLO STRATEG-Acall | $3,347,000 | +0.2% | 340,739 | 0.0% | 0.01% | +16.7% | |
| HCICW | HENNESSY CAPIT-Acall | $3,484,000 | +0.4% | 354,997 | 0.0% | 0.01% | 0.0% | |
| New | CRANE HOLDINGS C | $3,329,000 | – | 38,017 | +100.0% | 0.01% | – | |
| GIGINTERNATIONALcall | $3,332,000 | +0.7% | 331,238 | 0.0% | 0.01% | +16.7% | ||
| KLAQW | KL ACQUISI-CLS Acall | $3,246,000 | +0.3% | 329,993 | 0.0% | 0.01% | +16.7% | |
| Sell | HENNESSY CAPIT-Acall | $3,197,000 | -1.6% | 332,864 | -0.6% | 0.01% | +16.7% | |
| KGC | Buy | KINROSS GOLD | $3,368,000 | +353.3% | 941,346 | +644.8% | 0.01% | +600.0% |
| MSA | New | MSA SAFETY INC | $3,511,000 | – | 29,002 | +100.0% | 0.01% | – |
| New | KIMBELL TIGER-Acall | $3,591,000 | – | 358,423 | +100.0% | 0.01% | – | |
| AERI | Buy | AERIE PHARMACEUT | $3,259,000 | +178.5% | 434,525 | +238.0% | 0.01% | +250.0% |
| WAT | Buy | WATERS CORP | $3,434,000 | +142.3% | 10,375 | +127.4% | 0.01% | +133.3% |
| Buy | AP ACQUISITION-A | $3,386,000 | +1.1% | 337,852 | +0.9% | 0.01% | +16.7% | |
| Sell | ARTEMIS STRATEGIcall | $3,398,000 | -3.3% | 340,000 | -3.5% | 0.01% | 0.0% | |
| CVX | New | July 22 Puts on CVX US at 148, Americanput | $3,243,000 | – | 22,400 | +100.0% | 0.01% | – |
| BLACK SPADE-A | $3,495,000 | +0.0% | 360,674 | 0.0% | 0.01% | 0.0% | ||
| KRP | Sell | KIMBELL ROYALTYunit | $3,556,000 | -42.6% | 226,794 | -40.5% | 0.01% | -41.7% |
| TSLA | Buy | January 23 Calls on TSLA US at 1150, Americancall | $3,366,000 | +20.0% | 5,000 | +92.3% | 0.01% | +40.0% |
| DEEP MEDICI-CL A | $3,383,000 | +0.5% | 339,299 | 0.0% | 0.01% | +16.7% | ||
| BANNER ACQUISITIcall | $3,600,000 | +0.3% | 364,167 | 0.0% | 0.01% | 0.0% | ||
| PDOTWS | PERIDOT ACQUISITcall | $3,364,000 | +0.3% | 342,956 | 0.0% | 0.01% | +16.7% | |
| LKFN | New | LAKELAND FINL | $3,277,000 | – | 49,333 | +100.0% | 0.01% | – |
| FTDR | Sell | FRONTDOOR INC | $3,297,000 | -65.5% | 136,919 | -57.2% | 0.01% | -61.1% |
| ATHM | Sell | AUTOHOME INC-ADRadr | $3,245,000 | -92.8% | 82,500 | -94.5% | 0.01% | -91.9% |
| KAIIW | KISMET ACQ-CL Acall | $3,434,000 | +0.4% | 349,421 | 0.0% | 0.01% | +16.7% | |
| HMCOW | HUMANCO ACQUIS-Acall | $3,170,000 | +0.5% | 321,690 | 0.0% | 0.01% | +16.7% | |
| CNC | Sell | CENTENE CORP | $3,631,000 | -94.0% | 42,913 | -94.0% | 0.01% | -93.9% |
| RBA | New | RITCHIE BROS | $3,607,000 | – | 55,444 | +100.0% | 0.01% | – |
| KIIIW | KISMET ACQUIS- Acall | $3,396,000 | +0.6% | 344,570 | 0.0% | 0.01% | +16.7% | |
| BRIDGEBIO PHARMA INCconvertible debt | $3,354,000 | -7.3% | 7,500,000 | 0.0% | 0.01% | 0.0% | ||
| CNXC | Sell | CONCENTRIX CORP | $3,416,000 | -72.1% | 25,182 | -65.7% | 0.01% | -69.6% |
| TMKRW | TASTEMAKER ACQ-Acall | $3,472,000 | +0.3% | 349,995 | 0.0% | 0.01% | 0.0% | |
| ALPINE ACQUISITI | $3,518,000 | +2.1% | 341,840 | 0.0% | 0.01% | 0.0% | ||
| MKC | Sell | MCCORMICK-N/V | $3,611,000 | -71.6% | 43,400 | -65.9% | 0.01% | -70.8% |
| JYNT | Buy | JOINT CORP/THE | $3,185,000 | +349.9% | 207,957 | +937.4% | 0.01% | +600.0% |
| CPTK | CROWN PROPTECH-Acall | $3,542,000 | -0.3% | 359,593 | 0.0% | 0.01% | 0.0% | |
| CCU | Buy | CERVEZAS-SPN ADRadr | $3,316,000 | +472.7% | 262,598 | +579.4% | 0.01% | +600.0% |
| OEPWW | ONE EQUITY PA-Acall | $3,319,000 | +0.3% | 337,881 | 0.0% | 0.01% | +16.7% | |
| ALT | New | ALTIMMUNE INC | $3,162,000 | – | 270,330 | +100.0% | 0.01% | – |
| TCMD | New | TACTILE SYSTEMS | $3,484,000 | – | 477,524 | +100.0% | 0.01% | – |
| SOAR TECHNOLOG-Acall | $3,415,000 | +0.4% | 335,686 | 0.0% | 0.01% | +16.7% | ||
| CCL | Buy | CARNIVAL CORP | $3,206,000 | +367.3% | 370,656 | +990.2% | 0.01% | +600.0% |
| FLMEWS | FLAME ACQUISIT-Acall | $3,438,000 | +0.4% | 351,195 | 0.0% | 0.01% | +16.7% | |
| DISAW | DISRUPTIVE ACQ-Acall | $3,584,000 | -0.1% | 366,662 | 0.0% | 0.01% | 0.0% | |
| PONO CAPITAL C-A | $3,525,000 | +0.6% | 348,536 | 0.0% | 0.01% | 0.0% | ||
| TG VENTURE ACQUI | $3,599,000 | +0.2% | 362,795 | 0.0% | 0.01% | 0.0% | ||
| New | POLESTAR A-A ADScall | $3,523,000 | – | 400,001 | +100.0% | 0.01% | – | |
| PHIC | POPULATION HEA-A | $3,234,000 | +0.4% | 326,998 | 0.0% | 0.01% | +16.7% | |
| ETN | New | EATON CORP PLC | $3,598,000 | – | 28,557 | +100.0% | 0.01% | – |
| ITHXW | Buy | MONDEE HOLDINGScall | $3,620,000 | +9.2% | 363,340 | +8.4% | 0.01% | +16.7% |
| LTC | New | LTC PROPERTIESreit | $3,395,000 | – | 88,434 | +100.0% | 0.01% | – |
| HDSN | Sell | HUDSON TECH | $3,334,000 | -26.9% | 443,917 | -39.6% | 0.01% | -22.2% |
| AVD | New | AMER VANGUARD | $3,466,000 | – | 155,031 | +100.0% | 0.01% | – |
| NGMS | Buy | NEOGAMES SA | $3,537,000 | -11.6% | 263,752 | +1.8% | 0.01% | -12.5% |
| GTPA | Buy | GORES TECH-A | $3,174,000 | -0.1% | 324,299 | +0.0% | 0.01% | +16.7% |
| ARGUS CAPIT-CL Acall | $3,499,000 | +0.2% | 349,998 | 0.0% | 0.01% | 0.0% | ||
| FINTECH ACQUIS-A | $3,328,000 | +0.2% | 337,913 | 0.0% | 0.01% | +16.7% | ||
| NAACW | NORTH ATLANTIC-Acall | $3,486,000 | -0.3% | 354,441 | 0.0% | 0.01% | 0.0% | |
| New | CACTUS ACQUISITI | $3,366,000 | – | 338,255 | +100.0% | 0.01% | – | |
| Buy | ROSE HILL ACQU-A | $3,179,000 | +9.1% | 317,612 | +9.1% | 0.01% | +16.7% | |
| GEF | New | GREIF INC-CL A | $3,631,000 | – | 58,189 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARM | $3,559,000 | – | 39,883 | +100.0% | 0.01% | – |
| ILF | New | ISHARES LATIN 40etp | $3,435,000 | – | 152,400 | +100.0% | 0.01% | – |
| LLNW | Sell | EDGIO INC | $3,429,000 | -64.7% | 1,484,597 | -20.2% | 0.01% | -61.1% |
| ATC | Sell | ATOTECH LTD | $3,294,000 | -36.1% | 170,211 | -27.5% | 0.01% | -30.0% |
| MODV | Buy | MODIVCARE INC | $3,537,000 | +173.8% | 41,849 | +273.8% | 0.01% | +250.0% |
| New | SWVL HOLDINGS COcall | $3,572,000 | – | 552,931 | +100.0% | 0.01% | – | |
| TEAM | Sell | ATLASSIAN CORP-A | $3,440,000 | -85.0% | 18,357 | -76.5% | 0.01% | -84.1% |
| ATR | New | APTARGROUP INC | $2,844,000 | – | 27,565 | +100.0% | 0.01% | – |
| TBSAW | TB SA ACQUISIT-Acall | $2,933,000 | +0.1% | 299,995 | 0.0% | 0.01% | 0.0% | |
| RXRAW | RXR ACQUISITIONcall | $2,877,000 | -0.1% | 293,896 | 0.0% | 0.01% | +20.0% | |
| GOSS | Sell | GOSSAMER BIO INC | $2,911,000 | -41.4% | 347,751 | -39.2% | 0.01% | -33.3% |
| BLOCKCHAIN COI-A | $2,976,000 | -0.1% | 299,998 | 0.0% | 0.01% | 0.0% | ||
| Sell | ALPHA TAU MEDIcall | $2,756,000 | -40.6% | 305,846 | -22.2% | 0.01% | -33.3% | |
| TRMD | Buy | TORM PLC-A | $2,985,000 | +2032.1% | 220,207 | +1293.3% | 0.01% | – |
| PACK | New | RANPAK HOLDINGS | $2,792,000 | – | 398,733 | +100.0% | 0.01% | – |
| CFFEW | Sell | CF ACQUISITION-Acall | $2,965,000 | -2.7% | 293,282 | -3.1% | 0.01% | 0.0% |
| LIVE OAK CRESTVIcall | $3,043,000 | -0.9% | 316,662 | 0.0% | 0.01% | 0.0% | ||
| LOKM | Buy | LIVE OAK MOBILIT | $2,937,000 | +11.3% | 299,632 | +11.4% | 0.01% | +20.0% |
| BHF | New | BRIGHTHOUSE FINA | $2,774,000 | – | 67,634 | +100.0% | 0.01% | – |
| INDUSTRIAL TE-A | $2,984,000 | 0.0% | 299,996 | 0.0% | 0.01% | 0.0% | ||
| DDD | New | 3D SYSTEMS CORP | $3,154,000 | – | 325,160 | +100.0% | 0.01% | – |
| BWACW | Sell | BETTER WORLD ACQcall | $3,152,000 | -25.1% | 305,180 | -25.6% | 0.01% | -25.0% |
| Buy | GENERAL ELECTRIC | $3,069,000 | +156.8% | 48,201 | +269.3% | 0.01% | +200.0% | |
| Buy | INTEGRAL ACQUI-A | $3,118,000 | +0.2% | 314,340 | +0.0% | 0.01% | 0.0% | |
| CHAIN BRIDGE I-Acall | $2,711,000 | +0.8% | 270,399 | 0.0% | 0.01% | +20.0% | ||
| GFL | Sell | GFL ENVIRONM-SUB | $2,849,000 | -82.2% | 110,411 | -77.5% | 0.01% | -80.0% |
| WALDW | WALDENCAST ACQ-Acall | $2,902,000 | -0.3% | 294,448 | 0.0% | 0.01% | 0.0% | |
| TIXT | Sell | TELUS INTERNATIO | $2,686,000 | -4.4% | 107,165 | -5.7% | 0.01% | +20.0% |
| COMPASS DIGITAL | $2,801,000 | 0.0% | 290,130 | 0.0% | 0.01% | +20.0% | ||
| VPCBW | VPC IMPACT ACQ-Acall | $2,940,000 | +0.0% | 300,000 | 0.0% | 0.01% | 0.0% | |
| TDS | Buy | TELEPHONE & DATA | $2,729,000 | +668.7% | 173,037 | +821.8% | 0.01% | +500.0% |
| DHCAW | DHC ACQUISITIO-Acall | $2,940,000 | 0.0% | 300,000 | 0.0% | 0.01% | 0.0% | |
| ESSCW | EAST STONE ACQUIcall | $2,763,000 | -1.0% | 269,000 | 0.0% | 0.01% | +20.0% | |
| SNX | Sell | TD SYNNEX CORP | $3,113,000 | -85.8% | 34,169 | -83.9% | 0.01% | -85.4% |
| BRY | New | BERRY CORP | $3,124,000 | – | 410,030 | +100.0% | 0.01% | – |
| Buy | C5 ACQUISITION-A | $3,000,000 | +0.9% | 300,225 | +0.1% | 0.01% | 0.0% | |
| PERCEPTION CAP-Acall | $2,725,000 | +1.2% | 269,722 | 0.0% | 0.01% | +20.0% | ||
| VECO | New | VEECO INSTRUMENT | $3,074,000 | – | 158,458 | +100.0% | 0.01% | – |
| VISION SENSING-A | $2,821,000 | +0.1% | 281,806 | 0.0% | 0.01% | +20.0% | ||
| FTCVW | Sell | FINTECH ACQUIS-Acall | $2,956,000 | -18.3% | 300,000 | -18.2% | 0.01% | -14.3% |
| FSRX | Buy | FINSERV ACQUIS-A | $2,911,000 | +13.3% | 296,895 | +13.0% | 0.01% | +20.0% |
| MITK | Buy | MITEK SYSTEMS | $2,704,000 | +1112.6% | 292,727 | +1828.5% | 0.01% | – |
| SUZ | Buy | SUZANO SA-SP ADRadr | $3,028,000 | -1.8% | 319,337 | +20.3% | 0.01% | 0.0% |
| MODN | Buy | MODEL N INC | $2,756,000 | +2.4% | 107,790 | +7.8% | 0.01% | +20.0% |
| STRO | New | SUTRO BIOPHARMA | $2,992,000 | – | 574,239 | +100.0% | 0.01% | – |
| FDX | New | October 22 Calls on FDX US at 240, Americancall | $2,721,000 | – | 12,000 | +100.0% | 0.01% | – |
| PI | New | IMPINJ INC | $2,740,000 | – | 46,709 | +100.0% | 0.01% | – |
| PTON | Buy | PELOTON INTERA-A | $2,742,000 | +527.5% | 298,726 | +1707.2% | 0.01% | +500.0% |
| BRP | Buy | BRP GROUP INC-A | $2,814,000 | +102.9% | 116,505 | +125.4% | 0.01% | +100.0% |
| New | FAZE HOLDINGS INcall | $2,840,000 | – | 285,000 | +100.0% | 0.01% | – | |
| ENDURANC-CLASS Acall | $3,045,000 | +0.1% | 309,109 | 0.0% | 0.01% | 0.0% | ||
| VECT | New | VECTIVBIO HOLDIN | $2,714,000 | – | 502,656 | +100.0% | 0.01% | – |
| CFVIW | CF ACQUISITION-Acall | $2,963,000 | -16.0% | 297,171 | 0.0% | 0.01% | -14.3% | |
| EXR | Sell | EXTRA SPACE STORreit | $2,819,000 | -72.9% | 16,574 | -67.3% | 0.01% | -70.0% |
| Sell | ALLBIRDS INC-A | $2,917,000 | -80.9% | 742,140 | -70.8% | 0.01% | -79.3% | |
| EVOJ | Buy | EVO ACQUISITIO-A | $3,114,000 | +2.8% | 318,660 | +3.0% | 0.01% | 0.0% |
| FAT PROJECTS ACQ | $3,044,000 | +0.3% | 307,370 | 0.0% | 0.01% | 0.0% | ||
| FACTWS | FREEDOM ACQUIS-Acall | $2,920,000 | +0.2% | 297,432 | 0.0% | 0.01% | 0.0% | |
| TPGYWS | Sell | TPG PACE BENEF-Acall | $2,968,000 | -0.7% | 299,568 | -0.4% | 0.01% | 0.0% |
| ALLEGO NVcall | $2,838,000 | -66.3% | 557,500 | 0.0% | 0.01% | -62.5% | ||
| RTPWS | Buy | JOBY AVIATION INcall | $3,045,000 | -20.0% | 620,000 | +7.8% | 0.01% | -14.3% |
| PDCO | New | PATTERSON COS | $2,968,000 | – | 97,932 | +100.0% | 0.01% | – |
| AESTHER HEA-CL A | $2,817,000 | +0.5% | 277,624 | 0.0% | 0.01% | +20.0% | ||
| CDXS | Buy | CODEXIS INC | $2,869,000 | -8.3% | 274,402 | +80.8% | 0.01% | 0.0% |
| NRZ | New | RITHM CAPITAL COreit | $2,980,000 | – | 319,775 | +100.0% | 0.01% | – |
| ROIVANT SCIENCEScall | $2,821,000 | -17.7% | 693,387 | 0.0% | 0.01% | 0.0% | ||
| BKR | Sell | BAKER HUGHES CO | $2,795,000 | -78.0% | 96,837 | -72.2% | 0.01% | -75.0% |
| EHC | Sell | ENCOMPASS HEALTH | $2,690,000 | -50.0% | 47,992 | -36.6% | 0.01% | -40.0% |
| EWQ | New | ISHARES-FRANCEetp | $2,951,000 | – | 98,321 | +100.0% | 0.01% | – |
| NEXTERS INCcall | $2,729,000 | 0.0% | 427,197 | 0.0% | 0.01% | +20.0% | ||
| VCEL | Sell | VERICEL CORP | $2,992,000 | -46.2% | 118,832 | -18.4% | 0.01% | -45.5% |
| AOS | New | SMITH (A.O.)CORP | $2,837,000 | – | 51,910 | +100.0% | 0.01% | – |
| SNN | Sell | SMITH & NEPH-ADRadr | $2,912,000 | -70.7% | 104,328 | -66.5% | 0.01% | -68.4% |
| ACQRW | INDEPENDENCE H-Acall | $2,746,000 | +0.1% | 279,997 | 0.0% | 0.01% | +20.0% | |
| INNOVATIVE INT-A | $3,020,000 | +0.5% | 300,598 | 0.0% | 0.01% | 0.0% | ||
| WILLIAMS ROWLANDcall | $2,711,000 | +0.8% | 269,768 | 0.0% | 0.01% | +20.0% | ||
| Buy | INTEGRATED WEL-A | $2,911,000 | +0.3% | 292,016 | +0.3% | 0.01% | +20.0% | |
| WF | Buy | WOORI FI-ADRadr | $2,847,000 | +135.5% | 100,706 | +213.8% | 0.01% | +200.0% |
| OCAXW | OCA ACQUI-CL Acall | $2,759,000 | -0.2% | 274,997 | 0.0% | 0.01% | +20.0% | |
| WEWORK INC-CL Acall | $2,760,000 | -26.4% | 550,000 | 0.0% | 0.01% | -14.3% | ||
| JKS | Sell | JINKOSOLAR-ADRadr | $3,145,000 | -54.7% | 45,451 | -68.4% | 0.01% | -53.8% |
| Buy | ALTENERGY ACQU-A | $2,962,000 | +0.7% | 296,778 | +0.0% | 0.01% | 0.0% | |
| IGT | Buy | INTERNATIONAL GA | $2,993,000 | +72.8% | 161,170 | +129.7% | 0.01% | +100.0% |
| IPOFWS | SOCIAL CAPITAL-Acall | $2,954,000 | -1.7% | 297,475 | 0.0% | 0.01% | 0.0% | |
| RIGEL RESOURCE Acall | $3,133,000 | +0.1% | 315,254 | 0.0% | 0.01% | 0.0% | ||
| SHOP | Buy | SHOPIFY INC - A | $3,077,000 | -91.6% | 98,488 | +80.9% | 0.01% | -91.4% |
| REVELSTONE CAP-A | $2,925,000 | +0.4% | 297,028 | 0.0% | 0.01% | 0.0% | ||
| SWAV | Sell | SHOCKWAVE MEDICA | $3,038,000 | -49.7% | 15,887 | -45.5% | 0.01% | -45.5% |
| CYH | New | COMMUNITY HEALTH | $2,923,000 | – | 779,500 | +100.0% | 0.01% | – |
| New | ARDAGH METAL PAC | $2,955,000 | – | 484,496 | +100.0% | 0.01% | – | |
| KMX | Sell | CARMAX INC | $3,004,000 | -60.3% | 33,200 | -57.7% | 0.01% | -57.1% |
| BAC | New | October 22 Calls on BAC US at 33, Americancall | $3,125,000 | – | 100,400 | +100.0% | 0.01% | – |
| SHAK | Buy | SHAKE SHACK IN-A | $2,852,000 | -0.9% | 72,208 | +70.4% | 0.01% | +20.0% |
| OPRT | Buy | OPORTUN FINANCIA | $2,773,000 | -12.4% | 335,312 | +52.1% | 0.01% | 0.0% |
| HPP | New | HUDSON PACIFIC Preit | $3,136,000 | – | 211,471 | +100.0% | 0.01% | – |
| BJRI | Sell | BJ'S RESTAURANTS | $2,692,000 | -40.1% | 124,134 | -21.8% | 0.01% | -33.3% |
| ARBGW | AEQUI ACQUISIT-Acall | $2,734,000 | +0.6% | 276,661 | 0.0% | 0.01% | +20.0% | |
| ORION BIOTECH OP | $2,677,000 | -0.2% | 274,975 | 0.0% | 0.01% | +20.0% | ||
| HMC | New | HONDA MOTOR-ADRadr | $2,828,000 | – | 117,065 | +100.0% | 0.01% | – |
| Buy | ALSP ORCHID- CLA | $2,725,000 | +41.6% | 273,065 | +41.7% | 0.01% | +50.0% | |
| ASPC | ALPHA CAPITAL -A | $2,784,000 | -0.3% | 281,879 | 0.0% | 0.01% | +20.0% | |
| VLO | Sell | VALERO ENERGY | $2,916,000 | -79.5% | 27,439 | -80.4% | 0.01% | -77.8% |
| ASRT | Buy | ASSERTIO HOLDING | $2,734,000 | +39.7% | 926,847 | +36.0% | 0.01% | +50.0% |
| Buy | LEARN CW INV-Acall | $2,911,000 | +1.0% | 292,691 | +0.2% | 0.01% | +20.0% | |
| NSIT | New | INSIGHT ENTERPRI | $2,837,000 | – | 32,895 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VAC | $2,804,000 | – | 78,467 | +100.0% | 0.01% | – |
| PFDRW | Sell | PATHFINDER ACQ-Acall | $3,054,000 | -3.9% | 311,008 | -4.3% | 0.01% | 0.0% |
| KNIGHTSWAN ACQ-Acall | $2,906,000 | +0.7% | 289,924 | 0.0% | 0.01% | +20.0% | ||
| FXE | Buy | July 22 Puts on FXE US at 98, Americanput | $3,049,000 | +203.4% | 31,500 | +221.4% | 0.01% | +200.0% |
| FRW | Buy | PWP FORWARD AC-A | $2,731,000 | +10.5% | 279,917 | +10.7% | 0.01% | +20.0% |
| YNDX | YANDEX NV-A | $3,098,000 | 0.0% | 547,676 | 0.0% | 0.01% | 0.0% | |
| LMAOW | LMF ACQUISITIO-Acall | $3,126,000 | +0.4% | 307,659 | 0.0% | 0.01% | 0.0% | |
| LF CAPITAL A-CLAcall | $3,072,000 | 0.0% | 307,457 | 0.0% | 0.01% | 0.0% | ||
| UGI | Buy | UGI CORP | $2,843,000 | +1300.5% | 73,605 | +1209.9% | 0.01% | – |
| CVIIWS | CHURCHILL CAPI-Acall | $2,191,000 | -0.3% | 224,261 | 0.0% | 0.01% | +25.0% | |
| VLAT | Buy | VALOR LATITUDE-A | $2,496,000 | +10.5% | 255,878 | +10.0% | 0.01% | +25.0% |
| GGMCW | GLENFARNE MERG-Acall | $2,436,000 | -0.1% | 249,996 | 0.0% | 0.01% | 0.0% | |
| ECOM | Buy | CHANNELADVISOR C | $2,424,000 | -4.9% | 166,238 | +8.0% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES | $2,275,000 | -67.0% | 13,585 | -66.1% | 0.01% | -61.5% |
| APA | Sell | APA CORP | $2,328,000 | -56.6% | 66,727 | -48.6% | 0.01% | -50.0% |
| Buy | LOGISTICS INN-Acall | $2,280,000 | +180.4% | 234,497 | +181.4% | 0.01% | +150.0% | |
| AFAQW | AF ACQUISITION-Acall | $2,436,000 | -0.0% | 249,997 | 0.0% | 0.01% | 0.0% | |
| PAR | Sell | PAR TECHNOLOGY | $2,252,000 | -20.3% | 60,071 | -14.2% | 0.01% | 0.0% |
| PAPAYA GROWTH -Acall | $2,498,000 | +0.6% | 249,999 | 0.0% | 0.01% | 0.0% | ||
| TIMB | Sell | TIM SA-ADRadr | $2,524,000 | -33.8% | 207,850 | -21.0% | 0.01% | -28.6% |
| Buy | MERIDIANLINK INC | $2,346,000 | -7.0% | 140,618 | +0.9% | 0.01% | 0.0% | |
| QSR | Buy | RESTAURANT BRAND | $2,377,000 | +129.0% | 47,400 | +166.9% | 0.01% | +150.0% |
| OCEANTECH A-CL Acall | $2,354,000 | +0.0% | 233,624 | 0.0% | 0.01% | +25.0% | ||
| GAMCW | GOLDEN ARROW-Acall | $2,446,000 | +0.2% | 249,997 | 0.0% | 0.01% | 0.0% | |
| TRMK | New | TRUSTMARK CORP | $2,432,000 | – | 83,355 | +100.0% | 0.01% | – |
| PVWS | Buy | PRIMAVERA CAP-Acall | $2,480,000 | +1.8% | 252,286 | +1.9% | 0.01% | 0.0% |
| EQRX INCcall | $2,358,000 | +13.5% | 502,945 | 0.0% | 0.01% | +25.0% | ||
| New | FLUENCE ENERGY I | $2,215,000 | – | 233,711 | +100.0% | 0.01% | – | |
| New | A SPAC II ACQUIS | $2,297,000 | – | 233,400 | +100.0% | 0.01% | – | |
| PEPPERLIME HEA-Acall | $2,226,000 | +1.6% | 223,272 | 0.0% | 0.01% | +25.0% | ||
| DYN | DYNE THERAPEUTIC | $2,400,000 | -28.7% | 349,279 | 0.0% | 0.01% | -16.7% | |
| SHELTER ACQ-Acall | $2,562,000 | +0.3% | 260,597 | 0.0% | 0.01% | 0.0% | ||
| WORLD QUANTUM -Acall | $2,214,000 | +0.4% | 222,881 | 0.0% | 0.01% | +25.0% | ||
| UNFI | New | UNITED NATURAL | $2,218,000 | – | 56,284 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CONTROLS | $2,235,000 | +48.0% | 46,659 | +102.6% | 0.01% | +66.7% |
| MERCATO PARTNE-Acall | $2,490,000 | -0.2% | 249,999 | 0.0% | 0.01% | 0.0% | ||
| VHAQWS | Buy | VIVEON HEALTH ACcall | $2,459,000 | +13.0% | 239,823 | +11.4% | 0.01% | +25.0% |
| POOL | New | POOL CORP | $2,213,000 | – | 6,300 | +100.0% | 0.01% | – |
| TSM | Sell | September 22 Calls on TSM US at 90, Americancall | $2,503,000 | -68.7% | 30,600 | -60.2% | 0.01% | -66.7% |
| AX | Buy | AXOS FINANCIAL I | $2,554,000 | +104.3% | 71,195 | +164.4% | 0.01% | +150.0% |
| OKE | Sell | ONEOK INC | $2,256,000 | -40.6% | 40,664 | -24.4% | 0.01% | -28.6% |
| JNJ | New | October 22 Calls on JNJ US at 180, Americancall | $2,218,000 | – | 12,500 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $2,554,000 | – | 83,667 | +100.0% | 0.01% | – |
| LIONHEART III -A | $2,553,000 | +0.6% | 255,415 | 0.0% | 0.01% | 0.0% | ||
| PVAC | Buy | RANGER OIL CORP | $2,395,000 | +203.2% | 72,866 | +218.4% | 0.01% | +400.0% |
| POST HOLDINGS PAcall | $2,586,000 | -0.8% | 266,663 | 0.0% | 0.01% | 0.0% | ||
| NOW | New | SERVICENOW INC | $2,190,000 | – | 4,605 | +100.0% | 0.01% | – |
| CFFN | Sell | CAPITOL FEDERAL | $2,645,000 | -48.1% | 288,169 | -38.5% | 0.01% | -50.0% |
| New | JAGUAR GLOBAL -Acall | $2,485,000 | – | 249,996 | +100.0% | 0.01% | – | |
| CAPITALWORK-CL Acall | $2,510,000 | +1.0% | 249,999 | 0.0% | 0.01% | 0.0% | ||
| BREZW | Buy | BREEZE HOLDINGScall | $2,504,000 | +6.0% | 243,838 | +6.5% | 0.01% | +25.0% |
| AXON | Sell | AXON ENTERPRISE | $2,575,000 | -63.8% | 27,641 | -46.4% | 0.01% | -61.5% |
| FVIVWS | FORTRESS VAL-Acall | $2,444,000 | -0.2% | 249,994 | 0.0% | 0.01% | 0.0% | |
| FMIVW | FORUM MERGER -Acall | $2,197,000 | -0.0% | 224,995 | 0.0% | 0.01% | +25.0% | |
| CLEANTECH ACQUIS | $2,407,000 | +0.4% | 239,061 | 0.0% | 0.01% | 0.0% | ||
| TDOC | Sell | TELADOC HEALTH I | $2,474,000 | -97.8% | 74,509 | -95.2% | 0.01% | -97.6% |
| CC | Sell | CHEMOURS CO | $2,613,000 | -61.6% | 81,603 | -62.3% | 0.01% | -61.5% |
| Buy | PROOF ACQUIS-A | $2,353,000 | -0.0% | 237,958 | +0.0% | 0.01% | +25.0% | |
| OMEG | OMEGA ALPHA SP-A | $2,666,000 | +0.3% | 270,719 | 0.0% | 0.01% | 0.0% | |
| FULT | New | FULTON FINANCIAL | $2,505,000 | – | 173,456 | +100.0% | 0.01% | – |
| RMGCW | RMG ACQUISITIONcall | $2,551,000 | +0.4% | 259,130 | 0.0% | 0.01% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTIC | $2,234,000 | -65.8% | 16,800 | -64.8% | 0.01% | -58.3% |
| CRZNW | CORAZON CAPIT-Acall | $2,446,000 | -0.0% | 249,996 | 0.0% | 0.01% | 0.0% | |
| MKTX | Sell | MARKETAXESS | $2,459,000 | -91.1% | 9,600 | -88.1% | 0.01% | -90.4% |
| INDIW | Buy | INDIE SEMICOND-Acall | $2,623,000 | -19.9% | 460,118 | +9.7% | 0.01% | -16.7% |
| Sell | BEYOND MEAT INCconvertible debt | $2,510,000 | -48.2% | 6,500,000 | -18.8% | 0.01% | -44.4% | |
| RMBL | New | RUMBLEON INC-B | $2,586,000 | – | 175,752 | +100.0% | 0.01% | – |
| GTHX | Buy | G1 THERAPEUTICS | $2,355,000 | +212.7% | 476,822 | +381.5% | 0.01% | +400.0% |
| LCAAW | L CATTERTON AS-Acall | $2,450,000 | +0.5% | 249,996 | 0.0% | 0.01% | 0.0% | |
| TMX | Sell | TERMINIX GLOBAL | $2,429,000 | -76.3% | 59,817 | -73.4% | 0.01% | -73.7% |
| MAQC | MAQUIA CAPITAL-A | $2,246,000 | +0.9% | 219,715 | 0.0% | 0.01% | +25.0% | |
| OM | New | OUTSET MEDICAL I | $2,546,000 | – | 171,264 | +100.0% | 0.01% | – |
| Sell | DIGITAL WORLD ACcall | $2,657,000 | -65.7% | 110,000 | -8.3% | 0.01% | -66.7% | |
| LEGAW | LEAD EDGE GROW-Acall | $2,330,000 | +0.4% | 237,493 | 0.0% | 0.01% | +25.0% | |
| New | CLEAN EARTH AC-Acall | $2,244,000 | – | 227,122 | +100.0% | 0.01% | – | |
| SSAAW | SCIENCE STRAT-Acall | $2,288,000 | +0.0% | 233,221 | 0.0% | 0.01% | +25.0% | |
| AURCW | AURORA ACQUISITIcall | $2,450,000 | -0.6% | 250,000 | 0.0% | 0.01% | 0.0% | |
| RHI | Buy | ROBERT HALF INTL | $2,247,000 | -24.7% | 30,016 | +14.8% | 0.01% | -16.7% |
| KNDI | Sell | KANDI TECHNOLOGI | $2,285,000 | -47.9% | 952,339 | -30.5% | 0.01% | -37.5% |
| TINVWS | Sell | TIGA ACQUISITI-Acall | $2,194,000 | -14.4% | 213,734 | -14.5% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB (CHARLES) | $2,253,000 | -97.6% | 35,661 | -96.8% | 0.01% | -97.2% |
| AUSWS | Sell | AUSTERLITZ ACQ-Acall | $2,224,000 | -11.4% | 228,159 | -10.8% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL | $2,429,000 | -68.5% | 14,301 | -66.0% | 0.01% | -66.7% |
| HCC | Sell | WARRIOR MET COAL | $2,233,000 | -90.4% | 72,929 | -88.4% | 0.01% | -88.6% |
| LBRT | Buy | LIBERTY ENERGY I | $2,444,000 | +194.8% | 191,516 | +242.3% | 0.01% | +150.0% |
| COUR | New | COURSERA | $2,194,000 | – | 154,729 | +100.0% | 0.01% | – |
| ATLANTIC COAST-Acall | $2,482,000 | +0.0% | 249,999 | 0.0% | 0.01% | 0.0% | ||
| GHACW | GAMING & HOSPI-Acall | $2,446,000 | +0.0% | 249,994 | 0.0% | 0.01% | 0.0% | |
| CRM | New | September 22 Calls on CRM US at 190, Americancall | $2,561,000 | – | 15,500 | +100.0% | 0.01% | – |
| M3-BRIGADE ACQUIcall | $2,492,000 | +0.0% | 249,996 | 0.0% | 0.01% | 0.0% | ||
| New | JAGUAR GLOBAL -A | $2,529,000 | – | 254,318 | +100.0% | 0.01% | – | |
| GM | New | September 22 Calls on GM US at 37, Americancall | $2,544,000 | – | 80,100 | +100.0% | 0.01% | – |
| KIM | New | KIMCO REALTYreit | $2,452,000 | – | 124,027 | +100.0% | 0.01% | – |
| OWLWS | Buy | BLUE OWL CAPITALcall | $2,609,000 | -17.7% | 260,000 | +4.0% | 0.01% | -16.7% |
| DAWN | Buy | DAY ONE BIOPHARM | $2,611,000 | +1383.5% | 145,898 | +722.3% | 0.01% | – |
| Sell | FORGE GLOBAL HOLcall | $2,264,000 | -72.3% | 217,511 | -10.0% | 0.01% | -68.8% | |
| HXL | New | HEXCEL CORP | $2,342,000 | – | 44,764 | +100.0% | 0.01% | – |
| IBM | Sell | IBM | $2,415,000 | -96.3% | 17,098 | -96.6% | 0.01% | -95.9% |
| UTA ACQUISITIO-Acall | $2,232,000 | -0.8% | 224,999 | 0.0% | 0.01% | +25.0% | ||
| SWIFTMERGE ACQ-A | $2,508,000 | 0.0% | 255,372 | 0.0% | 0.01% | 0.0% | ||
| VIAC | New | PARAMOUNT GLOB-B | $2,515,000 | – | 101,878 | +100.0% | 0.01% | – |
| CARTICA ACQUIS-Acall | $2,278,000 | +0.1% | 227,414 | 0.0% | 0.01% | +25.0% | ||
| FTEVWS | FINTECH EVOLUT-Acall | $2,554,000 | +0.1% | 260,616 | 0.0% | 0.01% | 0.0% | |
| KINZW | Sell | KINS TECHNOL-Acall | $2,562,000 | -37.7% | 256,196 | -37.3% | 0.01% | -37.5% |
| New | SOUND POINT AC-A | $2,514,000 | – | 250,498 | +100.0% | 0.01% | – | |
| Buy | SOLID POWER INCcall | $2,489,000 | -28.3% | 462,259 | +15.4% | 0.01% | -28.6% | |
| ESGEN ACQUISIT-Acall | $2,608,000 | +0.3% | 259,668 | 0.0% | 0.01% | 0.0% | ||
| SOFI | New | SOFI TECHNOLOGIE | $2,527,000 | – | 479,600 | +100.0% | 0.01% | – |
| ECH | Sell | ISHARES MSCI CHIetp | $2,429,000 | -25.2% | 100,866 | -9.7% | 0.01% | -16.7% |
| NEWCOURT ACQ-Acall | $2,416,000 | +0.4% | 240,385 | 0.0% | 0.01% | 0.0% | ||
| HUGS | Sell | USHG ACQUISITION | $2,408,000 | -18.0% | 245,711 | -15.4% | 0.01% | -16.7% |
| ECPG | New | ENCORE CAPITAL G | $2,250,000 | – | 38,936 | +100.0% | 0.01% | – |
| ENTA | New | ENANTA PHARMACEU | $2,371,000 | – | 50,160 | +100.0% | 0.01% | – |
| ETWO | New | E2OPEN PARENT HO | $2,217,000 | – | 284,884 | +100.0% | 0.01% | – |
| PICCWS | PIVOTAL INVEST-Acall | $2,590,000 | +0.4% | 263,915 | 0.0% | 0.01% | 0.0% | |
| AI | New | C3.AI INC-A | $2,333,000 | – | 127,922 | +100.0% | 0.01% | – |
| EPWRWS | EMPOWERMENT-CL Acall | $2,285,000 | +0.3% | 232,211 | 0.0% | 0.01% | +25.0% | |
| NSTBWS | NORTHERN STAR -Acall | $2,395,000 | +0.4% | 243,993 | 0.0% | 0.01% | 0.0% | |
| REMX | Sell | VANECK RARE ERTHetp | $2,515,000 | -27.0% | 28,958 | -0.6% | 0.01% | -28.6% |
| BLUE | New | BLUEBIRD BIO INC | $2,401,000 | – | 579,773 | +100.0% | 0.01% | – |
| ATHENA CONSUME-Acall | $2,319,000 | +0.3% | 231,619 | 0.0% | 0.01% | +25.0% | ||
| PLBY | Sell | PLBY GROUP INC | $2,328,000 | -58.1% | 363,632 | -14.4% | 0.01% | -54.5% |
| Buy | EXPENSIFY INC-A | $2,428,000 | +24.9% | 136,562 | +23.5% | 0.01% | +25.0% | |
| NESR | New | NATIONAL ENERGY | $2,370,000 | – | 349,527 | +100.0% | 0.01% | – |
| SUNLWS | SUNLIGHT FINANCIcall | $2,451,000 | -41.5% | 830,911 | 0.0% | 0.01% | -37.5% | |
| CF ACQUISITION-A | $2,493,000 | +0.1% | 250,794 | 0.0% | 0.01% | 0.0% | ||
| OIH | Buy | VANECK OIL SRVSetp | $2,441,000 | +16.6% | 10,500 | +41.7% | 0.01% | +25.0% |
| AVPTW | Buy | AVEPOINT INCcall | $2,356,000 | -13.0% | 543,197 | +5.5% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTER | $2,365,000 | -84.7% | 126,833 | -79.4% | 0.01% | -82.8% |
| RILY | New | B. RILEY FINANCI | $2,561,000 | – | 60,637 | +100.0% | 0.01% | – |
| Buy | RENT THE RUNWA-A | $2,240,000 | -11.4% | 730,157 | +99.1% | 0.01% | 0.0% | |
| SBGI | New | SINCLAIR BROAD-A | $2,450,000 | – | 120,091 | +100.0% | 0.01% | – |
| IBERWS | IBERE PHARMACE-Acall | $2,207,000 | 0.0% | 224,997 | 0.0% | 0.01% | +25.0% | |
| LX | Sell | LEXINFINTECH-ADRadr | $2,658,000 | -44.5% | 1,191,331 | -34.8% | 0.01% | -44.4% |
| EACPW | EDIFY ACQUISIT-Acall | $2,210,000 | +0.1% | 224,994 | 0.0% | 0.01% | +25.0% | |
| AKICW | Sell | SPORTS VENTURE-Acall | $2,530,000 | -4.1% | 256,661 | -3.8% | 0.01% | 0.0% |
| WNS | Buy | WNS HOLDINGS-ADRadr | $2,243,000 | +548.3% | 30,038 | +642.8% | 0.01% | +400.0% |
| Buy | MIRION TECHNOLOGcall | $2,281,000 | +8.5% | 395,905 | +52.0% | 0.01% | +25.0% | |
| CDAY | Buy | CERIDIAN HCM HOL | $2,448,000 | +58.0% | 51,969 | +129.4% | 0.01% | +66.7% |
| KBWB | New | INVESCO KBW BANKetp | $2,568,000 | – | 49,614 | +100.0% | 0.01% | – |
| New | SYLVAMO CORP | $2,261,000 | – | 69,269 | +100.0% | 0.01% | – | |
| DTRT HEALTH AC-Acall | $2,647,000 | +0.2% | 263,206 | 0.0% | 0.01% | 0.0% | ||
| TROX | Sell | TRONOX HOLDING-A | $1,825,000 | -82.4% | 108,665 | -79.2% | 0.00% | -80.0% |
| Buy | ARGUS CAPIT-CL A | $2,106,000 | +0.2% | 210,720 | +0.0% | 0.00% | 0.0% | |
| EMB | Sell | July 22 Puts on EMB US at 85.5, Americanput | $1,851,000 | -87.0% | 21,700 | -85.1% | 0.00% | -85.2% |
| NGVT | New | INGEVITY CORP | $2,054,000 | – | 32,538 | +100.0% | 0.00% | – |
| REZ | Buy | ISHARES RESIDENTetp | $2,055,000 | +336.3% | 25,679 | +423.2% | 0.00% | +300.0% |
| ACROPOLIS INF- Acall | $1,934,000 | -0.5% | 199,995 | 0.0% | 0.00% | 0.0% | ||
| ILPT | New | INDUSTRIAL LOGISreit | $1,926,000 | – | 136,767 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES EX CHINAetp | $2,062,000 | – | 43,167 | +100.0% | 0.00% | – |
| INDUSTRIAL HUMAN | $2,098,000 | +0.1% | 209,028 | 0.0% | 0.00% | 0.0% | ||
| Buy | ARENA FORTIFY AC | $1,723,000 | +141.0% | 171,601 | +140.0% | 0.00% | +300.0% | |
| TARGET GLOBAL -Acall | $1,787,000 | -0.1% | 180,264 | 0.0% | 0.00% | +33.3% | ||
| PLMIW | PLUM ACQUISITIONcall | $1,762,000 | +0.1% | 179,996 | 0.0% | 0.00% | +33.3% | |
| JAMF | Sell | JAMF HOLDING COR | $2,138,000 | -46.3% | 86,322 | -24.5% | 0.00% | -50.0% |
| TALON 1 ACQUIS-Acall | $2,012,000 | -0.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| JAWS HURRICANE-Acall | $1,705,000 | -0.3% | 174,995 | 0.0% | 0.00% | +33.3% | ||
| TPGY | Buy | TPG PACE BENEF-A | $2,151,000 | +82.4% | 217,037 | +83.0% | 0.00% | +100.0% |
| HIIIW | HUDSON EXECUTI-Acall | $1,745,000 | +0.3% | 178,085 | 0.0% | 0.00% | +33.3% | |
| KT | Sell | KT CORP-ADRadr | $1,936,000 | -60.5% | 138,810 | -59.4% | 0.00% | -55.6% |
| WOR | New | WORTHINGTON INDS | $1,982,000 | – | 44,923 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $1,919,000 | -53.4% | 111,393 | -39.4% | 0.00% | -50.0% |
| Buy | HOLLEY INCcall | $1,785,000 | -9.3% | 170,000 | +20.2% | 0.00% | 0.0% | |
| KHC | New | November 22 Calls on KHC US at 40, Americancall | $1,979,000 | – | 51,900 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST | $1,770,000 | – | 122,228 | +100.0% | 0.00% | – |
| Buy | LF CAPITAL A-CLA | $2,016,000 | +0.9% | 201,747 | +0.8% | 0.00% | 0.0% | |
| LRCX | Sell | LAM RESEARCH | $1,926,000 | -98.3% | 4,519 | -97.9% | 0.00% | -98.2% |
| Sell | WALLBOX NVcall | $1,768,000 | -49.7% | 199,028 | -27.8% | 0.00% | -42.9% | |
| AMAT | Sell | APPLIED MATERIAL | $2,177,000 | -94.6% | 23,942 | -92.2% | 0.00% | -94.8% |
| LOPE | New | GRAND CANYON EDU | $1,818,000 | – | 19,300 | +100.0% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA- Atracking stk | $1,763,000 | +20.3% | 70,104 | +37.7% | 0.00% | +33.3% |
| GSEVW | GORES HOLD VII-Acall | $1,752,000 | -0.2% | 179,203 | 0.0% | 0.00% | +33.3% | |
| LWLG | Buy | LIGHTWAVE LOGIC | $2,120,000 | +960.0% | 324,228 | +1452.5% | 0.00% | – |
| GS | Sell | September 22 Calls on GS US at 325, Americancall | $1,962,000 | -83.1% | 6,600 | -81.2% | 0.00% | -81.8% |
| Sell | SIGNA SPORTS UNIcall | $2,058,000 | -20.4% | 316,763 | -2.0% | 0.00% | -20.0% | |
| AVALON ACQUISI-Acall | $2,158,000 | +0.4% | 215,853 | 0.0% | 0.00% | 0.0% | ||
| BUG | Buy | GLOBAL X CYBERSEetp | $2,159,000 | +10.8% | 86,346 | +39.3% | 0.00% | 0.0% |
| STONEBRIDGE ACQUcall | $2,008,000 | +0.8% | 199,995 | 0.0% | 0.00% | 0.0% | ||
| MGEE | New | MGE ENERGY INC | $1,742,000 | – | 22,372 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $1,814,000 | +28.2% | 45,763 | +43.4% | 0.00% | +33.3% |
| MGNX | New | MACROGENICS INC | $2,050,000 | – | 694,944 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS | $2,043,000 | – | 9,706 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS-A | $1,777,000 | +682.8% | 33,731 | +761.8% | 0.00% | – |
| MCS | New | MARCUS CORP | $2,115,000 | – | 143,207 | +100.0% | 0.00% | – |
| VGIIWS | GROVE COLLABORATcall | $1,806,000 | -53.0% | 390,000 | 0.0% | 0.00% | -42.9% | |
| MMS | New | MAXIMUS INC | $2,096,000 | – | 33,525 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $1,771,000 | – | 45,721 | +100.0% | 0.00% | – |
| FOCUS IMPACT-Acall | $1,998,000 | +0.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| WPCBWS | WARBURG PINCUS-Bcall | $2,066,000 | -0.0% | 210,525 | 0.0% | 0.00% | 0.0% | |
| FRSGW | FIRST RESERVE-Acall | $1,937,000 | +0.2% | 198,378 | 0.0% | 0.00% | 0.0% | |
| FAF | New | FIRST AMERICAN F | $1,999,000 | – | 37,784 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER | $2,101,000 | – | 23,962 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORP | $2,100,000 | +1400.0% | 9,263 | +1426.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $2,185,000 | – | 603,538 | +100.0% | 0.00% | – |
| Sell | VERTICAL AEROSPAcall | $1,862,000 | -58.9% | 591,423 | -8.9% | 0.00% | -55.6% | |
| BMTXWS | BM TECHNOLOGIEScall | $2,047,000 | -31.1% | 347,406 | 0.0% | 0.00% | -33.3% | |
| EVCM | Buy | EVERCOMMERCE INC | $1,907,000 | +12.4% | 211,125 | +64.3% | 0.00% | +33.3% |
| SB | Buy | SAFE BULKERS INC | $1,866,000 | +52.1% | 488,263 | +89.5% | 0.00% | +100.0% |
| NOAC | NATURAL ORDER AC | $1,935,000 | +0.5% | 195,984 | 0.0% | 0.00% | 0.0% | |
| NOACW | Buy | NATURAL ORDER ACcall | $2,174,000 | +4.0% | 220,152 | +3.4% | 0.00% | 0.0% |
| WTRG | New | ESSENTIAL UTILIT | $1,755,000 | – | 38,274 | +100.0% | 0.00% | – |
| EQDWS | EQUITY DISTRIB-Acall | $1,988,000 | +0.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | ENTERGY CORP | $2,094,000 | -96.8% | 18,600 | -96.7% | 0.00% | -96.8% |
| NEW PROVIDENCE-Acall | $1,992,000 | +0.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| NXRT | New | NEXPOINT RESIreit | $1,721,000 | – | 27,562 | +100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WA | $1,936,000 | -23.9% | 9,811 | -9.0% | 0.00% | -20.0% |
| NOAH | New | NOAH HOLDING-ADSadr | $1,815,000 | – | 89,764 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST | $1,781,000 | – | 18,465 | +100.0% | 0.00% | – |
| BCH | Sell | BANCO CHILE-ADRadr | $1,980,000 | -51.3% | 108,607 | -42.8% | 0.00% | -50.0% |
| KODK | Sell | EASTMAN KODAK CO | $2,005,000 | -39.8% | 432,167 | -15.0% | 0.00% | -33.3% |
| ALTENERGY ACQU-Acall | $1,887,000 | +0.8% | 189,034 | 0.0% | 0.00% | 0.0% | ||
| OPY ACQUISIT-Acall | $1,873,000 | +0.2% | 190,380 | 0.0% | 0.00% | 0.0% | ||
| Sell | OLAPLEX HOLDINGS | $2,079,000 | -85.6% | 147,691 | -84.0% | 0.00% | -85.2% | |
| EG ACQUISITION-Acall | $2,033,000 | -0.2% | 209,089 | 0.0% | 0.00% | 0.0% | ||
| OMF | Sell | ONEMAIN HOLDINGS | $1,896,000 | -27.9% | 50,722 | -8.5% | 0.00% | -20.0% |
| ONTO | Buy | ONTO INNOVATION | $2,057,000 | +90.8% | 29,492 | +137.6% | 0.00% | +100.0% |
| OSUR | New | ORASURE TECH | $1,946,000 | – | 718,457 | +100.0% | 0.00% | – |
| OSIWS | OSIRIS ACQUISI-Acall | $1,710,000 | +0.5% | 174,997 | 0.0% | 0.00% | +33.3% | |
| OTTR | New | OTTER TAIL CORP | $1,857,000 | – | 27,648 | +100.0% | 0.00% | – |
| BANYAN ACQUISI-Acall | $2,116,000 | +0.3% | 212,499 | 0.0% | 0.00% | 0.0% | ||
| PHI | Buy | PLDT INC-ADRadr | $1,878,000 | +278.6% | 61,780 | +337.8% | 0.00% | +300.0% |
| BAX | Sell | BAXTER INTL INC | $1,705,000 | -97.6% | 26,546 | -97.1% | 0.00% | -97.1% |
| BEARD ENERGY T-Acall | $1,992,000 | +0.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| New | EXPRO GROUP HOLD | $1,864,000 | – | 161,830 | +100.0% | 0.00% | – | |
| PNNT | Sell | PENNANTPARK INVE | $2,040,000 | -58.0% | 330,019 | -47.1% | 0.00% | -55.6% |
| Buy | ARDAGH METAL PACcall | $1,939,000 | -23.8% | 318,064 | +1.6% | 0.00% | -20.0% | |
| PSNL | Buy | PERSONALIS INC | $2,048,000 | -36.1% | 593,642 | +51.7% | 0.00% | -33.3% |
| ARVL | New | ARRIVAL SA | $2,176,000 | – | 1,377,075 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL | $2,169,000 | – | 30,000 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $1,871,000 | -10.4% | 112,916 | +54.6% | 0.00% | 0.0% |
| CAMT | Sell | CAMTEK LTD | $1,807,000 | -19.0% | 72,664 | -0.8% | 0.00% | 0.0% |
| SCULPTOR ACQUI-Acall | $1,986,000 | +0.1% | 199,997 | 0.0% | 0.00% | 0.0% | ||
| CCVWS | CHURCHILL CAPITAcall | $2,182,000 | 0.0% | 221,957 | 0.0% | 0.00% | 0.0% | |
| QTWO | Buy | Q2 HOLDINGS INC | $1,807,000 | +592.3% | 46,819 | +1009.2% | 0.00% | – |
| RES | Buy | RPC INC | $1,781,000 | +1504.5% | 257,667 | +2373.8% | 0.00% | – |
| WGO | New | WINNEBAGO INDS | $1,894,000 | – | 39,011 | +100.0% | 0.00% | – |
| New | CHEGG INCconvertible debt | $1,703,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| FVRR | Sell | FIVERR INTERNATI | $1,828,000 | -81.6% | 53,129 | -59.4% | 0.00% | -78.9% |
| Sell | REDBOX ENTERTAINcall | $1,849,000 | +190.7% | 250,000 | -7.1% | 0.00% | +300.0% | |
| New | REDWOODS ACQUISI | $1,965,000 | – | 199,000 | +100.0% | 0.00% | – | |
| CLB | New | CORE LABS NV | $1,712,000 | – | 86,440 | +100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $1,849,000 | -41.5% | 64,261 | -32.0% | 0.00% | -33.3% |
| CELH | New | CELSIUS HOLDINGS | $2,041,000 | – | 31,293 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENT | $1,983,000 | +78.2% | 51,469 | +89.5% | 0.00% | +100.0% |
| NVMI | New | NOVA LTD | $1,753,000 | – | 19,808 | +100.0% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $1,706,000 | +494.4% | 304,638 | +619.3% | 0.00% | +300.0% |
| New | PAGAYA TECHNOL-Acall | $1,714,000 | – | 410,000 | +100.0% | 0.00% | – | |
| ROP | New | ROPER TECHNOLOGI | $1,893,000 | – | 4,797 | +100.0% | 0.00% | – |
| CANOWS | Buy | CANO HEALTH INCcall | $1,822,000 | -16.8% | 416,313 | +20.7% | 0.00% | 0.0% |
| SES AI CORPcall | $1,805,000 | -56.7% | 460,000 | 0.0% | 0.00% | -50.0% | ||
| NOMD | New | NOMAD FOODS | $2,013,000 | – | 100,648 | +100.0% | 0.00% | – |
| XBI | New | July 22 Puts on XBI US at 74, Americanput | $2,154,000 | – | 29,000 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $1,849,000 | – | 60,185 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UNI-A | $1,901,000 | – | 170,881 | +100.0% | 0.00% | – |
| MSDAW | MSD ACQUISITIONcall | $1,960,000 | -0.2% | 199,994 | 0.0% | 0.00% | 0.0% | |
| Sell | SARCOS TECHNOLOGcall | $1,757,000 | -61.3% | 660,755 | -3.3% | 0.00% | -55.6% | |
| Buy | LAMF GLOBAL VENTcall | $2,014,000 | +0.3% | 202,288 | +0.0% | 0.00% | 0.0% | |
| INVESTCORP EUR-A | $2,005,000 | +0.5% | 199,998 | 0.0% | 0.00% | 0.0% | ||
| SIERRA LAKE AC-Acall | $1,899,000 | +0.8% | 191,391 | 0.0% | 0.00% | 0.0% | ||
| BX | New | BLACKSTONE INC | $1,925,000 | – | 21,100 | +100.0% | 0.00% | – |
| BLDEW | BLADE AIR MOBILIcall | $1,847,000 | -47.5% | 414,666 | 0.0% | 0.00% | -42.9% | |
| Buy | BLEND LABS INC-A | $1,983,000 | +1347.4% | 839,847 | +3395.1% | 0.00% | – | |
| SKILWS | Sell | SKILLSOFT CORPcall | $2,112,000 | -44.3% | 599,997 | -4.5% | 0.00% | -42.9% |
| SNOW | Sell | SNOWFLAKE INC-A | $1,794,000 | -97.6% | 12,900 | -96.0% | 0.00% | -97.2% |
| Buy | SOFTWARE ACQUI-Acall | $2,104,000 | +20.4% | 210,310 | +20.0% | 0.00% | +33.3% | |
| SAH | New | SONIC AUTOMOTI-A | $2,025,000 | – | 55,283 | +100.0% | 0.00% | – |
| PANA | Buy | PANACEA ACQUISIT | $2,154,000 | +90.1% | 220,508 | +90.3% | 0.00% | +100.0% |
| WABC | New | WESTAMERICA BANC | $1,944,000 | – | 34,918 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HO | $1,992,000 | – | 22,855 | +100.0% | 0.00% | – |
| SPINDLETOP HEA-Acall | $1,761,000 | +0.8% | 175,000 | 0.0% | 0.00% | +33.3% | ||
| Buy | RENEW ENERGY GLOcall | $1,811,000 | -1.8% | 280,000 | +24.7% | 0.00% | +33.3% | |
| New | PATRIA LATIN AME | $2,006,000 | – | 199,998 | +100.0% | 0.00% | – | |
| BVH | Sell | BLUEGREEN VACATI | $1,991,000 | -41.1% | 79,797 | -30.2% | 0.00% | -33.3% |
| FTAAW | FTAC ATHENA AC-Acall | $1,962,000 | +0.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SWK | New | STANLEY BLACK & | $1,741,000 | – | 16,596 | +100.0% | 0.00% | – |
| Sell | STARRY GROUP-Acall | $1,822,000 | -50.7% | 441,824 | -1.3% | 0.00% | -42.9% | |
| FORBION EUROPE-Acall | $1,974,000 | +0.9% | 196,203 | 0.0% | 0.00% | 0.0% | ||
| DP CAP ACQU-CL Acall | $1,990,000 | +0.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| DECARBONIZATIO-Acall | $1,984,000 | -0.2% | 199,995 | 0.0% | 0.00% | 0.0% | ||
| DHCA | Buy | DHC ACQUISITIO-A | $2,152,000 | +125.1% | 219,656 | +125.8% | 0.00% | +100.0% |
| CVI | New | CVR ENERGY INC | $2,180,000 | – | 65,091 | +100.0% | 0.00% | – |
| PAQCW | PROVIDENT ACQU-Acall | $1,959,000 | 0.0% | 198,840 | 0.0% | 0.00% | 0.0% | |
| Buy | CREDO TECHNOLOGY | $1,785,000 | +373.5% | 152,902 | +517.7% | 0.00% | +300.0% | |
| New | COUNTER PRESS AC | $1,992,000 | – | 199,996 | +100.0% | 0.00% | – | |
| MNRL | New | BRIGHAM MINERALS | $1,925,000 | – | 78,187 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP | $1,833,000 | – | 226,927 | +100.0% | 0.00% | – |
| TERRAN ORBITAL Ccall | $1,830,000 | -33.5% | 399,996 | 0.0% | 0.00% | -20.0% | ||
| CLVT | Sell | CLARIVATE PLC | $2,038,000 | -90.5% | 147,162 | -88.5% | 0.00% | -90.2% |
| ADN | Buy | ADVENT TECHNOLOG | $2,168,000 | +1118.0% | 861,200 | +1027.2% | 0.00% | – |
| Buy | TRAEGER INC | $1,737,000 | +743.2% | 408,585 | +1375.1% | 0.00% | – | |
| TA | Buy | TRAVELCENTERS OF | $1,906,000 | +25.1% | 55,354 | +56.1% | 0.00% | +33.3% |
| BLUE WHALE ACQ-Acall | $2,118,000 | -0.3% | 219,105 | 0.0% | 0.00% | 0.0% | ||
| Buy | BLUE OCEAN ACQUI | $1,872,000 | +1.7% | 187,310 | +0.8% | 0.00% | +33.3% | |
| ATVCW | IRIS ACQUISITIONcall | $1,714,000 | +0.4% | 174,996 | 0.0% | 0.00% | +33.3% | |
| TRN | New | TRINITY INDUSTRI | $2,070,000 | – | 85,491 | +100.0% | 0.00% | – |
| BLUEACACIA LTD-Acall | $1,952,000 | 0.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| BIOPLUS ACQUIS-Acall | $1,912,000 | +1.8% | 190,150 | 0.0% | 0.00% | 0.0% | ||
| AMD | Buy | September 22 Calls on AMD US at 105, Americancall | $1,766,000 | -15.0% | 23,100 | +21.6% | 0.00% | 0.0% |
| ACTDW | OPAL FUELS INCcall | $1,990,000 | +0.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| CIIG CAPITAL-Acall | $1,936,000 | +0.3% | 195,357 | 0.0% | 0.00% | 0.0% | ||
| UMBF | New | UMB FINANCIAL | $2,020,000 | – | 23,465 | +100.0% | 0.00% | – |
| PONDWS | ANGEL POND HDS-Acall | $1,968,000 | -0.3% | 199,998 | 0.0% | 0.00% | 0.0% | |
| BGSXWS | BUILD ACQUISIT-Acall | $1,956,000 | +0.5% | 199,996 | 0.0% | 0.00% | 0.0% | |
| VMG CONSUMER A-Acall | $2,121,000 | +0.7% | 212,499 | 0.0% | 0.00% | 0.0% | ||
| EGY | Buy | VAALCO ENERGY | $2,018,000 | +125.7% | 290,839 | +112.4% | 0.00% | +100.0% |
| ASPCW | ALPHA CAPITAL -Acall | $1,731,000 | -0.1% | 175,000 | 0.0% | 0.00% | +33.3% | |
| AFTERNEXT HEAL-Acall | $2,071,000 | +0.2% | 213,399 | 0.0% | 0.00% | 0.0% | ||
| Sell | ADS-TEC ENERGY Pcall | $2,111,000 | -28.5% | 317,705 | -7.2% | 0.00% | -33.3% | |
| BNR | New | BURNING ROCK-ADRadr | $1,871,000 | – | 642,724 | +100.0% | 0.00% | – |
| ACBAW | ACE GLOBAL BUSINcall | $2,065,000 | +0.2% | 200,548 | 0.0% | 0.00% | 0.0% | |
| CCCC | New | C4 THERAPEUTICS | $1,903,000 | – | 252,326 | +100.0% | 0.00% | – |
| VZ | New | November 22 Calls on VZ US at 52.5, Americancall | $2,025,000 | – | 39,900 | +100.0% | 0.00% | – |
| Sell | ZIMMER ENERGY TRcall | $1,965,000 | -3.5% | 200,572 | -4.2% | 0.00% | 0.0% | |
| AEIS | New | ADV ENERGY INDS | $2,124,000 | – | 29,103 | +100.0% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTD-ADRadr | $2,056,000 | +436.8% | 59,307 | +580.9% | 0.00% | +300.0% |
| VIST | Sell | VISTA OIL & GASadr | $2,024,000 | -68.6% | 274,114 | -61.3% | 0.00% | -66.7% |
| YELL | Buy | YELLOW CORP | $1,793,000 | +1228.1% | 612,468 | +3049.4% | 0.00% | – |
| New | POWERUP ACQUIS-Acall | $1,996,000 | – | 199,998 | +100.0% | 0.00% | – | |
| IPVFWS | Sell | INTERPRIVATE-Acall | $1,767,000 | -3.5% | 180,246 | -2.7% | 0.00% | +33.3% |
| TUR | Buy | November 22 Calls on TUR US at 25, Americancall | $1,780,000 | +224.8% | 93,700 | +253.6% | 0.00% | +300.0% |
| EWY | New | July 22 Puts on EWY US at 61, Americanput | $2,089,000 | – | 35,900 | +100.0% | 0.00% | – |
| INS | Buy | CORECARD CORP | $2,164,000 | +126.8% | 88,650 | +154.6% | 0.00% | +100.0% |
| SPRINGWATER SPECcall | $1,624,000 | +0.4% | 164,204 | 0.0% | 0.00% | 0.0% | ||
| OSK | New | OSHKOSH CORP | $1,633,000 | – | 19,878 | +100.0% | 0.00% | – |
| Buy | SEAPORT GLOBAL-A | $1,312,000 | +7.3% | 131,313 | +6.5% | 0.00% | +50.0% | |
| Sell | VICARIOUS SURGICcall | $1,584,000 | -44.6% | 538,589 | -4.6% | 0.00% | -40.0% | |
| ETWOWS | E2OPEN PARENT HOcall | $1,268,000 | -11.7% | 162,939 | 0.0% | 0.00% | 0.0% | |
| 10X CAPITAL VE-Acall | $1,318,000 | +0.5% | 133,330 | 0.0% | 0.00% | +50.0% | ||
| HACK | Sell | PUREFUNDS ISE CYetp | $1,220,000 | -23.1% | 26,622 | -1.5% | 0.00% | 0.0% |
| DHBCW | Buy | DHB CAPITAL-CL Acall | $1,309,000 | +0.5% | 133,732 | +0.3% | 0.00% | +50.0% |
| TR | Sell | TOOTSIE ROLL IND | $1,308,000 | -6.9% | 37,027 | -7.8% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHA | $1,265,000 | -40.0% | 37,344 | -9.9% | 0.00% | -25.0% |
| CURV | Sell | TORRID HOLDINGS | $1,423,000 | -55.8% | 329,391 | -37.9% | 0.00% | -50.0% |
| Buy | SUPER GROUP SGHCcall | $1,641,000 | -57.4% | 400,000 | +11.1% | 0.00% | -57.1% | |
| 10X CAPITAL VE-Acall | $1,250,000 | +0.6% | 124,999 | 0.0% | 0.00% | +50.0% | ||
| NVVEW | Buy | NUVVE HOLDING COcall | $1,265,000 | -30.3% | 270,000 | +17.4% | 0.00% | 0.0% |
| XLV | New | SPDR-HEALTH CAREetp | $1,541,000 | – | 12,020 | +100.0% | 0.00% | – |
| FLAC | FRAZIER LIFESC-A | $1,502,000 | +0.7% | 151,878 | 0.0% | 0.00% | 0.0% | |
| LMNR | New | LIMONEIRA CO | $1,506,000 | – | 106,804 | +100.0% | 0.00% | – |
| FRONW | FRONTIER ACQUI-Acall | $1,252,000 | 0.0% | 127,645 | 0.0% | 0.00% | +50.0% | |
| INNOVATIVE INT-Acall | $1,507,000 | +0.5% | 149,999 | 0.0% | 0.00% | 0.0% | ||
| GIIXW | GORES HOLDI-CL Acall | $1,447,000 | -0.9% | 146,875 | 0.0% | 0.00% | 0.0% | |
| LTRPA | Buy | LIBERTY TRP-A | $1,653,000 | -37.7% | 2,175,630 | +68.0% | 0.00% | -40.0% |
| PEJ | Buy | INVESCO DYNAMICetp | $1,643,000 | +486.8% | 45,290 | +687.9% | 0.00% | +200.0% |
| INDUSTRIAL TE-Acall | $1,500,000 | +0.6% | 149,998 | 0.0% | 0.00% | 0.0% | ||
| FRONTIER INVES-A | $1,561,000 | -0.1% | 161,008 | 0.0% | 0.00% | 0.0% | ||
| PEB | New | PEBBLEBROOK HOTEreit | $1,461,000 | – | 88,199 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTER-R | $1,387,000 | – | 26,649 | +100.0% | 0.00% | – |
| ASHR | Sell | July 22 Puts on ASHR US at 38, Americanput | $1,333,000 | -27.3% | 39,000 | -29.6% | 0.00% | 0.0% |
| NRACW | NOBLE ROCK ACQ-Acall | $1,636,000 | +0.2% | 166,632 | 0.0% | 0.00% | 0.0% | |
| BLOCKCHAIN COI-Acall | $1,488,000 | -0.1% | 149,999 | 0.0% | 0.00% | 0.0% | ||
| New | JAGUAR GLOBAL -Acall | $1,242,000 | – | 124,998 | +100.0% | 0.00% | – | |
| NGCAW | Sell | VIRGIN ORBIT HOLcall | $1,387,000 | -50.0% | 362,173 | -4.7% | 0.00% | -40.0% |
| GTPBW | GORES TECH-Bcall | $1,518,000 | +0.1% | 155,149 | 0.0% | 0.00% | 0.0% | |
| CRUWS | CRUCIBLE ACQUI-Acall | $1,311,000 | +0.2% | 133,328 | 0.0% | 0.00% | +50.0% | |
| GRC | New | GORMAN-RUPP CO | $1,626,000 | – | 57,448 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $1,320,000 | +61.4% | 247,216 | +68.0% | 0.00% | +50.0% |
| XPAC ACQUISITI-Acall | $1,346,000 | +1.2% | 137,493 | 0.0% | 0.00% | 0.0% | ||
| ONYX ACQUIS-CL Acall | $1,652,000 | +0.3% | 164,999 | 0.0% | 0.00% | 0.0% | ||
| New | TLGY ACQUISITI-A | $1,364,000 | – | 136,729 | +100.0% | 0.00% | – | |
| IYR | New | October 22 Calls on IYR US at 95, Americancall | $1,443,000 | – | 15,700 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORP-A | $1,633,000 | – | 65,021 | +100.0% | 0.00% | – |
| PVU | PRIMAVERA CAPITAunit | $1,350,000 | -1.3% | 136,364 | 0.0% | 0.00% | 0.0% | |
| WOW | New | WIDEOPENWEST INC | $1,384,000 | – | 76,007 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $1,249,000 | -88.7% | 636,759 | -79.5% | 0.00% | -85.7% |
| SELB | Buy | SELECTA BIOSCIEN | $1,287,000 | +105.3% | 982,686 | +93.0% | 0.00% | +200.0% |
| FTPAW | FTAC PARNASSUS-Acall | $1,289,000 | +0.5% | 130,864 | 0.0% | 0.00% | +50.0% | |
| TRCAWS | TWIN RIDGE CAP-Acall | $1,662,000 | +0.7% | 168,725 | 0.0% | 0.00% | 0.0% | |
| HEAR | Buy | TURTLE BEACH COR | $1,435,000 | +465.0% | 117,245 | +884.4% | 0.00% | – |
| TKB CRITICAL T-Acall | $1,504,000 | +0.4% | 149,999 | 0.0% | 0.00% | 0.0% | ||
| CM | Buy | CAN IMPL BK COMM | $1,493,000 | -59.8% | 30,800 | +0.9% | 0.00% | -57.1% |
| Buy | LEAFLY HOLDINGScall | $1,348,000 | -41.1% | 300,000 | +8.6% | 0.00% | -25.0% | |
| New | SOUND POINT AC-Acall | $1,265,000 | – | 124,999 | +100.0% | 0.00% | – | |
| AVISTA P-CLASS Acall | $1,424,000 | +0.4% | 140,105 | 0.0% | 0.00% | 0.0% | ||
| Sell | VTEX -CLASS A | $1,636,000 | -69.1% | 530,793 | -38.4% | 0.00% | -70.0% | |
| ALVR | ALLOVIR INC | $1,266,000 | -42.2% | 324,658 | 0.0% | 0.00% | -25.0% | |
| FINMW | MARLIN TECHNOL-Acall | $1,641,000 | +0.8% | 165,776 | 0.0% | 0.00% | 0.0% | |
| Buy | FARADAY FUTURE I | $1,491,000 | -40.3% | 573,307 | +14.5% | 0.00% | -40.0% | |
| MOUNTAIN & CO Icall | $1,518,000 | +0.4% | 149,999 | 0.0% | 0.00% | 0.0% | ||
| SKYW | Sell | SKYWEST INC | $1,229,000 | -90.0% | 57,773 | -86.5% | 0.00% | -87.0% |
| RCF ACQUISIT-Acall | $1,506,000 | +0.2% | 151,183 | 0.0% | 0.00% | 0.0% | ||
| LSTR | New | LANDSTAR SYSTEM | $1,280,000 | – | 8,801 | +100.0% | 0.00% | – |
| New | UDEMY INC | $1,398,000 | – | 136,939 | +100.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE -Acall | $1,568,000 | +0.3% | 160,175 | 0.0% | 0.00% | 0.0% | |
| HOG | New | HARLEY-DAVIDSON | $1,497,000 | – | 47,289 | +100.0% | 0.00% | – |
| FZTWS | FAST ACQUISITI-Acall | $1,465,000 | +0.1% | 149,997 | 0.0% | 0.00% | 0.0% | |
| Buy | MOMENTUS INC | $1,526,000 | +295.3% | 706,933 | +484.3% | 0.00% | +200.0% | |
| WAVERLEY CAPIT-Acall | $1,308,000 | +0.1% | 135,095 | 0.0% | 0.00% | +50.0% | ||
| ARBOR RAPHA CAPIcall | $1,510,000 | +0.2% | 150,519 | 0.0% | 0.00% | 0.0% | ||
| MPACW | MODEL PERFORMA-Acall | $1,426,000 | +0.7% | 140,000 | 0.0% | 0.00% | 0.0% | |
| CIB | Sell | BANCOLOMBIA-ADRadr | $1,682,000 | -76.7% | 54,521 | -67.8% | 0.00% | -78.6% |
| Buy | VIA RENEWABLES I | $1,231,000 | +336.5% | 160,664 | +368.8% | 0.00% | +200.0% | |
| PORTAGE FINTE-Acall | $1,263,000 | -1.2% | 130,298 | 0.0% | 0.00% | +50.0% | ||
| MINORITY EQUAL-A | $1,379,000 | +1.0% | 136,103 | 0.0% | 0.00% | 0.0% | ||
| Buy | PROJECT ENERGY R | $1,282,000 | +531.5% | 131,466 | +530.0% | 0.00% | – | |
| AMSWA | Buy | AMER SOFTWARE-A | $1,548,000 | +396.2% | 95,742 | +538.1% | 0.00% | +200.0% |
| KRON | Buy | KRONOS BIO INC | $1,269,000 | +130.7% | 349,052 | +358.9% | 0.00% | +200.0% |
| CRTO | Buy | CRITEO SA-ADRadr | $1,395,000 | +0.5% | 57,163 | +12.2% | 0.00% | 0.0% |
| HAWKS ACQUISIT-A | $1,585,000 | +0.3% | 162,440 | 0.0% | 0.00% | 0.0% | ||
| ISEE | New | IVERIC BIO INC | $1,316,000 | – | 136,875 | +100.0% | 0.00% | – |
| ASCENDANT DIGITAcall | $1,501,000 | 0.0% | 149,999 | 0.0% | 0.00% | 0.0% | ||
| ATEC | Buy | ALPHATEC HOLDING | $1,325,000 | +57.6% | 202,554 | +177.2% | 0.00% | +50.0% |
| EA | New | September 22 Puts on EA US at 125, Americanput | $1,533,000 | – | 12,600 | +100.0% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HOL | $1,691,000 | +102.8% | 307,978 | +375.7% | 0.00% | +50.0% |
| ABMD | New | ABIOMED INC | $1,347,000 | – | 5,435 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INT | $1,479,000 | +70.4% | 21,400 | +62.3% | 0.00% | +50.0% |
| AMRN | Buy | AMARIN CORP -ADRadr | $1,334,000 | +223.8% | 895,819 | +616.2% | 0.00% | +200.0% |
| New | PRENETICS GLOBALcall | $1,293,000 | – | 320,000 | +100.0% | 0.00% | – | |
| INKAW | KLUDEIN I ACQU-Acall | $1,380,000 | +0.7% | 138,008 | 0.0% | 0.00% | 0.0% | |
| Sell | AP ACQUISITION-Acall | $1,678,000 | +0.2% | 167,375 | -0.0% | 0.00% | 0.0% | |
| INKA | KLUDEIN I ACQU-A | $1,486,000 | +0.9% | 148,503 | 0.0% | 0.00% | 0.0% | |
| SNAP | Sell | July 22 Puts on SNAP US at 27, Americanput | $1,511,000 | -77.8% | 115,000 | -39.2% | 0.00% | -76.9% |
| MCY | New | MERCURY GEN CORP | $1,312,000 | – | 29,610 | +100.0% | 0.00% | – |
| Buy | ARCHER AVIATIO-A | $1,480,000 | -26.8% | 480,666 | +14.3% | 0.00% | -25.0% | |
| LILA | Sell | LIBERTY LATI-A | $1,265,000 | -36.4% | 162,156 | -20.9% | 0.00% | -25.0% |
| IIIV | Sell | I3 VERTICALS-A | $1,633,000 | -64.4% | 65,296 | -60.3% | 0.00% | -66.7% |
| UWMCWS | UWM HOLDINGS CORcall | $1,681,000 | -21.9% | 474,997 | 0.0% | 0.00% | -25.0% | |
| HMLP | Buy | HOEGH LNG PARTNE | $1,412,000 | +34.9% | 156,940 | +10.6% | 0.00% | +50.0% |
| XBI | New | July 22 Calls on XBI US at 78, Americancall | $1,530,000 | – | 20,600 | +100.0% | 0.00% | – |
| NGC | NORTHERN GENES-A | $1,326,000 | +0.5% | 135,411 | 0.0% | 0.00% | +50.0% | |
| IPVAWS | INTERPRIVATE -Acall | $1,565,000 | +0.1% | 159,992 | 0.0% | 0.00% | 0.0% | |
| Buy | VACASA INC -CL A | $1,540,000 | -25.7% | 534,781 | +113.2% | 0.00% | -25.0% | |
| STREWS | SUPERNOVA PART-Acall | $1,466,000 | -0.1% | 149,995 | 0.0% | 0.00% | 0.0% | |
| KROS | Buy | KEROS THERAPEUTI | $1,464,000 | +260.6% | 52,934 | +608.8% | 0.00% | +200.0% |
| VMI | Sell | VALMONT INDS | $1,671,000 | -35.5% | 7,440 | -31.5% | 0.00% | -40.0% |
| MRCY | New | MERCURY SYSTEMS | $1,332,000 | – | 20,700 | +100.0% | 0.00% | – |
| POWRW | POWERED BRAND -Acall | $1,643,000 | +0.4% | 166,660 | 0.0% | 0.00% | 0.0% | |
| TORTOISEECOFIN Acall | $1,450,000 | -0.7% | 150,194 | 0.0% | 0.00% | 0.0% | ||
| New | VIVID SEATS IN-A | $1,675,000 | – | 224,427 | +100.0% | 0.00% | – | |
| DASH | Sell | DOORDASH INC-A | $1,290,000 | -94.8% | 20,100 | -90.5% | 0.00% | -93.6% |
| OOMA | Buy | OOMA INC | $1,663,000 | +155.5% | 140,550 | +223.7% | 0.00% | +200.0% |
| NKE | Sell | October 22 Calls on NKE US at 105, Americancall | $1,564,000 | -37.2% | 15,300 | -17.3% | 0.00% | -40.0% |
| NKE | Sell | NIKE INC -CL B | $1,267,000 | -95.7% | 12,401 | -94.4% | 0.00% | -94.6% |
| TWNIWS | TAILWIND INTERNAcall | $1,681,000 | +0.2% | 171,209 | 0.0% | 0.00% | 0.0% | |
| C5 ACQUISITION-Acall | $1,498,000 | +0.8% | 149,998 | 0.0% | 0.00% | 0.0% | ||
| GBWS | Sell | GLOBAL BLUE GROUcall | $1,261,000 | -22.5% | 256,178 | -13.5% | 0.00% | 0.0% |
| KALV | Buy | KALVISTA PHARMAC | $1,316,000 | +145.5% | 133,687 | +267.7% | 0.00% | +200.0% |
| NCBS | New | NICOLET BANKSHAR | $1,546,000 | – | 21,382 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $1,482,000 | – | 35,220 | +100.0% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLO | $1,226,000 | +191.2% | 106,202 | +251.1% | 0.00% | +200.0% |
| OIH | Buy | January 23 Puts on OIH US at 270, Americanput | $1,353,000 | +242.5% | 5,800 | +314.3% | 0.00% | +200.0% |
| AFCG | Buy | AFC GAMMA INCreit | $1,300,000 | +15.9% | 84,777 | +44.5% | 0.00% | +50.0% |
| ARCHER AVIATIO-Acall | $1,693,000 | -36.0% | 550,000 | 0.0% | 0.00% | -40.0% | ||
| BFIIW | BURGERFI INTERNAcall | $1,549,000 | -22.7% | 480,000 | 0.0% | 0.00% | -25.0% | |
| TALKW | TALKSPACE INCcall | $1,283,000 | -2.4% | 755,000 | 0.0% | 0.00% | +50.0% | |
| MCD | New | August 22 Puts on MCD US at 240, Americanput | $1,630,000 | – | 6,600 | +100.0% | 0.00% | – |
| VERU | Buy | VERU INC | $1,450,000 | +286.7% | 128,353 | +65.4% | 0.00% | +200.0% |
| Buy | BURTECH ACQUIS-A | $1,217,000 | +958.3% | 122,391 | +964.3% | 0.00% | – | |
| GENESIS GROWTH-A | $1,504,000 | +0.5% | 149,998 | 0.0% | 0.00% | 0.0% | ||
| TUR | Sell | ISHARES TURKEYetp | $1,599,000 | -30.6% | 84,148 | -24.4% | 0.00% | -25.0% |
| AMD | Sell | October 22 Puts on AMD US at 75, Americanput | $1,238,000 | -39.1% | 16,200 | -12.9% | 0.00% | -25.0% |
| DRVN | Sell | DRIVEN BRANDS HO | $1,427,000 | -17.8% | 51,820 | -21.6% | 0.00% | 0.0% |
| METALS ACQUIS-Acall | $1,463,000 | 0.0% | 148,185 | 0.0% | 0.00% | 0.0% | ||
| NX | New | QUANEX BUILDING | $1,578,000 | – | 69,360 | +100.0% | 0.00% | – |
| QCOM | Sell | September 22 Calls on QCOM US at 140, Americancall | $1,332,000 | -87.9% | 10,400 | -85.5% | 0.00% | -85.7% |
| CMG | New | July 22 Calls on CMG US at 1355, Americancall | $1,572,000 | – | 1,200 | +100.0% | 0.00% | – |
| BCYC | Buy | BICYCLE THER-ADRadr | $1,344,000 | +188.4% | 80,123 | +654.5% | 0.00% | +200.0% |
| PCB | Buy | PCB BANCORP | $1,481,000 | +23.3% | 79,286 | +51.5% | 0.00% | +50.0% |
| DLX | New | DELUXE CORP | $1,672,000 | – | 77,141 | +100.0% | 0.00% | – |
| QD | Sell | QUDIAN INC-SPONadr | $1,288,000 | -23.7% | 1,169,794 | -18.1% | 0.00% | 0.0% |
| INTEGRAL ACQUI-Acall | $1,365,000 | +0.2% | 137,552 | 0.0% | 0.00% | 0.0% | ||
| FSM | Buy | FORTUNA SILVER | $1,660,000 | +1196.9% | 584,525 | +1650.5% | 0.00% | – |
| CORSAIR PARTN-Acall | $1,614,000 | -0.3% | 166,663 | 0.0% | 0.00% | 0.0% | ||
| NXST | Sell | NEXSTAR MEDIA | $1,492,000 | -71.0% | 9,169 | -66.4% | 0.00% | -70.0% |
| HCIIW | HUDSON EXECUTIVEcall | $1,599,000 | +0.5% | 162,495 | 0.0% | 0.00% | 0.0% | |
| JILL | Buy | J. JILL INC | $1,694,000 | +100.7% | 92,622 | +66.4% | 0.00% | +50.0% |
| LFC | New | CHINA LIFE-ADRadr | $1,468,000 | – | 169,992 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $1,318,000 | -98.3% | 3,529 | -98.1% | 0.00% | -98.0% |
| CMRX | New | CHIMERIX INC | $1,313,000 | – | 631,560 | +100.0% | 0.00% | – |
| SDCL EDGE ACQU-A | $1,448,000 | -0.3% | 148,482 | 0.0% | 0.00% | 0.0% | ||
| FOXF | New | FOX FACTORY HOLD | $1,370,000 | – | 17,015 | +100.0% | 0.00% | – |
| BSKYW | BIG SKY GROWTH Pcall | $1,464,000 | +0.2% | 150,295 | 0.0% | 0.00% | 0.0% | |
| VOYA | New | VOYA FINANCIAL I | $1,294,000 | – | 21,712 | +100.0% | 0.00% | – |
| SEMPER PARATUS-Acall | $1,501,000 | +0.2% | 149,999 | 0.0% | 0.00% | 0.0% | ||
| CTRN | New | CITI TRENDS INC | $1,575,000 | – | 66,587 | +100.0% | 0.00% | – |
| WBT | Buy | WELBILT INC | $1,446,000 | +26.6% | 60,700 | +26.0% | 0.00% | +50.0% |
| ACLS | New | AXCELIS TECH INC | $1,510,000 | – | 27,534 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC | $1,370,000 | – | 460,102 | +100.0% | 0.00% | – |
| GBRGW | GOLDENBRIDGE ACQcall | $1,519,000 | +0.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| Sell | BIGBEAR.AI HOLDIcall | $1,547,000 | -62.4% | 419,957 | -15.9% | 0.00% | -62.5% | |
| PGNY | New | PROGYNY INC | $1,421,000 | – | 48,875 | +100.0% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKS | $1,255,000 | -43.6% | 95,007 | -32.8% | 0.00% | -25.0% |
| SWIFTMERGE ACQ-Acall | $1,254,000 | 0.0% | 127,686 | 0.0% | 0.00% | +50.0% | ||
| GDS | New | GDS HLDGS - ADRadr | $1,377,000 | – | 41,261 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE-1 | $1,444,000 | – | 89,144 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE | $1,666,000 | -30.9% | 31,690 | +13.0% | 0.00% | -40.0% |
| JUPITER ACQUISITcall | $1,447,000 | +1.3% | 148,289 | 0.0% | 0.00% | 0.0% | ||
| CLAAWS | COLONNADE ACQU-Acall | $1,226,000 | +0.2% | 125,344 | 0.0% | 0.00% | +50.0% | |
| TDC | Sell | TERADATA CORP | $1,465,000 | -82.9% | 39,575 | -77.2% | 0.00% | -81.2% |
| GPACW | GLOBAL PARTNER-Acall | $1,493,000 | +0.6% | 151,433 | 0.0% | 0.00% | 0.0% | |
| CCS | Buy | CENTURY COMMUNIT | $1,350,000 | +149.5% | 29,986 | +197.2% | 0.00% | +200.0% |
| SCPL | Buy | SCIPLAY CORP-A | $1,419,000 | +118.0% | 101,577 | +101.8% | 0.00% | +200.0% |
| CSR | New | CENTERSPACEreit | $1,391,000 | – | 17,061 | +100.0% | 0.00% | – |
| MACA | MORINGA ACQUIS-A | $1,566,000 | +0.4% | 159,625 | 0.0% | 0.00% | 0.0% | |
| PG | New | November 22 Calls on PG US at 145, Americancall | $1,222,000 | – | 8,500 | +100.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP | $1,626,000 | +607.0% | 16,882 | +846.8% | 0.00% | – |
| TIOAW | TIO TECH A- Acall | $1,466,000 | -0.1% | 149,994 | 0.0% | 0.00% | 0.0% | |
| EIDO | Sell | SHARES MSCI INDOetp | $1,256,000 | -33.9% | 56,160 | -26.9% | 0.00% | -25.0% |
| ENR | New | ENERGIZER HOLDIN | $1,620,000 | – | 57,126 | +100.0% | 0.00% | – |
| GOTU | Buy | GAOTU TECHEDU INadr | $1,288,000 | +847.1% | 657,070 | +729.6% | 0.00% | – |
| XOP | New | September 22 Calls on XOP US at 165, Americancall | $1,387,000 | – | 11,600 | +100.0% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRI INC | $1,252,000 | +173.4% | 12,146 | +212.3% | 0.00% | +200.0% |
| ESEA | New | EUROSEAS LTD | $1,627,000 | – | 68,149 | +100.0% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERG-A | $1,505,000 | -24.4% | 47,067 | -21.3% | 0.00% | -25.0% |
| TTEK | New | TETRA TECH INC | $1,555,000 | – | 11,390 | +100.0% | 0.00% | – |
| CCB | Sell | COASTAL FINANCIA | $1,594,000 | -26.9% | 41,791 | -12.3% | 0.00% | -25.0% |
| MX | Sell | MAGNACHIP SEMICO | $1,409,000 | -58.3% | 97,064 | -51.5% | 0.00% | -50.0% |
| CCOI | New | COGENT COMMUNICA | $1,459,000 | – | 24,025 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTIO | $1,646,000 | – | 212,785 | +100.0% | 0.00% | – |
| GCMGW | Sell | GCM GROSVENOR-Acall | $1,467,000 | -39.6% | 213,957 | -14.4% | 0.00% | -40.0% |
| CMCO | New | COLUMBUS MCKI/NY | $1,521,000 | – | 53,548 | +100.0% | 0.00% | – |
| DIGITAL HEALTH C | $1,424,000 | +0.1% | 141,970 | 0.0% | 0.00% | 0.0% | ||
| COMM | Sell | COMMSCOPE HOLDIN | $1,412,000 | -63.2% | 230,643 | -52.6% | 0.00% | -57.1% |
| REVELSTONE CAP-Acall | $1,468,000 | +0.8% | 148,514 | 0.0% | 0.00% | 0.0% | ||
| REV | New | REVLON INC-A | $1,635,000 | – | 301,758 | +100.0% | 0.00% | – |
| NBST | Buy | NEWBURY STREET A | $1,587,000 | +16.0% | 162,547 | +15.8% | 0.00% | 0.0% |
| New | MSP RECOVERY INC | $1,487,000 | – | 694,517 | +100.0% | 0.00% | – | |
| PPC | Sell | PILGRIM'S PRIDE | $1,625,000 | -32.5% | 51,987 | -45.8% | 0.00% | -40.0% |
| Buy | CAZOO GROUP LTD | $1,598,000 | +12.5% | 2,219,244 | +330.8% | 0.00% | 0.0% | |
| REPX | Buy | RILEY EXPLORATIO | $1,468,000 | +33.0% | 60,721 | +38.1% | 0.00% | +50.0% |
| GASS | New | STEALTHGAS INC | $1,563,000 | – | 486,903 | +100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $1,670,000 | +221.2% | 627,767 | +360.7% | 0.00% | +200.0% |
| CPUHWS | COMPUTE HEALTH-Acall | $1,228,000 | +0.3% | 125,233 | 0.0% | 0.00% | +50.0% | |
| CONCORD ACQUIS-Acall | $1,635,000 | -0.2% | 169,344 | 0.0% | 0.00% | 0.0% | ||
| PAYO | New | PAYONEER GLOBAL | $1,361,000 | – | 346,916 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE | $1,629,000 | +1512.9% | 261,324 | +2015.3% | 0.00% | – |
| CONYERS PARK I-Acall | $1,607,000 | -1.1% | 166,662 | 0.0% | 0.00% | 0.0% | ||
| SPTKW | SPORTSTEK ACQU-Acall | $1,629,000 | +0.1% | 166,658 | 0.0% | 0.00% | 0.0% | |
| CORT | New | CORCEPT THERA | $1,307,000 | – | 54,968 | +100.0% | 0.00% | – |
| ROC ENERGY ACQUI | $1,661,000 | +0.5% | 166,751 | 0.0% | 0.00% | 0.0% | ||
| SHYF | Buy | SHYFT GROUP INC/ | $1,376,000 | -17.4% | 73,991 | +60.4% | 0.00% | 0.0% |
| PETQ | Sell | PETIQ INC | $1,675,000 | -79.7% | 99,768 | -70.5% | 0.00% | -81.2% |
| GLOBAL CONSUMERcall | $1,568,000 | +0.9% | 155,516 | 0.0% | 0.00% | 0.0% | ||
| EFX | Sell | EQUIFAX INC | $1,656,000 | -27.9% | 9,063 | -6.5% | 0.00% | -25.0% |
| GOGO | Sell | GOGO INC | $1,501,000 | -93.6% | 92,721 | -92.5% | 0.00% | -93.3% |
| BZUN | Buy | BAOZUN INC-ADRadr | $1,694,000 | +764.3% | 154,794 | +578.8% | 0.00% | – |
| VERI | New | VERITONE INC | $1,577,000 | – | 241,643 | +100.0% | 0.00% | – |
| Sell | CORE & MAIN IN-A | $1,449,000 | -83.9% | 64,965 | -82.5% | 0.00% | -82.4% | |
| GAMES & ESPORTScall | $1,501,000 | +0.2% | 149,999 | 0.0% | 0.00% | 0.0% | ||
| KRO | New | KRONOS WORLDWIDE | $795,000 | – | 43,208 | +100.0% | 0.00% | – |
| RAM | ARIES I ACQUIS-A | $903,000 | 0.0% | 89,613 | 0.0% | 0.00% | 0.0% | |
| HAWKS ACQUISIT-Acall | $785,000 | +0.1% | 80,484 | 0.0% | 0.00% | +100.0% | ||
| INVH | New | INVITATION HOMESreit | $912,000 | – | 25,622 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN | $925,000 | – | 15,853 | +100.0% | 0.00% | – |
| Sell | KORE GROUP HOLDIcall | $923,000 | -53.2% | 300,000 | -8.6% | 0.00% | -50.0% | |
| ARCB | Buy | ARCBEST CORP | $824,000 | +62.5% | 11,698 | +85.8% | 0.00% | +100.0% |
| HEIA | New | HEICO CORP-A | $916,000 | – | 8,692 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $913,000 | -70.2% | 482,686 | -36.2% | 0.00% | -66.7% |
| HCCI | Buy | HERITAGE-CRYSTAL | $1,157,000 | +43.2% | 42,908 | +57.2% | 0.00% | 0.0% |
| VEON | VEON LTDadr | $782,000 | -32.2% | 1,699,639 | 0.0% | 0.00% | 0.0% | |
| VOXX | New | VOXX INTERNATION | $1,011,000 | – | 108,646 | +100.0% | 0.00% | – |
| KRC | New | KILROY REALTYreit | $1,103,000 | – | 21,084 | +100.0% | 0.00% | – |
| IBB | New | July 22 Puts on IBB US at 118, Americanput | $823,000 | – | 7,000 | +100.0% | 0.00% | – |
| ATAQWS | ALTIMAR ACQUISITcall | $908,000 | +0.1% | 92,743 | 0.0% | 0.00% | 0.0% | |
| ATMRWS | Sell | FATHOM DIGITAL Mcall | $739,000 | -51.2% | 190,808 | -22.1% | 0.00% | -33.3% |
| KMT | Buy | KENNAMETAL INC | $883,000 | -9.8% | 38,034 | +11.0% | 0.00% | 0.0% |
| IBB | New | ISHARES NASDAQ Betp | $788,000 | – | 6,704 | +100.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $803,000 | +280.6% | 23,158 | +419.5% | 0.00% | – |
| RSX | MKT VECT-RUSSIAetp | $1,028,000 | 0.0% | 182,043 | 0.0% | 0.00% | 0.0% | |
| New | WESTERN ACQUISIT | $1,106,000 | – | 110,900 | +100.0% | 0.00% | – | |
| BLDR | Sell | BUILDERS FIRSTSO | $809,000 | -99.0% | 15,058 | -98.8% | 0.00% | -98.7% |
| EWZ | Buy | ISHARES MSCI BRAetp | $888,000 | +18.4% | 32,404 | +63.4% | 0.00% | +100.0% |
| SNIIWS | Buy | RIGETTI COMPUTINcall | $1,158,000 | -29.0% | 314,967 | +21.5% | 0.00% | -33.3% |
| IIPR | New | INNOVATIVE INDUSreit | $741,000 | – | 6,744 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD EUR ETFetp | $1,056,000 | – | 20,000 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD CN DI Eetp | $932,000 | – | 4,100 | +100.0% | 0.00% | – |
| BFLYWS | BUTTERFLY NETWORcall | $1,074,000 | -35.5% | 350,000 | 0.0% | 0.00% | -33.3% | |
| CHT | New | CHUNGHWA TEL-ADRadr | $788,000 | – | 19,100 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INT-A | $1,210,000 | – | 96,836 | +100.0% | 0.00% | – |
| QFTAWS | QUANTUM FINTECHcall | $982,000 | -0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CMG | New | CHIPOTLE MEXICAN | $920,000 | – | 704 | +100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL | $908,000 | +16.6% | 55,347 | +89.9% | 0.00% | +100.0% |
| XAIR | Buy | BEYOND AIR INC | $748,000 | +29.4% | 111,779 | +29.0% | 0.00% | +100.0% |
| RICK | New | RCI HOSPITALITY | $877,000 | – | 18,119 | +100.0% | 0.00% | – |
| New | RF ACQUISITION-A | $1,038,000 | – | 105,370 | +100.0% | 0.00% | – | |
| RLX | New | RLX TECHNOLO-ADRadr | $842,000 | – | 394,925 | +100.0% | 0.00% | – |
| PROOF ACQUIS-Acall | $1,175,000 | -0.3% | 118,929 | 0.0% | 0.00% | 0.0% | ||
| C | Buy | September 22 Calls on C US at 65, Americancall | $928,000 | +3.5% | 20,200 | +20.2% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $1,062,000 | +95.6% | 69,890 | +86.2% | 0.00% | +100.0% |
| INSE | Buy | INSPIRED ENTERTA | $1,157,000 | -22.8% | 134,334 | +10.3% | 0.00% | -33.3% |
| RTLR | Sell | RATTLER MIDSTREAltd part | $908,000 | -66.9% | 66,567 | -66.1% | 0.00% | -60.0% |
| VTIQW | VECTOIQ ACQ-CL Acall | $1,107,000 | -0.2% | 112,532 | 0.0% | 0.00% | 0.0% | |
| CHEESECAKE FACTORY (THE)convertible debt | $1,161,000 | -13.7% | 1,500,000 | 0.0% | 0.00% | -33.3% | ||
| AIRSPAN NETWORKScall | $896,000 | +2.5% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| RXRX | New | RECURSION PHAR-A | $869,000 | – | 106,786 | +100.0% | 0.00% | – |
| New | VAXXINITY INC-A | $973,000 | – | 620,459 | +100.0% | 0.00% | – | |
| New | CIVITAS RESOURCE | $908,000 | – | 17,377 | +100.0% | 0.00% | – | |
| PRVA | Sell | PRIVIA HEALTH GR | $1,011,000 | -91.6% | 34,710 | -92.3% | 0.00% | -91.3% |
| PMGMW | PRIVETERRA ACQ-Acall | $982,000 | -0.1% | 100,330 | 0.0% | 0.00% | 0.0% | |
| HGEN | Sell | HUMANIGEN INC | $1,077,000 | -71.0% | 608,736 | -50.6% | 0.00% | -71.4% |
| PCH | New | POTLATCHDELTIC Creit | $910,000 | – | 20,600 | +100.0% | 0.00% | – |
| New | CLEARWATER AN-A | $1,180,000 | – | 97,963 | +100.0% | 0.00% | – | |
| CENAQ ENERGY-Acall | $1,041,000 | +0.4% | 103,668 | 0.0% | 0.00% | 0.0% | ||
| New | WARNER BROS DISC | $953,000 | – | 71,007 | +100.0% | 0.00% | – | |
| HUN | New | HUNTSMAN CORP | $747,000 | – | 26,331 | +100.0% | 0.00% | – |
| Sell | PROCAPS GROUP SAcall | $739,000 | -74.2% | 79,307 | -76.4% | 0.00% | -60.0% | |
| AGIO | New | AGIOS PHARMACEUT | $966,000 | – | 43,563 | +100.0% | 0.00% | – |
| PLANET LABS PBCcall | $1,082,000 | -14.8% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| INVZ | Buy | INNOVIZ TECHNOLO | $937,000 | +331.8% | 238,919 | +296.9% | 0.00% | – |
| RESERVOIR MEDIAcall | $1,075,000 | -33.7% | 165,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | ENOVIS CORP | $975,000 | -78.7% | 17,731 | -84.6% | 0.00% | -77.8% | |
| Sell | SATELLOGIC INC-Acall | $1,118,000 | -60.3% | 273,459 | -19.7% | 0.00% | -60.0% | |
| JYAC | JIYA ACQUISIT-A | $1,159,000 | +0.7% | 117,101 | 0.0% | 0.00% | 0.0% | |
| CBD | Sell | PAO ACUCAR-ADRadr | $843,000 | -80.4% | 271,637 | -68.2% | 0.00% | -75.0% |
| ASTS | Sell | AST SPACEMOBILE | $794,000 | -66.9% | 126,563 | -47.4% | 0.00% | -60.0% |
| CAH | New | CARDINAL HEALTH | $1,017,000 | – | 19,460 | +100.0% | 0.00% | – |
| CPS | Buy | COOPER-STANDARD | $987,000 | +119.8% | 197,840 | +286.7% | 0.00% | +100.0% |
| New | ROCKET LAB USA I | $944,000 | – | 248,943 | +100.0% | 0.00% | – | |
| CECE | New | CECO ENVIRONMNTL | $887,000 | – | 148,398 | +100.0% | 0.00% | – |
| SOXX | Sell | ISHARES PHLX SOXetp | $1,157,000 | -66.8% | 3,308 | -55.0% | 0.00% | -71.4% |
| ZIOP | New | ALAUNOS THERAPEU | $777,000 | – | 626,531 | +100.0% | 0.00% | – |
| IMAB | New | I-MAB-ADRadr | $1,180,000 | – | 104,478 | +100.0% | 0.00% | – |
| Sell | ERMENEGILDO ZEGNcall | $1,038,000 | -49.0% | 98,382 | -49.0% | 0.00% | -50.0% | |
| CVET | Sell | COVETRUS INC | $946,000 | -78.1% | 45,632 | -82.2% | 0.00% | -75.0% |
| New | BIOTE CORP-Acall | $943,000 | – | 250,000 | +100.0% | 0.00% | – | |
| PED | Buy | PEDEVCO CORP | $740,000 | +224.6% | 643,383 | +280.1% | 0.00% | – |
| EWY | New | July 22 Calls on EWY US at 64, Americancall | $1,135,000 | – | 19,500 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISS-ADRadr | $980,000 | -85.6% | 172,600 | -80.1% | 0.00% | -84.6% |
| J | New | JACOBS ENGIN GRP | $846,000 | – | 6,661 | +100.0% | 0.00% | – |
| New | ALVOTECH SAcall | $768,000 | – | 93,542 | +100.0% | 0.00% | – | |
| CYRX | New | CRYOPORT | $1,122,000 | – | 36,200 | +100.0% | 0.00% | – |
| PAY | Buy | PAYMENTUS HOLD-A | $846,000 | +187.8% | 63,309 | +353.8% | 0.00% | +100.0% |
| PCTY | Sell | PAYLOCITY HOLDIN | $927,000 | -94.6% | 5,318 | -93.7% | 0.00% | -93.9% |
| PAYA | New | PAYA HOLDINGS | $939,000 | – | 143,100 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEU | $1,171,000 | – | 88,842 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY | $858,000 | – | 3,627 | +100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $743,000 | -78.5% | 758,721 | -47.6% | 0.00% | -71.4% |
| CTOSWS | CUSTOM TRUCK ONEcall | $932,000 | -33.4% | 166,665 | 0.0% | 0.00% | -33.3% | |
| XSD | New | SPDR S&P SEMICONetp | $835,000 | – | 5,499 | +100.0% | 0.00% | – |
| DIA | Sell | July 22 Calls on DIA US at 318, Americancall | $739,000 | -66.2% | 2,400 | -61.9% | 0.00% | -50.0% |
| BELFB | Sell | BEL FUSE INC-B | $826,000 | -50.8% | 53,096 | -43.6% | 0.00% | -33.3% |
| New | SPORTRADAR GROUP | $1,006,000 | – | 127,322 | +100.0% | 0.00% | – | |
| VERV | New | VERVE THERAPEUTI | $772,000 | – | 50,499 | +100.0% | 0.00% | – |
| PD | Sell | PAGERDUTY INC | $785,000 | -89.5% | 31,719 | -85.5% | 0.00% | -85.7% |
| CRM | Sell | SALESFORCE INC | $1,116,000 | -99.1% | 6,763 | -98.8% | 0.00% | -99.1% |
| PCRX | New | PACIRA BIOSCIENC | $1,069,000 | – | 18,323 | +100.0% | 0.00% | – |
| DLHC | Sell | DLH HOLDINGS COR | $748,000 | -36.0% | 49,021 | -20.5% | 0.00% | 0.0% |
| IRTC | New | IRHYTHM TECHNOLO | $1,032,000 | – | 9,550 | +100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HO-A | $940,000 | – | 208,102 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $822,000 | -83.2% | 30,300 | -82.3% | 0.00% | -77.8% |
| LIIIWS | Sell | LOCAL BOUNTI CORcall | $871,000 | -62.5% | 273,902 | -0.0% | 0.00% | -50.0% |
| DAL | Sell | DELTA AIR LI | $804,000 | -96.5% | 27,761 | -95.2% | 0.00% | -95.5% |
| DXLG | Sell | DESTINATION XL G | $760,000 | -72.6% | 224,361 | -60.6% | 0.00% | -60.0% |
| New | DIAMOND OFFSHORE | $1,076,000 | – | 182,663 | +100.0% | 0.00% | – | |
| DBD | New | DIEBOLD NIXDORF | $1,015,000 | – | 447,360 | +100.0% | 0.00% | – |
| New | OUTBRAIN INC | $762,000 | – | 151,374 | +100.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITIONcall | $1,053,000 | +0.2% | 107,213 | 0.0% | 0.00% | 0.0% | |
| XLP | Sell | SPDR-CONS STAPLEetp | $1,198,000 | -95.1% | 16,600 | -94.9% | 0.00% | -95.7% |
| XLE | Sell | SPDR-ENERGY SELetp | $844,000 | -20.5% | 11,800 | -15.0% | 0.00% | 0.0% |
| ITT | New | ITT INC | $875,000 | – | 13,000 | +100.0% | 0.00% | – |
| DCOM | New | DIME COMMUNITY B | $1,159,000 | – | 39,100 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $1,168,000 | – | 12,638 | +100.0% | 0.00% | – |
| BWFG | Buy | BANKWELL FINANCI | $791,000 | +21.3% | 25,483 | +32.0% | 0.00% | +100.0% |
| XLU | Sell | SPDR-UTIL SELECTetp | $1,213,000 | -90.8% | 17,300 | -90.2% | 0.00% | -92.0% |
| BARK | New | BARK INC | $1,090,000 | – | 851,664 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK-A | $875,000 | – | 48,800 | +100.0% | 0.00% | – |
| DOCGO INCcall | $1,189,000 | -22.9% | 166,666 | 0.0% | 0.00% | -33.3% | ||
| CPT | Sell | CAMDEN PROP TRreit | $913,000 | -76.8% | 6,793 | -71.3% | 0.00% | -71.4% |
| SEMR | Sell | SEMRUSH HOLDIN-A | $1,158,000 | -57.4% | 89,556 | -60.7% | 0.00% | -60.0% |
| KRNLW | KERNEL GROUP-Acall | $1,005,000 | +0.2% | 102,173 | 0.0% | 0.00% | 0.0% | |
| DOCU | Sell | DOCUSIGN INC | $889,000 | -92.6% | 15,500 | -86.2% | 0.00% | -91.3% |
| OPK | New | OPKO HEALTH | $848,000 | – | 335,123 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTI | $1,169,000 | – | 340,890 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING C-A | $866,000 | – | 84,652 | +100.0% | 0.00% | – |
| SHCRW | SHARECARE INCcall | $876,000 | -36.0% | 554,166 | 0.0% | 0.00% | -33.3% | |
| Buy | OMNILIT ACQUIS-A | $978,000 | +321.6% | 97,923 | +320.0% | 0.00% | – | |
| DUNEW | Buy | DUNE ACQUISIT-Acall | $836,000 | +67.9% | 85,317 | +70.6% | 0.00% | +100.0% |
| JAWS JUGGERNAU-Acall | $1,181,000 | -0.1% | 121,124 | 0.0% | 0.00% | 0.0% | ||
| EGBN | New | EAGLE BANCRP INC | $1,120,000 | – | 23,618 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORP | $895,000 | – | 32,648 | +100.0% | 0.00% | – | |
| OXY | New | July 22 Calls on OXY US at 60, Americancall | $949,000 | – | 16,100 | +100.0% | 0.00% | – |
| OTLY | Buy | OATLY GROUPadr | $760,000 | +623.8% | 219,815 | +946.8% | 0.00% | – |
| OAS | Buy | CHORD ENERGY COR | $1,156,000 | +43.6% | 9,505 | +72.8% | 0.00% | 0.0% |
| BLKB | New | BLACKBAUD INC | $1,148,000 | – | 19,774 | +100.0% | 0.00% | – |
| Sell | INVESTCORP EUR-Acall | $1,002,000 | +0.3% | 99,990 | -0.0% | 0.00% | 0.0% | |
| OPBK | Sell | OP BANCORP | $769,000 | -31.0% | 73,324 | -8.9% | 0.00% | 0.0% |
| INVE | New | IDENTIV INC | $885,000 | – | 76,427 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $1,127,000 | +247.8% | 55,340 | +300.2% | 0.00% | +100.0% |
| VMD | Buy | VIEMED HEALTHCAR | $788,000 | +50.1% | 146,318 | +38.7% | 0.00% | +100.0% |
| New | NUVEI CORP-SUB V | $787,000 | – | 21,752 | +100.0% | 0.00% | – | |
| SVM | New | SILVERCORP METAL | $836,000 | – | 336,953 | +100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC/THE | $1,092,000 | +102.6% | 55,976 | +194.1% | 0.00% | +100.0% |
| SATS | Buy | ECHOSTAR CORP-A | $1,088,000 | +272.6% | 56,303 | +370.3% | 0.00% | +100.0% |
| BLACKSKY TECHNOLcall | $924,000 | +22.2% | 400,589 | 0.0% | 0.00% | +100.0% | ||
| EIX | Sell | EDISON INTL | $975,000 | -96.3% | 15,406 | -95.9% | 0.00% | -96.0% |
| EHTH | Sell | EHEALTH INC | $796,000 | -26.3% | 85,195 | -2.0% | 0.00% | 0.0% |
| VIEWW | Sell | VIEW INCcall | $888,000 | -12.4% | 547,650 | -0.4% | 0.00% | 0.0% |
| New | SITIO ROYALTIEScall | $1,086,000 | – | 46,801 | +100.0% | 0.00% | – | |
| TSLX | New | SIXTH STREET SPE | $930,000 | – | 50,262 | +100.0% | 0.00% | – |
| HUNT COS ACQU-A | $1,005,000 | +0.3% | 99,998 | 0.0% | 0.00% | 0.0% | ||
| WAL | Sell | WESTERN ALLIANCE | $883,000 | -30.5% | 12,512 | -18.5% | 0.00% | 0.0% |
| New | NUBIA BRAND IN-A | $747,000 | – | 75,100 | +100.0% | 0.00% | – | |
| POWW | Buy | AMMO INC | $842,000 | +11.8% | 218,658 | +39.5% | 0.00% | +100.0% |
| EGO | New | ELDORADO GOLD | $817,000 | – | 128,001 | +100.0% | 0.00% | – |
| EA | New | September 22 Calls on EA US at 130, Americancall | $1,047,000 | – | 8,600 | +100.0% | 0.00% | – |
| HSAQ | HEALTH SCIENCES | $801,000 | +0.4% | 80,467 | 0.0% | 0.00% | 0.0% | |
| MNSO | New | MINISO GROUP-ADRadr | $1,105,000 | – | 140,920 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $1,110,000 | +13.8% | 361,516 | +37.3% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER -A | $926,000 | -18.3% | 40,574 | -12.4% | 0.00% | 0.0% |
| BBAR | Buy | BBVA ARGENT-ADRadr | $957,000 | +51.2% | 400,879 | +125.3% | 0.00% | +100.0% |
| NDACW | NIGHTDRAGON AC-Acall | $956,000 | -0.5% | 98,311 | 0.0% | 0.00% | 0.0% | |
| CBZ | Buy | CBIZ INC | $1,090,000 | +339.5% | 27,295 | +361.2% | 0.00% | – |
| GENESIS GROWTH-Acall | $752,000 | +0.3% | 74,999 | 0.0% | 0.00% | +100.0% | ||
| IMCR | IMMUNOCORE HOLDIadr | $900,000 | +24.8% | 24,120 | 0.0% | 0.00% | +100.0% | |
| ZG | Sell | ZILLOW GROUP I-A | $914,000 | -64.4% | 28,743 | -46.0% | 0.00% | -60.0% |
| NXE | New | NEXGEN ENERGY LT | $932,000 | – | 259,500 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL | $1,055,000 | +48.8% | 23,534 | +64.9% | 0.00% | +100.0% |
| ERII | Buy | ENERGY RECOVERY | $1,198,000 | +182.5% | 61,643 | +192.8% | 0.00% | +100.0% |
| GENI | Sell | GENIUS SPORTS LT | $807,000 | -62.4% | 359,215 | -22.9% | 0.00% | -50.0% |
| TGLS | Buy | TECNOGLASS INC | $796,000 | +288.3% | 45,373 | +457.5% | 0.00% | – |
| ENIC | Buy | ENEL CHILE-ADRadr | $955,000 | -28.2% | 859,343 | +2.0% | 0.00% | -33.3% |
| CF ACQUISITION-Acall | $830,000 | -0.1% | 83,598 | 0.0% | 0.00% | 0.0% | ||
| NGD | Buy | NEW GOLD INC | $1,073,000 | +786.8% | 1,001,611 | +1379.6% | 0.00% | – |
| New | ENVIVA INC | $788,000 | – | 13,781 | +100.0% | 0.00% | – | |
| Sell | NERDY INCcall | $886,000 | -59.8% | 415,990 | -4.0% | 0.00% | -50.0% | |
| AMAOW | Sell | AMERICAN ACQUI-Acall | $1,002,000 | -2.3% | 99,300 | -0.7% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES | $766,000 | -85.5% | 13,900 | -85.9% | 0.00% | -80.0% |
| New | WAYFAIR INCconvertible debt | $1,213,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| SQ | Sell | July 22 Puts on SQ US at 68, Americanput | $870,000 | -72.7% | 14,200 | -39.6% | 0.00% | -66.7% |
| NVR | Buy | NVR INC | $893,000 | -8.3% | 223 | +2.3% | 0.00% | 0.0% |
| ZWRKW | Z-WORK ACQUIS-Acall | $1,126,000 | +0.5% | 114,695 | 0.0% | 0.00% | 0.0% | |
| DVY | Sell | ISHARES SELECT Detp | $807,000 | -45.4% | 6,858 | -40.6% | 0.00% | -33.3% |
| Buy | INCEPTION GROWTH | $792,000 | +1.1% | 79,847 | +0.4% | 0.00% | +100.0% | |
| NVEC | New | NVE CORP | $808,000 | – | 17,305 | +100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $1,114,000 | -70.6% | 39,952 | -54.0% | 0.00% | -71.4% |
| RBACWS | Sell | REDBALL ACQUIS-Acall | $1,002,000 | -66.2% | 100,727 | -66.2% | 0.00% | -66.7% |
| STC | Buy | STEWART INFO SVC | $1,194,000 | +414.7% | 24,011 | +525.3% | 0.00% | – |
| FCAXWS | FORTRESS CAPITALcall | $1,109,000 | -0.5% | 112,669 | 0.0% | 0.00% | 0.0% | |
| VC | New | VISTEON CORP | $895,000 | – | 8,635 | +100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROL | $818,000 | -49.0% | 150,008 | -36.5% | 0.00% | -33.3% |
| STRA | New | STRATEGIC EDUCAT | $1,047,000 | – | 14,825 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGI | $1,152,000 | – | 432,860 | +100.0% | 0.00% | – | |
| LRN | Sell | STRIDE INC | $1,073,000 | -93.5% | 26,300 | -94.2% | 0.00% | -93.5% |
| EXPI | New | EXP WORLD HOLDIN | $1,116,000 | – | 94,891 | +100.0% | 0.00% | – |
| HPXWS | HPX CORPcall | $998,000 | +0.6% | 99,999 | 0.0% | 0.00% | 0.0% | |
| New | F45 TRAINING HOL | $1,213,000 | – | 308,756 | +100.0% | 0.00% | – | |
| EBACW | EUROPEAN BIOTE-Acall | $1,062,000 | -0.3% | 108,584 | 0.0% | 0.00% | 0.0% | |
| SPWR | Sell | SUNPOWER CORP | $998,000 | -64.0% | 63,072 | -51.1% | 0.00% | -60.0% |
| WPCAWS | WARBURG PINCUS-Acall | $1,183,000 | -0.2% | 120,420 | 0.0% | 0.00% | 0.0% | |
| FARO | New | FARO TECH | $803,000 | – | 26,080 | +100.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME | $815,000 | -53.6% | 381,219 | -21.3% | 0.00% | -33.3% |
| FOAWS | Sell | FINANCE OF AME-Acall | $944,000 | -51.3% | 600,866 | -5.8% | 0.00% | -50.0% |
| ELLIOTT OPPORTUNcall | $1,215,000 | -0.7% | 124,995 | 0.0% | 0.00% | 0.0% | ||
| New | IMPERIAL PETROL | $1,136,000 | – | 2,702,600 | +100.0% | 0.00% | – | |
| FRC | Sell | FIRST REPUBLIC B | $750,000 | -96.3% | 5,200 | -95.8% | 0.00% | -94.7% |
| QTEC | Buy | FIRST TR 100 TCHetp | $907,000 | +70.5% | 7,930 | +127.1% | 0.00% | +100.0% |
| DSX | New | DIANA SHIPPING I | $1,208,000 | – | 252,185 | +100.0% | 0.00% | – |
| CRMT | Sell | AMERICA'S CAR-MA | $744,000 | -68.2% | 7,392 | -74.5% | 0.00% | -50.0% |
| SKYY | Buy | FT CLOUD COMPUTIetp | $910,000 | +66.4% | 13,799 | +128.5% | 0.00% | +100.0% |
| CGBD | Buy | CARLYLE SECURED | $1,133,000 | +70.4% | 89,127 | +92.5% | 0.00% | +100.0% |
| MMSI | Sell | MERIT MEDICAL | $913,000 | -58.2% | 16,844 | -48.7% | 0.00% | -50.0% |
| FPXI | Sell | FIRST TRUST INTEetp | $777,000 | -37.0% | 17,963 | -28.7% | 0.00% | 0.0% |
| BAK | New | BRASKEM SA-ADRadr | $1,179,000 | – | 82,528 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESO-ADRadr | $1,075,000 | +598.1% | 186,922 | +828.1% | 0.00% | – |
| AXONPRIME -A | $1,134,000 | +0.5% | 117,045 | 0.0% | 0.00% | 0.0% | ||
| FRXBWS | FOREST ROAD AC-Acall | $1,209,000 | +0.2% | 123,581 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | September 22 Puts on TSM US at 85, Americanput | $1,177,000 | -35.1% | 14,400 | -17.2% | 0.00% | -33.3% |
| AXSM | New | AXSOME THERAPEUT | $1,049,000 | – | 27,393 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $995,000 | – | 24,776 | +100.0% | 0.00% | – |
| IHAK | New | ISHARES CYBER-TCetp | $869,000 | – | 24,795 | +100.0% | 0.00% | – |
| TIP | Sell | ISHARES-L TR I Petp | $912,000 | -98.4% | 8,000 | -98.3% | 0.00% | -98.2% |
| THWWW | Buy | TARGET HOSPITALIcall | $1,200,000 | -3.0% | 210,000 | +1.8% | 0.00% | 0.0% |
| New | COUNTER PRESS ACcall | $996,000 | – | 99,998 | +100.0% | 0.00% | – | |
| New | MAXCYTE INC | $1,215,000 | – | 257,068 | +100.0% | 0.00% | – | |
| MATW | Buy | MATTHEWS INTL-A | $827,000 | +196.4% | 28,851 | +234.2% | 0.00% | +100.0% |
| FVTWS | FORTRESS VALUE-Acall | $1,178,000 | -0.4% | 119,995 | 0.0% | 0.00% | 0.0% | |
| New | PATRIA LATIN AMEcall | $1,002,000 | – | 99,999 | +100.0% | 0.00% | – | |
| COMPASS DIGITALcall | $933,000 | +0.2% | 96,710 | 0.0% | 0.00% | 0.0% | ||
| FNV | Sell | FRANCO-NEVADA CO | $1,104,000 | -85.6% | 8,400 | -82.5% | 0.00% | -85.7% |
| IEUR | New | ISHA CORE EUROPEetp | $818,000 | – | 18,200 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMA | $989,000 | +58.2% | 28,441 | +63.3% | 0.00% | +100.0% |
| New | AVIDXCHANGE HLDG | $778,000 | – | 126,928 | +100.0% | 0.00% | – | |
| CNX | New | CNX RESOURCES CO | $790,000 | – | 48,000 | +100.0% | 0.00% | – |
| Sell | TERAWULF INC | $1,047,000 | -88.9% | 871,523 | -22.7% | 0.00% | -88.9% | |
| GTYH | New | GTY TECHNOLOGY H | $743,000 | – | 118,604 | +100.0% | 0.00% | – |
| G3 VRM ACQU-CL A | $1,087,000 | -0.1% | 107,109 | 0.0% | 0.00% | 0.0% | ||
| XOS INCcall | $919,000 | -38.6% | 500,000 | 0.0% | 0.00% | -33.3% | ||
| ODP | Sell | ODP CORP/THE | $752,000 | -38.5% | 24,877 | -6.7% | 0.00% | 0.0% |
| GM | Sell | GENERAL MOTORS C | $882,000 | -86.1% | 27,718 | -80.9% | 0.00% | -83.3% |
| ANIK | New | ANIKA THERAPEUTI | $1,034,000 | – | 46,343 | +100.0% | 0.00% | – |
| Sell | GINKGO BIOWORKS | $924,000 | -81.8% | 387,518 | -69.3% | 0.00% | -80.0% | |
| LAND | New | GLADSTONE LAND Creit | $927,000 | – | 41,822 | +100.0% | 0.00% | – |
| TDUP | New | THREDUP- CLASS A | $925,000 | – | 368,794 | +100.0% | 0.00% | – |
| LVOXW | Sell | LIVEVOX HOLDINGScall | $946,000 | -46.2% | 570,364 | -1.8% | 0.00% | -33.3% |
| RAMP | Buy | LIVERAMP HOLDING | $1,126,000 | +328.1% | 43,606 | +521.3% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC-A | $1,110,000 | +421.1% | 1,849,923 | +924.2% | 0.00% | – |
| CATALYST PAR-Acall | $1,168,000 | -0.1% | 119,995 | 0.0% | 0.00% | 0.0% | ||
| BRSP | New | BRIGHTSPIRE CAPIreit | $770,000 | – | 102,024 | +100.0% | 0.00% | – |
| PRSRW | PROSPECTOR CAP-Acall | $821,000 | +0.7% | 83,328 | 0.0% | 0.00% | 0.0% | |
| LPSN | Sell | LIVEPERSON INC | $1,074,000 | -48.4% | 75,953 | -10.9% | 0.00% | -50.0% |
| APOG | Sell | APOGEE ENTERPR | $1,187,000 | -53.8% | 30,250 | -44.1% | 0.00% | -60.0% |
| ADNWW | Sell | ADVENT TECHNOLOGcall | $977,000 | -40.2% | 387,535 | -45.0% | 0.00% | -33.3% |
| BCO | New | BRINK'S CO/THE | $1,042,000 | – | 17,168 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS C | $858,000 | – | 57,800 | +100.0% | 0.00% | – |
| SVFB | SVF INVESTMENT-A | $1,115,000 | +0.2% | 113,580 | 0.0% | 0.00% | 0.0% | |
| LGFB | Buy | LIONS GATE ENT-B | $981,000 | +49.1% | 111,144 | +153.7% | 0.00% | +100.0% |
| ZEVWS | LIGHTNING EMOTORcall | $832,000 | -51.3% | 300,000 | 0.0% | 0.00% | -33.3% | |
| TGA | New | TRANSGLOBE ENERG | $797,000 | – | 235,445 | +100.0% | 0.00% | – |
| BLUE OCEAN ACQUIcall | $930,000 | +1.1% | 92,930 | 0.0% | 0.00% | 0.0% | ||
| AURORA INNOVATIOcall | $1,052,000 | -65.8% | 550,000 | 0.0% | 0.00% | -66.7% | ||
| Sell | TRITIUM DCFC LTDcall | $914,000 | -70.8% | 150,000 | -51.8% | 0.00% | -66.7% | |
| BLUAWS | BLUERIVER ACQU-Acall | $820,000 | +0.6% | 83,328 | 0.0% | 0.00% | 0.0% | |
| MUB | Sell | ISHARES NAT AMTetp | $1,197,000 | -62.6% | 11,260 | -61.4% | 0.00% | -66.7% |
| New | TRICON RESIDENTI | $1,193,000 | – | 117,506 | +100.0% | 0.00% | – | |
| TRS | New | TRIMAS CORP | $735,000 | – | 26,562 | +100.0% | 0.00% | – |
| PSI | Buy | INVESCO DYNAMICetp | $751,000 | +171.1% | 7,700 | +260.8% | 0.00% | +100.0% |
| INGR | New | INGREDION INC | $844,000 | – | 9,571 | +100.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASS-A | $847,000 | -86.8% | 19,037 | -83.2% | 0.00% | -83.3% |
| LC | New | LENDINGCLUB CORP | $999,000 | – | 85,412 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $800,000 | – | 29,451 | +100.0% | 0.00% | – |
| ARMADA ACQUISITIcall | $986,000 | +0.4% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| TPB | Sell | TURNING POINT BR | $811,000 | -87.3% | 29,890 | -84.0% | 0.00% | -83.3% |
| LPTX | Sell | LEAP THERAPEUTIC | $933,000 | -66.7% | 811,435 | -49.3% | 0.00% | -60.0% |
| IIIN | New | INSTEEL INDS | $1,179,000 | – | 35,015 | +100.0% | 0.00% | – |
| GLSI | Buy | GREENWICH LIFESC | $760,000 | +85.4% | 89,736 | +329.3% | 0.00% | +100.0% |
| GPI | Buy | GROUP 1 AUTOMOTI | $978,000 | +39.9% | 5,757 | +38.2% | 0.00% | +100.0% |
| New | AXIOS SUSTAINA-A | $1,158,000 | – | 115,926 | +100.0% | 0.00% | – | |
| ATRC | New | ATRICURE INC | $880,000 | – | 21,544 | +100.0% | 0.00% | – |
| PAC | Sell | GRUPO AEROPO DEL PACIFICO-ADRadr | $1,183,000 | -76.9% | 8,473 | -73.3% | 0.00% | -80.0% |
| LSEA | Sell | LANDSEA HOMES CO | $731,000 | -44.4% | 109,746 | -28.6% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS-A | $744,000 | -79.4% | 8,631 | -78.6% | 0.00% | -71.4% |
| New | AURORA TECHNOL-A | $1,060,000 | – | 107,008 | +100.0% | 0.00% | – | |
| Buy | TRINSEO PLC | $1,094,000 | +5.3% | 28,393 | +31.1% | 0.00% | 0.0% | |
| SLCA | New | US SILICA HOLDIN | $1,159,000 | – | 101,463 | +100.0% | 0.00% | – |
| LXU | Sell | LSB INDUS INC | $1,049,000 | -69.4% | 75,713 | -51.7% | 0.00% | -66.7% |
| UGP | New | ULTRAPAR PA-ADRadr | $845,000 | – | 359,224 | +100.0% | 0.00% | – |
| LI | Sell | LI AUTO INC -ADRadr | $1,038,000 | -96.6% | 27,100 | -97.7% | 0.00% | -96.6% |
| Sell | HASHICORP I-CL A | $904,000 | -93.6% | 30,700 | -88.3% | 0.00% | -92.6% | |
| KRUS | Buy | KURA SUSHI USA-A | $740,000 | +116.4% | 14,932 | +140.7% | 0.00% | +100.0% |
| Sell | ARQIT QUANTUM INcall | $789,000 | -79.7% | 125,000 | -50.0% | 0.00% | -71.4% | |
| VNO | New | VORNADO RLTY TSTreit | $297,000 | – | 10,400 | +100.0% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $450,000 | -58.6% | 159,407 | -21.5% | 0.00% | -50.0% |
| ATIPWS | ATI PHYSICAL THEcall | $478,000 | -24.7% | 338,197 | 0.0% | 0.00% | 0.0% | |
| AXTI | New | AXT INC | $390,000 | – | 66,482 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE IN | $654,000 | -72.8% | 25,255 | -66.9% | 0.00% | -80.0% |
| ACET | New | ADICET BIO INC | $470,000 | – | 32,194 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE INC | $539,000 | -81.2% | 1,470 | -76.7% | 0.00% | -80.0% |
| ATGE | New | ADTALEM GLOBAL E | $488,000 | – | 13,554 | +100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIO | $280,000 | -60.5% | 59,670 | -47.6% | 0.00% | 0.0% |
| New | AEROCLEAN TECHNO | $696,000 | – | 53,100 | +100.0% | 0.00% | – | |
| AMPIWS | ADVANCED MERG-Acall | $285,000 | +0.4% | 29,159 | 0.0% | 0.00% | 0.0% | |
| ADVWW | Sell | ADVANTAGE SOLUTIcall | $573,000 | -47.5% | 151,089 | -11.6% | 0.00% | -50.0% |
| AESTHER HEA-CL Acall | $603,000 | +0.5% | 59,403 | 0.0% | 0.00% | 0.0% | ||
| Buy | AEYE INCcall | $478,000 | -59.0% | 250,000 | +17.5% | 0.00% | -50.0% | |
| AEVAWS | AEVA TECHNOLOGIEcall | $532,000 | -27.6% | 170,000 | 0.0% | 0.00% | 0.0% | |
| Sell | AGILETHOUGHT INCcall | $454,000 | -33.3% | 87,613 | -41.6% | 0.00% | 0.0% | |
| ATSG | New | AIR TRANSPORT SE | $323,000 | – | 11,255 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEU | $309,000 | – | 77,681 | +100.0% | 0.00% | – |
| ALRS | Sell | ALERUS FINANCIAL | $294,000 | -17.6% | 12,359 | -4.3% | 0.00% | 0.0% |
| ALIT | Buy | ALIGHT INC-CL A | $466,000 | +240.1% | 69,100 | +397.3% | 0.00% | – |
| WTER | Sell | ALKALINE WATER C | $293,000 | -62.4% | 751,189 | -11.5% | 0.00% | 0.0% |
| ALPN | New | ALPINE IMMUNE SC | $305,000 | – | 35,930 | +100.0% | 0.00% | – |
| ALPINE ACQUISITIcall | $561,000 | +1.1% | 55,079 | 0.0% | 0.00% | 0.0% | ||
| ALTG | New | ALTA EQUIPMENT G | $526,000 | – | 58,654 | +100.0% | 0.00% | – |
| New | ALTUS POWER INCcall | $315,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AAT | Buy | AMERICAN ASSETSreit | $433,000 | -18.1% | 14,569 | +4.4% | 0.00% | 0.0% |
| AXL | Buy | AMER AXLE & MFG | $398,000 | +96.1% | 52,911 | +102.3% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR | $357,000 | – | 37,562 | +100.0% | 0.00% | – |
| AREC | Buy | AMERICAN RESOURC | $436,000 | +115.8% | 301,291 | +282.3% | 0.00% | – |
| AMSC | New | AMER SUPERCONDTR | $372,000 | – | 71,912 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY C | $718,000 | – | 109,870 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEM- A | $711,000 | – | 12,513 | +100.0% | 0.00% | – |
| Sell | ARHAUS INC | $726,000 | -77.4% | 161,261 | -57.2% | 0.00% | -83.3% | |
| Buy | ARTERIS INC | $260,000 | +55.7% | 37,172 | +189.2% | 0.00% | – | |
| ATRO | Buy | ASTRONICS CORP | $323,000 | +33.5% | 31,809 | +69.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES | $435,000 | +4.6% | 28,505 | +39.2% | 0.00% | 0.0% |
| AXONPRIME -Acall | $378,000 | +0.5% | 39,015 | 0.0% | 0.00% | 0.0% | ||
| BTCM | Buy | BIT MININ-SP ADRadr | $422,000 | -48.5% | 682,197 | +131.8% | 0.00% | -50.0% |
| BOKF | New | BOK FINL CORP | $411,000 | – | 5,436 | +100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX | $448,000 | -88.5% | 74,424 | -84.5% | 0.00% | -85.7% |
| BMI | Sell | BADGER METER INC | $565,000 | -71.5% | 6,982 | -64.9% | 0.00% | -75.0% |
| BALY | Buy | BALLY'S CORP | $448,000 | -5.1% | 22,534 | +46.6% | 0.00% | 0.0% |
| BANR | New | BANNER CORPORATI | $684,000 | – | 12,160 | +100.0% | 0.00% | – |
| BODYWS | BEACHBODY CO INCcall | $481,000 | -47.0% | 400,000 | 0.0% | 0.00% | -50.0% | |
| BGNE | Sell | BEIGENE LTD-ADRadr | $461,000 | -91.6% | 2,842 | -90.2% | 0.00% | -90.0% |
| Sell | BERKSHIRE GREY Icall | $581,000 | -55.6% | 400,000 | -12.0% | 0.00% | -50.0% | |
| BERY | New | BERRY GLOBAL GRO | $380,000 | – | 6,960 | +100.0% | 0.00% | – |
| BILANDER ACQUI-Acall | $454,000 | +0.2% | 47,010 | 0.0% | 0.00% | 0.0% | ||
| BCRX | Sell | BIOCRYST PHARM | $376,000 | -97.9% | 35,574 | -96.7% | 0.00% | -97.0% |
| New | BIRD GLOBAL IN-A | $409,000 | – | 930,015 | +100.0% | 0.00% | – | |
| Sell | BITNILE HOLDINGS | $367,000 | -78.7% | 1,360,034 | -33.6% | 0.00% | -66.7% | |
| Sell | BLACKSTONE SECUR | $661,000 | -80.8% | 28,021 | -77.3% | 0.00% | -85.7% | |
| BLNK | New | BLINK CHARGING C | $414,000 | – | 24,964 | +100.0% | 0.00% | – |
| APRN | Sell | BLUE APRON HOL-A | $660,000 | -63.6% | 181,608 | -59.4% | 0.00% | -66.7% |
| Sell | BRILLIANT EARTH | $653,000 | -86.8% | 137,284 | -71.4% | 0.00% | -88.9% | |
| EAT | Sell | BRINKER INTL | $337,000 | -75.9% | 15,282 | -58.3% | 0.00% | -66.7% |
| New | BROAD CAPITAL AC | $553,000 | – | 55,890 | +100.0% | 0.00% | – | |
| BIPC | New | BROOKFIELD INF-A | $395,000 | – | 9,293 | +100.0% | 0.00% | – |
| Sell | BUZZFEED INCcall | $371,000 | -75.3% | 241,529 | -15.4% | 0.00% | -66.7% | |
| BYRN | Sell | BYRNA TECHNOLOGI | $458,000 | -74.6% | 53,200 | -75.9% | 0.00% | -66.7% |
| CBTX | New | CBTX INC | $305,000 | – | 11,471 | +100.0% | 0.00% | – |
| CS DISCO INC | $251,000 | -46.7% | 13,883 | 0.0% | 0.00% | 0.0% | ||
| CDZI | Sell | CADIZ INC | $256,000 | -55.9% | 110,125 | -60.8% | 0.00% | 0.0% |
| New | CADRE HOLDINGS I | $260,000 | – | 13,211 | +100.0% | 0.00% | – | |
| CVGW | New | CALAVO GROWERS I | $398,000 | – | 9,538 | +100.0% | 0.00% | – |
| CNNE | Sell | CANNAE HOLDINGS | $263,000 | -86.2% | 13,603 | -82.9% | 0.00% | -75.0% |
| CARG | New | CARGURUS INC | $292,000 | – | 13,592 | +100.0% | 0.00% | – |
| CBAT | Buy | CBAK ENERGY TECH | $427,000 | +8.4% | 398,359 | +29.4% | 0.00% | 0.0% |
| CVM | Buy | CEL-SCI CORP | $372,000 | +78.8% | 82,752 | +57.1% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEU | $539,000 | – | 20,023 | +100.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS - ADRadr | $324,000 | -51.1% | 114,441 | -21.7% | 0.00% | 0.0% |
| New | CELULARITY INC | $247,000 | – | 72,532 | +100.0% | 0.00% | – | |
| EBRB | New | ELETROBRAS-ADR Padr | $719,000 | – | 80,888 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS | $314,000 | – | 43,595 | +100.0% | 0.00% | – |
| CHARDAN NEXTECHcall | $513,000 | +1.8% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| CHUY | Sell | CHUY'S HOLDINGS | $267,000 | -94.9% | 13,425 | -93.1% | 0.00% | -90.0% |
| CIA | New | CITIZENS INC | $292,000 | – | 69,813 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REITreit | $371,000 | – | 28,560 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP | $299,000 | – | 11,539 | +100.0% | 0.00% | – |
| New | CLAROS MORTGAGE | $277,000 | – | 16,512 | +100.0% | 0.00% | – | |
| CLAR | Buy | CLARUS CORP | $682,000 | +125.8% | 35,828 | +170.7% | 0.00% | 0.0% |
| CLSD | Sell | CLEARSIDE BIOMED | $321,000 | -66.0% | 217,815 | -47.1% | 0.00% | -50.0% |
| CLIMWS | CLIMATE REAL-Acall | $343,000 | +0.3% | 34,995 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | CLOROX CO | $652,000 | -86.7% | 4,624 | -86.9% | 0.00% | -88.9% |
| COLIW | COLICITY INC-Acall | $393,000 | +1.0% | 39,992 | 0.0% | 0.00% | 0.0% | |
| CHCT | New | COMMUNITY HEALTHreit | $539,000 | – | 14,906 | +100.0% | 0.00% | – |
| Buy | COMPOSECURE INC | $448,000 | +47.9% | 85,992 | +115.2% | 0.00% | 0.0% | |
| CNCE | New | CONCERT PHARMACE | $374,000 | – | 89,146 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COM | $385,000 | – | 55,017 | +100.0% | 0.00% | – |
| VLRS | Buy | CONTROLADORA-ADRadr | $309,000 | -31.5% | 30,018 | +20.9% | 0.00% | 0.0% |
| CRMD | Buy | CORMEDIX INC | $579,000 | +214.7% | 144,191 | +328.4% | 0.00% | – |
| CRCT | New | CRICUT INC- A | $658,000 | – | 107,015 | +100.0% | 0.00% | – |
| CFR | New | CULLEN/FROST | $669,000 | – | 5,735 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOG | $553,000 | – | 43,123 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA-A | $635,000 | – | 82,212 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDI | $281,000 | – | 50,676 | +100.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE | $676,000 | – | 120,392 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCE | $582,000 | – | 54,096 | +100.0% | 0.00% | – | |
| DMY TECHNOLOGY Gcall | $489,000 | -0.8% | 49,998 | 0.0% | 0.00% | 0.0% | ||
| DTE | New | DTE ENERGY CO | $351,000 | – | 2,766 | +100.0% | 0.00% | – |
| XPOAWS | DPCM CAPITAL -Acall | $397,000 | +0.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| New | DARIOHEALTH CORP | $335,000 | – | 54,400 | +100.0% | 0.00% | – | |
| DKDCA | DATA KNIGHTS A-A | $295,000 | +1.0% | 28,754 | 0.0% | 0.00% | 0.0% | |
| Sell | DEFINITIVE HEALT | $578,000 | -60.5% | 25,220 | -57.6% | 0.00% | -66.7% | |
| DENN | New | DENNY'S CORP | $575,000 | – | 66,293 | +100.0% | 0.00% | – |
| Sell | DERMTECH INC | $434,000 | -97.3% | 78,277 | -92.9% | 0.00% | -96.8% | |
| DSGX | New | DESCARTES SYS | $660,000 | – | 10,624 | +100.0% | 0.00% | – |
| DHHCW | DIAMONDHEAD HO-Acall | $712,000 | +0.1% | 72,512 | 0.0% | 0.00% | 0.0% | |
| DMSWS | DIGITAL MEDIA-Acall | $313,000 | -69.6% | 282,736 | 0.0% | 0.00% | -50.0% | |
| New | DOCEBO INC | $252,000 | – | 8,732 | +100.0% | 0.00% | – | |
| Sell | DOMA HOLDINGS INcall | $361,000 | -53.6% | 350,000 | -2.7% | 0.00% | 0.0% | |
| D | Sell | DOMINION ENERGY | $415,000 | -92.3% | 5,200 | -91.8% | 0.00% | -90.0% |
| DOMO | New | DOMO INC- CL B | $415,000 | – | 14,933 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GRP-CL A | $400,000 | – | 23,464 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETTreit | $596,000 | – | 26,664 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS-A | $368,000 | – | 34,695 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC | $400,000 | +43.4% | 9,291 | +74.2% | 0.00% | 0.0% |
| DLTH | New | DULUTH HLDGS - B | $560,000 | – | 58,727 | +100.0% | 0.00% | – |
| MJ | New | ETFMG-ALT HRVSTetp | $609,000 | – | 104,982 | +100.0% | 0.00% | – |
| ITEQ | Buy | BLUESTAR ISRAELetp | $487,000 | +57.1% | 10,769 | +94.9% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERSONA | $326,000 | -44.4% | 9,453 | -40.9% | 0.00% | 0.0% |
| ETNB | New | 89BIO INC | $482,000 | – | 149,542 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOG | $289,000 | – | 565,900 | +100.0% | 0.00% | – | |
| EEX | New | EMERALD HOLDING | $332,000 | – | 81,527 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $309,000 | -78.9% | 23,413 | -79.7% | 0.00% | -66.7% |
| ENPH | Sell | ENPHASE ENERGY | $578,000 | -98.2% | 2,955 | -98.1% | 0.00% | -98.3% |
| EPSN | New | EPSILON ENERGY | $707,000 | – | 120,035 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDEMNITY-A | $319,000 | +6.3% | 1,659 | -2.5% | 0.00% | 0.0% |
| Sell | EUROPEAN WAX-A | $543,000 | -92.2% | 30,768 | -87.0% | 0.00% | -92.3% | |
| Buy | EVE HOLDING INCcall | $444,000 | +128.9% | 71,797 | +278.2% | 0.00% | – | |
| EVOLV TECHNOLOGIcall | $609,000 | +0.5% | 228,565 | 0.0% | 0.00% | 0.0% | ||
| EXAS | New | EXACT SCIENCES | $245,000 | – | 6,202 | +100.0% | 0.00% | – |
| EMQQ | New | EMERG MKT INT ECetp | $256,000 | – | 7,921 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATIONA | $423,000 | -91.8% | 4,600 | -91.1% | 0.00% | -90.0% |
| FSRXW | FINSERV ACQUIS-Acall | $245,000 | +0.4% | 24,996 | 0.0% | 0.00% | – | |
| FINTECH ACQUIS-Acall | $616,000 | +0.3% | 62,496 | 0.0% | 0.00% | 0.0% | ||
| FFBC | New | FIRST FIN BANCRP | $317,000 | – | 16,331 | +100.0% | 0.00% | – |
| FLIC | New | FIRST OF LONG IS | $506,000 | – | 28,826 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR STAPLESetp | $325,000 | – | 5,298 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR HEALTHetp | $340,000 | – | 3,300 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW | $499,000 | -93.6% | 4,400 | -91.0% | 0.00% | -93.3% |
| FOR | New | FORESTAR GROUP | $263,000 | – | 19,144 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY | $410,000 | – | 8,886 | +100.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC CO | $445,000 | -66.9% | 6,076 | -62.5% | 0.00% | -66.7% |
| FMS | New | FRESENIUS ME-ADRadr | $621,000 | – | 24,905 | +100.0% | 0.00% | – |
| FYBR | Sell | FRONTIER COMMUNI | $520,000 | -87.5% | 22,093 | -85.3% | 0.00% | -87.5% |
| GATX | New | GATX CORP | $440,000 | – | 4,677 | +100.0% | 0.00% | – |
| New | GSR II METEORA-Acall | $284,000 | – | 28,797 | +100.0% | 0.00% | – | |
| GATO | New | GATOS SILVER INC | $288,000 | – | 100,112 | +100.0% | 0.00% | – |
| GELESIS HOLDINGScall | $467,000 | -65.8% | 301,304 | 0.0% | 0.00% | -66.7% | ||
| New | December 22 Puts on GE US at 65, Americanput | $720,000 | – | 11,300 | +100.0% | 0.00% | – | |
| GTH | Sell | GENETRON HOL-ADRadr | $351,000 | -56.0% | 206,928 | -43.2% | 0.00% | -50.0% |
| GNE | New | GENIE ENERGY-B | $312,000 | – | 34,064 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAP CO | $275,000 | – | 27,301 | +100.0% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $361,000 | -36.1% | 7,944 | -18.6% | 0.00% | 0.0% |
| GNL | New | GLOBAL NET LEASEreit | $612,000 | – | 43,185 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MEDICAL Rreit | $357,000 | – | 31,803 | +100.0% | 0.00% | – |
| COPX | Sell | GLOBAL X COPPERetp | $289,000 | -87.5% | 9,492 | -81.2% | 0.00% | -75.0% |
| GORO | Buy | GOLD RESOURCE CO | $365,000 | +123.9% | 224,315 | +208.8% | 0.00% | – |
| GDEN | New | GOLDEN ENTERTAIN | $546,000 | – | 13,817 | +100.0% | 0.00% | – |
| GTPAW | GORES TECH-Acall | $634,000 | -0.2% | 64,729 | 0.0% | 0.00% | 0.0% | |
| GRAF ACQUISITION | $525,000 | +0.4% | 54,089 | 0.0% | 0.00% | 0.0% | ||
| GTN | New | GRAY TELEVISION | $611,000 | – | 36,212 | +100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORPreit | $534,000 | +301.5% | 55,679 | +390.3% | 0.00% | – |
| GHL | Sell | GREENHILL & CO | $278,000 | -57.2% | 30,283 | -27.8% | 0.00% | 0.0% |
| Sell | GREENLIGHT BIOSCcall | $725,000 | -77.1% | 328,101 | -0.4% | 0.00% | -83.3% | |
| GRTS | Sell | GRITSTONE BIO IN | $276,000 | -78.7% | 114,034 | -63.7% | 0.00% | -50.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO-ADRadr | $626,000 | -62.0% | 12,225 | -55.6% | 0.00% | -66.7% |
| GES | New | GUESS INC | $713,000 | – | 41,800 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL | $464,000 | – | 19,559 | +100.0% | 0.00% | – |
| HLAHW | HAMILTON LANE-Acall | $654,000 | +0.2% | 66,661 | 0.0% | 0.00% | 0.0% | |
| HAS | Sell | HASBRO INC | $246,000 | -86.3% | 3,000 | -86.3% | 0.00% | -66.7% |
| HVT | New | HAVERTY FURNITUR | $602,000 | – | 25,992 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPEreit | $683,000 | – | 26,400 | +100.0% | 0.00% | – |
| Sell | HELIOGEN INCcall | $632,000 | -69.3% | 300,000 | -23.4% | 0.00% | -75.0% | |
| HMTV | New | HEMISPHERE MEDIA | $671,000 | – | 87,887 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURAN | $615,000 | +52.6% | 232,587 | +311.4% | 0.00% | 0.0% |
| Sell | HIRERIGHT HOLDIN | $457,000 | -89.5% | 32,173 | -87.4% | 0.00% | -87.5% | |
| HHC | New | HOWARD HUGHE | $295,000 | – | 4,344 | +100.0% | 0.00% | – |
| Sell | HYZON MOTORS INC | $654,000 | -54.2% | 222,577 | -0.4% | 0.00% | -66.7% | |
| New | CRESCENT ENERG-A | $506,000 | – | 40,539 | +100.0% | 0.00% | – | |
| IAG | New | IAMGOLD CORP | $721,000 | – | 448,258 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $663,000 | – | 39,189 | +100.0% | 0.00% | – |
| ING | New | ING GROEP-ADRadr | $492,000 | – | 49,500 | +100.0% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HOLD | $299,000 | +94.2% | 30,974 | +98.1% | 0.00% | – |
| INOD | Sell | INNODATA INC | $257,000 | -35.1% | 53,125 | -6.0% | 0.00% | 0.0% |
| FFTY | Sell | INNOVATOR ETFS Tetp | $405,000 | -35.9% | 15,071 | -6.8% | 0.00% | 0.0% |
| NOTV | New | INOTIV INC | $468,000 | – | 48,727 | +100.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPE | $524,000 | -93.2% | 10,124 | -90.5% | 0.00% | -93.3% |
| INTT | Sell | INTEST CORP | $397,000 | -58.8% | 58,293 | -35.2% | 0.00% | -50.0% |
| RPG | New | INVESCO S&P 500etp | $281,000 | – | 1,900 | +100.0% | 0.00% | – |
| RYU | New | INVESCO S&P 500etp | $339,000 | – | 2,970 | +100.0% | 0.00% | – |
| PBJ | New | INVESCO DYNAMICetp | $617,000 | – | 14,070 | +100.0% | 0.00% | – |
| PGX | Sell | INVESCO PREFERREetp | $643,000 | -80.0% | 52,159 | -78.0% | 0.00% | -83.3% |
| FXB | New | September 22 Calls on FXB US at 120, Americancall | $386,000 | – | 3,300 | +100.0% | 0.00% | – |
| FXY | Buy | INVESCO CURRENCYetp | $655,000 | +103.4% | 9,494 | +127.2% | 0.00% | 0.0% |
| OEF | New | ISHARES-SP100etp | $258,000 | – | 1,500 | +100.0% | 0.00% | – |
| EEM | New | ISHARES MSCI EMEetp | $273,000 | – | 6,800 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES-GLB HEALetp | $276,000 | – | 3,400 | +100.0% | 0.00% | – |
| EFA | Sell | July 22 Calls on EFA US at 63.5, Americancall | $456,000 | -38.6% | 7,300 | -27.7% | 0.00% | 0.0% |
| SOXX | Sell | July 22 Puts on SOXX US at 365, Americanput | $700,000 | -74.1% | 2,000 | -64.9% | 0.00% | -80.0% |
| IOO | New | ISHARES-S&P GLOBetp | $301,000 | – | 4,700 | +100.0% | 0.00% | – |
| IWM | Sell | March 23 Puts on IWM US at 160, Americanput | $338,000 | -96.9% | 2,000 | -96.3% | 0.00% | -95.2% |
| IUSG | New | ISHARES CORE USetp | $393,000 | – | 4,700 | +100.0% | 0.00% | – |
| IYG | New | ISHARES-DJ FN SVetp | $638,000 | – | 4,300 | +100.0% | 0.00% | – |
| IYK | Sell | ISHARES US CONSUetp | $448,000 | -19.4% | 2,300 | -17.1% | 0.00% | 0.0% |
| USRT | New | ISHARES CORE USetp | $486,000 | – | 9,100 | +100.0% | 0.00% | – |
| MBB | Sell | ISHARES BARCLY Metp | $460,000 | -62.9% | 4,712 | -61.3% | 0.00% | -50.0% |
| IHI | New | ISHARES U.S. MEDetp | $336,000 | – | 6,656 | +100.0% | 0.00% | – |
| EPU | New | ISHARES MSCI ALLetp | $429,000 | – | 16,815 | +100.0% | 0.00% | – |
| HDV | Sell | ISHA HI DVD EQetp | $442,000 | -68.7% | 4,400 | -66.7% | 0.00% | -66.7% |
| EWS | New | ISHARES MSCI SINetp | $662,000 | – | 37,440 | +100.0% | 0.00% | – |
| EWU | New | ISHARES MSCI UNIetp | $308,000 | – | 10,300 | +100.0% | 0.00% | – |
| BBRE | New | JPM BETABUILD USetp | $334,000 | – | 3,788 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVI | $260,000 | – | 59,939 | +100.0% | 0.00% | – |
| KAI | Buy | KADANT INC | $280,000 | +21.7% | 1,532 | +29.1% | 0.00% | – |
| KLR | Buy | KALEYRA INC | $717,000 | -17.6% | 351,048 | +141.3% | 0.00% | -50.0% |
| KPLTW | KATAPULT HOLDINGcall | $318,000 | -55.4% | 300,000 | 0.0% | 0.00% | 0.0% | |
| KFRC | New | KFORCE INC | $432,000 | – | 7,044 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN IN | $360,000 | -97.6% | 21,417 | -97.3% | 0.00% | -96.4% |
| KOPN | Buy | KOPIN CORP | $550,000 | -8.2% | 490,741 | +107.9% | 0.00% | 0.0% |
| KTOS | New | KRATOS DEFENSE & | $593,000 | – | 42,643 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA | $624,000 | +109.4% | 14,573 | +174.2% | 0.00% | 0.0% |
| LMAO | LMF ACQUISITIO-A | $397,000 | +0.3% | 39,040 | 0.0% | 0.00% | 0.0% | |
| LE | New | LANDS' END INC | $471,000 | – | 44,379 | +100.0% | 0.00% | – |
| LTCHW | LATCH INCcall | $475,000 | -73.4% | 417,329 | 0.0% | 0.00% | -66.7% | |
| SWIM | New | LATHAM GROUP INC | $315,000 | – | 45,500 | +100.0% | 0.00% | – |
| Buy | LAVA MEDTECH A-A | $563,000 | 0.0% | 56,653 | +0.2% | 0.00% | 0.0% | |
| LAZY | Buy | LAZYDAYS HOLDING | $698,000 | +15.0% | 59,223 | +97.0% | 0.00% | 0.0% |
| LXP | New | LXP INDUSTRIAL Treit | $494,000 | – | 46,036 | +100.0% | 0.00% | – |
| Buy | LIANBIO-ADRadr | $483,000 | +392.9% | 223,391 | +744.4% | 0.00% | – | |
| LBRDK | Sell | LIBERTY BR-C | $269,000 | -73.9% | 2,300 | -69.8% | 0.00% | -50.0% |
| New | LIFE TIME GROUP | $350,000 | – | 27,168 | +100.0% | 0.00% | – | |
| LPCN | Sell | LIPOCINE INC | $353,000 | -54.2% | 440,658 | -21.7% | 0.00% | 0.0% |
| LAD | New | LITHIA MOTORS | $307,000 | – | 1,118 | +100.0% | 0.00% | – |
| LOKMWS | LIVE OAK MOBILITcall | $490,000 | -0.2% | 49,996 | 0.0% | 0.00% | 0.0% | |
| Sell | LOTTERY.COM INCcall | $598,000 | -68.2% | 535,151 | -10.8% | 0.00% | -75.0% | |
| LU | Sell | LUFAX HOLDIN-ADRadr | $412,000 | -85.2% | 68,700 | -86.2% | 0.00% | -80.0% |
| LITE | Sell | LUMENTUM HOL | $482,000 | -97.0% | 6,064 | -96.3% | 0.00% | -96.8% |
| MACQW | Sell | ADTHEORENT HOLDIcall | $306,000 | -79.3% | 99,078 | -33.9% | 0.00% | -66.7% |
| MGPI | New | MGP INGREDIENTS | $278,000 | – | 2,775 | +100.0% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL-A | $357,000 | -96.8% | 17,000 | -96.5% | 0.00% | -95.2% |
| TUSK | Buy | MAMMOTH ENERGY S | $460,000 | +405.5% | 209,232 | +392.4% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $247,000 | -65.0% | 6,866 | -60.8% | 0.00% | 0.0% |
| Buy | MARKFORGED HOLDI | $641,000 | +333.1% | 346,284 | +832.5% | 0.00% | – | |
| Sell | MARKETWISE INCcall | $535,000 | -43.3% | 148,776 | -25.6% | 0.00% | -50.0% | |
| VAC | New | MARRIOTT VACATIO | $500,000 | – | 4,300 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $638,000 | -96.1% | 12,606 | -96.1% | 0.00% | -96.8% |
| MTRX | Sell | MATRIX SERVICE | $636,000 | -83.3% | 125,702 | -72.9% | 0.00% | -85.7% |
| MFIN | Sell | MEDALLION FINL | $406,000 | -43.3% | 63,421 | -24.8% | 0.00% | 0.0% |
| MAX | Buy | MEDIAALPHA INC-A | $399,000 | -35.1% | 40,581 | +9.2% | 0.00% | 0.0% |
| MED | New | MEDIFAST INC | $331,000 | – | 1,832 | +100.0% | 0.00% | – |
| MTACW | MEDTECH ACQUISITcall | $467,000 | +0.2% | 47,455 | 0.0% | 0.00% | 0.0% | |
| MERCURY ECOMMERCcall | $496,000 | +1.4% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| MLAB | Sell | MESA LABS | $328,000 | -62.8% | 1,609 | -53.5% | 0.00% | -50.0% |
| MIDD | Sell | MIDDLEBY CORP | $426,000 | -86.8% | 3,400 | -82.7% | 0.00% | -83.3% |
| MG | New | MISTRAS GROUP IN | $329,000 | – | 55,375 | +100.0% | 0.00% | – |
| MBT | MOBILE TELES PJSadr | $430,000 | 0.0% | 214,327 | 0.0% | 0.00% | 0.0% | |
| MOD | Buy | MODINE MFG CO | $647,000 | +247.8% | 61,358 | +197.9% | 0.00% | – |
| MHK | Sell | MOHAWK INDS | $273,000 | -19.5% | 2,200 | -19.5% | 0.00% | 0.0% |
| MOH | New | MOLINA HEALTHCAR | $307,000 | – | 1,101 | +100.0% | 0.00% | – |
| MONEYLION INCcall | $396,000 | -47.4% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| MYE | New | MYERS INDS INC | $606,000 | – | 26,651 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAILreit | $353,000 | – | 8,200 | +100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTE-A | $532,000 | -18.9% | 2,627 | -15.7% | 0.00% | 0.0% |
| NWG | Sell | NATWEST GR-S ADRadr | $374,000 | -93.6% | 68,451 | -93.4% | 0.00% | -90.9% |
| NLS | New | NAUTILUS INC | $288,000 | – | 164,643 | +100.0% | 0.00% | – |
| New | NAVITAS SEMICOND | $717,000 | – | 185,840 | +100.0% | 0.00% | – | |
| NEO | New | NEOGENOMICS INC | $330,000 | – | 40,477 | +100.0% | 0.00% | – |
| Buy | NERDY INC | $587,000 | +31.9% | 276,291 | +215.3% | 0.00% | 0.0% | |
| Sell | NERDWALLET INC-A | $393,000 | -71.9% | 49,615 | -57.5% | 0.00% | -66.7% | |
| NR | New | NEWPARK RESOURCE | $338,000 | – | 109,294 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP-CL B | $612,000 | +136.3% | 38,542 | +235.3% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY | $379,000 | -99.5% | 4,888 | -99.4% | 0.00% | -99.3% |
| NREF | Sell | NEXPOINT REAL ESreit | $368,000 | -47.6% | 18,182 | -41.4% | 0.00% | 0.0% |
| NOA | Sell | NORTH AMERICAN C | $641,000 | -32.9% | 57,968 | -12.4% | 0.00% | -50.0% |
| NWN | Sell | NORTHWEST NATURA | $306,000 | -97.8% | 5,751 | -97.8% | 0.00% | -96.2% |
| DNOW | New | NOW INC | $375,000 | – | 38,324 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERP-A | $596,000 | – | 13,766 | +100.0% | 0.00% | – |
| New | NUVALENT INC-A | $372,000 | – | 27,381 | +100.0% | 0.00% | – | |
| OI | New | O-I GLASS INC | $281,000 | – | 20,077 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUT | $558,000 | – | 137,466 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $631,000 | -30.8% | 229,348 | +51.1% | 0.00% | -50.0% |
| ONCOLOGY INSTITUcall | $314,000 | -29.3% | 62,492 | 0.0% | 0.00% | 0.0% | ||
| YI | Buy | 111 INCadr | $429,000 | -15.0% | 208,765 | +10.0% | 0.00% | 0.0% |
| OPRA | Sell | OPERA LTD-ADRadr | $545,000 | -51.6% | 123,676 | -35.1% | 0.00% | -50.0% |
| OPPFI INCcall | $576,000 | -4.2% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| BARKWS | BARK INCcall | $435,000 | -65.5% | 340,000 | 0.0% | 0.00% | -50.0% | |
| ORIC | Buy | ORIC PHARMACEUTI | $556,000 | +729.9% | 124,067 | +881.0% | 0.00% | – |
| OHPAW | Buy | ORION ACQUISIT-Acall | $551,000 | +0.2% | 56,278 | +0.1% | 0.00% | 0.0% |
| Buy | ORION OFFICE REIreit | $533,000 | -14.7% | 48,578 | +8.8% | 0.00% | 0.0% | |
| OUSTWS | Sell | OUSTER INCcall | $458,000 | -67.1% | 282,121 | -8.8% | 0.00% | -66.7% |
| OWLET INCcall | $506,000 | -61.8% | 298,010 | 0.0% | 0.00% | -66.7% | ||
| PHX | Buy | PHX MINERALS INC | $613,000 | +183.8% | 201,555 | +185.1% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS | $468,000 | – | 28,134 | +100.0% | 0.00% | – |
| INDS | New | PCR BNCHM INDUSTetp | $404,000 | – | 9,906 | +100.0% | 0.00% | – |
| COWZ | New | PACER CASH COWetp | $281,000 | – | 6,507 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP | $487,000 | – | 18,300 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLD | $521,000 | – | 33,447 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE C | $463,000 | – | 36,272 | +100.0% | 0.00% | – |
| PK | New | PARK H&R INCreit | $304,000 | – | 22,400 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS | $437,000 | – | 27,491 | +100.0% | 0.00% | – |
| PSN | Sell | PARSONS CORP | $682,000 | -62.7% | 16,873 | -64.3% | 0.00% | -66.7% |
| PASG | Sell | PASSAGE BIO INC | $438,000 | -28.9% | 185,114 | -6.9% | 0.00% | 0.0% |
| New | PAYCOR HCM INC | $279,000 | – | 10,746 | +100.0% | 0.00% | – | |
| PDSB | Sell | PDS BIOTECHNOLOG | $281,000 | -73.4% | 76,745 | -55.0% | 0.00% | -50.0% |
| Sell | PEAR THERAPEUTICcall | $462,000 | -72.1% | 300,000 | -8.3% | 0.00% | -66.7% | |
| PWPPW | PERELLA WEINBERGcall | $351,000 | -38.2% | 60,000 | 0.0% | 0.00% | 0.0% | |
| PVL | Buy | PERMIANVILLE ROYroyalty trst | $669,000 | +736.2% | 200,758 | +532.2% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACE | $462,000 | +40.0% | 54,769 | +124.9% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL-A | $702,000 | -64.4% | 36,697 | -62.9% | 0.00% | -75.0% |
| PDM | New | PIEDMONT OFFIC-Areit | $252,000 | – | 19,166 | +100.0% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $431,000 | -11.3% | 100,600 | +0.3% | 0.00% | 0.0% |
| PLRX | New | PLIANT THERAPEUT | $371,000 | – | 46,414 | +100.0% | 0.00% | – |
| New | POINTS.COM INC | $450,000 | – | 17,983 | +100.0% | 0.00% | – | |
| POSH | Sell | POSHMARK INC-A | $721,000 | -88.1% | 71,439 | -85.1% | 0.00% | -90.9% |
| New | PROCEPT BIOROBOT | $313,000 | – | 9,543 | +100.0% | 0.00% | – | |
| PRPH | New | PROPHASE LABS IN | $446,000 | – | 35,122 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $388,000 | -87.0% | 8,093 | -85.7% | 0.00% | -83.3% |
| Buy | P3 HEALTH PARTNEcall | $323,000 | -17.8% | 87,368 | +74.7% | 0.00% | 0.0% | |
| PCT | Sell | PURECYCLE TECHNO | $671,000 | -29.0% | 90,410 | -23.4% | 0.00% | -50.0% |
| QS | Sell | QUANTUMSCAPE COR | $249,000 | -90.8% | 28,992 | -78.6% | 0.00% | -80.0% |
| RFL | Sell | RAFAEL HOLDING-B | $293,000 | -27.5% | 157,098 | -2.5% | 0.00% | 0.0% |
| RYN | New | RAYONIER INCreit | $535,000 | – | 14,321 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURME | $577,000 | -76.6% | 71,732 | -50.9% | 0.00% | -80.0% |
| RRR | Buy | RED ROCK RESOR-A | $444,000 | +36.2% | 13,300 | +98.2% | 0.00% | 0.0% |
| Sell | REDWIRE CORP | $720,000 | -80.6% | 237,297 | -45.9% | 0.00% | -85.7% | |
| Sell | REDWIRE CORPcall | $717,000 | -70.9% | 236,171 | -18.7% | 0.00% | -80.0% | |
| New | RELATIVITY ACQ-A | $319,000 | – | 31,626 | +100.0% | 0.00% | – | |
| RPTX | New | REPARE THERAPEUT | $433,000 | – | 30,900 | +100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FOREST | $589,000 | -39.9% | 46,116 | -39.3% | 0.00% | -50.0% |
| RVP | Buy | RETRACTABLE TECH | $461,000 | +8.5% | 120,893 | +34.9% | 0.00% | 0.0% |
| RBBN | Sell | RIBBON COMMUNICA | $318,000 | -55.3% | 104,654 | -54.6% | 0.00% | 0.0% |
| RUBY | Sell | RUBIUS THERAPEUT | $362,000 | -85.4% | 425,497 | -5.8% | 0.00% | -80.0% |
| SAB BIOTHERAPEUTcall | $413,000 | -61.5% | 285,000 | 0.0% | 0.00% | -50.0% | ||
| XTN | New | SPDR S&P TRANSPOetp | $681,000 | – | 10,046 | +100.0% | 0.00% | – |
| XME | Sell | SPDR S&P MET & Metp | $600,000 | -92.0% | 13,822 | -88.7% | 0.00% | -92.9% |
| SPYD | New | SPDR S&P HI DIVetp | $642,000 | – | 16,100 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD | $397,000 | – | 66,670 | +100.0% | 0.00% | – |
| SCHD | Sell | SCHWAB DVD EQetp | $280,000 | -96.0% | 3,900 | -95.6% | 0.00% | -92.3% |
| SA | New | SEABRIDGE GOLD | $288,000 | – | 23,214 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HOLD | $424,000 | – | 75,044 | +100.0% | 0.00% | – |
| XLF | Buy | March 23 Calls on XLF US at 38, Americancall | $645,000 | +1.4% | 20,500 | +23.5% | 0.00% | 0.0% |
| XLU | Sell | September 22 Puts on XLU US at 72, Americanput | $589,000 | -96.4% | 8,400 | -96.1% | 0.00% | -96.8% |
| ASAI | Buy | SENDAS DISTRadr | $547,000 | +158.0% | 40,260 | +225.0% | 0.00% | – |
| SRTS | Sell | SENSUS HEALTHCAR | $519,000 | -61.1% | 67,633 | -48.6% | 0.00% | -66.7% |
| SHLS | New | SHOALS TECHNOL-A | $246,000 | – | 15,071 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $419,000 | – | 7,316 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS | $654,000 | – | 27,942 | +100.0% | 0.00% | – |
| SGFY | Sell | SIGNIFY HEALTH-A | $542,000 | -92.4% | 39,339 | -90.0% | 0.00% | -92.9% |
| SLAB | New | SILICON LABS | $350,000 | – | 2,500 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RESOUR | $608,000 | – | 21,446 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS FIRST -A | $276,000 | – | 13,000 | +100.0% | 0.00% | – |
| SPGSWS | SIMON PROPERTY-Acall | $393,000 | +1.0% | 39,992 | 0.0% | 0.00% | 0.0% | |
| SITM | New | SITIME CORP | $287,000 | – | 1,761 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER COR | $379,000 | – | 12,258 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODUCTS | $535,000 | – | 9,360 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS | $611,000 | -59.1% | 7,455 | -55.7% | 0.00% | -66.7% |
| SPOK | Buy | SPOK HOLDINGS IN | $348,000 | +219.3% | 55,209 | +304.5% | 0.00% | – |
| SQ | Sell | BLOCK INC | $529,000 | -89.0% | 8,596 | -75.8% | 0.00% | -88.9% |
| STAG | New | STAG INDUSTRIALreit | $606,000 | – | 19,600 | +100.0% | 0.00% | – |
| Sell | STAGWELL INC | $299,000 | -67.6% | 55,171 | -56.7% | 0.00% | -50.0% | |
| SXI | Buy | STANDEX INTL CO | $504,000 | +12.2% | 5,945 | +32.4% | 0.00% | 0.0% |
| STLD | New | STEEL DYNAMICS | $507,000 | – | 7,673 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $715,000 | – | 9,163 | +100.0% | 0.00% | – |
| SUI | Sell | SUN COMMUNITIESreit | $273,000 | -75.1% | 1,712 | -72.6% | 0.00% | -50.0% |
| SLF | New | SUN LIFE FINANCI | $430,000 | – | 9,400 | +100.0% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY I | $592,000 | -37.0% | 32,101 | -21.1% | 0.00% | -50.0% |
| STKL | Sell | SUNOPTA INC | $454,000 | -24.2% | 58,209 | -51.3% | 0.00% | 0.0% |
| New | SWEETGREEN INC-A | $477,000 | – | 40,880 | +100.0% | 0.00% | – | |
| TMC THE METALS Ccall | $669,000 | -60.2% | 650,000 | 0.0% | 0.00% | -66.7% | ||
| TPIC | Buy | TPI COMPOSITES I | $374,000 | +20.3% | 29,775 | +34.9% | 0.00% | 0.0% |
| TRHC | Sell | TABULA RASA HEAL | $354,000 | -91.9% | 137,363 | -81.9% | 0.00% | -87.5% |
| TSHA | Sell | TAYSHA GENE THER | $341,000 | -62.5% | 91,670 | -34.2% | 0.00% | -50.0% |
| TISI | Sell | TEAM INC | $376,000 | -71.5% | 511,980 | -14.1% | 0.00% | -50.0% |
| TEO | Sell | TELECOM ARGE-ADRadr | $630,000 | -33.0% | 138,385 | -11.5% | 0.00% | -50.0% |
| New | TELESAT CORP | $437,000 | – | 39,100 | +100.0% | 0.00% | – | |
| TTI | New | TETRA TECHNOLOGI | $684,000 | – | 168,271 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HO | $396,000 | – | 28,198 | +100.0% | 0.00% | – |
| Buy | THUNDER BRIDGE-Acall | $403,000 | +79.9% | 41,026 | +82.1% | 0.00% | – | |
| TTSH | New | TILE SHOP HLDGS | $344,000 | – | 112,244 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $284,000 | – | 5,337 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC | $319,000 | -87.6% | 21,100 | -88.0% | 0.00% | -80.0% |
| TW | New | TRADEWEB MARKE-A | $455,000 | – | 6,661 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $444,000 | – | 38,903 | +100.0% | 0.00% | – |
| TGS | Buy | TRANSPORT GA-ADRadr | $440,000 | +21.9% | 85,544 | +66.0% | 0.00% | 0.0% |
| TIG | New | TREAN INSURANCE | $641,000 | – | 102,823 | +100.0% | 0.00% | – |
| TRMR | Buy | TREMOR INTER-ADRadr | $649,000 | +6.7% | 74,806 | +87.5% | 0.00% | 0.0% |
| TRMB | New | TRIMBLE INC | $682,000 | – | 11,700 | +100.0% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENT | $407,000 | +77.0% | 31,957 | +142.4% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP | $562,000 | – | 8,964 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILE-ADRadr | $429,000 | – | 171,344 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOG | $331,000 | – | 1,000 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUT | $577,000 | -89.1% | 2,449 | -91.7% | 0.00% | -90.0% |
| UNTY | New | UNITY BANCORP | $721,000 | – | 27,235 | +100.0% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOL | $355,000 | -53.2% | 634,236 | -6.4% | 0.00% | 0.0% |
| UHS | New | UNIVERSAL HLTH-B | $348,000 | – | 3,464 | +100.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNI | $399,000 | -61.1% | 55,995 | -51.7% | 0.00% | -50.0% |
| UGRO | Sell | URBAN-GRO INC | $308,000 | -66.0% | 63,677 | -24.5% | 0.00% | -50.0% |
| PPH | Buy | MARKET VECTORS Petp | $404,000 | +9.2% | 5,268 | +13.5% | 0.00% | 0.0% |
| MGK | New | VANG MEGA GROWTHetp | $309,000 | – | 1,700 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD HI DV Yetp | $630,000 | – | 6,200 | +100.0% | 0.00% | – |
| BNDX | Sell | VANGUARD INTL BDetp | $575,000 | -69.3% | 11,610 | -67.4% | 0.00% | -75.0% |
| VDE | Buy | VANGUARD ENERG Eetp | $517,000 | -2.5% | 5,200 | +5.0% | 0.00% | 0.0% |
| VAPO | New | VAPOTHERM INC | $561,000 | – | 221,504 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $350,000 | -25.8% | 33,254 | -15.1% | 0.00% | 0.0% |
| Sell | VELO3D INCcall | $321,000 | -91.0% | 232,298 | -39.1% | 0.00% | -85.7% | |
| VTR | New | VENTAS INCreit | $303,000 | – | 5,900 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY IN | $522,000 | – | 49,673 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $446,000 | – | 275,376 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $411,000 | – | 68,203 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HOLDING | $628,000 | -20.1% | 536,922 | +11.4% | 0.00% | 0.0% |
| VSTO | New | VISTA OUTDOOR | $271,000 | – | 9,735 | +100.0% | 0.00% | – |
| Buy | WEAVE COMMUNICAT | $587,000 | -18.1% | 193,278 | +60.8% | 0.00% | 0.0% | |
| WCC | New | WESCO INTL | $396,000 | – | 3,695 | +100.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORP | $380,000 | -21.8% | 15,597 | -12.9% | 0.00% | 0.0% |
| UPWS | WHEELS UP EXPERIcall | $358,000 | -37.7% | 184,031 | 0.0% | 0.00% | 0.0% | |
| WSC | Buy | WILLSCOT MOBILE | $336,000 | -4.8% | 10,400 | +15.4% | 0.00% | 0.0% |
| EPI | New | WISDOMTREE INDIAetp | $335,000 | – | 11,300 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $342,000 | – | 21,403 | +100.0% | 0.00% | – | |
| ZEPP | Buy | ZEPP HEALTH-ADRadr | $410,000 | -24.5% | 221,944 | +18.1% | 0.00% | 0.0% |
| STWOW | ESS TECH INCcall | $560,000 | -49.7% | 200,000 | 0.0% | 0.00% | -50.0% | |
| ADNT | New | ADIENT PLC | $401,000 | – | 13,528 | +100.0% | 0.00% | – |
| AGBAW | AGBA ACQUISITIONcall | $426,000 | +1.9% | 37,464 | 0.0% | 0.00% | 0.0% | |
| ACGL | Sell | ARCH CAPITAL GRP | $278,000 | -84.4% | 6,113 | -83.4% | 0.00% | -66.7% |
| ARCE | New | ARCO PLATFORM-A | $415,000 | – | 27,728 | +100.0% | 0.00% | – |
| BLSA | BCLS ACQUISITI-A | $496,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BIOX | Buy | BIOCERES CROP SO | $427,000 | +35.6% | 31,148 | +35.1% | 0.00% | 0.0% |
| PRPCWS | CC NEUBERGER P-Acall | $400,000 | -0.2% | 40,743 | 0.0% | 0.00% | 0.0% | |
| Sell | CAZOO GROUP LTDcall | $353,000 | -76.8% | 491,507 | -10.6% | 0.00% | -66.7% | |
| New | CHENGHE A-A | $499,000 | – | 49,998 | +100.0% | 0.00% | – | |
| New | CHENGHE A-Acall | $251,000 | – | 24,999 | +100.0% | 0.00% | – | |
| Buy | CI&T INC/UNITE-A | $486,000 | +122.9% | 48,048 | +252.2% | 0.00% | – | |
| Buy | COLISEUM ACQUI-A | $621,000 | +48.2% | 63,826 | +47.9% | 0.00% | 0.0% | |
| CWK | Sell | CUSHMAN & WAKEFI | $497,000 | -92.7% | 32,589 | -90.2% | 0.00% | -92.3% |
| New | DOLE PLC | $403,000 | – | 47,957 | +100.0% | 0.00% | – | |
| ENDP | Buy | ENDO INTERNATION | $284,000 | +107.3% | 605,377 | +921.9% | 0.00% | – |
| GAN | New | GAN LTD | $718,000 | – | 242,737 | +100.0% | 0.00% | – |
| GLEOWS | Sell | SHAPEWAYS HOLDINcall | $336,000 | -60.8% | 286,379 | -4.5% | 0.00% | -50.0% |
| GPRK | New | GEOPARK LTD | $400,000 | – | 31,149 | +100.0% | 0.00% | – |
| HTPAWS | HIGHLAND TRANS-Acall | $656,000 | +0.2% | 66,662 | 0.0% | 0.00% | 0.0% | |
| JHG | New | JANUS HENDERSON | $350,000 | – | 14,921 | +100.0% | 0.00% | – |
| HUNT COS ACQU-Acall | $502,000 | +0.2% | 49,999 | 0.0% | 0.00% | 0.0% | ||
| INTEGRATED WEL-Acall | $373,000 | -0.3% | 37,499 | 0.0% | 0.00% | 0.0% | ||
| ITQRW | ITIQUIRA ACQUI-Acall | $492,000 | +0.2% | 49,997 | 0.0% | 0.00% | 0.0% | |
| New | KEYARCH ACQUISIT | $483,000 | – | 49,000 | +100.0% | 0.00% | – | |
| LDHAW | LDH GROWTH C-Acall | $586,000 | 0.0% | 59,998 | 0.0% | 0.00% | 0.0% | |
| Sell | LUMIRADX LTDcall | $621,000 | -59.2% | 232,867 | -8.1% | 0.00% | -66.7% | |
| MACONDRAY C-CL Acall | $498,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| MLACW | MALACCA STRAIT-Acall | $472,000 | +0.2% | 46,411 | 0.0% | 0.00% | 0.0% | |
| MGTX | New | MEIRAGTX HOLDING | $249,000 | – | 32,575 | +100.0% | 0.00% | – |
| NTP | Buy | NAM TAI PROPERTY | $428,000 | -35.1% | 124,137 | +17.9% | 0.00% | 0.0% |
| ORIAW | ORION BIOTECH OPcall | $536,000 | -0.4% | 54,995 | 0.0% | 0.00% | 0.0% | |
| Buy | RENEW ENERGY GLO | $544,000 | +8.6% | 83,890 | +37.4% | 0.00% | 0.0% | |
| RICE ACQUISITI-Acall | $611,000 | -1.0% | 62,495 | 0.0% | 0.00% | 0.0% | ||
| ROCKLEY PHOTONICcall | $327,000 | -46.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| SDCL EDGE ACQU-Acall | $724,000 | -1.0% | 74,241 | 0.0% | 0.00% | 0.0% | ||
| SILVERSPAC INC-A | $404,000 | -0.5% | 41,988 | 0.0% | 0.00% | 0.0% | ||
| IPODWS | Sell | SOCIAL CAPITAL Hcall | $305,000 | -81.9% | 30,714 | -81.8% | 0.00% | -66.7% |
| New | TECHNOLOGY & TEL | $450,000 | – | 45,100 | +100.0% | 0.00% | – | |
| TNP | Buy | TSAKOS ENERGY NA | $605,000 | +131.8% | 67,720 | +127.6% | 0.00% | – |
| VENAW | VENUS ACQUISITIOcall | $510,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VIHAW | Sell | BAKKT HOLDINGS Icall | $554,000 | -76.6% | 263,096 | -31.5% | 0.00% | -75.0% |
| VLATW | VALOR LATITUDE-Acall | $487,000 | +0.2% | 49,995 | 0.0% | 0.00% | 0.0% | |
| Sell | WEJO GROUP LTDcall | $616,000 | -73.3% | 517,085 | -9.3% | 0.00% | -75.0% | |
| FREY | New | FREYR BATTERY SA | $620,000 | – | 90,600 | +100.0% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $360,000 | -66.6% | 73,602 | -44.6% | 0.00% | -50.0% |
| Sell | ARBE ROBOTICS LTcall | $628,000 | -39.3% | 114,283 | -23.2% | 0.00% | -50.0% | |
| CSTE | New | CAESARSTONE LTD | $458,000 | – | 50,108 | +100.0% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTD | $398,000 | -48.3% | 224,931 | +21.1% | 0.00% | 0.0% |
| FROG | Sell | JFROG LTD | $646,000 | -89.2% | 30,611 | -86.2% | 0.00% | -90.9% |
| KRNT | New | KORNIT DIGITAL L | $501,000 | – | 15,837 | +100.0% | 0.00% | – |
| Sell | REE AUTOMOTIVE-Acall | $296,000 | -50.0% | 253,278 | -18.4% | 0.00% | 0.0% | |
| SMWB | Sell | SIMILARWEB LTD | $618,000 | -66.0% | 74,838 | -46.7% | 0.00% | -66.7% |
| SSYS | Sell | STRATASYS LTD | $710,000 | -98.1% | 37,885 | -97.4% | 0.00% | -98.6% |
| TARO | New | TARO PHARM INDUS | $374,000 | – | 10,361 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS | $531,000 | -48.9% | 13,005 | -37.1% | 0.00% | -50.0% |
| Sell | LILIUM NVcall | $708,000 | -48.1% | 300,000 | -12.5% | 0.00% | -66.7% | |
| KEN | Buy | KENON HOLDINGS L | $437,000 | -28.0% | 10,935 | +22.2% | 0.00% | 0.0% |
| MAXN | New | MAXEON SOLAR TEC | $337,000 | – | 25,321 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDIN | $526,000 | +34.2% | 46,567 | +45.3% | 0.00% | 0.0% |
| TK | New | TEEKAY CORP | $265,000 | – | 91,895 | +100.0% | 0.00% | – |
| PTR | Sell | PETROCHINA -ADRadr | $237,000 | -96.2% | 5,079 | -95.9% | 0.00% | -100.0% |
| ATIP | Exit | ATI PHYSICAL THE | $0 | – | -28,928 | -100.0% | 0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -39,222 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS | $0 | – | -12,087 | -100.0% | 0.00% | – |
| W | New | WAYFAIR INC- A | $227,000 | – | 5,203 | +100.0% | 0.00% | – |
| CQQQ | Exit | INVESCO CHINA TEetp | $0 | – | -4,903 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -13,669 | -100.0% | 0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOT | $0 | – | -67,432 | -100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD LONG-TEetp | $0 | – | -2,457 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL | $0 | – | -32,700 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS IN | $0 | – | -36,954 | -100.0% | 0.00% | – |
| ALZN | Exit | ALZAMEND NEURO I | $0 | – | -124,115 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILL | $0 | – | -3,092 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTI | $0 | – | -11,021 | -100.0% | 0.00% | – |
| BLI | Exit | BERKELEY LIGHTS | $0 | – | -18,832 | -100.0% | 0.00% | – |
| Exit | REVELATION BIOSCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| USAP | Exit | UNIVERSAL STAINL | $0 | – | -26,398 | -100.0% | 0.00% | – |
| BVS | Exit | BIOVENTUS - A | $0 | – | -10,440 | -100.0% | 0.00% | – |
| CLVRW | Exit | CLEVER LEAVES HOcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SILVERSPAC INC-Acall | $135,000 | -0.7% | 13,996 | 0.0% | 0.00% | – | ||
| PPTA | Sell | PERPETUA RESOURC | $232,000 | -56.1% | 70,064 | -45.5% | 0.00% | -100.0% |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -16,608 | -100.0% | 0.00% | – |
| Exit | AG MORTGAGE INVEreit | $0 | – | -11,853 | -100.0% | 0.00% | – | |
| PRTY | Sell | PARTY CITY HOLDC | $24,000 | -99.6% | 18,320 | -98.8% | 0.00% | -100.0% |
| PKBK | New | PARKE BANCORP | $231,000 | – | 11,000 | +100.0% | 0.00% | – |
| AMYT | Exit | AMRYT PHAR - ADRadr | $0 | – | -12,994 | -100.0% | 0.00% | – |
| OEG | Sell | ORBITAL INFRASTR | $144,000 | -77.7% | 228,829 | -35.0% | 0.00% | -100.0% |
| SSSS | Exit | SURO CAPITAL COR | $0 | – | -24,535 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -48,737 | -100.0% | 0.00% | – |
| YJ | Exit | YUNJI INC-ADRadr | $0 | – | -135,127 | -100.0% | 0.00% | – |
| IAS | Exit | INTEGRAL AD SCIE | $0 | – | -16,744 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCE | $0 | – | -25,575 | -100.0% | 0.00% | – |
| AGMH | Exit | AGM GROUP HOLDIN | $0 | – | -34,982 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD GRAPHICS IN | $0 | – | -33,008 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBA-A | $0 | – | -1,172 | -100.0% | 0.00% | – |
| SKYDECK ACQUIS-Acall | $214,000 | 0.0% | 21,933 | 0.0% | 0.00% | – | ||
| Exit | VOLTA INC | $0 | – | -16,430 | -100.0% | 0.00% | – | |
| XSPA | Exit | XPRESSPA GROUP I | $0 | – | -73,641 | -100.0% | 0.00% | – |
| Exit | TANGO THERAPEUTI | $0 | – | -28,915 | -100.0% | 0.00% | – | |
| KUKE | Exit | KUKE MUSIC H-ADRadr | $0 | – | -14,423 | -100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEU | $90,000 | – | 19,509 | +100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEU | $0 | – | -40,289 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATERIA-A | $0 | – | -7,726 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -24,360 | -100.0% | 0.00% | – |
| DARE | Exit | DARE BIOSCIENCE | $0 | – | -73,680 | -100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOL | $48,000 | – | 10,314 | +100.0% | 0.00% | – |
| CDOR | Exit | CONDOR HOSPITALIreit | $0 | – | -25,658 | -100.0% | 0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -138,205 | -100.0% | 0.00% | – |
| OMNILIT ACQUIS-Acall | $115,000 | -1.7% | 11,657 | 0.0% | 0.00% | – | ||
| VRTV | Exit | VERITIV CORP | $0 | – | -1,850 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -3,506 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -56,569 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY C | $0 | – | -13,138 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH | $0 | – | -70,734 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -47,772 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS | $0 | – | -147,480 | -100.0% | 0.00% | – |
| Buy | OFFERPAD SOLUTIOcall | $173,000 | -49.3% | 79,555 | +16.5% | 0.00% | -100.0% | |
| EOLS | Exit | EVOLUS INC | $0 | – | -16,903 | -100.0% | 0.00% | – |
| TRVI | Exit | TREVI THERAPEUTI | $0 | – | -23,402 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEU | $0 | – | -32,667 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -114,573 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -53,443 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY | $0 | – | -10,012 | -100.0% | 0.00% | – |
| OMIC | Exit | SINGULAR GENOMIC | $0 | – | -17,459 | -100.0% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $85,000 | -84.3% | 37,483 | -77.1% | 0.00% | -100.0% |
| OIIM | Sell | O2MICRO INTL-ADRadr | $49,000 | -43.7% | 13,173 | -37.4% | 0.00% | – |
| OFS | Sell | OFS CAPITAL CORP | $174,000 | -28.1% | 17,645 | -5.7% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $94,000 | – | 29,111 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $89,000 | – | 17,266 | +100.0% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECH | $30,000 | – | 11,500 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABL | $222,000 | – | 22,100 | +100.0% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL | $147,000 | -91.3% | 16,897 | -83.7% | 0.00% | -100.0% |
| MIRM | New | MIRUM PHARMACEUT | $214,000 | – | 10,960 | +100.0% | 0.00% | – |
| MU | Buy | October 22 Puts on MU US at 60, Americanput | $189,000 | +1081.2% | 3,400 | +1600.0% | 0.00% | – |
| MILEW | Sell | METROMILE INCcall | $138,000 | -41.3% | 150,000 | -15.5% | 0.00% | – |
| MCBS | New | METROCITY BANKSH | $211,000 | – | 10,442 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP | $119,000 | – | 54,478 | +100.0% | 0.00% | – |
| MTL | MECHEL-SPON ADRadr | $22,000 | 0.0% | 45,477 | 0.0% | 0.00% | – | |
| MNKD | Sell | MANNKIND CORP | $134,000 | -95.4% | 35,200 | -95.6% | 0.00% | -100.0% |
| MAG | New | MAG SILVER CORP | $158,000 | – | 12,970 | +100.0% | 0.00% | – |
| LYRA | New | LYRA THERAPEUTIC | $74,000 | – | 12,929 | +100.0% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $241,000 | +3.0% | 41,378 | +36.4% | 0.00% | – |
| LFT | Sell | LUMENT FINANCE Treit | $72,000 | -47.4% | 30,315 | -39.3% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTE | $241,000 | -98.1% | 2,913 | -97.3% | 0.00% | -100.0% |
| LEV | New | LION ELECTRIC CO | $117,000 | – | 27,782 | +100.0% | 0.00% | – |
| SVFAW | SVF INVESTMENT-Acall | $198,000 | +1.0% | 20,038 | 0.0% | 0.00% | – | |
| LGHL | Sell | LION GROUP H-ADRadr | $76,000 | -65.1% | 88,878 | -35.4% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDIT | $118,000 | – | 14,500 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS | $217,000 | – | 2,157 | +100.0% | 0.00% | – |
| LEGH | New | LEGACY HOUSING C | $207,000 | – | 15,865 | +100.0% | 0.00% | – |
| LTCH | New | LATCH INC | $60,000 | – | 53,700 | +100.0% | 0.00% | – |
| LYTS | Sell | LSI INDUSTRIES | $90,000 | -38.4% | 14,403 | -41.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERA | $103,000 | – | 23,000 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUT | $119,000 | – | 39,339 | +100.0% | 0.00% | – |
| Sell | JASPER THERAPEUTcall | $95,000 | -58.3% | 48,495 | -24.6% | 0.00% | – | |
| JHX | New | JAMES HARDIE-ADRadr | $202,000 | – | 9,180 | +100.0% | 0.00% | – |
| New | JAKKS PACIFIC | $190,000 | – | 14,954 | +100.0% | 0.00% | – | |
| New | DAKOTA GOLD CORP | $38,000 | – | 11,186 | +100.0% | 0.00% | – | |
| IEZ | New | ISHARES-DJ O E Setp | $231,000 | – | 14,432 | +100.0% | 0.00% | – |
| IHE | Sell | ISHARES-DJ PH INetp | $229,000 | -10.5% | 1,196 | -9.3% | 0.00% | – |
| IEV | New | ISHARES-S&P EUROetp | $231,000 | – | 5,400 | +100.0% | 0.00% | – |
| IGV | January 23 Puts on IGV US at 315, Americanput | $54,000 | -21.7% | 200 | 0.0% | 0.00% | – | |
| WFC | New | January 23 Puts on WFC US at 40, Americanput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| EEM | Sell | January 23 Calls on EEM US at 50, Americancall | $8,000 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| FXY | New | July 22 Calls on FXY US at 69, Americancall | $166,000 | – | 2,400 | +100.0% | 0.00% | – |
| FXB | New | September 22 Puts on FXB US at 118, Americanput | $223,000 | – | 1,900 | +100.0% | 0.00% | – |
| FXB | New | INVESCO CURRENCYetp | $58,000 | – | 500 | +100.0% | 0.00% | – |
| PSCE | New | INVESCO S&P SMALetp | $171,000 | – | 19,552 | +100.0% | 0.00% | – |
| INTEGRATED-CL A | $191,000 | +1.1% | 19,000 | 0.0% | 0.00% | – | ||
| INNOVID CORPcall | $188,000 | -72.6% | 113,387 | 0.0% | 0.00% | -100.0% | ||
| New | INFORMATICA IN-A | $201,000 | – | 9,687 | +100.0% | 0.00% | – | |
| IBTX | New | INDEPENDENT BANK | $230,000 | – | 3,380 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CON | $84,000 | – | 27,041 | +100.0% | 0.00% | – |
| IEX | Sell | IDEX CORP | $227,000 | -95.7% | 1,257 | -95.5% | 0.00% | -100.0% |
| ICLK | Sell | ICLICK INTER-ADRadr | $229,000 | -72.1% | 344,207 | -50.6% | 0.00% | -100.0% |
| HYZON MOTORS INCcall | $147,000 | -53.9% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| HUT | Buy | HUT 8 MINING COR | $127,000 | -35.5% | 95,500 | +168.3% | 0.00% | – |
| New | HUMACYTE INC | $189,000 | – | 58,828 | +100.0% | 0.00% | – | |
| New | HOUR LOOP INC | $58,000 | – | 22,977 | +100.0% | 0.00% | – | |
| FIXX | New | HOMOLOGY MEDICIN | $42,000 | – | 21,486 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $233,000 | -98.9% | 3,360 | -98.8% | 0.00% | -100.0% |
| New | HIPPO HOLDINGS I | $30,000 | – | 34,291 | +100.0% | 0.00% | – | |
| New | HELLO -SPN ADRadr | $221,000 | – | 43,675 | +100.0% | 0.00% | – | |
| HBIO | New | HARVARD BIOSCIEN | $192,000 | – | 53,365 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH IN | $189,000 | – | 25,969 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEU | $137,000 | – | 71,743 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $210,000 | – | 24,151 | +100.0% | 0.00% | – |
| HOFVW | HALL OF FAME REScall | $241,000 | -46.2% | 405,000 | 0.0% | 0.00% | -100.0% | |
| New | GRUPO AVAL ACCIOadr | $186,000 | – | 52,399 | +100.0% | 0.00% | – | |
| IFRX | Exit | INFLARX NV | $0 | – | -34,353 | -100.0% | 0.00% | – |
| TCACW | SPRINGBIG HOLDINcall | $187,000 | -82.0% | 105,000 | 0.0% | 0.00% | -100.0% | |
| GP | Sell | GREENPOWER MOTOR | $97,000 | -85.5% | 29,442 | -69.9% | 0.00% | -100.0% |
| GBOX | Sell | GREENBOX POS | $202,000 | -83.2% | 189,179 | -33.6% | 0.00% | -100.0% |
| GRPH | New | GRAPHITE BIO INC | $139,000 | – | 50,648 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTERNA | $128,000 | – | 18,147 | +100.0% | 0.00% | – |
| GOL | Sell | GOL-ADRadr | $211,000 | -86.8% | 61,926 | -72.1% | 0.00% | -100.0% |
| WMC | Exit | WESTERN ASSET MOreit | $0 | – | -142,596 | -100.0% | 0.00% | – |
| UPHWS | UPHEALTH INCcall | $63,000 | -51.9% | 110,395 | 0.0% | 0.00% | – | |
| GLT | New | GLATFELTER CORP | $111,000 | – | 16,245 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOL | $199,000 | – | 41,900 | +100.0% | 0.00% | – |
| GBIO | GENERATION BIO C | $226,000 | -10.7% | 34,473 | 0.0% | 0.00% | – | |
| FF | New | FUTUREFUEL CORP | $204,000 | – | 28,054 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY | $180,000 | -70.7% | 48,107 | -54.9% | 0.00% | -100.0% |
| RAIL | New | FREIGHTCAR AMERI | $117,000 | – | 32,000 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTI | $236,000 | – | 34,142 | +100.0% | 0.00% | – |
| FLDM | New | STANDARD BIOTOOL | $149,000 | – | 93,509 | +100.0% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $139,000 | +396.4% | 116,929 | +770.8% | 0.00% | – |
| FHB | New | FIRST HAWAIIA | $234,000 | – | 10,287 | +100.0% | 0.00% | – |
| CZNC | Exit | CITIZENS & NORTH | $0 | – | -9,062 | -100.0% | 0.00% | – |
| Sell | FINWISE BANCORP | $137,000 | -70.7% | 14,774 | -45.9% | 0.00% | -100.0% | |
| FDX | Buy | October 22 Puts on FDX US at 230, Americanput | $113,000 | +22.8% | 500 | +25.0% | 0.00% | – |
| Sell | FAST RADIUS INCcall | $55,000 | -87.3% | 89,200 | -69.2% | 0.00% | -100.0% | |
| FPI | Sell | FARMLAND PARTNERreit | $147,000 | -67.3% | 10,677 | -67.3% | 0.00% | -100.0% |
| FANH | Sell | FANHUA INC-ADRadr | $54,000 | -84.3% | 10,207 | -78.4% | 0.00% | -100.0% |
| FSBW | New | FS BANCORP INC | $210,000 | – | 7,351 | +100.0% | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $67,000 | – | 21,393 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPE | $169,000 | – | 26,600 | +100.0% | 0.00% | – |
| ELA | New | ENVELA CORP | $134,000 | – | 18,715 | +100.0% | 0.00% | – |
| EGLX | New | ENTHUSIAST GAMIN | $118,000 | – | 59,040 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SY | $85,000 | +46.6% | 85,238 | +128.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER | $117,000 | -58.9% | 37,155 | -39.2% | 0.00% | -100.0% |
| Buy | EMBARK TECHNOLOGcall | $87,000 | -86.1% | 169,055 | +58.6% | 0.00% | -100.0% | |
| EMAN | EMAGIN CORP | $219,000 | -42.7% | 335,103 | 0.0% | 0.00% | -100.0% | |
| ELMSW | Sell | ELECTRIC LAST MIcall | $35,000 | -92.8% | 225,397 | -34.0% | 0.00% | -100.0% |
| ELMS | ELECTRIC LAST MI | $160,000 | -88.8% | 1,000,000 | 0.0% | 0.00% | -100.0% | |
| EGHT | Sell | 8X8 INC | $59,000 | -99.4% | 11,521 | -98.4% | 0.00% | -100.0% |
| New | ZENVIA INC - A | $38,000 | – | 18,800 | +100.0% | 0.00% | – | |
| Sell | DOUGLAS ELLIMAN | $77,000 | -91.1% | 16,135 | -86.4% | 0.00% | -100.0% | |
| DHC | New | DIVERSIFIED HEALreit | $32,000 | – | 17,594 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GR | $95,000 | – | 19,700 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $215,000 | -93.6% | 717 | -91.2% | 0.00% | -100.0% |
| New | DAVE INC | $34,000 | – | 48,557 | +100.0% | 0.00% | – | |
| DTSS | Sell | DATASEA INC | $105,000 | -68.3% | 64,263 | -46.3% | 0.00% | -100.0% |
| ASHR | Sell | January 23 Calls on ASHR US at 40, Americancall | $47,000 | -9.6% | 1,400 | -12.5% | 0.00% | – |
| HEPS | New | D-MARKET ELE-ADRadr | $44,000 | – | 71,877 | +100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUT | $118,000 | +195.0% | 64,144 | +320.2% | 0.00% | – |
| Sell | CYXTERA TECHNOLO | $165,000 | -87.7% | 14,607 | -86.7% | 0.00% | -100.0% | |
| CBAY | New | CYMABAY THERAPEU | $33,000 | – | 11,000 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA IN | $134,000 | – | 53,971 | +100.0% | 0.00% | – |
| CRY | New | ARTIVION INC | $210,000 | – | 11,108 | +100.0% | 0.00% | – |
| CRTX | New | QUINCE THERAPEUT | $36,000 | – | 16,306 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $243,000 | – | 2,505 | +100.0% | 0.00% | – | |
| Sell | CORE SCIENTIFICcall | $164,000 | -94.0% | 109,673 | -67.0% | 0.00% | -100.0% | |
| UIHC | Sell | UNITED INSURANCE | $143,000 | -68.6% | 91,716 | -33.3% | 0.00% | -100.0% |
| SCOR | New | COMSCORE INC | $72,000 | – | 35,445 | +100.0% | 0.00% | – |
| CMPX | New | COMPASS THERAPEU | $63,000 | – | 23,727 | +100.0% | 0.00% | – |
| CBAN | New | COLONY BANKCORP | $230,000 | – | 15,275 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY | $155,000 | – | 86,243 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER | $220,000 | – | 6,543 | +100.0% | 0.00% | – |
| Sell | CLARUS THERAPEUTcall | $24,000 | -93.6% | 63,063 | -74.8% | 0.00% | -100.0% | |
| C | Buy | June 23 Puts on C US at 47.5, Americanput | $152,000 | -11.1% | 3,300 | +3.1% | 0.00% | – |
| TUYA | Sell | TUYA INCadr | $108,000 | -89.1% | 41,162 | -87.7% | 0.00% | -100.0% |
| UP | Sell | WHEELS UP EXPERI | $181,000 | -96.2% | 92,687 | -94.0% | 0.00% | -100.0% |
| TUP | New | TUPPERWARE BRAND | $85,000 | – | 13,388 | +100.0% | 0.00% | – |
| CIPHER MINING INcall | $66,000 | -62.5% | 48,720 | 0.0% | 0.00% | – | ||
| CIPHER MINING IN | $75,000 | -62.7% | 55,186 | 0.0% | 0.00% | – | ||
| CRNT | New | CERAGON NETWORKS | $109,000 | – | 42,600 | +100.0% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $83,000 | -57.0% | 49,451 | -36.7% | 0.00% | – |
| CGEN | New | COMPUGEN LTD | $25,000 | – | 13,415 | +100.0% | 0.00% | – |
| Sell | CHICAGO ATLANTIC | $227,000 | -54.9% | 15,098 | -46.8% | 0.00% | -100.0% | |
| TOUR | Sell | TUNIU CORP-ADRadr | $21,000 | -67.7% | 19,990 | -73.5% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLD | $178,000 | – | 13,051 | +100.0% | 0.00% | – |
| Sell | CELULARITY INCcall | $197,000 | -81.9% | 57,774 | -53.8% | 0.00% | -100.0% | |
| CSTL | New | CASTLE BIOSCIENC | $228,000 | – | 10,400 | +100.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION | $205,000 | -11.6% | 6,067 | -3.2% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $227,000 | -68.5% | 23,429 | -73.4% | 0.00% | -100.0% |
| TLRY | New | TILRAY BRANDS IN | $110,000 | – | 35,200 | +100.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLC-ADRadr | $147,000 | -74.1% | 18,517 | -40.4% | 0.00% | -100.0% |
| Sell | OTONOMO TECHNOLOcall | $187,000 | -50.4% | 174,862 | -8.6% | 0.00% | -100.0% | |
| LOTZW | CARLOTZ INCcall | $176,000 | -71.4% | 450,000 | 0.0% | 0.00% | -100.0% | |
| GOEV | New | CANOO INC | $158,000 | – | 85,283 | +100.0% | 0.00% | – |
| Buy | RISKIFIED LTD-A | $165,000 | +37.5% | 37,088 | +86.6% | 0.00% | – | |
| WIMI | Sell | WIMI HOLOGRAM-ADadr | $134,000 | -92.6% | 60,828 | -91.0% | 0.00% | -100.0% |
| WKHS | New | WORKHORSE GROUP | $78,000 | – | 29,752 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $235,000 | – | 4,121 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $13,000 | – | 10,287 | +100.0% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTD | $114,000 | – | 45,200 | +100.0% | 0.00% | – |
| CANO | Sell | CANO HEALTH INC | $107,000 | -98.8% | 24,378 | -98.3% | 0.00% | -100.0% |
| Sell | VALENS SEMICONDUcall | $126,000 | -82.3% | 35,994 | -73.4% | 0.00% | -100.0% | |
| AVGO | Sell | September 22 Calls on AVGO US at 560, Americancall | $196,000 | -86.5% | 400 | -82.6% | 0.00% | -100.0% |
| LND | New | BRASILA- SPN ADRadr | $241,000 | – | 50,804 | +100.0% | 0.00% | – |
| STKS | Sell | ONE GROUP HOSPIT | $116,000 | -50.2% | 15,713 | -29.0% | 0.00% | – |
| BRBS | Sell | BLUE RIDGE BNKSH | $240,000 | -52.8% | 15,686 | -53.2% | 0.00% | -100.0% |
| Sell | BIRD GLOBAL IN-Acall | $26,000 | -85.9% | 60,000 | -20.8% | 0.00% | – | |
| BCAB | Sell | BIOATLA INC | $156,000 | -64.9% | 54,557 | -38.8% | 0.00% | -100.0% |
| BILL | Sell | BILL.COM HOLDING | $242,000 | -61.9% | 2,200 | -21.6% | 0.00% | -100.0% |
| New | BEST INC - ADRadr | $64,000 | – | 56,411 | +100.0% | 0.00% | – | |
| BERKSHIRE GREY I | $218,000 | -49.5% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| Buy | BENSON HILL INCcall | $241,000 | -12.4% | 88,494 | +4.0% | 0.00% | -100.0% | |
| BSAC | New | BANCO SANTAN-ADRadr | $170,000 | – | 10,410 | +100.0% | 0.00% | – |
| IMTX | New | IMMATICS NV | $94,000 | – | 10,693 | +100.0% | 0.00% | – |
| Sell | LILIUM NV | $84,000 | -69.8% | 35,758 | -48.5% | 0.00% | -100.0% | |
| Exit | CORNER GROWTH -A | $0 | – | -12,171 | -100.0% | 0.00% | – | |
| New | BAKKT HOLDINGS I | $131,000 | – | 62,348 | +100.0% | 0.00% | – | |
| Sell | BACKBLAZE INC-A | $56,000 | -87.6% | 10,798 | -74.5% | 0.00% | -100.0% | |
| BMTX | Sell | BM TECHNOLOGIES | $204,000 | -60.6% | 34,814 | -42.5% | 0.00% | -100.0% |
| PRQR | New | PROQR THERAPEUTI | $133,000 | – | 171,172 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS I | $210,000 | – | 8,370 | +100.0% | 0.00% | – |
| AVDL | Sell | AVADEL PHARM-ADRadr | $27,000 | -95.8% | 11,081 | -88.1% | 0.00% | -100.0% |
| ACB | New | AURORA CANNABIS | $130,000 | – | 98,823 | +100.0% | 0.00% | – |
| AUD | Buy | AUDACY INC | $101,000 | -2.9% | 106,609 | +194.0% | 0.00% | – |
| BCEL | Sell | ATRECA INC - A | $48,000 | -91.3% | 26,839 | -84.6% | 0.00% | -100.0% |
| ATCX | New | ATLAS TECHNICAL | $181,000 | – | 34,450 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $112,000 | – | 86,125 | +100.0% | 0.00% | – |
| IFS | New | INTERCORP FINANC | $236,000 | – | 10,052 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGI | $217,000 | – | 19,618 | +100.0% | 0.00% | – |
| AROGO CAPITAL -A | $176,000 | 0.0% | 17,678 | 0.0% | 0.00% | – | ||
| AAOI | New | APPLIED OPTOELEC | $64,000 | – | 40,960 | +100.0% | 0.00% | – |
| APEN | Sell | APOLLO ENDOSURGE | $215,000 | -54.1% | 58,923 | -23.9% | 0.00% | -100.0% |
| ANNX | Sell | ANNEXON INC | $56,000 | -27.3% | 14,961 | -46.9% | 0.00% | – |
| AVCT | AMERICAN VIRTUAL | $100,000 | -73.3% | 398,797 | 0.0% | 0.00% | -100.0% | |
| New | AIRSCULPT TECHNO | $100,000 | – | 16,800 | +100.0% | 0.00% | – | |
| AEVA | New | AEVA TECHNOLOGIE | $184,000 | – | 58,943 | +100.0% | 0.00% | – |
| New | AETHERIUM ACQ-A | $171,000 | – | 17,225 | +100.0% | 0.00% | – | |
| ADTN | New | ADTRAN INC | $213,000 | – | 12,227 | +100.0% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS | $229,000 | -90.1% | 41,347 | -89.8% | 0.00% | -100.0% |
| ADBE | Buy | July 22 Puts on ADBE US at 395, Americanput | $110,000 | +19.6% | 300 | +50.0% | 0.00% | – |
| ABOS | Sell | ACUMEN PHARMACEU | $89,000 | -31.0% | 18,808 | -42.7% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $180,000 | -87.8% | 91,686 | -79.4% | 0.00% | -100.0% |
| SKIN | Sell | BEAUTY HEALTH CO | $217,000 | -99.0% | 16,800 | -98.7% | 0.00% | -100.0% |
| XNET | Sell | XUNLEI LTD-ADRadr | $123,000 | -84.1% | 77,045 | -82.5% | 0.00% | -100.0% |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -2,653 | -100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $146,000 | – | 19,775 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESEARCH | $51,000 | -65.1% | 10,000 | -69.1% | 0.00% | – |
| ABST | Sell | ABSOLUTE SOFTWRE | $155,000 | -50.6% | 17,878 | -51.7% | 0.00% | -100.0% |
| ASX | New | ASE TECHN-ADRadr | $142,000 | – | 27,367 | +100.0% | 0.00% | – |
| AACG | Sell | ATA CREATIVITY Gadr | $23,000 | -42.5% | 21,049 | -19.7% | 0.00% | – |
| XMTR | Sell | XOMETRY INC-A | $222,000 | -97.8% | 6,557 | -97.6% | 0.00% | -100.0% |
| TALK | New | TALKSPACE INC | $187,000 | – | 110,044 | +100.0% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEU | $224,000 | -88.2% | 11,637 | -89.4% | 0.00% | -100.0% |
| YSG | Sell | YATSEN HOLD-ADRadr | $17,000 | -94.8% | 10,864 | -97.7% | 0.00% | -100.0% |
| FXE | Exit | INVESCO CURRENCYetp | $0 | – | -1,087 | -100.0% | 0.00% | – |
| DAO | New | YOUDAO INC - ADRadr | $58,000 | – | 11,395 | +100.0% | 0.00% | – |
| Sell | ZEVIA PBC-A | $55,000 | -94.0% | 19,579 | -90.2% | 0.00% | -100.0% | |
| SNCR | Sell | SYNCHRONOSS TECH | $94,000 | -66.5% | 82,149 | -49.4% | 0.00% | -100.0% |
| SYNL | Sell | SYNALLOY CORP | $231,000 | -37.7% | 16,482 | -28.8% | 0.00% | -100.0% |
| SURF | New | SURFACE ONCOLOGY | $188,000 | – | 114,183 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC -CL A | $119,000 | – | 13,300 | +100.0% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $117,000 | -71.1% | 21,943 | -64.5% | 0.00% | -100.0% |
| ZY | New | ZYMERGEN INC | $223,000 | – | 181,580 | +100.0% | 0.00% | – |
| CMCL | Sell | CALEDONIA MINING | $175,000 | -31.1% | 15,752 | -5.8% | 0.00% | – |
| CCACWS | Sell | QUANERGY SYSTEMScall | $204,000 | -81.5% | 497,809 | -16.9% | 0.00% | -100.0% |
| SLGG | Sell | SUPER LEAGUE GAM | $158,000 | -80.3% | 155,760 | -63.6% | 0.00% | -100.0% |
| CHW ACQUISITIONcall | $229,000 | -21.8% | 29,388 | 0.0% | 0.00% | -100.0% | ||
| USEG | Exit | US ENERGY CORP | $0 | – | -17,746 | -100.0% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $201,000 | -89.6% | 1,672 | -85.2% | 0.00% | -100.0% |
| STXS | New | STEREOTAXIS INC | $128,000 | – | 69,418 | +100.0% | 0.00% | – |
| CO | Buy | GLOBAL CORD BLOO | $98,000 | +55.6% | 33,350 | +102.6% | 0.00% | – |
| CXM | Sell | SPRINKLR INC-A | $232,000 | -65.6% | 22,937 | -59.6% | 0.00% | -100.0% |
| PANL | Sell | PANGAEA LOGISTIC | $200,000 | -89.8% | 39,536 | -88.8% | 0.00% | -100.0% |
| Sell | GAMBLING.COM GRO | $177,000 | -63.2% | 22,518 | -58.4% | 0.00% | -100.0% | |
| SHOP | Exit | April 22 Calls on SHOP US at 1160, Americancall | $0 | – | -200 | -100.0% | 0.00% | – |
| GRAB HOLDINGS LTcall | $50,000 | -29.6% | 19,993 | 0.0% | 0.00% | – | ||
| METALS ACQUIS-A | $161,000 | -0.6% | 16,323 | 0.0% | 0.00% | – | ||
| MBTC | NOCTURNE ACQUISI | $233,000 | +2.6% | 22,522 | 0.0% | 0.00% | – | |
| Sell | AADI BIOSCIENCE | $242,000 | -84.3% | 19,564 | -78.5% | 0.00% | -100.0% | |
| SPIRE GLOBAL INCcall | $116,000 | -44.5% | 100,000 | 0.0% | 0.00% | – | ||
| SPRO | Buy | SPERO THERAPEUTI | $27,000 | -88.1% | 36,369 | +39.7% | 0.00% | – |
| New | NU HOLDINGS LT-A | $66,000 | – | 17,649 | +100.0% | 0.00% | – | |
| INMD | Exit | INMODE LTD | $0 | – | -6,564 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -3,962 | -100.0% | 0.00% | – |
| Exit | URANIUM ROYALTY | $0 | – | -56,916 | -100.0% | 0.00% | – | |
| Sell | SONDER HOLDINGScall | $117,000 | -86.8% | 112,512 | -39.7% | 0.00% | -100.0% | |
| SYRS | Exit | SYROS PHARMACEUT | $0 | – | -81,891 | -100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFT | $71,000 | – | 29,120 | +100.0% | 0.00% | – |
| SKIL | Sell | SKILLSOFT CORP | $58,000 | -45.8% | 16,700 | -6.3% | 0.00% | – |
| FSTX | Exit | F-STAR THERAPEUT | $0 | – | -10,456 | -100.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $242,000 | -32.8% | 288,642 | +77.8% | 0.00% | -100.0% |
| CANG | Exit | CANGO INC/KY-ADRadr | $0 | – | -78,562 | -100.0% | 0.00% | – |
| FRD | Exit | FRIEDMAN INDTRY | $0 | – | -14,666 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCTmlp | $0 | – | -14,101 | -100.0% | 0.00% | – |
| Exit | HIPPO HOLDINGS Icall | $0 | – | -23,006 | -100.0% | 0.00% | – | |
| SMED | New | SHARPS COMPLIANC | $61,000 | – | 20,600 | +100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINAN | $0 | – | -17,352 | -100.0% | 0.00% | – |
| SACH | Exit | SACHEM CAPITAL Creit | $0 | – | -24,317 | -100.0% | 0.00% | – |
| XLF | Sell | January 23 Puts on XLF US at 35, Americanput | $28,000 | -99.3% | 900 | -99.1% | 0.00% | -100.0% |
| MFG | Exit | MIZUHO FINAN-ADRadr | $0 | – | -44,384 | -100.0% | 0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -26,717 | -100.0% | 0.00% | – |
| BTRS | Exit | BTRS HOLDINGS IN | $0 | – | -25,794 | -100.0% | 0.00% | – |
| Exit | THORNE HEALTHTEC | $0 | – | -16,810 | -100.0% | 0.00% | – | |
| SEAC | Exit | SEACHANGE INTL | $0 | – | -20,523 | -100.0% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROU | $209,000 | -70.2% | 98,890 | -52.1% | 0.00% | -100.0% |
| PCYG | Exit | PARK CITY GROUP | $0 | – | -49,503 | -100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUT | $140,000 | -25.9% | 12,818 | -23.1% | 0.00% | – |
| BIDU | Exit | May 22 Puts on BIDU US at 150, Americanput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| USX | Exit | US XPRESS ENTE-A | $0 | – | -24,903 | -100.0% | 0.00% | – |
| JG | Exit | AURORA MOBIL-ADRadr | $0 | – | -107,935 | -100.0% | 0.00% | – |
| Exit | MAWSON INFRASTRU | $0 | – | -17,006 | -100.0% | 0.00% | – | |
| Exit | SONENDO INC | $0 | – | -22,948 | -100.0% | 0.00% | – | |
| EYEN | Exit | EYENOVIA INC | $0 | – | -27,688 | -100.0% | 0.00% | – |
| IGV | Exit | June 22 Calls on IGV US at 425, Americancall | $0 | – | -300 | -100.0% | 0.00% | – |
| FEZ | New | January 23 Puts on FEZ US at 35, Americanput | $69,000 | – | 2,000 | +100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS/TENN | $0 | – | -7,551 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -353,509 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TRUSTreit | $0 | – | -12,723 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -6,433 | -100.0% | 0.00% | – |
| SPY | New | July 22 Puts on SPY US at 365, Americanput | $38,000 | – | 100 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTE | $99,000 | – | 21,099 | +100.0% | 0.00% | – |
| Exit | CAMBER ENERGY IN | $0 | – | -68,498 | -100.0% | 0.00% | – | |
| RCKT | New | ROCKET PHARMACEU | $190,000 | – | 13,800 | +100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOL | $0 | – | -20,478 | -100.0% | 0.00% | – |
| X | Exit | April 22 Calls on X US at 28, Americancall | $0 | – | -200 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA | $0 | – | -43,543 | -100.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEU | $233,000 | -90.3% | 16,858 | -86.2% | 0.00% | -100.0% |
| Exit | QUANERGY SYSTEMS | $0 | – | -11,953 | -100.0% | 0.00% | – | |
| Exit | BTCS INC | $0 | – | -40,095 | -100.0% | 0.00% | – | |
| RNLX | Sell | RENALYTIX AI-ADRadr | $53,000 | -88.1% | 21,615 | -66.3% | 0.00% | -100.0% |
| KWR | Exit | QUAKER CHEMICAL | $0 | – | -1,295 | -100.0% | 0.00% | – |
| New | REMIT GLOBAL INC | $150,000 | – | 19,640 | +100.0% | 0.00% | – | |
| RDUS | Sell | RADIUS HEALTH IN | $123,000 | -96.4% | 11,747 | -96.9% | 0.00% | -100.0% |
| CURI | Exit | CURIOSITYSTREAM | $0 | – | -16,814 | -100.0% | 0.00% | – |
| WTS | New | WATTS WATER TE-A | $210,000 | – | 1,711 | +100.0% | 0.00% | – |
| Exit | EFFECTOR THERAPEcall | $0 | – | -16,661 | -100.0% | 0.00% | – | |
| LTRX | Exit | LANTRONIX INC | $0 | – | -35,143 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANC | $0 | – | -12,009 | -100.0% | 0.00% | – |
| UBER | Exit | April 22 Puts on UBER US at 35, Americanput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CABA | Exit | CABALETTA BIO IN | $0 | – | -12,718 | -100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTIC | $187,000 | -8.3% | 25,097 | -21.7% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS | $0 | – | -11,718 | -100.0% | 0.00% | – |
| GROW | Exit | US GLOBAL INV-A | $0 | – | -23,736 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYS | $0 | – | -81,168 | -100.0% | 0.00% | – |
| NULG | Exit | NUVEEN ESG LARGEetp | $0 | – | -4,211 | -100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $32,000 | – | 22,400 | +100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -7,880 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -40,583 | -100.0% | 0.00% | – |
| REAX | Exit | REAL BROKERAGE I | $0 | – | -11,056 | -100.0% | 0.00% | – |
| VERX | Exit | VERTEX INC - A | $0 | – | -15,688 | -100.0% | 0.00% | – |
| MTA | Exit | METALLA ROYALTY | $0 | – | -23,538 | -100.0% | 0.00% | – |
| QUBT | New | QUANTUM COMPUTIN | $149,000 | – | 62,415 | +100.0% | 0.00% | – |
| Exit | TPG INC | $0 | – | -7,064 | -100.0% | 0.00% | – | |
| URNM | Exit | NS GLBL UR MINEetp | $0 | – | -2,553 | -100.0% | 0.00% | – |
| EQOS | Exit | EQONEX LTD | $0 | – | -30,647 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -89,095 | -100.0% | 0.00% | – |
| SBEV | Exit | SPLASH BEVERAGE | $0 | – | -51,005 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOL-A | $0 | – | -13,418 | -100.0% | 0.00% | – |
| Exit | REAL GOOD FOOD C | $0 | – | -25,832 | -100.0% | 0.00% | – | |
| LIZI | Exit | LIZHI INCadr | $0 | – | -20,896 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUT | $0 | – | -18,004 | -100.0% | 0.00% | – |
| QCOM | Sell | July 22 Puts on QCOM US at 125, Americanput | $217,000 | -66.2% | 1,700 | -59.5% | 0.00% | -100.0% |
| Exit | ERASCA INC | $0 | – | -11,401 | -100.0% | 0.00% | – | |
| LUNG | New | PULMONX CORP | $226,000 | – | 15,341 | +100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGN | $0 | – | -56,525 | -100.0% | 0.00% | – |
| PTPI | Exit | PETROS PHARMACEU | $0 | – | -131,196 | -100.0% | 0.00% | – |
| DDL | Exit | DINGDONG-SPN ADRadr | $0 | – | -11,813 | -100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO I | $69,000 | – | 17,108 | +100.0% | 0.00% | – |
| PUYI | Exit | PUYI INC - ADRadr | $0 | – | -17,446 | -100.0% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICA | $0 | – | -13,099 | -100.0% | 0.00% | – |
| MTBC | Exit | CARECLOUD INC | $0 | – | -29,828 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INV | $0 | – | -10,730 | -100.0% | 0.00% | – |
| MMX | Exit | MAVERIX METALS I | $0 | – | -51,995 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MOTOR | $0 | – | -5,023 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR | $0 | – | -11,795 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS | $0 | – | -15,520 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -5,459 | -100.0% | 0.00% | – |
| ANIX | Exit | ANIXA BIOSCIENCE | $0 | – | -28,923 | -100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL | $192,000 | – | 27,401 | +100.0% | 0.00% | – |
| UBER | Exit | April 22 Calls on UBER US at 39, Americancall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| GRCL | Exit | GRACELL BIOT-ADRadr | $0 | – | -38,752 | -100.0% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEU | $238,000 | -69.2% | 45,716 | -59.1% | 0.00% | -100.0% |
| PLXP | New | PLX PHARMA INC | $98,000 | – | 40,154 | +100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA C-ADRadr | $0 | – | -10,392 | -100.0% | 0.00% | – |
| CWCO | Exit | CONS WATER CO-OR | $0 | – | -17,395 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INC - ADRadr | $0 | – | -19,166 | -100.0% | 0.00% | – |
| PTF | Exit | INVESCO DWA TECHetp | $0 | – | -1,475 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -92,810 | -100.0% | 0.00% | – |
| Exit | ESS TECH INC | $0 | – | -39,274 | -100.0% | 0.00% | – | |
| BFB | Exit | BROWN-FORMAN -B | $0 | – | -3,051 | -100.0% | 0.00% | – |
| HYW | Exit | HYWIN HOLDINGS Ladr | $0 | – | -20,020 | -100.0% | 0.00% | – |
| AYLA | Exit | AYALA PHARMACEUT | $0 | – | -23,872 | -100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $13,000 | – | 10,957 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $133,000 | – | 25,783 | +100.0% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMAC | $73,000 | -75.0% | 123,039 | -44.4% | 0.00% | -100.0% |
| TIGR | Exit | UP FINTECH H-ADRadr | $0 | – | -100,567 | -100.0% | -0.00% | – |
| CTO | Exit | CTO REALTY GROWTreit | $0 | – | -5,411 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES I | $0 | – | -8,554 | -100.0% | -0.00% | – |
| VCTR | Exit | VICTORY CAPITA-A | $0 | – | -21,511 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -7,367 | -100.0% | -0.00% | – | |
| MSB | Exit | MESABI TRUSTroyalty trst | $0 | – | -18,176 | -100.0% | -0.00% | – |
| XLK | Exit | June 22 Puts on XLK US at 149, Americanput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MSP | Exit | DATTO HOLDING CO | $0 | – | -14,497 | -100.0% | -0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -15,104 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -3,670 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -9,938 | -100.0% | -0.00% | – |
| GNTY | Exit | GUARANTY BANCSHR | $0 | – | -8,011 | -100.0% | -0.00% | – |
| Exit | BLACKSKY TECHNOL | $0 | – | -161,063 | -100.0% | -0.00% | – | |
| KWAC | Exit | KINGSWOOD ACQ-A | $0 | – | -71,113 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BUILDI | $0 | – | -3,362 | -100.0% | -0.00% | – |
| Exit | EQRX INC | $0 | – | -71,807 | -100.0% | -0.00% | – | |
| Exit | STEVANATO GROUP | $0 | – | -15,207 | -100.0% | -0.00% | – | |
| VNQ | Exit | VANGUARD REIT ETetp | $0 | – | -3,840 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APARTMreit | $0 | – | -30,546 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVESTMENT | $0 | – | -33,609 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -38,015 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEPTANC | $0 | – | -1,376 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -2,928 | -100.0% | -0.00% | – |
| Exit | LARGO INC | $0 | – | -50,750 | -100.0% | -0.00% | – | |
| NBN | Exit | NORTHEAST BANK | $0 | – | -11,695 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -7,381 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -16,963 | -100.0% | -0.00% | – |
| PXI | Exit | INVESCO DWA ENERetp | $0 | – | -12,685 | -100.0% | -0.00% | – |
| FOA | Exit | FINANCE OF AME-A | $0 | – | -155,820 | -100.0% | -0.00% | – |
| OUSA | Exit | O'SHARES FTSE Uetp | $0 | – | -11,124 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY IND | $0 | – | -13,434 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK-ADRadr | $0 | – | -3,666 | -100.0% | -0.00% | – |
| RELL | Exit | RICHARDSON ELEC | $0 | – | -34,636 | -100.0% | -0.00% | – |
| STOK | Exit | STOKE THERAPEUTI | $0 | – | -17,237 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES-DJ UTILetp | $0 | – | -5,233 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -41,265 | -100.0% | -0.00% | – |
| XLI | Exit | September 22 Calls on XLI US at 107, Americancall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -7,803 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHAR ASIA EX-JPetp | $0 | – | -8,880 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -63,815 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SERVICE | $0 | – | -15,374 | -100.0% | -0.00% | – |
| EBON | Exit | EBANG INTL HLD-A | $0 | – | -648,249 | -100.0% | -0.00% | – |
| PNT | Exit | POINT BIOPHARMA | $0 | – | -38,110 | -100.0% | -0.00% | – |
| Exit | N-ABLE INC | $0 | – | -77,110 | -100.0% | -0.00% | – | |
| DIOD | Exit | DIODES INC | $0 | – | -6,710 | -100.0% | -0.00% | – |
| RTX | Exit | June 22 Calls on RTX US at 105, Americancall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| PAWZ | Exit | PROSHR PET CAREetp | $0 | – | -5,628 | -100.0% | -0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO | $0 | – | -32,033 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PROPERreit | $0 | – | -29,701 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM COR-ADRadr | $0 | – | -41,832 | -100.0% | -0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAP | $0 | – | -154,175 | -100.0% | -0.00% | – |
| LDI | Exit | LOANDEPOT INC -A | $0 | – | -106,577 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRI-ADRadr | $0 | – | -5,013 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -39,679 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/INTERACTIVEC | $0 | – | -5,523 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMIL | $0 | – | -3,418 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -81,994 | -100.0% | -0.00% | – |
| OPNT | Exit | OPIANT PHARMACEU | $0 | – | -13,584 | -100.0% | -0.00% | – |
| BBAX | Exit | JPM BB DEV A XJetp | $0 | – | -14,113 | -100.0% | -0.00% | – |
| EWZ | Exit | May 22 Calls on EWZ US at 36, Americancall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -44,057 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES-MEX ETFetp | $0 | – | -7,041 | -100.0% | -0.00% | – |
| BFST | Exit | BUSINESS FIRST B | $0 | – | -17,353 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -6,630 | -100.0% | -0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFI | $0 | – | -10,309 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X-CLOUDetp | $0 | – | -16,200 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR S&P AEROSPAetp | $0 | – | -3,046 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,491 | -100.0% | -0.00% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -19,183 | -100.0% | -0.00% | – | |
| TWOU | Exit | 2U INC | $0 | – | -48,046 | -100.0% | -0.00% | – |
| USIO | Exit | USIO INC | $0 | – | -113,632 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HOLDINGS | $0 | – | -24,755 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -21,484 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL EST SEL SECetp | $0 | – | -12,342 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES S&P GLOBetp | $0 | – | -3,367 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL-ADRadr | $0 | – | -15,363 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -14,296 | -100.0% | -0.00% | – |
| REPL | Exit | REPLIMUNE GROUP | $0 | – | -20,143 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNISHIN | $0 | – | -14,443 | -100.0% | -0.00% | – |
| CALT | Exit | CALLIDITAS THERAadr | $0 | – | -27,910 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM | $0 | – | -3,995 | -100.0% | -0.00% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -67,373 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE P-NYny reg shrs | $0 | – | -10,126 | -100.0% | -0.00% | – |
| BBCA | Exit | JPM BB CANADAetp | $0 | – | -5,400 | -100.0% | -0.00% | – |
| MKTY | Exit | SOLUNA HOLDINGS | $0 | – | -31,459 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE | $0 | – | -17,725 | -100.0% | -0.00% | – |
| FREL | Exit | FID MSCI REAL ESetp | $0 | – | -22,457 | -100.0% | -0.00% | – |
| CCL | Exit | June 22 Puts on CCL US at 27.5, Americanput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLD | $0 | – | -27,607 | -100.0% | -0.00% | – |
| FTFT | Exit | FUTURE FINTECH G | $0 | – | -957,225 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -38,126 | -100.0% | -0.00% | – |
| Exit | ARIS WATER SOL-A | $0 | – | -27,294 | -100.0% | -0.00% | – | |
| TGI | Exit | TRIUMPH GROUP | $0 | – | -16,666 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMAC | $0 | – | -316,146 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM.COM HOLDIN | $0 | – | -8,763 | -100.0% | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMAC | $0 | – | -34,313 | -100.0% | -0.00% | – |
| NEXA | Exit | NEXA RESOURCES | $0 | – | -42,248 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOMEreit | $0 | – | -9,557 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -35,190 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -40,028 | -100.0% | -0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -139,847 | -100.0% | -0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -212,656 | -100.0% | -0.00% | – | |
| APPHW | Exit | APPHARVEST INCcall | $0 | – | -132,123 | -100.0% | -0.00% | – |
| BWB | Exit | BRIDGEWATER BANC | $0 | – | -17,867 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR INTRNETetp | $0 | – | -3,642 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -202,893 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMA | $0 | – | -26,836 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS | $0 | – | -5,891 | -100.0% | -0.00% | – |
| COIN | Exit | April 22 Puts on COIN US at 200, Americanput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP | $0 | – | -4,269 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -60,923 | -100.0% | -0.00% | – |
| FLL | Exit | FULL HOUSE RESRT | $0 | – | -37,567 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC - A | $0 | – | -6,324 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUG | $0 | – | -14,984 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -40,938 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR S | $0 | – | -14,277 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP | $0 | – | -11,296 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS-B | $0 | – | -6,116 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -1,498 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS | $0 | – | -46,313 | -100.0% | -0.00% | – |
| Exit | BUZZFEED INC | $0 | – | -126,166 | -100.0% | -0.00% | – | |
| ZYXI | Exit | ZYNEX INC | $0 | – | -98,623 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INCreit | $0 | – | -8,276 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BR-A | $0 | – | -3,307 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -4,005 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -17,872 | -100.0% | -0.00% | – |
| VEGI | Exit | ISHARES MSCI GLOetp | $0 | – | -6,004 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & | $0 | – | -22,888 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLO-ADRadr | $0 | – | -81,865 | -100.0% | -0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -84,385 | -100.0% | -0.00% | – | |
| Exit | LULU'S FASHION L | $0 | – | -65,125 | -100.0% | -0.00% | – | |
| APPH | Exit | APPHARVEST INC | $0 | – | -50,159 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH IN | $0 | – | -7,714 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANC INC | $0 | – | -24,834 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHINERY | $0 | – | -20,386 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -9,438 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDING | $0 | – | -15,439 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,775 | -100.0% | -0.00% | – |
| IDX | Exit | MKT VECT-INDONENetp | $0 | – | -12,603 | -100.0% | -0.00% | – |
| PXE | Exit | INVESCO DYNAMICetp | $0 | – | -12,422 | -100.0% | -0.00% | – |
| PLG | Exit | PLATINUM GROUP M | $0 | – | -333,963 | -100.0% | -0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -3,490 | -100.0% | -0.00% | – |
| RCMT | Exit | RCM TECH INC | $0 | – | -60,826 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -8,460 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCreit | $0 | – | -43,404 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICAT | $0 | – | -4,886 | -100.0% | -0.00% | – |
| HURC | Exit | HURCO COMPANIES | $0 | – | -11,975 | -100.0% | -0.00% | – |
| CARE | Exit | CARTER BANKSHARE | $0 | – | -37,615 | -100.0% | -0.00% | – |
| Exit | SAMSARA INC-CL A | $0 | – | -29,406 | -100.0% | -0.00% | – | |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -26,340 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -58,770 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR ISE CHIetp | $0 | – | -17,003 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTD-ADRadr | $0 | – | -48,162 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SECURITY | $0 | – | -12,955 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT | $0 | – | -49,719 | -100.0% | -0.00% | – | |
| ICF | Exit | ISHARES-REALTY Metp | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -231,913 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD | $0 | – | -23,497 | -100.0% | -0.00% | – |
| TUR | Exit | April 22 Puts on TUR US at 20, Americanput | $0 | – | -28,900 | -100.0% | -0.00% | – |
| Exit | LOYALTY VENTURES | $0 | – | -36,345 | -100.0% | -0.00% | – | |
| LEU | Exit | CENTRUS ENERGY-A | $0 | – | -14,231 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE E | $0 | – | -140,094 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES-DJ BR DLetp | $0 | – | -2,870 | -100.0% | -0.00% | – |
| ATNF | Exit | 180 LIFE SCIENCE | $0 | – | -156,999 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROU | $0 | – | -19,013 | -100.0% | -0.00% | – |
| EDRY | Exit | EURODRY LTD | $0 | – | -16,995 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE | $0 | – | -12,328 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETROLEU | $0 | – | -5,778 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO SOLAR ETetp | $0 | – | -9,299 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES | $0 | – | -38,396 | -100.0% | -0.00% | – |
| SHBI | Exit | SHORE BANCSHARES | $0 | – | -17,201 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN' BRANDS | $0 | – | -12,735 | -100.0% | -0.00% | – |
| Exit | FIRST WATCH REST | $0 | – | -85,661 | -100.0% | -0.00% | – | |
| IMO | Exit | IMPERIAL OIL | $0 | – | -20,700 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,542 | -100.0% | -0.00% | – |
| ALACW | Exit | ALBERTON ACQUISI LONGcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN&SON-A | $0 | – | -17,983 | -100.0% | -0.00% | – |
| Exit | MEMBERSHIP COLL | $0 | – | -107,800 | -100.0% | -0.00% | – | |
| CCL | Exit | June 22 Calls on CCL US at 42.5, Americancall | $0 | – | -40,900 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKScall | $0 | – | -220,120 | -100.0% | -0.00% | – | |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -5,070 | -100.0% | -0.00% | – |
| Exit | AGRICO ACQUISI-A | $0 | – | -82,700 | -100.0% | -0.00% | – | |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -153,282 | -100.0% | -0.00% | – |
| Exit | NEXTDOOR HOLDING | $0 | – | -136,485 | -100.0% | -0.00% | – | |
| KBE | Exit | June 22 Puts on KBE US at 50, Americanput | $0 | – | -21,300 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC-C | $0 | – | -50,134 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED NV | $0 | – | -223,337 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY | $0 | – | -14,929 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES-AUSTRALIetp | $0 | – | -45,176 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIE'S INC | $0 | – | -44,912 | -100.0% | -0.00% | – |
| UAL | Exit | June 22 Calls on UAL US at 65, Americancall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIO | $0 | – | -137,522 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HOLDINGS | $0 | – | -20,474 | -100.0% | -0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -36,602 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCOR | $0 | – | -58,438 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTURY GRO | $0 | – | -503,196 | -100.0% | -0.00% | – |
| Exit | DOCGO INC | $0 | – | -122,503 | -100.0% | -0.00% | – | |
| Exit | ENJOY TECHNOLOGYcall | $0 | – | -239,477 | -100.0% | -0.00% | – | |
| UHAL | Exit | AMERCO | $0 | – | -2,034 | -100.0% | -0.00% | – |
| MYTE | Exit | MYT NETHERLANDSadr | $0 | – | -103,021 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -5,333 | -100.0% | -0.00% | – |
| SRVR | Exit | PCR BNCHM DT INFetp | $0 | – | -20,572 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERA | $0 | – | -50,953 | -100.0% | -0.00% | – |
| Exit | DOMA HOLDINGS IN | $0 | – | -445,969 | -100.0% | -0.00% | – | |
| HA | Exit | HAWAIIAN HOLDING | $0 | – | -41,909 | -100.0% | -0.00% | – |
| OACBWS | Exit | OAKTREE ACQ-CL Acall | $0 | – | -93,542 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAPITAL | $0 | – | -32,494 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE | $0 | – | -6,483 | -100.0% | -0.00% | – |
| POST | Exit | POST HOLDINGS IN | $0 | – | -18,163 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -7,363 | -100.0% | -0.00% | – |
| XLV | Exit | July 22 Puts on XLV US at 135, Americanput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PROPERTYreit | $0 | – | -38,943 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDIN-A | $0 | – | -228,670 | -100.0% | -0.00% | – |
| Exit | SIGMA LITHIUM CO | $0 | – | -66,721 | -100.0% | -0.00% | – | |
| EDTX | Exit | EDTECHX II-A SHS | $0 | – | -120,299 | -100.0% | -0.00% | – |
| X | Exit | April 22 Puts on X US at 24, Americanput | $0 | – | -28,800 | -100.0% | -0.00% | – |
| RDY | Exit | DR. REDDY'S LABOadr | $0 | – | -14,268 | -100.0% | -0.00% | – |
| NTB | Exit | BANK NT BUTTERFI | $0 | – | -32,029 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD TEL S Eetp | $0 | – | -8,408 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT | $0 | – | -13,615 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SERVICE | $0 | – | -15,445 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -591,863 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA | $0 | – | -275,284 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FINANCE Treit | $0 | – | -97,932 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES MSCI PHIetp | $0 | – | -31,299 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGAL | $0 | – | -4,269 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES MSCI CHIetp | $0 | – | -17,453 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -124,365 | -100.0% | -0.00% | – |
| LINC | Exit | LINCOLN EDUCATIO | $0 | – | -142,360 | -100.0% | -0.00% | – |
| KBE | Exit | KBW BANK ETFetp | $0 | – | -18,036 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -47,529 | -100.0% | -0.00% | – |
| RMNI | Exit | RIMINI STREET IN | $0 | – | -197,165 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MIT-ADRadr | $0 | – | -159,775 | -100.0% | -0.00% | – |
| Exit | BELLRING BRANDS | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| PWP | Exit | PERELLA WEINBERG | $0 | – | -122,919 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOOD | $0 | – | -25,660 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HO | $0 | – | -63,816 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMER SILVER | $0 | – | -35,407 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOA | $0 | – | -91,552 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO EDUCATI | $0 | – | -71,246 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECH | $0 | – | -35,760 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDERadr | $0 | – | -175,386 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTH'S HOSPITALI | $0 | – | -60,447 | -100.0% | -0.00% | – |
| Exit | CVENT HOLDING CO | $0 | – | -231,208 | -100.0% | -0.00% | – | |
| GBDC | Exit | GOLUB CAPITAL BD | $0 | – | -109,403 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PRO-Areit | $0 | – | -40,917 | -100.0% | -0.00% | – |
| GCMG | Exit | GCM GROSVENOR-A | $0 | – | -157,518 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOL | $0 | – | -89,467 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HOLD | $0 | – | -40,711 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -13,351 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA REALTYreit | $0 | – | -69,341 | -100.0% | -0.00% | – |
| ALTUW | Exit | ALTITUDE ACQUISIcall | $0 | – | -170,000 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X URANIUMetp | $0 | – | -53,187 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CO | $0 | – | -23,980 | -100.0% | -0.00% | – |
| Exit | ENACT HOLDINGS I | $0 | – | -61,950 | -100.0% | -0.00% | – | |
| DISCA | Exit | WARNER BROS DISC | $0 | – | -58,807 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMO-C | $0 | – | -103,328 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -5,269 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACE | $0 | – | -107,318 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES-MSCI GROetp | $0 | – | -17,231 | -100.0% | -0.00% | – |
| USPH | Exit | US PHYSICAL THER | $0 | – | -13,956 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASA-ADRadr | $0 | – | -46,278 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGI | $0 | – | -20,914 | -100.0% | -0.00% | – |
| GLSPT | Exit | GLOBAL SPAC -SUBunit | $0 | – | -151,854 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARES EMERGINGetp | $0 | – | -54,608 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HOL | $0 | – | -58,865 | -100.0% | -0.00% | – |
| Exit | BABYLON HOLDIN-Acall | $0 | – | -359,666 | -100.0% | -0.00% | – | |
| GRIN | Exit | GRINDROD SHIPPIN | $0 | – | -57,628 | -100.0% | -0.00% | – |
| XLI | Exit | May 22 Puts on XLI US at 102, Americanput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| LNFA | Exit | L&F ACQUISIT-A | $0 | – | -162,506 | -100.0% | -0.00% | – |
| OCDX | Exit | ORTHO CLINCICAL | $0 | – | -92,388 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDU TEC | $0 | – | -13,029 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANK-CL A | $0 | – | -97,838 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH | $0 | – | -16,911 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES-DJ RG BKetp | $0 | – | -26,039 | -100.0% | -0.00% | – |
| Exit | EVE HOLDING INC | $0 | – | -171,591 | -100.0% | -0.00% | – | |
| OSH | Exit | OAK STREET HEALT | $0 | – | -64,873 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS | $0 | – | -13,874 | -100.0% | -0.00% | – |
| Exit | IONQ INC | $0 | – | -165,660 | -100.0% | -0.00% | – | |
| UPLD | Exit | UPLAND SOFTWARE | $0 | – | -127,857 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES C | $0 | – | -29,729 | -100.0% | -0.00% | – |
| Exit | ALGOMA STEEL GRO | $0 | – | -202,430 | -100.0% | -0.00% | – | |
| AVY | Exit | AVERY DENNISON | $0 | – | -11,435 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -34,133 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEU | $0 | – | -305,445 | -100.0% | -0.00% | – |
| Exit | USERTESTING INC | $0 | – | -203,659 | -100.0% | -0.00% | – | |
| IDYA | Exit | IDEAYA BIOSCIENC | $0 | – | -166,805 | -100.0% | -0.00% | – |
| G | Exit | GENPACT | $0 | – | -50,701 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS | $0 | – | -91,025 | -100.0% | -0.00% | – |
| Exit | BOXED INCcall | $0 | – | -229,243 | -100.0% | -0.00% | – | |
| TRV | Exit | TRAVELERS COS IN | $0 | – | -11,057 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTION | $0 | – | -13,676 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HOL | $0 | – | -80,063 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC | $0 | – | -15,352 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINANC | $0 | – | -60,037 | -100.0% | -0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -862,331 | -100.0% | -0.00% | – |
| Exit | COUNTER PRESS ACunit | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| MAXR | Exit | MAXAR TECHNOLOGI | $0 | – | -49,320 | -100.0% | -0.00% | – |
| DNAC | Exit | SOCIAL CAPITAL-A | $0 | – | -188,941 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOMCOM INC | $0 | – | -154,700 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INC-CLASS A | $0 | – | -100,057 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATIO-ADRadr | $0 | – | -746,705 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TRU-Areit | $0 | – | -72,584 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -23,844 | -100.0% | -0.00% | – |
| Exit | PATRIA LATIN AMEunit | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | POWER & DIGITALunit | $0 | – | -185,800 | -100.0% | -0.00% | – | |
| EWM | Exit | ISHARES MSCI MALetp | $0 | – | -72,289 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINA-ADRadr | $0 | – | -64,251 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -466,649 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS-WRIGHT | $0 | – | -14,361 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN | $0 | – | -110,815 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES MSCI EAFetp | $0 | – | -36,533 | -100.0% | -0.01% | – |
| Exit | SOUND POINT ACQUunit | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| TNDM | Exit | TANDEM DIABETES | $0 | – | -24,703 | -100.0% | -0.01% | – |
| Exit | VIVID SEATS IN-Acall | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| VREX | Exit | VAREX IMAGIN | $0 | – | -135,365 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN | $0 | – | -130,717 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HOLD-A | $0 | – | -249,797 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -21,412 | -100.0% | -0.01% | – |
| OBELF | Exit | OBSIDIAN ENERGY | $0 | – | -289,480 | -100.0% | -0.01% | – |
| PSFE | Exit | PAYSAFE LTD | $0 | – | -734,578 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES-HONGKONGetp | $0 | – | -114,109 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP-ADRadr | $0 | – | -26,183 | -100.0% | -0.01% | – |
| Exit | JAGUAR GLOBALunit | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| FLWS | Exit | 1-800-FLOWERS-A | $0 | – | -187,180 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -260,837 | -100.0% | -0.01% | – |
| SLI | Exit | STANDARD LITHIUM | $0 | – | -287,714 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUS SVCS | $0 | – | -33,938 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS - A | $0 | – | -39,286 | -100.0% | -0.01% | – |
| XLB | Exit | SPDR-MATERIALSetp | $0 | – | -29,988 | -100.0% | -0.01% | – |
| HYMC | Exit | HYCROFT MINING H | $0 | – | -1,166,197 | -100.0% | -0.01% | – |
| BRPMW | Exit | B RILEY PRINCI-Acall | $0 | – | -285,000 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR NAT RESOURCetp | $0 | – | -43,538 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GENERAL B | $0 | – | -61,681 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -197,452 | -100.0% | -0.01% | – |
| HYACW | Exit | HAYMAKER ACQUI-Acall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE IN-A | $0 | – | -69,283 | -100.0% | -0.01% | – |
| DIA | Exit | June 22 Puts on DIA US at 345, Americanput | $0 | – | -8,400 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT IN | $0 | – | -121,032 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -201,007 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -60,758 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH | $0 | – | -52,145 | -100.0% | -0.01% | – |
| ORGO | Exit | ORGANOGENESIS HO | $0 | – | -443,778 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HOLDING | $0 | – | -229,077 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -40,135 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA-A | $0 | – | -74,655 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -31,294 | -100.0% | -0.01% | – |
| COIN | Exit | April 22 Calls on COIN US at 215, Americancall | $0 | – | -17,300 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -74,000 | -100.0% | -0.01% | – |
| Exit | ST ENERGY TRANSIunit | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| CASWS | Exit | CASCADE ACQUIS-Acall | $0 | – | -299,996 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA-SPON ADRadr | $0 | – | -150,096 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRUSetp | $0 | – | -8,385 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HOLDING-ADRadr | $0 | – | -92,727 | -100.0% | -0.01% | – |
| AMTB | Exit | AMERANT BANCORP | $0 | – | -93,663 | -100.0% | -0.01% | – |
| Exit | ARTISAN ACQUIS-Acall | $0 | – | -320,000 | -100.0% | -0.01% | – | |
| CX | Exit | CEMEX SAB-SP ADRadr | $0 | – | -559,904 | -100.0% | -0.01% | – |
| ISOSWS | Exit | BOWLERO CORPcall | $0 | – | -297,965 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES-CANADAetp | $0 | – | -79,805 | -100.0% | -0.01% | – |
| PPGHW | Exit | POEMA GLOBAL-Acall | $0 | – | -336,736 | -100.0% | -0.01% | – |
| Exit | FTAC EMERALD ACQunit | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| EWG | Exit | ISHARES-GERMANYetp | $0 | – | -104,397 | -100.0% | -0.01% | – |
| AMG | Exit | AFFIL MANAGERS | $0 | – | -23,944 | -100.0% | -0.01% | – |
| ROKU | Exit | May 22 Calls on ROKU US at 240, Americancall | $0 | – | -23,500 | -100.0% | -0.01% | – |
| SCVXWS | Exit | SCVX CORP-CL Acall | $0 | – | -374,335 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO SENIOR Letp | $0 | – | -165,536 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -123,370 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -50,706 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE | $0 | – | -61,606 | -100.0% | -0.01% | – |
| BBIG | Exit | VINCO VENTURES I | $0 | – | -1,136,363 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES-DJ TELECetp | $0 | – | -130,516 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES GLOBAetp | $0 | – | -83,552 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPE | $0 | – | -1,658,516 | -100.0% | -0.01% | – |
| TREBWS | Exit | SYSTEM1 INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BNCRP | $0 | – | -44,654 | -100.0% | -0.01% | – |
| OCAWS | Exit | OMNICHANNEL-CL Acall | $0 | – | -392,407 | -100.0% | -0.01% | – |
| ULCC | Exit | FRONTIER GROUP H | $0 | – | -344,760 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTIC | $0 | – | -68,797 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -324,392 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMAT | $0 | – | -218,041 | -100.0% | -0.01% | – |
| Exit | TOAST INC-A | $0 | – | -177,440 | -100.0% | -0.01% | – | |
| WIRE | Exit | ENCORE WIRE | $0 | – | -31,079 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC | $0 | – | -57,368 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDG-ADRadr | $0 | – | -44,798 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OU | $0 | – | -1,120,193 | -100.0% | -0.01% | – |
| XLE | Exit | June 22 Calls on XLE US at 80, Americancall | $0 | – | -51,800 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY-ADRadr | $0 | – | -455,969 | -100.0% | -0.01% | – |
| AMZN | Exit | April 22 Calls on AMZN US at 3300, Americancall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -120,921 | -100.0% | -0.01% | – |
| TACAWS | Exit | TREPONT ACQUIS-Acall | $0 | – | -378,637 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -41,916 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INV CORP | $0 | – | -262,070 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER | $0 | – | -54,730 | -100.0% | -0.01% | – |
| RVMD | Exit | REVOLUTION MEDIC | $0 | – | -157,005 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSUME | $0 | – | -81,151 | -100.0% | -0.01% | – |
| CTIC | Exit | CTI BIOPHARMA CO | $0 | – | -862,383 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAI | $0 | – | -53,577 | -100.0% | -0.01% | – |
| BL | Exit | BlackLine Inc | $0 | – | -54,797 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MO | $0 | – | -206,941 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -470,913 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP | $0 | – | -14,299 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP - A | $0 | – | -113,215 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYER SQB | $0 | – | -57,620 | -100.0% | -0.01% | – |
| CWT | Exit | CALIF WATER SRVC | $0 | – | -70,646 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS | $0 | – | -99,056 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROU | $0 | – | -15,722 | -100.0% | -0.01% | – |
| Exit | POWERUP ACQUISITunit | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| KFY | Exit | KORN FERRY | $0 | – | -62,789 | -100.0% | -0.01% | – |
| VWO | Exit | April 22 Calls on VWO US at 48, Americancall | $0 | – | -89,000 | -100.0% | -0.01% | – |
| MACUW | Exit | MALLARD ACQUISITcall | $0 | – | -393,190 | -100.0% | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIE | $0 | – | -83,961 | -100.0% | -0.01% | – |
| XLC | Exit | COMM SERV SELECTetp | $0 | – | -62,707 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL | $0 | – | -179,412 | -100.0% | -0.01% | – |
| BRPM | Exit | B RILEY PRINCI-A | $0 | – | -466,467 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INC-A | $0 | – | -87,544 | -100.0% | -0.01% | – | |
| JNK | Exit | SPDR BBG BARC HYetp | $0 | – | -44,855 | -100.0% | -0.01% | – |
| Exit | CLEAN EARTH ACQUunit | $0 | – | -454,246 | -100.0% | -0.01% | – | |
| EEM | Exit | April 22 Puts on EEM US at 45, Americanput | $0 | – | -109,400 | -100.0% | -0.01% | – |
| LEGN | Exit | LEGEND BIOT-ADRadr | $0 | – | -128,290 | -100.0% | -0.01% | – |
| Exit | KENSINGTON CAPITunit | $0 | – | -466,443 | -100.0% | -0.01% | – | |
| EJFAW | Exit | EJF ACQUISITI-Acall | $0 | – | -464,937 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INC-CL A | $0 | – | -129,115 | -100.0% | -0.01% | – |
| ITOS | Exit | ITEOS THERAPEUTI | $0 | – | -155,373 | -100.0% | -0.01% | – |
| RC | Exit | READY CAPITAL COreit | $0 | – | -304,019 | -100.0% | -0.01% | – |
| Exit | GSR II METEORA Aunit | $0 | – | -460,782 | -100.0% | -0.01% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -59,961 | -100.0% | -0.01% | – |
| GLAQW | Exit | GLOBIS ACQUISITIcall | $0 | – | -517,106 | -100.0% | -0.01% | – |
| ATSPT | Exit | ARCHIMEDES- SUBunit | $0 | – | -528,138 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR S/T H/Yetp | $0 | – | -200,430 | -100.0% | -0.01% | – |
| TUFN | Exit | TUFIN SOFTWARE T | $0 | – | -619,458 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK VECTORS Aetp | $0 | – | -52,281 | -100.0% | -0.01% | – |
| GMBTW | Exit | QUEEN'S GAMBIT-Acall | $0 | – | -546,624 | -100.0% | -0.01% | – |
| GPOR | Exit | GULFPORT ENERGY | $0 | – | -57,525 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLC - ADRadr | $0 | – | -175,489 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECH INC | $0 | – | -244,042 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURAN | $0 | – | -39,272 | -100.0% | -0.01% | – |
| DCT | Exit | DUCK CREEK TECHN | $0 | – | -229,734 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -206,292 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL Betp | $0 | – | -68,343 | -100.0% | -0.01% | – |
| NHI | Exit | NATL HEALTH INVreit | $0 | – | -85,630 | -100.0% | -0.01% | – |
| TACA | Exit | TREPONT ACQUIS-A | $0 | – | -595,209 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS | $0 | – | -118,689 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -31,424 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -122,584 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL-C | $0 | – | -228,353 | -100.0% | -0.01% | – |
| GGPIW | Exit | GORES GUGGENHE-Acall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INC-CL A | $0 | – | -352,924 | -100.0% | -0.01% | – |
| BKE | Exit | THE BUCKLE INC | $0 | – | -190,346 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -137,029 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDIN | $0 | – | -955,399 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIA | $0 | – | -294,099 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN | $0 | – | -127,455 | -100.0% | -0.01% | – |
| OACB | Exit | OAKTREE ACQ-CL A | $0 | – | -611,892 | -100.0% | -0.01% | – |
| Exit | BRC INC-Acall | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| ZM | Exit | June 22 Puts on ZM US at 140, Americanput | $0 | – | -54,600 | -100.0% | -0.01% | – |
| SVFC | Exit | SVF INVESTMENT-A | $0 | – | -618,363 | -100.0% | -0.01% | – |
| XOM | Exit | September 22 Calls on XOM US at 85, Americancall | $0 | – | -78,100 | -100.0% | -0.01% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -41,201 | -100.0% | -0.01% | – |
| Exit | THOUGHTWORKS HOL | $0 | – | -340,426 | -100.0% | -0.01% | – | |
| HSBC | Exit | HSBC HOLDING-ADRadr | $0 | – | -194,407 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL | $0 | – | -233,417 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPA | $0 | – | -142,566 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS | $0 | – | -30,427 | -100.0% | -0.01% | – |
| Exit | FALCON MINERALS | $0 | – | -1,008,574 | -100.0% | -0.01% | – | |
| BHC | Exit | BAUSCH HEALTH CO | $0 | – | -307,874 | -100.0% | -0.01% | – |
| DWIN | Exit | DELWINDS INSR-A | $0 | – | -736,983 | -100.0% | -0.01% | – |
| Exit | MOONLAKE IMMUNOT | $0 | – | -653,872 | -100.0% | -0.01% | – | |
| AMZN | Exit | July 22 Puts on AMZN US at 2920, Americanput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLE'S UNITED | $0 | – | -372,713 | -100.0% | -0.01% | – |
| Exit | BYNORDIC ACQUISIunit | $0 | – | -742,500 | -100.0% | -0.01% | – | |
| IMKTA | Exit | INGLES MARKETS-A | $0 | – | -80,561 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -38,322 | -100.0% | -0.01% | – |
| PLL | Exit | PIEDMONT LITHIUM | $0 | – | -101,132 | -100.0% | -0.01% | – |
| DSAC | Exit | DUDDELL STREET-A | $0 | – | -745,454 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR-A | $0 | – | -426,729 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WATER W | $0 | – | -43,615 | -100.0% | -0.01% | – |
| DUNE | Exit | DUNE ACQUISIT-A | $0 | – | -746,130 | -100.0% | -0.01% | – |
| EWZ | Exit | May 22 Puts on EWZ US at 34, Americanput | $0 | – | -191,200 | -100.0% | -0.01% | – |
| Exit | KIMBELL TIGER ACunit | $0 | – | -716,849 | -100.0% | -0.01% | – | |
| ALTU | Exit | ALTITUDE ACQUISI | $0 | – | -792,335 | -100.0% | -0.02% | – |
| DKS | Exit | DICK'S SPORTING | $0 | – | -77,779 | -100.0% | -0.02% | – |
| OCA | Exit | OMNICHANNEL-CL A | $0 | – | -780,845 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -78,140 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -64,410 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -237,880 | -100.0% | -0.02% | – |
| Exit | VALUENCE MERGERunit | $0 | – | -801,800 | -100.0% | -0.02% | – | |
| XP | Exit | XP INC - CLASS A | $0 | – | -267,973 | -100.0% | -0.02% | – |
| ZM | Exit | May 22 Calls on ZM US at 130, Americancall | $0 | – | -65,400 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INC- CL A | $0 | – | -880,890 | -100.0% | -0.02% | – |
| NOV | Exit | NOV INC | $0 | – | -406,504 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY | $0 | – | -49,210 | -100.0% | -0.02% | – |
| LYG | Exit | LLOYDS BANKING Gadr | $0 | – | -3,450,066 | -100.0% | -0.02% | – |
| AVNS | Exit | AVANOS MEDICAL I | $0 | – | -253,525 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -147,861 | -100.0% | -0.02% | – |
| TCAC | Exit | TUATARA CAPIT-A | $0 | – | -872,560 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMA | $0 | – | -182,799 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTD -SP ADRadr | $0 | – | -37,654 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -79,406 | -100.0% | -0.02% | – |
| TASK | Exit | TASKUS INC-A | $0 | – | -235,564 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR | $0 | – | -32,395 | -100.0% | -0.02% | – |
| SRRA | Exit | SIERRA ONCOLOGY | $0 | – | -284,781 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWA | $0 | – | -93,318 | -100.0% | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLO | $0 | – | -866,332 | -100.0% | -0.02% | – |
| LCAP | Exit | LIONHEART ACQU-A | $0 | – | -950,000 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INT | $0 | – | -348,256 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNIC | $0 | – | -234,018 | -100.0% | -0.02% | – |
| DYNS | Exit | DYNAMICS SPECI-A | $0 | – | -945,471 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGEreit | $0 | – | -23,821 | -100.0% | -0.02% | – |
| ITHX | Exit | ITHAX ACQUISITIO | $0 | – | -1,011,720 | -100.0% | -0.02% | – |
| CAS | Exit | CASCADE ACQUIS-A | $0 | – | -997,970 | -100.0% | -0.02% | – |
| Exit | NEW ORIENTAL-ADRadr | $0 | – | -8,743,900 | -100.0% | -0.02% | – | |
| BSY | Exit | BENTLEY SYSTEM-B | $0 | – | -231,238 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES-DJ REALetp | $0 | – | -98,187 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -88,063 | -100.0% | -0.02% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -1,824,094 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS-SONOMA | $0 | – | -73,060 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CORP | $0 | – | -88,325 | -100.0% | -0.02% | – |
| WALD | Exit | WALDENCAST ACQ-A | $0 | – | -1,097,403 | -100.0% | -0.02% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -854,004 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -27,005 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTERT | $0 | – | -269,200 | -100.0% | -0.02% | – |
| CALM | Exit | CAL-MAINE FOODS | $0 | – | -209,211 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICI | $0 | – | -186,600 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES | $0 | – | -403,783 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESEARCH | $0 | – | -28,655 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLC-ADRadr | $0 | – | -1,594,475 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -164,749 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEV-ADRadr | $0 | – | -1,089,890 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEU | $0 | – | -532,557 | -100.0% | -0.02% | – |
| CFLT | Exit | CONFLUENT INC-A | $0 | – | -314,718 | -100.0% | -0.02% | – |
| Exit | ETSY INCconvertible debt | $0 | – | -8,000,000 | -100.0% | -0.02% | – | |
| VRM | Exit | VROOM INC | $0 | – | -4,992,450 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -102,211 | -100.0% | -0.02% | – |
| ETAC | Exit | E.MERGE TECHNO-A | $0 | – | -1,337,667 | -100.0% | -0.02% | – |
| EJFA | Exit | EJF ACQUISITI-A | $0 | – | -1,405,108 | -100.0% | -0.03% | – |
| KINZ | Exit | KINS TECHNOL-A | $0 | – | -1,339,619 | -100.0% | -0.03% | – |
| Exit | ARTISAN ACQUIS-A | $0 | – | -1,368,541 | -100.0% | -0.03% | – | |
| ACTD | Exit | ARCLIGHT CLEAN-A | $0 | – | -1,436,341 | -100.0% | -0.03% | – |
| XOM | Exit | October 22 Puts on XOM US at 65, Americanput | $0 | – | -175,700 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -494,027 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -82,314 | -100.0% | -0.03% | – |
| HESM | Exit | HESS MIDSTREAM-A | $0 | – | -486,644 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES S&P PREFetp | $0 | – | -402,665 | -100.0% | -0.03% | – |
| EURN | Exit | EURONAV NV | $0 | – | -1,414,601 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -78,427 | -100.0% | -0.03% | – |
| HYAC | Exit | HAYMAKER ACQUI-A | $0 | – | -1,544,299 | -100.0% | -0.03% | – |
| FOE | Exit | FERRO CORP | $0 | – | -761,298 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -125,194 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INC-A | $0 | – | -188,594 | -100.0% | -0.03% | – |
| CRC | Exit | CALIFORNIA RESOU | $0 | – | -404,140 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANC | $0 | – | -414,671 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER Tetp | $0 | – | -777,830 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PACIFIC | $0 | – | -218,330 | -100.0% | -0.03% | – |
| VGII | Exit | VIRGIN GROUP A-A | $0 | – | -1,855,537 | -100.0% | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT | $0 | – | -551,517 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNO | $0 | – | -59,054 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -357,357 | -100.0% | -0.04% | – |
| VICI | Exit | VICI PROPERTIESreit | $0 | – | -680,257 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -305,612 | -100.0% | -0.04% | – |
| BLFS | Exit | BIOLIFE SOLUTION | $0 | – | -885,459 | -100.0% | -0.04% | – |
| PPGH | Exit | POEMA GLOBAL-A | $0 | – | -2,105,771 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -69,629 | -100.0% | -0.04% | – |
| HAYW | Exit | HAYWARD HOLDINGS | $0 | – | -1,236,028 | -100.0% | -0.04% | – |
| BLDP | Exit | BALLARD POWER | $0 | – | -1,754,270 | -100.0% | -0.04% | – |
| ERIC | Exit | ERICSSON LM-ADRadr | $0 | – | -2,235,988 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INC-A | $0 | – | -916,448 | -100.0% | -0.04% | – |
| JOBS | Exit | 51JOB INC-ADRadr | $0 | – | -382,308 | -100.0% | -0.04% | – |
| AMR | Exit | ALPHA METALLURGI | $0 | – | -168,744 | -100.0% | -0.04% | – |
| COLM | Exit | COLUMBIA SPORTSW | $0 | – | -247,944 | -100.0% | -0.04% | – |
| AL | Exit | AIR LEASE C | $0 | – | -512,019 | -100.0% | -0.04% | – |
| WH | Exit | WYNDHAM HOTELS & | $0 | – | -285,552 | -100.0% | -0.05% | – |
| UNVR | Exit | UNIVAR SOLUTIONS | $0 | – | -772,164 | -100.0% | -0.05% | – |
| KNBE | Exit | KNOWBE4 INC-A | $0 | – | -1,114,429 | -100.0% | -0.05% | – |
| SLV | Exit | July 22 Calls on SLV US at 24.5, Americancall | $0 | – | -1,207,100 | -100.0% | -0.05% | – |
| RBC | Exit | REGAL REXNORD CO | $0 | – | -187,966 | -100.0% | -0.05% | – |
| SLV | Exit | April 22 Puts on SLV US at 22, Americanput | $0 | – | -1,234,800 | -100.0% | -0.05% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -847,158 | -100.0% | -0.06% | – |
| HDB | Exit | HDFC BANK-ADRadr | $0 | – | -528,791 | -100.0% | -0.06% | – |
| LPX | Exit | LOUISIANA-PACIFI | $0 | – | -534,403 | -100.0% | -0.06% | – |
| ESI | Exit | ELEMENT SOLUTION | $0 | – | -1,560,197 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECH CORP | $0 | – | -82,530 | -100.0% | -0.06% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -2,083,765 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -633,850 | -100.0% | -0.07% | – |
| TDY | Exit | TELEDYNE TECH | $0 | – | -77,818 | -100.0% | -0.07% | – |
| CF | Exit | CF INDUSTRIES HO | $0 | – | -361,514 | -100.0% | -0.07% | – |
| SHOO | Exit | STEVEN MADDEN | $0 | – | -1,016,230 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -475,115 | -100.0% | -0.07% | – |
| SWTX | Exit | SPRINGWORKS THER | $0 | – | -704,597 | -100.0% | -0.08% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -1,157,278 | -100.0% | -0.09% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -711,108 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEM | $0 | – | -187,266 | -100.0% | -0.09% | – |
| EMB | Exit | ISHARESetp | $0 | – | -502,319 | -100.0% | -0.09% | – |
| FB | Exit | April 22 Calls on FB US at 230, Americancall | $0 | – | -251,200 | -100.0% | -0.11% | – |
| TER | Exit | TERADYNE INC | $0 | – | -484,671 | -100.0% | -0.11% | – |
| SEAS | Exit | SEAWORLD ENTERTA | $0 | – | -805,633 | -100.0% | -0.11% | – |
| APSG | Exit | APOLLO STRA-CL A | $0 | – | -6,109,059 | -100.0% | -0.12% | – |
| CERN | Exit | CERNER CORP | $0 | – | -661,285 | -100.0% | -0.12% | – |
| OLN | Exit | OLIN CORP | $0 | – | -1,180,845 | -100.0% | -0.12% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -212,054 | -100.0% | -0.12% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -3,340,397 | -100.0% | -0.12% | – |
| DKNG | Exit | DRAFTKINGS HOLDI | $0 | – | -3,389,716 | -100.0% | -0.12% | – |
| IWM | Exit | May 22 Calls on IWM US at 222, Americancall | $0 | – | -331,500 | -100.0% | -0.13% | – |
| PLTR | Exit | PALANTIR TECHN-A | $0 | – | -5,686,469 | -100.0% | -0.15% | – |
| VFC | Exit | VF CORP | $0 | – | -1,404,070 | -100.0% | -0.15% | – |
| ACI | Exit | ALBERTSONS COS-A | $0 | – | -2,412,887 | -100.0% | -0.15% | – |
| UBER | Exit | UBER TECHNOLOGIE | $0 | – | -2,369,472 | -100.0% | -0.16% | – |
| PEG | Exit | PUB SERV ENTERP | $0 | – | -1,253,140 | -100.0% | -0.17% | – |
| ICLR | Exit | ICON PLC | $0 | – | -396,331 | -100.0% | -0.18% | – |
| GSK | Exit | GLAXOSMITHKL-ADRadr | $0 | – | -2,228,500 | -100.0% | -0.18% | – |
| LIN | Exit | LINDE PLC | $0 | – | -403,186 | -100.0% | -0.24% | – |
| ITCI | Exit | INTRA-CELLULAR T | $0 | – | -2,519,764 | -100.0% | -0.29% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -2,801,149 | -100.0% | -0.33% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -678,751 | -100.0% | -0.46% | – |
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 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC LONG | 40 | Q3 2023 | 3.9% |
| ZOETIS INC LONG | 39 | Q3 2023 | 10.1% |
| APPLE INC | 39 | Q3 2023 | 2.6% |
| META PLATFORMS-A | 38 | Q3 2023 | 3.1% |
| CITIGROUP INC | 38 | Q3 2023 | 5.1% |
| VISA INC-CLASS A | 38 | Q3 2023 | 1.1% |
| ACTIVISION BLIZZ | 38 | Q3 2023 | 1.4% |
| BIOMARIN PHARMAC | 37 | Q3 2023 | 0.4% |
| T-MOBILE US INC | 36 | Q3 2023 | 8.1% |
| BOSTON SCIENTIFC | 36 | Q3 2023 | 3.4% |
View MARSHALL WACE, LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Concord Acquisition Corp II | February 14, 2023 | 1,640,548 | 5.9% |
| Fortress Value Acquisition Corp. IVSold out | February 14, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| G Squared Ascend I Inc. | February 14, 2023 | 1,674,585 | 5.8% |
| HH&L Acquisition Co. | February 14, 2023 | 593,713 | 1.4% |
| HumanCo Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| MSP Recovery, Inc. | February 14, 2023 | 631,769 | 0.9% |
| North Atlantic Acquisition Corp | February 14, 2023 | 2,106,129 | 5.6% |
| Simon Property Group Acquisition Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| SK Growth Opportunities Corp | February 14, 2023 | 1,249,994 | 6.0% |
View MARSHALL WACE, LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View MARSHALL WACE, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.