$47.1 Billion is the total value of MARSHALL WACE, LLP's 3527 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 59.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $1,099,553,965 | +75.5% | 10,645,309 | +42.7% | 2.34% | +65.8% |
| SPY | Buy | SPDR S&P 500 ETFput | $882,767,657 | +1116.2% | 2,156,300 | +1036.1% | 1.88% | +1050.9% |
| MSFT | Buy | MICROSOFT CORP | $877,765,678 | +93.0% | 3,044,626 | +60.6% | 1.86% | +82.3% |
| AAPL | Buy | APPLE INC | $836,373,792 | +31.7% | 5,072,006 | +3.8% | 1.78% | +24.4% |
| FB | Buy | META PLATFORMS-A | $643,920,984 | +578.4% | 3,038,223 | +285.2% | 1.37% | +539.3% |
| GLD | Buy | SPDR GOLD TRUSTput | $608,070,536 | +373.6% | 3,318,800 | +338.5% | 1.29% | +347.1% |
| WMT | Buy | WALMART INC | $552,025,375 | +376.5% | 3,743,814 | +358.3% | 1.17% | +349.4% |
| MCD | Buy | MCDONALDS CORP | $459,212,450 | +121.3% | 1,642,332 | +108.6% | 0.98% | +109.0% |
| GILD | Buy | GILEAD SCIENCES | $421,039,728 | +10.7% | 5,074,602 | +14.6% | 0.90% | +4.7% |
| EW | Buy | EDWARDS LIFE | $410,820,303 | +32.6% | 4,965,796 | +19.5% | 0.87% | +25.3% |
| ADBE | Buy | ADOBE INC | $406,374,591 | +175.7% | 1,054,505 | +140.7% | 0.86% | +159.9% |
| NVDA | Sell | NVIDIA CORP | $377,332,213 | +39.1% | 1,358,434 | -26.8% | 0.80% | +31.5% |
| PINS | Buy | PINTEREST INC -A | $372,482,976 | +99.2% | 13,659,075 | +77.4% | 0.79% | +87.9% |
| SPY | Buy | SPDR S&P 500 ETFcall | $367,877,854 | +38.9% | 898,600 | +29.8% | 0.78% | +31.2% |
| V | Sell | VISA INC-CLASS A | $360,662,501 | +1.9% | 1,599,674 | -6.1% | 0.77% | -3.8% |
| BABA | Buy | ALIBABA GRP-ADRadr | $359,274,078 | +32.7% | 3,516,090 | +14.4% | 0.76% | +25.3% |
| MELI | Buy | MERCADOLIBRE INC | $347,274,540 | +242.4% | 263,474 | +119.8% | 0.74% | +223.7% |
| DHR | Buy | DANAHER CORP | $343,941,846 | +62.7% | 1,364,632 | +71.3% | 0.73% | +53.6% |
| DXCM | Buy | DEXCOM | $343,479,549 | +209.6% | 2,956,443 | +201.7% | 0.73% | +192.0% |
| Buy | GENERAL ELECTRIC | $331,465,948 | +1456.6% | 3,467,217 | +1264.3% | 0.70% | +1366.7% | |
| CVX | Buy | CHEVRON CORP | $331,169,765 | -0.1% | 2,029,724 | +9.8% | 0.70% | -5.6% |
| BK | Buy | BANK NY MELLON | $315,592,343 | +164.3% | 6,945,254 | +164.7% | 0.67% | +149.4% |
| PG | Buy | PROCTER & GAMBLE | $300,617,874 | +146.3% | 2,021,776 | +151.1% | 0.64% | +132.4% |
| MCK | Sell | MCKESSON CORP | $266,173,724 | -22.4% | 747,574 | -18.2% | 0.57% | -26.6% |
| ISRG | Buy | INTUITIVE SURGIC | $261,713,177 | +331.2% | 1,024,438 | +347.9% | 0.56% | +305.8% |
| ROST | Buy | ROSS STORES INC | $260,349,945 | +64.6% | 2,453,123 | +80.0% | 0.55% | +55.3% |
| ATVI | Sell | ACTIVISION BLIZZ | $258,923,790 | -9.1% | 3,025,164 | -18.7% | 0.55% | -14.2% |
| ANTM | Buy | ELEVANCE HEALTH | $250,902,221 | +33.4% | 545,665 | +48.8% | 0.53% | +26.0% |
| SPGI | Buy | S&P GLOBAL INC | $242,753,246 | +41.9% | 704,102 | +37.9% | 0.52% | +34.0% |
| BAX | Buy | BAXTER INTL INC | $242,540,121 | +75.7% | 5,979,786 | +120.8% | 0.52% | +65.6% |
| LLY | Buy | ELI LILLY & CO | $236,649,348 | +375.6% | 689,096 | +406.7% | 0.50% | +349.1% |
| NEE | Buy | NEXTERA ENERGY | $224,593,855 | +209.8% | 2,913,776 | +236.1% | 0.48% | +192.6% |
| NKE | Sell | NIKE INC -CL B | $224,691,563 | -32.5% | 1,832,123 | -35.6% | 0.48% | -36.3% |
| UNH | Buy | UNITEDHEALTH GRP | $218,812,479 | +8038.7% | 463,007 | +9030.5% | 0.46% | +7650.0% |
| BSX | Sell | BOSTON SCIENTIFC | $211,765,283 | -21.4% | 4,232,766 | -27.3% | 0.45% | -25.7% |
| GOOGL | Buy | ALPHABET INC-A | $207,801,583 | +20.4% | 2,003,293 | +2.4% | 0.44% | +13.9% |
| MCO | Buy | MOODY'S CORP | $202,281,363 | +77.1% | 661,007 | +61.2% | 0.43% | +67.3% |
| MA | Buy | MASTERCARD INC-A | $199,276,601 | +58.1% | 548,352 | +51.3% | 0.42% | +49.5% |
| CVS | Buy | CVS HEALTH CORP | $196,088,707 | +1275.7% | 2,638,793 | +1625.2% | 0.42% | +1203.1% |
| CRL | Buy | CHARLES RIVER LA | $192,720,744 | +1.1% | 954,914 | +9.2% | 0.41% | -4.7% |
| CROX | Sell | CROCS INC | $190,905,558 | -13.2% | 1,509,851 | -25.5% | 0.41% | -17.8% |
| New | LINDE PLC | $188,026,339 | – | 528,996 | +100.0% | 0.40% | – | |
| QQQ | Buy | INVESCO QQQ TRUSput | $187,647,771 | +25.3% | 584,700 | +4.0% | 0.40% | +18.4% |
| ROKU | Buy | ROKU INC | $179,657,929 | +124.8% | 2,729,534 | +39.0% | 0.38% | +112.2% |
| CBOE | Buy | CBOE GLOBAL MARK | $179,054,950 | +43.3% | 1,333,842 | +33.9% | 0.38% | +35.2% |
| TSLA | Buy | TESLA INC | $178,500,245 | +406.5% | 860,408 | +200.7% | 0.38% | +379.7% |
| C | Sell | CITIGROUP INC | $171,434,719 | -40.0% | 3,656,104 | -42.1% | 0.36% | -43.4% |
| ALC | Buy | ALCON INC | $163,550,411 | +143.5% | 2,311,596 | +135.0% | 0.35% | +129.8% |
| FTNT | Sell | FORTINET INC | $163,195,653 | +33.1% | 2,455,547 | -2.1% | 0.35% | +25.7% |
| GOOG | Buy | ALPHABET INC-C | $162,766,240 | +92.1% | 1,565,060 | +63.9% | 0.35% | +81.2% |
| CNHI | Buy | CNH INDUSTRIAL N | $160,746,994 | +28.1% | 10,517,128 | +33.9% | 0.34% | +21.3% |
| QQQ | Sell | INVESCO QQQ TRUScall | $160,272,442 | -67.6% | 499,400 | -73.1% | 0.34% | -69.4% |
| BDX | Buy | BECTON DICKINSON | $158,665,962 | +98.9% | 640,971 | +104.3% | 0.34% | +88.3% |
| INTC | Sell | INTEL CORP | $157,874,998 | -8.4% | 4,832,415 | -25.9% | 0.34% | -13.7% |
| AAP | Buy | ADVANCE AUTO PAR | $155,692,661 | +120.4% | 1,280,262 | +166.5% | 0.33% | +108.2% |
| SHOP | Sell | SHOPIFY INC - A | $153,107,515 | -37.9% | 3,193,732 | -55.1% | 0.32% | -41.4% |
| IWM | Sell | ISHARES-RUS 2000call | $152,442,800 | -25.0% | 854,500 | -26.7% | 0.32% | -29.1% |
| X | Buy | US STEEL CORP | $151,921,448 | +247.5% | 5,820,745 | +233.5% | 0.32% | +229.6% |
| TCOM | Buy | TRIP.COM GRO-ADRadr | $151,718,828 | +124.9% | 4,027,577 | +105.4% | 0.32% | +111.8% |
| IBKR | Sell | INTERACTIVE BROK | $150,815,903 | +2.8% | 1,826,743 | -9.9% | 0.32% | -3.0% |
| IDXX | New | IDEXX LABS | $149,597,932 | – | 299,148 | +100.0% | 0.32% | – |
| ECL | Buy | ECOLAB INC | $149,290,019 | +360.9% | 901,891 | +305.3% | 0.32% | +334.2% |
| TTWO | Buy | TAKE-TWO INTERAC | $148,637,420 | +153.2% | 1,245,913 | +121.0% | 0.32% | +139.4% |
| BIIB | Sell | BIOGEN INC | $148,171,360 | -57.0% | 532,933 | -57.2% | 0.32% | -59.4% |
| VMW | Sell | VMWARE INC-CL A | $148,295,707 | -11.4% | 1,187,791 | -12.9% | 0.32% | -16.2% |
| TLT | Buy | ISHARES-LEH 20put | $146,779,963 | +138.7% | 1,379,900 | +123.4% | 0.31% | +126.1% |
| ACI | Buy | ALBERTSONS COS-A | $143,704,048 | +293.7% | 6,915,498 | +293.0% | 0.30% | +272.0% |
| ULTA | Buy | ULTA BEAUTY INC | $140,277,024 | +69.9% | 257,073 | +46.1% | 0.30% | +60.2% |
| MDB | Buy | MONGODB INC | $139,241,178 | +10814.7% | 597,294 | +9116.1% | 0.30% | +9766.7% |
| VZ | Sell | VERIZON COMMUNIC | $137,397,087 | -47.3% | 3,532,967 | -46.6% | 0.29% | -50.3% |
| NET | Sell | CLOUDFLARE INC-A | $136,259,598 | +14.0% | 2,209,854 | -16.4% | 0.29% | +7.8% |
| SWAV | Buy | SHOCKWAVE MEDICA | $136,401,897 | +98.4% | 629,073 | +88.1% | 0.29% | +87.1% |
| MDGL | New | MADRIGAL PHARMAC | $131,247,747 | – | 541,764 | +100.0% | 0.28% | – |
| FTV | Sell | FORTIVE CORP | $130,430,344 | -18.0% | 1,913,310 | -22.8% | 0.28% | -22.6% |
| Sell | ANNALY CAPITAL Mreit | $128,482,683 | -27.2% | 6,723,322 | -19.7% | 0.27% | -31.2% | |
| ABBV | Buy | ABBVIE INC | $124,435,299 | +4429.5% | 780,795 | +4493.2% | 0.26% | +4300.0% |
| VRTX | Sell | VERTEX PHARM | $123,863,154 | +4.6% | 393,129 | -4.1% | 0.26% | -1.1% |
| LW | Sell | LAMB WESTON | $122,678,259 | -6.9% | 1,173,730 | -20.4% | 0.26% | -11.8% |
| NVS | Buy | NOVARTIS AG-ADRadr | $122,006,352 | +65.2% | 1,326,156 | +62.9% | 0.26% | +56.0% |
| A | Sell | AGILENT TECH INC | $118,878,050 | -44.7% | 859,318 | -40.2% | 0.25% | -47.7% |
| NUE | Sell | NUCOR CORP | $117,946,031 | -19.5% | 763,553 | -31.3% | 0.25% | -23.9% |
| PRU | Buy | PRUDENTL FINL | $115,890,030 | +185.3% | 1,400,653 | +243.0% | 0.25% | +170.3% |
| DRI | Buy | DARDEN RESTAURAN | $113,321,102 | +213.3% | 730,350 | +179.3% | 0.24% | +197.5% |
| NSC | Buy | NORFOLK SOUTHERN | $113,595,536 | +3249.2% | 535,828 | +3793.0% | 0.24% | +2912.5% |
| DECK | Buy | DECKERS OUTDOOR | $113,429,108 | +39.7% | 252,317 | +24.0% | 0.24% | +31.7% |
| NFLX | Sell | NETFLIX INC | $112,357,007 | +2.2% | 325,220 | -12.7% | 0.24% | -3.2% |
| IWM | Sell | ISHARES-RUS 2000put | $111,785,440 | -50.0% | 626,600 | -51.1% | 0.24% | -52.7% |
| CSGP | Buy | COSTAR GROUP INC | $111,342,843 | +0.0% | 1,617,180 | +12.3% | 0.24% | -5.2% |
| NEM | Sell | NEWMONT CORP | $110,847,360 | -49.5% | 2,261,268 | -51.4% | 0.24% | -52.2% |
| RACE | Buy | FERRARI NV | $110,445,050 | +42.6% | 407,772 | +12.5% | 0.24% | +35.1% |
| CHWY | Buy | CHEWY INC- CL A | $109,343,080 | +13.9% | 2,925,176 | +13.0% | 0.23% | +7.4% |
| TXN | Buy | TEXAS INSTRUMENT | $108,901,043 | +22.1% | 585,458 | +8.4% | 0.23% | +14.9% |
| VRSK | Buy | VERISK ANALYTI | $107,826,662 | +11.9% | 562,007 | +2.9% | 0.23% | +5.5% |
| APTV | Buy | APTIV PLC | $107,627,796 | +33.1% | 959,335 | +10.5% | 0.23% | +25.8% |
| STE | Buy | STERIS PLC | $106,239,590 | +447.7% | 555,414 | +428.9% | 0.23% | +413.6% |
| JPM | Sell | JP MORGAN CHASE | $106,232,231 | -45.5% | 815,227 | -43.9% | 0.23% | -48.4% |
| PGR | Sell | PROGRESSIVE CORP | $104,561,840 | -6.1% | 730,895 | -14.9% | 0.22% | -11.6% |
| AAPL | Buy | APPLE INCcall | $104,662,030 | +160.0% | 634,700 | +104.9% | 0.22% | +144.0% |
| FXI | Buy | ISHARES CHINA LAetp | $104,066,526 | +297.9% | 3,524,095 | +281.3% | 0.22% | +274.6% |
| SF | Buy | STIFEL FINANCIAL | $103,153,295 | +21.4% | 1,745,698 | +19.9% | 0.22% | +14.7% |
| MTB | Buy | M&T BANK CORP | $102,072,367 | +100.6% | 853,662 | +143.4% | 0.22% | +90.4% |
| CLH | Buy | CLEAN HARBORS | $101,949,217 | +47.8% | 715,132 | +18.3% | 0.22% | +40.0% |
| K | Buy | KELLOGG CO | $101,477,611 | +16.4% | 1,515,496 | +23.8% | 0.22% | +10.2% |
| SKX | Sell | SKECHERS USA-A | $101,449,214 | -39.4% | 2,134,874 | -46.5% | 0.22% | -42.6% |
| KDP | Buy | KEURIG DR PEPPER | $99,167,494 | +292.7% | 2,810,870 | +296.9% | 0.21% | +270.2% |
| RMD | Buy | RESMED INC | $98,304,830 | +227.6% | 448,901 | +211.3% | 0.21% | +211.9% |
| QGEN | Sell | QIAGEN NV | $97,053,707 | -12.6% | 2,131,643 | -3.7% | 0.21% | -17.6% |
| GLD | Buy | SPDR GOLD TRUSTetp | $97,009,492 | +63.2% | 529,470 | +51.1% | 0.21% | +53.7% |
| HUBS | Sell | HUBSPOT INC | $95,091,179 | +42.5% | 221,787 | -3.9% | 0.20% | +34.7% |
| NEP | Buy | NEXTERA ENERGY P | $94,938,281 | +269.7% | 1,562,770 | +326.5% | 0.20% | +248.3% |
| AKAM | Buy | AKAMAI TECHNOLOG | $94,357,843 | +256.2% | 1,205,081 | +283.5% | 0.20% | +233.3% |
| Sell | ON HOLDING AG-A | $93,390,680 | +15.7% | 3,009,690 | -36.0% | 0.20% | +8.8% | |
| GIS | Buy | GENERAL MILLS IN | $92,673,938 | +1065.8% | 1,084,413 | +1043.8% | 0.20% | +994.4% |
| KWEB | Buy | KRANESHARES CSIetp | $91,929,001 | +792.3% | 2,947,387 | +764.0% | 0.20% | +747.8% |
| LULU | Sell | LULULEMON ATH | $90,952,808 | -71.8% | 249,740 | -75.2% | 0.19% | -73.4% |
| LNTH | Buy | LANTHEUS HOLDING | $89,912,959 | +648.2% | 1,089,062 | +361.8% | 0.19% | +607.4% |
| ITW | Buy | ILLINOIS TOOL WO | $89,580,593 | +330.8% | 367,963 | +289.8% | 0.19% | +304.3% |
| Buy | GLOBALFOUNDRIES | $87,953,062 | +92.2% | 1,218,524 | +43.5% | 0.19% | +81.6% | |
| MO | New | ALTRIA GROUP INC | $86,947,070 | – | 1,948,612 | +100.0% | 0.18% | – |
| XLF | Buy | SPDR-FINL SELECTput | $86,171,645 | +364.9% | 2,680,300 | +394.5% | 0.18% | +335.7% |
| MU | Sell | MICRON TECH | $85,970,260 | -17.6% | 1,424,764 | -31.7% | 0.18% | -22.1% |
| GMED | New | GLOBUS MEDICAL I | $86,233,888 | – | 1,522,491 | +100.0% | 0.18% | – |
| NOC | Buy | NORTHROP GRUMMAN | $85,330,015 | +58.4% | 184,809 | +87.2% | 0.18% | +49.6% |
| HYG | Sell | ISHARES IBOXX H/call | $83,543,190 | -61.0% | 1,105,800 | -62.0% | 0.18% | -63.1% |
| XENE | Sell | XENON PHARMACEUT | $83,053,772 | -11.0% | 2,320,586 | -1.9% | 0.18% | -16.2% |
| PAYX | Sell | PAYCHEX INC | $83,000,746 | -50.0% | 724,328 | -49.6% | 0.18% | -52.9% |
| GTLS | Buy | CHART INDUSTRIES | $81,633,270 | +96.9% | 650,983 | +80.9% | 0.17% | +86.0% |
| CHD | Buy | CHURCH & DWIGHT | $81,571,398 | +43.3% | 922,649 | +30.7% | 0.17% | +35.2% |
| MMM | Buy | 3M CO | $79,469,048 | -4.5% | 756,056 | +9.0% | 0.17% | -9.6% |
| ORCL | Buy | ORACLE CORP | $78,738,178 | +118.6% | 847,376 | +92.3% | 0.17% | +106.2% |
| GPK | Buy | GRAPHIC PACKAGIN | $77,475,223 | +96.9% | 3,039,436 | +71.9% | 0.16% | +87.5% |
| AAPL | Buy | APPLE INCput | $77,140,220 | +37.2% | 467,800 | +8.1% | 0.16% | +30.2% |
| WU | Buy | WESTERN UNION | $76,601,505 | +794.1% | 6,870,090 | +1004.2% | 0.16% | +757.9% |
| UAL | New | UNITED AIRLINES | $74,694,268 | – | 1,688,006 | +100.0% | 0.16% | – |
| IBM | Buy | IBM | $75,050,991 | +431.8% | 572,515 | +471.6% | 0.16% | +396.9% |
| REGN | Buy | REGENERON PHARM | $74,605,991 | +966.0% | 90,798 | +836.1% | 0.16% | +893.8% |
| NTRA | Sell | NATERA INC | $73,716,958 | +23.0% | 1,327,755 | -11.0% | 0.16% | +16.3% |
| AMZN | Buy | AMAZON.COM INCput | $74,069,259 | +78.5% | 717,100 | +45.2% | 0.16% | +68.8% |
| PDD | Sell | PDD HOLDINGS INCadr | $73,850,472 | -68.6% | 972,997 | -66.3% | 0.16% | -70.3% |
| KWEB | Buy | KRANESHARES CSIput | $73,065,694 | +544.5% | 2,342,600 | +524.0% | 0.16% | +496.2% |
| MNDY | Buy | MONDAY.COM LTD | $72,467,611 | +361.1% | 507,654 | +294.1% | 0.15% | +340.0% |
| BKI | Buy | BLACK KNIGHT | $71,529,865 | +10.6% | 1,242,701 | +18.7% | 0.15% | +4.8% |
| ANET | Buy | ARISTA NETWORKS | $71,349,900 | +151.3% | 425,056 | +81.7% | 0.15% | +137.5% |
| BTU | Buy | PEABODY ENERGY | $71,097,857 | +9.3% | 2,777,260 | +12.8% | 0.15% | +3.4% |
| GO | Buy | GROCERY OUTLET | $71,162,045 | +7.9% | 2,518,119 | +11.4% | 0.15% | +2.0% |
| SPR | Sell | SPIRIT AEROSYS-A | $71,088,257 | +6.0% | 2,058,739 | -9.1% | 0.15% | 0.0% |
| ARGX | Buy | ARGENX SE - ADRadr | $70,020,450 | +41.5% | 187,934 | +43.8% | 0.15% | +34.2% |
| FB | Sell | META PLATFORMS-Aput | $68,901,694 | +37.7% | 325,100 | -21.8% | 0.15% | +29.2% |
| HTHT | Buy | H WORLD GROU-ADRadr | $67,837,348 | +443.7% | 1,385,001 | +370.8% | 0.14% | +414.3% |
| FLYW | Buy | FLYWIRE CORP-VOT | $67,774,036 | +36.8% | 2,308,380 | +14.0% | 0.14% | +29.7% |
| NFLX | Buy | NETFLIX INCput | $67,541,340 | +72.3% | 195,500 | +47.1% | 0.14% | +63.6% |
| VMC | Sell | VULCAN MATERIALS | $67,329,064 | -49.9% | 392,452 | -48.9% | 0.14% | -52.6% |
| DE | Buy | DEERE & CO | $66,685,487 | +272.8% | 161,513 | +287.1% | 0.14% | +255.0% |
| SHAK | Buy | SHAKE SHACK IN-A | $67,025,096 | +56.7% | 1,207,877 | +17.3% | 0.14% | +47.9% |
| SNAP | Buy | SNAP INC - A | $66,511,753 | +1595.0% | 5,933,252 | +1253.3% | 0.14% | +1466.7% |
| FRPT | Buy | FRESHPET INC | $66,278,694 | +118.2% | 1,001,340 | +74.0% | 0.14% | +107.4% |
| AER | New | AERCAP HOLDINGS | $66,099,265 | – | 1,175,516 | +100.0% | 0.14% | – |
| PEP | Sell | PEPSICO INC | $64,770,278 | -59.8% | 355,295 | -60.2% | 0.14% | -61.9% |
| JNJ | Sell | JOHNSON&JOHNSON | $64,780,545 | -18.4% | 417,939 | -7.0% | 0.14% | -22.9% |
| Buy | GSK PLC-ADRadr | $64,376,852 | +679.4% | 1,809,355 | +669.8% | 0.14% | +621.1% | |
| PSX | Buy | PHILLIPS 66 | $64,547,529 | +577.2% | 636,689 | +595.2% | 0.14% | +552.4% |
| CRM | Buy | SALESFORCE INC | $64,684,569 | +530.0% | 323,779 | +318.1% | 0.14% | +495.7% |
| KMB | Buy | KIMBERLY-CLARK | $63,824,561 | +64.8% | 475,522 | +66.7% | 0.14% | +56.3% |
| CALM | Buy | CAL-MAINE FOODS | $64,179,340 | +72.8% | 1,054,021 | +54.5% | 0.14% | +61.9% |
| BOOT | Sell | BOOT BARN HOLDIN | $63,781,036 | -9.3% | 832,216 | -26.0% | 0.14% | -13.9% |
| LMT | Buy | LOCKHEED MARTIN | $62,467,489 | +121.6% | 132,142 | +128.1% | 0.13% | +111.1% |
| ARCC | Sell | ARES CAPITAL COR | $62,277,586 | -25.7% | 3,408,735 | -24.8% | 0.13% | -29.8% |
| USB | Sell | US BANCORP | $62,260,513 | -71.6% | 1,727,060 | -65.6% | 0.13% | -73.2% |
| ELF | Sell | ELF BEAUTY INC | $61,063,020 | -1.8% | 741,506 | -34.1% | 0.13% | -7.1% |
| SQM | Buy | QUIMICA Y-SP ADRadr | $60,715,561 | +103.0% | 749,020 | +99.9% | 0.13% | +92.5% |
| CSCO | Sell | CISCO SYSTEMS | $60,926,646 | -60.7% | 1,165,614 | -64.1% | 0.13% | -62.9% |
| LHX | Buy | L3HARRIS TECHNOL | $60,172,875 | +59.3% | 306,629 | +69.1% | 0.13% | +50.6% |
| GOOGL | Buy | ALPHABET INC-Aput | $60,184,146 | +139.1% | 580,200 | +103.4% | 0.13% | +124.6% |
| NOV | Buy | NOV INC | $60,236,593 | +507.0% | 3,254,273 | +585.0% | 0.13% | +481.8% |
| Buy | SEA LTDconvertible debt | $59,265,000 | +13.0% | 75,000,000 | +5.6% | 0.13% | +6.8% | |
| SAGE | Buy | SAGE THERAPEUTIC | $59,244,540 | +66.5% | 1,411,929 | +51.3% | 0.13% | +57.5% |
| EXPE | Buy | EXPEDIA GROUP IN | $59,231,187 | +2901.7% | 610,442 | +2609.9% | 0.13% | +3050.0% |
| INDA | New | ISHARES MSCI INDetp | $59,329,612 | – | 1,507,358 | +100.0% | 0.13% | – |
| COO | Buy | COOPER COS INC | $58,819,508 | +89.2% | 157,541 | +67.6% | 0.12% | +78.6% |
| C | Buy | CITIGROUP INCput | $58,682,835 | +502.3% | 1,251,500 | +481.0% | 0.12% | +468.2% |
| VEEV | Sell | VEEVA SYSTEMS-A | $58,060,179 | -25.5% | 315,905 | -34.6% | 0.12% | -29.7% |
| LPLA | Buy | LPL FINANCIAL HO | $57,423,917 | +1037.0% | 283,715 | +1114.4% | 0.12% | +1009.1% |
| VOYA | Buy | VOYA FINANCIAL I | $57,195,798 | +335.9% | 800,389 | +275.1% | 0.12% | +306.7% |
| TJX | Sell | TJX COS INC | $57,402,384 | -11.8% | 732,547 | -10.4% | 0.12% | -16.4% |
| ABNB | New | AIRBNB INC-A | $56,716,447 | – | 455,920 | +100.0% | 0.12% | – |
| CRM | Buy | SALESFORCE INCput | $56,098,224 | +159.1% | 280,800 | +72.0% | 0.12% | +142.9% |
| TFC | Buy | TRUIST FINANCIAL | $56,089,556 | +199.0% | 1,644,855 | +277.3% | 0.12% | +183.3% |
| BMBL | Sell | BUMBLE INC-A | $55,494,356 | -18.2% | 2,838,586 | -11.9% | 0.12% | -22.9% |
| CPNG | Sell | COUPANG INC | $54,972,512 | -37.1% | 3,435,782 | -42.2% | 0.12% | -40.6% |
| MSFT | Buy | MICROSOFT CORPcall | $55,036,470 | +79.9% | 190,900 | +49.6% | 0.12% | +69.6% |
| Buy | WAYFAIR INCconvertible debt | $54,502,499 | +26.5% | 75,000,000 | +12.8% | 0.12% | +19.6% | |
| MUR | Sell | MURPHY OIL CORP | $54,580,224 | -25.7% | 1,475,939 | -13.5% | 0.12% | -29.7% |
| DPZ | New | DOMINO'S PIZZA | $54,448,014 | – | 165,059 | +100.0% | 0.12% | – |
| NKE | New | NIKE INC -CL Bput | $54,734,232 | – | 446,300 | +100.0% | 0.12% | – |
| AWK | Buy | AMERICAN WATER W | $54,201,154 | +13758.3% | 369,999 | +14319.3% | 0.12% | +11400.0% |
| XLF | Buy | SPDR-FINL SELECTcall | $53,600,480 | +55.9% | 1,667,200 | +65.8% | 0.11% | +48.1% |
| VALE | Buy | VALE SA-SP ADRadr | $53,631,282 | +86.1% | 3,398,687 | +100.2% | 0.11% | +75.4% |
| AAL | New | AMERICAN AIRLINE | $53,132,568 | – | 3,602,208 | +100.0% | 0.11% | – |
| OPCH | Sell | OPTION CARE HEAL | $52,424,441 | -28.9% | 1,650,124 | -32.6% | 0.11% | -33.1% |
| AGNC | Sell | AGNC INVESTMENTreit | $52,021,632 | -6.6% | 5,160,876 | -4.1% | 0.11% | -11.2% |
| Sell | JACKSON FI-A | $52,442,386 | -29.5% | 1,401,828 | -34.4% | 0.11% | -33.5% | |
| TW | Sell | TRADEWEB MARKE-A | $51,898,754 | -14.7% | 656,780 | -29.9% | 0.11% | -19.7% |
| NOW | Sell | SERVICENOW INC | $51,398,497 | +16.3% | 110,601 | -2.9% | 0.11% | +10.1% |
| DIS | Buy | WALT DISNEY CO/T | $51,315,624 | +283.1% | 512,490 | +232.3% | 0.11% | +263.3% |
| EFX | New | EQUIFAX INC | $51,214,666 | – | 252,488 | +100.0% | 0.11% | – |
| CVII | CHURCHILL CAPI-A | $51,167,537 | +1.7% | 5,046,108 | 0.0% | 0.11% | -3.5% | |
| PLAY | Buy | DAVE & BUSTER'S | $50,900,549 | +68.3% | 1,383,543 | +62.1% | 0.11% | +58.8% |
| Buy | NEW ORIENTAL-ADRadr | $50,721,109 | +13.4% | 1,313,678 | +2.3% | 0.11% | +6.9% | |
| Sell | PINDUODUO INCconvertible debt | $50,604,400 | -1.2% | 53,000,000 | -3.6% | 0.11% | -6.1% | |
| XBI | Buy | SPDR S&P BIOTECHcall | $50,633,924 | +65.4% | 664,400 | +80.2% | 0.11% | +56.5% |
| GDX | Buy | VANECK GOLD MNRSput | $50,546,875 | +254.8% | 1,562,500 | +214.3% | 0.11% | +234.4% |
| SE | Buy | SEA LTD-ADRadr | $50,581,032 | +202.1% | 584,414 | +81.6% | 0.11% | +181.6% |
| SMCI | Buy | SUPER MICRO COMP | $50,110,678 | +1688.7% | 470,302 | +1278.2% | 0.11% | +1666.7% |
| KNX | Buy | KNIGHT-SWIFT TRA | $49,310,601 | +45.9% | 871,520 | +35.2% | 0.10% | +38.2% |
| WBA | Sell | WALGREENS BOOTS | $49,337,014 | -36.3% | 1,426,750 | -31.1% | 0.10% | -39.7% |
| REDFIN CORPconvertible debt | $49,490,803 | +32.7% | 80,225,000 | 0.0% | 0.10% | +25.0% | ||
| XOM | Sell | EXXON MOBIL CORP | $49,164,306 | -84.8% | 448,334 | -84.7% | 0.10% | -85.7% |
| WCC | Sell | WESCO INTL | $48,822,431 | +5.6% | 315,921 | -14.4% | 0.10% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $49,117,076 | +158.4% | 222,209 | +153.5% | 0.10% | +141.9% |
| MTZ | Sell | MASTEC INC | $49,089,818 | +6.9% | 519,799 | -3.4% | 0.10% | +1.0% |
| RVLV | Buy | REVOLVE GROUP IN | $48,824,820 | +19.3% | 1,856,457 | +1.0% | 0.10% | +13.0% |
| PYPL | Buy | PAYPAL HOLDINGS | $48,468,705 | +30.1% | 638,250 | +22.0% | 0.10% | +22.6% |
| CBRL | Buy | CRACKER BARREL | $47,922,955 | +190.3% | 421,857 | +142.1% | 0.10% | +175.7% |
| O | Buy | REALTY INCOMEreit | $48,051,584 | +41.0% | 758,869 | +41.3% | 0.10% | +32.5% |
| SGEN | Buy | SEAGEN INC | $47,338,092 | +4282.1% | 233,803 | +2681.4% | 0.10% | +4950.0% |
| XBI | Buy | SPDR S&P BIOTECHput | $47,181,611 | +160.0% | 619,100 | +183.2% | 0.10% | +143.9% |
| GLD | Sell | SPDR GOLD TRUSTcall | $46,849,354 | -42.2% | 255,700 | -46.5% | 0.10% | -45.1% |
| TRIP | Sell | TRIPADVISOR INC | $46,541,790 | -34.5% | 2,343,494 | -40.7% | 0.10% | -38.1% |
| SMH | Buy | MARKET VECTORS Sput | $46,453,035 | +111.4% | 176,500 | +63.0% | 0.10% | +102.0% |
| HSY | Sell | HERSHEY CO/THE | $46,269,290 | -26.9% | 181,869 | -33.5% | 0.10% | -31.0% |
| RL | Buy | RALPH LAUREN COR | $46,149,284 | +1183.4% | 395,554 | +1062.4% | 0.10% | +1125.0% |
| KSS | Buy | KOHLS CORP | $45,417,889 | +587.2% | 1,929,392 | +637.1% | 0.10% | +546.7% |
| MKC | Buy | MCCORMICK-N/V | $45,689,697 | +148.0% | 549,089 | +147.0% | 0.10% | +136.6% |
| SLV | New | ISHARES SILVER Tcall | $45,525,172 | – | 2,058,100 | +100.0% | 0.10% | – |
| OUT | Buy | OUTFRONT MEDIA Ireit | $45,856,274 | -2.0% | 2,825,402 | +0.1% | 0.10% | -7.6% |
| EEM | New | ISHARES MSCI EMEput | $44,566,124 | – | 1,129,400 | +100.0% | 0.10% | – |
| TGT | Sell | TARGET CORP | $44,169,381 | -17.8% | 266,675 | -26.0% | 0.09% | -22.3% |
| CSTM | Sell | CONSTELLIUM SE | $44,208,264 | +5.8% | 2,893,211 | -18.1% | 0.09% | 0.0% |
| FOUR | Buy | SHIFT4 PAYMENT-A | $44,040,028 | +197.5% | 581,003 | +119.5% | 0.09% | +184.8% |
| MOS | New | MOSAIC CO/THE | $44,041,084 | – | 959,919 | +100.0% | 0.09% | – |
| QQQ | Buy | INVESCO QQQ TRUSetp | $43,818,499 | +59.0% | 136,536 | +31.9% | 0.09% | +50.0% |
| SJM | Sell | JM SMUCKER CO | $43,858,076 | -66.2% | 278,694 | -65.9% | 0.09% | -68.2% |
| DIA | Buy | DIAMONDS TRUSTput | $44,005,626 | +27.6% | 132,300 | +27.1% | 0.09% | +19.2% |
| HZNP | Sell | HORIZON THERAPEU | $43,691,035 | -17.8% | 400,321 | -14.3% | 0.09% | -22.5% |
| SBUX | Sell | STARBUCKS CORP | $43,789,060 | -71.9% | 420,523 | -73.2% | 0.09% | -73.4% |
| ARMK | Buy | ARAMARK | $43,862,840 | +46.6% | 1,225,219 | +69.3% | 0.09% | +38.8% |
| COST | Sell | COSTCO WHOLESALEput | $43,277,377 | -23.5% | 87,100 | -29.7% | 0.09% | -27.6% |
| VICI | Sell | VICI PROPERTIESreit | $43,452,544 | -55.3% | 1,332,083 | -55.6% | 0.09% | -58.0% |
| FHN | Sell | FIRST HORIZON CO | $43,398,721 | -30.4% | 2,440,873 | -4.1% | 0.09% | -34.3% |
| AXNX | Buy | AXONICS INC | $43,015,759 | +9.9% | 788,412 | +25.9% | 0.09% | +3.4% |
| MSCI | Sell | MSCI INC | $42,922,067 | -6.6% | 76,689 | -22.4% | 0.09% | -11.7% |
| PDCE | Sell | PDC ENERGY INC | $42,772,890 | -18.8% | 666,452 | -19.7% | 0.09% | -23.5% |
| AKRO | Sell | AKERO THERAPEUTI | $41,386,798 | -49.8% | 1,081,725 | -28.0% | 0.09% | -52.4% |
| TRU | Sell | TRANSUNION | $41,391,951 | -45.8% | 666,108 | -50.5% | 0.09% | -48.8% |
| TSLA | Sell | TESLA INCcall | $41,512,746 | -27.1% | 200,100 | -56.7% | 0.09% | -31.2% |
| SIMO | Buy | SILICON MOTI-ADRadr | $41,442,775 | +58.9% | 632,521 | +57.7% | 0.09% | +49.2% |
| AMD | Sell | ADV MICRO DEVICE | $40,788,920 | -53.3% | 416,171 | -69.1% | 0.09% | -55.6% |
| AVNT | Buy | AVIENT CORP | $41,144,153 | +29.8% | 999,615 | +6.5% | 0.09% | +22.5% |
| PBF | Buy | PBF ENERGY INC-A | $41,049,951 | +393.8% | 946,724 | +364.4% | 0.09% | +357.9% |
| SUI | Buy | SUN COMMUNITIESreit | $40,801,243 | +1979.2% | 289,617 | +2010.4% | 0.09% | +2075.0% |
| VFC | Buy | VF CORP | $40,827,979 | +147.2% | 1,782,103 | +197.9% | 0.09% | +135.1% |
| EC | Buy | ECOPETROL-SP ADRadr | $40,193,049 | +18.7% | 3,806,160 | +17.7% | 0.08% | +11.8% |
| TROW | Buy | T ROWE PRICE GRP | $39,540,063 | +38.7% | 350,222 | +34.0% | 0.08% | +31.2% |
| HIMS | Sell | HIMS & HERS HEAL | $39,391,695 | +37.0% | 3,970,937 | -11.5% | 0.08% | +29.2% |
| LQD | New | ISHARES-IBOXX IVetp | $39,381,448 | – | 359,287 | +100.0% | 0.08% | – |
| WEN | Buy | WENDY'S CO/THE | $39,448,044 | +58.1% | 1,811,205 | +64.2% | 0.08% | +50.0% |
| BILI | Sell | BILIBILI INC-ADRadr | $38,999,993 | -78.3% | 1,659,574 | -78.1% | 0.08% | -79.5% |
| PFGC | Sell | PERFORMANCE FOOD | $39,163,073 | -10.6% | 649,040 | -13.4% | 0.08% | -15.3% |
| NKE | New | NIKE INC -CL Bcall | $38,852,352 | – | 316,800 | +100.0% | 0.08% | – |
| TLT | Buy | ISHARES-LEH 20etp | $39,192,133 | +98.3% | 368,451 | +85.6% | 0.08% | +88.6% |
| MGM | Sell | MGM RESORTS INTE | $39,141,614 | -43.8% | 881,171 | -57.6% | 0.08% | -47.1% |
| CI | Sell | THE CIGNA GROUP | $38,549,257 | -90.5% | 150,860 | -87.7% | 0.08% | -91.0% |
| PANW | Buy | PALO ALTO NETWORput | $37,990,548 | +95.3% | 190,200 | +36.4% | 0.08% | +84.1% |
| APD | Sell | AIR PRODS & CHEM | $38,205,536 | -13.7% | 133,023 | -7.4% | 0.08% | -19.0% |
| FCX | Buy | FREEPORT-MCMORAN | $38,264,105 | +88.0% | 935,324 | +74.7% | 0.08% | +76.1% |
| RETA | Buy | REATA PHARMACE-A | $37,727,619 | +383.6% | 414,954 | +102.1% | 0.08% | +344.4% |
| FXI | Buy | ISHARES CHINA LAcall | $37,884,037 | +200.7% | 1,282,900 | +188.2% | 0.08% | +185.7% |
| TSM | Buy | TAIWAN SEMIC-ADRadr | $37,866,488 | +283.0% | 407,079 | +206.7% | 0.08% | +263.6% |
| THC | Buy | TENET HEALTHCARE | $37,751,190 | +303.8% | 635,328 | +231.6% | 0.08% | +281.0% |
| WMB | Buy | WILLIAMS COS INC | $37,636,350 | +445.6% | 1,260,427 | +501.1% | 0.08% | +400.0% |
| BEKE | Buy | KE HOLDINGS -ADRadr | $37,698,936 | +1009.1% | 2,001,005 | +721.8% | 0.08% | +900.0% |
| INSP | Sell | INSPIRE MEDICAL | $36,964,101 | -28.7% | 157,919 | -23.3% | 0.08% | -32.5% |
| OKE | New | ONEOK INC | $37,289,467 | – | 586,866 | +100.0% | 0.08% | – |
| SWN | Buy | SOUTHWESTRN ENGY | $37,295,210 | +340.8% | 7,459,042 | +415.7% | 0.08% | +315.8% |
| INTU | Buy | INTUIT INC | $37,095,284 | +113.4% | 83,205 | +86.3% | 0.08% | +102.6% |
| OVV | Sell | OVINTIV INC | $36,674,526 | -68.5% | 1,016,478 | -55.7% | 0.08% | -70.2% |
| BLK | New | BLACKROCK INC | $36,380,722 | – | 54,371 | +100.0% | 0.08% | – |
| Buy | NIO INCconvertible debt | $36,277,149 | +49.5% | 45,500,000 | +42.2% | 0.08% | +40.0% | |
| RARE | Buy | ULTRAGENYX PHARM | $36,311,553 | +133.7% | 905,525 | +170.0% | 0.08% | +120.0% |
| TSLA | Sell | TESLA INCput | $36,305,500 | +12.2% | 175,000 | -33.4% | 0.08% | +5.5% |
| ATHM | Buy | AUTOHOME INC-ADRadr | $35,865,916 | +112.5% | 1,071,584 | +94.3% | 0.08% | +100.0% |
| AVGO | Sell | BROADCOM INC | $35,574,035 | -60.6% | 55,451 | -65.7% | 0.08% | -62.6% |
| JBLU | Buy | JETBLUE AIRWAYS | $35,089,039 | +4951.3% | 4,819,923 | +4396.2% | 0.08% | +3650.0% |
| KBE | Buy | KBW BANK ETFput | $35,168,309 | +26.3% | 948,700 | +53.9% | 0.08% | +19.0% |
| TGNA | Sell | TEGNA INC | $35,514,367 | -23.6% | 2,100,199 | -4.3% | 0.08% | -28.6% |
| CMC | New | COMMERCIAL METAL | $34,939,098 | – | 714,501 | +100.0% | 0.07% | – |
| MUFG | New | MITSUBISHI U-ADRadr | $34,748,885 | – | 5,438,010 | +100.0% | 0.07% | – |
| AMGN | Buy | AMGEN INC | $34,746,971 | +122.9% | 143,731 | +142.2% | 0.07% | +111.4% |
| CMG | Buy | CHIPOTLE MEXICANput | $34,507,458 | +981.3% | 20,200 | +778.3% | 0.07% | +942.9% |
| DV | Sell | DOUBLEVERIFY HOL | $33,972,928 | +3.1% | 1,126,797 | -24.9% | 0.07% | -2.7% |
| Buy | NOBLE CORP PLC | $33,928,293 | +549.1% | 859,597 | +520.2% | 0.07% | +500.0% | |
| HALO | New | HALOZYME THERAPE | $33,976,382 | – | 889,667 | +100.0% | 0.07% | – |
| OC | Buy | OWENS CORNING | $33,691,807 | +95.5% | 351,689 | +74.0% | 0.07% | +84.6% |
| DKS | Buy | DICK'S SPORTING | $33,356,495 | +30.9% | 235,087 | +11.0% | 0.07% | +24.6% |
| New | AMYLYX PHARMACEU | $33,425,302 | – | 1,139,240 | +100.0% | 0.07% | – | |
| Buy | COREBRIDGE FINAN | $33,264,761 | -8.9% | 2,076,452 | +14.1% | 0.07% | -13.4% | |
| NEWR | Sell | NEW RELIC INC | $32,727,965 | +8.1% | 434,692 | -18.9% | 0.07% | +2.9% |
| CDAY | Buy | CERIDIAN HCM HOL | $32,296,463 | +47.6% | 441,088 | +29.3% | 0.07% | +40.8% |
| EA | Sell | ELECTRONIC ARTS | $31,809,038 | -12.4% | 264,085 | -11.2% | 0.07% | -17.1% |
| CELH | Buy | CELSIUS HOLDINGS | $31,926,377 | +28.4% | 343,516 | +43.7% | 0.07% | +21.4% |
| TDW | Sell | TIDEWATER INC | $31,787,326 | -17.2% | 721,128 | -30.8% | 0.07% | -20.9% |
| PTGX | Sell | PROTAGONIST THER | $31,419,840 | +98.0% | 1,366,080 | -6.1% | 0.07% | +86.1% |
| RGEN | Buy | REPLIGEN CORP | $31,353,515 | +193.2% | 186,229 | +194.9% | 0.07% | +179.2% |
| AZN | Sell | ASTRAZENECA-ADRadr | $31,730,712 | -80.0% | 457,149 | -80.4% | 0.07% | -81.2% |
| Buy | XPONENTIAL FIT-A | $30,849,192 | +255.2% | 1,015,110 | +168.0% | 0.07% | +230.0% | |
| MMYT | Sell | MAKEMYTRIP LTD | $30,905,758 | -17.3% | 1,263,006 | -6.8% | 0.07% | -21.4% |
| VIV | Sell | TELEFON-ADRadr | $31,167,295 | -23.2% | 4,117,212 | -27.4% | 0.07% | -27.5% |
| EMB | Buy | ISHARESetp | $30,712,487 | +227.7% | 355,963 | +221.3% | 0.06% | +209.5% |
| FBHS | Buy | FORTUNE BRANDS I | $29,931,921 | +63.5% | 509,653 | +59.0% | 0.06% | +56.1% |
| CMCSA | Buy | COMCAST CORP-A | $29,895,258 | +189.4% | 788,585 | +166.9% | 0.06% | +178.3% |
| ORA | New | ORMAT TECHNOLOGI | $30,079,195 | – | 354,833 | +100.0% | 0.06% | – |
| Buy | GXO LOGISTIC | $30,105,193 | +65.1% | 596,615 | +39.7% | 0.06% | +56.1% | |
| OHI | Buy | OMEGA HEALTHCAREreit | $29,890,358 | +30.0% | 1,090,491 | +32.6% | 0.06% | +23.1% |
| CLX | Buy | CLOROX CO | $30,354,863 | +60.2% | 191,828 | +42.0% | 0.06% | +48.8% |
| HAS | New | HASBRO INC | $29,688,849 | – | 552,968 | +100.0% | 0.06% | – |
| WDC | Buy | WESTERN DIGITAL | $29,713,305 | +3083.1% | 788,779 | +2566.0% | 0.06% | +3050.0% |
| KBR | Sell | KBR INC | $29,628,516 | -23.2% | 538,211 | -26.3% | 0.06% | -27.6% |
| WFRD | Buy | WEATHERFORD INTE | $29,878,215 | +13545.8% | 503,424 | +11607.5% | 0.06% | – |
| FXI | Buy | ISHARES CHINA LAput | $29,863,689 | +111.3% | 1,011,300 | +102.5% | 0.06% | +96.9% |
| ELLIOTT OPPORTUN | $29,260,892 | +1.6% | 2,857,509 | 0.0% | 0.06% | -4.6% | ||
| DIS | Buy | WALT DISNEY CO/Tput | $29,067,739 | +469.0% | 290,300 | +393.7% | 0.06% | +463.6% |
| SILK | Buy | SILK ROAD MEDICA | $29,013,486 | +73.4% | 741,464 | +134.2% | 0.06% | +63.2% |
| TNK | Buy | TEEKAY TANK-CL A | $28,980,066 | +61.2% | 675,054 | +15.7% | 0.06% | +55.0% |
| AMZN | Sell | AMAZON.COM INCcall | $29,334,360 | +4.6% | 284,000 | -15.0% | 0.06% | -1.6% |
| BAC | Buy | BANK OF AMERICAput | $28,594,280 | +126.8% | 999,800 | +162.6% | 0.06% | +117.9% |
| COST | Sell | COSTCO WHOLESALEcall | $28,868,147 | -21.3% | 58,100 | -27.7% | 0.06% | -26.5% |
| ANSS | Buy | ANSYS INC | $28,914,662 | +45.1% | 86,883 | +5.3% | 0.06% | +35.6% |
| SMFG | Buy | SUMITOMO MIT-ADRadr | $28,830,248 | +177.7% | 3,603,781 | +178.4% | 0.06% | +165.2% |
| VLO | Buy | VALERO ENERGY | $28,798,643 | +232.6% | 206,294 | +202.2% | 0.06% | +221.1% |
| PRGO | Buy | PERRIGO CO PLC | $28,899,813 | +96.2% | 805,682 | +86.4% | 0.06% | +84.8% |
| HEI | Sell | HEICO CORP | $28,548,627 | -37.0% | 166,912 | -43.4% | 0.06% | -40.2% |
| TSEM | Buy | TOWER SEMICONDCT | $28,713,246 | +13.4% | 676,083 | +15.3% | 0.06% | +7.0% |
| DOV | New | DOVER CORP | $28,306,115 | – | 186,298 | +100.0% | 0.06% | – |
| ROLL 5 10/15/24 Apublic | $28,174,999 | +9.9% | 250,000 | 0.0% | 0.06% | +3.4% | ||
| ICE | Buy | INTERCONTINENTAL | $28,422,674 | +216.0% | 272,535 | +210.9% | 0.06% | +200.0% |
| NVDA | Sell | NVIDIA CORPput | $27,749,223 | +74.7% | 99,900 | -8.1% | 0.06% | +63.9% |
| AMCR | New | AMCOR PLC | $27,691,125 | – | 2,433,315 | +100.0% | 0.06% | – |
| KVSC | KHOSLA VENTURE-A | $27,533,358 | +1.9% | 2,712,646 | 0.0% | 0.06% | -3.3% | |
| JPM | Sell | JP MORGAN CHASEput | $27,612,689 | -21.7% | 211,900 | -19.4% | 0.06% | -25.3% |
| New | DIAMOND OFFSHORE | $27,700,260 | – | 2,300,686 | +100.0% | 0.06% | – | |
| XME | New | SPDR S&P MET & Mput | $27,536,880 | – | 518,000 | +100.0% | 0.06% | – |
| DISH | Buy | DISH NETWORK-A | $27,134,001 | -14.8% | 2,908,253 | +28.2% | 0.06% | -19.4% |
| GLBE | Sell | GLOBAL-E ONLINE | $27,490,997 | +26.1% | 852,963 | -19.2% | 0.06% | +18.4% |
| IGV | Sell | ISHARES EXPANDEDetp | $27,497,652 | -25.3% | 90,245 | -37.3% | 0.06% | -30.1% |
| ENB | New | ENBRIDGE INC | $27,108,666 | – | 710,581 | +100.0% | 0.06% | – |
| FB | Sell | META PLATFORMS-Acall | $27,128,320 | +1.4% | 128,000 | -42.4% | 0.06% | -3.3% |
| MLM | Sell | MARTIN MAR MTLS | $27,066,223 | -32.9% | 76,230 | -36.1% | 0.06% | -36.3% |
| CDE | New | COEUR MINING INC | $27,037,895 | – | 6,776,414 | +100.0% | 0.06% | – |
| GS | Sell | GOLDMAN SACHS GP | $27,038,587 | -56.3% | 82,659 | -54.2% | 0.06% | -59.0% |
| TTD | Buy | TRADE DESK INC-A | $26,747,347 | +11336.5% | 439,129 | +8317.3% | 0.06% | +5600.0% |
| PCTY | Buy | PAYLOCITY HOLDIN | $26,948,406 | +82.2% | 135,569 | +78.0% | 0.06% | +72.7% |
| LIVN | Sell | LIVANOVA PLC | $26,690,309 | -47.1% | 612,444 | -32.6% | 0.06% | -50.0% |
| CRM | Buy | SALESFORCE INCcall | $27,050,212 | +78.8% | 135,400 | +18.7% | 0.06% | +67.6% |
| MIDDLEBY CORPconvertible debt | $26,752,450 | +5.6% | 21,500,000 | 0.0% | 0.06% | 0.0% | ||
| BABA | Buy | ALIBABA GRP-ADRput | $26,239,824 | +163.8% | 256,800 | +127.5% | 0.06% | +154.5% |
| ATUS | Sell | ALTICE USA INC-A | $26,207,562 | -28.1% | 7,663,030 | -3.3% | 0.06% | -31.7% |
| EQNR | Buy | EQUINOR ASA-ADRadr | $26,528,317 | +9910.9% | 933,110 | +12509.6% | 0.06% | +5500.0% |
| CSL | Sell | CARLISLE COS INC | $26,395,030 | -68.8% | 116,756 | -67.4% | 0.06% | -70.5% |
| CYTK | Sell | CYTOKINETICS INC | $26,227,353 | -43.4% | 745,307 | -26.3% | 0.06% | -46.2% |
| GFL | New | GFL ENVIRONM-SUB | $26,143,542 | – | 759,104 | +100.0% | 0.06% | – |
| XLV | Buy | SPDR-HEALTH CAREetp | $25,755,031 | +184.0% | 198,942 | +198.0% | 0.06% | +175.0% |
| CVX | Buy | CHEVRON CORPput | $25,811,912 | +35.0% | 158,200 | +48.5% | 0.06% | +27.9% |
| DDOG | New | DATADOG INC-A | $25,860,203 | – | 355,907 | +100.0% | 0.06% | – |
| SLV | New | ISHARES SILVER Tput | $26,108,236 | – | 1,180,300 | +100.0% | 0.06% | – |
| NVDA | Buy | NVIDIA CORPcall | $25,804,833 | +213.6% | 92,900 | +65.0% | 0.06% | +189.5% |
| CALX | Buy | CALIX INC | $25,551,177 | -12.3% | 476,790 | +12.0% | 0.05% | -18.2% |
| CFG | Sell | CITIZENS FINANCI | $25,207,646 | -71.2% | 830,018 | -62.7% | 0.05% | -72.6% |
| SBUX | New | STARBUCKS CORPput | $25,647,219 | – | 246,300 | +100.0% | 0.05% | – |
| HBI | Buy | HANESBRANDS INC | $25,186,544 | +1481.6% | 4,788,316 | +1812.3% | 0.05% | +1250.0% |
| OXY | Sell | OCCIDENTAL PETE | $25,250,312 | -1.0% | 404,458 | -0.1% | 0.05% | -5.3% |
| MGI | Buy | MONEYGRAM INTERN | $25,260,740 | +0.9% | 2,424,255 | +5.5% | 0.05% | -3.6% |
| ARQT | New | ARCUTIS BIOTHERA | $25,358,696 | – | 2,305,336 | +100.0% | 0.05% | – |
| JNPR | Buy | JUNIPER NETWORKS | $24,946,583 | +31.1% | 724,770 | +21.8% | 0.05% | +23.3% |
| NCLH | Sell | NORWEGIAN CRUISE | $25,080,297 | -51.6% | 1,864,706 | -55.9% | 0.05% | -54.3% |
| ON | Buy | ON SEMICONDUCTOR | $24,873,319 | +2122.0% | 302,154 | +1583.5% | 0.05% | +1666.7% |
| FITB | Buy | FIFTH THIRD BANC | $25,142,167 | +50.7% | 943,775 | +85.6% | 0.05% | +39.5% |
| CTIC | New | CTI BIOPHARMA CO | $25,032,433 | – | 5,960,103 | +100.0% | 0.05% | – |
| HQY | Sell | HEALTHEQUITY INC | $25,115,316 | -24.9% | 427,786 | -21.2% | 0.05% | -29.3% |
| PAGS | Buy | PAGSEGURO DIGI-A | $24,664,513 | +190.5% | 2,878,006 | +196.2% | 0.05% | +173.7% |
| TS | Sell | TENARIS-ADRadr | $24,469,762 | -21.2% | 861,005 | -2.5% | 0.05% | -25.7% |
| HCSG | Buy | HEALTHCARE SERVS | $24,610,831 | +275.9% | 1,774,393 | +225.2% | 0.05% | +246.7% |
| NARI | New | INARI MEDICAL IN | $24,414,033 | – | 395,433 | +100.0% | 0.05% | – |
| JKS | Buy | JINKOSOLAR-ADRadr | $24,387,149 | +296.9% | 477,992 | +218.0% | 0.05% | +271.4% |
| SRPT | Sell | SAREPTA THERAPEU | $24,707,268 | +2.5% | 179,259 | -3.6% | 0.05% | -3.7% |
| CZR | Buy | CAESARS ENTERTAI | $24,470,358 | +45.0% | 501,339 | +23.6% | 0.05% | +36.8% |
| CHEGG INCconvertible debt | $24,708,601 | -0.1% | 31,500,000 | 0.0% | 0.05% | -7.1% | ||
| MRVI | Sell | MARAVAI LIFESC-A | $24,558,675 | -37.4% | 1,752,939 | -36.0% | 0.05% | -40.9% |
| SM | Sell | SM ENERGY CO | $24,466,309 | -62.8% | 868,832 | -53.9% | 0.05% | -64.9% |
| ASH | Buy | ASHLAND INC | $24,626,879 | +87.1% | 239,771 | +95.9% | 0.05% | +73.3% |
| GORES HOLDING -A | $24,065,929 | +1.6% | 2,387,493 | 0.0% | 0.05% | -3.8% | ||
| RPRX | New | ROYALTY PHARMA-A | $24,231,256 | – | 672,530 | +100.0% | 0.05% | – |
| SBH | Buy | SALLY BEAUTY HOL | $24,051,610 | +112.5% | 1,543,749 | +70.7% | 0.05% | +104.0% |
| LEVI | Sell | LEVI STRAUSS-A | $23,969,077 | -1.9% | 1,314,815 | -16.5% | 0.05% | -7.3% |
| BSBR | Buy | BANCO SANTANDERadr | $23,924,003 | +498.0% | 4,505,462 | +507.1% | 0.05% | +466.7% |
| HEIA | Sell | HEICO CORP-A | $23,926,010 | -12.3% | 176,056 | -22.7% | 0.05% | -16.4% |
| RBA | Buy | RITCHIE BROS | $24,235,040 | +1434.1% | 430,539 | +1476.1% | 0.05% | +1175.0% |
| NIO INCconvertible debt | $24,081,199 | +5.6% | 26,000,000 | 0.0% | 0.05% | 0.0% | ||
| BXP | Sell | BOSTON PROPERTIEreit | $23,676,688 | -69.0% | 437,485 | -61.3% | 0.05% | -70.9% |
| BLKB | Buy | BLACKBAUD INC | $23,525,341 | +831.7% | 339,471 | +691.3% | 0.05% | +733.3% |
| Buy | BOWLERO CORP | $23,335,186 | +97.5% | 1,376,707 | +57.0% | 0.05% | +85.2% | |
| UNITY SOFTWARE INCconvertible debt | $23,297,999 | +3.2% | 30,000,000 | 0.0% | 0.05% | -2.0% | ||
| SCREAMING EAG-A | $23,683,859 | +2.0% | 2,333,385 | 0.0% | 0.05% | -3.8% | ||
| ALCC | ALTC ACQUISITION | $23,348,442 | +2.3% | 2,300,339 | 0.0% | 0.05% | -2.0% | |
| CAT | Sell | CATERPILLAR INC | $22,850,590 | -11.1% | 99,854 | -7.0% | 0.05% | -15.5% |
| EEM | New | ISHARES MSCI EMEetp | $23,137,411 | – | 586,351 | +100.0% | 0.05% | – |
| LTHM | Buy | LIVENT CORP | $23,153,368 | +14.0% | 1,065,993 | +4.3% | 0.05% | +6.5% |
| WMT | Sell | WALMART INCput | $23,002,200 | -56.9% | 156,000 | -58.6% | 0.05% | -59.2% |
| NVST | New | ENVISTA HOLDINGS | $23,217,142 | – | 567,934 | +100.0% | 0.05% | – |
| TXRH | Buy | TEXAS ROADHOUS | $22,918,662 | +74.0% | 212,092 | +46.4% | 0.05% | +63.3% |
| RCL | Sell | ROYAL CARIBBEAN | $23,266,716 | +21.4% | 356,305 | -8.1% | 0.05% | +14.0% |
| ATRC | New | ATRICURE INC | $22,875,095 | – | 551,872 | +100.0% | 0.05% | – |
| ANF | Sell | ABERCROMBIE & FI | $22,801,733 | -19.9% | 821,684 | -33.8% | 0.05% | -25.0% |
| CVS | Buy | CVS HEALTH CORPput | $22,359,879 | +248.2% | 300,900 | +336.7% | 0.05% | +242.9% |
| AFL | Buy | AFLAC INC | $22,528,899 | +56.8% | 349,177 | +74.8% | 0.05% | +50.0% |
| XLV | Buy | SPDR-HEALTH CAREput | $22,551,932 | +3220.1% | 174,200 | +3384.0% | 0.05% | +2300.0% |
| IR | Buy | INGERSOLL-RAND I | $22,524,619 | +913.3% | 387,154 | +810.0% | 0.05% | +860.0% |
| TER | Buy | TERADYNE INC | $22,367,668 | +610.2% | 208,052 | +477.0% | 0.05% | +585.7% |
| IYR | Buy | ISHARES-DJ REALcall | $22,744,710 | +134979.6% | 267,900 | +133850.0% | 0.05% | – |
| BKR | Buy | BAKER HUGHES CO | $22,414,238 | +661.5% | 776,654 | +679.1% | 0.05% | +585.7% |
| KWEB | Buy | KRANESHARES CSIcall | $22,675,130 | +110.9% | 727,000 | +104.2% | 0.05% | +100.0% |
| CHTR | Sell | CHARTER COMMUN-A | $22,452,186 | -38.7% | 62,784 | -41.9% | 0.05% | -41.5% |
| TSN | Sell | TYSON FOODS-A | $22,694,170 | -69.0% | 382,572 | -67.5% | 0.05% | -70.9% |
| MFC | New | MANULIFE FIN | $22,197,333 | – | 1,209,005 | +100.0% | 0.05% | – |
| Sell | BIOHAVEN LTD | $21,914,029 | -26.8% | 1,604,248 | -25.7% | 0.05% | -29.9% | |
| CVE | Buy | CENOVUS ENERGY | $21,886,495 | +20.7% | 1,253,522 | +34.1% | 0.05% | +14.6% |
| SHW | New | SHERWIN-WILLIAMS | $22,119,614 | – | 98,410 | +100.0% | 0.05% | – |
| Buy | TOAST INC-A | $22,112,330 | +7558.4% | 1,245,765 | +7679.2% | 0.05% | +4600.0% | |
| Buy | ROBINHOOD MARK-A | $22,096,407 | +64.1% | 2,275,634 | +37.6% | 0.05% | +56.7% | |
| SLV | Sell | ISHARES SILVER Tetp | $22,210,050 | -10.8% | 1,004,071 | -11.2% | 0.05% | -16.1% |
| CINF | New | CINCINNATI FIN | $21,660,358 | – | 193,258 | +100.0% | 0.05% | – |
| AAON | Buy | AAON INC | $21,698,686 | +1218.1% | 224,415 | +926.7% | 0.05% | +1050.0% |
| STNG | Buy | SCORPIO TANKERS | $21,854,757 | +121.5% | 388,115 | +111.5% | 0.05% | +109.1% |
| TRP | Sell | TC ENERGY CORP | $21,578,978 | -15.3% | 554,587 | -13.3% | 0.05% | -19.3% |
| Buy | PAYCOR HCM INC | $21,799,624 | +9.4% | 822,007 | +0.9% | 0.05% | +2.2% | |
| Buy | HEALTH CATALYST INCconvertible debt | $21,828,001 | +11.3% | 24,000,000 | +6.7% | 0.05% | +4.5% | |
| NEOG | Sell | NEOGEN CORP | $21,261,960 | -16.7% | 1,148,054 | -31.5% | 0.04% | -21.1% |
| LOW | New | LOWE'S COS INCput | $21,256,811 | – | 106,300 | +100.0% | 0.04% | – |
| FLEX | Sell | FLEX LTD | $20,967,264 | -65.1% | 911,224 | -67.4% | 0.04% | -66.7% |
| WING | New | WINGSTOP INC | $21,190,088 | – | 115,427 | +100.0% | 0.04% | – |
| IEF | Buy | ISHARES-LEH 7-10etp | $21,014,728 | +567.3% | 212,013 | +544.8% | 0.04% | +542.9% |
| ORLY | New | O'REILLY AUTOMOT | $21,224,500 | – | 25,000 | +100.0% | 0.04% | – |
| AZEK | Buy | AZEK CO INC/THE | $21,111,261 | +7953.8% | 896,825 | +6852.1% | 0.04% | +4400.0% |
| DAVA | Sell | ENDAVA PLC-ADRadr | $21,389,170 | -31.9% | 318,386 | -22.4% | 0.04% | -36.6% |
| Buy | ENGAGESMART INC | $20,701,396 | +578.1% | 1,075,397 | +520.0% | 0.04% | +528.6% | |
| PLD | Sell | PROLOGIS INCreit | $20,906,086 | -24.9% | 167,557 | -32.1% | 0.04% | -30.2% |
| ZBH | Buy | ZIMMER BIOMET HO | $20,575,746 | +2792.6% | 159,255 | +2754.5% | 0.04% | +2100.0% |
| CHS | Sell | CHICO'S FAS INC | $20,818,663 | -6.2% | 3,785,210 | -16.1% | 0.04% | -12.0% |
| MRTX | New | MIRATI THERAPEUT | $20,546,189 | – | 552,614 | +100.0% | 0.04% | – |
| COLM | Buy | COLUMBIA SPORTSW | $20,775,051 | +104.4% | 230,220 | +98.4% | 0.04% | +91.3% |
| ALGT | Sell | ALLEGIANT TRAVEL | $20,506,848 | +5.3% | 222,949 | -22.1% | 0.04% | 0.0% |
| GDX | Buy | VANECK GOLD MNRScall | $20,671,650 | +46.9% | 639,000 | +30.1% | 0.04% | +37.5% |
| DIA | Sell | DIAMONDS TRUSTcall | $20,855,274 | -27.0% | 62,700 | -27.3% | 0.04% | -31.2% |
| PXD | Buy | PIONEER NATURAL | $20,134,594 | +325.9% | 98,583 | +376.3% | 0.04% | +290.9% |
| RIOT | New | RIOT PLATFORMS I | $20,262,627 | – | 2,028,291 | +100.0% | 0.04% | – |
| WST | Buy | WEST PHARMACEUT | $20,108,771 | +7991.1% | 58,039 | +5396.1% | 0.04% | +4200.0% |
| BCS | Buy | BARCLAYS PLC-ADRadr | $20,084,343 | +103.6% | 2,793,372 | +120.8% | 0.04% | +95.5% |
| AMD | Buy | ADV MICRO DEVICEcall | $19,592,199 | +321.3% | 199,900 | +178.4% | 0.04% | +320.0% |
| Buy | SWEETGREEN INC-A | $19,907,712 | +130.1% | 2,539,249 | +151.5% | 0.04% | +121.1% | |
| ENTG | Sell | ENTEGRIS INC | $19,692,651 | -58.0% | 240,125 | -66.4% | 0.04% | -60.0% |
| BNS | Sell | BANK OF NOVA SCO | $19,540,082 | -28.6% | 388,008 | -30.6% | 0.04% | -32.3% |
| TWLO | Buy | TWILIO INC - A | $19,630,730 | +351.4% | 294,623 | +231.7% | 0.04% | +320.0% |
| LOVE | Buy | LOVESAC CO/THE | $19,687,317 | +273.9% | 681,222 | +184.7% | 0.04% | +250.0% |
| BRKB | Sell | BERKSHIRE HATH-Bcall | $19,977,419 | -66.1% | 64,700 | -66.1% | 0.04% | -68.2% |
| SBSW | Buy | SIBANYE-STI-ADRadr | $19,685,720 | +1119.6% | 2,366,072 | +1462.6% | 0.04% | +950.0% |
| BJ | Sell | BJ'S WHOLESALE C | $19,987,393 | -49.6% | 262,750 | -56.2% | 0.04% | -52.8% |
| ADBE | Buy | ADOBE INCcall | $19,345,574 | +43.4% | 50,200 | +25.2% | 0.04% | +36.7% |
| BRKB | Sell | BERKSHIRE HATH-Bput | $19,298,125 | -42.8% | 62,500 | -42.8% | 0.04% | -46.1% |
| FTAC ZEUS ACQU-A | $19,252,434 | +1.9% | 1,870,985 | 0.0% | 0.04% | -4.7% | ||
| GS | Buy | GOLDMAN SACHS GPput | $19,070,513 | +31.3% | 58,300 | +37.8% | 0.04% | +24.2% |
| YTPG | TPG PACE BENEFIC | $19,152,398 | +1.5% | 1,921,003 | 0.0% | 0.04% | -2.4% | |
| YY | Sell | JOYY INC-ADRadr | $19,214,175 | -51.0% | 616,234 | -50.4% | 0.04% | -53.4% |
| PM | Buy | PHILIP MORRIS IN | $19,441,151 | +3.4% | 199,909 | +7.6% | 0.04% | -2.4% |
| JPM | Buy | JP MORGAN CHASEcall | $19,155,570 | +51.2% | 147,000 | +55.6% | 0.04% | +41.4% |
| COGT | Buy | COGENT BIOSCIENC | $19,523,199 | +14.1% | 1,809,379 | +22.2% | 0.04% | +7.9% |
| KMI | Buy | KINDER MORGAN IN | $19,189,385 | +150.4% | 1,095,910 | +158.5% | 0.04% | +141.2% |
| LSXMK | Buy | LIBERTY MEDIA-Ctracking stk | $18,722,007 | +46.2% | 668,882 | +104.4% | 0.04% | +37.9% |
| SPLK | New | SPLUNK INC | $18,991,239 | – | 198,073 | +100.0% | 0.04% | – |
| ZI | Buy | ZOOMINFO TECH | $18,706,532 | +3761.5% | 757,043 | +4605.3% | 0.04% | +3900.0% |
| CLF | Buy | CLEVELAND-CLIFFS | $18,659,481 | +1599.0% | 1,017,975 | +1393.2% | 0.04% | +1900.0% |
| FCPT | New | FOUR CORNERS PROreit | $18,867,645 | – | 702,444 | +100.0% | 0.04% | – |
| PNC | Buy | PNC FINANCIAL SEput | $18,823,510 | +439.3% | 148,100 | +570.1% | 0.04% | +400.0% |
| DD | New | DUPONT DE NEMOUR | $18,703,477 | – | 260,603 | +100.0% | 0.04% | – |
| GOOGL | Sell | ALPHABET INC-Acall | $18,142,377 | -7.5% | 174,900 | -21.4% | 0.04% | -11.4% |
| EQT | Sell | EQT CORP | $18,343,878 | -69.5% | 574,863 | -67.7% | 0.04% | -71.1% |
| WWW | Buy | WOLVERINE WORLD | $18,452,330 | +93.9% | 1,082,248 | +24.3% | 0.04% | +85.7% |
| MAXR | Buy | MAXAR TECHNOLOGI | $18,261,915 | +1550.6% | 357,656 | +1572.5% | 0.04% | +1850.0% |
| MPW | Sell | MEDICAL PROPERTIreit | $18,274,138 | -59.2% | 2,223,131 | -44.7% | 0.04% | -61.4% |
| CLFD | Buy | CLEARFIELD INC | $18,123,531 | -39.0% | 389,084 | +23.2% | 0.04% | -41.8% |
| CLVT | Sell | CLARIVATE PLC | $18,247,270 | -36.8% | 1,943,266 | -43.9% | 0.04% | -40.0% |
| KBE | Buy | KBW BANK ETFetp | $18,329,966 | +521.5% | 494,469 | +657.0% | 0.04% | +457.1% |
| CFLT | Buy | CONFLUENT INC-A | $18,448,692 | +39.9% | 766,460 | +29.2% | 0.04% | +30.0% |
| WHR | Buy | WHIRLPOOL CORP | $17,770,156 | -0.9% | 134,602 | +6.2% | 0.04% | -5.0% |
| CMG | Buy | CHIPOTLE MEXICAN | $17,971,210 | +12852.3% | 10,520 | +10420.0% | 0.04% | – |
| HYG | Buy | ISHARES IBOXX H/put | $17,731,585 | +27.8% | 234,700 | +24.5% | 0.04% | +22.6% |
| OIH | New | VANECK OIL SRVSput | $17,736,320 | – | 64,000 | +100.0% | 0.04% | – |
| PENN | Sell | PENN ENTERTAINME | $18,058,937 | -0.4% | 608,865 | -0.3% | 0.04% | -7.3% |
| BBIO | New | BRIDGEBIO PHARMA | $17,982,585 | – | 1,084,595 | +100.0% | 0.04% | – |
| ROL | New | ROLLINS INC | $17,835,044 | – | 475,221 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $17,752,514 | – | 169,556 | +100.0% | 0.04% | – |
| CPRT | Buy | COPART INC | $17,610,045 | +968.1% | 234,145 | +764.8% | 0.04% | +825.0% |
| SYK | Sell | STRYKER CORP | $17,181,297 | -73.0% | 60,186 | -76.9% | 0.04% | -74.1% |
| ETNB | Sell | 89BIO INC | $17,201,842 | -9.1% | 1,129,471 | -24.1% | 0.04% | -14.0% |
| ETRN | Sell | EQUITRANS MIDSTR | $17,283,137 | -21.6% | 2,990,162 | -9.2% | 0.04% | -26.0% |
| ROG | Sell | ROGERS CORP | $17,290,241 | -43.5% | 105,796 | -58.8% | 0.04% | -46.4% |
| DAC | Buy | DANAOS CORP | $17,211,855 | +17.7% | 315,120 | +13.5% | 0.04% | +12.1% |
| TMO | Sell | THERMO FISHER | $17,567,181 | -92.0% | 30,479 | -92.4% | 0.04% | -92.5% |
| NAT | New | NORDIC AMERICAN | $17,467,032 | – | 4,410,866 | +100.0% | 0.04% | – |
| XLP | New | SPDR-CONS STAPLEetp | $17,442,843 | – | 233,474 | +100.0% | 0.04% | – |
| Sell | BILIBILI INCconvertible debt | $17,446,000 | -59.1% | 20,000,000 | -65.2% | 0.04% | -61.5% | |
| SAVE | Buy | SPIRIT AIRLINES | $17,628,937 | +10.4% | 1,026,729 | +25.2% | 0.04% | +2.8% |
| Buy | BLACKLINE INCconvertible debt | $16,956,000 | +23.6% | 20,000,000 | +25.0% | 0.04% | +16.1% | |
| LU | Sell | LUFAX HOLDIN-ADRadr | $17,033,352 | -41.2% | 8,349,682 | -44.1% | 0.04% | -44.6% |
| NBIX | Buy | NEUROCRINE BIOSC | $16,466,773 | +352.8% | 162,683 | +434.3% | 0.04% | +337.5% |
| RPM | Buy | RPM INTL INC | $16,332,463 | +2331.1% | 187,213 | +2615.6% | 0.04% | +1650.0% |
| XLE | Sell | SPDR-ENERGY SELcall | $16,284,378 | -52.9% | 196,600 | -50.3% | 0.04% | -55.1% |
| Buy | COINBASE GLOBAL INCconvertible debt | $16,383,751 | +280.8% | 25,500,000 | +240.0% | 0.04% | +250.0% | |
| BRKB | Buy | BERKSHIRE HATH-B | $16,305,217 | +156.4% | 52,807 | +156.5% | 0.04% | +150.0% |
| NTNX | Sell | NUTANIX INC - A | $16,559,061 | -6.6% | 637,132 | -6.4% | 0.04% | -12.5% |
| ARRY | Sell | ARRAY TECHNOLOGI | $16,529,903 | -6.9% | 755,480 | -17.8% | 0.04% | -12.5% |
| Sell | CONCORD ACQUIS-A | $16,633,890 | +1.9% | 1,640,423 | -0.0% | 0.04% | -5.4% | |
| FARFETCH LTDconvertible debt | $16,518,600 | +6.8% | 21,000,000 | 0.0% | 0.04% | 0.0% | ||
| IBN | New | ICICI BANK-ADRadr | $16,245,338 | – | 752,796 | +100.0% | 0.04% | – |
| GSM | Sell | FERROGLOBE PLC | $16,659,528 | -6.1% | 3,372,374 | -26.9% | 0.04% | -12.5% |
| TD | Buy | TORONTO-DOM BANK | $16,389,958 | +30.4% | 273,622 | +41.0% | 0.04% | +25.0% |
| AZO | Sell | AUTOZONE INC | $16,044,345 | -69.5% | 6,527 | -69.4% | 0.03% | -71.2% |
| GSL | Sell | GLOBAL SHIP-CL A | $16,042,770 | -0.5% | 856,071 | -11.6% | 0.03% | -5.6% |
| ED | Buy | CONS EDISON INC | $15,908,964 | +178.4% | 166,290 | +177.4% | 0.03% | +161.5% |
| PNM | Sell | PNM RESOURCES | $15,781,470 | -0.7% | 324,188 | -0.5% | 0.03% | -5.6% |
| TRUP | Buy | TRUPANION INC | $16,057,029 | +20.5% | 374,377 | +33.5% | 0.03% | +13.3% |
| AMD | Buy | ADV MICRO DEVICEput | $16,073,640 | +69.9% | 164,000 | +12.3% | 0.03% | +61.9% |
| FIVN | New | FIVE9 INC | $16,200,117 | – | 224,099 | +100.0% | 0.03% | – |
| VRDN | Buy | VIRIDIAN THERAPE | $16,009,901 | -10.4% | 629,320 | +2.9% | 0.03% | -15.0% |
| BIO | Buy | BIO-RAD LABS-A | $15,981,066 | +6287.5% | 33,362 | +5507.1% | 0.03% | +3300.0% |
| XLI | New | SPDR-INDU SELECTput | $15,804,316 | – | 156,200 | +100.0% | 0.03% | – |
| WMT | Sell | WALMART INCcall | $15,998,325 | -75.3% | 108,500 | -76.3% | 0.03% | -76.7% |
| MCHP | Sell | MICROCHIP TECH | $15,826,796 | -19.3% | 188,909 | -32.3% | 0.03% | -22.7% |
| DUK | Buy | DUKE ENERGY CORP | $15,946,973 | +3198.7% | 165,305 | +3421.6% | 0.03% | +3300.0% |
| JNJ | Sell | JOHNSON&JOHNSONput | $15,980,500 | -65.4% | 103,100 | -60.6% | 0.03% | -67.3% |
| SCCO | Sell | SOUTHERN COPPER | $15,444,442 | +21.5% | 202,550 | -3.7% | 0.03% | +13.8% |
| RYAAY | Buy | RYANAIR HLDG-ADRadr | $15,698,060 | +87.6% | 166,487 | +48.7% | 0.03% | +73.7% |
| KVSA | KHOSLA VENTURES | $15,764,162 | +1.6% | 1,554,651 | 0.0% | 0.03% | -5.7% | |
| BOH | New | BANK OF HAWAII | $15,708,318 | – | 301,619 | +100.0% | 0.03% | – |
| LBRDK | Sell | LIBERTY BR-C | $15,591,627 | -8.5% | 190,840 | -14.6% | 0.03% | -13.2% |
| LSCC | Sell | LATTICE SEMICOND | $15,377,984 | +21.5% | 161,026 | -17.4% | 0.03% | +17.9% |
| SOXX | Sell | ISHARES PHLX SOXcall | $15,518,983 | -70.8% | 34,900 | -77.1% | 0.03% | -72.3% |
| IBM | New | IBMput | $15,717,691 | – | 119,900 | +100.0% | 0.03% | – |
| OIH | New | VANECK OIL SRVScall | $15,463,854 | – | 55,800 | +100.0% | 0.03% | – |
| TORTOISEECOFIN A | $15,561,413 | +2.7% | 1,522,643 | 0.0% | 0.03% | -2.9% | ||
| FRG | Buy | FRANCHISE GROUP | $15,417,072 | +48.5% | 565,764 | +29.8% | 0.03% | +43.5% |
| HES | New | HESS CORP | $15,300,092 | – | 115,612 | +100.0% | 0.03% | – |
| SQ | New | BLOCK INC | $15,602,154 | – | 227,271 | +100.0% | 0.03% | – |
| TROX | Sell | TRONOX HOLDING | $15,415,561 | -21.1% | 1,072,014 | -24.8% | 0.03% | -25.0% |
| ADM | New | ARCHER-DANIELS | $14,900,483 | – | 187,051 | +100.0% | 0.03% | – |
| RSG | Buy | REPUBLIC SVCS | $15,142,206 | +99.4% | 111,982 | +90.2% | 0.03% | +88.2% |
| CNK | Buy | CINEMARK HOLDING | $14,834,740 | +227.5% | 1,003,025 | +91.8% | 0.03% | +220.0% |
| WCN | Buy | WASTE CONNECTION | $14,946,826 | +72.2% | 107,477 | +64.2% | 0.03% | +60.0% |
| USFD | Buy | US FOODS HOLDINGput | $15,093,684 | +10.1% | 408,600 | +1.4% | 0.03% | +3.2% |
| IVZ | New | INVESCO LTD | $15,200,653 | – | 926,869 | +100.0% | 0.03% | – |
| ADBE | Sell | ADOBE INCput | $14,913,819 | -29.7% | 38,700 | -38.6% | 0.03% | -33.3% |
| POWER & DIGITA-A | $15,225,946 | +1.6% | 1,485,458 | 0.0% | 0.03% | -5.9% | ||
| New | VENTYX BIOSCIENC | $14,695,044 | – | 438,658 | +100.0% | 0.03% | – | |
| ACROPOLIS INF- A | $14,771,760 | +1.8% | 1,458,219 | 0.0% | 0.03% | -6.1% | ||
| ICL | Sell | ICL GROUP LTD | $14,720,715 | -28.1% | 2,164,811 | -22.7% | 0.03% | -32.6% |
| GPN | New | GLOBAL PAYMENTS | $14,592,474 | – | 138,659 | +100.0% | 0.03% | – |
| SPOT | New | SPOTIFY TECHNOLO | $14,744,166 | – | 110,344 | +100.0% | 0.03% | – |
| SOXX | Sell | ISHARES PHLX SOXput | $14,718,577 | -12.4% | 33,100 | -31.5% | 0.03% | -18.4% |
| DIA | New | DIAMONDS TRUSTetp | $14,795,936 | – | 44,483 | +100.0% | 0.03% | – |
| VECT | Buy | VECTIVBIO HOLDIN | $14,359,042 | +21.8% | 1,669,656 | +21.9% | 0.03% | +14.8% |
| SSTK | Buy | SHUTTERSTOCK INC | $14,688,215 | +3339.6% | 202,317 | +2397.7% | 0.03% | +3000.0% |
| GOOG | Buy | ALPHABET INC-Ccall | $14,424,800 | +346.6% | 138,700 | +281.0% | 0.03% | +342.9% |
| SNCY | New | SUN COUNTRY HOLD | $14,672,163 | – | 715,715 | +100.0% | 0.03% | – |
| AG | Buy | FIRST MAJESTIC S | $14,747,809 | +28.4% | 2,045,466 | +48.6% | 0.03% | +19.2% |
| WWE | Buy | WORLD WRESTLIN-A | $14,803,741 | +1306.2% | 162,215 | +955.8% | 0.03% | +1450.0% |
| FLS | Sell | FLOWSERVE CORP | $13,998,718 | -3.0% | 411,727 | -12.5% | 0.03% | -6.2% |
| INFINITE AC-CL A | $13,914,954 | +1.6% | 1,336,691 | 0.0% | 0.03% | -3.2% | ||
| New | BORR DRILLING LT | $14,304,992 | – | 1,887,202 | +100.0% | 0.03% | – | |
| Buy | NU HOLDINGS LT-A | $13,960,941 | +4586.1% | 2,932,971 | +3906.8% | 0.03% | +2900.0% | |
| ADP | Buy | AUTOMATIC DATA | $14,325,351 | +19891.3% | 64,346 | +21348.7% | 0.03% | – |
| PFG | Buy | PRINCIPAL FINL | $14,073,459 | +47.6% | 189,363 | +66.7% | 0.03% | +42.9% |
| COLL | Buy | COLLEGIUM PHARMA | $13,912,065 | +95.3% | 579,911 | +88.9% | 0.03% | +87.5% |
| W | New | WAYFAIR INC- A | $13,991,833 | – | 407,450 | +100.0% | 0.03% | – |
| AYX | Sell | ALTERYX INC -A | $14,192,444 | -45.1% | 241,204 | -52.7% | 0.03% | -48.3% |
| OAS | Sell | CHORD ENERGY COR | $14,273,792 | -38.0% | 106,046 | -37.0% | 0.03% | -42.3% |
| H | Buy | HYATT HOTELS-A | $14,229,301 | +275.6% | 127,286 | +203.9% | 0.03% | +233.3% |
| LYB | New | LYONDELLBASELL-A | $14,143,871 | – | 150,643 | +100.0% | 0.03% | – |
| DOC | Sell | PHYSICIANS REALTreit | $13,605,172 | -61.1% | 911,264 | -62.3% | 0.03% | -63.3% |
| MTDR | Buy | MATADOR RESOURCE | $13,678,361 | +295.9% | 287,059 | +375.6% | 0.03% | +262.5% |
| SYF | Sell | SYNCHRONY FINANC | $13,864,878 | -59.8% | 476,784 | -54.6% | 0.03% | -62.8% |
| EB | Buy | EVENTBRITE INC-A | $13,537,394 | +683.9% | 1,577,785 | +435.4% | 0.03% | +625.0% |
| POST HOLDINGS PA | $13,882,071 | +1.9% | 1,371,746 | 0.0% | 0.03% | -6.5% | ||
| CPE | Sell | CALLON PETROLEUM | $13,556,742 | -61.9% | 405,405 | -57.7% | 0.03% | -63.8% |
| ORCL | Sell | ORACLE CORPput | $13,538,444 | -19.6% | 145,700 | -29.3% | 0.03% | -23.7% |
| INFN | Buy | INFINERA CORP | $13,116,187 | +18.6% | 1,690,230 | +3.0% | 0.03% | +12.0% |
| ALTR | Buy | ALTAIR ENGINEE-A | $13,190,433 | +163.8% | 182,921 | +66.3% | 0.03% | +154.5% |
| ST | Sell | SENSATA TECHNOLO | $13,179,270 | -64.2% | 263,480 | -71.1% | 0.03% | -66.3% |
| COUR | Buy | COURSERA | $13,158,846 | +68.5% | 1,142,261 | +73.0% | 0.03% | +55.6% |
| KRUS | Sell | KURA SUSHI USA-A | $13,309,159 | +36.3% | 202,144 | -1.3% | 0.03% | +27.3% |
| PCRX | Buy | PACIRA BIOSCIENC | $13,024,962 | +169.1% | 319,161 | +154.6% | 0.03% | +154.5% |
| HENNESSY CAPIT-A | $13,165,172 | +5.1% | 1,268,321 | 0.0% | 0.03% | 0.0% | ||
| HDB | New | HDFC BANK-ADRadr | $13,197,127 | – | 197,947 | +100.0% | 0.03% | – |
| HD | Buy | HOME DEPOT INCcall | $12,985,280 | +1768.7% | 44,000 | +1900.0% | 0.03% | +1300.0% |
| PSFEWS | Sell | PAYSAFE LTDcall | $12,952,500 | -22.1% | 750,000 | -37.4% | 0.03% | -24.3% |
| ZIMMER ENERGY TR | $13,066,059 | +1.8% | 1,289,838 | 0.0% | 0.03% | -3.4% | ||
| INCY | Sell | INCYTE CORP | $13,231,914 | -38.3% | 183,090 | -31.4% | 0.03% | -41.7% |
| SMH | Sell | MARKET VECTORS Scall | $13,212,138 | -70.2% | 50,200 | -77.1% | 0.03% | -72.0% |
| MAC | New | MACERICH COreit | $13,006,316 | – | 1,227,011 | +100.0% | 0.03% | – |
| BABA | Sell | ALIBABA GRP-ADRcall | $13,017,732 | -42.1% | 127,400 | -50.1% | 0.03% | -45.1% |
| ARKK | New | ARK INNOVAT ETFetp | $12,999,485 | – | 322,248 | +100.0% | 0.03% | – |
| QCOM | Buy | QUALCOMM INCput | $13,051,434 | +82.4% | 102,300 | +57.1% | 0.03% | +75.0% |
| ALL | New | ALLSTATE CORP | $13,042,892 | – | 117,705 | +100.0% | 0.03% | – |
| PEGA | Buy | PEGASYSTEMS INC | $12,865,186 | +121.3% | 265,371 | +56.3% | 0.03% | +107.7% |
| AOS | Buy | SMITH (A.O.)CORP | $12,904,912 | +449.8% | 186,622 | +355.1% | 0.03% | +440.0% |
| MET | Buy | METLIFE INCcall | $12,741,006 | +0.4% | 219,900 | +25.4% | 0.03% | -6.9% |
| LIVE OAK CRESTVI | $12,553,583 | +1.5% | 1,242,929 | 0.0% | 0.03% | -3.6% | ||
| CUTR | Buy | CUTERA INC | $12,823,864 | +2726.3% | 542,924 | +5191.1% | 0.03% | +2600.0% |
| DOW | Sell | DOW INC | $12,591,715 | -60.7% | 229,692 | -63.9% | 0.03% | -62.5% |
| MT | New | ARCELORMITTAL-NYny reg shrs | $12,805,156 | – | 425,138 | +100.0% | 0.03% | – |
| PCVX | Buy | VAXCYTE INC | $12,659,057 | -18.2% | 337,755 | +4.7% | 0.03% | -22.9% |
| RE | New | EVEREST RE GROUP | $12,566,502 | – | 35,100 | +100.0% | 0.03% | – |
| XOP | Buy | SPDR OIL&GAS EXPetp | $12,666,369 | +110.8% | 99,274 | +124.5% | 0.03% | +92.9% |
| XOM | Sell | EXXON MOBIL CORPput | $12,588,968 | -56.5% | 114,800 | -56.3% | 0.03% | -58.5% |
| BANYAN ACQUISI-A | $12,306,226 | +1.9% | 1,183,291 | 0.0% | 0.03% | -3.7% | ||
| IYR | Sell | ISHARES-DJ REALput | $12,047,310 | -32.1% | 141,900 | -32.7% | 0.03% | -35.0% |
| M | Buy | MACY'S INC | $12,323,821 | +397.2% | 704,621 | +487.1% | 0.03% | +333.3% |
| JAWS HURRICANE-A | $12,108,028 | +1.6% | 1,191,735 | 0.0% | 0.03% | -3.7% | ||
| Buy | FRESHWORKS-CL A | $12,033,807 | +906.6% | 783,451 | +864.0% | 0.03% | +766.7% | |
| ULCC | Buy | FRONTIER GROUP H | $12,156,090 | +968.5% | 1,235,375 | +1015.2% | 0.03% | +766.7% |
| NBR | Buy | NABORS INDS LTD | $12,305,107 | +3.0% | 100,936 | +30.8% | 0.03% | -3.7% |
| CLDX | Sell | CELLDEX THERAPEU | $12,005,303 | -59.6% | 333,666 | -50.0% | 0.03% | -61.2% |
| AIG | Sell | AMERICAN INTERNA | $12,413,337 | -93.4% | 246,492 | -91.7% | 0.03% | -93.8% |
| KGC | Buy | KINROSS GOLD | $12,221,884 | +15625.9% | 2,594,880 | +13555.8% | 0.03% | – |
| SMPL | Buy | SIMPLY GOOD FOOD | $12,418,062 | +953.3% | 312,247 | +907.2% | 0.03% | +766.7% |
| GPC | Buy | GENUINE PARTS CO | $12,470,451 | +1160.9% | 74,535 | +1207.6% | 0.03% | +1200.0% |
| CCI | Sell | CROWN CASTLE INCreit | $12,033,689 | -4.3% | 89,911 | -3.0% | 0.03% | -7.1% |
| NSIT | New | INSIGHT ENTERPRI | $12,447,240 | – | 87,068 | +100.0% | 0.03% | – |
| LEA | Sell | LEAR CORP | $11,727,482 | -47.9% | 84,074 | -53.7% | 0.02% | -51.0% |
| NVR | Buy | NVR INC | $11,913,342 | +1327.0% | 2,138 | +1081.2% | 0.02% | +1150.0% |
| BE | Sell | BLOOM ENERGY C-A | $11,895,880 | -28.1% | 596,883 | -31.0% | 0.02% | -32.4% |
| GES | Buy | GUESS INC | $11,957,937 | +441.3% | 614,488 | +475.5% | 0.02% | +400.0% |
| ASND | Buy | ASCENDIS PHA-ADRadr | $11,614,714 | -8.0% | 108,326 | +4.7% | 0.02% | -10.7% |
| CRK | Sell | COMSTOCK RES INC | $11,667,542 | -60.2% | 1,081,329 | -49.4% | 0.02% | -62.1% |
| KO | Sell | COCA-COLA CO/THE | $11,560,719 | -87.7% | 186,373 | -87.4% | 0.02% | -88.2% |
| WDFC | Buy | WD-40 CO | $11,701,982 | +936.4% | 65,723 | +838.4% | 0.02% | +733.3% |
| AGR | Sell | AVANGRID INC | $11,800,252 | -52.8% | 295,894 | -49.2% | 0.02% | -55.4% |
| HBAN | Buy | HUNTINGTON BANC | $11,942,505 | +445.9% | 1,066,295 | +587.3% | 0.02% | +400.0% |
| CARR | Sell | CARRIER GLOB | $11,570,267 | +3.7% | 252,902 | -6.5% | 0.02% | 0.0% |
| TTGT | Sell | TECHTARGET | $11,792,855 | -28.3% | 326,491 | -12.5% | 0.02% | -32.4% |
| TYL | Sell | TYLER TECHNOLOG | $11,634,320 | +9.3% | 32,806 | -0.7% | 0.02% | +4.2% |
| JNJ | Sell | JOHNSON&JOHNSONcall | $11,749,000 | -72.8% | 75,800 | -69.0% | 0.02% | -74.2% |
| DHR | Buy | DANAHER CORPput | $11,669,452 | +216.3% | 46,300 | +233.1% | 0.02% | +212.5% |
| HOG | New | HARLEY-DAVIDSON | $11,616,769 | – | 305,946 | +100.0% | 0.02% | – |
| DOCS | Buy | DOXIMITY INC-A | $11,135,028 | +22.9% | 343,886 | +27.4% | 0.02% | +20.0% |
| DVA | Sell | DAVITA INC | $11,515,186 | +1.8% | 141,970 | -6.3% | 0.02% | -4.0% |
| VIPS | New | VIPSHOP HOLD-ADRadr | $11,430,571 | – | 753,002 | +100.0% | 0.02% | – |
| YUMC | Sell | YUM CHINA HO | $11,290,393 | -77.1% | 178,110 | -80.1% | 0.02% | -78.4% |
| UNH | Sell | UNITEDHEALTH GRPcall | $11,436,678 | -50.8% | 24,200 | -44.7% | 0.02% | -53.8% |
| PAYC | Sell | PAYCOM SOFTWARE | $11,099,708 | -71.3% | 36,511 | -70.7% | 0.02% | -72.4% |
| Buy | FRONTLINE PLC | $11,286,714 | +227.9% | 681,565 | +140.4% | 0.02% | +200.0% | |
| ARCO | Sell | ARCOS DORADOS-A | $11,137,976 | -30.1% | 1,444,614 | -24.2% | 0.02% | -33.3% |
| DY | New | DYCOM INDS | $11,245,866 | – | 120,084 | +100.0% | 0.02% | – |
| REPL | Buy | REPLIMUNE GROUP | $11,424,041 | +231.8% | 646,888 | +411.1% | 0.02% | +200.0% |
| EMERALD ACQUIS-A | $11,277,708 | +2.0% | 1,103,494 | 0.0% | 0.02% | -4.0% | ||
| CDNS | Buy | CADENCE DESIGN | $11,230,991 | +69.3% | 53,458 | +29.5% | 0.02% | +60.0% |
| VMEO | Buy | VIMEO INC | $11,278,617 | +932.7% | 2,944,809 | +824.8% | 0.02% | +1100.0% |
| MDLZ | Sell | MONDELEZ INTER-A | $11,193,825 | -36.8% | 160,554 | -39.6% | 0.02% | -40.0% |
| XLF | New | SPDR-FINL SELECTetp | $11,161,002 | – | 347,154 | +100.0% | 0.02% | – |
| SBGI | Buy | SINCLAIR BROAD-A | $11,409,650 | +147.6% | 664,898 | +123.8% | 0.02% | +140.0% |
| EHC | New | ENCOMPASS HEALTH | $11,174,518 | – | 206,553 | +100.0% | 0.02% | – |
| JAMF | Buy | JAMF HOLDING COR | $10,811,854 | +48.7% | 556,738 | +63.0% | 0.02% | +43.8% |
| PNC | Buy | PNC FINANCIAL SE | $10,643,735 | +98.5% | 83,743 | +146.7% | 0.02% | +91.7% |
| KIMBELL TIGER-A | $10,711,579 | +2.2% | 1,017,244 | 0.0% | 0.02% | -4.2% | ||
| BLU | Sell | BELLUS HEALTH IN | $10,948,557 | -15.8% | 1,520,633 | -3.9% | 0.02% | -20.7% |
| WHD | New | CACTUS INC- A | $10,712,171 | – | 259,815 | +100.0% | 0.02% | – |
| FWONA | Buy | LIBERTY MEDIA-Atracking stk | $10,758,763 | +79.9% | 159,389 | +42.4% | 0.02% | +76.9% |
| New | CONSTELLATION EN | $10,768,239 | – | 137,175 | +100.0% | 0.02% | – | |
| NVMI | Buy | NOVA LTD | $10,823,928 | +103.1% | 103,608 | +58.8% | 0.02% | +91.7% |
| IIPR | Buy | INNOVATIVE INDUSreit | $10,757,069 | +22.6% | 141,559 | +63.5% | 0.02% | +15.0% |
| CCJ | Sell | CAMECO CORP | $11,021,679 | -16.3% | 421,157 | -27.5% | 0.02% | -23.3% |
| ES | New | EVERSOURCE ENERG | $10,701,430 | – | 136,742 | +100.0% | 0.02% | – |
| KTB | Buy | KONTOOR BRAND | $10,609,556 | +655.6% | 219,251 | +524.4% | 0.02% | +666.7% |
| Z | Sell | ZILLOW GRO-C | $10,865,667 | +2.7% | 244,337 | -25.6% | 0.02% | -4.2% |
| MRSN | Sell | MERSANA THERAPEU | $10,261,478 | -30.6% | 2,496,710 | -1.1% | 0.02% | -33.3% |
| JACK | Buy | JACK IN THE BOX | $10,501,428 | +133.9% | 119,893 | +82.2% | 0.02% | +120.0% |
| SCREAMING EAG-Acall | $10,553,118 | +2.0% | 1,039,716 | 0.0% | 0.02% | -4.3% | ||
| CAR | Sell | AVIS BUDGET GROU | $10,282,323 | -21.8% | 52,784 | -34.2% | 0.02% | -26.7% |
| TH | Buy | TARGET HOSPITALI | $10,259,671 | +73.4% | 780,797 | +99.8% | 0.02% | +69.2% |
| Buy | FORGEROCK INC-A | $10,352,179 | +36.4% | 502,533 | +50.8% | 0.02% | +29.4% | |
| EL | Buy | ESTEE LAUDER | $10,468,635 | +2244.1% | 42,476 | +2259.8% | 0.02% | +2100.0% |
| Buy | HASHICORP I-CL A | $10,344,905 | +77.0% | 353,189 | +65.2% | 0.02% | +69.2% | |
| SPWR | New | SUNPOWER CORP | $10,122,008 | – | 731,359 | +100.0% | 0.02% | – |
| ATHENA TECHNOL-A | $10,298,802 | +1.9% | 1,004,761 | 0.0% | 0.02% | -4.3% | ||
| Sell | ECOVYST INC | $10,434,282 | -19.3% | 944,279 | -35.3% | 0.02% | -24.1% | |
| ATLANTIC COAST-A | $10,286,099 | +2.0% | 990,000 | 0.0% | 0.02% | -4.3% | ||
| Buy | UPWORK INCconvertible debt | $10,195,901 | +23.2% | 13,000,000 | +18.2% | 0.02% | +15.8% | |
| OLED | Sell | UNIVERSAL DISPLA | $10,192,195 | +17.4% | 65,701 | -18.3% | 0.02% | +10.0% |
| ZBRA | Buy | ZEBRA TECH CORP | $10,165,188 | +4420.4% | 31,966 | +3544.9% | 0.02% | +2100.0% |
| XLE | Sell | SPDR-ENERGY SELput | $10,544,259 | -59.0% | 127,300 | -56.7% | 0.02% | -62.1% |
| PCOR | Buy | PROCORE TECHNOLO | $10,406,538 | +103.1% | 166,159 | +53.0% | 0.02% | +83.3% |
| HPQ | New | HP INC | $10,228,475 | – | 348,500 | +100.0% | 0.02% | – |
| TRMD | Buy | TORM PLC-A | $10,358,008 | +40.1% | 332,734 | +31.3% | 0.02% | +29.4% |
| GD | Buy | GENERAL DYNAMICS | $10,293,184 | +358.0% | 45,104 | +397.9% | 0.02% | +340.0% |
| New | GITLAB INC-CL A | $10,284,291 | – | 299,921 | +100.0% | 0.02% | – | |
| BBY | Buy | BEST BUY CO INC | $9,765,826 | +386.3% | 124,771 | +398.3% | 0.02% | +320.0% |
| SU | New | SUNCOR ENERGY | $9,668,226 | – | 311,376 | +100.0% | 0.02% | – |
| BEARD ENERGY T-A | $9,851,500 | +1.8% | 950,000 | 0.0% | 0.02% | -4.5% | ||
| THUNDER BRIDGE-A | $9,726,445 | +0.8% | 961,111 | 0.0% | 0.02% | -4.5% | ||
| JBL | Sell | JABIL INC | $9,743,796 | -32.1% | 110,524 | -47.5% | 0.02% | -34.4% |
| BAC | Sell | BANK OF AMERICAcall | $9,832,680 | -30.8% | 343,800 | -19.8% | 0.02% | -34.4% |
| KEX | New | KIRBY CORP | $9,978,043 | – | 143,157 | +100.0% | 0.02% | – |
| Sell | BLUE WHALE ACQ-A | $9,830,620 | +0.5% | 988,996 | -1.1% | 0.02% | -4.5% | |
| INTC | Sell | INTEL CORPput | $9,879,408 | -70.8% | 302,400 | -76.4% | 0.02% | -72.4% |
| LUMENTUM HOLDINGS INCconvertible debt | $10,057,899 | +1.4% | 11,500,000 | 0.0% | 0.02% | -4.5% | ||
| KMPR | Buy | KEMPER CORP | $9,778,620 | +1395.9% | 178,899 | +1246.5% | 0.02% | +2000.0% |
| AA | New | ALCOA CORP | $9,811,953 | – | 230,544 | +100.0% | 0.02% | – |
| MDT | Sell | MEDTRONIC PLC | $9,883,851 | -77.3% | 122,598 | -78.1% | 0.02% | -78.6% |
| ARTEMIS STRATEGI | $9,210,863 | +0.9% | 890,799 | 0.0% | 0.02% | -4.8% | ||
| GS | Sell | GOLDMAN SACHS GPcall | $9,453,479 | -45.6% | 28,900 | -42.9% | 0.02% | -48.7% |
| UEC | Buy | URANIUM ENERGY | $9,344,556 | +277.3% | 3,244,637 | +408.3% | 0.02% | +233.3% |
| GDRX | Sell | GOODRX HOLDIN-A | $9,331,144 | -38.8% | 1,492,983 | -54.4% | 0.02% | -41.2% |
| PFE | Buy | PFIZER INCcall | $9,530,880 | +95.2% | 233,600 | +145.1% | 0.02% | +81.8% |
| CPA | Sell | COPA HOLDIN-CL A | $9,596,643 | -82.0% | 103,916 | -83.8% | 0.02% | -83.3% |
| Sell | EXCELFIN ACQUI-A | $9,412,226 | -11.7% | 905,893 | -13.0% | 0.02% | -16.7% | |
| FMC | New | FMC CORP | $9,229,119 | – | 75,568 | +100.0% | 0.02% | – |
| FEZ | New | DJ EURO STK 50call | $9,604,110 | – | 213,900 | +100.0% | 0.02% | – |
| SOUTHPORT ACQUIS | $9,270,912 | +2.2% | 891,434 | 0.0% | 0.02% | 0.0% | ||
| OSH | New | OAK STREET HEALT | $9,337,159 | – | 241,395 | +100.0% | 0.02% | – |
| AFTERNEXT HEAL-A | $9,585,225 | +2.0% | 937,889 | 0.0% | 0.02% | -4.8% | ||
| NCR | Buy | NCR CORP | $9,499,338 | +64.9% | 402,685 | +63.6% | 0.02% | +53.8% |
| NOMD | Sell | NOMAD FOODS | $9,235,522 | +6.1% | 492,824 | -2.4% | 0.02% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $9,286,417 | -83.9% | 914,918 | -87.2% | 0.02% | -84.5% |
| FHB | New | FIRST HAWAIIA | $9,558,476 | – | 463,329 | +100.0% | 0.02% | – |
| LMT | Sell | LOCKHEED MARTINcall | $9,549,146 | -25.4% | 20,200 | -23.2% | 0.02% | -31.0% |
| LBRT | Buy | LIBERTY ENERGY I | $9,605,656 | +181.9% | 749,856 | +252.4% | 0.02% | +150.0% |
| TV | Sell | GRUPO TELEV-ADRadr | $9,284,046 | -16.5% | 1,755,018 | -28.0% | 0.02% | -20.0% |
| RIG | Sell | TRANSOCEAN LTD | $9,319,848 | -50.6% | 1,465,385 | -64.6% | 0.02% | -52.4% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRadr | $9,286,961 | +30.1% | 30,303 | -1.1% | 0.02% | +25.0% |
| SLCA | Buy | US SILICA HOLDIN | $9,019,499 | +46.2% | 755,402 | +53.0% | 0.02% | +35.7% |
| Buy | BILIBILI INCconvertible debt | $9,084,600 | +51.6% | 9,000,000 | +50.0% | 0.02% | +46.2% | |
| NFLX | Sell | NETFLIX INCcall | $9,017,028 | -76.8% | 26,100 | -80.2% | 0.02% | -78.2% |
| New | GENEDX HOLDINGS | $9,042,559 | – | 25,118,221 | +100.0% | 0.02% | – | |
| ELAN | Buy | ELANCO ANIMAL HE | $8,817,200 | -18.4% | 938,000 | +6.0% | 0.02% | -20.8% |
| AVT | Sell | AVNET INC | $9,098,218 | -13.1% | 201,288 | -20.0% | 0.02% | -20.8% |
| AEL | Buy | AMER EQUITY INVT | $9,035,290 | +1564.3% | 247,610 | +1980.8% | 0.02% | +1800.0% |
| HGV | Buy | HILTON GRAND VAC | $8,847,435 | +96.5% | 199,132 | +70.4% | 0.02% | +90.0% |
| DROPBOX INCconvertible debt | $8,708,001 | -2.9% | 10,000,000 | 0.0% | 0.02% | -5.0% | ||
| DOCN | Sell | Digitalocean Hol | $9,160,256 | +14.7% | 233,859 | -25.4% | 0.02% | +5.6% |
| FUBO | Buy | FUBOTV INC | $8,714,884 | +5.8% | 7,202,384 | +52.1% | 0.02% | 0.0% |
| CHK | New | CHESAPEAKE ENERG | $8,772,506 | – | 115,367 | +100.0% | 0.02% | – |
| TNP | Buy | TSAKOS ENERGY NA | $9,132,333 | +25.3% | 470,012 | +9.2% | 0.02% | +18.8% |
| NFE | Sell | NEW FORTRESS ENE | $8,281,687 | -73.5% | 281,403 | -61.9% | 0.02% | -74.3% |
| SLB | Sell | SCHLUMBERGER LTD | $8,504,316 | -14.2% | 173,204 | -6.5% | 0.02% | -18.2% |
| EXEL | Buy | EXELIXIS INC | $8,341,040 | +39.4% | 429,729 | +15.2% | 0.02% | +38.5% |
| CIEN | Sell | CIENA CORP | $8,462,915 | -47.6% | 161,137 | -49.2% | 0.02% | -50.0% |
| XLI | New | SPDR-INDU SELECTcall | $8,630,654 | – | 85,300 | +100.0% | 0.02% | – |
| Sell | DUOLINGO | $8,620,992 | -16.8% | 60,460 | -58.5% | 0.02% | -21.7% | |
| SBUX | Buy | STARBUCKS CORPcall | $8,340,813 | +340.2% | 80,100 | +319.4% | 0.02% | +350.0% |
| S | Buy | SENTINELONE IN-A | $8,623,111 | +102.3% | 527,085 | +80.5% | 0.02% | +80.0% |
| ICONIC SPORTS-Acall | $8,494,856 | +0.8% | 808,264 | 0.0% | 0.02% | -5.3% | ||
| CARTESIAN GROW-A | $8,391,884 | +2.2% | 799,989 | 0.0% | 0.02% | 0.0% | ||
| QCOM | Sell | QUALCOMM INCcall | $8,267,184 | +10.3% | 64,800 | -5.0% | 0.02% | +5.9% |
| XPAC ACQUISITI-A | $8,295,083 | +2.1% | 812,447 | 0.0% | 0.02% | 0.0% | ||
| Buy | DEFINITIVE HEALT | $8,358,531 | +44.7% | 809,151 | +54.0% | 0.02% | +38.5% | |
| PSTG | Sell | PURE STORAGE-A | $8,458,733 | -69.6% | 331,585 | -68.1% | 0.02% | -71.4% |
| BRIV | B RILEY PRINCI-A | $8,586,561 | +1.9% | 845,134 | 0.0% | 0.02% | -5.3% | |
| NOK | Buy | NOKIA CORP-ADRadr | $8,369,115 | +18.6% | 1,704,504 | +12.0% | 0.02% | +12.5% |
| EIX | New | EDISON INTL | $8,499,600 | – | 120,408 | +100.0% | 0.02% | – |
| VAL | Buy | VALARIS LTD | $8,475,497 | +332.6% | 130,272 | +349.6% | 0.02% | +350.0% |
| VALUENCE MERG-A | $8,592,691 | +1.1% | 812,932 | 0.0% | 0.02% | -5.3% | ||
| GDS | New | GDS HLDGS - ADRadr | $8,450,721 | – | 452,879 | +100.0% | 0.02% | – |
| TX | Buy | TERNIUM SA-ADRadr | $8,559,183 | +38.8% | 207,445 | +2.8% | 0.02% | +28.6% |
| PEARL HOLDINGS-A | $8,496,656 | +2.1% | 813,856 | 0.0% | 0.02% | -5.3% | ||
| KNSA | Buy | KINIKSA PHARMA-A | $8,681,437 | +291.7% | 806,825 | +445.4% | 0.02% | +260.0% |
| VITL | Buy | VITAL FARMS INC | $7,979,072 | +5.0% | 521,508 | +2.4% | 0.02% | 0.0% |
| WOOF | Buy | PETCO HEALTH AND | $7,996,635 | +449.6% | 888,515 | +478.9% | 0.02% | +466.7% |
| Sell | SYLVAMO CORP | $8,090,967 | -6.1% | 174,902 | -1.4% | 0.02% | -10.5% | |
| APGB | Sell | APOLLO STRATEG-A | $7,773,324 | -79.6% | 758,373 | -80.0% | 0.02% | -80.2% |
| NEW PROVIDENCE-A | $8,207,763 | +2.0% | 791,491 | 0.0% | 0.02% | -5.6% | ||
| ASRT | Buy | ASSERTIO HOLDING | $7,919,641 | +175.5% | 1,243,272 | +86.0% | 0.02% | +183.3% |
| DNLI | Sell | DENALI THERAPEUT | $8,076,419 | -69.8% | 350,539 | -63.5% | 0.02% | -71.7% |
| ENPHYS ACQU CORPcall | $8,177,313 | +1.8% | 800,912 | 0.0% | 0.02% | -5.6% | ||
| GLOB | Buy | GLOBANT SA | $7,973,019 | +98.7% | 48,613 | +103.7% | 0.02% | +88.9% |
| LYFT | Sell | LYFT INC-A | $7,902,212 | -49.2% | 852,450 | -39.7% | 0.02% | -51.4% |
| WM | Sell | WASTE MANAGEMENT | $7,955,190 | -15.7% | 48,754 | -19.0% | 0.02% | -19.0% |
| PNTG | Buy | PENNANT GROUP | $8,039,939 | +426.3% | 563,021 | +304.7% | 0.02% | +466.7% |
| PATH | New | UIPATH INC -CL A | $7,793,128 | – | 443,800 | +100.0% | 0.02% | – |
| JWN | Buy | NORDSTROM INC | $8,020,656 | +498.8% | 492,972 | +494.0% | 0.02% | +466.7% |
| MAT | New | MATTEL INC | $7,852,528 | – | 426,536 | +100.0% | 0.02% | – |
| BILANDER ACQUI-A | $7,991,805 | +2.0% | 792,052 | 0.0% | 0.02% | -5.6% | ||
| FN | Sell | FABRINET | $8,064,516 | -51.2% | 67,906 | -47.3% | 0.02% | -54.1% |
| CMG | Sell | CHIPOTLE MEXICANcall | $8,199,792 | -22.2% | 4,800 | -36.8% | 0.02% | -29.2% |
| LC | Buy | LENDINGCLUB CORP | $7,858,302 | +4.2% | 1,089,917 | +27.1% | 0.02% | 0.0% |
| FOX | Buy | FOX CORP - B | $7,888,430 | +26.5% | 251,946 | +14.9% | 0.02% | +21.4% |
| ENPH | Sell | ENPHASE ENERGY | $7,911,575 | -96.2% | 37,624 | -95.2% | 0.02% | -96.3% |
| SWK | New | STANLEY BLACK & | $7,850,668 | – | 97,427 | +100.0% | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH | $7,738,223 | -75.2% | 102,493 | -74.8% | 0.02% | -77.1% |
| DLB | New | DOLBY LABORATO-A | $7,356,627 | – | 86,123 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INC-Aput | $7,522,587 | +135.1% | 20,700 | +125.0% | 0.02% | +128.6% |
| Sell | EG ACQUISITION-A | $7,338,274 | -33.4% | 720,852 | -34.7% | 0.02% | -36.0% | |
| ADC | Sell | AGREE REALTYreit | $7,326,930 | -41.4% | 106,791 | -39.4% | 0.02% | -42.9% |
| AGS | Buy | PLAYAGS INC | $7,428,559 | +184.5% | 1,038,959 | +102.9% | 0.02% | +166.7% |
| GOOG | Buy | ALPHABET INC-Cput | $7,373,600 | +706.8% | 70,900 | +588.3% | 0.02% | +700.0% |
| POWER & DIGITA-Acall | $7,359,499 | +1.6% | 718,000 | 0.0% | 0.02% | 0.0% | ||
| CMA | Sell | COMERICA INC | $7,455,733 | -94.7% | 171,712 | -91.9% | 0.02% | -95.0% |
| XBI | New | SPDR S&P BIOTECHetp | $7,630,145 | – | 100,120 | +100.0% | 0.02% | – |
| PG | Buy | PROCTER & GAMBLEcall | $7,389,893 | +17.5% | 49,700 | +19.8% | 0.02% | +14.3% |
| PEP | Buy | PEPSICO INCcall | $7,528,990 | +5.0% | 41,300 | +4.0% | 0.02% | 0.0% |
| Sell | ACRIVON THERAPEU | $7,581,882 | -46.2% | 597,469 | -51.2% | 0.02% | -50.0% | |
| Sell | EXSCIENTIA PLCadr | $7,553,284 | -15.0% | 1,425,148 | -14.6% | 0.02% | -20.0% | |
| FEZ | New | DJ EURO STK 50put | $7,453,400 | – | 166,000 | +100.0% | 0.02% | – |
| FTAC ZEUS ACQU-Acall | $7,563,151 | +1.9% | 735,000 | 0.0% | 0.02% | -5.9% | ||
| JUPITER ACQUISIT | $7,577,767 | +2.4% | 746,578 | 0.0% | 0.02% | -5.9% | ||
| KPTI | Sell | KARYOPHARM THERA | $7,721,284 | +2.7% | 1,984,906 | -10.2% | 0.02% | -5.9% |
| Sell | CORSAIR PARTN-A | $7,632,128 | -34.9% | 747,515 | -36.3% | 0.02% | -38.5% | |
| FOXA | Sell | FOX CORP - A | $7,608,302 | -45.2% | 223,445 | -51.1% | 0.02% | -48.4% |
| TRAJECTORY ALPHA | $7,595,776 | +1.8% | 742,500 | 0.0% | 0.02% | -5.9% | ||
| BANNER ACQUISITI | $7,458,141 | +1.6% | 728,334 | 0.0% | 0.02% | -5.9% | ||
| LEARN CW INV-A | $7,740,005 | +1.7% | 753,652 | 0.0% | 0.02% | -5.9% | ||
| BSY | Sell | BENTLEY SYSTEM-B | $7,542,293 | -62.2% | 175,443 | -67.5% | 0.02% | -64.4% |
| TMCI | New | TREACE MEDICAL C | $7,126,375 | – | 282,905 | +100.0% | 0.02% | – |
| INSW | Buy | INTERNATIONAL SE | $7,174,129 | +131.3% | 172,124 | +105.4% | 0.02% | +114.3% |
| ROK | Buy | ROCKWELL AUTOMAT | $7,002,010 | +3298.1% | 23,861 | +2882.6% | 0.02% | – |
| SRCL | Buy | STERICYCLE INC | $7,227,048 | +895.5% | 165,720 | +1038.8% | 0.02% | +650.0% |
| New | INVESCO MORTGAGEreit | $7,283,534 | – | 656,766 | +100.0% | 0.02% | – | |
| RYI | Sell | RYERSON HOLDING | $7,063,213 | +14.1% | 194,151 | -5.1% | 0.02% | +7.1% |
| CLEAN EARTH AC-A | $7,149,632 | +1.5% | 697,525 | 0.0% | 0.02% | -6.2% | ||
| PNTMWS | PONTEM CORP-CL Acall | $7,064,336 | +2.2% | 683,866 | 0.0% | 0.02% | -6.2% | |
| ASPN | New | ASPEN AEROGELS I | $6,843,608 | – | 918,605 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORPcall | $7,236,405 | -22.0% | 221,500 | -36.9% | 0.02% | -28.6% |
| Sell | PORTILLO'S-CL A | $7,026,563 | -2.8% | 328,805 | -25.8% | 0.02% | -6.2% | |
| PLXS | Sell | PLEXUS CORP | $7,164,662 | -33.9% | 73,431 | -30.2% | 0.02% | -37.5% |
| MSFT | Sell | MICROSOFT CORPput | $7,121,010 | -71.6% | 24,700 | -76.4% | 0.02% | -73.2% |
| ALTENERGY ACQU-A | $6,923,305 | +1.5% | 666,985 | 0.0% | 0.02% | 0.0% | ||
| OIH | New | VANECK OIL SRVSetp | $6,879,199 | – | 24,823 | +100.0% | 0.02% | – |
| STLA | Sell | STELLANTIS NV | $6,832,019 | -95.3% | 375,592 | -96.3% | 0.02% | -95.4% |
| JETS | Sell | US GLB JETS ETFetp | $7,074,445 | -27.9% | 379,734 | -33.9% | 0.02% | -31.8% |
| XM | New | QUALTRICS INT-A | $7,235,380 | – | 405,798 | +100.0% | 0.02% | – |
| WAT | Sell | WATERS CORP | $7,253,394 | -46.3% | 23,426 | -40.6% | 0.02% | -50.0% |
| SLAMW | SLAM CORP-Acall | $7,209,667 | +2.5% | 696,586 | 0.0% | 0.02% | -6.2% | |
| PEP | Buy | PEPSICO INCput | $7,127,930 | +65.8% | 39,100 | +64.3% | 0.02% | +50.0% |
| PANW | Sell | PALO ALTO NETWORcall | $7,190,640 | +3.5% | 36,000 | -27.7% | 0.02% | -6.2% |
| VERX | Buy | VERTEX INC - A | $6,904,192 | +329.1% | 333,697 | +200.9% | 0.02% | +275.0% |
| OMAB | New | GRUPO AEROPORTUARIO-ADRadr | $6,718,800 | – | 75,062 | +100.0% | 0.01% | – |
| FVRR | Sell | FIVERR INTERNATI | $6,712,601 | -54.1% | 192,228 | -61.7% | 0.01% | -57.6% |
| ALT | Buy | ALTIMMUNE INC | $6,739,890 | -67.0% | 1,597,130 | +28.8% | 0.01% | -69.6% |
| AMED | New | AMEDISYS INC | $6,714,894 | – | 91,297 | +100.0% | 0.01% | – |
| GLNG | Buy | GOLAR LNG LTD | $6,774,342 | +28.0% | 313,627 | +35.0% | 0.01% | +16.7% |
| SK GROWTH OPPO-Acall | $6,518,718 | +2.5% | 624,997 | 0.0% | 0.01% | 0.0% | ||
| ARCH | Buy | ARCH RESOURCES I | $6,522,520 | +109.0% | 49,616 | +127.1% | 0.01% | +100.0% |
| Sell | HEALTHCARE AI -A | $6,495,323 | -36.7% | 621,562 | -38.0% | 0.01% | -39.1% | |
| GALATA ACQUISI-A | $6,441,134 | +1.9% | 619,936 | 0.0% | 0.01% | 0.0% | ||
| BYTSW | BYTE ACQUISITI-Acall | $6,374,970 | +1.2% | 624,997 | 0.0% | 0.01% | 0.0% | |
| ELY | Buy | TOPGOLF CALLAWAY | $6,423,151 | +101.2% | 297,093 | +83.8% | 0.01% | +100.0% |
| CHEF | Buy | CHEFS WAREHOUSE | $6,767,642 | +81.5% | 198,756 | +77.4% | 0.01% | +75.0% |
| YOU | Buy | CLEAR SECURE I-A | $6,822,624 | +1960.0% | 260,704 | +2059.2% | 0.01% | +1300.0% |
| CVLT | Buy | COMMVAULT SYSTEM | $6,685,334 | +121.9% | 117,824 | +145.8% | 0.01% | +100.0% |
| WFC | Sell | WELLS FARGO & COput | $6,679,806 | -54.0% | 178,700 | -49.2% | 0.01% | -57.6% |
| VTNR | New | VERTEX ENERGY IN | $6,741,125 | – | 682,300 | +100.0% | 0.01% | – |
| DNB | Buy | DUN & BRADSTREET | $6,432,522 | +295.1% | 547,915 | +312.6% | 0.01% | +250.0% |
| AQUA | Sell | EVOQUA WATER TEC | $6,647,713 | +15.9% | 133,703 | -7.7% | 0.01% | +7.7% |
| FOCS | New | FOCUS FINANCIA-A | $6,421,143 | – | 123,793 | +100.0% | 0.01% | – |
| SOMALOGIC INC | $6,527,255 | +1.6% | 2,559,708 | 0.0% | 0.01% | 0.0% | ||
| INTA | New | INTAPP INC | $6,423,958 | – | 143,264 | +100.0% | 0.01% | – |
| XME | New | SPDR S&P MET & Mcall | $6,799,164 | – | 127,900 | +100.0% | 0.01% | – |
| RLGY | Buy | ANYWHERE REAL ES | $6,419,032 | +226.9% | 1,215,726 | +295.6% | 0.01% | +250.0% |
| PROOF ACQUIS-A | $6,413,220 | +2.6% | 614,882 | 0.0% | 0.01% | 0.0% | ||
| LOW | New | LOWE'S COS INCcall | $6,499,025 | – | 32,500 | +100.0% | 0.01% | – |
| New | POWERSCHOOL HLDG | $6,816,160 | – | 343,903 | +100.0% | 0.01% | – | |
| MAR | Sell | MARRIOTT INTL-A | $6,819,263 | -70.9% | 41,070 | -73.9% | 0.01% | -73.6% |
| PMT | New | PENNYMAC MORTGAGreit | $6,553,419 | – | 531,502 | +100.0% | 0.01% | – |
| MCW | Sell | MISTER CAR WASH | $6,545,546 | -14.9% | 759,344 | -8.9% | 0.01% | -17.6% |
| PAYOW | Sell | PAYONEER GLOBALcall | $6,468,400 | +12.8% | 1,030,000 | -1.7% | 0.01% | +7.7% |
| MSI | Sell | MOTOROLA SOLUTIO | $6,663,967 | -61.8% | 23,290 | -65.6% | 0.01% | -64.1% |
| MUSA | Buy | MURPHY USA INC | $6,446,863 | +1064.8% | 24,983 | +1161.8% | 0.01% | +1300.0% |
| AFYA | Sell | AFYA LTD-CLASS A | $6,062,323 | -33.8% | 543,219 | -7.3% | 0.01% | -38.1% |
| PETQ | Buy | PETIQ INC | $6,001,332 | +31.1% | 524,592 | +5.6% | 0.01% | +30.0% |
| SAH | Buy | SONIC AUTOMOTI-A | $6,044,238 | +86.5% | 111,230 | +69.1% | 0.01% | +85.7% |
| PUMP | New | PROPETRO HOLDING | $6,096,941 | – | 847,975 | +100.0% | 0.01% | – |
| MOTIVE CAPI-CL Acall | $5,928,030 | +2.1% | 567,819 | 0.0% | 0.01% | 0.0% | ||
| HEALTHWELL ACQ-A | $6,011,742 | +2.3% | 592,874 | 0.0% | 0.01% | 0.0% | ||
| T | Sell | AT&T INC | $6,349,035 | -86.4% | 329,820 | -87.0% | 0.01% | -87.6% |
| ALLY | New | ALLY FINANCIAL I | $6,067,105 | – | 238,019 | +100.0% | 0.01% | – |
| Sell | NUVEI CORP-SUB V | $6,293,342 | +27.6% | 144,608 | -25.5% | 0.01% | +18.2% | |
| FIVE | Sell | FIVE BELOW | $6,315,040 | -70.3% | 30,660 | -74.5% | 0.01% | -72.9% |
| HLIT | Sell | HARMONIC INC | $6,225,539 | -37.8% | 426,699 | -44.2% | 0.01% | -43.5% |
| FORBION EUROPE-A | $6,203,939 | +1.8% | 588,609 | 0.0% | 0.01% | -7.1% | ||
| JHG | Sell | JANUS HENDERSON | $5,947,381 | -41.5% | 223,250 | -48.3% | 0.01% | -43.5% |
| BERENSON AC-CL Acall | $6,045,053 | -0.6% | 601,498 | 0.0% | 0.01% | -7.1% | ||
| INSIGHT ACQUIS-Acall | $5,926,404 | +1.4% | 579,883 | 0.0% | 0.01% | 0.0% | ||
| ENV | Buy | ENVESTNET INC | $6,050,403 | +69.9% | 103,126 | +78.6% | 0.01% | +62.5% |
| ARRWW | ARROWROOT ACQ-Acall | $6,179,686 | +2.0% | 602,896 | 0.0% | 0.01% | -7.1% | |
| RY | Buy | ROYAL BANK OF CA | $6,298,149 | +166.6% | 65,894 | +162.2% | 0.01% | +160.0% |
| VCEL | New | VERICEL CORP | $6,314,384 | – | 215,361 | +100.0% | 0.01% | – |
| DT | Buy | DYNATRACE INC | $5,896,493 | +400.9% | 139,397 | +353.5% | 0.01% | +333.3% |
| MRNA | Sell | MODERNA INCput | $6,235,348 | -75.2% | 40,600 | -70.9% | 0.01% | -76.8% |
| IT | Sell | GARTNER INC | $6,027,722 | -76.1% | 18,503 | -75.4% | 0.01% | -77.2% |
| TDS | Sell | TELEPHONE & DATA | $6,213,903 | -8.1% | 591,237 | -8.3% | 0.01% | -13.3% |
| TPB | Sell | TURNING POINT BR | $5,924,604 | -16.8% | 282,124 | -14.3% | 0.01% | -18.8% |
| APLS | Sell | APELLIS PHARMACE | $6,097,738 | -73.0% | 92,446 | -78.8% | 0.01% | -74.5% |
| WMG | Buy | WARNER MUSIC-A | $6,181,059 | +144.4% | 185,228 | +156.5% | 0.01% | +116.7% |
| ANZUW | ANZU SPECIAL -Acall | $6,166,923 | -0.5% | 613,624 | 0.0% | 0.01% | -7.1% | |
| SHOULDERUP TEC-Acall | $6,330,782 | +1.2% | 609,902 | 0.0% | 0.01% | -7.1% | ||
| BBY | Buy | BEST BUY CO INCput | $6,011,136 | -0.7% | 76,800 | +1.7% | 0.01% | -7.1% |
| FDN | Buy | FIRST TR INTRNETcall | $5,899,215 | +858.1% | 39,900 | +698.0% | 0.01% | +1200.0% |
| TWST | Sell | TWIST BIOSCIENCE | $5,430,866 | -70.7% | 360,137 | -53.7% | 0.01% | -71.4% |
| DNMR | Buy | DANIMER SCIENTIF | $5,591,339 | +97.2% | 1,620,678 | +2.3% | 0.01% | +100.0% |
| VOD | Sell | VODAFONE GRP-ADRadr | $5,445,623 | -51.3% | 493,263 | -55.4% | 0.01% | -52.0% |
| PDCO | New | PATTERSON COS | $5,744,091 | – | 214,572 | +100.0% | 0.01% | – |
| CXM | New | SPRINKLR INC-A | $5,639,505 | – | 435,147 | +100.0% | 0.01% | – |
| ALHC | Sell | ALIGNMENT HEALTH | $5,469,074 | -57.9% | 859,917 | -22.2% | 0.01% | -58.6% |
| DNAD | Sell | SOCIAL CAPITAL-A | $5,499,781 | -36.4% | 538,139 | -37.4% | 0.01% | -36.8% |
| AMAT | Sell | APPLIED MATERIAL | $5,812,560 | -52.9% | 47,322 | -62.6% | 0.01% | -57.1% |
| ST ENERGY TRANSIcall | $5,480,979 | +2.2% | 524,998 | 0.0% | 0.01% | 0.0% | ||
| MNTV | New | MOMENTIVE GLOBAL | $5,803,332 | – | 622,675 | +100.0% | 0.01% | – |
| TNL | Buy | TRAVEL LEISURE | $5,835,116 | +115.5% | 148,855 | +100.1% | 0.01% | +100.0% |
| Sell | DRAFTKINGS INC | $5,419,968 | -3.0% | 279,957 | -42.9% | 0.01% | -7.7% | |
| New | CANADIAN PACIFIC | $5,547,297 | – | 72,099 | +100.0% | 0.01% | – | |
| IX ACQUISITION-Acall | $5,665,076 | +1.7% | 550,542 | 0.0% | 0.01% | -7.7% | ||
| FDX | Buy | FEDEX CORPput | $5,552,307 | +33.6% | 24,300 | +1.2% | 0.01% | +33.3% |
| Sell | OLAPLEX HOLDINGS | $5,544,328 | -65.2% | 1,298,437 | -57.5% | 0.01% | -66.7% | |
| YMM | Buy | FULL TRUCK A-ADRadr | $5,639,800 | +450.5% | 741,104 | +478.7% | 0.01% | +500.0% |
| FICO | New | FAIR ISAAC CORP | $5,577,251 | – | 7,937 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES | $5,683,880 | -84.5% | 28,820 | -87.1% | 0.01% | -85.5% |
| PODD | Sell | INSULET CORP | $5,751,808 | -85.1% | 18,033 | -86.3% | 0.01% | -86.2% |
| New | SIGMA LITHIUM CO | $5,683,517 | – | 151,077 | +100.0% | 0.01% | – | |
| CRH | New | CRH PLC-ADRadr | $5,785,192 | – | 113,725 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WA | $5,510,195 | – | 23,712 | +100.0% | 0.01% | – |
| Sell | PERMIAN RESOURCE | $5,794,205 | -66.8% | 551,829 | -70.2% | 0.01% | -69.2% | |
| ZS | Sell | ZSCALER INC | $5,720,464 | -88.0% | 48,964 | -88.5% | 0.01% | -88.8% |
| MDRX | New | VERADIGM INC | $5,542,740 | – | 424,731 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $5,791,564 | – | 30,240 | +100.0% | 0.01% | – |
| GFF | Sell | GRIFFON CORP | $5,521,982 | -58.3% | 172,508 | -53.3% | 0.01% | -60.0% |
| CRC | Buy | CALIFORNIA RESOU | $5,605,834 | +544.2% | 145,606 | +628.0% | 0.01% | +500.0% |
| KRE | Sell | SPDR S&P REG BANput | $5,429,868 | -87.2% | 123,800 | -82.9% | 0.01% | -87.5% |
| CDNA | New | CAREDX INC | $5,842,810 | – | 639,257 | +100.0% | 0.01% | – |
| AMBA | Sell | AMBARELLA INC | $5,852,643 | -60.5% | 75,596 | -58.1% | 0.01% | -63.6% |
| AUY | Sell | YAMANA GOLD INC | $5,850,001 | -19.7% | 1,000,000 | -23.8% | 0.01% | -25.0% |
| CLAR | Sell | CLARUS CORP | $5,821,834 | -0.3% | 616,067 | -17.3% | 0.01% | -7.7% |
| New | CLEARWATER AN-A | $5,775,285 | – | 361,860 | +100.0% | 0.01% | – | |
| Sell | ENPHYS ACQU CORP | $5,436,458 | -66.2% | 532,464 | -66.8% | 0.01% | -66.7% | |
| LSI | Sell | LIFE STORAGE INCreit | $5,642,375 | +12.1% | 43,042 | -15.8% | 0.01% | +9.1% |
| INT | New | WORLD FUEL SVCS | $5,469,666 | – | 214,077 | +100.0% | 0.01% | – |
| PHM | Buy | PULTEGROUP INC | $5,771,235 | +337.1% | 99,026 | +241.5% | 0.01% | +300.0% |
| Sell | AKAMAI TECHNOLOGIES INCconvertible debt | $5,535,001 | -48.2% | 6,000,000 | -45.5% | 0.01% | -50.0% | |
| ADSK | Sell | AUTODESK INC | $5,432,976 | -87.7% | 26,100 | -88.9% | 0.01% | -87.9% |
| WMK | Sell | WEIS MARKETS INC | $5,790,666 | -2.4% | 68,391 | -5.2% | 0.01% | -7.7% |
| WAYFAIR INCconvertible debt | $5,631,599 | +2.1% | 6,500,000 | 0.0% | 0.01% | 0.0% | ||
| TIP | Sell | ISHARES-L TR I Petp | $5,589,675 | -83.3% | 50,700 | -83.9% | 0.01% | -84.0% |
| CFR | Buy | CULLEN/FROST | $5,705,426 | +1671.4% | 54,162 | +2148.3% | 0.01% | +1100.0% |
| EMHY | Sell | ISHARES EMERGINGetp | $5,867,531 | -61.7% | 166,502 | -61.9% | 0.01% | -64.7% |
| BOOM | Buy | DMC GLOBAL INC | $5,446,452 | +83.1% | 247,904 | +62.0% | 0.01% | +71.4% |
| WPC | Buy | WP CAREY INCreit | $5,811,540 | +166.6% | 75,036 | +169.1% | 0.01% | +140.0% |
| BBY | Buy | BEST BUY CO INCcall | $5,095,377 | +64.6% | 65,100 | +68.7% | 0.01% | +57.1% |
| BLACK MOUNTAIN-Acall | $5,046,984 | +1.9% | 485,754 | 0.0% | 0.01% | 0.0% | ||
| CSX | Sell | CSX CORP | $5,374,650 | -76.5% | 179,514 | -75.7% | 0.01% | -78.8% |
| Sell | CIIG CAPITAL-A | $5,074,669 | -62.5% | 487,949 | -63.3% | 0.01% | -63.3% | |
| BAP | Buy | CREDICORP LTD | $5,203,721 | +116.8% | 39,306 | +122.1% | 0.01% | +120.0% |
| KROS | Buy | KEROS THERAPEUTI | $4,975,404 | +1518.9% | 116,520 | +1720.6% | 0.01% | +1000.0% |
| LCAHW | LANDCADIA HOLD-Acall | $5,049,970 | +1.1% | 499,997 | 0.0% | 0.01% | 0.0% | |
| HEALTHCARE AI -Acall | $5,236,484 | +0.9% | 501,099 | 0.0% | 0.01% | -8.3% | ||
| NVO | New | NOVO-NORDISK-ADRadr | $5,053,650 | – | 31,756 | +100.0% | 0.01% | – |
| SPORTSMAP TECH A | $5,310,965 | +1.8% | 510,670 | 0.0% | 0.01% | -8.3% | ||
| TAP | Sell | MOLSON COORS-B | $5,075,959 | -0.9% | 98,219 | -1.2% | 0.01% | -8.3% |
| MRNA | Sell | MODERNA INCcall | $5,359,942 | -69.0% | 34,900 | -63.7% | 0.01% | -71.8% |
| Buy | THOUGHTWORKS HOL | $5,143,890 | +197.5% | 698,898 | +311.9% | 0.01% | +175.0% | |
| UIS | Buy | UNISYS CORP | $4,989,626 | +2591.4% | 1,285,986 | +3444.6% | 0.01% | – |
| EXR | Sell | EXTRA SPACE STORreit | $5,244,880 | -26.6% | 32,191 | -33.7% | 0.01% | -31.2% |
| MICROSTRATEGY INCconvertible debt | $5,345,001 | +46.2% | 10,000,000 | 0.0% | 0.01% | +37.5% | ||
| AEP | Buy | AMERICAN ELECTRI | $5,383,605 | +2115.7% | 59,167 | +2212.1% | 0.01% | +1000.0% |
| New | ENOVIX CORP | $5,358,596 | – | 359,396 | +100.0% | 0.01% | – | |
| AMGN | New | AMGEN INCput | $5,294,325 | – | 21,900 | +100.0% | 0.01% | – |
| EMERALD ACQUIS-Acall | $5,365,470 | +2.0% | 524,997 | 0.0% | 0.01% | -8.3% | ||
| HYEM | Sell | MKT VEC EMER H/Yetp | $5,087,107 | -67.8% | 276,173 | -68.2% | 0.01% | -69.4% |
| TMUS | New | T-MOBILE US INC | $5,209,751 | – | 35,969 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER-SPN ADRadr | $5,104,511 | – | 76,495 | +100.0% | 0.01% | – |
| Sell | SK GROWTH OPPO-A | $4,996,450 | -60.7% | 479,046 | -61.7% | 0.01% | -62.1% | |
| SMTC | New | SEMTECH CORP | $5,319,080 | – | 220,343 | +100.0% | 0.01% | – |
| XLU | Buy | SPDR-UTIL SELECTcall | $4,961,677 | +117.9% | 73,300 | +126.9% | 0.01% | +120.0% |
| Sell | PERION NETWORK L | $5,284,525 | -1.4% | 133,515 | -37.0% | 0.01% | -8.3% | |
| MPC | Buy | MARATHON PETROLEput | $5,298,819 | +18.3% | 39,300 | +2.1% | 0.01% | +10.0% |
| HA | Sell | HAWAIIAN HOLDING | $5,265,305 | -26.2% | 574,815 | -17.4% | 0.01% | -31.2% |
| DHT | New | DHT HOLDINGS INC | $5,375,142 | – | 497,238 | +100.0% | 0.01% | – |
| Sell | SCHULTZE SPEC-A | $5,008,717 | -33.1% | 479,762 | -35.3% | 0.01% | -35.3% | |
| SCHN | New | SCHNITZER STEEL | $5,322,237 | – | 171,133 | +100.0% | 0.01% | – |
| CRSR | Sell | CORSAIR GAMING I | $4,978,612 | -23.6% | 271,314 | -43.5% | 0.01% | -26.7% |
| HSIC | New | HENRY SCHEIN INC | $5,161,482 | – | 63,300 | +100.0% | 0.01% | – |
| PORTAGE FINTE-A | $5,364,921 | +2.0% | 524,430 | 0.0% | 0.01% | -8.3% | ||
| ATHENA TECHNOL-Acall | $5,149,981 | +1.5% | 499,998 | 0.0% | 0.01% | 0.0% | ||
| CONYERS PARK I-A | $5,104,857 | +3.0% | 499,986 | 0.0% | 0.01% | 0.0% | ||
| CDMO | New | AVID BIOSERVICES | $5,127,971 | – | 273,346 | +100.0% | 0.01% | – |
| ALRM | Buy | ALARM.COM HOLDIN | $5,015,932 | +3.2% | 99,760 | +1.6% | 0.01% | 0.0% |
| JJSF | Buy | J & J SNACK FOOD | $5,159,836 | +180.3% | 34,812 | +183.1% | 0.01% | +175.0% |
| Sell | AHREN ACQUISIT-A | $4,970,014 | -37.3% | 477,427 | -38.0% | 0.01% | -38.9% | |
| CIBR | Sell | FT NAS CYBER ETFetp | $5,143,126 | +1.9% | 120,307 | -7.7% | 0.01% | 0.0% |
| PNC | Buy | PNC FINANCIAL SEcall | $5,058,580 | +47.6% | 39,800 | +83.4% | 0.01% | +37.5% |
| New | JETBLUE AIRWAYS CORPconvertible debt | $5,061,550 | – | 6,500,000 | +100.0% | 0.01% | – | |
| GPRE | Buy | GREEN PLAINS INC | $4,906,770 | +417.7% | 158,334 | +409.5% | 0.01% | +400.0% |
| BAC | Sell | BANK OF AMERICA | $4,806,831 | -98.4% | 168,071 | -98.1% | 0.01% | -98.5% |
| Sell | ROIVANT SCIENCEScall | $4,797,000 | -13.4% | 650,000 | -6.3% | 0.01% | -16.7% | |
| UNH | Sell | UNITEDHEALTH GRPput | $4,914,936 | -90.1% | 10,400 | -88.9% | 0.01% | -91.1% |
| IBM | New | IBMcall | $4,483,278 | – | 34,200 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL | $4,752,234 | – | 368,676 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $4,694,230 | +1092.3% | 19,651 | +1109.3% | 0.01% | +900.0% |
| BCE | Sell | BCE INC | $4,559,666 | -54.5% | 101,801 | -55.3% | 0.01% | -56.5% |
| PEGASUS DIGITA-Acall | $4,882,550 | +2.5% | 463,240 | 0.0% | 0.01% | -9.1% | ||
| AMGN | New | AMGEN INCcall | $4,689,950 | – | 19,400 | +100.0% | 0.01% | – |
| GLOBAL TECHNOL-Acall | $4,495,613 | +1.8% | 429,791 | 0.0% | 0.01% | 0.0% | ||
| KMX | Sell | CARMAX INC | $4,561,887 | -66.1% | 70,969 | -67.9% | 0.01% | -66.7% |
| INTEGRAL ACQUI-A | $4,603,496 | +1.6% | 448,247 | 0.0% | 0.01% | 0.0% | ||
| VHT | Buy | VANGUARD H/C ETFetp | $4,516,433 | +32.9% | 18,940 | +38.2% | 0.01% | +25.0% |
| HON | Buy | HONEYWELL INTL | $4,710,152 | +576.7% | 24,645 | +658.8% | 0.01% | +400.0% |
| ACAHW | Sell | ATLANTIC COAST-Acall | $4,646,508 | -18.0% | 461,421 | -18.4% | 0.01% | -23.1% |
| New | GRAN TIERRA ENER | $4,912,121 | – | 5,581,954 | +100.0% | 0.01% | – | |
| MBACWS | M3-BRIGADE ACQUIcall | $4,667,102 | -0.9% | 470,000 | 0.0% | 0.01% | -9.1% | |
| MU | Sell | MICRON TECHput | $4,694,452 | -60.4% | 77,800 | -67.2% | 0.01% | -63.0% |
| ZETA | Buy | ZETA GLOBAL HO-A | $4,635,415 | +118.0% | 428,016 | +64.4% | 0.01% | +100.0% |
| RPAY | Sell | REPAY HOLDINGS C | $4,815,824 | -53.1% | 733,002 | -42.6% | 0.01% | -56.5% |
| Sell | BLACK MOUNTAIN-A | $4,729,227 | -62.8% | 455,171 | -63.5% | 0.01% | -65.5% | |
| BULLPEN PARLAY-Acall | $4,684,501 | +1.7% | 450,000 | 0.0% | 0.01% | 0.0% | ||
| BRIDGEBIO PHARMA INCconvertible debt | $4,794,000 | +64.8% | 7,500,000 | 0.0% | 0.01% | +42.9% | ||
| PUCKW | GOAL ACQUISITIONcall | $4,598,999 | +1.6% | 450,000 | 0.0% | 0.01% | 0.0% | |
| GSR II METEORA-Acall | $4,764,176 | +2.0% | 460,752 | 0.0% | 0.01% | -9.1% | ||
| IAS | Sell | INTEGRAL AD SCIE | $4,859,592 | +35.0% | 340,546 | -16.8% | 0.01% | +25.0% |
| MPWR | New | MONOLITHIC POWER | $4,571,431 | – | 9,133 | +100.0% | 0.01% | – |
| SWTX | New | SPRINGWORKS THER | $4,744,759 | – | 184,334 | +100.0% | 0.01% | – |
| SATS | Buy | ECHOSTAR CORP-A | $4,885,973 | +57.3% | 267,139 | +43.5% | 0.01% | +42.9% |
| NSSC | New | NAPCO SECURITY | $4,813,247 | – | 128,080 | +100.0% | 0.01% | – |
| Sell | FIRST WATCH REST | $4,872,493 | -4.2% | 303,393 | -19.3% | 0.01% | -9.1% | |
| SOUTHPORT ACQUIScall | $4,634,937 | +2.2% | 445,667 | 0.0% | 0.01% | 0.0% | ||
| CWH | Sell | CAMPING WORLD-A | $4,671,938 | -48.0% | 223,859 | -44.4% | 0.01% | -50.0% |
| Sell | AFFIRM HOLDINGS INCconvertible debt | $4,828,500 | -70.9% | 7,500,000 | -75.0% | 0.01% | -73.0% | |
| NATI | New | NATL INSTRUMENTS | $4,759,772 | – | 90,818 | +100.0% | 0.01% | – |
| Sell | GRANITE RIDGE RE | $4,662,827 | -54.3% | 794,349 | -29.7% | 0.01% | -56.5% | |
| TWOU | Buy | 2U INC | $4,708,594 | +17.7% | 687,386 | +7.7% | 0.01% | +11.1% |
| CARS | New | CARS.COM INC | $4,689,979 | – | 243,004 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKA | $4,650,334 | – | 291,923 | +100.0% | 0.01% | – |
| TVTX | New | TRAVERE THERAPEU | $4,824,059 | – | 214,498 | +100.0% | 0.01% | – |
| HEALTHWELL ACQ-Acall | $4,652,679 | +2.3% | 458,844 | 0.0% | 0.01% | 0.0% | ||
| UTA ACQUISITIO-A | $4,684,479 | +2.0% | 449,998 | 0.0% | 0.01% | 0.0% | ||
| RNG | Sell | RINGCENTRAL IN-A | $4,792,279 | -66.7% | 156,253 | -61.6% | 0.01% | -68.8% |
| PAC | Buy | GRUPO AEROPO DEL PACIFICO-ADRadr | $4,856,288 | +298.5% | 24,890 | +193.8% | 0.01% | +233.3% |
| CARTICA ACQUIS-A | $4,821,293 | +1.6% | 457,428 | 0.0% | 0.01% | -9.1% | ||
| LNC | Sell | LINCOLN NATL CRP | $4,570,353 | -76.7% | 203,398 | -68.1% | 0.01% | -77.3% |
| TECH | Sell | BIO-TECHNE CORP | $4,802,245 | -94.8% | 64,729 | -94.2% | 0.01% | -95.2% |
| VALUENCE MERG-Acall | $4,259,457 | +1.1% | 402,976 | 0.0% | 0.01% | 0.0% | ||
| TRISTAR ACQUISITcall | $4,333,765 | +1.1% | 419,532 | 0.0% | 0.01% | -10.0% | ||
| BILL | New | BILL HOLDINGS IN | $4,101,383 | – | 50,547 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PROPreit | $4,201,276 | – | 25,413 | +100.0% | 0.01% | – |
| IHG | Buy | INTERCONTIN-ADRadr | $4,429,900 | +174.2% | 66,515 | +140.2% | 0.01% | +125.0% |
| JUNIPER II COR-Acall | $4,416,468 | +1.9% | 426,300 | 0.0% | 0.01% | -10.0% | ||
| MFG | Buy | MIZUHO FINAN-ADRadr | $4,110,714 | +207.8% | 1,457,700 | +210.0% | 0.01% | +200.0% |
| FASTLY INCconvertible debt | $4,008,500 | +9.9% | 5,000,000 | 0.0% | 0.01% | +12.5% | ||
| SDACW | SUSTAINABLE D-Acall | $4,231,242 | +0.3% | 419,350 | 0.0% | 0.01% | 0.0% | |
| SFBS | Buy | SERVISFIRST BANC | $4,070,863 | +483.1% | 74,517 | +635.5% | 0.01% | +350.0% |
| HD | Sell | HOME DEPOT INCput | $4,220,216 | -48.0% | 14,300 | -44.4% | 0.01% | -50.0% |
| MNST | Sell | MONSTER BEVERAGE | $4,236,004 | -75.7% | 78,430 | -54.3% | 0.01% | -76.9% |
| AHREN ACQUISIT-Acall | $4,006,789 | +1.1% | 384,898 | 0.0% | 0.01% | 0.0% | ||
| MKL | Buy | MARKEL CORP | $4,117,092 | +248.4% | 3,223 | +259.3% | 0.01% | +200.0% |
| 7 ACQUISITION -Acall | $4,436,990 | +1.4% | 424,999 | 0.0% | 0.01% | -10.0% | ||
| WAVERLEY CAPIT-A | $4,133,906 | +1.8% | 405,285 | 0.0% | 0.01% | 0.0% | ||
| INVH | New | INVITATION HOMESreit | $4,434,847 | – | 142,006 | +100.0% | 0.01% | – |
| IRBT | Buy | IROBOT CORP | $4,102,553 | +29.7% | 94,009 | +43.0% | 0.01% | +28.6% |
| HHLAWS | HH&L ACQUISIT-Acall | $4,445,372 | +2.2% | 430,336 | 0.0% | 0.01% | -10.0% | |
| SCHW | Buy | SCHWAB (CHARLES)put | $4,007,070 | +17.4% | 76,500 | +86.6% | 0.01% | +12.5% |
| SCHW | New | SCHWAB (CHARLES) | $4,070,083 | – | 77,703 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE | $4,253,419 | – | 21,231 | +100.0% | 0.01% | – |
| INFINITE AC-CL Acall | $4,424,240 | +1.6% | 424,999 | 0.0% | 0.01% | -10.0% | ||
| PYROPHYTE ACQU-Acall | $4,468,852 | +1.7% | 425,200 | 0.0% | 0.01% | -10.0% | ||
| KB | Sell | KB FINANCIAL-ADRadr | $4,214,122 | -45.6% | 115,709 | -42.3% | 0.01% | -47.1% |
| LAVA MEDTECH A-A | $4,437,861 | +1.5% | 425,490 | 0.0% | 0.01% | -10.0% | ||
| BATTERY FUTURE-Acall | $4,208,991 | +1.7% | 403,160 | 0.0% | 0.01% | 0.0% | ||
| Sell | RENT THE RUNWA-A | $4,422,452 | -26.1% | 1,551,737 | -20.9% | 0.01% | -30.8% | |
| WABC | Sell | WESTAMERICA BANC | $4,204,337 | -46.5% | 94,906 | -28.7% | 0.01% | -50.0% |
| COP | Buy | CONOCOPHILLIPS | $4,109,377 | +64.3% | 41,421 | +95.4% | 0.01% | +50.0% |
| BLUEACACIA LTD-Acall | $4,096,000 | +2.0% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| WPM | Sell | WHEATON PRECIOUS | $4,420,173 | -66.3% | 91,781 | -72.6% | 0.01% | -69.0% |
| PGNY | New | PROGYNY INC | $4,197,345 | – | 130,677 | +100.0% | 0.01% | – |
| EVE MOBILITY A-Acall | $4,268,372 | +1.4% | 408,848 | 0.0% | 0.01% | 0.0% | ||
| NYCB | Sell | NY COMM BANCORP | $4,019,997 | -73.4% | 444,690 | -74.7% | 0.01% | -73.5% |
| WWD | New | WOODWARD INC | $4,255,459 | – | 43,704 | +100.0% | 0.01% | – |
| Buy | GRAB HOLDINGS LT | $4,369,743 | +1435.1% | 1,451,742 | +1542.2% | 0.01% | +800.0% | |
| LH | Buy | LABORATORY CP | $4,442,489 | +59.2% | 19,364 | +63.4% | 0.01% | +50.0% |
| CIG | Sell | CEMIG SA-ADRadr | $4,063,255 | -43.4% | 1,813,953 | -48.7% | 0.01% | -43.8% |
| WOR | New | WORTHINGTON INDS | $4,075,019 | – | 63,032 | +100.0% | 0.01% | – |
| KO | Buy | COCA-COLA CO/THEput | $4,081,574 | +105.7% | 65,800 | +110.9% | 0.01% | +125.0% |
| ENTERPRISE 4.0 Tcall | $4,361,600 | +1.6% | 417,378 | 0.0% | 0.01% | -10.0% | ||
| XMTR | Buy | XOMETRY INC-A | $4,287,228 | +177.4% | 286,388 | +497.3% | 0.01% | +200.0% |
| CSTAWS | CONSTELLATION-Acall | $4,312,462 | +2.4% | 416,663 | 0.0% | 0.01% | 0.0% | |
| KIE | New | SPDR S&P INSURANetp | $4,021,805 | – | 102,180 | +100.0% | 0.01% | – |
| BLUEACACIA LTD-A | $4,096,000 | +2.0% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| ANDRETTI ACQUISIcall | $4,059,035 | +1.8% | 386,207 | 0.0% | 0.01% | 0.0% | ||
| CNA | Buy | CNA FINL CORP | $4,034,336 | +17.3% | 103,365 | +27.1% | 0.01% | +12.5% |
| PEARL HOLDINGS-Acall | $4,177,171 | +1.0% | 400,112 | 0.0% | 0.01% | 0.0% | ||
| SLACWS | SOCIAL LEVERA-Acall | $4,251,970 | 0.0% | 425,197 | 0.0% | 0.01% | -10.0% | |
| New | SOLARWINDS CORP | $4,109,544 | – | 477,854 | +100.0% | 0.01% | – | |
| INDIW | Sell | INDIE SEMICOND-Acall | $4,220,000 | +44.8% | 400,000 | -20.0% | 0.01% | +28.6% |
| KENSINGTON CAP-Acall | $4,089,766 | +2.2% | 392,492 | 0.0% | 0.01% | 0.0% | ||
| ERIE | Buy | ERIE INDEMNITY-A | $4,106,869 | +119.8% | 17,728 | +135.9% | 0.01% | +125.0% |
| THRY | Sell | THRYV HOLDINGS I | $4,099,101 | -31.7% | 177,758 | -43.7% | 0.01% | -35.7% |
| SLAB | New | SILICON LABS | $4,353,962 | – | 24,867 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAMunit | $4,086,723 | – | 377,004 | +100.0% | 0.01% | – |
| Sell | CELLEBRITE DI LTcall | $4,141,200 | +35.7% | 680,000 | -2.9% | 0.01% | +28.6% | |
| AAT | New | AMERICAN ASSETSreit | $3,754,828 | – | 201,981 | +100.0% | 0.01% | – |
| CHRS | New | COHERUS BIOSCIEN | $3,918,828 | – | 572,928 | +100.0% | 0.01% | – |
| BYNORDIC ACQUISIcall | $3,857,277 | +1.0% | 371,249 | 0.0% | 0.01% | -11.1% | ||
| MANU | Buy | MANCHESTER UNI-A | $3,693,446 | +707.7% | 166,747 | +750.8% | 0.01% | +700.0% |
| UVE | New | UNIVERSAL INSURA | $3,554,066 | – | 195,064 | +100.0% | 0.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL-A | $3,697,903 | +64.2% | 189,636 | +59.4% | 0.01% | +60.0% |
| ADERW | 26 CAPITAL ACQ-Acall | $3,701,721 | +2.1% | 358,000 | 0.0% | 0.01% | 0.0% | |
| GSBD | Buy | GOLDMAN SACHS BD | $3,631,692 | +270.6% | 266,058 | +272.5% | 0.01% | +300.0% |
| LUV | New | SOUTHWEST AIR | $3,703,150 | – | 113,803 | +100.0% | 0.01% | – |
| Sell | MIRION TECHNOLOGcall | $3,586,800 | +23.3% | 420,000 | -4.5% | 0.01% | +14.3% | |
| TG VENTURE ACQUI | $3,766,315 | +2.1% | 363,895 | 0.0% | 0.01% | 0.0% | ||
| HIMX | Sell | HIMAX TECHNO-ADRadr | $3,647,893 | -56.9% | 448,695 | -67.0% | 0.01% | -57.9% |
| DISAW | DISRUPTIVE ACQ-Acall | $3,706,953 | +0.3% | 366,662 | 0.0% | 0.01% | 0.0% | |
| DDS | New | DILLARDS INC-A | $3,906,920 | – | 12,698 | +100.0% | 0.01% | – |
| Sell | BLACKSTONE SECUR | $3,551,604 | -79.6% | 142,463 | -81.7% | 0.01% | -79.5% | |
| LSXMA | Buy | LIBERTY MEDIA- Atracking stk | $3,606,559 | +122.7% | 128,393 | +211.7% | 0.01% | +100.0% |
| KAIIW | QUADRO ACQUISITIcall | $3,567,588 | +1.1% | 349,421 | 0.0% | 0.01% | 0.0% | |
| CYBR | Sell | CYBERARK SOFTWAR | $3,588,071 | -71.8% | 24,247 | -75.3% | 0.01% | -72.4% |
| SILV | New | SILVERCREST META | $3,771,905 | – | 528,278 | +100.0% | 0.01% | – |
| NVRO | Buy | NEVRO CORP | $3,954,123 | -2.1% | 109,381 | +7.3% | 0.01% | -11.1% |
| HELE | Sell | HELEN OF TROY | $3,873,419 | -58.8% | 40,700 | -52.0% | 0.01% | -61.9% |
| THS | New | TREEHOUSE FOODS | $3,565,149 | – | 70,695 | +100.0% | 0.01% | – |
| Buy | FTAI AVIATION LT | $3,990,982 | +103.9% | 142,739 | +24.8% | 0.01% | +100.0% | |
| BCO | New | BRINK'S CO/THE | $3,770,794 | – | 56,449 | +100.0% | 0.01% | – |
| SUZ | Sell | SUZANO SA-SP ADRadr | $3,530,580 | -53.5% | 430,034 | -47.7% | 0.01% | -52.9% |
| ASUR | Buy | ASURE SOFTWARE I | $3,810,631 | +3542.8% | 262,802 | +2246.4% | 0.01% | – |
| TRAJECTORY ALPHAcall | $3,816,450 | +2.3% | 371,250 | 0.0% | 0.01% | 0.0% | ||
| MSGE | Buy | SPHERE ENTERTAIN | $3,916,457 | +47.4% | 66,302 | +12.2% | 0.01% | +33.3% |
| Buy | JACOBS SOLUTIONS | $3,537,874 | +599.7% | 30,107 | +615.0% | 0.01% | +700.0% | |
| TIOA | Sell | TIO TECH A- A | $3,588,786 | -65.7% | 352,533 | -66.0% | 0.01% | -66.7% |
| SCHULTZE SPEC-Acall | $3,870,766 | +3.4% | 370,763 | 0.0% | 0.01% | 0.0% | ||
| ATI | New | ATI INC | $3,738,164 | – | 94,733 | +100.0% | 0.01% | – |
| Buy | LI-CYCLE HOLDING | $3,803,932 | +22.5% | 675,654 | +3.6% | 0.01% | +14.3% | |
| TWLVW | Sell | TWELVE SEAS IN-Acall | $3,593,759 | -28.0% | 350,953 | -29.1% | 0.01% | -27.3% |
| ARW | New | ARROW ELECTRONIC | $3,723,873 | – | 29,822 | +100.0% | 0.01% | – |
| INVESTCORP IND-Acall | $3,678,490 | +1.5% | 349,999 | 0.0% | 0.01% | 0.0% | ||
| Sell | EXPENSIFY INC-A | $3,576,986 | -9.2% | 438,894 | -1.6% | 0.01% | -11.1% | |
| IWM | Sell | ISHARES-RUS 2000etp | $3,690,204 | -88.5% | 20,685 | -88.7% | 0.01% | -88.9% |
| UAA | Sell | UNDER ARMOUR-A | $3,883,991 | -24.0% | 409,272 | -18.6% | 0.01% | -27.3% |
| CONCORD ACQUIS-Acall | $3,900,000 | +2.1% | 375,000 | 0.0% | 0.01% | -11.1% | ||
| GTN | New | GRAY TELEVISION | $3,928,978 | – | 450,571 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MOTORS C | $3,648,083 | -77.7% | 99,457 | -79.5% | 0.01% | -78.4% |
| EXCELFIN ACQUI-Acall | $3,832,809 | +0.8% | 368,894 | 0.0% | 0.01% | -11.1% | ||
| OXM | New | OXFORD INDS INC | $3,877,476 | – | 36,722 | +100.0% | 0.01% | – |
| Sell | JUNIPER II COR-A | $3,565,852 | -60.7% | 343,531 | -61.5% | 0.01% | -60.0% | |
| FDN | New | FIRST TR INTRNETput | $3,592,755 | – | 24,300 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $3,943,809 | – | 26,900 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INCput | $3,667,920 | -77.1% | 89,900 | -71.3% | 0.01% | -77.8% |
| DB | Sell | DEUTSCHE BANK-RG | $3,558,849 | -96.7% | 349,936 | -96.3% | 0.01% | -96.7% |
| PATK | Sell | PATRICK INDS INC | $3,934,280 | -40.1% | 57,176 | -47.2% | 0.01% | -46.7% |
| XLY | Sell | SPDR-CONS DISCREput | $3,633,822 | -68.8% | 24,300 | -73.1% | 0.01% | -69.2% |
| BANNER ACQUISITIcall | $3,729,069 | +1.6% | 364,167 | 0.0% | 0.01% | 0.0% | ||
| XOP | Sell | SPDR OIL&GAS EXPput | $3,636,315 | -64.1% | 28,500 | -61.8% | 0.01% | -65.2% |
| CDLX | Buy | CARDLYTICS INC | $3,360,329 | +165.4% | 988,332 | +351.2% | 0.01% | +133.3% |
| GLT | Buy | GLATFELTER CORP | $3,319,550 | +44.2% | 1,040,612 | +25.6% | 0.01% | +40.0% |
| TCBI | New | TEXAS CAPITAL BA | $3,373,199 | – | 68,897 | +100.0% | 0.01% | – |
| ACMR | Buy | ACM RESEARCH-A | $3,228,265 | +272.3% | 275,920 | +145.4% | 0.01% | +250.0% |
| NOVA | New | SUNNOVA ENERGY I | $3,118,845 | – | 199,670 | +100.0% | 0.01% | – |
| Sell | GSR II METEORA-A | $3,121,388 | -36.8% | 301,875 | -38.0% | 0.01% | -36.4% | |
| Sell | FOCUS IMPACT-A | $3,516,530 | -60.9% | 338,128 | -61.7% | 0.01% | -65.0% | |
| FISV | Buy | FISERV INCput | $3,323,082 | +14.6% | 29,400 | +2.4% | 0.01% | 0.0% |
| VNET | New | VNET GROUP-ADRadr | $3,405,919 | – | 1,051,210 | +100.0% | 0.01% | – |
| HENNESSY CAPIT-Acall | $3,455,128 | +5.1% | 332,864 | 0.0% | 0.01% | 0.0% | ||
| SQ | Sell | BLOCK INCcall | $3,315,795 | -2.8% | 48,300 | -11.0% | 0.01% | -12.5% |
| FIS | Sell | FIDELITY NATIONA | $3,186,075 | -79.2% | 58,643 | -74.0% | 0.01% | -79.4% |
| HRL | New | HORMEL FOODS CRP | $3,060,710 | – | 76,748 | +100.0% | 0.01% | – |
| FPI | New | FARMLAND PARTNERreit | $3,523,266 | – | 329,277 | +100.0% | 0.01% | – |
| Sell | CRESCENT ENERG-A | $3,126,854 | -28.2% | 276,468 | -23.9% | 0.01% | -30.0% | |
| XOM | Sell | EXXON MOBIL CORPcall | $3,498,154 | -67.1% | 31,900 | -66.9% | 0.01% | -70.8% |
| SONO | Buy | SONOS INC | $3,302,085 | +502.5% | 168,302 | +419.0% | 0.01% | +600.0% |
| New | NEXTRACKER-CL A | $3,518,597 | – | 97,038 | +100.0% | 0.01% | – | |
| UTZ | Sell | UTZ BRANDS INC | $3,182,268 | -22.4% | 193,216 | -25.3% | 0.01% | -22.2% |
| PACW | New | PACWEST BANCORP | $3,135,580 | – | 322,259 | +100.0% | 0.01% | – |
| KODK | Buy | EASTMAN KODAK CO | $3,347,347 | +422.9% | 816,426 | +289.0% | 0.01% | +600.0% |
| GDXJ | Sell | VANECK VECTORS Jput | $3,298,250 | -80.2% | 83,500 | -82.1% | 0.01% | -81.1% |
| DUK | Buy | DUKE ENERGY CORPcall | $3,376,450 | -4.1% | 35,000 | +2.3% | 0.01% | -12.5% |
| VTRS | New | VIATRIS INC | $3,494,800 | – | 363,285 | +100.0% | 0.01% | – |
| SNRHW | Sell | SENIOR CONNECT-Acall | $3,164,324 | -33.5% | 314,858 | -35.4% | 0.01% | -36.4% |
| V | Sell | VISA INC-CLASS Acall | $3,381,900 | -77.8% | 15,000 | -79.5% | 0.01% | -79.4% |
| VSTO | Buy | VISTA OUTDOOR | $3,277,512 | +98.8% | 118,279 | +74.8% | 0.01% | +75.0% |
| SPLV | Buy | INVESCO S&P 500etp | $3,157,439 | +461.5% | 50,600 | +475.0% | 0.01% | +600.0% |
| ADUS | New | ADDUS HOMECARE | $3,143,975 | – | 29,449 | +100.0% | 0.01% | – |
| Sell | DA32 LIFE SCIE-A | $3,243,632 | -63.8% | 320,517 | -64.3% | 0.01% | -65.0% | |
| AYI | New | ACUITY BRANDS | $3,376,119 | – | 18,476 | +100.0% | 0.01% | – |
| LQD | New | ISHARES-IBOXX IVcall | $3,233,495 | – | 29,500 | +100.0% | 0.01% | – |
| Sell | CORE & MAIN IN-A | $3,073,618 | -79.9% | 133,057 | -83.2% | 0.01% | -79.4% | |
| New | STEVANATO GROUP | $3,180,287 | – | 122,791 | +100.0% | 0.01% | – | |
| CONXW | Sell | CONX CORP-A SHRScall | $3,375,900 | -3.2% | 330,000 | -4.8% | 0.01% | -12.5% |
| XRX | New | XEROX HOLDINGS C | $3,457,900 | – | 224,539 | +100.0% | 0.01% | – |
| YELL | Sell | YELLOW CORP | $3,432,908 | -25.7% | 1,691,088 | -8.1% | 0.01% | -30.0% |
| MCHI | Buy | ISHARES MSCI CHIetp | $3,527,173 | +15.7% | 70,699 | +10.1% | 0.01% | 0.0% |
| KRE | Sell | SPDR S&P REG BANetp | $3,412,264 | -93.8% | 77,799 | -91.7% | 0.01% | -94.3% |
| EURN | Sell | EURONAV NV | $3,240,857 | -9.1% | 193,023 | -7.8% | 0.01% | -12.5% |
| ALKS | ALKERMES PLC | $3,196,858 | +7.9% | 113,404 | 0.0% | 0.01% | 0.0% | |
| CAJ | Buy | CANON INC-ADRadr | $3,272,374 | +1043.5% | 147,073 | +1014.2% | 0.01% | +600.0% |
| Sell | EVE MOBILITY A-A | $3,254,524 | -61.5% | 311,736 | -62.0% | 0.01% | -63.2% | |
| BDN | Buy | BRANDYWINE RLTYreit | $3,268,643 | +134.2% | 691,045 | +204.5% | 0.01% | +133.3% |
| LF CAPITAL A-CLAcall | $3,228,299 | +2.3% | 307,457 | 0.0% | 0.01% | 0.0% | ||
| Sell | GROWTH FOR GOODcall | $3,346,939 | -66.6% | 327,169 | -67.3% | 0.01% | -69.6% | |
| RXRX | New | RECURSION PHAR-A | $3,429,293 | – | 514,137 | +100.0% | 0.01% | – |
| LANC | Buy | LANCASTER COLONY | $3,289,698 | +434.8% | 16,215 | +420.0% | 0.01% | +600.0% |
| EL | Buy | ESTEE LAUDERcall | $3,499,732 | +83.2% | 14,200 | +84.4% | 0.01% | +75.0% |
| Sell | INTUITIVE MACHINcall | $3,239,999 | -2.0% | 300,000 | -9.1% | 0.01% | 0.0% | |
| JWSMWS | Sell | JAWS MUSTANG A-Acall | $3,197,775 | -24.2% | 318,821 | -23.6% | 0.01% | -22.2% |
| LIVE OAK CRESTVIcall | $3,198,286 | +1.5% | 316,662 | 0.0% | 0.01% | 0.0% | ||
| RILY | Sell | B. RILEY FINANCI | $3,122,416 | -80.2% | 109,983 | -76.1% | 0.01% | -80.0% |
| PANA | Sell | PANACEA ACQUISIT | $3,177,994 | -61.1% | 311,568 | -61.5% | 0.01% | -61.1% |
| MDU | Buy | MDU RES GROUP | $3,418,332 | +1.4% | 112,150 | +0.9% | 0.01% | -12.5% |
| MYRG | New | MYR GROUP INC/DE | $3,250,932 | – | 25,799 | +100.0% | 0.01% | – |
| RIGEL RESOURCE Acall | $3,341,693 | +3.0% | 315,254 | 0.0% | 0.01% | 0.0% | ||
| ARTEMIS STRATEGIcall | $3,515,601 | +0.9% | 340,000 | 0.0% | 0.01% | -12.5% | ||
| SPNS | Sell | SAPIENS INTL | $3,431,239 | -6.5% | 157,976 | -20.4% | 0.01% | -12.5% |
| MTCH | New | MATCH GROUP INC | $3,253,782 | – | 84,756 | +100.0% | 0.01% | – |
| Sell | GOGREEN INVESTMEcall | $3,124,763 | -53.0% | 296,186 | -53.8% | 0.01% | -53.3% | |
| New | AMERICA MOVIL SAadr | $3,219,682 | – | 152,954 | +100.0% | 0.01% | – | |
| PAR | Sell | PAR TECHNOLOGY | $3,099,665 | -28.4% | 91,274 | -45.0% | 0.01% | -30.0% |
| OMC | New | OMNICOM GROUP | $3,424,542 | – | 36,300 | +100.0% | 0.01% | – |
| OTLY | New | OATLY GROUPadr | $3,302,692 | – | 1,364,748 | +100.0% | 0.01% | – |
| MEG | New | MONTROSE ENVIRON | $3,125,263 | – | 87,616 | +100.0% | 0.01% | – |
| MORF | Sell | MORPHIC HOLDING | $3,304,792 | -79.8% | 87,800 | -85.6% | 0.01% | -81.1% |
| New | PARAGON 28 INC | $3,504,590 | – | 205,307 | +100.0% | 0.01% | – | |
| NRG | Sell | NRG ENERGY | $3,185,746 | -75.8% | 92,906 | -77.6% | 0.01% | -76.7% |
| WFC | Sell | WELLS FARGO & COcall | $2,923,116 | -87.2% | 78,200 | -85.8% | 0.01% | -88.2% |
| Sell | INVESTCORP IND-A | $2,794,187 | -61.4% | 265,860 | -62.0% | 0.01% | -62.5% | |
| Sell | CRIXUS BH3 ACQ-Acall | $2,989,461 | -47.1% | 290,521 | -48.2% | 0.01% | -53.8% | |
| IBP | Sell | INSTALLED BUILDI | $2,598,744 | -54.3% | 22,790 | -65.7% | 0.01% | -53.8% |
| Sell | SOHO HOUSE & CO | $2,628,641 | -38.9% | 401,933 | -65.1% | 0.01% | -40.0% | |
| RTPWS | Sell | JOBY AVIATION INcall | $2,604,002 | +25.4% | 600,000 | -3.2% | 0.01% | +20.0% |
| CBU | New | COMMUNITY BANK S | $2,612,795 | – | 49,777 | +100.0% | 0.01% | – |
| PAPAYA GROWTH -Acall | $2,602,489 | +0.9% | 249,999 | 0.0% | 0.01% | 0.0% | ||
| CNXC | Sell | CONCENTRIX CORP | $2,827,375 | -81.1% | 23,261 | -79.3% | 0.01% | -82.4% |
| DGX | Sell | QUEST DIAGNOSTIC | $2,805,125 | -83.7% | 19,827 | -82.0% | 0.01% | -84.6% |
| SLP | Buy | SIMULATIONS PLUS | $2,830,616 | +153.9% | 64,420 | +111.3% | 0.01% | +100.0% |
| POST HOLDINGS PAcall | $2,698,629 | +1.9% | 266,663 | 0.0% | 0.01% | 0.0% | ||
| LNN | Sell | LINDSAY CORP | $2,750,868 | -11.1% | 18,202 | -4.2% | 0.01% | -14.3% |
| MET | Buy | METLIFE INCput | $2,711,592 | +156.6% | 46,800 | +220.5% | 0.01% | +200.0% |
| PUK | New | PRUDENTIAL-ADRadr | $3,031,568 | – | 110,884 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INC | $2,804,081 | -98.6% | 21,979 | -98.8% | 0.01% | -98.7% |
| PPG | Buy | PPG INDS INC | $3,039,480 | +998.8% | 22,754 | +934.3% | 0.01% | +500.0% |
| Sell | ZURN ELKAY WATER | $3,057,833 | -90.8% | 143,157 | -90.8% | 0.01% | -91.9% | |
| ATEC | New | ALPHATEC HOLDING | $2,952,299 | – | 189,250 | +100.0% | 0.01% | – |
| UNVR | Sell | UNIVAR SOLUTIONS | $3,053,810 | -92.0% | 87,177 | -92.7% | 0.01% | -93.0% |
| UNIT | New | UNITI GROUP INCreit | $2,915,167 | – | 821,174 | +100.0% | 0.01% | – |
| PI | Sell | IMPINJ INC | $2,628,547 | -46.7% | 19,396 | -57.0% | 0.01% | -45.5% |
| Buy | SOLO BRANDS IN-A | $2,960,530 | +181.5% | 412,330 | +45.9% | 0.01% | +200.0% | |
| AVDL | New | AVADEL PHARM-ADRadr | $2,820,134 | – | 307,875 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERICAS | $3,016,459 | – | 138,624 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLO | $2,667,876 | – | 40,349 | +100.0% | 0.01% | – |
| Sell | GRANITE RIDGE REcall | $2,637,460 | -35.1% | 449,312 | -0.1% | 0.01% | -33.3% | |
| IGMS | Sell | IGM BIOSCIENCES | $3,027,183 | -38.1% | 220,319 | -23.3% | 0.01% | -45.5% |
| CIB | New | BANCOLOMBIA-ADRadr | $3,004,918 | – | 119,575 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL | $2,741,452 | – | 49,700 | +100.0% | 0.01% | – |
| KBWB | Sell | INVESCO KBW BANKetp | $2,669,292 | -63.6% | 63,600 | -55.2% | 0.01% | -62.5% |
| OMCL | New | OMNICELL INC | $2,912,086 | – | 49,635 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORP | $2,652,204 | -98.3% | 13,178 | -98.3% | 0.01% | -98.3% |
| VHAQWS | VIVEON HEALTH ACcall | $2,638,053 | +3.3% | 239,823 | 0.0% | 0.01% | 0.0% | |
| JAGUAR GLOBAL -A | $2,642,364 | +1.6% | 254,318 | 0.0% | 0.01% | 0.0% | ||
| APPS | Buy | DIGITAL TURBINE | $2,617,848 | -17.6% | 211,800 | +1.5% | 0.01% | -14.3% |
| MASI | Sell | MASIMO CORP | $2,940,091 | -63.6% | 15,932 | -70.8% | 0.01% | -66.7% |
| New | SOVOS BRANDS INC | $2,725,679 | – | 163,410 | +100.0% | 0.01% | – | |
| APP | Buy | APPLOVIN CO-CL A | $2,847,301 | +977.7% | 180,781 | +620.5% | 0.01% | +500.0% |
| ESLT | Buy | ELBIT SYSTEMS | $2,832,295 | +322.7% | 16,640 | +307.3% | 0.01% | +200.0% |
| TIXT | Sell | TELUS INTERNATIO | $2,933,756 | -51.5% | 145,020 | -52.6% | 0.01% | -57.1% |
| NHC | New | NATL HEALTHCARE | $2,760,938 | – | 47,545 | +100.0% | 0.01% | – |
| WW | New | WW INTERNATIONAL | $2,825,047 | – | 685,691 | +100.0% | 0.01% | – |
| ATLANTIC COAST-Acall | $2,597,490 | +2.0% | 249,999 | 0.0% | 0.01% | 0.0% | ||
| APPF | Buy | APPFOLIO INC - A | $2,681,050 | +485.9% | 21,538 | +396.0% | 0.01% | +500.0% |
| FITB | New | FIFTH THIRD BANCput | $2,890,440 | – | 108,500 | +100.0% | 0.01% | – |
| CRNC | Sell | CERENCE INC | $2,728,044 | -66.4% | 97,118 | -77.8% | 0.01% | -66.7% |
| CARG | Sell | CARGURUS INC | $2,818,438 | +9.5% | 150,880 | -17.8% | 0.01% | 0.0% |
| OCAXW | OCA ACQUI-CL Acall | $2,854,470 | +1.2% | 274,997 | 0.0% | 0.01% | 0.0% | |
| AEHR | Buy | AEHR TEST SYSTEM | $2,717,384 | +316.1% | 87,601 | +169.6% | 0.01% | +500.0% |
| ESTE | New | EARTHSTONE ENE-A | $2,840,473 | – | 218,330 | +100.0% | 0.01% | – |
| GFXWS | GOLDEN FALCON -Acall | $2,629,242 | +1.4% | 259,550 | 0.0% | 0.01% | 0.0% | |
| CORT | New | CORCEPT THERA | $2,645,249 | – | 122,126 | +100.0% | 0.01% | – |
| ARBGW | AEQUI ACQUISIT-Acall | $2,808,110 | +0.5% | 276,661 | 0.0% | 0.01% | 0.0% | |
| SMH | Sell | MARKET VECTORS Setp | $2,850,611 | -10.0% | 10,831 | -30.6% | 0.01% | -14.3% |
| AVGO | New | BROADCOM INCput | $2,630,314 | – | 4,100 | +100.0% | 0.01% | – |
| AACWS | ARES ACQUISITI-Acall | $2,994,916 | +2.5% | 290,205 | 0.0% | 0.01% | -14.3% | |
| Sell | FINNOVATE ACQUIS | $2,973,061 | -61.1% | 285,049 | -61.8% | 0.01% | -64.7% | |
| SOL | Buy | EMEREN GROUP LTDadr | $2,661,056 | +19.8% | 597,990 | +21.7% | 0.01% | +20.0% |
| ESGEN ACQUISIT-Acall | $2,786,239 | +3.8% | 259,668 | 0.0% | 0.01% | 0.0% | ||
| EGHT | Buy | 8X8 INC | $2,851,670 | +66.0% | 683,854 | +71.9% | 0.01% | +50.0% |
| OGN | New | ORGANON & CO | $2,784,886 | – | 118,405 | +100.0% | 0.01% | – |
| KNIGHTSWAN ACQ-Acall | $3,018,108 | +0.9% | 289,924 | 0.0% | 0.01% | -14.3% | ||
| BURL | New | BURLINGTON STORE | $2,994,313 | – | 14,816 | +100.0% | 0.01% | – |
| PARR | New | PAR PACIFIC HOLD | $2,620,146 | – | 89,731 | +100.0% | 0.01% | – |
| ERII | Buy | ENERGY RECOVERY | $2,810,579 | +604.1% | 121,934 | +525.9% | 0.01% | +500.0% |
| WILLIAMS ROWLANDcall | $2,765,123 | +2.2% | 269,768 | 0.0% | 0.01% | 0.0% | ||
| REVELSTONE CAP-A | $3,051,659 | +2.4% | 297,143 | 0.0% | 0.01% | -14.3% | ||
| DHCAW | DHC ACQUISITIO-Acall | $3,006,000 | -0.6% | 300,000 | 0.0% | 0.01% | -14.3% | |
| Sell | HILLMAN SOLUTION | $2,750,662 | -42.0% | 326,682 | -50.3% | 0.01% | -45.5% | |
| KEYS | New | KEYSIGHT TEC | $3,018,060 | – | 18,690 | +100.0% | 0.01% | – |
| CHAIN BRIDGE I-Acall | $2,833,782 | +1.9% | 270,399 | 0.0% | 0.01% | 0.0% | ||
| Sell | SHOULDERUP TEC-A | $3,048,801 | -61.0% | 293,154 | -61.7% | 0.01% | -66.7% | |
| CVBF | New | CVB FINANCIAL | $2,834,249 | – | 169,919 | +100.0% | 0.01% | – |
| CARTESIAN GROW-Acall | $2,797,296 | +2.2% | 266,663 | 0.0% | 0.01% | 0.0% | ||
| CABA | Buy | CABALETTA BIO IN | $2,723,246 | +466.5% | 329,292 | +533.6% | 0.01% | +500.0% |
| SCS | New | STEELCASE INC-A | $2,675,523 | – | 317,758 | +100.0% | 0.01% | – |
| EGY | Sell | VAALCO ENERGY | $2,803,839 | -22.1% | 618,949 | -21.6% | 0.01% | -25.0% |
| Sell | M3-BRIGADE ACQUI | $2,598,108 | -66.2% | 251,511 | -66.8% | 0.01% | -64.7% | |
| EL | Buy | ESTEE LAUDERput | $2,612,476 | +1.2% | 10,600 | +1.9% | 0.01% | 0.0% |
| JYNT | Buy | JOINT CORP/THE | $2,970,462 | +70.4% | 176,498 | +41.5% | 0.01% | +50.0% |
| GEO | Sell | GEO GROUP INC/TH | $2,473,995 | -69.3% | 313,561 | -57.4% | 0.01% | -72.2% |
| LUV | New | SOUTHWEST AIRput | $2,538,120 | – | 78,000 | +100.0% | 0.01% | – |
| SWX | Buy | SOUTHWEST GAS HO | $2,416,378 | +5.3% | 38,693 | +4.3% | 0.01% | 0.0% |
| HCI | Buy | HCI GROUP INC | $2,424,971 | +419.7% | 45,242 | +283.9% | 0.01% | +400.0% |
| PVAC | Buy | RANGER OIL CORP | $2,143,855 | +39.6% | 52,494 | +38.2% | 0.01% | +66.7% |
| UA | Sell | UNDER ARMO-C | $2,156,392 | -54.6% | 252,801 | -52.5% | 0.01% | -54.5% |
| OPEN | Buy | OPENDOOR TECHNOL | $2,149,916 | +1476.8% | 1,221,543 | +939.2% | 0.01% | – |
| OCEANTECH A-CL Acall | $2,488,096 | +1.0% | 233,624 | 0.0% | 0.01% | -16.7% | ||
| SPB | New | SPECTRUM BRANDS | $2,443,717 | – | 36,903 | +100.0% | 0.01% | – |
| UGP | Sell | ULTRAPAR PA-ADRadr | $2,351,197 | -38.6% | 861,244 | -45.6% | 0.01% | -44.4% |
| FITB | New | FIFTH THIRD BANCcall | $2,251,080 | – | 84,500 | +100.0% | 0.01% | – |
| ORCL | Sell | ORACLE CORPcall | $2,378,752 | -63.1% | 25,600 | -67.5% | 0.01% | -64.3% |
| OBELF | New | OBSIDIAN ENERGY | $2,198,419 | – | 343,503 | +100.0% | 0.01% | – |
| ODP | New | ODP CORP/THE | $2,577,804 | – | 57,310 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORPput | $2,278,360 | -38.7% | 63,200 | -25.8% | 0.01% | -37.5% |
| TERN | Buy | TERNS PHARMACEUT | $2,190,731 | +496.4% | 185,028 | +412.8% | 0.01% | +400.0% |
| ORGNW | Sell | ORIGIN MATERIALScall | $2,486,089 | -28.1% | 582,222 | -22.4% | 0.01% | -37.5% |
| MS | New | MORGAN STANLEYput | $2,221,340 | – | 25,300 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORPcall | $2,372,090 | -69.6% | 65,800 | -63.2% | 0.01% | -72.2% |
| PGRE | New | PARAMOUNT GROUPreit | $2,568,831 | – | 563,340 | +100.0% | 0.01% | – |
| GAMCW | GOLDEN ARROW-Acall | $2,527,470 | +0.9% | 249,997 | 0.0% | 0.01% | -16.7% | |
| MLI | Sell | MUELLER INDS | $2,506,254 | -63.6% | 34,108 | -70.8% | 0.01% | -66.7% |
| PYPL | Sell | PAYPAL HOLDINGSput | $2,194,666 | -64.5% | 28,900 | -66.7% | 0.01% | -64.3% |
| BWA | Sell | BORGWARNER INC | $2,402,362 | -47.8% | 48,918 | -57.2% | 0.01% | -50.0% |
| CARTICA ACQUIS-Acall | $2,396,944 | +1.0% | 227,414 | 0.0% | 0.01% | 0.0% | ||
| RCLFW | Sell | ROSECLIFF ACQ-Acall | $2,295,357 | -43.2% | 221,988 | -42.3% | 0.01% | -44.4% |
| BLUE WHALE ACQ-Acall | $2,177,902 | +1.5% | 219,105 | 0.0% | 0.01% | 0.0% | ||
| New | STAGWELL INC | $2,416,709 | – | 325,702 | +100.0% | 0.01% | – | |
| NETI | Sell | ENETI INC | $2,463,819 | -9.1% | 263,510 | -2.3% | 0.01% | -16.7% |
| OM | New | OUTSET MEDICAL I | $2,232,840 | – | 121,350 | +100.0% | 0.01% | – |
| A SPAC II ACQUIS | $2,432,455 | +1.6% | 234,115 | 0.0% | 0.01% | 0.0% | ||
| RADI | Buy | RADIUS GLOBAL-A | $2,366,271 | +992.2% | 161,300 | +780.0% | 0.01% | – |
| AFTERNEXT HEAL-Acall | $2,180,936 | +2.0% | 213,399 | 0.0% | 0.01% | 0.0% | ||
| ACBAW | ACE GLOBAL BUSINcall | $2,179,957 | +2.4% | 200,548 | 0.0% | 0.01% | 0.0% | |
| SKYY | Sell | FT CLOUD COMPUTIetp | $2,331,732 | -25.9% | 34,854 | -36.2% | 0.01% | -28.6% |
| ATSG | Buy | AIR TRANSPORT SE | $2,211,897 | +69.0% | 106,188 | +110.7% | 0.01% | +66.7% |
| KSA | Sell | ISHARES MSCI SAUetp | $2,435,032 | -58.9% | 62,872 | -60.0% | 0.01% | -61.5% |
| CCVWS | CHURCHILL CAPITAcall | $2,237,326 | +1.4% | 221,957 | 0.0% | 0.01% | 0.0% | |
| DAO | Buy | YOUDAO INC - ADRadr | $2,241,105 | +874.1% | 263,659 | +516.5% | 0.01% | +400.0% |
| LEARN CW INV-Acall | $2,449,504 | +1.4% | 236,667 | 0.0% | 0.01% | 0.0% | ||
| WYNN | Buy | WYNN RESORTS LTD | $2,353,915 | +316.4% | 21,034 | +206.8% | 0.01% | +400.0% |
| KOF | Sell | COCA-COLA F-ADRadr | $2,402,836 | -49.3% | 29,860 | -57.3% | 0.01% | -54.5% |
| LFST | New | LIFESTANCE HEALT | $2,192,652 | – | 295,108 | +100.0% | 0.01% | – |
| BANYAN ACQUISI-Acall | $2,209,989 | +1.9% | 212,499 | 0.0% | 0.01% | 0.0% | ||
| SABR | Buy | SABRE CORP | $2,398,762 | +41.5% | 559,152 | +103.8% | 0.01% | +25.0% |
| WDAY | Sell | WORKDAY INC-A | $2,486,535 | -95.8% | 12,039 | -96.6% | 0.01% | -96.3% |
| COMP | Buy | COMPASS INC - A | $2,493,905 | +296.9% | 772,107 | +186.3% | 0.01% | +400.0% |
| LAD | New | LITHIA MOTORS | $2,477,709 | – | 10,823 | +100.0% | 0.01% | – |
| IYK | New | ISHARES US CONSUetp | $2,297,520 | – | 11,532 | +100.0% | 0.01% | – |
| OPAWS | MAGNUM OPUS AC-Acall | $2,265,513 | +2.5% | 219,314 | 0.0% | 0.01% | 0.0% | |
| EPI | New | WISDOMTREE INDIAetp | $2,495,067 | – | 79,108 | +100.0% | 0.01% | – |
| BLL | Sell | BALL CORP | $2,470,251 | -88.4% | 44,824 | -89.2% | 0.01% | -89.6% |
| Buy | HELLO -SPN ADRadr | $2,324,140 | +199.3% | 255,400 | +195.3% | 0.01% | +150.0% | |
| New | BRP INC/CA-SUB V | $2,313,390 | – | 29,583 | +100.0% | 0.01% | – | |
| BGS | Sell | B&G FOODS INC | $2,377,846 | -70.1% | 153,113 | -78.6% | 0.01% | -72.2% |
| AXONPRIME -A | $2,273,284 | +5.1% | 218,585 | 0.0% | 0.01% | 0.0% | ||
| ADT | Sell | ADT INC | $2,426,894 | -74.8% | 335,670 | -68.4% | 0.01% | -77.3% |
| IBB | Sell | ISHARES NASDAQ Betp | $2,361,949 | -77.1% | 18,287 | -76.7% | 0.01% | -78.3% |
| AVALON ACQUISI-Acall | $2,251,347 | +1.8% | 215,853 | 0.0% | 0.01% | 0.0% | ||
| New | PROFRAC HOLDIN-A | $2,455,306 | – | 193,789 | +100.0% | 0.01% | – | |
| WAL | Buy | WESTERN ALLIANCE | $2,134,213 | +5.6% | 60,051 | +76.9% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $2,217,448 | -19.9% | 30,293 | +8.3% | 0.01% | -16.7% |
| EFA | New | ISHARES-MSCI EAFcall | $2,538,960 | – | 35,500 | +100.0% | 0.01% | – |
| MHO | Buy | M/I HOMES INC | $2,346,569 | +130.7% | 37,194 | +68.8% | 0.01% | +150.0% |
| PEPPERLIME HEA-Acall | $2,299,702 | +0.8% | 223,272 | 0.0% | 0.01% | 0.0% | ||
| Sell | SAMSARA INC-CL A | $2,466,894 | -63.2% | 125,096 | -76.8% | 0.01% | -66.7% | |
| TLT | Sell | ISHARES-LEH 20call | $2,446,510 | -97.1% | 23,000 | -97.3% | 0.01% | -97.4% |
| IVE | New | ISHARES-SP500 VLetp | $2,175,480 | – | 14,335 | +100.0% | 0.01% | – |
| OSW | Buy | ONESPAWORLD HOLD | $2,389,738 | +118.7% | 199,311 | +70.1% | 0.01% | +150.0% |
| CRWD | Sell | CROWDSTRIKE HO-A | $2,389,285 | -44.5% | 17,407 | -57.4% | 0.01% | -50.0% |
| TUR | Buy | ISHARES TURKEYetp | $2,563,051 | +73.2% | 78,573 | +96.4% | 0.01% | +66.7% |
| FISV | Buy | FISERV INCcall | $2,588,387 | +13.8% | 22,900 | +1.8% | 0.01% | 0.0% |
| WSO | Buy | WATSCO INC | $2,473,056 | +331.7% | 7,773 | +238.4% | 0.01% | +400.0% |
| FMIVW | FORUM MERGER -Acall | $2,288,199 | +1.2% | 224,995 | 0.0% | 0.01% | 0.0% | |
| EWC | Sell | ISHARES-CANADAetp | $2,293,479 | -47.0% | 67,100 | -49.2% | 0.01% | -50.0% |
| EWZ | Sell | ISHARES MSCI BRAcall | $2,330,038 | -86.7% | 85,100 | -86.5% | 0.01% | -87.5% |
| MAQCW | MAQUIA CAPITAL-Acall | $2,130,000 | +2.3% | 200,000 | 0.0% | 0.01% | 0.0% | |
| Buy | ROIVANT SCIENCES | $2,211,425 | +465.1% | 299,651 | +511.8% | 0.01% | +400.0% | |
| CBAY | Buy | CYMABAY THERAPEU | $2,120,538 | +313.6% | 243,181 | +197.4% | 0.01% | +400.0% |
| XLY | Buy | SPDR-CONS DISCREetp | $2,407,893 | +155.0% | 16,102 | +120.2% | 0.01% | +150.0% |
| FXE | Sell | INVESCO CURRENCYput | $2,194,161 | -65.7% | 21,900 | -66.2% | 0.01% | -64.3% |
| DBD | New | DIEBOLD NIXDORF | $2,247,972 | – | 1,873,310 | +100.0% | 0.01% | – |
| SEMR | Buy | SEMRUSH HOLDIN-A | $2,346,534 | +193.6% | 233,486 | +137.8% | 0.01% | +150.0% |
| MA | Buy | MASTERCARD INC-Acall | $2,434,847 | +40.0% | 6,700 | +34.0% | 0.01% | +25.0% |
| DFS | New | DISCOVER FINANCI | $2,273,716 | – | 23,004 | +100.0% | 0.01% | – |
| Buy | MASTERBRAND | $2,228,800 | +29.4% | 277,214 | +21.5% | 0.01% | +25.0% | |
| GOSS | Buy | GOSSAMER BIO INC | $2,230,721 | +1.2% | 1,770,413 | +74.3% | 0.01% | 0.0% |
| New | DOCEBO INC | $2,418,774 | – | 59,371 | +100.0% | 0.01% | – | |
| PIRS | Sell | PIERIS PHARMACEU | $2,221,022 | -10.7% | 2,266,350 | -5.3% | 0.01% | -16.7% |
| AMPH | New | AMPHASTAR PHARMA | $2,407,839 | – | 64,209 | +100.0% | 0.01% | – |
| ENIC | Buy | ENEL CHILE-ADRadr | $2,151,302 | +80.2% | 796,778 | +50.2% | 0.01% | +66.7% |
| TCMD | Sell | TACTILE SYSTEMS | $2,567,924 | +29.4% | 156,390 | -9.5% | 0.01% | +25.0% |
| VMG CONSUMER A-Acall | $2,203,616 | +0.9% | 212,499 | 0.0% | 0.01% | 0.0% | ||
| PFE | Sell | PFIZER INC | $2,470,766 | -92.9% | 60,558 | -91.1% | 0.01% | -93.6% |
| PBR | Sell | PETROBRAS SA-ADRadr | $2,233,105 | -92.7% | 214,104 | -92.6% | 0.01% | -92.8% |
| UTA ACQUISITIO-Acall | $2,342,240 | +2.0% | 224,999 | 0.0% | 0.01% | 0.0% | ||
| UWMCWS | UWM HOLDINGS CORcall | $2,455,000 | +48.3% | 500,000 | 0.0% | 0.01% | +25.0% | |
| Buy | ERASCA INC | $2,179,410 | +84.2% | 724,056 | +163.7% | 0.01% | +66.7% | |
| MCY | New | MERCURY GEN CORP | $2,200,057 | – | 69,315 | +100.0% | 0.01% | – |
| AURCW | AURORA ACQUISITIcall | $2,544,999 | +0.9% | 250,000 | 0.0% | 0.01% | -16.7% | |
| UPWK | New | UPWORK INC | $2,438,023 | – | 215,373 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWID | $2,395,221 | – | 21,405 | +100.0% | 0.01% | – |
| BLD | Sell | TOPBUILD COR | $2,576,565 | -39.2% | 12,379 | -54.3% | 0.01% | -50.0% |
| UHAL | Sell | U-HAUL HOLDING C | $2,452,391 | -36.9% | 41,113 | -36.4% | 0.01% | -44.4% |
| SKYW | New | SKYWEST INC | $2,251,186 | – | 101,542 | +100.0% | 0.01% | – |
| UVV | Buy | UNIVERSAL CORP | $2,515,660 | +785.9% | 47,564 | +784.6% | 0.01% | +400.0% |
| ALLO | New | ALLOGENE THERAPE | $2,149,000 | – | 435,020 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING | $2,507,726 | – | 12,707 | +100.0% | 0.01% | – |
| FDS | Sell | FACTSET RESEARCH | $2,278,428 | -71.4% | 5,489 | -72.4% | 0.01% | -72.2% |
| SRRK | Buy | SCHOLAR ROCK HOL | $1,948,200 | +5.3% | 243,525 | +19.2% | 0.00% | 0.0% |
| ABB | New | ABB LTD-ADRadr | $1,870,895 | – | 54,545 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE IN | $1,935,949 | – | 71,755 | +100.0% | 0.00% | – |
| ACROPOLIS INF- Acall | $2,025,948 | +0.7% | 199,995 | 0.0% | 0.00% | -20.0% | ||
| AEIS | Buy | ADV ENERGY INDS | $1,707,454 | +25.5% | 17,423 | +9.8% | 0.00% | +33.3% |
| AVAV | Buy | AEROVIRONMENT IN | $1,966,932 | +559.5% | 21,459 | +516.3% | 0.00% | +300.0% |
| AMG | New | AFFIL MANAGERS | $2,089,728 | – | 14,673 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MIN | $1,929,825 | – | 37,862 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP | $1,914,467 | – | 45,626 | +100.0% | 0.00% | – |
| ALTENERGY ACQU-Acall | $1,962,173 | +1.5% | 189,034 | 0.0% | 0.00% | 0.0% | ||
| AMRC | Buy | AMERESCO INC-A | $2,020,037 | +134.4% | 41,041 | +172.1% | 0.00% | +100.0% |
| AXP | New | AMERICAN EXPRESScall | $1,698,985 | – | 10,300 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESSput | $1,649,500 | – | 10,000 | +100.0% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $1,789,552 | +1099.5% | 464,819 | +1510.8% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNE-A | $1,764,433 | -55.1% | 55,173 | -58.3% | 0.00% | -55.6% |
| BAND | New | BANDWIDTH INC-A | $1,742,710 | – | 114,652 | +100.0% | 0.00% | – |
| BEARD ENERGY T-Acall | $2,074,000 | +1.8% | 200,000 | 0.0% | 0.00% | -20.0% | ||
| BKD | New | BROOKDALE SR | $2,012,743 | – | 682,286 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $2,111,472 | – | 34,400 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $1,940,794 | -91.3% | 35,300 | -91.1% | 0.00% | -92.0% |
| CE | New | CELANESE CORP | $1,769,898 | – | 16,254 | +100.0% | 0.00% | – |
| CVIIWS | CHURCHILL CAPI-Acall | $1,919,107 | +1.7% | 189,261 | 0.0% | 0.00% | 0.0% | |
| CIR | New | CIRCOR INTL | $2,116,159 | – | 68,000 | +100.0% | 0.00% | – |
| CONCORD ACQUIS-Acall | $1,717,149 | +1.9% | 169,344 | 0.0% | 0.00% | 0.0% | ||
| CONYERS PARK I-Acall | $1,701,619 | +1.6% | 166,662 | 0.0% | 0.00% | 0.0% | ||
| CPS | Buy | COOPER-STANDARD | $1,706,065 | +72.2% | 119,808 | +9.5% | 0.00% | +100.0% |
| GLW | Sell | CORNING INC | $1,890,549 | -24.7% | 53,587 | -31.8% | 0.00% | -33.3% |
| CPG | Sell | CRESCENT POINT | $1,683,012 | -69.1% | 238,387 | -68.7% | 0.00% | -66.7% |
| DMY SQUARED T-A | $2,057,156 | +1.5% | 200,698 | 0.0% | 0.00% | -20.0% | ||
| DADA | Buy | DADA NEXUS L-ADRadr | $2,052,611 | +225.1% | 242,339 | +167.5% | 0.00% | +300.0% |
| DAR | Sell | DARLING INGREDIE | $1,868,742 | -69.0% | 31,999 | -66.7% | 0.00% | -71.4% |
| DENN | Buy | DENNY'S CORP | $1,806,893 | +58.7% | 161,908 | +31.0% | 0.00% | +33.3% |
| DASH | New | DOORDASH INC-A | $1,740,527 | – | 27,384 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $1,649,101 | +10.7% | 57,480 | +4.9% | 0.00% | +33.3% |
| EGBN | New | EAGLE BANCRP INC | $2,031,496 | – | 60,696 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUT | $1,871,484 | +319.1% | 65,967 | +331.8% | 0.00% | +300.0% |
| DEA | Sell | EASTERLY GOVERNMreit | $1,918,502 | -27.7% | 139,629 | -24.9% | 0.00% | -33.3% |
| EBIX | New | EBIX INC | $1,660,358 | – | 125,880 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERSONA | $1,820,369 | – | 42,913 | +100.0% | 0.00% | – |
| FOCUS IMPACT-Acall | $2,080,001 | +2.2% | 200,000 | 0.0% | 0.00% | -20.0% | ||
| FOSL | Sell | FOSSIL GROUP INC | $1,836,582 | -69.1% | 573,932 | -58.4% | 0.00% | -69.2% |
| GTHX | Sell | G1 THERAPEUTICS | $2,045,848 | -62.1% | 763,376 | -23.3% | 0.00% | -66.7% |
| GIII | New | G III APPAREL | $1,759,499 | – | 113,151 | +100.0% | 0.00% | – |
| GLOBAL BLOCKCHAI | $1,744,249 | +1.7% | 169,674 | 0.0% | 0.00% | 0.0% | ||
| GORES HOLDING -Acall | $1,943,877 | +1.6% | 192,845 | 0.0% | 0.00% | 0.0% | ||
| GWRE | Sell | GUIDEWIRE SOFTWA | $1,699,748 | -21.6% | 20,716 | -40.2% | 0.00% | -20.0% |
| HCA | Sell | HCA HEALTHCARE I | $1,743,189 | -63.9% | 6,611 | -67.1% | 0.00% | -63.6% |
| HROW | Sell | HARROW HEALTH IN | $2,108,149 | +40.0% | 99,629 | -2.4% | 0.00% | +33.3% |
| Sell | HOME PLATE -CL Acall | $1,738,666 | -65.3% | 171,805 | -65.3% | 0.00% | -63.6% | |
| HY | New | HYSTER-YALE | $2,064,648 | – | 41,384 | +100.0% | 0.00% | – |
| New | INFORMATICA IN-A | $2,079,028 | – | 126,770 | +100.0% | 0.00% | – | |
| IPVFWS | INTERPRIVATE-Acall | $1,870,954 | +2.0% | 180,246 | 0.0% | 0.00% | 0.0% | |
| IPVIW | INTERPRIVATE -Acall | $1,649,803 | +0.5% | 160,175 | 0.0% | 0.00% | 0.0% | |
| EWZ | Sell | ISHARES MSCI BRAput | $1,705,774 | -72.5% | 62,300 | -71.9% | 0.00% | -71.4% |
| IGV | Buy | ISHARES EXPANDEDput | $1,767,260 | +3353.7% | 5,800 | +2800.0% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS-A | $1,893,888 | -60.2% | 77,207 | -60.5% | 0.00% | -63.6% |
| ISEE | New | IVERIC BIO INC | $1,705,484 | – | 70,098 | +100.0% | 0.00% | – |
| JAWS HURRICANE-Acall | $1,777,948 | +1.6% | 174,995 | 0.0% | 0.00% | 0.0% | ||
| KN | Sell | KNOWLES CORP | $2,064,752 | -32.3% | 121,456 | -34.6% | 0.00% | -42.9% |
| LSTR | New | LANDSTAR SYSTEM | $1,906,968 | – | 10,638 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATI | $1,903,545 | – | 161,866 | +100.0% | 0.00% | – |
| LX | Sell | LEXINFINTECH-ADRadr | $1,830,531 | +9.5% | 675,473 | -23.3% | 0.00% | 0.0% |
| Sell | LIFE TIME GROUP | $1,983,700 | -76.9% | 124,292 | -82.7% | 0.00% | -78.9% | |
| LGND | Sell | LIGAND PHARM | $2,029,005 | -67.3% | 27,583 | -70.3% | 0.00% | -71.4% |
| MGNX | New | MACROGENICS INC | $1,849,487 | – | 257,948 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS | $1,652,417 | – | 4,223 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHcall | $1,864,506 | -78.9% | 30,900 | -82.5% | 0.00% | -80.0% |
| MODN | Sell | MODEL N INC | $1,702,820 | -22.4% | 50,876 | -5.9% | 0.00% | -20.0% |
| MS | Sell | MORGAN STANLEYcall | $1,738,440 | -73.1% | 19,800 | -73.9% | 0.00% | -73.3% |
| NCL CORPORATION LTDconvertible debt | $1,795,501 | +4.8% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| NTCT | Buy | NETSCOUT SYSTEMS | $1,701,810 | +562.6% | 59,400 | +651.9% | 0.00% | +300.0% |
| NEW PROVIDENCE-Acall | $2,074,001 | +2.0% | 200,000 | 0.0% | 0.00% | -20.0% | ||
| New | NIOCORP DEVELOPMcall | $2,098,800 | – | 330,000 | +100.0% | 0.00% | – | |
| NUVA | New | NUVASIVE INC | $1,765,506 | – | 42,738 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $2,086,364 | -32.2% | 55,400 | -28.8% | 0.00% | -42.9% |
| OCFC | New | OCEANFIRST FINL | $1,665,677 | – | 90,134 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HOLDINGS | $1,828,006 | +4121.4% | 49,299 | +3692.2% | 0.00% | – |
| OSIWS | OSIRIS ACQUISI-Acall | $1,741,220 | -0.1% | 174,997 | 0.0% | 0.00% | 0.0% | |
| PTEN | New | PATTERSON-UTI | $1,662,910 | – | 142,129 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HOLDING | $1,827,464 | – | 162,297 | +100.0% | 0.00% | – |
| PNT | New | POINT BIOPHARMA | $2,001,162 | – | 275,263 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO I | $1,795,450 | – | 74,500 | +100.0% | 0.00% | – |
| Sell | RXO INC | $2,030,658 | -21.8% | 103,394 | -31.5% | 0.00% | -33.3% | |
| RRGB | Buy | RED ROBIN GOURME | $1,696,389 | +165.0% | 118,463 | +3.3% | 0.00% | +300.0% |
| RTOKY | New | RENTOKIL-SP ADRadr | $1,797,313 | – | 49,228 | +100.0% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEU | $1,674,213 | +170.1% | 93,846 | +340.9% | 0.00% | +300.0% |
| XME | New | SPDR S&P MET & Metp | $1,743,648 | – | 32,800 | +100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $1,964,749 | -13.2% | 57,298 | -12.1% | 0.00% | -20.0% |
| SELB | Sell | SELECTA BIOSCIEN | $1,805,264 | +21.9% | 1,298,751 | -0.9% | 0.00% | +33.3% |
| SHG | Sell | SHINHAN FINA-ADRadr | $1,961,046 | -55.8% | 72,793 | -54.1% | 0.00% | -60.0% |
| SHC | New | SOTERA HEALTH CO | $2,088,252 | – | 116,597 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $1,934,574 | – | 78,007 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HOLDINGS IN | $1,842,395 | +211.3% | 181,875 | +151.7% | 0.00% | +300.0% |
| SPRINGWATER SPECcall | $1,683,094 | +1.2% | 164,204 | 0.0% | 0.00% | 0.0% | ||
| TSM | Buy | TAIWAN SEMIC-ADRput | $1,795,286 | +276.6% | 19,300 | +201.6% | 0.00% | +300.0% |
| TMKRW | TASTEMAKER ACQ-Acall | $1,933,050 | +2.1% | 186,768 | 0.0% | 0.00% | 0.0% | |
| TENB | New | TENABLE HOLDINGS | $1,766,517 | – | 37,182 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $1,800,077 | – | 26,267 | +100.0% | 0.00% | – |
| REAL | Sell | REALREAL INC/THE | $2,048,359 | -60.9% | 1,625,683 | -61.2% | 0.00% | -66.7% |
| TOUR | Buy | TUNIU CORP-ADRadr | $1,939,993 | +1485.7% | 1,037,429 | +1180.4% | 0.00% | – |
| UPST | Buy | UPSTART HOLDINGS | $1,894,024 | +687.9% | 119,196 | +555.5% | 0.00% | +300.0% |
| MTN | New | VAIL RESORTS | $1,678,757 | – | 7,184 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD HI DV Yetp | $1,877,900 | – | 17,800 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYSTEMS | $2,040,354 | – | 78,445 | +100.0% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS | $1,943,972 | +413.8% | 135,847 | +390.4% | 0.00% | +300.0% |
| VIR | Sell | VIR BIOTECHNOLOG | $1,944,464 | -61.2% | 83,561 | -57.8% | 0.00% | -63.6% |
| V | Sell | VISA INC-CLASS Aput | $2,051,686 | -84.7% | 9,100 | -85.9% | 0.00% | -86.7% |
| ZG | New | ZILLOW GROUP I-A | $1,978,255 | – | 45,269 | +100.0% | 0.00% | – |
| ZIMMER ENERGY TRcall | $2,031,792 | +1.8% | 200,572 | 0.0% | 0.00% | 0.0% | ||
| ZYXI | New | ZYNEX INC | $1,830,552 | – | 152,546 | +100.0% | 0.00% | – |
| AP ACQUISITION-Acall | $1,765,806 | +0.9% | 167,375 | 0.0% | 0.00% | 0.0% | ||
| APGBWS | APOLLO STRATEG-Acall | $2,057,576 | +2.3% | 200,739 | 0.0% | 0.00% | -20.0% | |
| BIOPLUS ACQUIS-Acall | $1,985,167 | +1.6% | 190,150 | 0.0% | 0.00% | 0.0% | ||
| BLUEACACIA LTD-Acall | $2,047,999 | +2.0% | 200,000 | 0.0% | 0.00% | -20.0% | ||
| CORSAIR PARTN-Acall | $1,711,629 | +1.3% | 166,663 | 0.0% | 0.00% | 0.0% | ||
| ECARX HOLDINGS Icall | $1,986,184 | -26.9% | 340,100 | 0.0% | 0.00% | -33.3% | ||
| DP CAP ACQU-CL Acall | $2,090,000 | +1.9% | 200,000 | 0.0% | 0.00% | -20.0% | ||
| FORBION EUROPE-Acall | $2,067,980 | +1.8% | 196,203 | 0.0% | 0.00% | -20.0% | ||
| FRONTIER INVES-A | $1,693,535 | +1.6% | 165,708 | 0.0% | 0.00% | 0.0% | ||
| Sell | GROWTH FOR GOODcall | $1,673,465 | -66.6% | 163,584 | -67.3% | 0.00% | -63.6% | |
| JRVR | New | JAMES RIVER GROU | $1,647,973 | – | 79,805 | +100.0% | 0.00% | – |
| Sell | KENSINGTON CAP-A | $1,906,641 | -64.5% | 182,979 | -65.3% | 0.00% | -66.7% | |
| LAMF GLOBAL VENTcall | $2,113,908 | +2.0% | 202,288 | 0.0% | 0.00% | -20.0% | ||
| Sell | MELI KASZEK PI-A | $1,673,127 | -61.2% | 164,032 | -62.1% | 0.00% | -60.0% | |
| PIAIWS | Sell | PRIME IMPACT A-Acall | $2,008,338 | -46.6% | 192,554 | -47.5% | 0.00% | -50.0% |
| ONYX ACQUIS-CL Acall | $1,735,790 | +2.1% | 164,999 | 0.0% | 0.00% | 0.0% | ||
| POWERUP ACQUIS-Acall | $2,095,978 | +1.7% | 199,998 | 0.0% | 0.00% | -20.0% | ||
| ROSSWS | Sell | ROSS ACQUISIT-Acall | $1,967,154 | -52.6% | 192,105 | -53.1% | 0.00% | -55.6% |
| SCULPTOR ACQUI-Acall | $2,099,971 | +2.3% | 199,997 | 0.0% | 0.00% | -20.0% | ||
| Sell | SKYDECK ACQUIS-A | $1,924,086 | -64.1% | 187,899 | -64.7% | 0.00% | -66.7% | |
| STNE | New | STONECO LTD-A | $1,786,756 | – | 187,291 | +100.0% | 0.00% | – |
| TALON 1 ACQUIS-Acall | $2,110,000 | +1.8% | 200,000 | 0.0% | 0.00% | -20.0% | ||
| TARGET GLOBAL -Acall | $1,896,377 | +2.7% | 180,264 | 0.0% | 0.00% | 0.0% | ||
| Sell | WORLDWIDE WEBB-Acall | $1,711,693 | -64.9% | 165,381 | -65.2% | 0.00% | -63.6% | |
| AUDC | Buy | AUDIOCODES LTD | $1,873,796 | +238.6% | 124,257 | +301.7% | 0.00% | +300.0% |
| MAXN | MAXEON SOLAR TEC | $1,702,143 | +65.3% | 64,135 | 0.0% | 0.00% | +100.0% | |
| New | BRIDGER AEROSPACcall | $1,592,500 | – | 350,000 | +100.0% | 0.00% | – | |
| Sell | METALS ACQUIS-Acall | $1,534,210 | +0.5% | 147,744 | -0.3% | 0.00% | 0.0% | |
| EVOLV TECHNOLOGIcall | $1,337,694 | -69.0% | 428,748 | 0.0% | 0.00% | -70.0% | ||
| PEJ | Sell | INVESCO DYNAMICetp | $1,485,877 | -14.4% | 36,517 | -23.4% | 0.00% | -25.0% |
| Sell | CASCADIA AC-CL Acall | $1,296,501 | -64.6% | 125,630 | -65.3% | 0.00% | -62.5% | |
| FELE | New | FRANKLIN ELEC CO | $1,481,040 | – | 15,739 | +100.0% | 0.00% | – |
| REMX | Buy | VANECK RARE ERTHetp | $1,563,318 | +44.9% | 19,163 | +35.3% | 0.00% | +50.0% |
| NDAQ | New | NASDAQ INC | $1,321,320 | – | 24,169 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS | $1,541,398 | – | 26,714 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD CN ST Eetp | $1,461,076 | – | 7,550 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HO | $1,554,910 | – | 21,450 | +100.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INCput | $1,235,736 | +1189.6% | 5,400 | +1250.0% | 0.00% | – |
| TIOAW | TIO TECH A- Acall | $1,526,939 | +0.8% | 149,994 | 0.0% | 0.00% | 0.0% | |
| ICLR | Sell | ICON PLC | $1,214,473 | -96.1% | 5,686 | -96.5% | 0.00% | -95.8% |
| WF | Sell | WOORI FI-ADRadr | $1,394,817 | -21.1% | 53,055 | -17.4% | 0.00% | -25.0% |
| NYT | Sell | NEW YORK TIMES-A | $1,572,346 | -73.6% | 40,441 | -78.0% | 0.00% | -76.9% |
| AMWD | Sell | AMER WOODMARK CO | $1,512,374 | -3.1% | 29,045 | -9.0% | 0.00% | -25.0% |
| CBD | Buy | PAO ACUCAR-ADRadr | $1,343,216 | +236.4% | 456,876 | +254.7% | 0.00% | +200.0% |
| MACK | New | MERRIMACK PHARMA | $1,207,555 | – | 98,255 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $1,471,594 | -95.8% | 13,788 | -95.9% | 0.00% | -96.2% |
| CNS | New | COHEN & STEERS | $1,611,281 | – | 25,192 | +100.0% | 0.00% | – |
| COKE | Sell | COCA-COLA CONSOL | $1,336,095 | -63.0% | 2,497 | -64.6% | 0.00% | -62.5% |
| TRV | Buy | TRAVELERS COS INput | $1,199,870 | -7.3% | 7,000 | +1.4% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERG-C | $1,324,446 | -90.9% | 42,274 | -90.7% | 0.00% | -90.9% |
| CLEAN EARTH AC-Acall | $1,455,105 | +2.3% | 140,862 | 0.0% | 0.00% | 0.0% | ||
| TORTOISEECOFIN Acall | $1,534,981 | +2.7% | 150,194 | 0.0% | 0.00% | 0.0% | ||
| DYN | Buy | DYNE THERAPEUTIC | $1,524,603 | +496.5% | 132,344 | +500.1% | 0.00% | +200.0% |
| Sell | CIVITAS RESOURCE | $1,642,005 | -89.0% | 24,027 | -90.7% | 0.00% | -91.2% | |
| BFAM | Sell | BRIGHT HORIZONS | $1,428,011 | -65.0% | 18,548 | -71.3% | 0.00% | -66.7% |
| CATO | Sell | CATO CORP-A | $1,325,469 | -42.5% | 149,940 | -39.3% | 0.00% | -40.0% |
| SDCL EDGE ACQU-A | $1,524,910 | +2.1% | 148,482 | 0.0% | 0.00% | 0.0% | ||
| PROOF ACQUIS-Acall | $1,240,429 | +1.7% | 118,929 | 0.0% | 0.00% | 0.0% | ||
| MBI | New | MBIA INC | $1,244,655 | – | 134,412 | +100.0% | 0.00% | – |
| CHEESECAKE FACTORY (THE)convertible debt | $1,251,000 | +0.8% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| CVX | Sell | CHEVRON CORPcall | $1,386,860 | -91.2% | 8,500 | -90.3% | 0.00% | -91.4% |
| C5 ACQUISITION-Acall | $1,565,978 | +1.2% | 149,998 | 0.0% | 0.00% | 0.0% | ||
| CIM | Buy | CHIMERA INV CORPreit | $1,273,647 | +29.2% | 225,824 | +25.9% | 0.00% | +50.0% |
| ZH | Sell | ZHIHU INC - ADRadr | $1,430,505 | -45.5% | 1,126,381 | -44.2% | 0.00% | -50.0% |
| New | SK TELEC-SPN ADRadr | $1,229,759 | – | 59,959 | +100.0% | 0.00% | – | |
| CB | New | CHUBB LTD | $1,414,990 | – | 7,287 | +100.0% | 0.00% | – |
| GBRGW | GOLDENBRIDGE ACQcall | $1,609,499 | +2.6% | 150,000 | 0.0% | 0.00% | -25.0% | |
| FZTWS | FAST ACQUISITI-Acall | $1,531,469 | +2.0% | 149,997 | 0.0% | 0.00% | 0.0% | |
| GNE | Sell | GENIE ENERGY-B | $1,502,317 | -11.2% | 108,706 | -33.6% | 0.00% | -25.0% |
| GPACW | GLOBAL PARTNER-Acall | $1,568,847 | +2.5% | 151,433 | 0.0% | 0.00% | 0.0% | |
| Sell | CAPITALWORK-CL Acall | $1,512,022 | -41.5% | 144,002 | -42.4% | 0.00% | -50.0% | |
| DFH | New | DREAM FINDERS-A | $1,393,902 | – | 105,200 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $1,246,431 | – | 256,996 | +100.0% | 0.00% | – |
| JBSS | New | JOHN B SANFILIPP | $1,487,625 | – | 15,349 | +100.0% | 0.00% | – |
| Sell | CACTUS ACQUISITI | $1,346,071 | -61.3% | 128,934 | -62.0% | 0.00% | -62.5% | |
| ICPT | New | INTERCEPT PHARMA | $1,521,900 | – | 113,321 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS | $1,283,030 | – | 40,233 | +100.0% | 0.00% | – |
| GAMES & ESPORTScall | $1,577,990 | +2.1% | 149,999 | 0.0% | 0.00% | 0.0% | ||
| INTEGRAL ACQUI-Acall | $1,412,659 | +0.9% | 137,552 | 0.0% | 0.00% | 0.0% | ||
| RDY | Sell | DR. REDDY'S LABOadr | $1,545,649 | -38.7% | 27,150 | -44.3% | 0.00% | -50.0% |
| Buy | NERDWALLET INC-A | $1,621,042 | +1169.6% | 100,188 | +653.3% | 0.00% | – | |
| VICARIOUS SURGICcall | $1,180,399 | +12.4% | 520,000 | 0.0% | 0.00% | +50.0% | ||
| RMGCW | RMG ACQUISITIONcall | $1,414,958 | 0.0% | 140,095 | 0.0% | 0.00% | 0.0% | |
| TREX | Sell | TREX CO INC | $1,345,336 | -93.0% | 27,642 | -93.9% | 0.00% | -93.0% |
| ZIM | Sell | ZIM INTEGRATED S | $1,479,409 | -63.8% | 62,740 | -73.6% | 0.00% | -66.7% |
| RENEW ENERGY GLOcall | $1,573,600 | +2.2% | 280,000 | 0.0% | 0.00% | 0.0% | ||
| GLOP | Buy | GASLOG PARTNERSltd part | $1,531,650 | +85.3% | 181,906 | +46.5% | 0.00% | +50.0% |
| INGR | Buy | INGREDION INC | $1,285,765 | +65.4% | 12,639 | +59.3% | 0.00% | +50.0% |
| SPREE ACQUISITIOcall | $1,417,692 | +1.5% | 135,147 | 0.0% | 0.00% | 0.0% | ||
| EXTR | Buy | EXTREME NETWORKS | $1,177,964 | +227.4% | 61,609 | +213.5% | 0.00% | +200.0% |
| VKTX | Buy | VIKING THERAPEUT | $1,410,639 | +113.4% | 84,723 | +20.5% | 0.00% | +200.0% |
| LOB | Sell | LIVE OAK BANCSHA | $1,454,207 | -85.7% | 59,672 | -82.3% | 0.00% | -87.0% |
| RCF ACQUISIT-Acall | $1,588,933 | +2.4% | 151,183 | 0.0% | 0.00% | 0.0% | ||
| ING | New | ING GROEP-ADRadr | $1,454,479 | – | 122,534 | +100.0% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENC | $1,599,891 | -30.2% | 369,490 | +12.8% | 0.00% | -40.0% |
| SSYS | Buy | STRATASYS LTD | $1,583,872 | +518.7% | 95,818 | +343.9% | 0.00% | +200.0% |
| BCYC | Buy | BICYCLE THER-ADRadr | $1,630,326 | +494.1% | 76,649 | +726.8% | 0.00% | +200.0% |
| JEPI | Buy | JPM EQTY P-INCetp | $1,558,121 | +302.7% | 28,537 | +301.9% | 0.00% | +200.0% |
| NSTBWS | Sell | NORTHERN STAR -Acall | $1,462,881 | -40.2% | 145,996 | -40.2% | 0.00% | -40.0% |
| PBPB | New | POTBELLY CORP | $1,602,176 | – | 192,338 | +100.0% | 0.00% | – |
| INDT | New | INDUS REALTY TRUreit | $1,524,670 | – | 23,000 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $1,216,812 | +102.6% | 35,097 | +72.9% | 0.00% | +200.0% |
| DIGITAL WORLD ACcall | $1,545,500 | -6.3% | 110,000 | 0.0% | 0.00% | -25.0% | ||
| SNA | New | SNAP-ON INC | $1,397,645 | – | 5,661 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMAC | $1,459,864 | -97.7% | 15,013 | -97.5% | 0.00% | -97.9% |
| BEYOND MEAT INCconvertible debt | $1,589,252 | -7.3% | 6,500,000 | 0.0% | 0.00% | -25.0% | ||
| Sell | POWERUP ACQUIS-A | $1,607,202 | -61.3% | 153,359 | -62.0% | 0.00% | -66.7% | |
| IMCR | Sell | IMMUNOCORE HOLDIadr | $1,192,493 | -31.2% | 24,120 | -20.6% | 0.00% | -25.0% |
| PACK | Sell | RANPAK HOLDINGS | $1,304,515 | -63.8% | 249,907 | -60.0% | 0.00% | -62.5% |
| PORTAGE FINTE-Acall | $1,332,948 | +2.0% | 130,298 | 0.0% | 0.00% | 0.0% | ||
| Sell | MERCATO PARTNE-Acall | $1,487,892 | -42.5% | 142,382 | -43.0% | 0.00% | -50.0% | |
| RTX | New | RAYTHEON TECHNOL | $1,335,765 | – | 13,640 | +100.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $1,466,288 | -9.3% | 91,643 | -18.4% | 0.00% | -25.0% |
| DHHCW | UNITED HOMES GROcall | $1,508,249 | +106.8% | 72,512 | 0.0% | 0.00% | +50.0% | |
| DXLG | Sell | DESTINATION XL G | $1,270,551 | -74.1% | 230,590 | -68.3% | 0.00% | -72.7% |
| Buy | VIVID SEATS IN-A | $1,283,579 | +1346.9% | 168,228 | +1284.4% | 0.00% | – | |
| KLAC | Sell | KLA CORP | $1,567,541 | -61.5% | 3,927 | -63.6% | 0.00% | -66.7% |
| GCMGW | GCM GROSVENOR-Acall | $1,577,776 | +2.6% | 202,020 | 0.0% | 0.00% | 0.0% | |
| EWY | New | ISHARES-S KOREAetp | $1,646,878 | – | 26,901 | +100.0% | 0.00% | – |
| Buy | RISKIFIED LTD-A | $1,302,236 | +1525.9% | 230,893 | +1231.9% | 0.00% | – | |
| Sell | BROOKFIELD CORP | $1,461,695 | -91.5% | 44,851 | -91.8% | 0.00% | -92.3% | |
| NTRS | New | NORTHERN TRUST | $1,238,932 | – | 14,058 | +100.0% | 0.00% | – |
| Buy | BROOKFIELD-A | $1,262,992 | +98.9% | 38,600 | +74.3% | 0.00% | +200.0% | |
| SOUND POINT AC-Acall | $1,318,740 | -2.9% | 124,999 | 0.0% | 0.00% | 0.0% | ||
| IFS | Buy | INTERCORP FINANC | $1,189,699 | +5.5% | 52,134 | +8.7% | 0.00% | 0.0% |
| HURN | New | HURON CONSULTING | $1,262,372 | – | 15,707 | +100.0% | 0.00% | – |
| JUPITER ACQUISITcall | $1,505,134 | +1.2% | 148,289 | 0.0% | 0.00% | 0.0% | ||
| MDY | New | MIDCAP SPDRetp | $1,375,230 | – | 3,000 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP | $1,445,121 | +126.9% | 130,662 | +209.4% | 0.00% | +200.0% |
| AVPTW | Sell | AVEPOINT INCcall | $1,235,999 | -8.9% | 300,000 | -9.1% | 0.00% | 0.0% |
| HNST | Buy | HONEST CO INC/TH | $1,221,146 | +72.2% | 678,414 | +188.0% | 0.00% | +50.0% |
| BRO | New | BROWN & BROWN | $1,386,980 | – | 24,155 | +100.0% | 0.00% | – |
| BKE | Buy | THE BUCKLE INC | $1,234,410 | +11.1% | 34,587 | +41.2% | 0.00% | +50.0% |
| SIG | New | SIGNET JEWELERS | $1,572,945 | – | 20,223 | +100.0% | 0.00% | – |
| Sell | HCM ACQUISITI-Acall | $1,230,128 | -68.0% | 117,155 | -68.8% | 0.00% | -66.7% | |
| New | ALGOMA STEEL GRO | $1,368,227 | – | 169,335 | +100.0% | 0.00% | – | |
| SPORTSMAP TECH Acall | $1,382,545 | +1.8% | 132,937 | 0.0% | 0.00% | 0.0% | ||
| Sell | BLACK SPADE-A | $1,324,234 | -64.2% | 128,942 | -65.2% | 0.00% | -62.5% | |
| SWIFTMERGE ACQ-Acall | $1,326,657 | +2.6% | 127,686 | 0.0% | 0.00% | 0.0% | ||
| ORGO | New | ORGANOGENESIS HO | $1,514,066 | – | 710,829 | +100.0% | 0.00% | – |
| New | VEON LTDadr | $1,197,615 | – | 67,969 | +100.0% | 0.00% | – | |
| SPT | New | SPROUT SOCIAL-A | $1,255,711 | – | 20,626 | +100.0% | 0.00% | – |
| MDY | New | MIDCAP SPDRput | $1,558,594 | – | 3,400 | +100.0% | 0.00% | – |
| NTB | New | BANK NT BUTTERFI | $1,581,768 | – | 58,584 | +100.0% | 0.00% | – |
| MOUNTAIN & CO Icall | $1,624,488 | +2.9% | 149,999 | 0.0% | 0.00% | -25.0% | ||
| PLUG | Sell | PLUG POWER INC | $1,638,151 | -39.6% | 139,774 | -36.3% | 0.00% | -50.0% |
| TUP | Buy | TUPPERWARE BRAND | $1,333,471 | +27.4% | 533,388 | +111.0% | 0.00% | +50.0% |
| Buy | WARBY PARKER-A | $1,573,663 | +608.8% | 148,599 | +802.9% | 0.00% | – | |
| Sell | ALGOMA STEEL GROcall | $1,211,999 | -4.4% | 150,000 | -25.0% | 0.00% | 0.0% | |
| JAWS JUGGERNAU-Acall | $1,239,098 | +1.8% | 121,124 | 0.0% | 0.00% | 0.0% | ||
| HP | New | HELMERICH & PAYN | $1,322,750 | – | 37,000 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOL | $1,215,645 | – | 157,060 | +100.0% | 0.00% | – |
| ALIT | Buy | ALIGHT INC-CL A | $1,642,898 | +566.2% | 178,382 | +504.7% | 0.00% | +200.0% |
| Buy | ENFUSION INC - A | $1,634,465 | +297.6% | 155,663 | +266.2% | 0.00% | +200.0% | |
| OPRX | Buy | OPTIMIZERX CORP | $1,277,623 | +19.0% | 87,329 | +36.7% | 0.00% | +50.0% |
| ELLIOTT OPPORTUNcall | $1,279,949 | +1.6% | 124,995 | 0.0% | 0.00% | 0.0% | ||
| WAVERLEY CAPIT-Acall | $1,388,777 | +2.6% | 135,095 | 0.0% | 0.00% | 0.0% | ||
| YNDX | YANDEX NV-A | $1,336,328 | -2.0% | 547,676 | 0.0% | 0.00% | 0.0% | |
| XES | New | SPDR OIL & GAS Eetp | $1,308,655 | – | 17,400 | +100.0% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $1,311,056 | +378.8% | 117,268 | +261.0% | 0.00% | +200.0% |
| ALVR | ALLOVIR INC | $1,279,153 | -23.2% | 324,658 | 0.0% | 0.00% | -25.0% | |
| SUM | New | SUMMIT MATERIA-A | $1,292,990 | – | 45,384 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY | $1,225,734 | – | 5,215 | +100.0% | 0.00% | – |
| Sell | ARCHER AVIATIO-Acall | $1,430,001 | +39.0% | 500,000 | -9.1% | 0.00% | +50.0% | |
| HPQ | Sell | HP INCput | $1,576,095 | -63.1% | 53,700 | -66.2% | 0.00% | -70.0% |
| FXY | Sell | INVESCO CURRENCYput | $1,199,223 | -7.3% | 17,100 | -6.0% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $1,436,071 | +2.4% | 51,583 | +4.6% | 0.00% | 0.0% |
| OPRA | Buy | OPERA LTD-ADRadr | $1,203,517 | +145.4% | 118,340 | +51.8% | 0.00% | +200.0% |
| MGRC | New | MCGRATH RENTCORP | $1,443,039 | – | 15,465 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRAND | $1,331,453 | – | 19,831 | +100.0% | 0.00% | – |
| XPAC ACQUISITI-Acall | $1,404,406 | +2.1% | 137,552 | 0.0% | 0.00% | 0.0% | ||
| GPI | Sell | GROUP 1 AUTOMOTI | $1,607,582 | -36.3% | 7,100 | -49.3% | 0.00% | -50.0% |
| SEMPER PARATUS-Acall | $1,618,489 | +4.5% | 149,999 | 0.0% | 0.00% | 0.0% | ||
| Sell | DP CAP ACQU-CL A | $1,587,564 | -61.3% | 151,920 | -62.0% | 0.00% | -66.7% | |
| GDYN | Buy | GRID DYNAMICS HO | $1,197,662 | +55.8% | 104,508 | +52.5% | 0.00% | +50.0% |
| KC | Sell | KINGSOFT CLO-ADRadr | $1,293,585 | -87.1% | 145,510 | -94.5% | 0.00% | -87.0% |
| SNX | New | TD SYNNEX CORP | $1,408,973 | – | 14,557 | +100.0% | 0.00% | – |
| XLP | New | SPDR-CONS STAPLEcall | $1,598,794 | – | 21,400 | +100.0% | 0.00% | – |
| BSAC | Buy | BANCO SANTAN-ADRadr | $1,517,476 | +803.8% | 85,108 | +702.9% | 0.00% | – |
| BZUN | Sell | BAOZUN INC-ADRadr | $1,423,302 | -14.3% | 236,429 | -24.6% | 0.00% | -25.0% |
| Buy | BAUSCH LOMB CO | $1,379,569 | +52.7% | 79,240 | +36.0% | 0.00% | +50.0% | |
| SPYG | New | SPDR S&P 500 GROetp | $1,395,515 | – | 25,208 | +100.0% | 0.00% | – |
| SPYV | New | SPDR S&P 500 VALetp | $1,556,319 | – | 38,220 | +100.0% | 0.00% | – |
| REVELSTONE CAP-Acall | $1,525,239 | +2.4% | 148,514 | 0.0% | 0.00% | 0.0% | ||
| AJRD | New | AEROJET ROCKETDY | $1,181,143 | – | 21,028 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLERKNOLL INC | $1,467,411 | +167.4% | 71,756 | +174.8% | 0.00% | +200.0% |
| GPMT | New | GRANITE POINT MOreit | $1,471,046 | – | 296,582 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMIC-ADRcall | $1,479,018 | +242.3% | 15,900 | +174.1% | 0.00% | +200.0% |
| STZ | Sell | CONSTELLATION-A | $1,245,105 | -84.1% | 5,512 | -83.6% | 0.00% | -83.3% |
| GVA | New | GRANITE CONSTR | $1,643,036 | – | 39,996 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO REALTYreit | $1,499,904 | -54.4% | 76,800 | -50.6% | 0.00% | -57.1% |
| PSTX | Sell | POSEIDA THERAPEU | $1,382,135 | -49.0% | 448,745 | -12.3% | 0.00% | -50.0% |
| EACPW | Sell | EDIFY ACQUISIT-Acall | $1,350,892 | -40.6% | 129,272 | -42.5% | 0.00% | -40.0% |
| Buy | VTEX -CLASS A | $1,324,312 | +203.1% | 344,873 | +196.0% | 0.00% | +200.0% | |
| CSV | Sell | CARRIAGE SERVICE | $1,362,047 | -35.4% | 44,628 | -41.7% | 0.00% | -40.0% |
| BEN | New | FRANKLIN RES INC | $1,353,035 | – | 50,224 | +100.0% | 0.00% | – |
| PRQR | Buy | PROQR THERAPEUTI | $1,335,352 | -14.2% | 626,926 | +49.0% | 0.00% | -25.0% |
| Sell | JAKKS PACIFIC | $1,260,980 | -49.1% | 72,889 | -48.5% | 0.00% | -50.0% | |
| Sell | MOBILEYE GLOBA-A | $1,278,845 | -97.4% | 29,555 | -97.9% | 0.00% | -97.2% | |
| LIT | Buy | GLOBAL X LITHIUMetp | $1,339,697 | +14.2% | 21,081 | +5.3% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST | $1,043,195 | -95.2% | 13,165 | -95.4% | 0.00% | -95.9% |
| METC | Sell | RAMACO RESOURCES | $957,558 | -75.7% | 108,690 | -75.8% | 0.00% | -77.8% |
| PRSRW | PROSPECTOR CAP-Acall | $826,616 | -0.2% | 83,328 | 0.0% | 0.00% | 0.0% | |
| PKE | New | PARK AEROSPACE C | $1,139,107 | – | 84,692 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $794,243 | +220.2% | 17,300 | +137.0% | 0.00% | +100.0% |
| Sell | ATHENA CONSUME-Acall | $1,088,000 | -55.7% | 100,000 | -56.8% | 0.00% | -66.7% | |
| AURORA INNOVATIOcall | $764,500 | +14.9% | 550,000 | 0.0% | 0.00% | +100.0% | ||
| INVE | Buy | IDENTIV INC | $876,257 | +120.0% | 142,713 | +159.4% | 0.00% | +100.0% |
| PATRIA LATIN AMEcall | $1,060,989 | +1.4% | 99,999 | 0.0% | 0.00% | 0.0% | ||
| SO | Sell | SOUTHERN CO | $838,300 | -99.2% | 12,048 | -99.2% | 0.00% | -99.2% |
| RC | New | READY CAPITAL COreit | $1,039,272 | – | 102,190 | +100.0% | 0.00% | – |
| Sell | PATRIA LATIN AME | $799,848 | -61.5% | 75,959 | -62.0% | 0.00% | -60.0% | |
| Buy | PLANET LABS PBC | $1,136,686 | +130.9% | 289,233 | +155.6% | 0.00% | +100.0% | |
| PLANET LABS PBCcall | $982,500 | -9.7% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| ALDX | Sell | ALDEYRA THERAPEU | $765,652 | -65.9% | 77,105 | -76.1% | 0.00% | -60.0% |
| Sell | OXUS ACQUISITI-Acall | $1,046,000 | -20.6% | 100,000 | -21.6% | 0.00% | -33.3% | |
| Sell | ORION BIOTECH OP | $741,419 | -75.1% | 72,475 | -75.5% | 0.00% | -71.4% | |
| EYE | New | NATIONAL VISION | $731,614 | – | 38,833 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $967,412 | – | 16,086 | +100.0% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL IN | $862,158 | +105.8% | 61,715 | -2.8% | 0.00% | +100.0% |
| SPWH | Sell | SPORTSMAN'S WARE | $948,538 | -86.3% | 111,856 | -84.8% | 0.00% | -87.5% |
| NTR | New | NUTRIEN LTD | $864,045 | – | 11,700 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL | $1,019,043 | – | 42,531 | +100.0% | 0.00% | – |
| PLRX | Sell | PLIANT THERAPEUT | $993,616 | -21.9% | 37,354 | -43.2% | 0.00% | -33.3% |
| HESM | Buy | HESS MIDSTREAM-A | $717,972 | +42.4% | 24,809 | +47.2% | 0.00% | +100.0% |
| HT | Buy | HERSHA HOSPITA-Areit | $811,238 | -3.9% | 120,720 | +21.9% | 0.00% | 0.0% |
| New | BRC INC-A | $1,052,344 | – | 204,736 | +100.0% | 0.00% | – | |
| HCCI | New | HERITAGE-CRYSTAL | $1,056,477 | – | 29,668 | +100.0% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL | $978,126 | -10.3% | 51,698 | -40.1% | 0.00% | 0.0% |
| HEARTLAND MEDI-A | $1,063,300 | +2.4% | 102,142 | 0.0% | 0.00% | 0.0% | ||
| HHR | HEADHUNTER G-ADRadr | $732,481 | +6.0% | 416,181 | 0.0% | 0.00% | 0.0% | |
| LNT | New | ALLIANT ENERGY | $843,720 | – | 15,800 | +100.0% | 0.00% | – |
| CAAP | Buy | CORP AMERICA AIR | $990,688 | +23.7% | 97,317 | +6.1% | 0.00% | 0.0% |
| HAL | New | HALLIBURTON CO | $935,374 | – | 29,563 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES | $857,583 | – | 138,320 | +100.0% | 0.00% | – |
| RESERVOIR MEDIAcall | $978,495 | +9.2% | 150,076 | 0.0% | 0.00% | 0.0% | ||
| HPQ | Sell | HP INCcall | $1,121,170 | -67.7% | 38,200 | -70.4% | 0.00% | -75.0% |
| Sell | JAGUAR GLOBAL -Acall | $806,887 | -68.4% | 77,660 | -68.9% | 0.00% | -66.7% | |
| SRDX | New | SURMODICS INC | $974,165 | – | 42,764 | +100.0% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA | $1,006,721 | -77.7% | 217,905 | -61.1% | 0.00% | -80.0% |
| GRTS | Buy | GRITSTONE BIO IN | $1,173,287 | +38.1% | 422,045 | +71.3% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO | $860,266 | -36.5% | 96,986 | -26.6% | 0.00% | -33.3% |
| GBX | Buy | GREENBRIER COS | $938,431 | +11.4% | 29,171 | +16.1% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DRED | $1,048,234 | +584.5% | 193,045 | +650.1% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES I | $1,071,118 | +14.0% | 82,078 | -11.4% | 0.00% | 0.0% |
| BHC | New | BAUSCH HEALTH CO | $1,031,738 | – | 127,375 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INC-B | $723,566 | – | 19,254 | +100.0% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUME | $1,149,531 | -88.2% | 41,801 | -87.1% | 0.00% | -90.9% |
| TASK | Sell | TASKUS INC-A | $998,323 | -55.1% | 69,136 | -47.5% | 0.00% | -60.0% |
| Sell | LANVIN GROUP HOLcall | $1,022,175 | -60.9% | 189,643 | -33.8% | 0.00% | -66.7% | |
| GSHD | Buy | GOOSEHEAD INSU-A | $985,118 | +321.1% | 18,872 | +177.0% | 0.00% | +100.0% |
| GT | New | GOODYEAR TIRE | $855,152 | – | 77,600 | +100.0% | 0.00% | – |
| LCAAW | Sell | L CATTERTON AS-Acall | $848,392 | -66.4% | 83,013 | -66.8% | 0.00% | -66.7% |
| Sell | SPORTRADAR GROUP | $984,235 | -4.7% | 84,629 | -18.3% | 0.00% | 0.0% | |
| GRMN | Sell | GARMIN LTD | $712,597 | -97.5% | 7,061 | -97.7% | 0.00% | -96.9% |
| TLS | Buy | TELOS CORP | $927,498 | -50.1% | 366,600 | +0.4% | 0.00% | -50.0% |
| BRKA | New | BERKSHIRE HATH-A | $931,200 | – | 2 | +100.0% | 0.00% | – |
| KRNLW | KERNEL GROUP-Acall | $1,052,382 | +2.0% | 102,173 | 0.0% | 0.00% | 0.0% | |
| New | ALTI GLOBAL INCcall | $1,128,600 | – | 90,000 | +100.0% | 0.00% | – | |
| TERAWULF INC | $744,846 | +40.3% | 792,389 | 0.0% | 0.00% | +100.0% | ||
| TK | Sell | TEEKAY CORP | $956,460 | -30.9% | 154,767 | -49.3% | 0.00% | -33.3% |
| RKT | Sell | ROCKET COS INC-A | $918,801 | -60.0% | 101,413 | -69.1% | 0.00% | -60.0% |
| AMSWA | New | AMER SOFTWARE-A | $918,121 | – | 72,809 | +100.0% | 0.00% | – |
| KT | New | KT CORP-ADRadr | $758,646 | – | 66,900 | +100.0% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVI | $732,807 | +18.8% | 62,902 | +76.5% | 0.00% | +100.0% |
| BEKE | New | KE HOLDINGS -ADRput | $753,600 | – | 40,000 | +100.0% | 0.00% | – |
| INVESTCORP EUR-Acall | $1,045,896 | +1.6% | 99,990 | 0.0% | 0.00% | 0.0% | ||
| JELD | New | JELD-WEN HOLDING | $1,056,566 | – | 83,457 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $810,039 | – | 6,245 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $1,099,844 | – | 322,535 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARM | $1,056,670 | – | 126,699 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTER-CL A | $803,876 | – | 14,723 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $947,625 | – | 11,596 | +100.0% | 0.00% | – |
| FUL | New | HB FULLER CO | $939,681 | – | 13,728 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL IND | $865,325 | +65.3% | 19,268 | +56.7% | 0.00% | +100.0% |
| MGA | New | MAGNA INTL | $986,493 | – | 18,415 | +100.0% | 0.00% | – |
| INNOVATIVE INT-Acall | $911,707 | +4.2% | 84,968 | 0.0% | 0.00% | 0.0% | ||
| BCAB | Buy | BIOATLA INC | $765,572 | +141.6% | 285,661 | +643.9% | 0.00% | +100.0% |
| BITEWS | BITE ACQUISITIONcall | $1,095,716 | +1.5% | 107,213 | 0.0% | 0.00% | 0.0% | |
| FSP | New | FRANKLIN STREETreit | $805,064 | – | 512,780 | +100.0% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $726,395 | -8.1% | 278,312 | -5.6% | 0.00% | 0.0% |
| Sell | M3-BRIGADE ACQUIcall | $861,707 | -66.0% | 83,016 | -66.8% | 0.00% | -66.7% | |
| BKNG | New | BOOKING HOLDINGSput | $795,723 | – | 300 | +100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $1,007,408 | -80.3% | 19,218 | -81.0% | 0.00% | -81.8% |
| FLO | New | FLOWERS FOODS | $925,663 | – | 33,771 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $1,006,978 | – | 41,818 | +100.0% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCI | $764,614 | -36.9% | 1,019,486 | +0.1% | 0.00% | -33.3% |
| PDS | New | PRECISION DRILL | $929,107 | – | 18,069 | +100.0% | 0.00% | – |
| FLMEWS | FLAME ACQUISIT-Acall | $1,004,724 | +0.8% | 99,183 | 0.0% | 0.00% | 0.0% | |
| NERDY INCcall | $1,045,001 | +85.8% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| KEN | Buy | KENON HOLDINGS L | $826,022 | +13.3% | 28,096 | +27.2% | 0.00% | 0.0% |
| ITOS | New | ITEOS THERAPEUTI | $748,673 | – | 55,009 | +100.0% | 0.00% | – |
| AMYRIS INCconvertible debt | $1,114,400 | -13.9% | 4,000,000 | 0.0% | 0.00% | -33.3% | ||
| GENESIS GROWTH-Acall | $810,739 | +4.5% | 74,999 | 0.0% | 0.00% | 0.0% | ||
| FDN | Sell | FIRST TR INTRNETetp | $922,732 | -86.8% | 6,241 | -89.0% | 0.00% | -87.5% |
| FBT | Sell | FIRST TRUST NYSEetp | $759,647 | -47.6% | 4,900 | -47.9% | 0.00% | -33.3% |
| MIST | Sell | MILESTONE PHARMA | $916,019 | -45.1% | 232,492 | -44.8% | 0.00% | -50.0% |
| FSLR | New | FIRST SOLAR INCput | $1,000,500 | – | 4,600 | +100.0% | 0.00% | – |
| Sell | FIRST LIGHT AC-Acall | $889,248 | -82.2% | 86,587 | -82.3% | 0.00% | -81.8% | |
| MET | Buy | METLIFE INC | $1,170,735 | +246.3% | 20,206 | +332.5% | 0.00% | +100.0% |
| AR | Sell | ANTERO RESOURCES | $1,056,714 | -78.5% | 45,765 | -71.1% | 0.00% | -81.8% |
| MDC | Sell | MDC HOLDINGS INC | $804,959 | -42.5% | 20,709 | -53.3% | 0.00% | -33.3% |
| FFIN | New | FIRST FIN BANKSH | $969,760 | – | 30,400 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER | $746,999 | – | 31,099 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES MSCI EURetp | $914,056 | – | 48,880 | +100.0% | 0.00% | – |
| FARO | New | FARO TECH | $771,647 | – | 31,355 | +100.0% | 0.00% | – |
| FACTWS | FREEDOM ACQUIS-Acall | $1,064,342 | +2.1% | 103,234 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APA CORP | $1,119,663 | -66.2% | 31,050 | -56.3% | 0.00% | -71.4% |
| EOLS | New | EVOLUS INC | $938,307 | – | 110,911 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $866,385 | – | 174,323 | +100.0% | 0.00% | – |
| IHF | Buy | ISHARES-DJ H C Petp | $815,794 | +117.7% | 3,300 | +135.7% | 0.00% | +100.0% |
| Sell | EUROPEAN WAX-A | $1,085,489 | -24.0% | 57,131 | -50.2% | 0.00% | -33.3% | |
| UEIC | New | UNIVERSAL ELEC | $777,515 | – | 76,678 | +100.0% | 0.00% | – |
| ETWOWS | E2OPEN PARENT HOcall | $948,305 | -0.9% | 162,939 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | BROADCOM INCcall | $1,026,464 | -78.1% | 1,600 | -81.0% | 0.00% | -81.8% |
| WTRG | New | ESSENTIAL UTILIT | $1,090,335 | – | 24,979 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYSTEMS INC | $1,073,709 | – | 3,591 | +100.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $927,096 | +8.7% | 18,733 | +2.9% | 0.00% | 0.0% |
| New | ENHABIT INC | $938,355 | – | 67,459 | +100.0% | 0.00% | – | |
| PYPL | Sell | PAYPAL HOLDINGScall | $766,994 | -93.2% | 10,100 | -93.6% | 0.00% | -92.0% |
| CECE | Sell | CECO ENVIRONMNTL | $1,112,820 | -62.2% | 79,544 | -68.5% | 0.00% | -71.4% |
| CFFEW | CF ACQUISITION-Acall | $964,635 | +3.9% | 89,153 | 0.0% | 0.00% | 0.0% | |
| IAT | Buy | ISHARES-DJ RG BKetp | $833,907 | -23.2% | 23,300 | +2.2% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $973,926 | +0.2% | 104,052 | -48.2% | 0.00% | 0.0% |
| Sell | CF ACQUISITION-A | $987,573 | -61.5% | 95,510 | -62.0% | 0.00% | -66.7% | |
| GDXJ | Sell | VANECK VECTORS Jcall | $1,109,950 | -87.8% | 28,100 | -89.0% | 0.00% | -90.0% |
| ERESW | EAST RESOURCES-Acall | $875,505 | +0.9% | 85,415 | 0.0% | 0.00% | 0.0% | |
| Sell | TKB CRITICAL T-Acall | $893,014 | -42.3% | 84,968 | -43.4% | 0.00% | -33.3% | |
| ARI | New | APOLLO COMMERCIAreit | $731,880 | – | 78,612 | +100.0% | 0.00% | – |
| EQRX INCcall | $975,717 | -21.1% | 502,947 | 0.0% | 0.00% | -33.3% | ||
| CF ACQUISITION-Acall | $864,404 | +1.4% | 83,598 | 0.0% | 0.00% | 0.0% | ||
| COMPASS DIGITALcall | $992,245 | +2.4% | 96,710 | 0.0% | 0.00% | 0.0% | ||
| VECO | Buy | VEECO INSTRUMENT | $1,165,954 | +134.5% | 55,180 | +106.2% | 0.00% | +100.0% |
| EG ACQUISITION-Acall | $1,020,759 | +2.1% | 100,271 | 0.0% | 0.00% | 0.0% | ||
| EGLE | Sell | EAGLE BULK SHIPP | $714,308 | -95.8% | 15,699 | -95.4% | 0.00% | -94.7% |
| CMPR | Sell | CIMPRESS PLC | $708,963 | -57.7% | 16,179 | -73.4% | 0.00% | -50.0% |
| IGF | Buy | ISHARES GL INFRAetp | $1,065,331 | +236.8% | 22,334 | +223.7% | 0.00% | +100.0% |
| VRA | Buy | VERA BRADLEY INC | $957,885 | +199.5% | 159,914 | +126.5% | 0.00% | +100.0% |
| IYG | Sell | ISHARES-DJ FN SVetp | $1,026,528 | -61.4% | 6,800 | -59.8% | 0.00% | -66.7% |
| ZAPP ELECTRIC VEcall | $717,143 | +2.1% | 68,956 | 0.0% | 0.00% | 0.0% | ||
| VZ | Buy | VERIZON COMMUNICput | $1,112,254 | +0.8% | 28,600 | +2.1% | 0.00% | 0.0% |
| MD | Buy | PEDIATRIX MEDICA | $729,352 | +41.3% | 48,917 | +40.8% | 0.00% | +100.0% |
| DUNEW | DUNE ACQUISIT-Acall | $843,785 | +4.0% | 85,317 | 0.0% | 0.00% | 0.0% | |
| CBT | Sell | CABOT CORP | $741,952 | -83.5% | 9,681 | -85.6% | 0.00% | -80.0% |
| IEF | New | ISHARES-LEH 7-10put | $961,464 | – | 9,700 | +100.0% | 0.00% | – |
| AMEH | Buy | APOLLO MEDICAL H | $852,231 | +54.8% | 23,368 | +25.6% | 0.00% | +100.0% |
| IXJ | Buy | ISHARES-GLB HEALetp | $1,125,360 | +85.2% | 13,500 | +88.5% | 0.00% | +100.0% |
| DHC | Buy | DIVERSIFIED HEALreit | $911,750 | +301.3% | 675,370 | +93.2% | 0.00% | +100.0% |
| VICR | Sell | VICOR CORP | $839,241 | -34.5% | 17,879 | -24.9% | 0.00% | -33.3% |
| BG | New | BUNGE LTD | $918,329 | – | 9,614 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING I | $927,814 | – | 237,901 | +100.0% | 0.00% | – |
| ERX | New | DIR ENRGY BUL3Xput | $716,475 | – | 12,300 | +100.0% | 0.00% | – |
| New | CADRE HOLDINGS I | $884,346 | – | 41,056 | +100.0% | 0.00% | – | |
| CAMP | Sell | CALAMP CORP | $934,401 | -53.5% | 260,279 | -42.0% | 0.00% | -60.0% |
| DDL | Buy | DINGDONG-SPN ADRadr | $782,664 | +748.3% | 202,763 | +838.4% | 0.00% | – |
| CWT | New | CALIF WATER SRVC | $1,070,589 | – | 18,395 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP | $719,328 | – | 36,607 | +100.0% | 0.00% | – |
| VIST | Sell | VISTA OIL & GASadr | $897,023 | -85.1% | 45,327 | -88.2% | 0.00% | -85.7% |
| BLUE OCEAN ACQUIcall | $974,836 | +2.0% | 92,930 | 0.0% | 0.00% | 0.0% | ||
| DSGN | Buy | DESIGN THERAPEUT | $1,043,902 | -9.8% | 180,919 | +60.4% | 0.00% | -33.3% |
| ABBV | New | ABBVIE INCcall | $988,094 | – | 6,200 | +100.0% | 0.00% | – |
| EWD | Buy | ISHARES-SWEDENetp | $1,130,883 | +399.7% | 31,820 | +354.6% | 0.00% | +100.0% |
| ECH | Sell | ISHARES MSCI CHIetp | $995,875 | -48.3% | 34,603 | -51.3% | 0.00% | -50.0% |
| VROOM INCconvertible debt | $1,160,701 | +9.2% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| BLUAWS | BLUERIVER ACQU-Acall | $846,613 | +1.6% | 83,328 | 0.0% | 0.00% | 0.0% | |
| BLOCKCHAIN COI-Acall | $878,044 | +0.1% | 85,247 | 0.0% | 0.00% | 0.0% | ||
| CATC | New | CAMBRIDGE BNCRP | $800,534 | – | 12,352 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $735,651 | – | 189,601 | +100.0% | 0.00% | – |
| DMY SQUARED T-Acall | $1,028,578 | -0.3% | 100,349 | 0.0% | 0.00% | 0.0% | ||
| CTMX | New | CYTOMX THERAPEUT | $1,102,206 | – | 729,938 | +100.0% | 0.00% | – |
| CTOSWS | CUSTOM TRUCK ONEcall | $1,131,655 | +7.4% | 166,665 | 0.0% | 0.00% | 0.0% | |
| EEMV | Buy | ISHARES MSCI EMEetp | $987,771 | +195.5% | 18,101 | +187.3% | 0.00% | +100.0% |
| SWM | Sell | MATIV INC | $928,814 | -85.5% | 43,261 | -85.9% | 0.00% | -85.7% |
| PD | New | PAGERDUTY INC | $1,030,791 | – | 29,468 | +100.0% | 0.00% | – |
| HDGE | New | ADV RANGER EQ BEetp | $1,130,211 | – | 44,444 | +100.0% | 0.00% | – |
| New | COUCHBASE INC | $1,112,104 | – | 79,097 | +100.0% | 0.00% | – | |
| CRMD | Buy | CORMEDIX INC | $833,792 | +28.8% | 201,399 | +31.3% | 0.00% | +100.0% |
| XLP | New | SPDR-CONS STAPLEput | $747,100 | – | 10,000 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL | $1,141,735 | – | 181,805 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION P-A | $1,065,315 | – | 39,544 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COM | $1,139,284 | +63.8% | 441,583 | +127.4% | 0.00% | 0.0% |
| New | SEADRILL LIMITED | $954,202 | – | 23,760 | +100.0% | 0.00% | – | |
| FXE | Sell | INVESCO CURRENCYetp | $1,122,128 | -72.5% | 11,200 | -72.9% | 0.00% | -77.8% |
| CQQQ | Buy | INVESCO CHINA TEetp | $928,539 | +64.2% | 19,930 | +53.0% | 0.00% | +100.0% |
| PJT | New | PJT PARTNERS - A | $947,277 | – | 13,122 | +100.0% | 0.00% | – |
| AEG | New | AEGON NV-NY REGny reg shrs | $992,196 | – | 230,743 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBILE | $942,944 | – | 20,114 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $796,011 | – | 12,114 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAM | $885,132 | – | 29,309 | +100.0% | 0.00% | – |
| CPUHWS | Sell | COMPUTE HEALTH-Acall | $1,083,424 | -14.3% | 105,803 | -15.5% | 0.00% | -33.3% |
| WCLD | Buy | W/T CLOUD COMPUTetp | $1,142,530 | +82.7% | 38,469 | +54.3% | 0.00% | +100.0% |
| XLK | Sell | SPDR-TECH SEL Scall | $770,151 | -98.6% | 5,100 | -98.9% | 0.00% | -98.4% |
| CMP | New | COMPASS MINERALS | $936,802 | – | 27,320 | +100.0% | 0.00% | – |
| SDCL EDGE ACQU-Acall | $762,455 | +2.1% | 74,241 | 0.0% | 0.00% | 0.0% | ||
| MODV | Sell | MODIVCARE INC | $754,365 | -78.2% | 8,972 | -76.8% | 0.00% | -75.0% |
| COMM | Sell | COMMSCOPE HOLDIN | $1,166,908 | -69.6% | 183,188 | -65.0% | 0.00% | -77.8% |
| XLU | Buy | SPDR-UTIL SELECTput | $751,359 | -1.3% | 11,100 | +2.8% | 0.00% | 0.0% |
| XPEV | Sell | XPENG INC-ADRadr | $829,905 | +6.4% | 74,699 | -4.8% | 0.00% | 0.0% |
| CLEAN EARTH AC-Acall | $727,553 | +2.3% | 70,431 | 0.0% | 0.00% | 0.0% | ||
| YALA | Buy | YALLA GROUP LTDadr | $913,919 | +95.3% | 231,959 | +73.5% | 0.00% | +100.0% |
| YEXT | New | YEXT INC | $1,058,772 | – | 110,174 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGINGreit | $1,036,916 | – | 98,848 | +100.0% | 0.00% | – |
| Buy | ZIMVIE INC | $1,142,759 | +103.2% | 158,058 | +162.5% | 0.00% | +100.0% | |
| Sell | ARHAUS INC | $1,035,421 | -85.2% | 124,900 | -82.6% | 0.00% | -87.5% | |
| SLQT | New | SELECTQUOTE INC | $1,074,236 | – | 495,040 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO S&P 500etp | $709,848 | – | 15,001 | +100.0% | 0.00% | – |
| SMLR | New | SEMLER SCIENTIFI | $889,412 | – | 33,187 | +100.0% | 0.00% | – |
| PHO | New | INVESCO WATER REetp | $793,208 | – | 14,868 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH | $941,492 | – | 34,112 | +100.0% | 0.00% | – |
| PDSB | Buy | PDS BIOTECHNOLOG | $854,899 | +81.8% | 139,008 | +290.1% | 0.00% | +100.0% |
| INTU | New | INTUIT INCcall | $980,826 | – | 2,200 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORP-A | $786,538 | -97.6% | 7,483 | -97.9% | 0.00% | -97.3% |
| INTL MEDIA ACQ-Acall | $1,156,100 | +3.2% | 110,000 | 0.0% | 0.00% | -33.3% | ||
| IPAR | New | INTER PARFUMS | $862,117 | – | 6,061 | +100.0% | 0.00% | – |
| ARMADA ACQUISITIcall | $1,020,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| ASML | Buy | ASML HOLDING-NYny reg shrs | $758,311 | +593.9% | 1,114 | +457.0% | 0.00% | – |
| INZY | New | INOZYME PHARMA I | $1,117,906 | – | 195,097 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR | $974,487 | – | 66,975 | +100.0% | 0.00% | – |
| TIL | INSTIL BIO INC | $1,066,467 | +4.8% | 1,615,858 | 0.0% | 0.00% | 0.0% | |
| AIZ | Sell | ASSURANT INC | $1,129,018 | -8.2% | 9,403 | -4.4% | 0.00% | -33.3% |
| WKME | Buy | WALKME LTD | $833,144 | +501.0% | 78,303 | +531.5% | 0.00% | – |
| IMKTA | INGLES MARKETS-A | $1,064,400 | -8.0% | 12,000 | 0.0% | 0.00% | -33.3% | |
| SBOW | New | SILVERBOW RESOUR | $886,010 | – | 38,775 | +100.0% | 0.00% | – |
| New | VALENS SEMICONDU | $857,632 | – | 268,850 | +100.0% | 0.00% | – | |
| OSG | Buy | OVERSEAS SHIP -A | $765,816 | +132.9% | 196,363 | +72.6% | 0.00% | +100.0% |
| SKILWS | Sell | SKILLSOFT CORPcall | $800,000 | +9.0% | 400,000 | -29.1% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISreit | $815,235 | -64.4% | 265,549 | -62.1% | 0.00% | -60.0% |
| NWSA | New | NEWS CORP-CL A | $826,853 | – | 47,878 | +100.0% | 0.00% | – |
| New | NEOVASC INC | $315,811 | – | 10,834 | +100.0% | 0.00% | – | |
| New | NATWEST GR-S ADRadr | $563,845 | – | 85,431 | +100.0% | 0.00% | – | |
| PAY | Sell | PAYMENTUS HOLD-A | $667,822 | -1.6% | 75,375 | -11.1% | 0.00% | -50.0% |
| NVEC | Sell | NVE CORP | $445,158 | -58.8% | 5,364 | -67.9% | 0.00% | -50.0% |
| New | N-ABLE INC | $385,440 | – | 29,200 | +100.0% | 0.00% | – | |
| MPAA | New | MOTORCAR PARTS | $294,542 | – | 39,589 | +100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $331,886 | -99.4% | 2,161 | -99.3% | 0.00% | -99.1% |
| Sell | MOBIV ACQUISIT-Acall | $578,084 | -62.2% | 55,372 | -61.6% | 0.00% | -66.7% | |
| MITK | Sell | MITEK SYSTEMS | $561,006 | -34.8% | 58,499 | -34.1% | 0.00% | -50.0% |
| PAG | Sell | PENSKE AUTOMOTIV | $292,838 | -69.7% | 2,065 | -75.4% | 0.00% | -50.0% |
| SEP ACQUISITIONcall | $495,999 | -0.4% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| MLCO | New | MELCO RESO-ADRadr | $390,849 | – | 30,703 | +100.0% | 0.00% | – |
| MTACW | MEDTECH ACQUISITcall | $489,261 | +2.7% | 47,455 | 0.0% | 0.00% | 0.0% | |
| MFIN | Sell | MEDALLION FINL | $343,056 | -29.6% | 44,727 | -34.4% | 0.00% | 0.0% |
| PHAT | New | PHATHOM PHARMACE | $264,866 | – | 37,096 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $686,500 | – | 8,723 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL-A | $398,643 | – | 11,055 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFIC-Areit | $444,039 | -88.1% | 60,827 | -85.1% | 0.00% | -87.5% |
| Buy | MARINUS PHARMACE | $600,473 | +462.7% | 87,025 | +224.6% | 0.00% | – | |
| HZO | New | MARINEMAX INC | $527,333 | – | 18,342 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETROLE | $622,780 | -93.3% | 4,619 | -94.2% | 0.00% | -95.2% |
| Sell | PONO CAPITAL T-Acall | $592,035 | -61.4% | 57,591 | -61.5% | 0.00% | -66.7% | |
| TUSK | Sell | MAMMOTH ENERGY S | $363,488 | -74.2% | 86,135 | -47.1% | 0.00% | -66.7% |
| MX | New | MAGNACHIP SEMICO | $697,753 | – | 75,189 | +100.0% | 0.00% | – |
| PFBC | Buy | PREFERRED BANK | $476,847 | +24.1% | 8,700 | +68.9% | 0.00% | 0.0% |
| MVBF | New | MVB FINANCIAL CO | $261,385 | – | 12,664 | +100.0% | 0.00% | – |
| MSP RECOVERY INC | $537,003 | -46.9% | 631,769 | 0.0% | 0.00% | -50.0% | ||
| MSA | New | MSA SAFETY INC | $361,652 | – | 2,709 | +100.0% | 0.00% | – |
| PMGMW | Sell | PRIVETERRA ACQ-Acall | $338,481 | -66.4% | 33,315 | -66.8% | 0.00% | -50.0% |
| PRGS | New | PROGRESS SOFTWAR | $361,935 | – | 6,300 | +100.0% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS | $298,191 | -35.5% | 41,473 | -21.2% | 0.00% | 0.0% |
| LMT | New | LOCKHEED MARTINput | $472,730 | – | 1,000 | +100.0% | 0.00% | – |
| PRPH | Sell | PROPHASE LABS IN | $396,873 | -53.8% | 52,083 | -41.6% | 0.00% | -50.0% |
| PRO | Buy | PROS HOLDINGS IN | $468,841 | +23.1% | 17,111 | +9.0% | 0.00% | 0.0% |
| Sell | LIVEWIRE GROUP Icall | $483,750 | -66.8% | 75,000 | -75.0% | 0.00% | -66.7% | |
| PLX | New | PROTALIX BIOTHER | $315,753 | – | 150,358 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGEreit | $473,453 | -97.0% | 1,567 | -97.2% | 0.00% | -97.1% |
| PBYI | Sell | PUMA BIOTECHNOLO | $537,091 | -60.5% | 173,816 | -45.9% | 0.00% | -66.7% |
| PCYO | Sell | PURE CYCLE CORP | $369,203 | -63.9% | 39,069 | -59.9% | 0.00% | -50.0% |
| PRPL | Buy | PURPLE INNOVATIO | $248,563 | -15.9% | 94,153 | +52.6% | 0.00% | 0.0% |
| QTWO | New | Q2 HOLDINGS INC | $393,920 | – | 16,000 | +100.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRP-A | $478,947 | +38.0% | 556,914 | +7.5% | 0.00% | 0.0% |
| New | LEONARDO DRS INC | $235,730 | – | 18,175 | +100.0% | 0.00% | – | |
| LII | New | LENNOX INTL INC | $402,048 | – | 1,600 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC | $322,586 | -12.6% | 12,100 | -30.1% | 0.00% | 0.0% |
| RLX | Buy | RLX TECHNOLO-ADRadr | $651,092 | +55.7% | 224,514 | +23.5% | 0.00% | 0.0% |
| LZ | New | LEGALZOOMCOM INC | $531,668 | – | 56,681 | +100.0% | 0.00% | – |
| RAIN | Buy | RAIN ONCOLOGY IN | $693,309 | +136.3% | 79,326 | +116.3% | 0.00% | 0.0% |
| LAZY | Buy | LAZYDAYS HOLDING | $498,601 | +34.0% | 42,725 | +37.0% | 0.00% | 0.0% |
| RNGR | Buy | RANGER ENERGY SE | $448,024 | +24.1% | 43,967 | +34.1% | 0.00% | 0.0% |
| LAWS | Sell | DISTRIBUTION SOL | $291,171 | -24.6% | 6,405 | -38.9% | 0.00% | 0.0% |
| LRMR | New | LARIMAR THERAPEU | $266,854 | – | 58,908 | +100.0% | 0.00% | – |
| LPI | Sell | VITAL ENERGY INC | $658,235 | -84.6% | 14,454 | -82.6% | 0.00% | -90.0% |
| LYTS | Buy | LSI INDUSTRIES | $595,257 | +25.5% | 42,732 | +10.3% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $396,294 | +147.7% | 43,741 | +15.9% | 0.00% | – |
| RWT | New | REDWOOD TRUSTreit | $654,522 | – | 97,110 | +100.0% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH | $686,195 | -29.0% | 8,571 | -29.7% | 0.00% | -50.0% |
| RGA | New | REINSURANCE GROU | $331,900 | – | 2,500 | +100.0% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $274,774 | -15.0% | 188,201 | -5.7% | 0.00% | 0.0% |
| DNUT | New | KRISPY KREME INC | $297,923 | – | 19,159 | +100.0% | 0.00% | – |
| KORE GROUP HOLDIcall | $366,000 | -3.2% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| RGP | Buy | RESOURCES CONNEC | $381,701 | +18.4% | 22,374 | +27.5% | 0.00% | 0.0% |
| RELL | Buy | RICHARDSON ELEC | $474,880 | +12.7% | 21,276 | +7.7% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL -B | $531,750 | +96.3% | 42,883 | +2.9% | 0.00% | 0.0% |
| KNDI | Sell | KANDI TECHNOLOGI | $479,014 | -49.7% | 173,556 | -58.1% | 0.00% | -50.0% |
| ROTH CH ACQUISIT | $556,351 | +2.1% | 53,910 | 0.0% | 0.00% | 0.0% | ||
| JBI | New | JANUS INTERNATIO | $316,664 | – | 32,116 | +100.0% | 0.00% | – |
| Sell | RUNWAY GROWTH FI | $616,167 | -28.7% | 50,797 | -31.9% | 0.00% | -50.0% | |
| RSI | New | RUSH STREET INTE | $364,275 | – | 117,130 | +100.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE-ADRadr | $686,629 | -50.9% | 31,715 | -59.3% | 0.00% | -66.7% |
| JACKSON ACQUIS-A | $513,928 | +1.3% | 49,896 | 0.0% | 0.00% | 0.0% | ||
| Sell | SL GREEN REALTYreit | $517,462 | -99.0% | 22,001 | -98.6% | 0.00% | -99.1% | |
| BBCA | Buy | JPM BB CANADAetp | $595,300 | +153.4% | 10,000 | +143.9% | 0.00% | 0.0% |
| BBJP | Sell | JPM BETABUILD JPetp | $572,378 | -69.4% | 11,826 | -71.6% | 0.00% | -75.0% |
| JILL | Sell | J. JILL INC | $612,774 | -73.8% | 23,532 | -75.1% | 0.00% | -80.0% |
| New | IVANHOE ELECTRIC | $550,918 | – | 45,343 | +100.0% | 0.00% | – | |
| ITRI | Buy | ITRON INC | $551,728 | +94.0% | 9,950 | +77.2% | 0.00% | 0.0% |
| XSW | Sell | SPDR S&P SOFTWARetp | $244,910 | -20.7% | 1,990 | -29.9% | 0.00% | 0.0% |
| IHAK | Sell | ISHARES CYBER-TCetp | $577,566 | -9.5% | 15,889 | -17.8% | 0.00% | 0.0% |
| REM | New | ISHARES MORTGAGEetp | $497,952 | – | 22,800 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES MSCI EMetp | $614,899 | – | 19,533 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JPNput | $563,424 | – | 9,600 | +100.0% | 0.00% | – |
| INDY | New | ISHARES INDIA 50etp | $665,982 | – | 16,200 | +100.0% | 0.00% | – |
| SPTM | New | SPDR PORTFOLIO Tetp | $238,029 | – | 4,720 | +100.0% | 0.00% | – |
| IEO | Sell | ISHARES-DJ O&Getp | $300,335 | -17.1% | 3,500 | -10.3% | 0.00% | 0.0% |
| IEZ | New | ISHARES-DJ O E Setp | $329,600 | – | 17,060 | +100.0% | 0.00% | – |
| IHE | Sell | ISHARES-DJ PH INetp | $299,027 | -33.2% | 1,706 | -29.1% | 0.00% | 0.0% |
| IHI | Sell | ISHARES U.S. MEDetp | $370,518 | -86.9% | 6,864 | -87.3% | 0.00% | -83.3% |
| IAK | New | ISHARES U.S. INSetp | $650,712 | – | 7,600 | +100.0% | 0.00% | – |
| SACH | Sell | SACHEM CAPITAL Creit | $504,194 | -56.7% | 135,536 | -61.6% | 0.00% | -66.7% |
| HYG | Sell | ISHARES IBOXX H/etp | $680,403 | -76.8% | 9,006 | -77.4% | 0.00% | -85.7% |
| AAXJ | New | ISHAR ASIA EX-JPetp | $244,332 | – | 3,600 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES CORE USetp | $598,310 | – | 6,740 | +100.0% | 0.00% | – |
| IVW | New | ISHARES-SP500 GRetp | $425,507 | – | 6,660 | +100.0% | 0.00% | – |
| EWW | New | ISHARES-MEX ETFput | $327,415 | – | 5,500 | +100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $685,015 | -44.1% | 20,018 | -35.6% | 0.00% | -66.7% |
| TUR | Sell | ISHARES TURKEYcall | $391,440 | -53.6% | 12,000 | -47.4% | 0.00% | -50.0% |
| SCPH | Sell | SCPHARMACEUTICAL | $475,087 | -41.2% | 52,380 | -53.5% | 0.00% | -50.0% |
| ACWV | Buy | ISHARES MSCI ALLetp | $609,428 | +88.6% | 6,299 | +85.3% | 0.00% | 0.0% |
| EWA | New | ISHARES-AUSTRALIetp | $323,454 | – | 14,100 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MOUNTAINreit | $489,788 | -98.2% | 9,257 | -98.3% | 0.00% | -98.3% |
| FXY | Sell | INVESCO CURRENCYetp | $631,450 | -40.1% | 9,004 | -39.3% | 0.00% | -50.0% |
| FXB | Sell | INVESCO CURRENCYcall | $427,428 | -63.9% | 3,600 | -64.7% | 0.00% | -66.7% |
| XLY | Sell | SPDR-CONS DISCREcall | $508,436 | -88.7% | 3,400 | -90.3% | 0.00% | -90.0% |
| KBWP | New | INVESCO KBW PROPetp | $357,931 | – | 4,300 | +100.0% | 0.00% | – |
| PSCE | Sell | INVESCO S&P SMALetp | $264,927 | -24.1% | 28,579 | -16.6% | 0.00% | 0.0% |
| PXE | New | INVESCO DYNAMICetp | $390,274 | – | 14,460 | +100.0% | 0.00% | – |
| PBJ | Sell | INVESCO DYNAMICetp | $316,802 | -54.9% | 6,835 | -55.6% | 0.00% | -50.0% |
| PXJ | New | INVESCO DYNAMICetp | $615,557 | – | 123,358 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT INCput | $356,664 | -91.1% | 800 | -92.2% | 0.00% | -88.9% |
| IVAC | New | INTEVAC INC | $422,605 | – | 57,654 | +100.0% | 0.00% | – |
| INTT | Buy | INTEST CORP | $587,958 | +285.3% | 28,349 | +91.3% | 0.00% | – |
| INS | Sell | CORECARD CORP | $692,477 | -2.6% | 22,983 | -6.4% | 0.00% | -50.0% |
| New | INNOVATE CORP | $303,249 | – | 102,104 | +100.0% | 0.00% | – | |
| FFTY | Buy | INNOVATOR ETFS Tetp | $358,643 | +10.5% | 15,171 | +2.0% | 0.00% | 0.0% |
| SBTX | Buy | ARS PHARMACEUTIC | $256,676 | -6.0% | 39,428 | +23.2% | 0.00% | 0.0% |
| SPG | New | SIMON PROPERTYreit | $676,971 | – | 6,046 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTD-ADRadr | $319,588 | – | 18,325 | +100.0% | 0.00% | – |
| INDUSTRIAL TE-Acall | $505,134 | +2.3% | 48,524 | 0.0% | 0.00% | 0.0% | ||
| SKYT | New | SKYWATER TECHNOL | $260,840 | – | 22,921 | +100.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER COR | $571,587 | -11.8% | 18,796 | -24.7% | 0.00% | 0.0% |
| SND | Buy | SMART SAND INC | $292,130 | +88.2% | 165,983 | +91.4% | 0.00% | – |
| INDI | New | INDIE SEMICOND-A | $602,110 | – | 57,072 | +100.0% | 0.00% | – |
| SY | New | SO-YOUNG INT-ADRadr | $435,951 | – | 202,768 | +100.0% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $426,683 | +41.9% | 234,441 | +295.3% | 0.00% | 0.0% |
| Sell | SOLID POWER INCcall | $451,500 | -51.7% | 150,000 | -59.2% | 0.00% | -50.0% | |
| IMGN | Sell | IMMUNOGEN INC | $439,123 | -61.2% | 114,355 | -49.9% | 0.00% | -66.7% |
| IMMR | Sell | IMMERSION CORP | $521,157 | -77.5% | 58,295 | -82.3% | 0.00% | -80.0% |
| IDYA | New | IDEAYA BIOSCIENC | $383,108 | – | 27,903 | +100.0% | 0.00% | – |
| New | SOUTHLAND HOLDIN | $431,583 | – | 51,379 | +100.0% | 0.00% | – | |
| IESC | Sell | IES HOLDINGS INC | $480,325 | +21.1% | 11,147 | -0.1% | 0.00% | 0.0% |
| ICUI | New | ICU MEDICAL | $396,069 | – | 2,401 | +100.0% | 0.00% | – |
| IDT | Sell | IDT CORP-CLASS B | $496,886 | +14.8% | 14,580 | -5.1% | 0.00% | 0.0% |
| HCM | New | HUTCHMED CHI-ADRadr | $313,302 | – | 24,063 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR-ADRadr | $563,416 | – | 21,269 | +100.0% | 0.00% | – |
| Buy | HOLLEY INCcall | $616,499 | +53.9% | 225,000 | +19.0% | 0.00% | 0.0% | |
| HIFS | New | HINGHAM INST SVG | $246,746 | – | 1,057 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC | $428,991 | – | 11,779 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY | $521,548 | – | 22,676 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $269,421 | -98.8% | 4,568 | -98.6% | 0.00% | -98.0% |
| STAA | Sell | STAAR SURGICAL | $249,405 | -22.1% | 3,900 | -40.9% | 0.00% | 0.0% |
| STN | New | STANTEC INC | $686,493 | – | 11,753 | +100.0% | 0.00% | – |
| STT | Sell | STATE ST CORP | $492,136 | -92.8% | 6,502 | -92.6% | 0.00% | -93.3% |
| STLD | New | STEEL DYNAMICS | $466,146 | – | 4,123 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPEreit | $340,535 | – | 15,500 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $619,606 | – | 33,134 | +100.0% | 0.00% | – |
| HRTH | Buy | HARTE-HANKS INC | $669,154 | -5.6% | 71,111 | +17.3% | 0.00% | -50.0% |
| SMMF | New | SUMMIT FINL GRP | $284,483 | – | 13,710 | +100.0% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUT | $374,558 | -85.9% | 214,033 | -65.6% | 0.00% | -83.3% |
| HNRG | Buy | HALLADOR ENERGY | $307,065 | +39.7% | 33,413 | +51.9% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH | $482,864 | +122.1% | 20,600 | +157.7% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS | $306,336 | +410.6% | 61,886 | +335.3% | 0.00% | – |
| GLSI | Buy | GREENWICH LIFESC | $593,398 | -8.1% | 43,031 | +1.2% | 0.00% | 0.0% |
| TMC THE METALS Ccall | $539,501 | +7.8% | 650,000 | 0.0% | 0.00% | 0.0% | ||
| GHM | New | GRAHAM CORP | $672,325 | – | 51,401 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTERNA | $390,992 | +249.5% | 80,451 | +242.3% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $342,050 | – | 18,722 | +100.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGE-ADRadr | $268,408 | +170.4% | 53,789 | +195.3% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS IN | $272,537 | -57.0% | 216,299 | +3.5% | 0.00% | 0.0% |
| TU | Sell | TELUS CORP | $488,556 | -65.7% | 24,600 | -66.6% | 0.00% | -66.7% |
| XYLD | New | GLOBAL X COV CALetp | $678,781 | – | 16,760 | +100.0% | 0.00% | – |
| CLOU | Buy | GLOBAL X-CLOUDetp | $556,702 | +218.6% | 30,338 | +178.3% | 0.00% | – |
| CHIQ | New | GLOBAL X CHINA Cetp | $316,459 | – | 15,674 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $587,282 | +142.5% | 506,278 | +178.0% | 0.00% | 0.0% |
| GKOS | New | GLAUKOS CORP | $332,513 | – | 6,637 | +100.0% | 0.00% | – |
| New | GETTY IMAGES HOL | $525,023 | – | 103,148 | +100.0% | 0.00% | – | |
| GNW | New | GENWORTH FINANCI | $413,693 | – | 82,409 | +100.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $704,408 | -28.1% | 19,100 | -10.3% | 0.00% | -50.0% |
| TPL | Sell | TEXAS PACIFIC LA | $319,792 | -28.6% | 188 | -1.6% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HOLDINGS | $670,742 | +0.8% | 6,210 | -6.1% | 0.00% | 0.0% |
| GTX | New | GARRETT MOTIO | $397,156 | – | 51,848 | +100.0% | 0.00% | – |
| AJG | New | ARTHUR J GALLAGH | $328,097 | – | 1,715 | +100.0% | 0.00% | – |
| Sell | THIRD COAST BANC | $374,495 | -52.8% | 23,838 | -44.6% | 0.00% | -50.0% | |
| GRTX | New | GALERA THERAPEUT | $467,633 | – | 182,669 | +100.0% | 0.00% | – |
| TDUP | New | THREDUP- CLASS A | $431,115 | – | 170,401 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NV-ADRadr | $496,099 | – | 12,839 | +100.0% | 0.00% | – |
| MMM | Sell | 3M COcall | $557,083 | -63.4% | 5,300 | -58.3% | 0.00% | -66.7% |
| Sell | FUTURETECH II -A | $492,939 | -61.1% | 47,126 | -61.6% | 0.00% | -66.7% | |
| THUNDER BRIDGE-Acall | $415,183 | +0.8% | 41,026 | 0.0% | 0.00% | 0.0% | ||
| FULC | Buy | FULCRUM THERAPEU | $344,850 | +205.1% | 121,000 | +679.3% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $329,044 | – | 37,605 | +100.0% | 0.00% | – |
| FDMT | Sell | 4D MOLECULAR THE | $583,669 | -62.3% | 33,954 | -51.3% | 0.00% | -66.7% |
| TRV | TRAVELERS COS INcall | $617,076 | -8.6% | 3,600 | 0.0% | 0.00% | -50.0% | |
| FET | Sell | FORUM ENERGY TEC | $310,247 | -48.9% | 12,200 | -40.7% | 0.00% | 0.0% |
| FRXBWS | FOREST ROAD AC-Acall | $407,888 | -1.0% | 41,035 | 0.0% | 0.00% | 0.0% | |
| TBK | Sell | TRIUMPH FINANCIA | $334,194 | -91.4% | 5,756 | -92.7% | 0.00% | -88.9% |
| TGI | New | TRIUMPH GROUP | $317,009 | – | 27,352 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $386,406 | – | 12,501 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $465,833 | -6.9% | 202,536 | +1.6% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $489,759 | -88.5% | 4,333 | -89.7% | 0.00% | -90.0% |
| TRST | New | TRUSTCO BANK NY | $549,623 | – | 17,208 | +100.0% | 0.00% | – |
| FTXN | Sell | FIRST TRUST NASDetp | $242,191 | -4.5% | 8,980 | -1.0% | 0.00% | 0.0% |
| HEAR | Sell | TURTLE BEACH COR | $500,228 | +31.6% | 49,923 | -5.8% | 0.00% | 0.0% |
| FPXI | Sell | FIRST TRUST INTEetp | $618,347 | -0.3% | 15,163 | -5.0% | 0.00% | 0.0% |
| New | 2SEVENTY BIO | $668,691 | – | 65,558 | +100.0% | 0.00% | – | |
| FXG | Sell | FIRST TR STAPLESetp | $260,135 | -52.9% | 4,191 | -52.4% | 0.00% | 0.0% |
| FIW | New | FIRST TR WATERetp | $482,043 | – | 5,764 | +100.0% | 0.00% | – |
| UDR | New | UDR INCreit | $571,761 | – | 13,925 | +100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET B | $343,955 | -22.8% | 20,658 | +12.5% | 0.00% | 0.0% |
| DIBS | Sell | 1STDIBS.COM INC | $368,725 | -61.7% | 92,878 | -51.0% | 0.00% | -50.0% |
| FFWM | Sell | FIRST FOUNDATION | $352,542 | -78.1% | 47,321 | -57.8% | 0.00% | -75.0% |
| USX | New | US XPRESS ENTE-A | $563,706 | – | 94,900 | +100.0% | 0.00% | – |
| UCL | Sell | UCLOUDLINK GROUPadr | $462,207 | -22.1% | 116,132 | -34.7% | 0.00% | 0.0% |
| FNF | New | FIDELITY NATIONA | $471,555 | – | 13,500 | +100.0% | 0.00% | – |
| FHLC | Sell | FID-HEALTH CAREetp | $566,877 | -35.3% | 9,222 | -32.7% | 0.00% | -50.0% |
| FSTA | New | FID-CON STAPLESetp | $334,109 | – | 7,400 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INC-CLASS A | $497,349 | – | 80,347 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INC-A | $641,328 | -4.3% | 74,573 | -9.3% | 0.00% | -50.0% |
| EMQQ | Buy | EMERG MKT INT ECetp | $468,257 | +10.9% | 14,592 | +2.8% | 0.00% | 0.0% |
| EPM | Sell | EVOLUTION PETROL | $379,648 | -21.3% | 60,166 | -5.8% | 0.00% | 0.0% |
| EVER | New | EVERQUOTE INC-A | $432,540 | – | 31,118 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTHreit | $306,509 | – | 6,371 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPE | $457,292 | -58.1% | 287,605 | +64.3% | 0.00% | -50.0% |
| New | ENTRADA THERAPEU | $251,242 | – | 17,327 | +100.0% | 0.00% | – | |
| New | ENERGY VAULT HOL | $559,374 | – | 261,390 | +100.0% | 0.00% | – | |
| New | ASPEN TECHNOLOGY | $411,508 | – | 1,798 | +100.0% | 0.00% | – | |
| RSX | V/E RUSSIA ETFetp | $262,142 | -74.5% | 182,043 | 0.0% | 0.00% | -50.0% | |
| ECC | New | EAGLE POINT CREDclosed-end fund | $583,197 | – | 52,211 | +100.0% | 0.00% | – |
| HACK | Sell | PUREFUNDS ISE CYetp | $632,993 | -18.7% | 13,237 | -25.1% | 0.00% | -50.0% |
| VEC | New | V2X INC | $414,954 | – | 10,447 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $275,054 | – | 34,861 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD TL SK Eput | $285,740 | – | 1,400 | +100.0% | 0.00% | – |
| New | VERDE CLEAN FUELcall | $585,962 | – | 86,809 | +100.0% | 0.00% | – | |
| VERA | New | VERA THERAPEUTIC | $347,539 | – | 44,786 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HOLDINGS | $470,543 | – | 25,769 | +100.0% | 0.00% | – |
| VERI | Sell | VERITONE INC | $400,014 | +3.7% | 68,613 | -5.7% | 0.00% | 0.0% |
| DOYU | New | DOUYU INTERN-ADRadr | $249,950 | – | 210,042 | +100.0% | 0.00% | – |
| New | VIA RENEWABLES I | $564,836 | – | 30,731 | +100.0% | 0.00% | – | |
| New | VICARIOUS SURGIC | $407,198 | – | 179,382 | +100.0% | 0.00% | – | |
| VCTR | New | VICTORY CAPITA-A | $631,149 | – | 21,563 | +100.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER -A | $601,515 | -25.1% | 26,290 | -23.8% | 0.00% | -50.0% |
| DIS | Sell | WALT DISNEY CO/Tcall | $280,364 | -95.2% | 2,800 | -95.8% | 0.00% | -92.3% |
| VZIO | Sell | VIZIO HOLDING -A | $431,203 | -67.1% | 46,972 | -73.4% | 0.00% | -66.7% |
| VNT | New | VONTIER CORP | $243,572 | – | 8,909 | +100.0% | 0.00% | – |
| VOR | Buy | VOR BIOPHARMA IN | $269,480 | +32.9% | 50,089 | +64.3% | 0.00% | – |
| Buy | DERMTECH INC | $286,231 | +128.8% | 77,780 | +10.0% | 0.00% | – | |
| VYGR | New | VOYAGER THERAPEU | $516,547 | – | 66,997 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LI | $639,839 | -93.5% | 18,323 | -93.9% | 0.00% | -95.5% |
| WAB | New | WABTEC CORP | $323,392 | – | 3,200 | +100.0% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL | $244,414 | +8.3% | 6,658 | +2.2% | 0.00% | 0.0% |
| WASH | New | WASH TRUST BANC | $368,020 | – | 10,618 | +100.0% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA-A | $277,994 | -16.0% | 75,337 | +41.3% | 0.00% | 0.0% |
| WDH | New | WATERDROP INCadr | $299,854 | – | 100,286 | +100.0% | 0.00% | – |
| CTO | Sell | CTO REALTY GROWTreit | $479,655 | -90.4% | 27,790 | -89.8% | 0.00% | -90.9% |
| CRY | New | ARTIVION INC | $536,511 | – | 40,955 | +100.0% | 0.00% | – |
| CCRN | New | CROSS COUNTRY HE | $323,640 | – | 14,500 | +100.0% | 0.00% | – |
| CCAP | Buy | CRESCENT CAPITAL | $278,026 | +72.2% | 20,413 | +61.5% | 0.00% | – |
| CUZ | New | COUSINS PROPreit | $489,602 | – | 22,900 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHOLESALE | $471,033 | -99.2% | 948 | -99.3% | 0.00% | -99.3% |
| CMT | New | CORE MOLDING TEC | $410,639 | – | 22,826 | +100.0% | 0.00% | – |
| HOWL | New | WEREWOLF THERAPE | $314,433 | – | 120,936 | +100.0% | 0.00% | – |
| VLRS | CONTROLADORA-ADRadr | $373,424 | +48.8% | 30,018 | 0.0% | 0.00% | 0.0% | |
| CPSS | Sell | CONSUMER PORTFOL | $571,883 | -23.9% | 53,497 | -37.0% | 0.00% | -50.0% |
| CEIX | Sell | CONSOL ENERGY IN | $243,801 | -86.6% | 4,184 | -85.1% | 0.00% | -75.0% |
| New | WESTROCK COFFEE | $526,553 | – | 43,019 | +100.0% | 0.00% | – | |
| WEWORK INC-CL Acall | $312,000 | -45.5% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| CONN | Buy | CONN'S INC | $632,398 | +711.1% | 104,356 | +820.9% | 0.00% | – |
| CNMD | New | CONMED CORP | $639,362 | – | 6,156 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN&SON-A | $331,174 | – | 8,542 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP IN | $398,528 | – | 25,514 | +100.0% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING | $507,035 | -43.2% | 74,564 | -51.2% | 0.00% | -50.0% |
| WOPEY | New | WOODSIDE ENE-ADRadr | $575,374 | – | 25,652 | +100.0% | 0.00% | – |
| SID | Sell | SID NACIONAL-ADRadr | $596,130 | -53.7% | 194,179 | -58.4% | 0.00% | -66.7% |
| WKHS | Sell | WORKHORSE GROUP | $386,732 | -68.8% | 290,776 | -64.3% | 0.00% | -66.7% |
| CCB | Buy | COASTAL FINANCIA | $441,556 | -18.1% | 12,262 | +8.1% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INCcall | $473,589 | -94.2% | 10,100 | -94.4% | 0.00% | -94.4% |
| Sell | ZEVIA PBC-A | $262,862 | -12.3% | 68,276 | -6.8% | 0.00% | 0.0% | |
| CCVI | Sell | CHURCHILL CAPI-A | $252,750 | -99.0% | 25,000 | -99.0% | 0.00% | -98.3% |
| IMOS | Sell | CHIPMOS TECH-ADRadr | $343,906 | -63.5% | 13,696 | -68.9% | 0.00% | -50.0% |
| ZUMZ | New | ZUMIEZ INC | $300,572 | – | 16,300 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR | $481,708 | – | 240,854 | +100.0% | 0.00% | – |
| STWOW | ESS TECH INCcall | $278,000 | -42.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| IPSC | Buy | CENTURY THERAPEU | $382,797 | +29.8% | 110,316 | +91.9% | 0.00% | 0.0% |
| CNTY | Buy | CENTURY CASINOS | $363,399 | +21.3% | 49,577 | +16.3% | 0.00% | 0.0% |
| LEU | New | CENTRUS ENERGY-A | $386,400 | – | 12,000 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY | $282,296 | – | 13,717 | +100.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD IN | $439,908 | – | 67,992 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INCcall | $297,492 | -43.6% | 1,300 | -40.9% | 0.00% | 0.0% |
| ACGL | New | ARCH CAPITAL GRP | $271,480 | – | 4,000 | +100.0% | 0.00% | – |
| New | CAP GR INTL F ETetp | $264,365 | – | 11,400 | +100.0% | 0.00% | – | |
| AY | Sell | ATLANTICA SUSTAI | $499,505 | -91.6% | 16,898 | -92.6% | 0.00% | -92.3% |
| CTLP | Buy | CANTALOUPE INC | $613,907 | +129.5% | 107,703 | +75.1% | 0.00% | 0.0% |
| Buy | BROOKFIELD REINS | $452,914 | +60.2% | 13,733 | +51.9% | 0.00% | 0.0% | |
| CDZI | New | CADIZ INC | $297,344 | – | 73,600 | +100.0% | 0.00% | – |
| BUR | Buy | BURFORD CAPITAL | $614,936 | +389.9% | 55,600 | +261.0% | 0.00% | – |
| PRPCWS | CC NEUBERGER P-Acall | $322,428 | +2.2% | 31,243 | 0.0% | 0.00% | 0.0% | |
| PMTS | New | CPI CARD GROUP I | $431,195 | – | 9,580 | +100.0% | 0.00% | – |
| CHENGHE A-A | $525,478 | +2.0% | 49,998 | 0.0% | 0.00% | 0.0% | ||
| CCCC | New | C4 THERAPEUTICS | $355,561 | – | 113,236 | +100.0% | 0.00% | – |
| Sell | COLISEUM ACQUI-A | $363,978 | -59.8% | 35,510 | -60.5% | 0.00% | -50.0% | |
| New | DOLE PLC | $269,468 | – | 22,953 | +100.0% | 0.00% | – | |
| New | CCC INTELLIGENT | $406,341 | – | 45,300 | +100.0% | 0.00% | – | |
| ESTA | Sell | ESTABLISHMENT LA | $281,596 | -31.4% | 4,157 | -33.6% | 0.00% | 0.0% |
| CBRE | New | CBRE GROUP INC-A | $464,455 | – | 6,379 | +100.0% | 0.00% | – |
| BFLYWS | Sell | BUTTERFLY NETWORcall | $319,600 | -35.0% | 170,000 | -15.0% | 0.00% | 0.0% |
| BWEN | New | BROADWIND INC | $392,566 | – | 102,231 | +100.0% | 0.00% | – |
| New | GIGACLOUD TECH-A | $237,837 | – | 37,752 | +100.0% | 0.00% | – | |
| GTES | New | GATES INDUSTRIAL | $394,018 | – | 28,367 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE | $455,645 | – | 102,392 | +100.0% | 0.00% | – |
| Sell | GAMBLING.COM GRO | $292,345 | +1.1% | 29,500 | -6.6% | 0.00% | 0.0% | |
| Buy | BRAZE INC-A | $499,779 | +90.8% | 14,457 | +50.6% | 0.00% | 0.0% | |
| GORILLA TECHNOLOcall | $480,000 | -40.8% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| GLRE | New | GREENLIGHT CAP-A | $242,177 | – | 25,791 | +100.0% | 0.00% | – |
| BWMN | New | BOWMAN CONSULTIN | $340,816 | – | 11,871 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER-A | $278,737 | -94.0% | 848 | -94.0% | 0.00% | -90.9% |
| BCC | Sell | BOISE CASCADE CO | $265,714 | -81.3% | 4,201 | -79.6% | 0.00% | -66.7% |
| BLDEW | BLADE AIR MOBILIcall | $676,000 | -5.6% | 200,000 | 0.0% | 0.00% | -50.0% | |
| BMEA | Sell | BIOMEA FUSION IN | $334,164 | +72.8% | 10,776 | -53.0% | 0.00% | – |
| BILANDER ACQUI-Acall | $474,332 | +2.0% | 47,010 | 0.0% | 0.00% | 0.0% | ||
| BIGC | New | BIGCOMMERCE-1 | $260,154 | – | 29,100 | +100.0% | 0.00% | – |
| New | INTER & CO INC | $286,277 | – | 168,398 | +100.0% | 0.00% | – | |
| XAIR | Buy | BEYOND AIR INC | $359,540 | +65.0% | 53,265 | +58.6% | 0.00% | – |
| KEYARCH ACQUISIT | $506,711 | +2.1% | 49,100 | 0.0% | 0.00% | 0.0% | ||
| BERY | Sell | BERRY GLOBAL GRO | $512,430 | -98.0% | 8,700 | -97.9% | 0.00% | -98.3% |
| New | BELLRING BRANDS | $539,886 | – | 15,879 | +100.0% | 0.00% | – | |
| BSET | Sell | BASSETT FURN | $425,117 | -49.6% | 23,883 | -50.8% | 0.00% | -50.0% |
| BBSI | New | BARRETT BUS SVCS | $461,371 | – | 5,205 | +100.0% | 0.00% | – |
| Sell | JAGUAR GLOBAL -Acall | $403,059 | -68.5% | 38,793 | -69.0% | 0.00% | -66.7% | |
| BMTXWS | Sell | BM TECHNOLOGIEScall | $633,600 | -56.9% | 180,000 | -36.1% | 0.00% | -66.7% |
| Sell | NEXTERS INCcall | $677,938 | -75.1% | 98,969 | -76.8% | 0.00% | -83.3% | |
| BCBP | New | BCB BANCORP INC | $257,952 | – | 19,646 | +100.0% | 0.00% | – |
| NRACW | Sell | NORTHERN REVIVALcall | $593,965 | -64.7% | 57,835 | -65.3% | 0.00% | -75.0% |
| AXONPRIME -Acall | $405,755 | +5.1% | 39,015 | 0.0% | 0.00% | 0.0% | ||
| AXSM | New | AXSOME THERAPEUT | $439,223 | – | 7,121 | +100.0% | 0.00% | – |
| ORIAW | ORION BIOTECH OPcall | $562,600 | +1.8% | 54,995 | 0.0% | 0.00% | 0.0% | |
| PANL | New | PANGAEA LOGISTIC | $244,738 | – | 41,693 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MEDICAL I | $663,202 | – | 22,300 | +100.0% | 0.00% | – |
| Sell | PERFECT CORPcall | $650,864 | -54.2% | 108,840 | -45.3% | 0.00% | -66.7% | |
| PLMIW | Sell | PLUM ACQUISITIONcall | $643,483 | -64.5% | 62,474 | -65.3% | 0.00% | -75.0% |
| ATRO | New | ASTRONICS CORP | $372,263 | – | 27,864 | +100.0% | 0.00% | – |
| Buy | ASTRIA THERAPEUT | $412,219 | +85.2% | 30,994 | +107.3% | 0.00% | 0.0% | |
| ARVN | New | ARVINAS INC | $261,454 | – | 9,570 | +100.0% | 0.00% | – |
| ARKOW | ARKO CORPcall | $373,212 | -2.0% | 43,959 | 0.0% | 0.00% | 0.0% | |
| ARDX | Sell | ARDELYX INC | $312,471 | -85.3% | 65,234 | -91.2% | 0.00% | -80.0% |
| ARNC | Sell | ARCONIC CORP | $434,816 | -80.7% | 16,577 | -84.4% | 0.00% | -80.0% |
| Sell | SHUAA PARTN-CL A | $483,233 | -61.1% | 46,110 | -61.7% | 0.00% | -66.7% | |
| SILVERSPAC INC-A | $429,534 | +2.1% | 41,988 | 0.0% | 0.00% | 0.0% | ||
| ABR | Sell | ARBOR REALTY TRUreit | $395,510 | -80.7% | 34,422 | -77.9% | 0.00% | -80.0% |
| AAOI | Sell | APPLIED OPTOELEC | $536,528 | +3.2% | 242,773 | -11.7% | 0.00% | 0.0% |
| Sell | STONEBRIDGE ACQUcall | $700,731 | -65.9% | 66,420 | -66.8% | 0.00% | -80.0% | |
| New | TH INTERNATIONAL | $275,731 | – | 67,747 | +100.0% | 0.00% | – | |
| Sell | 10X CAPITAL VE-Acall | $418,917 | -65.7% | 40,436 | -67.7% | 0.00% | -66.7% | |
| TGLS | New | TECNOGLASS INC | $422,454 | – | 10,068 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVESTreit | $683,802 | – | 88,921 | +100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGI | $239,174 | -98.1% | 1,300 | -98.2% | 0.00% | -96.4% |
| ANGO | Sell | ANGIODYNAMICS IN | $296,696 | -70.1% | 28,694 | -60.1% | 0.00% | -50.0% |
| AVXL | Buy | ANAVEX LIFE SCIE | $408,789 | +26.1% | 47,700 | +36.3% | 0.00% | 0.0% |
| ANAB | New | ANAPTYSBIO INC | $530,879 | – | 24,397 | +100.0% | 0.00% | – |
| TRCAWS | TWIN RIDGE CAP-Acall | $573,706 | +1.5% | 56,026 | 0.0% | 0.00% | 0.0% | |
| AREC | Sell | AMERICAN RESOURC | $544,846 | -25.7% | 363,230 | -34.6% | 0.00% | -50.0% |
| APEI | Sell | AMERICAN PUBLIC | $478,445 | -79.5% | 88,274 | -53.4% | 0.00% | -80.0% |
| AVUS | New | AVANTIS US EQTYetp | $333,136 | – | 4,700 | +100.0% | 0.00% | – |
| New | U-HAUL HOLDING C | $413,193 | – | 7,969 | +100.0% | 0.00% | – | |
| AMRN | New | AMARIN CORP -ADRadr | $330,920 | – | 220,613 | +100.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS | $307,475 | – | 157,679 | +100.0% | 0.00% | – |
| New | OCULIS HOLDING Acall | $261,767 | – | 36,056 | +100.0% | 0.00% | – | |
| PINE | Sell | ALPINE INCOMEreit | $369,284 | -76.3% | 21,942 | -73.2% | 0.00% | -75.0% |
| Sell | ALPINE ACQUISITIcall | $523,499 | -9.0% | 50,000 | -9.2% | 0.00% | 0.0% | |
| Sell | ARDAGH METAL PAC | $584,484 | -61.5% | 143,256 | -54.6% | 0.00% | -66.7% | |
| Sell | ARDAGH METAL PACcall | $510,000 | -57.6% | 125,000 | -50.0% | 0.00% | -66.7% | |
| FREY | Sell | FREYR BATTERY SA | $531,933 | -5.9% | 59,835 | -8.1% | 0.00% | 0.0% |
| OEC | New | ORION ENGINEERED | $645,910 | – | 24,757 | +100.0% | 0.00% | – |
| ADS | New | BREAD FINANCIAL | $417,809 | – | 13,780 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFT | $586,950 | -97.6% | 4,515 | -97.6% | 0.00% | -98.1% |
| ALLK | Buy | ALLAKOS INC | $355,190 | -24.4% | 79,818 | +43.1% | 0.00% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY | $488,513 | – | 1,462 | +100.0% | 0.00% | – |
| New | HUB CYBER SECURIcall | $385,674 | – | 296,672 | +100.0% | 0.00% | – | |
| NNOX | New | NANO-X IMAGING L | $291,587 | – | 50,535 | +100.0% | 0.00% | – |
| ALRS | New | ALERUS FINANCIAL | $538,093 | – | 33,526 | +100.0% | 0.00% | – |
| SMWB | Buy | SIMILARWEB LTD | $472,118 | +216.9% | 69,840 | +201.4% | 0.00% | – |
| CLB | New | CORE LABS NV | $440,339 | – | 19,970 | +100.0% | 0.00% | – |
| CVAC | Sell | CUREVAC NV | $593,545 | -83.5% | 85,161 | -85.7% | 0.00% | -87.5% |
| New | EXPRO GROUP HOLD | $521,571 | – | 28,408 | +100.0% | 0.00% | – | |
| MRUS | MERUS NV | $572,240 | +18.9% | 31,100 | 0.0% | 0.00% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTO | $424,405 | -96.5% | 2,276 | -97.0% | 0.00% | -96.3% |
| QURE | New | UNIQURE NV | $381,532 | – | 18,944 | +100.0% | 0.00% | – |
| AE | New | ADAMS RESOURCES | $305,899 | – | 7,962 | +100.0% | 0.00% | – |
| New | IRIS ENERGY LTD | $293,066 | – | 95,773 | +100.0% | 0.00% | – | |
| ATNM | Buy | ACTINIUM PHARMAC | $702,655 | +193.8% | 74,355 | +231.1% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $316,031 | +95.0% | 106,408 | +37.2% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $472,890 | +217.2% | 50,254 | +212.8% | 0.00% | – |
| ABT | New | ABBOTT LABS | $395,421 | – | 3,905 | +100.0% | 0.00% | – |
| ESEA | Sell | EUROSEAS LTD | $672,134 | -46.4% | 36,430 | -46.4% | 0.00% | -66.7% |
| ANIP | New | ANI PHARMACEUTIC | $444,824 | – | 11,199 | +100.0% | 0.00% | – |
| POWW | AMMO INC | $661,073 | +13.9% | 335,570 | 0.0% | 0.00% | 0.0% | |
| KNOP | New | KNOT OFFSHORE PA | $243,623 | – | 45,452 | +100.0% | 0.00% | – |
| Buy | PYXIS TANKERS IN | $243,511 | +133.8% | 49,595 | +129.5% | 0.00% | – | |
| SB | New | SAFE BULKERS INC | $663,093 | – | 179,700 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS I | $380,319 | – | 114,900 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $362,068 | – | 3,249 | +100.0% | 0.00% | – |
| ODC | New | OIL DRI CORP | $549,752 | – | 13,212 | +100.0% | 0.00% | – |
| New | OCEAN BIOMEDICALcall | $394,436 | – | 59,403 | +100.0% | 0.00% | – | |
| ONEW | Sell | ONEWATER MARINE | $301,600 | -22.0% | 10,783 | -20.2% | 0.00% | 0.0% |
| OPPFI INCcall | $358,750 | 0.0% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| OSUR | Buy | ORASURE TECH | $668,610 | +158.9% | 110,514 | +106.2% | 0.00% | 0.0% |
| ORIC | New | ORIC PHARMACEUTI | $383,074 | – | 67,206 | +100.0% | 0.00% | – |
| New | ORLA MINING LTD | $557,650 | – | 117,400 | +100.0% | 0.00% | – | |
| NECB | New | NORTHEAST COMMUN | $284,297 | – | 21,669 | +100.0% | 0.00% | – |
| NOA | Buy | NORTH AMERICAN C | $632,379 | +367.5% | 37,867 | +274.3% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERV | $300,274 | -82.9% | 54,006 | -55.3% | 0.00% | -75.0% |
| PCG | Sell | PG&E CORP | $674,289 | -93.1% | 41,700 | -93.0% | 0.00% | -95.5% |
| PHI | New | PLDT INC-ADRadr | $306,358 | – | 12,133 | +100.0% | 0.00% | – |
| NEXTDOOR HOLDING | $352,385 | +4.4% | 163,900 | 0.0% | 0.00% | 0.0% | ||
| NXGN | New | NEXTGEN HEALTHCA | $558,913 | – | 32,103 | +100.0% | 0.00% | – |
| ALTL | New | P/L LRG CAP ALTetp | $265,221 | – | 6,985 | +100.0% | 0.00% | – |
| PLMR | Sell | PALOMAR HOLDINGS | $643,025 | -85.0% | 11,649 | -87.7% | 0.00% | -90.0% |
| Buy | NEW FOUND GOLD C | $345,500 | +61.4% | 69,100 | +30.4% | 0.00% | – | |
| HCKT | Exit | HACKETT GROUP | $0 | – | -10,389 | -100.0% | 0.00% | – |
| New | ICOSAVAX INC | $83,444 | – | 14,387 | +100.0% | 0.00% | – | |
| SCHW | Sell | SCHWAB (CHARLES)call | $68,094 | -98.0% | 1,300 | -96.8% | 0.00% | -100.0% |
| AQMS | New | AQUA METALS INC | $32,668 | – | 32,668 | +100.0% | 0.00% | – |
| Sell | SKYDECK ACQUIS-Acall | $146,628 | -33.5% | 14,319 | -34.7% | 0.00% | – | |
| New | F45 TRAINING HOL | $125,418 | – | 108,119 | +100.0% | 0.00% | – | |
| AMAT | Sell | APPLIED MATERIALcall | $122,830 | -93.0% | 1,000 | -94.5% | 0.00% | -100.0% |
| TUR | New | ISHARES TURKEYput | $19,572 | – | 600 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $65,000 | – | 33,333 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORP | $232,188 | -88.3% | 3,807 | -89.0% | 0.00% | -100.0% |
| ITB | New | ISHARES-DJ HO COetp | $231,957 | – | 3,300 | +100.0% | 0.00% | – |
| Sell | BRILLIANT EARTH | $222,100 | -31.9% | 56,803 | -25.0% | 0.00% | -100.0% | |
| HEPS | Exit | D-MARKET ELE-ADRadr | $0 | – | -206,563 | -100.0% | 0.00% | – |
| CO | GLOBAL CORD BLOO | $18,501 | -41.6% | 12,332 | 0.0% | 0.00% | – | |
| FTCI | Sell | FTC SOLAR INC | $233,110 | -41.9% | 103,604 | -30.8% | 0.00% | -100.0% |
| VTOL | New | BRISTOW GROUP IN | $224,135 | – | 10,006 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP | $221,013 | -27.2% | 6,883 | -29.7% | 0.00% | -100.0% |
| CNCE | Exit | CONCERT PHARMACE | $0 | – | -29,030 | -100.0% | 0.00% | – |
| GAN | Buy | GAN LTD | $123,139 | +17.6% | 95,457 | +36.8% | 0.00% | – |
| XHB | New | SPDR S&P HOMEBUIetp | $203,280 | – | 3,000 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES MSCI DENetp | $222,600 | – | 2,100 | +100.0% | 0.00% | – |
| HEWJ | Sell | ISHA JAPAN HEDGEetp | $229,308 | -27.8% | 7,940 | -34.6% | 0.00% | -100.0% |
| EYPT | Buy | EYEPOINT PHARMAC | $140,602 | +117.5% | 47,824 | +158.9% | 0.00% | – |
| TRINE II A -CW27call | $0 | -100.0% | 532,456 | 0.0% | 0.00% | -100.0% | ||
| NKTR | New | NEKTAR THERAPEUT | $37,730 | – | 53,900 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICESput | $19,722 | -99.4% | 100 | -99.5% | 0.00% | -100.0% |
| OLMA | Sell | OLEMA PHARMACEUT | $123,879 | -60.1% | 35,700 | -71.8% | 0.00% | -100.0% |
| ITUB | New | ITAU UNIBANC-ADRadr | $49,187 | – | 10,100 | +100.0% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY C | $154,575 | -69.3% | 22,500 | -60.7% | 0.00% | -100.0% |
| VLATW | VALOR LATI -CW28call | $2,000 | -99.6% | 49,995 | 0.0% | 0.00% | -100.0% | |
| SMHI | New | SEACOR MARINE HO | $91,183 | – | 11,982 | +100.0% | 0.00% | – |
| Sell | ROVER GROUP INC | $101,168 | -89.9% | 22,333 | -91.8% | 0.00% | -100.0% | |
| New | ROCKET LAB USA I | $126,274 | – | 31,256 | +100.0% | 0.00% | – | |
| OMER | Sell | OMEROS CORP | $112,558 | -37.9% | 24,206 | -69.8% | 0.00% | – |
| NEON | New | NEONODE INC | $80,111 | – | 10,527 | +100.0% | 0.00% | – |
| TIGR | Sell | UP FINTECH H-ADRadr | $142,191 | -59.9% | 42,700 | -58.9% | 0.00% | -100.0% |
| YI | Sell | 111 INCadr | $62,369 | -87.5% | 23,536 | -85.8% | 0.00% | -100.0% |
| PPTA | New | PERPETUA RESOURC | $67,730 | – | 15,220 | +100.0% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIEN | $61,605 | -31.4% | 19,682 | +54.3% | 0.00% | – |
| FXE | Exit | INVESCO CURRENCYcall | $0 | – | -200 | -100.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $36,557 | -50.5% | 19,241 | -35.9% | 0.00% | – |
| PMVP | Sell | PMV PHARMACEUTIC | $158,483 | -72.5% | 33,225 | -49.8% | 0.00% | -100.0% |
| ALTO | New | ALTO INGREDIENTS | $35,850 | – | 23,900 | +100.0% | 0.00% | – |
| KIMBELL TI -CW23call | $14,337 | -99.6% | 358,423 | 0.0% | 0.00% | -100.0% | ||
| RIGL | New | RIGEL PHARMACEUT | $228,005 | – | 172,731 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $222,330 | -99.8% | 10,527 | -99.8% | 0.00% | -100.0% |
| OCGN | New | OCUGEN INC | $32,522 | – | 38,260 | +100.0% | 0.00% | – |
| New | PONCE FINANCIAL | $131,064 | – | 16,696 | +100.0% | 0.00% | – | |
| NXE | New | NEXGEN ENERGY LT | $188,827 | – | 49,302 | +100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $94,070 | -38.7% | 86,303 | -30.3% | 0.00% | – |
| ASPS | New | ALTISOURCE PORT | $91,553 | – | 19,903 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL | $183,580 | – | 10,413 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETEcall | $49,944 | -0.9% | 800 | 0.0% | 0.00% | – | |
| FRBK | Sell | REPUBLIC FIRST | $38,426 | -91.2% | 28,254 | -86.0% | 0.00% | -100.0% |
| OVLY | New | OAK VALLEY BANCO | $218,098 | – | 9,218 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELEC P-ADRadr | $107,855 | – | 15,541 | +100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOL | $0 | – | -18,468 | -100.0% | 0.00% | – |
| ORMP | Sell | ORAMED PHARMACEU | $23,006 | -94.9% | 10,553 | -71.8% | 0.00% | -100.0% |
| BCLI | Exit | BRAINSTORM CELL | $0 | – | -37,582 | -100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $48,073 | -86.5% | 11,640 | -81.4% | 0.00% | -100.0% |
| New | ALLBIRDS INC-A | $19,320 | – | 16,100 | +100.0% | 0.00% | – | |
| NUVB | NUVATION BIO INC | $48,324 | -13.5% | 29,111 | 0.0% | 0.00% | – | |
| OPTN | OPTINOSE INC | $57,573 | +4.3% | 29,831 | 0.0% | 0.00% | – | |
| KTOS | Sell | KRATOS DEFENSE & | $209,696 | -11.5% | 15,556 | -32.2% | 0.00% | -100.0% |
| ALGS | New | ALIGOS THERAPEUT | $94,471 | – | 108,588 | +100.0% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $147,747 | +2.2% | 50,772 | +141.3% | 0.00% | – |
| RCII | New | UPBOUND GROUP IN | $224,389 | – | 9,155 | +100.0% | 0.00% | – |
| LXU | Sell | LSB INDUS INC | $106,110 | -93.7% | 10,272 | -91.8% | 0.00% | -100.0% |
| PRA | Exit | PROASSURANCE COR | $0 | – | -12,420 | -100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS | $114,505 | – | 26,816 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTI | $190,893 | – | 21,497 | +100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $215,599 | -47.3% | 2,613 | -49.4% | 0.00% | -100.0% |
| New | PAGAYA TECHNOL-A | $25,218 | – | 24,723 | +100.0% | 0.00% | – | |
| SWIM | LATHAM GROUP INC | $130,130 | -11.2% | 45,500 | 0.0% | 0.00% | – | |
| BARK | New | BARK INC | $125,759 | – | 86,730 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE | $89,870 | – | 20,900 | +100.0% | 0.00% | – |
| AEVAWS | Sell | AEVA TECHNOLOGIEcall | $148,750 | -12.9% | 125,000 | -0.5% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $159,983 | -94.8% | 11,219 | -95.0% | 0.00% | -100.0% |
| URGN | New | UROGEN PHARMA LT | $141,446 | – | 15,308 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $154,884 | – | 20,141 | +100.0% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDIC | $143,768 | – | 20,509 | +100.0% | 0.00% | – |
| AEVA | AEVA TECHNOLOGIE | $55,241 | -12.5% | 46,421 | 0.0% | 0.00% | – | |
| QUBT | QUANTUM COMPUTIN | $30,523 | -13.2% | 23,300 | 0.0% | 0.00% | – | |
| QUAD | New | QUAD GRAPHICS IN | $148,494 | – | 34,614 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIEN | $133,170 | -78.3% | 11,500 | -84.7% | 0.00% | -100.0% |
| PLBY | New | PLBY GROUP INC | $208,592 | – | 105,349 | +100.0% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINAN | $132,484 | +72.3% | 38,966 | +82.9% | 0.00% | – |
| ADVWW | Sell | ADVANTAGE SOLUTIcall | $158,000 | -59.9% | 100,000 | -47.2% | 0.00% | -100.0% |
| ADV | Sell | ADVANTAGE SOLUTI | $68,759 | -63.7% | 43,518 | -52.2% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $122,416 | – | 82,713 | +100.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $200,620 | -42.2% | 12,042 | -57.6% | 0.00% | -100.0% |
| PCT | Sell | PURECYCLE TECHNO | $128,100 | -71.2% | 18,300 | -72.1% | 0.00% | -100.0% |
| LIND | Sell | LINDBLAD EXPEDIT | $99,424 | -86.9% | 10,400 | -89.5% | 0.00% | -100.0% |
| MTLS | New | MATERIALISE-ADRadr | $226,524 | – | 27,292 | +100.0% | 0.00% | – |
| Sell | P3 HEALTH PARTNEcall | $54,434 | -60.6% | 51,353 | -31.5% | 0.00% | – | |
| ACET | New | ADICET BIO INC | $112,740 | – | 19,573 | +100.0% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THE | $83,471 | +92.2% | 55,646 | +49.9% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD | $89,040 | -92.6% | 11,200 | -91.4% | 0.00% | -100.0% |
| PDD | PDD HOLDINGS INCput | $15,180 | -6.9% | 200 | 0.0% | 0.00% | – | |
| PED | Sell | PEDEVCO CORP | $140,238 | -76.5% | 132,300 | -75.6% | 0.00% | -100.0% |
| MTRX | New | MATRIX SERVICE | $169,851 | – | 31,454 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESEARCH | $231,330 | -69.1% | 59,930 | -66.3% | 0.00% | -100.0% |
| MATTERPORT INC | $132,405 | -2.5% | 48,500 | 0.0% | 0.00% | – | ||
| LEV | LION ELECTRIC CO | $51,675 | -17.0% | 27,782 | 0.0% | 0.00% | – | |
| NIU | New | NIU TECHNOLO-ADRadr | $78,246 | – | 18,900 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $140,110 | – | 31,771 | +100.0% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $22,988 | -92.5% | 10,947 | -92.2% | 0.00% | -100.0% |
| MASS | New | 908 DEVICES INC | $182,355 | – | 21,204 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $113,909 | – | 31,380 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGI | $227,095 | -99.1% | 85,696 | -98.3% | 0.00% | -100.0% |
| NLS | New | NAUTILUS INC | $54,360 | – | 40,567 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HOL | $79,475 | – | 17,583 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TRUSTroyalty trst | $180,746 | – | 15,240 | +100.0% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGINEE | $218,563 | -72.2% | 14,649 | -76.4% | 0.00% | -100.0% |
| NKLA | Buy | NIKOLA CORP | $19,171 | -24.5% | 15,843 | +34.8% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION | $229,793 | – | 283,695 | +100.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEU | $124,558 | – | 157,670 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $226,508 | – | 55,246 | +100.0% | 0.00% | – |
| New | NEXTNAV INC | $37,960 | – | 18,700 | +100.0% | 0.00% | – | |
| PRCH | Sell | PORCH GROUP INC | $212,698 | -86.1% | 148,740 | -81.8% | 0.00% | -100.0% |
| EPSN | Sell | EPSILON ENERGY | $179,296 | -42.9% | 33,576 | -29.1% | 0.00% | -100.0% |
| BTG | New | B2GOLD CORP | $155,552 | – | 39,480 | +100.0% | 0.00% | – |
| Exit | AADI BIOSCIENCE | $0 | – | -15,499 | -100.0% | 0.00% | – | |
| EOSE | New | EOS ENERGY ENTER | $123,702 | – | 48,133 | +100.0% | 0.00% | – |
| Exit | CI&T INC/UNITE-A | $0 | – | -14,849 | -100.0% | 0.00% | – | |
| VOXX | New | VOXX INTERNATION | $123,596 | – | 10,024 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLU | $122,579 | – | 11,832 | +100.0% | 0.00% | – |
| Exit | OMNILIT ACQUIS-Acall | $0 | – | -11,657 | -100.0% | 0.00% | – | |
| XXII | Exit | 22ND CENTURY GRO | $0 | – | -75,060 | -100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $191,028 | -34.1% | 166,112 | -44.9% | 0.00% | -100.0% |
| DSEY | New | DIVERSEY HOLDING | $138,104 | – | 17,071 | +100.0% | 0.00% | – |
| Exit | ALTUS POWER INC | $0 | – | -18,600 | -100.0% | 0.00% | – | |
| EIGR | EIGER BIOPHARMAC | $22,490 | -23.7% | 24,988 | 0.0% | 0.00% | – | |
| EGAN | New | EGAIN CORP | $96,393 | – | 12,700 | +100.0% | 0.00% | – |
| CRKN | Exit | CROWN ELECTROKIN | $0 | – | -43,189 | -100.0% | 0.00% | – |
| PHX | Exit | PHX MINERALS INC | $0 | – | -32,872 | -100.0% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INadr | $116,472 | -19.3% | 27,600 | -54.8% | 0.00% | – |
| CENX | Exit | CENTURY ALUMINUM | $0 | – | -17,490 | -100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HO | $182,372 | – | 19,017 | +100.0% | 0.00% | – |
| CF | Sell | CF INDUSTRIES HOput | $181,225 | -72.7% | 2,500 | -67.9% | 0.00% | -100.0% |
| NNBR | Exit | NN INC | $0 | – | -46,704 | -100.0% | 0.00% | – |
| New | VELO3D INC | $216,338 | – | 95,303 | +100.0% | 0.00% | – | |
| Sell | CHENGHE A-Acall | $183,070 | -28.9% | 17,287 | -30.8% | 0.00% | -100.0% | |
| New | DURECT CORP | $50,161 | – | 11,073 | +100.0% | 0.00% | – | |
| VZ | VERIZON COMMUNICcall | $38,890 | -1.3% | 1,000 | 0.0% | 0.00% | – | |
| Buy | CS DISCO INC | $167,680 | +91.1% | 25,253 | +81.9% | 0.00% | – | |
| CVRX | New | CVRX INC | $233,792 | – | 25,085 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORPput | $9,647 | -6.3% | 100 | 0.0% | 0.00% | – | |
| VRCA | New | VERRICA PHARMACE | $87,154 | – | 13,408 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCAR | $179,038 | – | 18,534 | +100.0% | 0.00% | – |
| ERX | New | DIR ENRGY BUL3Xetp | $180,575 | – | 3,100 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL-A | $139,688 | – | 60,734 | +100.0% | 0.00% | – |
| Exit | NERDY INC | $0 | – | -17,195 | -100.0% | 0.00% | – | |
| FNKO | Sell | FUNKO INC-CL A | $221,576 | -82.3% | 23,497 | -79.6% | 0.00% | -100.0% |
| DSKE | Sell | DASEKE INC | $174,289 | -3.1% | 22,547 | -28.6% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $120,725 | – | 21,292 | +100.0% | 0.00% | – |
| New | WAG! GROUP CO | $27,682 | – | 12,358 | +100.0% | 0.00% | – | |
| CANOWS | Sell | CANO HEALTH INCcall | $227,500 | -47.6% | 250,000 | -21.1% | 0.00% | -100.0% |
| CAPR | Exit | CAPRICOR THERAPE | $0 | – | -28,359 | -100.0% | 0.00% | – |
| WAG! GROUP COcall | $65,828 | -27.3% | 29,388 | 0.0% | 0.00% | – | ||
| FNGR | Exit | FINGERMOTION INC | $0 | – | -15,552 | -100.0% | 0.00% | – |
| GOEV | Sell | CANOO INC | $39,431 | -54.3% | 60,663 | -13.5% | 0.00% | – |
| Sell | DMY TECHNO -CW23call | $2,049 | -99.7% | 25,605 | -65.1% | 0.00% | -100.0% | |
| CURO | Sell | CURO GROUP HOLDI | $48,751 | -68.2% | 28,180 | -34.7% | 0.00% | – |
| Sell | WEWORK INC-CL A | $11,324 | -84.4% | 14,518 | -71.3% | 0.00% | – | |
| CRS | New | CARPENTER TECH | $234,185 | – | 5,232 | +100.0% | 0.00% | – |
| SCOR | COMSCORE INC | $72,802 | +6.0% | 59,188 | 0.0% | 0.00% | – | |
| Sell | INTEGRATED WEL-Acall | $129,438 | -66.8% | 12,269 | -67.3% | 0.00% | -100.0% | |
| WIMI | New | WIMI HOLOGRAM-ADadr | $52,435 | – | 48,550 | +100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY I | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| ANTHEMIS D -CW23call | $16,799 | -99.6% | 419,960 | 0.0% | 0.00% | -100.0% | ||
| CMPX | Buy | COMPASS THERAPEU | $213,129 | +49.7% | 65,177 | +130.3% | 0.00% | – |
| Exit | PERIMETER SOLUTI | $0 | – | -12,288 | -100.0% | 0.00% | – | |
| CVGI | New | COMMERCIAL VEHIC | $165,615 | – | 22,687 | +100.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REITreit | $110,883 | -91.2% | 16,070 | -89.3% | 0.00% | -100.0% |
| CEPU | Sell | CENTRAL PUERTO-Aadr | $57,296 | -84.1% | 10,591 | -82.5% | 0.00% | -100.0% |
| Exit | BENSON HILL INC | $0 | – | -40,500 | -100.0% | 0.00% | – | |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -20,981 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE E | $0 | – | -29,938 | -100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $231,340 | -88.6% | 500 | -88.8% | 0.00% | -100.0% |
| QYLD | New | GLOBAL X NASD ETetp | $214,376 | – | 12,500 | +100.0% | 0.00% | – |
| YUM | Sell | YUM! BRANDS INC | $225,460 | -97.7% | 1,707 | -97.8% | 0.00% | -100.0% |
| GATO | Exit | GATOS SILVER INC | $0 | – | -31,931 | -100.0% | 0.00% | – |
| CIPHER MINING INcall | $113,518 | +316.0% | 48,720 | 0.0% | 0.00% | – | ||
| CIPHER MINING IN | $128,583 | +316.1% | 55,186 | 0.0% | 0.00% | – | ||
| FREQ | New | FREQUENCY THERAP | $34,045 | – | 68,089 | +100.0% | 0.00% | – |
| CD | Sell | CHINDATA GRP-ADRadr | $201,264 | -61.2% | 28,793 | -55.7% | 0.00% | -100.0% |
| FIXX | Exit | HOMOLOGY MEDICIN | $0 | – | -20,775 | -100.0% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $52,938 | -61.6% | 34,600 | -57.9% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEU | $0 | – | -50,952 | -100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUT | $35,895 | – | 28,264 | +100.0% | 0.00% | – |
| MITWS | Exit | MASON IN A -CW27call | $0 | – | -663,630 | -100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CO | $136,220 | – | 129,734 | +100.0% | 0.00% | – |
| Exit | TELESAT CORP | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| IGV | Exit | ISHARES S&P NATScall | $0 | – | -200 | -100.0% | 0.00% | – |
| KULR | Exit | KULR TECHNOLOGY | $0 | – | -30,150 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS SA -ADRadr | $0 | – | -15,420 | -100.0% | 0.00% | – |
| Exit | CINCOR PHARMA IN | $0 | – | -15,538 | -100.0% | 0.00% | – | |
| WHF | Exit | WHITEHORSE FINAN | $0 | – | -12,167 | -100.0% | 0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO | $0 | – | -18,046 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -27,700 | -100.0% | 0.00% | – | |
| Exit | EVEREST CONSOLID | $0 | – | -19,648 | -100.0% | 0.00% | – | |
| Exit | INTEGRATED-CL A | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| PRTK | Exit | PARATEK PHARMACE | $0 | – | -43,952 | -100.0% | 0.00% | – |
| New | SYROS PHARMACEUT | $81,572 | – | 30,551 | +100.0% | 0.00% | – | |
| LAZR | Exit | LUMINAR TECHNOLO | $0 | – | -14,556 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB EMERGINGetp | $0 | – | -8,700 | -100.0% | 0.00% | – |
| Exit | TH INTERNATIONALcall | $0 | – | -77,124 | -100.0% | 0.00% | – | |
| ADVM | Exit | ADVERUM BIOTECHN | $0 | – | -341,397 | -100.0% | 0.00% | – |
| GSQDWS | Exit | G SQUARED -CW27call | $0 | – | -330,000 | -100.0% | 0.00% | – |
| SUPV | Buy | GRUPO SV-SP ADRadr | $121,869 | +305.8% | 54,163 | +289.5% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CO | $0 | – | -12,366 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS | $0 | – | -6,900 | -100.0% | 0.00% | – |
| BLDP | New | BALLARD POWER | $72,410 | – | 13,000 | +100.0% | 0.00% | – |
| Sell | TRAEGER INC | $113,843 | -84.2% | 27,699 | -89.2% | 0.00% | -100.0% | |
| Exit | 17 EDUCATION & Tadr | $0 | – | -16,900 | -100.0% | 0.00% | – | |
| ITRN | Exit | ITURAN LOCATION | $0 | – | -10,199 | -100.0% | 0.00% | – |
| Exit | SILVERSPAC INC-Acall | $0 | – | -13,996 | -100.0% | 0.00% | – | |
| XTN | Exit | SPDR S&P TRANSPOetp | $0 | – | -2,994 | -100.0% | 0.00% | – |
| METALS ACQUIS-A | $166,821 | +2.1% | 16,323 | 0.0% | 0.00% | – | ||
| MESO | Exit | MESOBLAST LT-ADRadr | $0 | – | -29,173 | -100.0% | 0.00% | – |
| BIVI | New | BIOVIE INC | $130,532 | – | 16,155 | +100.0% | 0.00% | – |
| BCSF | New | BAIN CAPITAL SPE | $124,504 | – | 10,445 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COS IN | $34,282 | -99.3% | 200 | -99.3% | 0.00% | -100.0% |
| PVL | Exit | PERMIANVILLE ROYroyalty trst | $0 | – | -49,276 | -100.0% | 0.00% | – |
| New | MMTEC INC | $41,405 | – | 34,504 | +100.0% | 0.00% | – | |
| GBIO | GENERATION BIO C | $148,234 | +9.4% | 34,473 | 0.0% | 0.00% | – | |
| KNTE | Exit | KINNATE BIOPHARM | $0 | – | -14,944 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE | $0 | – | -6,030 | -100.0% | 0.00% | – |
| TINVWS | Exit | GRINDR INCcall | $0 | – | -15,421 | -100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURAN | $149,704 | – | 48,605 | +100.0% | 0.00% | – |
| SQ | Sell | BLOCK INCput | $151,030 | -87.4% | 2,200 | -88.5% | 0.00% | -100.0% |
| RLGT | Exit | RADIANT LOGISTIC | $0 | – | -20,853 | -100.0% | 0.00% | – |
| AULT ALLIANCE IN | $136,003 | -16.7% | 1,360,034 | 0.0% | 0.00% | – | ||
| TAL | Exit | TAL EDUCATIO-ADRadr | $0 | – | -29,878 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY | $0 | – | -110,928 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -17,168 | -100.0% | 0.00% | – |
| Sell | BLACKSKY TECHNOL | $98,644 | -22.6% | 65,762 | -20.5% | 0.00% | – | |
| BLDE | New | BLADE AIR MOBILI | $41,010 | – | 12,133 | +100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP M | $0 | – | -35,225 | -100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING C | $189,435 | – | 21,900 | +100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE-ADRadr | $0 | – | -89,171 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIOadr | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| FCUV | New | FOCUS UNIVERSAL | $52,607 | – | 21,042 | +100.0% | 0.00% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -2,319 | -100.0% | 0.00% | – |
| Exit | SHINECO INC | $0 | – | -14,500 | -100.0% | 0.00% | – | |
| HD | New | HOME DEPOT INC | $20,954 | – | 71 | +100.0% | 0.00% | – |
| MTL | Exit | MECHEL-SPON ADRadr | $0 | – | -40,326 | -100.0% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTI | $93,363 | +6.0% | 64,388 | +26.5% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTIC | $0 | – | -462,430 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -55,858 | -100.0% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLO | $206,390 | -86.6% | 18,297 | -86.2% | 0.00% | -100.0% |
| Exit | DARIOHEALTH CORP | $0 | – | -22,188 | -100.0% | 0.00% | – | |
| AVPT | New | AVEPOINT INC | $50,334 | – | 12,217 | +100.0% | 0.00% | – |
| AVTR | Sell | AVANTOR INC | $213,873 | -77.4% | 10,117 | -77.5% | 0.00% | -100.0% |
| CRNT | Exit | CERAGON NETWORKS | $0 | – | -54,200 | -100.0% | 0.00% | – |
| AFCG | Exit | AFC GAMMA INCreit | $0 | – | -12,426 | -100.0% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INC | $100,225 | – | 40,908 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SA-ADRadr | $31,819 | -96.7% | 24,858 | -95.9% | 0.00% | -100.0% |
| RMBL | Exit | RUMBLEON INC-B | $0 | – | -13,000 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL | $0 | – | -5,771 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATIONAL | $0 | – | -9,140 | -100.0% | 0.00% | – |
| TUYA | TUYA INCadr | $77,796 | -1.0% | 41,162 | 0.0% | 0.00% | – | |
| Exit | CYXTERA TECHNOLO | $0 | – | -110,334 | -100.0% | 0.00% | – | |
| GBOX | RYVYL INC | $77,563 | -10.9% | 189,179 | 0.0% | 0.00% | – | |
| QRHC | Exit | QUEST RESOURCE H | $0 | – | -14,991 | -100.0% | 0.00% | – |
| ASHR | Exit | DEUTSCHE X-TRACKcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENT | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INCcall | $0 | – | -83,383 | -100.0% | 0.00% | – | |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -11,763 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE | $0 | – | -23,867 | -100.0% | 0.00% | – |
| TSHA | Exit | TAYSHA GENE THER | $0 | – | -69,296 | -100.0% | 0.00% | – |
| NRZ | Exit | RITHM CAPITAL COreit | $0 | – | -14,580 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENT | $0 | – | -5,400 | -100.0% | 0.00% | – |
| New | FREIGHTOS LTDcall | $34,500 | – | 10,000 | +100.0% | 0.00% | – | |
| Exit | VOLTA INC | $0 | – | -17,209 | -100.0% | 0.00% | – | |
| ADP | Sell | AUTOMATIC DATAput | $22,263 | -99.0% | 100 | -98.9% | 0.00% | -100.0% |
| RENN | Exit | RENREN INC-ADRadr | $0 | – | -22,833 | -100.0% | 0.00% | – |
| XLE | Exit | SPDR-ENERGY SELetp | $0 | – | -1,305 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENT-B | $0 | – | -32,682 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BR-A | $0 | – | -2,875 | -100.0% | 0.00% | – |
| NESR | Exit | NATIONAL ENERGY | $0 | – | -20,138 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,700 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMAC | $0 | – | -18,396 | -100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $212,898 | – | 11,100 | +100.0% | 0.00% | – |
| ZEPP | Exit | ZEPP HEALTH-ADRadr | $0 | – | -46,729 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OU | $0 | – | -163,670 | -100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCcall | $130,500 | – | 600 | +100.0% | 0.00% | – |
| Sell | MARIADB PLCcall | $220,800 | -67.3% | 160,000 | -5.6% | 0.00% | -100.0% | |
| Exit | HOLLEY INC | $0 | – | -13,823 | -100.0% | 0.00% | – | |
| BLI | Exit | BERKELEY LIGHTS | $0 | – | -31,797 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -588,783 | -100.0% | 0.00% | – | |
| AXL | Exit | AMER AXLE & MFG | $0 | – | -12,189 | -100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA IN | $26,701 | – | 10,680 | +100.0% | 0.00% | – |
| Sell | SONDER HOLDINGScall | $57,000 | -45.6% | 75,000 | -11.3% | 0.00% | – | |
| SOI | Buy | SOLARIS OIL IN-A | $209,401 | +85.0% | 24,520 | +115.1% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $200,344 | +46.8% | 134,459 | +37.9% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CON | $72,594 | +30.1% | 22,268 | +30.5% | 0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT G | $0 | – | -10,831 | -100.0% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HOLD | $127,023 | -31.2% | 16,390 | -22.9% | 0.00% | – |
| Sell | TERRAN ORBITAL Ccall | $184,000 | -44.4% | 100,000 | -52.2% | 0.00% | -100.0% | |
| INOD | New | INNODATA INC | $177,615 | – | 20,798 | +100.0% | 0.00% | – |
| INNOVID CORPcall | $159,874 | -17.5% | 113,387 | 0.0% | 0.00% | – | ||
| BWB | New | BRIDGEWATER BANC | $196,984 | – | 18,172 | +100.0% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $111,281 | +66.8% | 25,700 | +90.3% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIE | $163,620 | – | 27,000 | +100.0% | 0.00% | – |
| New | ARIS WATER SOL-A | $156,579 | – | 20,100 | +100.0% | 0.00% | – | |
| SCWX | Buy | SECUREWORKS CO-A | $209,905 | +41.6% | 24,493 | +5.6% | 0.00% | – |
| XLK | Sell | SPDR-TECH SEL Sput | $60,404 | -94.1% | 400 | -95.1% | 0.00% | -100.0% |
| CGBD | Sell | CARLYLE SECURED | $218,397 | -72.9% | 16,035 | -71.5% | 0.00% | -100.0% |
| FXB | Sell | INVESCO CURRENCYetp | $8,667 | -99.4% | 73 | -99.4% | 0.00% | -100.0% |
| Exit | AROGO CAPITAL -A | $0 | – | -17,678 | -100.0% | 0.00% | – | |
| FSRXW | Sell | FINSERV ACQUIS-Acall | $214,727 | -15.2% | 21,281 | -14.9% | 0.00% | -100.0% |
| FXB | Sell | INVESCO CURRENCYput | $83,111 | -82.5% | 700 | -82.9% | 0.00% | -100.0% |
| AROC | New | ARCHROCK INC | $174,883 | – | 17,900 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD | $196,490 | – | 15,173 | +100.0% | 0.00% | – |
| FENC | New | FENNEC PHARMACEU | $125,349 | – | 15,066 | +100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LT | $0 | – | -49,342 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOMEreit | $0 | – | -14,378 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -900 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -4,700 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -50,900 | -100.0% | -0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWRE | $0 | – | -30,792 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL | $0 | – | -27,782 | -100.0% | -0.00% | – |
| EBACW | Exit | EUROPEAN BIOTE-Acall | $0 | – | -36,056 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING INFRAST | $0 | – | -9,449 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HOLDIN | $0 | – | -186,382 | -100.0% | -0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITALcall | $0 | – | -23,992 | -100.0% | -0.00% | – |
| LL | Exit | LL FLOORING HOLD | $0 | – | -39,781 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUT | $0 | – | -1,207 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES-REALTY Metp | $0 | – | -6,328 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY | $0 | – | -13,411 | -100.0% | -0.00% | – |
| Exit | IONQ INC | $0 | – | -68,229 | -100.0% | -0.00% | – | |
| BBAR | Exit | BBVA ARGENT-ADRadr | $0 | – | -105,088 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE | $0 | – | -4,900 | -100.0% | -0.00% | – |
| PVBC | Exit | PROVIDENT BANCOR | $0 | – | -84,682 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BNCRP | $0 | – | -4,723 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO | $0 | – | -8,009 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CO | $0 | – | -112,373 | -100.0% | -0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOL | $0 | – | -44,992 | -100.0% | -0.00% | – |
| Exit | AESTHER HEA-CL Acall | $0 | – | -59,403 | -100.0% | -0.00% | – | |
| DRD | Exit | DRDGOLD LTD-ADRadr | $0 | – | -77,482 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETEput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRI INC | $0 | – | -3,246 | -100.0% | -0.00% | – |
| AZRE | Exit | AZURE POWER GLOB | $0 | – | -71,644 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO-NEVADA CO | $0 | – | -3,900 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOB-Bput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HOLD | $0 | – | -2,800 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECH | $0 | – | -30,953 | -100.0% | -0.00% | – |
| IRS | Exit | IRSA SA-ADRadr | $0 | – | -60,952 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -14,787 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL | $0 | – | -23,900 | -100.0% | -0.00% | – |
| CDC | Exit | VICTORY CEMP USetp | $0 | – | -3,700 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY COMMUNIT | $0 | – | -7,700 | -100.0% | -0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -134,526 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTI | $0 | – | -15,845 | -100.0% | -0.00% | – |
| EH | Exit | EHANG HOLDINGSadr | $0 | – | -49,913 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS | $0 | – | -4,267 | -100.0% | -0.00% | – |
| Exit | EVERGREEN CORP-A | $0 | – | -63,102 | -100.0% | -0.00% | – | |
| LPRO | Exit | OPEN LENDING C-A | $0 | – | -94,743 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES SELECT Detp | $0 | – | -4,558 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTA | $0 | – | -6,800 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,170 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION | $0 | – | -5,476 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITUR | $0 | – | -19,689 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEM- A | $0 | – | -3,426 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO | $0 | – | -57,433 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES-SP SCGROetp | $0 | – | -2,800 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMA | $0 | – | -32,944 | -100.0% | -0.00% | – |
| Exit | ADTRAN HOLDINGS | $0 | – | -18,320 | -100.0% | -0.00% | – | |
| AL | Exit | AIR LEASE C | $0 | – | -11,590 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISC | $0 | – | -67,930 | -100.0% | -0.00% | – | |
| Exit | RICE ACQUISITI-Acall | $0 | – | -62,495 | -100.0% | -0.00% | – | |
| LOPE | Exit | GRAND CANYON EDU | $0 | – | -5,700 | -100.0% | -0.00% | – |
| Exit | TECHNOLOGY & TEL | $0 | – | -45,200 | -100.0% | -0.00% | – | |
| FSS | Exit | FED SIGNAL CORP | $0 | – | -8,900 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUT | $0 | – | -39,489 | -100.0% | -0.00% | – |
| INDS | Exit | PCR BNCHM INDUSTetp | $0 | – | -6,606 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORP LTD | $0 | – | -65,101 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTD-A | $0 | – | -74,681 | -100.0% | -0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITcall | $0 | – | -49,996 | -100.0% | -0.00% | – |
| REPX | Exit | RILEY EXPLORATIO | $0 | – | -21,028 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL | $0 | – | -7,765 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER | $0 | – | -13,212 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE | $0 | – | -16,076 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP | $0 | – | -8,228 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -221,823 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE-SPONS ADRadr | $0 | – | -2,400 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BANKING | $0 | – | -21,453 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS Jetp | $0 | – | -7,599 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTD-ADRadr | $0 | – | -8,710 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR.COM COR | $0 | – | -95,145 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FRT | $0 | – | -904 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCE | $0 | – | -10,896 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL C | $0 | – | -27,169 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -9,049 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVEST | $0 | – | -47,316 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG-ALT HRVSTetp | $0 | – | -80,700 | -100.0% | -0.00% | – |
| AFIN | Exit | NECESSITY RETAILreit | $0 | – | -80,784 | -100.0% | -0.00% | – |
| CURV | Exit | TORRID HOLDINGS | $0 | – | -115,278 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -12,809 | -100.0% | -0.00% | – |
| MNTK | Exit | MONTAUK RENEWABL | $0 | – | -38,175 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS COR | $0 | – | -74,079 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -3,272 | -100.0% | -0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -313,207 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR 100 TCHetp | $0 | – | -6,113 | -100.0% | -0.00% | – |
| XLB | Exit | SPDR-MATERIALSetp | $0 | – | -6,400 | -100.0% | -0.00% | – |
| QQEW | Exit | FIRST TR NSD 100etp | $0 | – | -4,100 | -100.0% | -0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEU | $0 | – | -451,698 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC-Acall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD FIN ETFetp | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKSput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BJRI | Exit | BJ'S RESTAURANTS | $0 | – | -18,288 | -100.0% | -0.00% | – |
| PID | Exit | INVESCO INTERNATetp | $0 | – | -33,635 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES-DJ HEALTetp | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP | $0 | – | -17,372 | -100.0% | -0.00% | – | |
| TCS | Exit | CONTAINER STORE | $0 | – | -93,255 | -100.0% | -0.00% | – |
| Exit | R1 RCM INC | $0 | – | -25,400 | -100.0% | -0.00% | – | |
| LRN | Exit | STRIDE INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| LVHD | Exit | LM LO VOL DI ETFetp | $0 | – | -10,900 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -17,173 | -100.0% | -0.00% | – |
| AMSC | Exit | AMER SUPERCONDTR | $0 | – | -69,669 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEU | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HOLDINGS | $0 | – | -11,892 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD INT DVetp | $0 | – | -3,800 | -100.0% | -0.00% | – |
| DLHC | Exit | DLH HOLDINGS COR | $0 | – | -21,616 | -100.0% | -0.00% | – |
| Exit | EVE HOLDING INCcall | $0 | – | -59,941 | -100.0% | -0.00% | – | |
| LAMR | Exit | LAMAR ADVERTIS-Areit | $0 | – | -5,243 | -100.0% | -0.00% | – |
| BWFG | Exit | BANKWELL FINANCI | $0 | – | -14,328 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES-DJ UTILetp | $0 | – | -2,600 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD CN DI Eetp | $0 | – | -1,900 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,218 | -100.0% | -0.00% | – |
| FMAO | Exit | FARMERS & MER/OH | $0 | – | -11,098 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TSTreit | $0 | – | -28,684 | -100.0% | -0.00% | – |
| CBAT | Exit | CBAK ENERGY TECH | $0 | – | -236,606 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/S-S ADRadr | $0 | – | -8,259 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH I | $0 | – | -14,434 | -100.0% | -0.00% | – |
| Exit | HIRERIGHT HOLDIN | $0 | – | -44,659 | -100.0% | -0.00% | – | |
| Exit | QUIDELORTHO CORP | $0 | – | -3,300 | -100.0% | -0.00% | – | |
| Exit | URANIUM ROYALTY | $0 | – | -103,606 | -100.0% | -0.00% | – | |
| ATVCW | Exit | IRIS ACQUISITIONcall | $0 | – | -60,737 | -100.0% | -0.00% | – |
| Exit | PROCEPT BIOROBOT | $0 | – | -12,579 | -100.0% | -0.00% | – | |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -56,015 | -100.0% | -0.00% | – |
| Exit | WESTROCK COFFEEcall | $0 | – | -48,956 | -100.0% | -0.00% | – | |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -13,954 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE-PALMOLIV | $0 | – | -3,178 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONGreit | $0 | – | -12,112 | -100.0% | -0.00% | – |
| Exit | PERCEPTION CAP-Acall | $0 | – | -64,792 | -100.0% | -0.00% | – | |
| CRCT | Exit | CRICUT INC- A | $0 | – | -42,308 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -192,369 | -100.0% | -0.00% | – |
| QQQE | Exit | DIREX NASD EQ WEetp | $0 | – | -5,300 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINANCIALput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| AI | Exit | C3.AI INC-A | $0 | – | -32,040 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -27,800 | -100.0% | -0.00% | – |
| Exit | HAGERTY INC-A | $0 | – | -50,407 | -100.0% | -0.00% | – | |
| TARO | Exit | TARO PHARM INDUS | $0 | – | -8,348 | -100.0% | -0.00% | – |
| MTA | Exit | METALLA ROYALTY | $0 | – | -53,660 | -100.0% | -0.00% | – |
| LSEA | Exit | LANDSEA HOMES CO | $0 | – | -80,147 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECH INC | $0 | – | -52,612 | -100.0% | -0.00% | – |
| BRT | Exit | BRT APARTMENTS Creit | $0 | – | -12,066 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BAN | $0 | – | -4,150 | -100.0% | -0.00% | – |
| Exit | MACONDRAY C-CL Acall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| KIDS | Exit | ORTHOPEDIATRICS | $0 | – | -16,122 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE | $0 | – | -2,268 | -100.0% | -0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUI-Acall | $0 | – | -49,997 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARM-ADRadr | $0 | – | -48,771 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNIC | $0 | – | -7,524 | -100.0% | -0.00% | – |
| ASLE | Exit | AERSALE CORP | $0 | – | -18,608 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINANCIAL | $0 | – | -34,523 | -100.0% | -0.00% | – |
| PGC | Exit | PEAPACK GLADSTON | $0 | – | -9,376 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -13,799 | -100.0% | -0.00% | – | |
| LXFR | Exit | LUXFER HOLDINGS | $0 | – | -23,865 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -8,700 | -100.0% | -0.00% | – |
| Exit | MERIDIANLINK INC | $0 | – | -25,998 | -100.0% | -0.00% | – | |
| BANR | Exit | BANNER CORPORATI | $0 | – | -4,740 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECH INC | $0 | – | -7,769 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK REALTYreit | $0 | – | -91,579 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAPITAL G | $0 | – | -10,912 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIF | $0 | – | -16,361 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X ROBOTICetp | $0 | – | -19,000 | -100.0% | -0.00% | – |
| CFVIW | Exit | RUMBLE INCcall | $0 | – | -103,233 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NATURAL | $0 | – | -16,757 | -100.0% | -0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -92,704 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -7,402 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORP | $0 | – | -329,484 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY | $0 | – | -12,150 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HOLDING | $0 | – | -9,817 | -100.0% | -0.00% | – |
| BIZD | Exit | VANECK VECTORS Betp | $0 | – | -42,065 | -100.0% | -0.00% | – |
| LDHAW | Exit | LDH GROWTH C-Acall | $0 | – | -59,998 | -100.0% | -0.00% | – |
| Exit | REMIT GLOBAL INC | $0 | – | -20,240 | -100.0% | -0.00% | – | |
| BVH | Exit | BLUEGREEN VACATI | $0 | – | -25,720 | -100.0% | -0.00% | – |
| RERE | Exit | ATRENEW INCadr | $0 | – | -78,067 | -100.0% | -0.00% | – |
| Exit | XPERI INC | $0 | – | -28,700 | -100.0% | -0.00% | – | |
| OSTK | Exit | OVERSTOCK.COM | $0 | – | -13,300 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENT-A | $0 | – | -6,600 | -100.0% | -0.00% | – |
| Exit | STELLAR BANCORP | $0 | – | -8,389 | -100.0% | -0.00% | – | |
| VVI | Exit | VIAD CORP | $0 | – | -13,997 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD-A-BEAR WOR | $0 | – | -39,814 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SE | $0 | – | -24,068 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -7,499 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -17,056 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -16,246 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| Exit | CENAQ ENERGY-Acall | $0 | – | -86,809 | -100.0% | -0.00% | – | |
| SIVB | Exit | SVB FINANCIAL GR | $0 | – | -3,649 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACE | $0 | – | -194,281 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPI | $0 | – | -19,142 | -100.0% | -0.00% | – |
| BUG | Exit | GLOBAL X CYBERSEetp | $0 | – | -43,596 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD TOTAL Betp | $0 | – | -9,300 | -100.0% | -0.00% | – |
| Exit | HAWKS ACQUISIT-Acall | $0 | – | -80,484 | -100.0% | -0.00% | – | |
| VCIT | Exit | VANGUARD INT TERetp | $0 | – | -11,279 | -100.0% | -0.00% | – |
| ATAQWS | Exit | ALTIMAR ACQUISITcall | $0 | – | -92,743 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HOLDIN | $0 | – | -30,142 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -11,050 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLC-ADRadr | $0 | – | -111,456 | -100.0% | -0.00% | – |
| QFTAWS | Exit | QUANTUM FINTECHcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINANCIALcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| Exit | VIA RENEWABLES I | $0 | – | -181,167 | -100.0% | -0.00% | – | |
| Exit | PARABELLUM ACQ-Acall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -12,156 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTO GRP | $0 | – | -4,917 | -100.0% | -0.00% | – |
| Exit | INCEPTION GROWTH | $0 | – | -88,097 | -100.0% | -0.00% | – | |
| Exit | DTRT HEALTH AC-Acall | $0 | – | -77,090 | -100.0% | -0.00% | – | |
| ROCK | Exit | GIBRALTAR INDUST | $0 | – | -15,280 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -30,553 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORK | $0 | – | -21,400 | -100.0% | -0.00% | – | |
| Exit | AURORA TECHNOL-A | $0 | – | -107,008 | -100.0% | -0.00% | – | |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -123,724 | -100.0% | -0.00% | – |
| Exit | USERTESTING INC | $0 | – | -145,704 | -100.0% | -0.00% | – | |
| Exit | NUBIA BRAND IN-A | $0 | – | -80,800 | -100.0% | -0.00% | – | |
| KMT | Exit | KENNAMETAL INC | $0 | – | -43,063 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERP-A | $0 | – | -17,189 | -100.0% | -0.00% | – |
| Exit | SIZZLE ACQUISITI | $0 | – | -71,919 | -100.0% | -0.00% | – | |
| AWI | Exit | ARMSTRONG WORLD | $0 | – | -10,065 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINANCIAL | $0 | – | -8,700 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER | $0 | – | -12,320 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PAYMENTS-A | $0 | – | -30,539 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -6,142 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS | $0 | – | -48,491 | -100.0% | -0.00% | – |
| Exit | TRICON RESIDENTI | $0 | – | -117,203 | -100.0% | -0.00% | – | |
| USMV | Exit | ISHARES MSCI USAetp | $0 | – | -11,500 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR S&P SEMICONetp | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPA | $0 | – | -19,685 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTOput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP-A | $0 | – | -10,249 | -100.0% | -0.00% | – |
| PPH | Exit | MARKET VECTORS Petp | $0 | – | -13,155 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MEDICAL Rreit | $0 | – | -78,013 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -87,927 | -100.0% | -0.00% | – |
| Exit | TWO HARBORS INVEreit | $0 | – | -63,824 | -100.0% | -0.00% | – | |
| ALSN | Exit | ALLISON TRANSMIS | $0 | – | -21,985 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC-Aput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -8,839 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HOLDING CO | $0 | – | -7,844 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES CORE U.Setp | $0 | – | -7,200 | -100.0% | -0.00% | – |
| ASHR | Exit | DEUTSCHE X-TRACKput | $0 | – | -24,700 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -39,822 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL-C | $0 | – | -40,700 | -100.0% | -0.00% | – |
| Exit | MURPHY CANYON -A | $0 | – | -101,015 | -100.0% | -0.00% | – | |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -38,953 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -11,300 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & | $0 | – | -14,900 | -100.0% | -0.00% | – |
| CHMI | Exit | CHERRY HILL MORTreit | $0 | – | -188,086 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -8,406 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDadr | $0 | – | -1,699,639 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOG | $0 | – | -97,600 | -100.0% | -0.00% | – |
| Exit | COUNTER PRESS ACcall | $0 | – | -99,998 | -100.0% | -0.00% | – | |
| DBX | Exit | DROPBOX INC-A | $0 | – | -36,987 | -100.0% | -0.00% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -31,480 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -31,880 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS I-A | $0 | – | -19,268 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS-ADRadr | $0 | – | -144,246 | -100.0% | -0.00% | – |
| FTPAW | Exit | FTAC PARNASSUS-Acall | $0 | – | -130,864 | -100.0% | -0.00% | – |
| STREWS | Exit | SUPERNOVA PART-Acall | $0 | – | -149,995 | -100.0% | -0.00% | – |
| TRIN | Exit | TRINITY CAPITAL | $0 | – | -121,425 | -100.0% | -0.00% | – |
| Exit | ASCENDANT DIGITAcall | $0 | – | -149,999 | -100.0% | -0.00% | – | |
| XOP | Exit | SPDR OIL&GAS EXPcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| Exit | YOTTA ACQUISITIO | $0 | – | -129,104 | -100.0% | -0.00% | – | |
| MBB | Exit | ISHARES MBS ETFetp | $0 | – | -12,100 | -100.0% | -0.00% | – |
| Exit | ROSE HILL ACQU-A | $0 | – | -120,629 | -100.0% | -0.00% | – | |
| Exit | SITIO ROYALTIE-A | $0 | – | -40,007 | -100.0% | -0.00% | – | |
| RS | Exit | RELIANCE STEEL | $0 | – | -6,988 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -110,691 | -100.0% | -0.00% | – |
| INKAW | Exit | KLUDEIN I ACQU-Acall | $0 | – | -138,008 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES-RUS M GRetp | $0 | – | -14,400 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAP Hetp | $0 | – | -20,508 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -34,242 | -100.0% | -0.00% | – |
| Exit | MOBIV ACQUISIT-A | $0 | – | -144,310 | -100.0% | -0.00% | – | |
| Exit | PONO CAPITAL T-A | $0 | – | -149,704 | -100.0% | -0.00% | – | |
| CAKE | Exit | CHEESECAKE FACTO | $0 | – | -39,600 | -100.0% | -0.00% | – |
| Exit | GENESIS GROWTH-A | $0 | – | -149,998 | -100.0% | -0.00% | – | |
| BRY | Exit | BERRY CORP | $0 | – | -175,018 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -523,395 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTD | $0 | – | -68,366 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATI-A | $0 | – | -153,926 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINANCIAL | $0 | – | -66,029 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -11,689 | -100.0% | -0.00% | – |
| NGC | Exit | NORTHERN GENES-A | $0 | – | -135,411 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKScall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -51,328 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC-A | $0 | – | -4,787 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP | $0 | – | -33,847 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCAR | $0 | – | -15,758 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEKONE INC | $0 | – | -82,781 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUT | $0 | – | -4,613 | -100.0% | -0.00% | – |
| CLAAWS | Exit | COLONNADE ACQU-Acall | $0 | – | -125,344 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HOLDINGS | $0 | – | -7,300 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -22,981 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIE'S BARGAIN | $0 | – | -24,300 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -96,369 | -100.0% | -0.00% | – |
| FRONW | Exit | FRONTIER ACQUI-Acall | $0 | – | -127,645 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL EST SEL SECetp | $0 | – | -33,962 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY | $0 | – | -15,638 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HOLDI | $0 | – | -171,380 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS-A | $0 | – | -82,617 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNI | $0 | – | -47,272 | -100.0% | -0.00% | – |
| FRSGW | Exit | FIRST RESERVE-Acall | $0 | – | -135,878 | -100.0% | -0.00% | – |
| Exit | CATALYST PAR-Acall | $0 | – | -119,995 | -100.0% | -0.00% | – | |
| Exit | SHELL PLC-ADRadr | $0 | – | -24,121 | -100.0% | -0.00% | – | |
| ZTS | Exit | ZOETIS INC | $0 | – | -9,899 | -100.0% | -0.00% | – |
| SVFB | Exit | SVF INVESTMENT-A | $0 | – | -121,610 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES | $0 | – | -56,200 | -100.0% | -0.00% | – |
| Exit | AXIOS SUSTAINA-A | $0 | – | -117,129 | -100.0% | -0.00% | – | |
| GNK | Exit | GENCO SHIPPING & | $0 | – | -84,662 | -100.0% | -0.00% | – |
| WPCAWS | Exit | WARBURG PINCUS-Acall | $0 | – | -120,420 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTERTAINMEN | $0 | – | -364,808 | -100.0% | -0.00% | – |
| API | Exit | AGORA INC-ADRadr | $0 | – | -299,211 | -100.0% | -0.00% | – |
| BBD | Exit | BRADESCO-ADRadr | $0 | – | -494,087 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES LATIN 40etp | $0 | – | -61,919 | -100.0% | -0.00% | – |
| HDV | Exit | ISHA HI DVD EQetp | $0 | – | -13,900 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -8,996 | -100.0% | -0.00% | – |
| NTCO | Exit | NATURA &CO H-ADRadr | $0 | – | -260,211 | -100.0% | -0.00% | – |
| Exit | APX ACQUISITION | $0 | – | -119,600 | -100.0% | -0.00% | – | |
| TTC | Exit | TORO CO | $0 | – | -14,709 | -100.0% | -0.00% | – |
| Exit | GENEDX HOLDINGS | $0 | – | -6,291,730 | -100.0% | -0.00% | – | |
| Exit | BLUE OCEAN ACQUI | $0 | – | -187,310 | -100.0% | -0.00% | – | |
| POWRW | Exit | POWERED BRAND -Acall | $0 | – | -166,660 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION-Aput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| Exit | BROAD CAPITAL AC | $0 | – | -154,856 | -100.0% | -0.00% | – | |
| RDWR | Exit | RADWARE LTD | $0 | – | -81,112 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY C | $0 | – | -58,853 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD-A | $0 | – | -65,665 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSO | $0 | – | -30,092 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -12,583 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICA | $0 | – | -34,515 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOT-ADRadr | $0 | – | -37,125 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING S | $0 | – | -31,958 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| Exit | ARBOR RAPHA CAPIcall | $0 | – | -150,519 | -100.0% | -0.00% | – | |
| Exit | RF ACQUISITION-A | $0 | – | -184,665 | -100.0% | -0.00% | – | |
| GDEN | Exit | GOLDEN ENTERTAIN | $0 | – | -48,288 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -353,383 | -100.0% | -0.00% | – |
| Exit | NUVALENT INC-A | $0 | – | -60,581 | -100.0% | -0.00% | – | |
| GOLD | Exit | BARRICK GOLD CRP | $0 | – | -113,708 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN-FORMAN -B | $0 | – | -23,962 | -100.0% | -0.00% | – |
| ASHR | Exit | DEUTSCHE X-TRACKetp | $0 | – | -57,600 | -100.0% | -0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNAcall | $0 | – | -171,209 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTI | $0 | – | -12,198 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOB-Bcall | $0 | – | -97,200 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR DVD LEAetp | $0 | – | -51,000 | -100.0% | -0.00% | – |
| Exit | DECARBONIZATIO-A | $0 | – | -172,712 | -100.0% | -0.00% | – | |
| RCI | Exit | ROGERS COMMUNI-B | $0 | – | -38,900 | -100.0% | -0.00% | – |
| Exit | ROC ENERGY ACQUI | $0 | – | -166,751 | -100.0% | -0.00% | – | |
| CWENA | Exit | CLEARWAY ENERG-A | $0 | – | -59,826 | -100.0% | -0.00% | – |
| MACA | Exit | MORINGA ACQUIS-A | $0 | – | -159,625 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL | $0 | – | -14,559 | -100.0% | -0.00% | – |
| Exit | F&G ANNUITIES | $0 | – | -84,159 | -100.0% | -0.00% | – | |
| Exit | PROJECT ENERGY R | $0 | – | -156,316 | -100.0% | -0.00% | – | |
| GMS | Exit | GMS INC | $0 | – | -36,000 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS.COM INC | $0 | – | -251,643 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -37,811 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -43,800 | -100.0% | -0.00% | – |
| FINMW | Exit | MARLIN TECHNOL-Acall | $0 | – | -165,776 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HOLDINGSput | $0 | – | -57,100 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIreit | $0 | – | -38,331 | -100.0% | -0.00% | – |
| Exit | SATIXFY COMMUNICcall | $0 | – | -254,838 | -100.0% | -0.00% | – | |
| HLNE | Exit | HAMILTON LANE-A | $0 | – | -28,850 | -100.0% | -0.00% | – |
| Exit | SIGNAL HILL AC-A | $0 | – | -200,176 | -100.0% | -0.01% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -63,994 | -100.0% | -0.01% | – |
| CHAAWS | Exit | CATCHA INVEST-Acall | $0 | – | -236,816 | -100.0% | -0.01% | – |
| Exit | HAWKS ACQUISIT-A | $0 | – | -244,042 | -100.0% | -0.01% | – | |
| BGSXWS | Exit | BUILD ACQUISIT-Acall | $0 | – | -199,996 | -100.0% | -0.01% | – |
| FTAAW | Exit | FTAC ATHENA AC-Acall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -138,713 | -100.0% | -0.01% | – |
| FA | Exit | FIRST ADVANTAGE | $0 | – | -181,611 | -100.0% | -0.01% | – |
| WPCBWS | Exit | WARBURG PINCUS-Bcall | $0 | – | -210,525 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATAcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH-A | $0 | – | -81,950 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOB | $0 | – | -32,099 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HOLDINGS | $0 | – | -218,482 | -100.0% | -0.01% | – | |
| HLT | Exit | HILTON WORLDWIDE | $0 | – | -18,576 | -100.0% | -0.01% | – |
| DHCA | Exit | DHC ACQUISITIO-A | $0 | – | -219,756 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT (JB) TRANS | $0 | – | -11,761 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HOLDINGS I | $0 | – | -161,779 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE | $0 | – | -21,969 | -100.0% | -0.01% | – |
| Exit | COUNTER PRESS AC | $0 | – | -199,996 | -100.0% | -0.01% | – | |
| PLNT | Exit | PLANET FITNESS-A | $0 | – | -26,833 | -100.0% | -0.01% | – |
| KO | Exit | COCA-COLA CO/THEcall | $0 | – | -36,700 | -100.0% | -0.01% | – |
| CASY | Exit | CASEY'S GENERAL | $0 | – | -9,083 | -100.0% | -0.01% | – |
| EQX | Exit | EQUINOX GOLD COR | $0 | – | -627,457 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL | $0 | – | -48,257 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS | $0 | – | -147,004 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -32,938 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS Ccall | $0 | – | -66,800 | -100.0% | -0.01% | – |
| Exit | SEMPER PARATUS-A | $0 | – | -230,527 | -100.0% | -0.01% | – | |
| IOVA | Exit | IOVANCE BIOTHERA | $0 | – | -369,463 | -100.0% | -0.01% | – |
| Exit | WORLD QUANTUM -Acall | $0 | – | -222,881 | -100.0% | -0.01% | – | |
| PTON | Exit | PELOTON INTERA-A | $0 | – | -300,230 | -100.0% | -0.01% | – |
| Exit | REDWOODS ACQUISI | $0 | – | -199,863 | -100.0% | -0.01% | – | |
| FERG | Exit | FERGUSON PLC | $0 | – | -16,861 | -100.0% | -0.01% | – |
| POSH | Exit | POSHMARK INC-A | $0 | – | -127,208 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND | $0 | – | -66,892 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL | $0 | – | -65,150 | -100.0% | -0.01% | – |
| Exit | INVESTCORP EUR-A | $0 | – | -200,398 | -100.0% | -0.01% | – | |
| LEGAW | Exit | LEAD EDGE GROW-Acall | $0 | – | -237,493 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -32,605 | -100.0% | -0.01% | – |
| MSDAW | Exit | MSD ACQUISITIONcall | $0 | – | -221,591 | -100.0% | -0.01% | – |
| IBERWS | Exit | IBERE PHARMACE-Acall | $0 | – | -224,997 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGEreit | $0 | – | -60,777 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC - Acall | $0 | – | -232,100 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES-DJ TELECetp | $0 | – | -100,400 | -100.0% | -0.01% | – |
| LGACW | Exit | LAZARD GROWTH COcall | $0 | – | -279,830 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR COcall | $0 | – | -235,000 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMME | $0 | – | -187,970 | -100.0% | -0.01% | – | |
| MAA | Exit | MID-AMERICA APARreit | $0 | – | -18,016 | -100.0% | -0.01% | – |
| ACQRW | Exit | INDEPENDENCE H-Acall | $0 | – | -279,997 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS Cput | $0 | – | -72,800 | -100.0% | -0.01% | – |
| Exit | AESTHER HEA-CL A | $0 | – | -277,624 | -100.0% | -0.01% | – | |
| CABO | Exit | CABLE ONE INC | $0 | – | -3,950 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTput | $0 | – | -16,300 | -100.0% | -0.01% | – |
| EIDO | Exit | SHARES MSCI INDOetp | $0 | – | -125,908 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -90,976 | -100.0% | -0.01% | – |
| Exit | BURTECH ACQUIS-A | $0 | – | -262,705 | -100.0% | -0.01% | – | |
| MNSO | Exit | MINISO GROUP-ADRadr | $0 | – | -232,078 | -100.0% | -0.01% | – |
| Exit | NEWCOURT ACQ-Acall | $0 | – | -240,385 | -100.0% | -0.01% | – | |
| Exit | NWTN INC - CL Bcall | $0 | – | -269,000 | -100.0% | -0.01% | – | |
| DLX | Exit | DELUXE CORP | $0 | – | -163,975 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GA | $0 | – | -122,526 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS | $0 | – | -7,820 | -100.0% | -0.01% | – |
| Exit | SMARTRENT INC | $0 | – | -1,017,129 | -100.0% | -0.01% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE | $0 | – | -159,798 | -100.0% | -0.01% | – |
| MTUM | Exit | ISH USA MOMENTUMetp | $0 | – | -18,100 | -100.0% | -0.01% | – |
| CCU | Exit | CERVEZAS-SPN ADRadr | $0 | – | -204,754 | -100.0% | -0.01% | – |
| PK | Exit | PARK H&R INCreit | $0 | – | -224,506 | -100.0% | -0.01% | – |
| VLAT | Exit | VALOR LATITUDE-A | $0 | – | -266,573 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR I | $0 | – | -85,847 | -100.0% | -0.01% | – |
| FTEVWS | Exit | FINTECH EVOLUT-Acall | $0 | – | -260,616 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & R | $0 | – | -421,319 | -100.0% | -0.01% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -101,095 | -100.0% | -0.01% | – |
| Exit | SWIFTMERGE ACQ-A | $0 | – | -255,751 | -100.0% | -0.01% | – | |
| ADPT | Exit | ADAPTIVE BIOTECH | $0 | – | -370,471 | -100.0% | -0.01% | – |
| PICCWS | Exit | PIVOTAL INVEST-Acall | $0 | – | -263,915 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER SA-ADRadr | $0 | – | -251,562 | -100.0% | -0.01% | – |
| CRZNW | Exit | CORAZON CAPIT-Acall | $0 | – | -249,996 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCOR | $0 | – | -89,819 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA | $0 | – | -195,731 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRI-ADRadr | $0 | – | -41,121 | -100.0% | -0.01% | – |
| PDOTWS | Exit | PERIDOT ACQUISITcall | $0 | – | -242,956 | -100.0% | -0.01% | – |
| Exit | LIONHEART III -A | $0 | – | -255,415 | -100.0% | -0.01% | – | |
| ASC | Exit | ARDMORE SHIPPING | $0 | – | -228,666 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -18,422 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -32,500 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -42,300 | -100.0% | -0.01% | – |
| Exit | VISION SENSING-A | $0 | – | -281,806 | -100.0% | -0.01% | – | |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -44,300 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMM-B | $0 | – | -110,000 | -100.0% | -0.01% | – |
| GXIIW | Exit | GX ACQ CORP II-Acall | $0 | – | -330,000 | -100.0% | -0.01% | – |
| CSWC | Exit | CAP SOUTHWEST | $0 | – | -191,577 | -100.0% | -0.01% | – |
| Exit | INNOVATIVE INT-A | $0 | – | -300,598 | -100.0% | -0.01% | – | |
| Exit | C5 ACQUISITION-A | $0 | – | -324,785 | -100.0% | -0.01% | – | |
| Exit | NEWCOURT ACQ-A | $0 | – | -294,018 | -100.0% | -0.01% | – | |
| TBSAW | Exit | TB SA ACQUISIT-Acall | $0 | – | -299,995 | -100.0% | -0.01% | – |
| Exit | INTEGRATED WEL-A | $0 | – | -292,016 | -100.0% | -0.01% | – | |
| DLCA | Exit | DEEP LAKE CA-CLA | $0 | – | -307,078 | -100.0% | -0.01% | – |
| ITQ | Exit | ITIQUIRA ACQUI-A | $0 | – | -299,810 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR COput | $0 | – | -270,900 | -100.0% | -0.01% | – |
| Exit | AMPLITUDE-CL A | $0 | – | -262,030 | -100.0% | -0.01% | – | |
| APPN | Exit | APPIAN CORP-A | $0 | – | -97,904 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCESput | $0 | – | -37,400 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTcall | $0 | – | -18,700 | -100.0% | -0.01% | – |
| VPCBW | Exit | VPC IMPACT ACQ-Acall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGE | $0 | – | -17,943 | -100.0% | -0.01% | – |
| Exit | COMPASS DIGITAL | $0 | – | -290,130 | -100.0% | -0.01% | – | |
| Exit | BLOCKCHAIN COI-A | $0 | – | -299,988 | -100.0% | -0.01% | – | |
| DHR | Exit | DANAHER CORPcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| Exit | ALVARIUM TIEDMANcall | $0 | – | -301,601 | -100.0% | -0.01% | – | |
| BIDU | Exit | BAIDU INC-SP ADRcall | $0 | – | -27,600 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWOR | $0 | – | -21,935 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -69,768 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICEScall | $0 | – | -18,500 | -100.0% | -0.01% | – |
| Exit | FAT PROJECTS ACQ | $0 | – | -307,370 | -100.0% | -0.01% | – | |
| NVSAW | Exit | NEW VISTA ACQ-Acall | $0 | – | -304,665 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -17,300 | -100.0% | -0.01% | – |
| CNQ | Exit | CAN NATURAL RES | $0 | – | -54,600 | -100.0% | -0.01% | – |
| NAACW | Exit | NORTH ATLANTIC-Acall | $0 | – | -354,441 | -100.0% | -0.01% | – |
| Exit | AP ACQUISITION-A | $0 | – | -338,152 | -100.0% | -0.01% | – | |
| MSI | Exit | MOTOROLA SOLUTIOput | $0 | – | -13,600 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -20,900 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORANput | $0 | – | -90,300 | -100.0% | -0.01% | – |
| Exit | IQIYI INCconvertible debt | $0 | – | -4,500,000 | -100.0% | -0.01% | – | |
| LILAK | Exit | LIBERTY LATI-C | $0 | – | -488,377 | -100.0% | -0.01% | – |
| Exit | PACTIV EVERGREEN | $0 | – | -306,803 | -100.0% | -0.01% | – | |
| Exit | TLGY ACQUISITI-A | $0 | – | -352,479 | -100.0% | -0.01% | – | |
| EVOJ | Exit | EVO ACQUISITIO-A | $0 | – | -336,930 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE | $0 | – | -27,117 | -100.0% | -0.01% | – |
| CPTK | Exit | CROWN PROPTECH-Acall | $0 | – | -359,593 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYSTEMScall | $0 | – | -70,800 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -47,300 | -100.0% | -0.01% | – |
| LHCWS | Exit | LEO HOLD-CLASS Acall | $0 | – | -367,949 | -100.0% | -0.01% | – |
| TZPSW | Exit | TZP STRATEGIES-Acall | $0 | – | -366,658 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -107,715 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES-SWITZERLetp | $0 | – | -84,920 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -58,848 | -100.0% | -0.01% | – |
| TLGAWS | Exit | TLG ACQUISIT-Acall | $0 | – | -369,757 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS IN | $0 | – | -212,917 | -100.0% | -0.01% | – |
| ESMWS | Exit | ESM ACQUISITIO-Acall | $0 | – | -331,114 | -100.0% | -0.01% | – |
| Exit | ALPINE ACQUISITI | $0 | – | -341,840 | -100.0% | -0.01% | – | |
| MSI | Exit | MOTOROLA SOLUTIOcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| Exit | CRANE HOLDINGS C | $0 | – | -35,364 | -100.0% | -0.01% | – | |
| JEF | Exit | JEFFERIES FINANC | $0 | – | -100,121 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIreit | $0 | – | -198,207 | -100.0% | -0.01% | – |
| FWAC | Exit | FIFTH WALL ACQ | $0 | – | -352,419 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -32,000 | -100.0% | -0.01% | – |
| KIIIW | Exit | KISMET ACQUIS- Acall | $0 | – | -344,570 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HOLDINGS IN | $0 | – | -87,077 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS -ADRadr | $0 | – | -141,156 | -100.0% | -0.01% | – |
| Exit | SOUND POINT AC-A | $0 | – | -369,798 | -100.0% | -0.01% | – | |
| TDG | Exit | TRANSDIGM GROUP | $0 | – | -6,276 | -100.0% | -0.01% | – |
| JCICW | Exit | JACK CREEK INV-Acall | $0 | – | -409,376 | -100.0% | -0.01% | – |
| EPAC | Exit | ENERPAC TOOL GRO | $0 | – | -157,769 | -100.0% | -0.01% | – |
| ASTS | Exit | AST SPACEMOBILE | $0 | – | -830,333 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORANcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | ARMADA ACQUISITI | $0 | – | -413,081 | -100.0% | -0.01% | – | |
| GTE | Exit | GRAN TIERRA ENER | $0 | – | -4,044,813 | -100.0% | -0.01% | – |
| DNZWS | Exit | D AND Z MEDIA-Acall | $0 | – | -404,237 | -100.0% | -0.01% | – |
| LVRAW | Exit | LEVERE HOLDING-Acall | $0 | – | -383,331 | -100.0% | -0.01% | – |
| Exit | CHAIN BRIDGE I-A | $0 | – | -401,099 | -100.0% | -0.01% | – | |
| NAPA | Exit | DUCKHORN PORTFOL | $0 | – | -245,426 | -100.0% | -0.01% | – |
| QFTA | Exit | QUANTUM FINTECH | $0 | – | -411,310 | -100.0% | -0.01% | – |
| Exit | AERWINS TECHNOLO | $0 | – | -348,536 | -100.0% | -0.01% | – | |
| XLV | Exit | SPDR-HEALTH CAREcall | $0 | – | -28,100 | -100.0% | -0.01% | – |
| Exit | VAHANNA TECH E-A | $0 | – | -409,641 | -100.0% | -0.01% | – | |
| Exit | MOUNT RAINIER ACcall | $0 | – | -330,000 | -100.0% | -0.01% | – | |
| AGGRW | Exit | AGILE GROWTH CORcall | $0 | – | -399,997 | -100.0% | -0.01% | – |
| Exit | THRIVE ACQUISI-Acall | $0 | – | -385,474 | -100.0% | -0.01% | – | |
| SOXX | Exit | ISHARES PHLX SOXetp | $0 | – | -11,200 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOL | $0 | – | -21,893 | -100.0% | -0.01% | – |
| Exit | RCF ACQUISIT-A | $0 | – | -430,055 | -100.0% | -0.01% | – | |
| Exit | LAMF GLOBAL VENT | $0 | – | -435,901 | -100.0% | -0.01% | – | |
| KAIRW | Exit | KAIROS ACQUISI-Acall | $0 | – | -424,996 | -100.0% | -0.01% | – |
| DLCAW | Exit | DEEP LAKE CA-CLAcall | $0 | – | -445,024 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -125,052 | -100.0% | -0.01% | – |
| AEACW | Exit | AUTHENTIC EQUI-Acall | $0 | – | -444,211 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC | $0 | – | -575,973 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE I | $0 | – | -57,115 | -100.0% | -0.01% | – |
| Exit | LANZATECH GLOBAL | $0 | – | -463,242 | -100.0% | -0.01% | – | |
| BMY | Exit | BRISTOL-MYER SQB | $0 | – | -63,721 | -100.0% | -0.01% | – |
| ADRA | Exit | ADARA ACQUISIT-A | $0 | – | -449,287 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICRO-ADRadr | $0 | – | -710,577 | -100.0% | -0.01% | – |
| EBAC | Exit | EUROPEAN BIOTE-A | $0 | – | -453,992 | -100.0% | -0.01% | – |
| Exit | WESTERN ACQUISIT | $0 | – | -400,069 | -100.0% | -0.01% | – | |
| THO | Exit | THOR INDUSTRIES | $0 | – | -61,432 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HOLDINGScall | $0 | – | -133,700 | -100.0% | -0.01% | – |
| Exit | SCULPTOR ACQUI-A | $0 | – | -451,670 | -100.0% | -0.01% | – | |
| TA | Exit | TRAVELCENTERS OF | $0 | – | -95,166 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -6,500 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -69,045 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -283,407 | -100.0% | -0.01% | – |
| KNBE | Exit | KNOWBE4 INC-A | $0 | – | -182,500 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -38,486 | -100.0% | -0.01% | – |
| Exit | TKB CRITICAL T-A | $0 | – | -425,913 | -100.0% | -0.01% | – | |
| BYTS | Exit | BYTE ACQUISITI-A | $0 | – | -440,199 | -100.0% | -0.01% | – |
| Exit | MAXPRO CAPITAL-A | $0 | – | -411,065 | -100.0% | -0.01% | – | |
| PLD | Exit | PROLOGIS INCput | $0 | – | -40,600 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -47,737 | -100.0% | -0.01% | – |
| Exit | JAWS JUGGERNAU-A | $0 | – | -484,638 | -100.0% | -0.01% | – | |
| Exit | ONYX ACQUIS-CL A | $0 | – | -464,701 | -100.0% | -0.01% | – | |
| NIO | Exit | NIO INC - ADRadr | $0 | – | -482,617 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC-CLASS A | $0 | – | -16,917 | -100.0% | -0.01% | – |
| Exit | SEAPORT CALIBRE | $0 | – | -479,878 | -100.0% | -0.01% | – | |
| KAIR | Exit | KAIROS ACQUISI-A | $0 | – | -468,971 | -100.0% | -0.01% | – |
| Exit | ENTERPRISE 4.0 T | $0 | – | -461,696 | -100.0% | -0.01% | – | |
| PACX | Exit | PIONEER MERGER-A | $0 | – | -489,798 | -100.0% | -0.01% | – |
| Exit | GLOBALINK INVEST | $0 | – | -483,804 | -100.0% | -0.01% | – | |
| VIVO | Exit | MERIDIAN BIOSCI | $0 | – | -153,227 | -100.0% | -0.01% | – |
| SAFE | Exit | SAFEHOLD INCreit | $0 | – | -164,486 | -100.0% | -0.01% | – |
| Exit | JATT ACQUIS - A | $0 | – | -486,402 | -100.0% | -0.01% | – | |
| FLME | Exit | FLAME ACQUISIT-A | $0 | – | -500,556 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INC- CL A | $0 | – | -366,271 | -100.0% | -0.01% | – |
| Exit | GESHER I ACQUI-A | $0 | – | -495,340 | -100.0% | -0.01% | – | |
| Exit | AETHERIUM ACQ-A | $0 | – | -467,225 | -100.0% | -0.01% | – | |
| CS | Exit | CREDIT SUISS-ADRadr | $0 | – | -1,547,788 | -100.0% | -0.01% | – |
| Exit | TARGET GLOBAL -A | $0 | – | -540,792 | -100.0% | -0.01% | – | |
| AMR | Exit | ALPHA METALLURGI | $0 | – | -37,210 | -100.0% | -0.01% | – |
| Exit | BIOPLUS ACQUIS-A | $0 | – | -502,350 | -100.0% | -0.01% | – | |
| LDHA | Exit | LDH GROWTH C-A | $0 | – | -511,261 | -100.0% | -0.01% | – |
| RXDX | Exit | PROMETHEUS BIOSC | $0 | – | -48,777 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIA | $0 | – | -252,713 | -100.0% | -0.01% | – |
| Exit | GLOBAL SYSTEMS-A | $0 | – | -499,327 | -100.0% | -0.01% | – | |
| PTOCW | Exit | PINE TECHNOLOG-Acall | $0 | – | -543,686 | -100.0% | -0.01% | – |
| Exit | NORTHVIEW ACQUIS | $0 | – | -529,671 | -100.0% | -0.01% | – | |
| IPG | Exit | INTERPUBLIC GRP | $0 | – | -157,268 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION-Acall | $0 | – | -23,800 | -100.0% | -0.01% | – |
| POST | Exit | POST HOLDINGS IN | $0 | – | -57,041 | -100.0% | -0.01% | – |
| IBER | Exit | IBERE PHARMACE-A | $0 | – | -539,807 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK GOLD MNRSetp | $0 | – | -190,999 | -100.0% | -0.01% | – |
| Exit | CAPITALWORK-CL A | $0 | – | -529,603 | -100.0% | -0.01% | – | |
| TETCW | Exit | TECH AND ENERG-Acall | $0 | – | -510,919 | -100.0% | -0.01% | – |
| Exit | NABORS ENERGY -Acall | $0 | – | -499,999 | -100.0% | -0.01% | – | |
| PRSR | Exit | PROSPECTOR CAP-A | $0 | – | -536,570 | -100.0% | -0.01% | – |
| Exit | ALSP ORCHID- CLA | $0 | – | -537,206 | -100.0% | -0.01% | – | |
| FRON | Exit | FRONTIER ACQUI-A | $0 | – | -550,114 | -100.0% | -0.01% | – |
| NBST | Exit | NEWBURY STREET A | $0 | – | -521,983 | -100.0% | -0.01% | – |
| CF | Exit | CF INDUSTRIES HOcall | $0 | – | -69,300 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES-B | $0 | – | -149,091 | -100.0% | -0.01% | – |
| BIOTW | Exit | BIOTECH ACQUISITcall | $0 | – | -575,000 | -100.0% | -0.01% | – |
| Exit | DIRECT SELLING-Acall | $0 | – | -564,755 | -100.0% | -0.01% | – | |
| HERAW | Exit | FTAC HERA ACQU-Acall | $0 | – | -575,994 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCEScall | $0 | – | -68,300 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR S/T H/Yetp | $0 | – | -232,035 | -100.0% | -0.01% | – |
| Exit | LF CAPITAL A-CLA | $0 | – | -569,515 | -100.0% | -0.01% | – | |
| LITE | Exit | LUMENTUM HOL | $0 | – | -107,819 | -100.0% | -0.01% | – |
| Exit | SEAPORT GLOBAL-A | $0 | – | -582,126 | -100.0% | -0.01% | – | |
| Exit | SUMMIT HEALTH-A1 | $0 | – | -593,899 | -100.0% | -0.01% | – | |
| Exit | GRAF ACQUISITION | $0 | – | -589,724 | -100.0% | -0.01% | – | |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -250,557 | -100.0% | -0.01% | – |
| Exit | LIBERTY RES-CL A | $0 | – | -555,472 | -100.0% | -0.01% | – | |
| FMIV | Exit | FORUM MERGER -A | $0 | – | -572,366 | -100.0% | -0.01% | – |
| Exit | KNIGHTSWAN ACQ-A | $0 | – | -579,848 | -100.0% | -0.01% | – | |
| Exit | INDUSTRIAL TE-A | $0 | – | -571,143 | -100.0% | -0.01% | – | |
| TFII | Exit | TFI INTERNATIONA | $0 | – | -59,265 | -100.0% | -0.01% | – |
| Exit | INTELLIGENT ME-A | $0 | – | -620,603 | -100.0% | -0.01% | – | |
| FRC | Exit | FIRST REPUBLIC B | $0 | – | -51,300 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN' BRANDS | $0 | – | -303,152 | -100.0% | -0.01% | – |
| PRPC | Exit | CC NEUBERGER P-A | $0 | – | -630,995 | -100.0% | -0.01% | – |
| FSNBWS | Exit | FUSION ACQUIS-Acall | $0 | – | -604,964 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FOREST | $0 | – | -281,576 | -100.0% | -0.01% | – |
| WPCA | Exit | WARBURG PINCUS-A | $0 | – | -603,620 | -100.0% | -0.01% | – |
| KRNL | Exit | KERNEL GROUP-A | $0 | – | -598,478 | -100.0% | -0.01% | – |
| Exit | RICE ACQUISITI-A | $0 | – | -632,014 | -100.0% | -0.01% | – | |
| Exit | VMG CONSUMER A-A | $0 | – | -594,911 | -100.0% | -0.01% | – | |
| KRP | Exit | KIMBELL ROYALTYunit | $0 | – | -363,371 | -100.0% | -0.01% | – |
| LHC | Exit | LEO HOLD-CLASS A | $0 | – | -602,940 | -100.0% | -0.01% | – |
| HHLA | Exit | HH&L ACQUISIT-A | $0 | – | -593,713 | -100.0% | -0.01% | – |
| TWOA | Exit | TWO - CLASS A | $0 | – | -620,975 | -100.0% | -0.01% | – |
| Exit | MOUNTAIN & CO I | $0 | – | -609,189 | -100.0% | -0.01% | – | |
| Exit | ASCENDANT DIGITA | $0 | – | -586,681 | -100.0% | -0.01% | – | |
| STAR | Exit | ISTAR INCreit | $0 | – | -822,976 | -100.0% | -0.01% | – |
| Exit | ATHEMIS DIGITAL | $0 | – | -593,458 | -100.0% | -0.01% | – | |
| LRCX | Exit | LAM RESEARCH | $0 | – | -14,604 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO IN-ADRcall | $0 | – | -76,100 | -100.0% | -0.01% | – |
| OCAX | Exit | OCA ACQUI-CL A | $0 | – | -659,803 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO SENIOR Letp | $0 | – | -316,923 | -100.0% | -0.02% | – |
| TLRY | Exit | TILRAY BRANDS IN | $0 | – | -2,448,494 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECH | $0 | – | -73,712 | -100.0% | -0.02% | – |
| KSI | Exit | KADEM SUSTA-CL A | $0 | – | -657,719 | -100.0% | -0.02% | – |
| EDR | Exit | ENDEAVOR GROUP-A | $0 | – | -290,705 | -100.0% | -0.02% | – |
| Exit | MERCATO PARTNE-A | $0 | – | -659,474 | -100.0% | -0.02% | – | |
| ETR | Exit | ENTERGY CORP | $0 | – | -59,230 | -100.0% | -0.02% | – |
| ARYD | Exit | ARYA SCIENCES-A | $0 | – | -700,036 | -100.0% | -0.02% | – |
| Exit | SPRINGWATER SPEC | $0 | – | -716,434 | -100.0% | -0.02% | – | |
| VIAC | Exit | PARAMOUNT GLOB-B | $0 | – | -420,535 | -100.0% | -0.02% | – |
| AURC | Exit | AURORA ACQUISITI | $0 | – | -703,616 | -100.0% | -0.02% | – |
| FINM | Exit | MARLIN TECHNOL-A | $0 | – | -722,864 | -100.0% | -0.02% | – |
| CAL | Exit | CALERES INC | $0 | – | -320,880 | -100.0% | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL | $0 | – | -616,203 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS L | $0 | – | -127,217 | -100.0% | -0.02% | – |
| Exit | CASCADIA AC-CL A | $0 | – | -723,914 | -100.0% | -0.02% | – | |
| ATAQ | Exit | ALTIMAR ACQUISIT | $0 | – | -722,748 | -100.0% | -0.02% | – |
| CTAQ | Exit | CARNEY TECH-CL A | $0 | – | -691,780 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES MSCI JPNetp | $0 | – | -128,304 | -100.0% | -0.02% | – |
| CLBR | Exit | COLOMBIER ACQU-A | $0 | – | -732,652 | -100.0% | -0.02% | – |
| ABGI | Exit | ABG ACQUISITION | $0 | – | -683,660 | -100.0% | -0.02% | – |
| SBLK | Exit | STAR BULK CARRIE | $0 | – | -390,933 | -100.0% | -0.02% | – |
| DRVN | Exit | DRIVEN BRANDS HO | $0 | – | -270,491 | -100.0% | -0.02% | – |
| AIMC | Exit | ALTRA INDUSTRIAL | $0 | – | -127,000 | -100.0% | -0.02% | – |
| Exit | BYNORDIC ACQUISI | $0 | – | -742,498 | -100.0% | -0.02% | – | |
| Exit | CENAQ ENERGY-A | $0 | – | -842,607 | -100.0% | -0.02% | – | |
| Exit | TALON 1 ACQUIS-A | $0 | – | -732,148 | -100.0% | -0.02% | – | |
| OI | Exit | O-I GLASS INC | $0 | – | -454,715 | -100.0% | -0.02% | – |
| Exit | MARBLEGATE ACQ-Acall | $0 | – | -734,998 | -100.0% | -0.02% | – | |
| Exit | PEPPERLIME HEA-A | $0 | – | -748,549 | -100.0% | -0.02% | – | |
| HIG | Exit | HARTFORD FINL SV | $0 | – | -100,475 | -100.0% | -0.02% | – |
| NVSA | Exit | NEW VISTA ACQ-A | $0 | – | -750,104 | -100.0% | -0.02% | – |
| AEAC | Exit | AUTHENTIC EQUI-A | $0 | – | -752,793 | -100.0% | -0.02% | – |
| Exit | HCM ACQUISITI-A | $0 | – | -749,996 | -100.0% | -0.02% | – | |
| Exit | PAPAYA GROWTH -A | $0 | – | -783,450 | -100.0% | -0.02% | – | |
| Exit | ANDRETTI ACQUISI | $0 | – | -777,650 | -100.0% | -0.02% | – | |
| Exit | THRIVE ACQUISI-A | $0 | – | -770,948 | -100.0% | -0.02% | – | |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -138,123 | -100.0% | -0.02% | – |
| NHI | Exit | NATL HEALTH INVreit | $0 | – | -151,270 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HOL | $0 | – | -451,321 | -100.0% | -0.02% | – |
| POW | Exit | POWERED BRAND -A | $0 | – | -792,504 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTER | $0 | – | -341,412 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INC | $0 | – | -119,873 | -100.0% | -0.02% | – |
| Exit | GAMES & ESPORTS | $0 | – | -833,952 | -100.0% | -0.02% | – | |
| Exit | SPREE ACQUISITIO | $0 | – | -827,600 | -100.0% | -0.02% | – | |
| LOKM | Exit | LIVE OAK MOBILIT | $0 | – | -856,639 | -100.0% | -0.02% | – |
| CRZN | Exit | CORAZON CAPIT-A | $0 | – | -849,988 | -100.0% | -0.02% | – |
| RKTA | Exit | ROCKET INTERN-A | $0 | – | -838,016 | -100.0% | -0.02% | – |
| Exit | ESGEN ACQUISIT-A | $0 | – | -826,707 | -100.0% | -0.02% | – | |
| OTIS | Exit | OTIS WORLDWI | $0 | – | -106,708 | -100.0% | -0.02% | – |
| Exit | BATTERY FUTURE-A | $0 | – | -806,845 | -100.0% | -0.02% | – | |
| OPA | Exit | MAGNUM OPUS AC-A | $0 | – | -856,110 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -4,202 | -100.0% | -0.02% | – |
| Exit | OXUS ACQUISITI-A | $0 | – | -831,142 | -100.0% | -0.02% | – | |
| Exit | NEWHOLD INVEST-A | $0 | – | -857,496 | -100.0% | -0.02% | – | |
| BGSX | Exit | BUILD ACQUISIT-A | $0 | – | -883,818 | -100.0% | -0.02% | – |
| GOLF | Exit | ACUSHNET HOLDING | $0 | – | -211,502 | -100.0% | -0.02% | – |
| TBSA | Exit | TB SA ACQUISIT-A | $0 | – | -899,985 | -100.0% | -0.02% | – |
| Exit | GLOBAL TECHNOL-A | $0 | – | -859,581 | -100.0% | -0.02% | – | |
| HRMY | Exit | HARMONY BIOSCIE | $0 | – | -162,906 | -100.0% | -0.02% | – |
| Exit | 7 ACQUISITION -A | $0 | – | -853,135 | -100.0% | -0.02% | – | |
| VRRM | Exit | VERRA MOBILITY C | $0 | – | -628,675 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -43,439 | -100.0% | -0.02% | – |
| Exit | AVALON ACQUISI-A | $0 | – | -896,363 | -100.0% | -0.02% | – | |
| Exit | ACCRETION ACQUIS | $0 | – | -930,047 | -100.0% | -0.02% | – | |
| TRCA | Exit | TWIN RIDGE CAP-A | $0 | – | -939,037 | -100.0% | -0.02% | – |
| Exit | PYROPHYTE ACQU-A | $0 | – | -900,400 | -100.0% | -0.02% | – | |
| ASML | Exit | ASML HOLDING-NYcall | $0 | – | -17,000 | -100.0% | -0.02% | – |
| DNAB | Exit | SOCIAL CAPITAL-A | $0 | – | -917,979 | -100.0% | -0.02% | – |
| PUCK | Exit | GOAL ACQUISITION | $0 | – | -930,961 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGYput | $0 | – | -73,500 | -100.0% | -0.02% | – |
| Exit | MCLAREN TECH-A | $0 | – | -978,301 | -100.0% | -0.02% | – | |
| Exit | WORLDWIDE WEBB-A | $0 | – | -951,792 | -100.0% | -0.02% | – | |
| RMGC | Exit | RMG ACQUISITION | $0 | – | -968,764 | -100.0% | -0.02% | – |
| Exit | STONEBRIDGE ACQU | $0 | – | -954,451 | -100.0% | -0.02% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -111,205 | -100.0% | -0.02% | – |
| FRSG | Exit | FIRST RESERVE-A | $0 | – | -994,257 | -100.0% | -0.02% | – |
| VPCB | Exit | VPC IMPACT ACQ-A | $0 | – | -980,073 | -100.0% | -0.02% | – |
| Exit | TRISTAR ACQUISIT | $0 | – | -962,403 | -100.0% | -0.02% | – | |
| Exit | RIGEL RESOURCE A | $0 | – | -960,912 | -100.0% | -0.02% | – | |
| BIDU | Exit | BAIDU INC-SP ADRput | $0 | – | -87,100 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CITIZENS-A | $0 | – | -13,182 | -100.0% | -0.02% | – |
| SLAM | Exit | SLAM CORP-A | $0 | – | -977,620 | -100.0% | -0.02% | – |
| Exit | HOME PLATE -CL A | $0 | – | -989,994 | -100.0% | -0.02% | – | |
| BIOT | Exit | BIOTECH ACQUISIT | $0 | – | -1,012,642 | -100.0% | -0.02% | – |
| Exit | WORLD QUANTUM -A | $0 | – | -994,265 | -100.0% | -0.02% | – | |
| CSCO | Exit | CISCO SYSTEMSput | $0 | – | -213,100 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INC-ADRadr | $0 | – | -179,818 | -100.0% | -0.02% | – |
| CVCO | Exit | CAVCO INDUSTRIES | $0 | – | -45,220 | -100.0% | -0.02% | – |
| FZT | Exit | FAST ACQUISITI-A | $0 | – | -1,024,548 | -100.0% | -0.02% | – |
| Exit | PEGASUS DIGITA-A | $0 | – | -989,737 | -100.0% | -0.02% | – | |
| SVFA | Exit | SVF INVESTMENT-A | $0 | – | -1,008,115 | -100.0% | -0.02% | – |
| Exit | BULLPEN PARLAY-A | $0 | – | -1,051,000 | -100.0% | -0.02% | – | |
| BLUA | Exit | BLUERIVER ACQU-A | $0 | – | -1,071,315 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIO | $0 | – | -117,334 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -90,645 | -100.0% | -0.02% | – |
| PLMI | Exit | PLUM ACQUISITION | $0 | – | -1,061,803 | -100.0% | -0.02% | – |
| Exit | ST ENERGY TRANSI | $0 | – | -1,051,196 | -100.0% | -0.02% | – | |
| LEGA | Exit | LEAD EDGE GROW-A | $0 | – | -1,055,968 | -100.0% | -0.02% | – |
| ANAC | Exit | ARCTOS NORTHST-A | $0 | – | -1,042,812 | -100.0% | -0.02% | – |
| FCAX | Exit | FORTRESS CAPITAL | $0 | – | -1,050,223 | -100.0% | -0.02% | – |
| Exit | GROWTH FOR GOOD | $0 | – | -1,062,210 | -100.0% | -0.02% | – | |
| SPKB | Exit | SILVER SPIKE ACQ | $0 | – | -1,039,207 | -100.0% | -0.02% | – |
| Exit | CONCORD ACQUIS-A | $0 | – | -1,074,488 | -100.0% | -0.02% | – | |
| LCAA | Exit | L CATTERTON AS-A | $0 | – | -1,095,029 | -100.0% | -0.02% | – |
| SCAQ | Exit | STRATIM CLOUD AC | $0 | – | -1,100,410 | -100.0% | -0.02% | – |
| Exit | DMY TECHNOLOGY G | $0 | – | -1,101,894 | -100.0% | -0.02% | – | |
| HST | Exit | HOST HOTELS & REreit | $0 | – | -687,088 | -100.0% | -0.02% | – |
| Exit | IX ACQUISITION-A | $0 | – | -1,101,084 | -100.0% | -0.02% | – | |
| MSDA | Exit | MSD ACQUISITION | $0 | – | -1,107,955 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENER | $0 | – | -84,367 | -100.0% | -0.03% | – |
| Exit | INSIGHT ACQUIS-A | $0 | – | -1,159,766 | -100.0% | -0.03% | – | |
| Exit | NABORS ENERGY -A | $0 | – | -1,143,567 | -100.0% | -0.03% | – | |
| Exit | DIRECT SELLING-A | $0 | – | -1,129,510 | -100.0% | -0.03% | – | |
| KAII | Exit | KISMET ACQ-CL A | $0 | – | -1,122,787 | -100.0% | -0.03% | – |
| NRAC | Exit | NOBLE ROCK ACQ-A | $0 | – | -1,149,926 | -100.0% | -0.03% | – |
| FTAA | Exit | FTAC ATHENA AC-A | $0 | – | -1,127,130 | -100.0% | -0.03% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -753,546 | -100.0% | -0.03% | – |
| LESL | Exit | LESLIE'S INC | $0 | – | -969,916 | -100.0% | -0.03% | – |
| JCIC | Exit | JACK CREEK INV-A | $0 | – | -1,186,829 | -100.0% | -0.03% | – |
| Exit | TRINE II ACQUI-A | $0 | – | -1,227,935 | -100.0% | -0.03% | – | |
| Exit | INFLECTION POI-A | $0 | – | -1,252,290 | -100.0% | -0.03% | – | |
| COF | Exit | CAPITAL ONE FINA | $0 | – | -133,708 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -754,162 | -100.0% | -0.03% | – |
| FTPA | Exit | FTAC PARNASSUS-A | $0 | – | -1,231,314 | -100.0% | -0.03% | – |
| CHAA | Exit | CATCHA INVEST-A | $0 | – | -1,226,108 | -100.0% | -0.03% | – |
| DCT | Exit | DUCK CREEK TECHN | $0 | – | -1,035,498 | -100.0% | -0.03% | – |
| PFDR | Exit | PATHFINDER ACQ-A | $0 | – | -1,292,201 | -100.0% | -0.03% | – |
| HERA | Exit | FTAC HERA ACQU-A | $0 | – | -1,275,686 | -100.0% | -0.03% | – |
| FTEV | Exit | FINTECH EVOLUT-A | $0 | – | -1,289,141 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -18,000 | -100.0% | -0.03% | – |
| KIII | Exit | KISMET ACQUIS- A | $0 | – | -1,298,036 | -100.0% | -0.03% | – |
| TWNI | Exit | TAILWIND INTERNA | $0 | – | -1,272,401 | -100.0% | -0.03% | – |
| Exit | LOGISTICS INN-A | $0 | – | -1,262,336 | -100.0% | -0.03% | – | |
| CPTK | Exit | CROWN PROPTECH-A | $0 | – | -1,260,189 | -100.0% | -0.03% | – |
| Exit | GOGREEN INVESTME | $0 | – | -1,234,951 | -100.0% | -0.03% | – | |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -756,081 | -100.0% | -0.03% | – |
| DISA | Exit | DISRUPTIVE ACQ-A | $0 | – | -1,275,665 | -100.0% | -0.03% | – |
| TZPS | Exit | TZP STRATEGIES-A | $0 | – | -1,268,407 | -100.0% | -0.03% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -142,451 | -100.0% | -0.03% | – |
| Exit | BERENSON AC-CL A | $0 | – | -1,326,835 | -100.0% | -0.03% | – | |
| LVRA | Exit | LEVERE HOLDING-A | $0 | – | -1,334,992 | -100.0% | -0.03% | – |
| ARRW | Exit | ARROWROOT ACQ-A | $0 | – | -1,327,014 | -100.0% | -0.03% | – |
| PMGM | Exit | PRIVETERRA ACQ-A | $0 | – | -1,326,080 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES NAT AMTetp | $0 | – | -126,160 | -100.0% | -0.03% | – |
| Exit | LEGATO MERGER CO | $0 | – | -1,348,221 | -100.0% | -0.03% | – | |
| Exit | MACONDRAY C-CL A | $0 | – | -1,365,939 | -100.0% | -0.03% | – | |
| AGACWS | Exit | AFRICAN GOLD -Acall | $0 | – | -1,377,874 | -100.0% | -0.03% | – |
| STRE | Exit | SUPERNOVA PART-A | $0 | – | -1,374,975 | -100.0% | -0.03% | – |
| BXMT | Exit | BLACKSTONE MOR-Areit | $0 | – | -653,665 | -100.0% | -0.03% | – |
| PICC | Exit | PIVOTAL INVEST-A | $0 | – | -1,340,803 | -100.0% | -0.03% | – |
| SCI | Exit | SERVICE CORP INT | $0 | – | -201,501 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INT | $0 | – | -395,484 | -100.0% | -0.03% | – |
| NTLA | Exit | INTELLIA THERAPE | $0 | – | -389,074 | -100.0% | -0.03% | – |
| FSRX | Exit | FINSERV ACQUIS-A | $0 | – | -1,349,630 | -100.0% | -0.03% | – |
| CSTA | Exit | CONSTELLATION-A | $0 | – | -1,410,829 | -100.0% | -0.03% | – |
| CLAA | Exit | COLONNADE ACQU-A | $0 | – | -1,431,353 | -100.0% | -0.03% | – |
| Exit | CATALYST PAR-A | $0 | – | -1,391,488 | -100.0% | -0.03% | – | |
| GAMC | Exit | GOLDEN ARROW-A | $0 | – | -1,403,469 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -225,943 | -100.0% | -0.03% | – |
| YPF | Exit | YPF SA-ADRadr | $0 | – | -1,539,342 | -100.0% | -0.03% | – |
| GRBK | Exit | GREEN BRICK PART | $0 | – | -582,696 | -100.0% | -0.03% | – |
| Exit | ICONIC SPORTS-A | $0 | – | -1,430,668 | -100.0% | -0.03% | – | |
| GPAC | Exit | GLOBAL PARTNER-A | $0 | – | -1,440,152 | -100.0% | -0.03% | – |
| AGGR | Exit | AGILE GROWTH COR | $0 | – | -1,458,108 | -100.0% | -0.03% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -1,236,266 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INC-A | $0 | – | -101,734 | -100.0% | -0.03% | – |
| ESM | Exit | ESM ACQUISITIO-A | $0 | – | -1,497,129 | -100.0% | -0.03% | – |
| GXII | Exit | GX ACQ CORP II-A | $0 | – | -1,499,883 | -100.0% | -0.03% | – |
| SDAC | Exit | SUSTAINABLE D-A | $0 | – | -1,522,189 | -100.0% | -0.03% | – |
| DTOC | Exit | DIGITAL TRANSFOR | $0 | – | -1,545,109 | -100.0% | -0.04% | – |
| PNTM | Exit | PONTEM CORP-CL A | $0 | – | -1,557,628 | -100.0% | -0.04% | – |
| EWW | Exit | ISHARES-MEX ETFetp | $0 | – | -311,246 | -100.0% | -0.04% | – |
| Exit | MOTIVE CAPI-CL A | $0 | – | -1,583,457 | -100.0% | -0.04% | – | |
| SJI | Exit | SOUTH JERSEY IND | $0 | – | -446,324 | -100.0% | -0.04% | – |
| DHHC | Exit | DIAMONDHEAD HO-A | $0 | – | -1,594,364 | -100.0% | -0.04% | – |
| SCOB | Exit | SCION TECH -CL A | $0 | – | -1,580,467 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER-TOLEDO | $0 | – | -11,482 | -100.0% | -0.04% | – |
| FRXB | Exit | FOREST ROAD AC-A | $0 | – | -1,634,511 | -100.0% | -0.04% | – |
| TWLV | Exit | TWELVE SEAS IN-A | $0 | – | -1,632,155 | -100.0% | -0.04% | – |
| ACAH | Exit | ATLANTIC COAST-A | $0 | – | -1,697,110 | -100.0% | -0.04% | – |
| PTOC | Exit | PINE TECHNOLOG-A | $0 | – | -1,688,385 | -100.0% | -0.04% | – |
| FACT | Exit | FREEDOM ACQUIS-A | $0 | – | -1,664,828 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -181,585 | -100.0% | -0.04% | – |
| GSQD | Exit | G SQUARED A-CL A | $0 | – | -1,674,585 | -100.0% | -0.04% | – |
| IEI | Exit | ISHARES BARCLAYSetp | $0 | – | -148,300 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -261,095 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -23,800 | -100.0% | -0.04% | – |
| ROSS | Exit | ROSS ACQUISIT-A | $0 | – | -1,665,604 | -100.0% | -0.04% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -69,171 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO/T | $0 | – | -425,394 | -100.0% | -0.04% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -31,337 | -100.0% | -0.04% | – |
| WPCB | Exit | WARBURG PINCUS-B | $0 | – | -1,732,872 | -100.0% | -0.04% | – |
| STOR | Exit | STORE CAPITALreit | $0 | – | -557,060 | -100.0% | -0.04% | – |
| CCK | Exit | CROWN HOLDINGS I | $0 | – | -217,792 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GENERAL C | $0 | – | -72,132 | -100.0% | -0.04% | – |
| TETC | Exit | TECH AND ENERG-A | $0 | – | -1,820,517 | -100.0% | -0.04% | – |
| NSTB | Exit | NORTHERN STAR -A | $0 | – | -1,830,601 | -100.0% | -0.04% | – |
| NSTD | Exit | NORTHERN STAR -A | $0 | – | -1,834,634 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR MEDIA | $0 | – | -103,001 | -100.0% | -0.04% | – |
| NSTC | Exit | NORTHERN STAR-A | $0 | – | -1,852,694 | -100.0% | -0.04% | – |
| PBRA | Exit | PETROBR-SP P ADRadr | $0 | – | -2,024,086 | -100.0% | -0.04% | – |
| MBAC | Exit | M3-BRIGADE ACQUI | $0 | – | -1,899,055 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -416,538 | -100.0% | -0.04% | – |
| TCVA | Exit | TCV ACQUISITIO-A | $0 | – | -1,949,722 | -100.0% | -0.04% | – |
| PDOT | Exit | PERIDOT ACQUISIT | $0 | – | -1,985,007 | -100.0% | -0.04% | – |
| AGAC | Exit | AFRICAN GOLD -A | $0 | – | -2,009,992 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -61,812 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -1,827,752 | -100.0% | -0.05% | – |
| DGNU | Exit | DRAGONEER GROWT | $0 | – | -2,055,283 | -100.0% | -0.05% | – |
| CCV | Exit | CHURCHILL CAPITA | $0 | – | -2,106,739 | -100.0% | -0.05% | – |
| BHP | Exit | BHP GROUP-ADRadr | $0 | – | -339,005 | -100.0% | -0.05% | – |
| ANZU | Exit | ANZU SPECIAL -A | $0 | – | -2,080,871 | -100.0% | -0.05% | – |
| JWSM | Exit | JAWS MUSTANG A-A | $0 | – | -2,059,417 | -100.0% | -0.05% | – |
| VAQC | Exit | VECTOR ACQUISI-A | $0 | – | -2,122,701 | -100.0% | -0.05% | – |
| ACQR | Exit | INDEPENDENCE H-A | $0 | – | -2,100,302 | -100.0% | -0.05% | – |
| NAAC | Exit | NORTH ATLANTIC-A | $0 | – | -2,106,129 | -100.0% | -0.05% | – |
| STWD | Exit | STARWOOD PROPERTreit | $0 | – | -1,172,363 | -100.0% | -0.05% | – |
| AXTA | Exit | AXALTA COATING S | $0 | – | -859,791 | -100.0% | -0.05% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -134,842 | -100.0% | -0.05% | – |
| Exit | WOLFSPEED INC | $0 | – | -322,263 | -100.0% | -0.05% | – | |
| IQ | Exit | IQIYI INC-ADRadr | $0 | – | -4,207,714 | -100.0% | -0.05% | – |
| AQN | Exit | ALGONQUIN POWER | $0 | – | -3,521,861 | -100.0% | -0.05% | – |
| BPMC | Exit | BLUEPRINT MEDICI | $0 | – | -529,456 | -100.0% | -0.05% | – |
| KRE | Exit | SPDR S&P REG BANcall | $0 | – | -391,600 | -100.0% | -0.05% | – |
| MIT | Exit | MASON INDUS-CL A | $0 | – | -2,423,479 | -100.0% | -0.05% | – |
| FSNB | Exit | FUSION ACQUIS-A | $0 | – | -2,416,639 | -100.0% | -0.06% | – |
| VCSH | Exit | VANGUARD-S/T CORetp | $0 | – | -327,007 | -100.0% | -0.06% | – |
| AAC | Exit | ARES ACQUISITI-A | $0 | – | -2,674,574 | -100.0% | -0.06% | – |
| LGAC | Exit | LAZARD GROWTH CO | $0 | – | -2,742,530 | -100.0% | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -88,071 | -100.0% | -0.06% | – |
| SHV | Exit | ISHARES BARCLAYSetp | $0 | – | -273,000 | -100.0% | -0.07% | – |
| AAWW | Exit | ATLAS AIR WORLDW | $0 | – | -314,874 | -100.0% | -0.07% | – |
| QRVO | Exit | QORVO INC | $0 | – | -358,118 | -100.0% | -0.07% | – |
| ARE | Exit | ALEXANDRIA REALreit | $0 | – | -222,002 | -100.0% | -0.07% | – |
| VST | Exit | VISTRA CORP | $0 | – | -1,418,807 | -100.0% | -0.07% | – |
| SWIR | Exit | SIERRA WIRELESS | $0 | – | -1,160,771 | -100.0% | -0.08% | – |
| AVY | Exit | AVERY DENNISON | $0 | – | -185,852 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INC-SP ADRadr | $0 | – | -303,155 | -100.0% | -0.08% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,265,553 | -100.0% | -0.08% | – |
| Exit | DUTCH BROS INC-A | $0 | – | -1,234,094 | -100.0% | -0.08% | – | |
| MRVL | Exit | MARVELL TECHNOLO | $0 | – | -970,489 | -100.0% | -0.08% | – |
| WMS | Exit | ADVANCED DRAINAG | $0 | – | -448,387 | -100.0% | -0.08% | – |
| TNDM | Exit | TANDEM DIABETES | $0 | – | -881,307 | -100.0% | -0.09% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -111,872 | -100.0% | -0.09% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -1,155,679 | -100.0% | -0.09% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -298,763 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CO | $0 | – | -685,449 | -100.0% | -0.10% | – |
| STM | Exit | STMICROELECTR-NYny reg shrs | $0 | – | -1,240,088 | -100.0% | -0.10% | – |
| IFF | Exit | INTL FLVR & FRAG | $0 | – | -536,435 | -100.0% | -0.13% | – |
| BNTX | Exit | BIONTECH SE-ADRadr | $0 | – | -382,397 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -403,670 | -100.0% | -0.13% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -1,033,402 | -100.0% | -0.14% | – |
| ZION | Exit | ZIONS BANCORP NA | $0 | – | -1,401,957 | -100.0% | -0.16% | – |
| IAA | Exit | IAA INC | $0 | – | -1,762,833 | -100.0% | -0.16% | – |
| RIO | Exit | RIO TINTO-ADRadr | $0 | – | -1,003,409 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -1,780,816 | -100.0% | -0.16% | – |
| CAG | Exit | CONAGRA BRANDS I | $0 | – | -2,135,469 | -100.0% | -0.19% | – |
| KR | Exit | KROGER CO | $0 | – | -2,378,830 | -100.0% | -0.24% | – |
| ETSY | Exit | ETSY INC | $0 | – | -886,097 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO | $0 | – | -1,033,806 | -100.0% | -0.26% | – |
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 2023-05-15
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.