$2.45 Billion is the total value of CSS LLC/IL's 1092 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 66.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $126,728,000 | -27.7% | 83,440 | -6.6% | 5.17% | -18.6% |
| Buy | ANTERO RESOURCES CORPnote 4.250% 9/0 | $101,559,000 | +7.7% | 14,380,000 | +7.5% | 4.14% | +21.2% | |
| DEXCOM INCnote 0.750%12/0 | $76,475,000 | -40.7% | 41,416,000 | 0.0% | 3.12% | -33.2% | ||
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $60,403,000 | -9.0% | 1,019,420 | +13.7% | 2.46% | +2.5% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $44,486,000 | -0.6% | 464,152 | +16.8% | 1.81% | +11.9% |
| Buy | II-VI INCnote 0.250% 9/0 | $39,437,000 | +33.7% | 35,345,000 | +85.6% | 1.61% | +50.6% | |
| NE | Buy | NOBLE CORP NEW | $37,441,000 | +132.1% | 1,476,967 | +220.9% | 1.53% | +161.5% |
| TSLA | Buy | TESLA INCput | $31,717,000 | -1.9% | 47,100 | +57.0% | 1.29% | +10.5% |
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $30,313,000 | +4.6% | 29,150,000 | +28.7% | 1.24% | +17.8% | |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $30,223,000 | -14.4% | 22,661,000 | +3.4% | 1.23% | -3.6% | |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $28,149,000 | -0.2% | 503,467 | +7.6% | 1.15% | +12.4% |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $24,245,000 | +3.9% | 466,754 | +12.4% | 0.99% | +17.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $23,522,000 | -11.8% | 416,120 | -3.7% | 0.96% | -0.6% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $22,317,000 | +13.9% | 19,057,000 | +46.0% | 0.91% | +28.2% | |
| CHKEL | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $21,632,000 | -22.0% | 449,367 | -15.1% | 0.88% | -12.2% |
| Buy | ENCORE CAP GROUP INCnote 3.250%10/0 | $20,412,000 | +13.1% | 13,422,000 | +22.9% | 0.83% | +27.4% | |
| Buy | SFL CORPORATION LTDnote 4.875% 5/0 | $19,338,000 | +374.9% | 19,482,000 | +387.0% | 0.79% | +436.7% | |
| Buy | WIX COM LTDnote 7/0 | $16,235,000 | +35.6% | 17,018,000 | +47.8% | 0.66% | +52.9% | |
| Buy | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $15,496,000 | +23.4% | 14,416,000 | +36.6% | 0.63% | +38.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $15,278,000 | +125.5% | 40,500 | +170.0% | 0.62% | +154.3% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $15,232,000 | +157.2% | 213,000 | +174.8% | 0.62% | +190.2% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $15,226,000 | +113.8% | 1,558,405 | +114.2% | 0.62% | +140.7% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $15,019,000 | +98.9% | 406,265 | +89.5% | 0.61% | +124.2% |
| Sell | EVOLENT HEALTH INCnote 3.500%12/0 | $14,826,000 | -25.9% | 8,320,000 | -23.1% | 0.60% | -16.6% | |
| Buy | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $14,682,000 | -21.0% | 16,245,000 | +6.6% | 0.60% | -11.0% | |
| Buy | OMNICELL COMnote 0.250% 9/1 | $13,581,000 | +284.5% | 10,685,000 | +327.4% | 0.55% | +332.8% | |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $13,505,000 | +34.9% | 1,387,931 | +35.5% | 0.55% | +52.2% |
| Buy | TRANSOCEAN INCdeb 4.000%12/1 | $13,170,000 | -0.6% | 13,321,000 | +21.1% | 0.54% | +11.9% | |
| Buy | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $12,886,000 | +6.7% | 14,378,000 | +16.2% | 0.52% | +20.1% | |
| New | GREEN PLAINS INCdbcv 4.000% 7/0 | $12,459,000 | – | 6,910,000 | +100.0% | 0.51% | – | |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $12,264,000 | +122.9% | 231,233 | +130.4% | 0.50% | +151.3% |
| Buy | SNAP INCnote 0.750% 8/0 | $11,579,000 | +164.7% | 12,000,000 | +380.0% | 0.47% | +198.7% | |
| Buy | FTAC ZEUS ACQUISITION COR | $11,526,000 | +12.9% | 1,165,458 | +12.3% | 0.47% | +27.0% | |
| PEO | Buy | ADAM NAT RES FD INC | $10,666,000 | -5.0% | 547,797 | +2.1% | 0.44% | +7.1% |
| Sell | ISTAR INCnote 3.125% 9/1 | $10,451,000 | -67.0% | 9,959,000 | -46.3% | 0.43% | -62.8% | |
| GUESS INCnote 2.000% 4/1 | $10,283,000 | -11.6% | 10,504,000 | 0.0% | 0.42% | -0.5% | ||
| TLT | New | ISHARES TRcall | $10,109,000 | – | 88,000 | +100.0% | 0.41% | – |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $10,051,000 | +27.1% | 1,032,993 | +28.0% | 0.41% | +43.4% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $9,906,000 | -2.6% | 315,000 | +18.7% | 0.40% | +9.8% |
| AAL | AMERICAN AIRLS GROUP INC | $9,873,000 | -30.5% | 778,611 | 0.0% | 0.40% | -21.6% | |
| New | WARNER BROS DISCOVERY INC | $9,732,000 | – | 725,224 | +100.0% | 0.40% | – | |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $9,648,000 | +135.9% | 366,985 | +138.4% | 0.39% | +165.5% |
| New | STRIDE INCnote 1.125% 9/0 | $9,418,000 | – | 9,500,000 | +100.0% | 0.38% | – | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $9,258,000 | +442.4% | 463,536 | +440.4% | 0.38% | +509.7% |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $9,173,000 | – | 3,843,000 | +100.0% | 0.37% | – | |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $8,991,000 | +2.7% | 11,300,000 | +13.0% | 0.37% | +15.8% | |
| TSLA | Buy | TESLA INCcall | $8,755,000 | +153.9% | 13,000 | +306.2% | 0.36% | +185.6% |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $8,740,000 | +22.2% | 8,750,000 | +29.6% | 0.36% | +37.5% | |
| New | WARNER BROS DISCOVERY INCput | $8,723,000 | – | 650,000 | +100.0% | 0.36% | – | |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $8,642,000 | -43.3% | 6,200,000 | -32.6% | 0.35% | -36.2% | |
| EQT | Buy | EQT CORP | $8,520,000 | +13.4% | 247,687 | +13.5% | 0.35% | +27.6% |
| LLY | Buy | LILLY ELI & COput | $8,364,000 | +472.9% | 25,800 | +405.9% | 0.34% | +543.4% |
| Buy | TORTOISEECOFIN ACQUISITION C | $8,090,000 | +120.2% | 837,508 | +121.6% | 0.33% | +148.1% | |
| Buy | ATHENA TECHNOLOGY ACQ CORP I | $7,992,000 | +92.2% | 815,543 | +91.8% | 0.33% | +115.9% | |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $7,881,000 | +9.5% | 101,200 | +12.6% | 0.32% | +23.0% |
| FST | Sell | FAST ACQUISITION CORP | $7,789,000 | -3.8% | 768,854 | -4.2% | 0.32% | +8.5% |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $7,656,000 | +10.3% | 781,252 | +10.1% | 0.31% | +24.3% |
| Buy | CONCORD ACQUISITION CORP II | $7,625,000 | +3012.2% | 790,138 | +3017.5% | 0.31% | +3355.6% | |
| Sell | NOVOCURE LTDnote 11/0 | $7,508,000 | -39.6% | 8,617,000 | -36.5% | 0.31% | -32.0% | |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $7,188,000 | +82.5% | 734,983 | +82.3% | 0.29% | +104.9% |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $7,170,000 | +72.0% | 733,131 | +71.9% | 0.29% | +93.4% |
| AMLP | Buy | ALPS ETF TRput | $7,057,000 | +40.0% | 205,000 | +55.9% | 0.29% | +58.2% |
| New | POINTS COM INCput | $6,988,000 | – | 279,500 | +100.0% | 0.28% | – | |
| FMIV | Buy | FORUM MERGER IV CORP | $6,999,000 | +399.9% | 716,362 | +399.6% | 0.28% | +458.8% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $6,936,000 | -16.4% | 580,389 | +3.8% | 0.28% | -5.7% |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $6,933,000 | -46.6% | 5,356,000 | -43.2% | 0.28% | -39.8% | |
| Buy | FTAC EMERALD ACQUISITION COR | $6,901,000 | +41.0% | 705,643 | +40.8% | 0.28% | +58.8% | |
| GREEN PLAINS INCnote 4.125% 9/0 | $6,900,000 | -12.8% | 6,500,000 | 0.0% | 0.28% | -1.7% | ||
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $6,877,000 | +34.0% | 701,089 | +33.5% | 0.28% | +50.5% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $6,738,000 | -27.7% | 7,042,000 | -14.8% | 0.28% | -18.4% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $6,650,000 | -44.6% | 23,600 | -48.7% | 0.27% | -37.7% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $6,571,000 | +13.5% | 666,442 | +13.0% | 0.27% | +27.6% |
| Buy | SPECIAL OPPORTUNITIES FD INC2.75% cnv pfd c | $6,573,000 | +4.0% | 275,320 | +8.8% | 0.27% | +17.0% | |
| CVX | New | CHEVRON CORP NEWcall | $6,516,000 | – | 45,000 | +100.0% | 0.27% | – |
| ARTIVION INCnote 4.250% 7/0 | $6,422,000 | -8.3% | 6,000,000 | 0.0% | 0.26% | +3.1% | ||
| New | SPLUNK INCnote 0.500% 9/1 | $6,223,000 | – | 6,500,000 | +100.0% | 0.25% | – | |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $6,234,000 | +117.1% | 635,734 | +116.3% | 0.25% | +144.2% |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $6,124,000 | +1825.8% | 629,424 | +1845.8% | 0.25% | +1983.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $6,124,000 | +0.0% | 169,908 | +26.9% | 0.25% | +12.6% |
| ABBV | Sell | ABBVIE INCput | $6,126,000 | -30.7% | 40,000 | -26.6% | 0.25% | -21.9% |
| New | RHnote 9/1 | $6,112,000 | – | 5,083,000 | +100.0% | 0.25% | – | |
| CDR | Buy | CEDAR REALTY TRUST INCput | $6,069,000 | +999.5% | 210,800 | +954.0% | 0.25% | +1135.0% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $6,046,000 | -56.8% | 5,905,000 | -50.8% | 0.25% | -51.3% | |
| PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $6,022,000 | +303.1% | 245,413 | +302.8% | 0.25% | +355.6% |
| Sell | GREEN PLAINS INCnote 2.250% 3/1 | $5,967,000 | -24.2% | 5,340,000 | -15.8% | 0.24% | -14.7% | |
| OVV | Buy | OVINTIV INC | $5,924,000 | +9.2% | 134,077 | +33.6% | 0.24% | +23.5% |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $5,900,000 | +1126.6% | 602,740 | +1128.4% | 0.24% | +1317.6% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $5,828,000 | +33.3% | 592,922 | +32.9% | 0.24% | +50.6% |
| New | GRANITE CONSTR INCnote 2.750%11/0 | $5,726,000 | – | 5,200,000 | +100.0% | 0.23% | – | |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $5,689,000 | +3.2% | 579,909 | +2.9% | 0.23% | +16.0% |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $5,650,000 | – | 3,800,000 | +100.0% | 0.23% | – | |
| BP | Buy | BP PLCsponsored adr | $5,616,000 | +14.8% | 198,102 | +19.0% | 0.23% | +29.4% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $5,583,000 | – | 72,500 | +100.0% | 0.23% | – |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $5,540,000 | +5.1% | 566,376 | +5.3% | 0.23% | +18.3% |
| Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $5,492,000 | +45.8% | 567,979 | +46.4% | 0.22% | +64.7% | |
| CAT | Buy | CATERPILLAR INCcall | $5,417,000 | +167.1% | 30,300 | +233.0% | 0.22% | +202.7% |
| INNOVIVA INCnote 2.125% 1/1 | $5,427,000 | -10.7% | 5,500,000 | 0.0% | 0.22% | +0.5% | ||
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $5,334,000 | +54.9% | 546,979 | +55.4% | 0.22% | +74.4% |
| AR | Buy | ANTERO RESOURCES CORP | $5,309,000 | +105.2% | 173,226 | +104.5% | 0.22% | +129.8% |
| New | POINTS COM INC | $5,250,000 | – | 210,005 | +100.0% | 0.21% | – | |
| MSFT | Buy | MICROSOFT CORPput | $5,137,000 | +58.7% | 20,000 | +90.5% | 0.21% | +78.6% |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $5,127,000 | +8.6% | 523,164 | +8.5% | 0.21% | +22.2% |
| GME | Buy | GAMESTOP CORP NEWput | $5,112,000 | -12.3% | 41,800 | +19.4% | 0.21% | -1.4% |
| COLI | Buy | COLICITY INC | $5,056,000 | +18.9% | 515,268 | +18.4% | 0.21% | +33.8% |
| Buy | BILANDER ACQUISITION CORP | $5,009,000 | +30.6% | 517,533 | +30.5% | 0.20% | +46.8% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $4,987,000 | +657.9% | 178,671 | +751.0% | 0.20% | +745.8% |
| ALCC | New | ALTC ACQUISITION CORP | $4,973,000 | – | 515,260 | +100.0% | 0.20% | – |
| MERITOR INCnote 3.250%10/1 | $4,875,000 | -0.7% | 4,459,000 | 0.0% | 0.20% | +11.8% | ||
| FSRX | Buy | FINSERV ACQUISITION CORP II | $4,842,000 | +37.7% | 494,114 | +37.4% | 0.20% | +55.1% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $4,820,000 | -38.6% | 304,315 | -14.1% | 0.20% | -30.6% |
| LEAP | Buy | RIBBIT LEAP LTD | $4,813,000 | +30.0% | 485,701 | +29.5% | 0.20% | +46.3% |
| BKEPP | New | BLUEKNIGHT ENERGY PARTNERS Lpfd conv stp a | $4,810,000 | – | 564,318 | +100.0% | 0.20% | – |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $4,771,000 | – | 4,936,000 | +100.0% | 0.20% | – | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $4,744,000 | -19.9% | 131,593 | +1.5% | 0.19% | -10.2% |
| IBB | Buy | ISHARES TRcall | $4,705,000 | +44.4% | 40,000 | +60.0% | 0.19% | +62.7% |
| CHK | CHESAPEAKE ENERGY CORP | $4,666,000 | -6.8% | 57,529 | 0.0% | 0.19% | +5.0% | |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $4,650,000 | +3.3% | 474,518 | +2.9% | 0.19% | +16.6% |
| Buy | JUNIPER II CORP | $4,637,000 | +48.5% | 466,946 | +48.8% | 0.19% | +67.3% | |
| Buy | MANDIANT INCnote 0.875% 6/0 | $4,577,000 | +66.0% | 4,195,000 | +67.8% | 0.19% | +87.0% | |
| Sell | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $4,589,000 | +0.3% | 459,815 | -0.0% | 0.19% | +12.7% | |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $4,551,000 | -9.0% | 102,097 | +16.8% | 0.19% | +2.8% |
| New | NUVASIVE INCnote 0.375% 3/1 | $4,493,000 | – | 5,000,000 | +100.0% | 0.18% | – | |
| CVX | Sell | CHEVRON CORP NEW | $4,499,000 | -13.4% | 31,075 | -2.6% | 0.18% | -2.7% |
| New | TWITTER INCnote 3/1 | $4,465,000 | – | 5,000,000 | +100.0% | 0.18% | – | |
| Buy | CONCORD ACQUISITION CORP III | $4,454,000 | +8.9% | 448,113 | +8.9% | 0.18% | +23.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $4,470,000 | +49.6% | 62,500 | +59.8% | 0.18% | +68.5% |
| CDK | New | CDK GLOBAL INC | $4,463,000 | – | 81,480 | +100.0% | 0.18% | – |
| Buy | NABORS ENERGY TRANSITION COR | $4,433,000 | +4.0% | 443,253 | +3.8% | 0.18% | +17.5% | |
| CHK | CHESAPEAKE ENERGY CORPput | $4,397,000 | -6.8% | 54,200 | 0.0% | 0.18% | +4.7% | |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $4,263,000 | +1.2% | 434,619 | +0.9% | 0.17% | +13.7% |
| New | PORTAGE FINTECH ACQUISITN CO | $4,266,000 | – | 439,833 | +100.0% | 0.17% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISI | $4,204,000 | – | 432,953 | +100.0% | 0.17% | – | |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $4,158,000 | +237.5% | 4,774,000 | +281.9% | 0.17% | +277.8% | |
| Sell | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $4,151,000 | -30.9% | 3,000,000 | -25.0% | 0.17% | -22.1% | |
| Buy | POWER & DIGITAL INFRASTRUCTU | $4,149,000 | +10.2% | 422,545 | +10.0% | 0.17% | +24.3% | |
| RENN | Buy | RENREN INCsponsored ads | $4,099,000 | +87.1% | 141,715 | +41.5% | 0.17% | +111.4% |
| FXI | Buy | ISHARES TRcall | $4,082,000 | +93.2% | 120,400 | +82.1% | 0.17% | +115.6% |
| NOW | Buy | SERVICENOW INCcall | $4,042,000 | +230.0% | 8,500 | +286.4% | 0.16% | +275.0% |
| NVAX | Buy | NOVAVAX INCput | $4,042,000 | +958.1% | 78,600 | +1411.5% | 0.16% | +1078.6% |
| ALB | Sell | ALBEMARLE CORPcall | $4,012,000 | -32.6% | 19,200 | -28.6% | 0.16% | -23.7% |
| PCG | Buy | PG&E CORPput | $3,970,000 | +226.7% | 397,500 | +290.5% | 0.16% | +268.2% |
| Sell | VONAGE HLDGS CORPnote 1.750% 6/0 | $3,906,000 | -77.5% | 3,112,000 | -76.4% | 0.16% | -74.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,829,000 | -6.4% | 34,000 | +13.3% | 0.16% | +5.4% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $3,773,000 | +4.7% | 388,120 | +5.0% | 0.15% | +17.6% |
| AAPL | Buy | APPLE INCput | $3,760,000 | +5.0% | 27,500 | +34.1% | 0.15% | +17.7% |
| Buy | BLUE WHALE ACQUISITION CORP | $3,736,000 | +76.6% | 386,291 | +78.0% | 0.15% | +97.4% | |
| CVE | Buy | CENOVUS ENERGY INC | $3,726,000 | +19.7% | 196,006 | +5.0% | 0.15% | +34.5% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $3,686,000 | +7.4% | 3,500,000 | +40.0% | 0.15% | +21.0% | |
| RBAC | Buy | REDBALL ACQUISITION CORP | $3,611,000 | +16.7% | 362,567 | +16.4% | 0.15% | +31.2% |
| RENN | Buy | RENREN INCcall | $3,598,000 | +1573.5% | 124,400 | +1169.4% | 0.15% | +1737.5% |
| New | LCI INDSnote 1.125% 5/1 | $3,614,000 | – | 4,000,000 | +100.0% | 0.15% | – | |
| Buy | TRINE II ACQUISITION CORP | $3,572,000 | +18.9% | 359,305 | +19.0% | 0.15% | +33.9% | |
| NOW | Sell | SERVICENOW INCput | $3,567,000 | -34.0% | 7,500 | -22.7% | 0.14% | -26.0% |
| FTPA | Sell | FTAC PARNASSUS ACQUISITN COR | $3,545,000 | -10.0% | 360,978 | -10.5% | 0.14% | +1.4% |
| HIG | HARTFORD FINL SVCS GROUP INC | $3,521,000 | -8.9% | 53,806 | 0.0% | 0.14% | +2.9% | |
| MXE | MEXICO EQUITY & INCOME FD | $3,527,000 | -12.0% | 439,243 | 0.0% | 0.14% | -0.7% | |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $3,498,000 | +58.4% | 358,717 | +59.4% | 0.14% | +78.8% |
| Sell | 2U INCnote 2.250% 5/0 | $3,501,000 | -42.8% | 4,141,000 | -42.0% | 0.14% | -35.3% | |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $3,472,000 | – | 3,500,000 | +100.0% | 0.14% | – | |
| Buy | M3 BRIGADE ACQUISITION III | $3,471,000 | +22.9% | 348,138 | +22.8% | 0.14% | +39.2% | |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $3,478,000 | +83.8% | 356,799 | +84.4% | 0.14% | +105.8% |
| GTXAP | Buy | GARRETT MOTION INCpfd conv ser a | $3,462,000 | +255.4% | 421,877 | +255.8% | 0.14% | +302.9% |
| Buy | ATHENA CONSUMER ACQ CORPcl a | $3,451,000 | +7.0% | 344,373 | +6.5% | 0.14% | +20.5% | |
| GDX | New | VANECK ETF TRUSTcall | $3,462,000 | – | 126,400 | +100.0% | 0.14% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $3,412,000 | -7.9% | 59,768 | -1.3% | 0.14% | +3.7% |
| New | SABA CAPITAL INCOME & OPRNT | $3,400,000 | – | 423,509 | +100.0% | 0.14% | – | |
| New | BOX INCnote 1/1 | $3,410,000 | – | 3,000,000 | +100.0% | 0.14% | – | |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $3,372,000 | -29.8% | 272,601 | -14.8% | 0.14% | -20.7% |
| New | NUVASIVE INCnote 1.000% 6/0 | $3,376,000 | – | 3,500,000 | +100.0% | 0.14% | – | |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $3,395,000 | +63.1% | 345,730 | +65.2% | 0.14% | +84.0% |
| GLD | Buy | SPDR GOLD TRcall | $3,370,000 | +86.6% | 20,000 | +100.0% | 0.14% | +110.8% |
| GLD | New | SPDR GOLD TRput | $3,370,000 | – | 20,000 | +100.0% | 0.14% | – |
| MPC | New | MARATHON PETE CORPcall | $3,345,000 | – | 40,700 | +100.0% | 0.14% | – |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $3,316,000 | +250.9% | 337,354 | +250.9% | 0.14% | +297.1% |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $3,301,000 | – | 3,586,000 | +100.0% | 0.14% | – | |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $3,320,000 | +16.6% | 341,914 | +16.9% | 0.14% | +31.1% |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $3,308,000 | +96.9% | 339,310 | +97.3% | 0.14% | +121.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INCput | $3,282,000 | +5.0% | 57,500 | +12.5% | 0.13% | +18.6% |
| NABORS INDS INCnote 0.750% 1/1 | $3,255,000 | -4.9% | 3,619,000 | 0.0% | 0.13% | +7.3% | ||
| MRO | Buy | MARATHON OIL CORP | $3,260,000 | +332.9% | 145,000 | +383.3% | 0.13% | +392.6% |
| CDR | Buy | CEDAR REALTY TRUST INC | $3,229,000 | +256.8% | 112,149 | +242.5% | 0.13% | +300.0% |
| Buy | LIVE OAK CRESTVIEW CLIMATE A | $3,211,000 | +202.6% | 334,181 | +205.4% | 0.13% | +244.7% | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $3,218,000 | – | 3,520,000 | +100.0% | 0.13% | – | |
| Buy | SCREAMING EAGLE ACQUISITN CO | $3,210,000 | +21.8% | 334,701 | +23.5% | 0.13% | +37.9% | |
| EEM | New | ISHARES TRput | $3,207,000 | – | 80,000 | +100.0% | 0.13% | – |
| RRC | Buy | RANGE RES CORP | $3,219,000 | +1.8% | 130,064 | +25.0% | 0.13% | +14.9% |
| GLD | Buy | SPDR GOLD TR | $3,201,000 | +195.3% | 19,000 | +216.7% | 0.13% | +235.9% |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $3,182,000 | -19.3% | 324,045 | -19.6% | 0.13% | -9.1% |
| Buy | HENNESSY CAPITAL INVST CORP | $3,182,000 | +89.0% | 331,096 | +90.6% | 0.13% | +113.1% | |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $3,150,000 | – | 208,202 | +100.0% | 0.13% | – |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $3,109,000 | +16.9% | 317,439 | +16.6% | 0.13% | +32.3% |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $3,124,000 | – | 2,000,000 | +100.0% | 0.13% | – | |
| ABBV | Sell | ABBVIE INCcall | $3,063,000 | -48.2% | 20,000 | -45.2% | 0.12% | -41.6% |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $3,024,000 | +117.2% | 5,000,000 | +400.0% | 0.12% | +146.0% | |
| Buy | DROPBOX INCnote 3/0 | $3,014,000 | +862.9% | 3,334,000 | +898.2% | 0.12% | +1018.2% | |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $2,990,000 | +40.4% | 302,615 | +40.0% | 0.12% | +58.4% |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $2,965,000 | +7.5% | 303,052 | +7.3% | 0.12% | +21.0% |
| Buy | SILVERSPAC INCclass a ord | $2,955,000 | +1126.1% | 304,926 | +1122.5% | 0.12% | +1233.3% | |
| New | GOPRO INCnote 1.250%11/1 | $2,933,000 | – | 3,188,000 | +100.0% | 0.12% | – | |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $2,940,000 | – | 2,500,000 | +100.0% | 0.12% | – | |
| New | AXONPRIME INFRSTCTR AQSTN CO | $2,950,000 | – | 304,782 | +100.0% | 0.12% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP | $2,910,000 | – | 300,963 | +100.0% | 0.12% | – | |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,888,000 | – | 4,305,000 | +100.0% | 0.12% | – | |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $2,891,000 | +80.3% | 89,855 | +112.8% | 0.12% | +103.4% |
| GLPG | Buy | GALAPAGOS NVcall | $2,857,000 | +1.2% | 51,200 | +12.5% | 0.12% | +14.7% |
| TRANSOCEAN INCdeb 0.500% 1/3 | $2,860,000 | -1.5% | 3,000,000 | 0.0% | 0.12% | +11.4% | ||
| FBC | Sell | FLAGSTAR BANCORP INC | $2,878,000 | -41.9% | 81,187 | -30.5% | 0.12% | -34.6% |
| TCVA | Buy | TCV ACQUISITION CORP | $2,874,000 | +162.0% | 294,818 | +162.2% | 0.12% | +192.5% |
| CDK | New | CDK GLOBAL INCput | $2,870,000 | – | 52,400 | +100.0% | 0.12% | – |
| PCG | Sell | PG&E CORP | $2,853,000 | -38.9% | 285,854 | -27.0% | 0.12% | -31.4% |
| LLY | Buy | LILLY ELI & COcall | $2,853,000 | +95.4% | 8,800 | +72.5% | 0.12% | +118.9% |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $2,841,000 | – | 290,148 | +100.0% | 0.12% | – |
| Buy | GRAF ACQUISITION CORP IV | $2,826,000 | +0.2% | 291,050 | +0.2% | 0.12% | +12.7% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $2,820,000 | +1755.3% | 23,016 | +2201.6% | 0.12% | +1816.7% |
| Buy | SHELL PLCspon ads | $2,825,000 | +95.6% | 54,030 | +105.6% | 0.12% | +121.2% | |
| Buy | BEARD ENERGY TRANSITION ACQ | $2,801,000 | +87.9% | 281,839 | +87.7% | 0.11% | +111.1% | |
| SABRP | Sell | SABRE CORP6.50% conv pfd a | $2,772,000 | -82.6% | 34,521 | -68.4% | 0.11% | -80.4% |
| PHOENIX BIOTECH ACQUISITION | $2,773,000 | +0.1% | 276,745 | 0.0% | 0.11% | +13.0% | ||
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $2,763,000 | +26.6% | 93,422 | +47.9% | 0.11% | +43.0% |
| New | TWITTER INCnote 0.250% 6/1 | $2,761,000 | – | 2,805,000 | +100.0% | 0.11% | – | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $2,778,000 | +13.1% | 33,874 | +22.4% | 0.11% | +27.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $2,743,000 | +61.9% | 59,400 | +69.7% | 0.11% | +83.6% |
| Sell | ARYA SCIENCES ACQUISITN CORP | $2,720,000 | -31.4% | 279,818 | -31.5% | 0.11% | -22.9% | |
| TURNING PT BRANDS INCnote 2.500% 7/1 | $2,734,000 | -6.4% | 3,000,000 | 0.0% | 0.11% | +4.7% | ||
| COP | CONOCOPHILLIPS | $2,714,000 | -10.2% | 30,216 | 0.0% | 0.11% | +1.8% | |
| Buy | JAWS HURRICANE ACQUISITN COR | $2,704,000 | +54.8% | 278,467 | +55.7% | 0.11% | +74.6% | |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $2,699,000 | +7.6% | 275,221 | +7.8% | 0.11% | +20.9% |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $2,687,000 | +10.7% | 273,613 | +10.4% | 0.11% | +25.0% |
| Sell | TPB ACQUISITION CORP I | $2,700,000 | -16.2% | 279,254 | -15.7% | 0.11% | -6.0% | |
| Sell | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $2,696,000 | -22.1% | 2,500,000 | -10.5% | 0.11% | -12.0% | |
| Buy | GREENBRIER COS INCnote 2.875% 2/0 | $2,646,000 | +5.0% | 2,735,000 | +24.3% | 0.11% | +18.7% | |
| GSEV | Sell | GORES HOLDINGS VII INC | $2,643,000 | -8.1% | 269,940 | -8.1% | 0.11% | +3.8% |
| New | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $2,635,000 | – | 2,500,000 | +100.0% | 0.11% | – | |
| MRNA | Sell | MODERNA INCput | $2,614,000 | -44.8% | 18,300 | -33.5% | 0.11% | -37.8% |
| New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $2,616,000 | – | 4,000,000 | +100.0% | 0.11% | – | |
| Buy | ARGUS CAPITAL CORP | $2,604,000 | +0.2% | 260,380 | +0.0% | 0.11% | +12.8% | |
| FHN | Buy | FIRST HORIZON CORPORATIONcall | $2,594,000 | -2.9% | 118,700 | +4.4% | 0.11% | +9.3% |
| DHR | Sell | DANAHER CORPORATION | $2,603,000 | -57.7% | 10,268 | -51.1% | 0.11% | -52.5% |
| RACB | Sell | RESEARCH ALLIANCE CORP II | $2,607,000 | -24.7% | 266,013 | -25.0% | 0.11% | -15.2% |
| COHR | New | COHERENT INC | $2,581,000 | – | 9,694 | +100.0% | 0.10% | – |
| STZB | Buy | CONSTELLATION BRANDS INCcl b | $2,572,000 | +453.1% | 8,763 | +338.2% | 0.10% | +517.6% |
| Buy | SPINDLETOP HEALTH ACQUISITIO | $2,579,000 | +2.8% | 257,902 | +2.4% | 0.10% | +15.4% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,556,000 | -32.2% | 22,511 | -21.7% | 0.10% | -23.5% |
| NHF | NEXPOINT DIVERSIFIED REL ET | $2,538,000 | +4.3% | 153,919 | 0.0% | 0.10% | +17.0% | |
| STLD | Buy | STEEL DYNAMICS INCcall | $2,494,000 | +11.9% | 37,700 | +41.2% | 0.10% | +25.9% |
| WBT | Buy | WELBILT INC | $2,487,000 | +34.8% | 104,470 | +34.5% | 0.10% | +50.7% |
| Sell | ALARM COM HLDGS INCnote 1/1 | $2,425,000 | -48.5% | 2,946,000 | -46.9% | 0.10% | -41.8% | |
| SLAC | Sell | SOCIAL LEVERAGE ACQUISN CORP | $2,428,000 | -0.4% | 246,985 | -0.8% | 0.10% | +12.5% |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $2,437,000 | +2.7% | 247,436 | +2.9% | 0.10% | +15.1% |
| New | ZENDESK INCnote 0.625% 6/1 | $2,425,000 | – | 2,500,000 | +100.0% | 0.10% | – | |
| SWZ | Sell | SWISS HELVETIA FD INC | $2,392,000 | -24.5% | 304,358 | -11.5% | 0.10% | -14.8% |
| Buy | MOTIVE CAPITAL CORP IIcl a ord | $2,407,000 | +32.7% | 243,363 | +33.1% | 0.10% | +48.5% | |
| DHHC | Sell | DIAMONDHEAD HOLDINGS CORPcl a | $2,398,000 | -7.3% | 243,969 | -7.7% | 0.10% | +4.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,382,000 | +25.2% | 109,000 | +34.6% | 0.10% | +40.6% |
| TLT | New | ISHARES TRput | $2,389,000 | – | 20,800 | +100.0% | 0.10% | – |
| BKI | New | BLACK KNIGHT INC | $2,386,000 | – | 36,500 | +100.0% | 0.10% | – |
| LSXMB | Buy | LIBERTY MEDIA CORP DEL | $2,371,000 | -15.3% | 61,440 | +0.3% | 0.10% | -4.0% |
| BALY | New | BALLYS CORPORATION | $2,382,000 | – | 120,433 | +100.0% | 0.10% | – |
| WFC | Buy | WELLS FARGO CO NEWput | $2,347,000 | +69.9% | 59,900 | +110.2% | 0.10% | +92.0% |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $2,350,000 | – | 3,000,000 | +100.0% | 0.10% | – | |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $2,348,000 | -12.9% | 239,819 | -12.6% | 0.10% | -2.0% |
| Sell | FINTECH ACQUISITION CORP VI | $2,294,000 | -7.3% | 233,177 | -7.5% | 0.09% | +4.4% | |
| Sell | NEWHOLD INVESTMENT CORP II | $2,277,000 | -26.5% | 230,703 | -26.9% | 0.09% | -17.0% | |
| MRK | New | MERCK & CO INCput | $2,279,000 | – | 25,000 | +100.0% | 0.09% | – |
| MRK | New | MERCK & CO INCcall | $2,279,000 | – | 25,000 | +100.0% | 0.09% | – |
| IMO | Sell | IMPERIAL OIL LTD | $2,280,000 | -39.6% | 48,397 | -38.0% | 0.09% | -32.1% |
| REVH | Sell | REVOLUTION HEALTHCAR AQ CORP | $2,268,000 | -10.3% | 232,148 | -9.9% | 0.09% | 0.0% |
| New | COMPASS DIGITAL ACQUISITN COclass a ord | $2,201,000 | – | 228,115 | +100.0% | 0.09% | – | |
| CVX | New | CHEVRON CORP NEWput | $2,215,000 | – | 15,300 | +100.0% | 0.09% | – |
| AAPL | New | APPLE INC | $2,211,000 | – | 16,170 | +100.0% | 0.09% | – |
| SLB | SCHLUMBERGER LTD | $2,214,000 | -13.4% | 61,923 | 0.0% | 0.09% | -3.2% | |
| ACQR | Sell | INDEPENDENCE HOLDINGS CORP | $2,193,000 | -26.7% | 223,750 | -26.8% | 0.09% | -17.6% |
| NVAX | Sell | NOVAVAX INCcall | $2,190,000 | -50.0% | 42,600 | -28.4% | 0.09% | -44.0% |
| Buy | GIGCAPITAL 5 INC | $2,183,000 | +12.0% | 216,772 | +10.8% | 0.09% | +25.4% | |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $2,192,000 | – | 224,814 | +100.0% | 0.09% | – |
| Buy | FOCUS IMPACT ACQUISITION COR | $2,174,000 | +1.4% | 218,910 | +1.4% | 0.09% | +14.1% | |
| Buy | ZIMMER ENERGY TRANSITION ACQ | $2,168,000 | +603.9% | 223,155 | +601.3% | 0.09% | +700.0% | |
| Sell | GUARDANT HEALTH INCnote 11/1 | $2,125,000 | -34.4% | 3,355,000 | -16.1% | 0.09% | -25.6% | |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $2,133,000 | +1.2% | 217,446 | +1.0% | 0.09% | +14.5% |
| New | WORKDAY INCnote 0.250%10/0 | $2,098,000 | – | 2,000,000 | +100.0% | 0.09% | – | |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $2,114,000 | -92.6% | 1,587,000 | -92.7% | 0.09% | -91.7% | |
| MO | Sell | ALTRIA GROUP INC | $2,089,000 | -27.8% | 50,000 | -9.7% | 0.08% | -19.0% |
| BHP | Buy | BHP GROUP LTDcall | $2,090,000 | +170.7% | 37,200 | +272.0% | 0.08% | +203.6% |
| Buy | INSMED INCnote 0.750% 6/0 | $2,091,000 | +115.1% | 2,500,000 | +150.0% | 0.08% | +142.9% | |
| PTRS | Sell | PARTNERS BANCORP | $2,056,000 | -4.2% | 227,568 | -2.3% | 0.08% | +7.7% |
| TWOA | Sell | TWO | $2,037,000 | -11.7% | 208,492 | -11.6% | 0.08% | -1.2% |
| FLR | FLUOR CORP NEWput | $2,023,000 | -15.1% | 83,100 | 0.0% | 0.08% | -4.7% | |
| XOM | EXXON MOBIL CORP | $1,983,000 | +3.7% | 23,159 | 0.0% | 0.08% | +17.4% | |
| STRE | Sell | SUPERNOVA PARTN ACQ CO III L | $1,982,000 | -14.0% | 202,627 | -14.0% | 0.08% | -2.4% |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $1,995,000 | – | 2,250,000 | +100.0% | 0.08% | – | |
| TSLA | Buy | TESLA INC | $1,952,000 | +625.7% | 2,899 | +1059.6% | 0.08% | +700.0% |
| ARCH | New | ARCH RESOURCES INCcl a | $1,972,000 | – | 13,785 | +100.0% | 0.08% | – |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $1,965,000 | -43.4% | 200,360 | -43.6% | 0.08% | -36.5% |
| GEFB | Sell | GREIF INCcl b | $1,944,000 | -15.5% | 31,205 | -13.5% | 0.08% | -4.8% |
| CNR | New | CORNERSTONE BLDG BRANDS INCput | $1,934,000 | – | 79,000 | +100.0% | 0.08% | – |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $1,917,000 | +2.9% | 195,580 | +3.1% | 0.08% | +16.4% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $1,920,000 | +339.4% | 253,632 | +378.6% | 0.08% | +387.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,886,000 | -87.7% | 5,000 | -85.3% | 0.08% | -86.2% |
| New | SPLUNK INCnote 1.125% 9/1 | $1,878,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| NVDA | Buy | NVIDIA CORPORATIONcall | $1,895,000 | +38.9% | 12,500 | +150.0% | 0.08% | +57.1% |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $1,890,000 | +12.1% | 2,500,000 | +25.0% | 0.08% | +26.2% | |
| New | CONYERS PARK III ACQSITN COR | $1,859,000 | – | 191,820 | +100.0% | 0.08% | – | |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $1,868,000 | +108.2% | 190,406 | +107.8% | 0.08% | +137.5% |
| New | BLACKLINE INCnote 3/1 | $1,833,000 | – | 2,293,000 | +100.0% | 0.08% | – | |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $1,809,000 | +8.5% | 184,597 | +8.5% | 0.07% | +23.3% |
| MRNA | Sell | MODERNA INCcall | $1,785,000 | -28.5% | 12,500 | -13.8% | 0.07% | -18.9% |
| PTIC | Buy | PROPTECH INVESTMENT CORP II | $1,791,000 | +11.4% | 181,687 | +10.7% | 0.07% | +25.9% |
| NEOGENOMICS INCnote 0.250% 1/1 | $1,759,000 | -6.0% | 2,800,000 | 0.0% | 0.07% | +5.9% | ||
| FCX | Buy | FREEPORT-MCMORAN INCcall | $1,756,000 | +404.6% | 60,000 | +757.1% | 0.07% | +453.8% |
| New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $1,762,000 | – | 1,750,000 | +100.0% | 0.07% | – | |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $1,770,000 | +29.4% | 180,406 | +28.9% | 0.07% | +44.0% |
| SPCX | Sell | COLLABORATIVE INVESTMNT SERthe spac and new | $1,772,000 | -11.8% | 65,058 | -10.0% | 0.07% | -1.4% |
| LHC | New | LEO HLDGS CORP II | $1,749,000 | – | 177,414 | +100.0% | 0.07% | – |
| KRE | New | SPDR SER TRcall | $1,742,000 | – | 30,000 | +100.0% | 0.07% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $1,707,000 | – | 175,253 | +100.0% | 0.07% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,727,000 | -9.0% | 49,220 | -15.5% | 0.07% | +1.4% |
| Sell | PERCEPTION CAPITAL CORP IIclass a ord | $1,708,000 | +0.5% | 169,953 | -0.1% | 0.07% | +12.9% | |
| HERA | Sell | FTAC HERA ACQUISITION CORP | $1,708,000 | -13.7% | 174,288 | -13.8% | 0.07% | -2.8% |
| SBII | New | SANDBRIDGE X2 CORP | $1,706,000 | – | 174,941 | +100.0% | 0.07% | – |
| New | ENVESTNET INCnote 0.750% 8/1 | $1,715,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
| Buy | FRONTIER INVESTMENT CORP | $1,685,000 | +73.7% | 173,714 | +73.7% | 0.07% | +97.1% | |
| CCL | CARNIVAL CORPput | $1,666,000 | -57.2% | 192,600 | 0.0% | 0.07% | -51.8% | |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,661,000 | – | 26,500 | +100.0% | 0.07% | – |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $1,673,000 | -65.6% | 2,000,000 | -60.0% | 0.07% | -61.4% | |
| Buy | CORSAIR PARTNERING CORP | $1,633,000 | +2.5% | 168,765 | +2.9% | 0.07% | +15.5% | |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $1,632,000 | – | 165,054 | +100.0% | 0.07% | – |
| New | SHIFT4 PMTS INCnote 12/1 | $1,617,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
| TWTR | New | TWITTER INCcall | $1,619,000 | – | 43,300 | +100.0% | 0.07% | – |
| CAT | Buy | CATERPILLAR INCput | $1,609,000 | +621.5% | 9,000 | +800.0% | 0.07% | +725.0% |
| New | SABRE GLBL INCnote 4.000% 4/1 | $1,586,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| AXSM | Buy | AXSOME THERAPEUTICS INCcall | $1,597,000 | +61.5% | 41,700 | +74.5% | 0.06% | +80.6% |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $1,598,000 | -70.7% | 1,752,000 | -68.1% | 0.06% | -67.0% | |
| KRTX | KARUNA THERAPEUTICS INCcall | $1,594,000 | -0.3% | 12,600 | 0.0% | 0.06% | +12.1% | |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $1,558,000 | – | 159,435 | +100.0% | 0.06% | – |
| PCG | Buy | PG&E CORPcall | $1,569,000 | -6.0% | 157,200 | +12.5% | 0.06% | +6.7% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $1,554,000 | +347.8% | 57,271 | +389.5% | 0.06% | +384.6% |
| Buy | HOLLEY INC*w exp 11/30/202 | $1,543,000 | -34.8% | 619,711 | +8.8% | 0.06% | -26.7% | |
| TBCP | Sell | THUNDER BRIDGE CAP PRTNRS II | $1,555,000 | -10.7% | 158,575 | -10.5% | 0.06% | 0.0% |
| New | SOAR TECHNOLOGY ACQUISN CORP | $1,534,000 | – | 150,839 | +100.0% | 0.06% | – | |
| PSX | PHILLIPS 66 | $1,534,000 | -5.1% | 18,712 | 0.0% | 0.06% | +6.8% | |
| IVLU | New | ISHARES TRmsci intl vlu ft | $1,531,000 | – | 69,044 | +100.0% | 0.06% | – |
| T | Sell | AT&T INCput | $1,524,000 | -91.9% | 67,300 | -91.6% | 0.06% | -90.9% |
| BNTX | New | BIONTECH SEput | $1,492,000 | – | 10,000 | +100.0% | 0.06% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,505,000 | -27.8% | 26,782 | -0.7% | 0.06% | -18.7% |
| BNTX | Buy | BIONTECH SEcall | $1,492,000 | +25.0% | 10,000 | +42.9% | 0.06% | +41.9% |
| POST | Sell | POST HLDGS INC | $1,498,000 | -61.7% | 18,190 | -67.8% | 0.06% | -57.0% |
| LBRDK | LIBERTY BROADBAND CORP | $1,498,000 | -14.5% | 12,952 | 0.0% | 0.06% | -3.2% | |
| DHCA | Buy | DHC ACQUISITION CORP | $1,467,000 | +3.3% | 149,709 | +3.3% | 0.06% | +17.6% |
| PDCE | Buy | PDC ENERGY INC | $1,472,000 | +115.2% | 23,909 | +154.1% | 0.06% | +140.0% |
| MN | New | MANNING & NAPIER INCcl a | $1,476,000 | – | 118,400 | +100.0% | 0.06% | – |
| ALB | Buy | ALBEMARLE CORPput | $1,462,000 | +6.6% | 7,000 | +12.9% | 0.06% | +20.0% |
| LUV | New | SOUTHWEST AIRLS COcall | $1,463,000 | – | 40,500 | +100.0% | 0.06% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INCcall | $1,460,000 | +15.9% | 25,600 | +24.3% | 0.06% | +30.4% |
| New | INFLECTION POINT ACQUSTN CORclass a ord | $1,448,000 | – | 149,459 | +100.0% | 0.06% | – | |
| Buy | DA32 LIFE SCNCE TEC ACQSTN C | $1,448,000 | +29.7% | 149,412 | +30.0% | 0.06% | +47.5% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $1,459,000 | -12.7% | 238,200 | -5.8% | 0.06% | -3.3% |
| New | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $1,459,000 | – | 1,000,000 | +100.0% | 0.06% | – | |
| Buy | JACKSON FINANCIAL INC | $1,429,000 | -37.2% | 53,433 | +3.9% | 0.06% | -29.3% | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,425,000 | -8.2% | 24,583 | 0.0% | 0.06% | +3.6% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,417,000 | +178.9% | 226,800 | +220.3% | 0.06% | +222.2% |
| New | BERENSON ACQUISITION CORP I | $1,411,000 | – | 144,548 | +100.0% | 0.06% | – | |
| MSFT | New | MICROSOFT CORP | $1,413,000 | – | 5,500 | +100.0% | 0.06% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELput | $1,427,000 | – | 39,600 | +100.0% | 0.06% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $1,404,000 | – | 143,515 | +100.0% | 0.06% | – |
| BAC | Sell | BK OF AMERICA CORP | $1,402,000 | -54.6% | 45,050 | -39.9% | 0.06% | -49.1% |
| C | Sell | CITIGROUP INC | $1,367,000 | -24.1% | 29,721 | -11.9% | 0.06% | -13.8% |
| SPNT | Buy | SIRIUSPOINT LTD | $1,364,000 | -26.4% | 251,673 | +1.5% | 0.06% | -16.4% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $1,370,000 | -8.4% | 59,035 | +1.5% | 0.06% | +3.7% |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $1,382,000 | +26.3% | 141,378 | +26.1% | 0.06% | +40.0% |
| FHN | Buy | FIRST HORIZON CORPORATIONput | $1,338,000 | +464.6% | 61,200 | +505.9% | 0.06% | +511.1% |
| PACX | Buy | PIONEER MERGER CORP | $1,344,000 | +1.0% | 136,452 | +0.5% | 0.06% | +14.6% |
| XBI | New | SPDR SER TRput | $1,322,000 | – | 17,800 | +100.0% | 0.05% | – |
| CET | CENTRAL SECS CORP | $1,333,000 | -14.9% | 37,870 | 0.0% | 0.05% | -5.3% | |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $1,330,000 | +61.6% | 135,502 | +62.0% | 0.05% | +80.0% |
| TGNA | Buy | TEGNA INC | $1,318,000 | +31.9% | 62,822 | +40.9% | 0.05% | +50.0% |
| MPC | New | MARATHON PETE CORPput | $1,316,000 | – | 16,000 | +100.0% | 0.05% | – |
| New | AP ACQUISITION CORP | $1,290,000 | – | 128,742 | +100.0% | 0.05% | – | |
| ATC | Sell | ATOTECH LTD | $1,305,000 | -25.5% | 67,439 | -15.5% | 0.05% | -15.9% |
| Sell | PELOTON INTERACTIVE INCnote 2/1 | $1,265,000 | -62.0% | 2,000,000 | -50.0% | 0.05% | -57.0% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,267,000 | +425.7% | 75,573 | +492.1% | 0.05% | +477.8% |
| CBTX | Buy | CBTX INC | $1,264,000 | +66.8% | 47,540 | +94.4% | 0.05% | +92.6% |
| New | ALTERYX INCnote 1.000% 8/0 | $1,272,000 | – | 1,600,000 | +100.0% | 0.05% | – | |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGScall | $1,241,000 | – | 19,800 | +100.0% | 0.05% | – |
| New | TALON 1 ACQUISITION CORPclass a ord | $1,262,000 | – | 125,446 | +100.0% | 0.05% | – | |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $1,233,000 | +8.0% | 124,545 | +7.3% | 0.05% | +22.0% |
| CI | Buy | CIGNA CORP NEW | $1,194,000 | +12.5% | 4,531 | +2.3% | 0.05% | +28.9% |
| BG | Buy | BUNGE LIMITED | $1,195,000 | +1.1% | 13,169 | +23.4% | 0.05% | +14.0% |
| GAM | GENERAL AMERN INVS CO INC | $1,188,000 | -16.7% | 33,609 | 0.0% | 0.05% | -7.7% | |
| IBB | ISHARES TRput | $1,176,000 | -9.7% | 10,000 | 0.0% | 0.05% | +2.1% | |
| Sell | THE GROWTH FOR GOOD ACQU COR | $1,166,000 | -42.8% | 119,222 | -43.1% | 0.05% | -35.1% | |
| WFC | Sell | WELLS FARGO CO NEWcall | $1,176,000 | -58.0% | 30,000 | -48.1% | 0.05% | -52.5% |
| WFRD | Buy | WEATHERFORD INTL PLC | $1,181,000 | +88.7% | 55,808 | +196.7% | 0.05% | +108.7% |
| TWN | TAIWAN FD INC | $1,177,000 | -23.7% | 46,874 | 0.0% | 0.05% | -14.3% | |
| GREK | GLOBAL X FDSmsci greece etf | $1,173,000 | -10.8% | 49,467 | 0.0% | 0.05% | 0.0% | |
| EQD | New | EQUITY DISTR ACQUISITION COR | $1,159,000 | – | 116,669 | +100.0% | 0.05% | – |
| AXSM | New | AXSOME THERAPEUTICS INCput | $1,145,000 | – | 29,900 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $1,155,000 | – | 15,000 | +100.0% | 0.05% | – |
| Sell | KYNDRYL HLDGS INC | $1,123,000 | -38.8% | 114,769 | -17.9% | 0.05% | -30.3% | |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,128,000 | -28.0% | 62,635 | -3.1% | 0.05% | -19.3% |
| New | WAYFAIR INCnote 1.000% 8/1 | $1,130,000 | – | 1,750,000 | +100.0% | 0.05% | – | |
| VYGG | New | VY GLOBAL GROWTH | $1,118,000 | – | 112,978 | +100.0% | 0.05% | – |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $1,139,000 | – | 116,925 | +100.0% | 0.05% | – |
| DVN | DEVON ENERGY CORP NEW | $1,097,000 | -6.8% | 19,891 | 0.0% | 0.04% | +4.7% | |
| NGC | Buy | NORTHERN GENESIS ACQU CORP I | $1,110,000 | +4.8% | 113,192 | +4.3% | 0.04% | +18.4% |
| TWTR | New | TWITTER INC | $1,088,000 | – | 29,100 | +100.0% | 0.04% | – |
| DVN | DEVON ENERGY CORP NEWput | $1,074,000 | -6.9% | 19,500 | 0.0% | 0.04% | +4.8% | |
| PFE | Sell | PFIZER INCput | $1,049,000 | -49.3% | 20,000 | -50.0% | 0.04% | -42.7% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $1,058,000 | – | 123,348 | +100.0% | 0.04% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,066,000 | +54.3% | 3,783 | +42.8% | 0.04% | +72.0% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $1,051,000 | – | 82,900 | +100.0% | 0.04% | – |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,044,000 | -0.8% | 105,950 | -0.0% | 0.04% | +13.2% |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $1,018,000 | – | 100,562 | +100.0% | 0.04% | – | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,019,000 | +12.5% | 15,151 | +45.7% | 0.04% | +27.3% |
| Sell | ASCENDANT DIGITAL ACQ CORP I | $997,000 | -51.3% | 99,625 | -51.3% | 0.04% | -44.6% | |
| NIO | NIO INCput | $996,000 | +3.5% | 45,800 | 0.0% | 0.04% | +17.1% | |
| PMGM | Sell | PRIVETERRA ACQUISITION CORPcl a | $999,000 | +0.2% | 101,882 | -0.0% | 0.04% | +13.9% |
| INVACARE CORPnote 4.250% 3/1 | $1,002,000 | -4.5% | 2,000,000 | 0.0% | 0.04% | +7.9% | ||
| WFC | Buy | WELLS FARGO CO NEW | $975,000 | +36.6% | 24,900 | +69.0% | 0.04% | +53.8% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $980,000 | – | 40,000 | +100.0% | 0.04% | – |
| CPE | Buy | CALLON PETE CO DEL | $988,000 | +37.0% | 25,200 | +106.6% | 0.04% | +53.8% |
| PANA | Sell | PANACEA ACQUISITION CORP II | $980,000 | -20.3% | 100,427 | -20.4% | 0.04% | -11.1% |
| ATAQU | Sell | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $976,000 | -17.4% | 99,131 | -17.4% | 0.04% | -7.0% |
| EWJV | Sell | ISHARES TRmsci jp value | $981,000 | -38.1% | 41,566 | -30.0% | 0.04% | -29.8% |
| PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $983,000 | 0.0% | 97,683 | 0.0% | 0.04% | +11.1% | ||
| ALIT | Buy | ALIGHT INC | $958,000 | -1.9% | 141,965 | +44.5% | 0.04% | +11.4% |
| New | CIIG CAPITAL PARTNERS II INC | $960,000 | – | 97,067 | +100.0% | 0.04% | – | |
| LI | LI AUTO INCput | $958,000 | +48.5% | 25,000 | 0.0% | 0.04% | +69.6% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $962,000 | +11.5% | 20,823 | +16.8% | 0.04% | +25.8% |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $931,000 | -19.0% | 94,398 | -18.7% | 0.04% | -9.5% |
| New | AMERICAN CENTY ETF TRemerging mkt val | $930,000 | – | 22,000 | +100.0% | 0.04% | – | |
| NTUS | New | NATUS MED INC DEL | $929,000 | – | 28,361 | +100.0% | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $924,000 | – | 20,000 | +100.0% | 0.04% | – |
| FOX | Sell | FOX CORP | $920,000 | -45.0% | 30,980 | -32.9% | 0.04% | -37.7% |
| CHD | CHURCH & DWIGHT CO INCput | $927,000 | -6.6% | 10,000 | 0.0% | 0.04% | +5.6% | |
| ACROU | Sell | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $920,000 | -18.7% | 94,359 | -18.2% | 0.04% | -7.3% |
| HPQ | Sell | HP INC | $942,000 | -22.5% | 28,740 | -14.2% | 0.04% | -13.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $939,000 | -24.2% | 24,581 | +31.5% | 0.04% | -15.6% |
| JAZZ | JAZZ PHARMACEUTICALS PLCput | $928,000 | +0.1% | 5,952 | 0.0% | 0.04% | +11.8% | |
| SGEN | New | SEAGEN INCcall | $937,000 | – | 5,300 | +100.0% | 0.04% | – |
| ARW | ARROW ELECTRS INC | $928,000 | -5.5% | 8,278 | 0.0% | 0.04% | +5.6% | |
| New | MFA FINL INCnote 6.250% 6/1 | $902,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $907,000 | -9.8% | 16,413 | +27.1% | 0.04% | +2.8% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $917,000 | – | 45,000 | +100.0% | 0.04% | – |
| CDK | New | CDK GLOBAL INCcall | $904,000 | – | 16,500 | +100.0% | 0.04% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $900,000 | +70.5% | 42,727 | +106.7% | 0.04% | +94.7% |
| New | STONEBRIDGE ACQUISITION CORP | $887,000 | – | 88,909 | +100.0% | 0.04% | – | |
| TBSA | Buy | TB SA ACQUISITION CORP | $888,000 | +35.0% | 90,696 | +34.7% | 0.04% | +50.0% |
| TFC | TRUIST FINL CORP | $883,000 | -16.4% | 18,618 | 0.0% | 0.04% | -5.3% | |
| TEN | Buy | TENNECO INCcall | $888,000 | +84.2% | 51,800 | +97.0% | 0.04% | +111.8% |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $879,000 | +341.7% | 89,478 | +343.2% | 0.04% | +414.3% |
| RNDB | New | RANDOLPH BANCORP INC | $873,000 | – | 33,021 | +100.0% | 0.04% | – |
| DRE | New | DUKE REALTY CORP | $879,000 | – | 16,000 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $855,000 | +28.8% | 11,100 | +22.0% | 0.04% | +45.8% |
| CACTUS ACQUISITION CORP 1 LTclass a ord | $869,000 | +0.2% | 87,249 | 0.0% | 0.04% | +12.9% | ||
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $850,000 | +67.0% | 18,000 | +157.1% | 0.04% | +94.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $856,000 | +12.5% | 11,000 | +15.8% | 0.04% | +25.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $864,000 | – | 16,163 | +100.0% | 0.04% | – |
| ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $868,000 | -1.4% | 88,392 | -1.2% | 0.04% | +9.4% |
| GH | New | GUARDANT HEALTH INCcall | $847,000 | – | 21,000 | +100.0% | 0.04% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $870,000 | -0.8% | 10,831 | -8.5% | 0.04% | +9.4% |
| CPARU | Sell | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $854,000 | -48.7% | 87,451 | -46.9% | 0.04% | -41.7% |
| GDL | Buy | GDL FD | $862,000 | -1.8% | 104,943 | +2.8% | 0.04% | +9.4% |
| MGI | Buy | MONEYGRAM INTL INC | $833,000 | +4.9% | 83,325 | +10.8% | 0.03% | +17.2% |
| RIGEL RESOURCE ACQ CORP | $841,000 | +0.1% | 84,606 | 0.0% | 0.03% | +13.3% | ||
| MHK | MOHAWK INDS INC | $825,000 | -0.1% | 6,650 | 0.0% | 0.03% | +13.3% | |
| GDV | Buy | GABELLI DIVID & INCOME TR | $832,000 | -15.8% | 40,693 | +1.5% | 0.03% | -5.6% |
| NVAX | New | NOVAVAX INC | $840,000 | – | 16,324 | +100.0% | 0.03% | – |
| RENN | Buy | RENREN INCput | $799,000 | +86.2% | 27,600 | +40.8% | 0.03% | +106.2% |
| LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $806,000 | -59.7% | 82,321 | -59.6% | 0.03% | -54.2% |
| Sell | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $819,000 | -31.2% | 1,500,000 | -25.0% | 0.03% | -23.3% | |
| STNG | Buy | SCORPIO TANKERS INCput | $812,000 | +89.7% | 23,500 | +17.5% | 0.03% | +120.0% |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 06/30/2022 | $817,000 | -92.8% | 11,059 | -93.1% | 0.03% | -92.0% |
| TRICIDA INCnote 3.500% 5/1 | $809,000 | +7.3% | 1,500,000 | 0.0% | 0.03% | +22.2% | ||
| TSN | Buy | TYSON FOODS INCcl a | $820,000 | +39.9% | 9,534 | +45.9% | 0.03% | +57.1% |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $792,000 | +16.5% | 1,000,000 | 0.0% | 0.03% | +28.0% | ||
| DELL | New | DELL TECHNOLOGIES INCcl c | $780,000 | – | 16,870 | +100.0% | 0.03% | – |
| T | Sell | AT&T INCcall | $779,000 | -68.3% | 34,900 | -66.4% | 0.03% | -64.0% |
| New | FORGE GLOBAL HOLDINGS INCcall | $775,000 | – | 74,400 | +100.0% | 0.03% | – | |
| FSNB | New | FUSION ACQUISITION CORP II | $782,000 | – | 79,700 | +100.0% | 0.03% | – |
| MCK | Sell | MCKESSON CORP | $770,000 | -4.9% | 2,360 | -10.8% | 0.03% | +6.9% |
| IRL | Sell | NEW IRELAND FD INC | $752,000 | -16.3% | 94,947 | -2.2% | 0.03% | -6.1% |
| Sell | POWERUP ACQUISITION CORPunit 02/18/2032 | $743,000 | -45.4% | 73,535 | -45.7% | 0.03% | -38.8% | |
| CTXS | Sell | CITRIX SYS INC | $745,000 | -39.6% | 7,662 | -37.4% | 0.03% | -33.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $730,000 | -24.0% | 8,342 | -10.7% | 0.03% | -14.3% |
| VMW | New | VMWARE INCput | $741,000 | – | 6,500 | +100.0% | 0.03% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $729,000 | – | 5,000 | +100.0% | 0.03% | – |
| LEAPU | Sell | RIBBIT LEAP LTDunit 99/99/9999 | $744,000 | -25.2% | 74,566 | -25.4% | 0.03% | -16.7% |
| FTI | Buy | TECHNIPFMC PLC | $729,000 | +370.3% | 108,300 | +441.5% | 0.03% | +400.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $699,000 | -7.4% | 72,827 | +3.1% | 0.03% | +7.4% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $712,000 | -15.1% | 66,388 | +1.4% | 0.03% | -3.3% |
| BYND | BEYOND MEAT INCput | $718,000 | -50.5% | 30,000 | 0.0% | 0.03% | -44.2% | |
| Sell | FG MERGER CORPunit 06/17/2027 | $721,000 | -41.2% | 71,035 | -41.8% | 0.03% | -34.1% | |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $704,000 | +26.8% | 29,055 | +35.0% | 0.03% | +45.0% |
| ALTERYX INCnote 0.500% 6/0 | $701,000 | -27.5% | 572,000 | 0.0% | 0.03% | -17.1% | ||
| BIOB | BIO RAD LABS INCcl b | $715,000 | -12.2% | 1,445 | 0.0% | 0.03% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTDput | $704,000 | -12.7% | 211,200 | +19.8% | 0.03% | 0.0% |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $714,000 | – | 114,009 | +100.0% | 0.03% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $703,000 | -37.0% | 12,900 | -38.3% | 0.03% | -27.5% |
| KRTX | New | KARUNA THERAPEUTICS INC | $718,000 | – | 5,676 | +100.0% | 0.03% | – |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $678,000 | -12.1% | 68,359 | -12.6% | 0.03% | 0.0% |
| IIF | MORGAN STANLEY INDIA INVT FD | $676,000 | -11.1% | 30,262 | 0.0% | 0.03% | 0.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $684,000 | -15.0% | 59,566 | 0.0% | 0.03% | -3.4% | |
| Sell | THUNDER BRDG CAP PRTNRS IV I | $680,000 | -62.6% | 69,604 | -62.1% | 0.03% | -57.6% | |
| HR | New | HEALTHCARE RLTY TRcall | $691,000 | – | 25,400 | +100.0% | 0.03% | – |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $684,000 | – | 68,880 | +100.0% | 0.03% | – |
| Buy | MANDIANT INCcall | $679,000 | +53.6% | 31,100 | +57.1% | 0.03% | +75.0% | |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $695,000 | -24.4% | 21,377 | +0.6% | 0.03% | -15.2% |
| BBY | New | BEST BUY INCcall | $652,000 | – | 10,000 | +100.0% | 0.03% | – |
| GHACU | Sell | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $664,000 | -1.6% | 67,688 | -1.2% | 0.03% | +12.5% |
| TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $669,000 | -4.7% | 68,261 | -3.7% | 0.03% | +8.0% |
| HIGA | New | H I G ACQUISITION CORP | $669,000 | – | 67,587 | +100.0% | 0.03% | – |
| ABBV | ABBVIE INC | $653,000 | -5.5% | 4,262 | 0.0% | 0.03% | +8.0% | |
| IIII | Buy | INSU ACQUISITION CORP III | $661,000 | +424.6% | 67,078 | +421.6% | 0.03% | +440.0% |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $662,000 | – | 900,000 | +100.0% | 0.03% | – | |
| Sell | ZIMVIE INC | $671,000 | -35.4% | 41,890 | -7.9% | 0.03% | -28.9% | |
| TVTX | New | TRAVERE THERAPEUTICS INCput | $637,000 | – | 26,300 | +100.0% | 0.03% | – |
| Sell | DMY TECHNOLOGY GROUP INC VI | $636,000 | -23.6% | 65,046 | -22.8% | 0.03% | -13.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $646,000 | +18.3% | 12,723 | +18.7% | 0.03% | +30.0% |
| APA | APA CORPORATION | $638,000 | -15.6% | 18,287 | 0.0% | 0.03% | -3.7% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $626,000 | -44.5% | 7,583 | -20.9% | 0.03% | -36.6% |
| GAPA | New | G&P ACQUISITION CORP | $635,000 | – | 63,894 | +100.0% | 0.03% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $636,000 | – | 64,630 | +100.0% | 0.03% | – |
| STLD | Sell | STEEL DYNAMICS INCput | $602,000 | -75.9% | 9,100 | -69.7% | 0.02% | -72.5% |
| LRCX | New | LAM RESEARCH CORP | $612,000 | – | 1,435 | +100.0% | 0.02% | – |
| CROX | New | CROCS INC | $624,000 | – | 12,825 | +100.0% | 0.02% | – |
| UNFI | UNITED NAT FOODS INC | $620,000 | -4.8% | 15,733 | 0.0% | 0.02% | +4.2% | |
| CSCO | New | CISCO SYS INC | $605,000 | – | 14,186 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $611,000 | – | 9,353 | +100.0% | 0.02% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $620,000 | -16.4% | 40,365 | +0.2% | 0.02% | -7.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $588,000 | +20.0% | 25,316 | +40.6% | 0.02% | +33.3% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $583,000 | – | 4,000 | +100.0% | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INC | $580,000 | -21.9% | 11,100 | -15.3% | 0.02% | -11.1% |
| Buy | DOUGLAS ELLIMAN INC | $594,000 | -29.4% | 123,968 | +7.5% | 0.02% | -20.0% | |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $590,000 | +21.1% | 60,592 | +21.3% | 0.02% | +33.3% | |
| LENB | LENNAR CORPcl b | $590,000 | -14.1% | 10,057 | 0.0% | 0.02% | -4.0% | |
| DGX | New | QUEST DIAGNOSTICS INC | $591,000 | – | 4,447 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS COput | $579,000 | – | 16,000 | +100.0% | 0.02% | – |
| MTN | Sell | VAIL RESORTS INC | $578,000 | -60.4% | 2,650 | -52.7% | 0.02% | -54.7% |
| UVXY | New | PROSHARES TR IIcall | $581,000 | – | 40,000 | +100.0% | 0.02% | – |
| ALSN | ALLISON TRANSMISSION HLDGS I | $580,000 | -2.0% | 15,072 | 0.0% | 0.02% | +14.3% | |
| POST | Buy | POST HLDGS INCput | $577,000 | +233.5% | 7,000 | +180.0% | 0.02% | +300.0% |
| CC | CHEMOURS CO | $552,000 | +1.7% | 17,251 | 0.0% | 0.02% | +15.0% | |
| MTG | MGIC INVT CORP WIS | $555,000 | -7.0% | 44,069 | 0.0% | 0.02% | +4.5% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INCput | $568,000 | -39.0% | 94,300 | 0.0% | 0.02% | -32.4% | |
| Sell | ORION OFFICE REIT INC | $562,000 | -36.6% | 51,272 | -19.0% | 0.02% | -28.1% | |
| ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $554,000 | -0.5% | 54,900 | 0.0% | 0.02% | +15.0% | ||
| MONCU | Sell | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $559,000 | -18.6% | 56,844 | -18.3% | 0.02% | -8.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $564,000 | – | 2,408 | +100.0% | 0.02% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $542,000 | +51.0% | 2,300 | +15.0% | 0.02% | +69.2% |
| PFE | Sell | PFIZER INC | $551,000 | -11.4% | 10,500 | -12.5% | 0.02% | -4.3% |
| SNX | TD SYNNEX CORPORATION | $538,000 | -11.8% | 5,910 | 0.0% | 0.02% | 0.0% | |
| EBAY | EBAY INC. | $539,000 | -27.3% | 12,941 | 0.0% | 0.02% | -18.5% | |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $534,000 | – | 19,800 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORPput | $534,000 | – | 91,400 | +100.0% | 0.02% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $545,000 | -12.8% | 123,623 | -0.5% | 0.02% | -4.3% |
| New | ALPHA HEALTHCARE ACQU CORP I | $534,000 | – | 55,154 | +100.0% | 0.02% | – | |
| EEM | New | ISHARES TRmsci emg mkt etf | $538,000 | – | 13,426 | +100.0% | 0.02% | – |
| Buy | EMBECTA CORP | $504,000 | +8.9% | 19,896 | +43.1% | 0.02% | +23.5% | |
| ACI | New | ALBERTSONS COS INC | $513,000 | – | 19,200 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INCcall | $520,000 | – | 25,000 | +100.0% | 0.02% | – |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $526,000 | -13.6% | 3,230 | 0.0% | 0.02% | -4.5% | |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $505,000 | – | 51,183 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INCput | $520,000 | – | 25,000 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $525,000 | – | 3,000 | +100.0% | 0.02% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $506,000 | -42.0% | 51,399 | -13.2% | 0.02% | -34.4% |
| WTFC | WINTRUST FINL CORP | $504,000 | -13.7% | 6,284 | 0.0% | 0.02% | 0.0% | |
| MRTX | New | MIRATI THERAPEUTICS INC | $510,000 | – | 7,600 | +100.0% | 0.02% | – |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $514,000 | -37.9% | 36,527 | 0.0% | 0.02% | -30.0% | |
| EMCF | New | EMCLAIRE FINL CORP | $527,000 | – | 15,330 | +100.0% | 0.02% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $515,000 | – | 51,477 | +100.0% | 0.02% | – |
| CHNG | CHANGE HEALTHCARE INC | $519,000 | +5.9% | 22,500 | 0.0% | 0.02% | +16.7% | |
| IIVI | II-VI INCput | $510,000 | -29.7% | 10,000 | 0.0% | 0.02% | -19.2% | |
| GGZ | GABELLI GLOBAL SMALL & MID C | $496,000 | -21.1% | 44,965 | 0.0% | 0.02% | -13.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $484,000 | +85.4% | 10,356 | +158.9% | 0.02% | +122.2% |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $495,000 | -38.5% | 49,601 | 0.0% | 0.02% | -31.0% | |
| VIAC | New | PARAMOUNT GLOBALcall | $494,000 | – | 20,000 | +100.0% | 0.02% | – |
| Sell | SOFTWARE ACQUISITN GRP INC I | $499,000 | -65.8% | 49,933 | -65.9% | 0.02% | -62.3% | |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $489,000 | +21.6% | 19,692 | +43.5% | 0.02% | +33.3% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REIput | $483,000 | +48.6% | 18,400 | +50.8% | 0.02% | +66.7% |
| NRG | Buy | NRG ENERGY INC | $496,000 | +43.8% | 13,000 | +44.4% | 0.02% | +66.7% |
| NIO | Buy | NIO INCspon ads | $484,000 | +16.3% | 22,284 | +12.6% | 0.02% | +33.3% |
| LBTYK | LIBERTY GLOBAL PLC | $492,000 | -14.7% | 22,288 | 0.0% | 0.02% | -4.8% | |
| ALLY | New | ALLY FINL INC | $482,000 | – | 14,378 | +100.0% | 0.02% | – |
| TCDA | Buy | TRICIDA INCcall | $480,000 | +159.5% | 49,600 | +120.4% | 0.02% | +185.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $471,000 | – | 2,000 | +100.0% | 0.02% | – |
| VRNT | Sell | VERINT SYS INC | $475,000 | -41.5% | 11,210 | -28.6% | 0.02% | -34.5% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $463,000 | – | 26,000 | +100.0% | 0.02% | – |
| VST | New | VISTRA CORP | $457,000 | – | 20,000 | +100.0% | 0.02% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $476,000 | -35.6% | 35,000 | +16.7% | 0.02% | -29.6% |
| TEN | Buy | TENNECO INC | $472,000 | -4.6% | 27,501 | +1.9% | 0.02% | +5.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $477,000 | -20.0% | 1,608 | -10.9% | 0.02% | -13.6% |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $461,000 | -7.1% | 114,951 | +23.0% | 0.02% | +5.6% |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $457,000 | – | 46,704 | +100.0% | 0.02% | – |
| ISEE | Buy | IVERIC BIO INCcall | $468,000 | +106.2% | 48,600 | +260.0% | 0.02% | +137.5% |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $467,000 | -80.5% | 47,404 | -80.6% | 0.02% | -78.2% |
| SPG | New | SIMON PPTY GROUP INC NEW | $475,000 | – | 5,000 | +100.0% | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $465,000 | – | 8,000 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $457,000 | – | 7,000 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $466,000 | – | 214 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATIONput | $455,000 | – | 3,000 | +100.0% | 0.02% | – |
| AMCX | AMC NETWORKS INCcl a | $437,000 | -28.4% | 15,019 | 0.0% | 0.02% | -18.2% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $448,000 | -47.4% | 8,201 | -44.2% | 0.02% | -41.9% |
| LEN | Sell | LENNAR CORPcl a | $450,000 | -33.7% | 6,372 | -23.9% | 0.02% | -28.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INCcall | $451,000 | +239.1% | 113,000 | +276.7% | 0.02% | +260.0% |
| KHC | KRAFT HEINZ CO | $447,000 | -3.2% | 11,730 | 0.0% | 0.02% | +5.9% | |
| WSOB | WATSCO INCcl b conv | $432,000 | -21.5% | 1,771 | 0.0% | 0.02% | -10.0% | |
| MU | Buy | MICRON TECHNOLOGY INCcall | $442,000 | +53.5% | 8,000 | +116.2% | 0.02% | +80.0% |
| BG | BUNGE LIMITEDput | $453,000 | -18.2% | 5,000 | 0.0% | 0.02% | -10.0% | |
| OGN | New | ORGANON & CO | $439,000 | – | 13,000 | +100.0% | 0.02% | – |
| RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $435,000 | -2.9% | 44,113 | -2.6% | 0.02% | +12.5% |
| WDC | New | WESTERN DIGITAL CORP. | $447,000 | – | 9,967 | +100.0% | 0.02% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $445,000 | +10.7% | 7,300 | +46.0% | 0.02% | +20.0% |
| NAVI | NAVIENT CORPORATION | $432,000 | -18.0% | 30,904 | 0.0% | 0.02% | -5.3% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $413,000 | – | 4,500 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INCcall | $418,000 | – | 10,000 | +100.0% | 0.02% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $421,000 | +83.0% | 21,658 | +124.2% | 0.02% | +112.5% |
| New | SKYDECK ACQUISITION CORP | $425,000 | – | 43,597 | +100.0% | 0.02% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $412,000 | – | 27,000 | +100.0% | 0.02% | – |
| BLU | Sell | BELLUS HEALTH INC NEW | $414,000 | +17.6% | 44,785 | -12.4% | 0.02% | +30.8% |
| CRM | New | SALESFORCE INC | $422,000 | – | 2,554 | +100.0% | 0.02% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $412,000 | +449.3% | 20,179 | +717.3% | 0.02% | +466.7% |
| SJIV | SOUTH JERSEY INDS INCunit 04/01/2024 | $419,000 | -2.3% | 6,167 | 0.0% | 0.02% | +6.2% | |
| CNX | Buy | CNX RES CORP | $419,000 | -18.0% | 25,481 | +3.2% | 0.02% | -10.5% |
| RUN | SUNRUN INCput | $409,000 | -23.1% | 17,500 | 0.0% | 0.02% | -10.5% | |
| PPC | New | PILGRIMS PRIDE CORP | $406,000 | – | 13,000 | +100.0% | 0.02% | – |
| CLIM | Sell | CLIMATE REAL IMPACT SLUTINS | $419,000 | -17.7% | 42,659 | -18.0% | 0.02% | -5.6% |
| BEN | New | FRANKLIN RESOURCES INC | $420,000 | – | 18,000 | +100.0% | 0.02% | – |
| CMLS | New | CUMULUS MEDIA INC | $426,000 | – | 55,017 | +100.0% | 0.02% | – |
| VSTO | VISTA OUTDOOR INC | $413,000 | -21.8% | 14,800 | 0.0% | 0.02% | -10.5% | |
| GPN | New | GLOBAL PMTS INC | $387,000 | – | 3,500 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $382,000 | – | 6,000 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $386,000 | – | 4,070 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $392,000 | – | 10,000 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $388,000 | +24.0% | 9,300 | +47.6% | 0.02% | +45.5% |
| ENTA | ENANTA PHARMACEUTICALS INCcall | $383,000 | -33.6% | 8,100 | 0.0% | 0.02% | -23.8% | |
| FVIVU | Sell | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $381,000 | -20.8% | 39,058 | -20.3% | 0.02% | -5.9% |
| Sell | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $402,000 | -24.4% | 40,987 | -24.1% | 0.02% | -15.8% | |
| INDIW | Buy | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $398,000 | +136.9% | 349,256 | +296.4% | 0.02% | +166.7% |
| HRB | New | BLOCK H & R INC | $389,000 | – | 11,000 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $391,000 | – | 8,500 | +100.0% | 0.02% | – |
| SRLP | Buy | SPRAGUE RES LP | $381,000 | +58.1% | 20,087 | +38.0% | 0.02% | +77.8% |
| Buy | ROTH CH ACQUISITION IV CO | $400,000 | +7.0% | 40,194 | +6.6% | 0.02% | +14.3% | |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $396,000 | -34.5% | 20,868 | -7.0% | 0.02% | -27.3% |
| LNG | Sell | CHENIERE ENERGY INC | $399,000 | -17.7% | 3,000 | -14.3% | 0.02% | -11.1% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $372,000 | – | 11,856 | +100.0% | 0.02% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $366,000 | – | 37,547 | +100.0% | 0.02% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $364,000 | -22.6% | 1,333 | 0.0% | 0.02% | -11.8% | |
| FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $357,000 | -1.4% | 36,197 | 0.0% | 0.02% | +15.4% | ||
| FSR | Buy | FISKER INCput | $377,000 | +34.6% | 44,000 | +101.8% | 0.02% | +50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $368,000 | -71.0% | 12,600 | -50.6% | 0.02% | -67.4% |
| GFL | GFL ENVIRONMENTAL INCput | $356,000 | -20.7% | 13,800 | 0.0% | 0.02% | -6.2% | |
| GYRO | GYRODYNE LLC | $366,000 | -14.3% | 30,454 | 0.0% | 0.02% | 0.0% | |
| EWZ | New | ISHARES INCmsci brazil etf | $370,000 | – | 13,500 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $378,000 | – | 8,000 | +100.0% | 0.02% | – |
| New | POINTS COM INCcall | $377,000 | – | 15,100 | +100.0% | 0.02% | – | |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $380,000 | -47.4% | 27,184 | -51.4% | 0.02% | -42.3% |
| Sell | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $361,000 | -12.4% | 36,340 | -12.3% | 0.02% | 0.0% | |
| SRRA | New | SIERRA ONCOLOGY INC | $358,000 | – | 6,513 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $371,000 | – | 4,000 | +100.0% | 0.02% | – |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $380,000 | -0.3% | 38,647 | 0.0% | 0.02% | +7.1% | |
| TPH | TRI POINTE HOMES INC | $364,000 | -15.9% | 21,575 | 0.0% | 0.02% | -6.2% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $368,000 | +71.2% | 3,000 | +114.3% | 0.02% | +87.5% |
| WBT | Buy | WELBILT INCput | $369,000 | +2.8% | 15,500 | +2.6% | 0.02% | +15.4% |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $358,000 | – | 72,706 | +100.0% | 0.02% | – |
| TROX | TRONOX HOLDINGS PLC | $380,000 | -15.0% | 22,600 | 0.0% | 0.02% | -6.2% | |
| IVZ | New | INVESCO LTD | $355,000 | – | 22,000 | +100.0% | 0.01% | – |
| AUPH | AURINIA PHARMACEUTICALS INC | $347,000 | -18.9% | 34,538 | 0.0% | 0.01% | -6.7% | |
| EAF | Sell | GRAFTECH INTL LTD | $336,000 | -56.3% | 47,526 | -40.6% | 0.01% | -50.0% |
| NWL | Sell | NEWELL BRANDS INC | $341,000 | -42.9% | 17,900 | -35.8% | 0.01% | -36.4% |
| KRTX | New | KARUNA THERAPEUTICS INCput | $342,000 | – | 2,700 | +100.0% | 0.01% | – |
| GF | Buy | NEW GERMANY FD INC | $340,000 | -20.0% | 40,251 | +8.3% | 0.01% | -6.7% |
| ETNB | Buy | 89BIO INC | $352,000 | +40.8% | 109,278 | +64.7% | 0.01% | +55.6% |
| SAFM | New | SANDERSON FARMS INC | $345,000 | – | 1,600 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $339,000 | -13.7% | 9,506 | +46.1% | 0.01% | 0.0% |
| OLN | New | OLIN CORP | $347,000 | – | 7,500 | +100.0% | 0.01% | – |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $348,000 | – | 35,460 | +100.0% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGSput | $351,000 | – | 5,600 | +100.0% | 0.01% | – |
| SRV | Buy | CUSHING MLP & INFRASTRUCT | $344,000 | -19.8% | 12,371 | +0.5% | 0.01% | -12.5% |
| KFY | New | KORN FERRY | $348,000 | – | 6,000 | +100.0% | 0.01% | – |
| FTI | Sell | TECHNIPFMC PLCcall | $336,000 | -26.5% | 50,000 | -15.1% | 0.01% | -17.6% |
| REGN | REGENERON PHARMACEUTICALS | $355,000 | -15.3% | 600 | 0.0% | 0.01% | -6.7% | |
| CEFS | EXCHANGE LISTED FDS TRsaba int rate | $347,000 | -12.6% | 20,150 | 0.0% | 0.01% | 0.0% | |
| CCMP | New | CMC MATERIALS INC | $334,000 | – | 1,914 | +100.0% | 0.01% | – |
| DTE | DTE ENERGY CO | $342,000 | -4.2% | 2,700 | 0.0% | 0.01% | +7.7% | |
| Sell | BILANDER ACQUISITION CORPunit 05/19/2026 | $336,000 | -18.2% | 34,496 | -17.1% | 0.01% | -6.7% | |
| CVNA | Sell | CARVANA COput | $339,000 | -90.4% | 15,000 | -49.3% | 0.01% | -89.1% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $314,000 | -11.0% | 16,910 | +25.3% | 0.01% | 0.0% |
| Sell | LUCID GROUP INCput | $315,000 | -67.6% | 18,300 | -52.2% | 0.01% | -62.9% | |
| BALY | New | BALLYS CORPORATIONput | $307,000 | – | 15,500 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $331,000 | – | 5,000 | +100.0% | 0.01% | – |
| MPC | MARATHON PETE CORP | $322,000 | -3.9% | 3,915 | 0.0% | 0.01% | +8.3% | |
| PLMI | New | PLUM ACQUISITION CORP I | $309,000 | – | 31,489 | +100.0% | 0.01% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCcall | $309,000 | +161.9% | 28,600 | +210.9% | 0.01% | +225.0% |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $324,000 | -45.6% | 23,000 | -38.4% | 0.01% | -40.9% |
| STT | New | STATE STR CORP | $308,000 | – | 5,000 | +100.0% | 0.01% | – |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $328,000 | -74.3% | 33,093 | -74.4% | 0.01% | -71.7% |
| CCXI | CHEMOCENTRYX INC | $320,000 | -1.2% | 12,912 | 0.0% | 0.01% | +8.3% | |
| SPGSU | Sell | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $323,000 | -38.2% | 33,003 | -37.8% | 0.01% | -31.6% |
| SNV | SYNOVUS FINL CORP | $321,000 | -26.5% | 8,920 | 0.0% | 0.01% | -18.8% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $325,000 | -0.3% | 33,000 | 0.0% | 0.01% | +8.3% | |
| DBX | DROPBOX INCcall | $315,000 | -9.5% | 15,000 | 0.0% | 0.01% | 0.0% | |
| New | WARNER BROS DISCOVERY INCcall | $325,000 | – | 24,200 | +100.0% | 0.01% | – | |
| VICI | New | VICI PPTYS INCput | $311,000 | – | 10,440 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $317,000 | +25.8% | 8,000 | +33.3% | 0.01% | +44.4% |
| ATVI | ACTIVISION BLIZZARD INCput | $311,000 | -2.8% | 4,000 | 0.0% | 0.01% | +8.3% | |
| FSSIU | Sell | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $324,000 | -21.5% | 32,825 | -21.1% | 0.01% | -13.3% |
| JUGGU | Sell | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $318,000 | -0.6% | 32,373 | -0.1% | 0.01% | +8.3% |
| FB | Buy | META PLATFORMS INCcl a | $322,000 | -17.6% | 2,000 | +13.8% | 0.01% | -7.1% |
| CCL | Buy | CARNIVAL CORP | $327,000 | -52.1% | 37,770 | +11.8% | 0.01% | -48.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $312,000 | -6.6% | 28,034 | +1.3% | 0.01% | +8.3% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INCput | $300,000 | – | 12,200 | +100.0% | 0.01% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $296,000 | -50.0% | 3,900 | -33.9% | 0.01% | -42.9% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $300,000 | – | 12,200 | +100.0% | 0.01% | – |
| FTVIU | Sell | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $295,000 | -67.0% | 29,957 | -66.7% | 0.01% | -62.5% |
| New | ENCOMPASS HEALTH CORP | $293,000 | – | 6,600 | +100.0% | 0.01% | – | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $303,000 | -10.9% | 7,448 | 0.0% | 0.01% | 0.0% | |
| AVYA | New | AVAYA HLDGS CORPput | $285,000 | – | 127,200 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $294,000 | – | 5,000 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $291,000 | – | 13,600 | +100.0% | 0.01% | – |
| TGNA | TEGNA INCcall | $300,000 | -6.2% | 14,300 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $303,000 | -18.5% | 8,000 | -3.6% | 0.01% | -7.7% |
| SZC | Buy | CUSHING NEXTGEN INFRA INCM F | $288,000 | -16.5% | 7,761 | +0.5% | 0.01% | 0.0% |
| YCBDPRA | Buy | CBDMD INC8% ser a cum pfd | $284,000 | +2.2% | 78,430 | +55.1% | 0.01% | +20.0% |
| CONX | New | CONX CORP | $297,000 | – | 30,055 | +100.0% | 0.01% | – |
| BLU | Buy | BELLUS HEALTH INC NEWcall | $279,000 | +298.6% | 30,100 | +198.0% | 0.01% | +266.7% |
| CRDF | Buy | CARDIFF ONCOLOGY INCcall | $258,000 | +33.0% | 117,500 | +49.9% | 0.01% | +57.1% |
| Buy | ARCHER AVIATION INC*w exp 09/16/202 | $271,000 | +22.1% | 474,392 | +94.1% | 0.01% | +37.5% | |
| New | AMYLYX PHARMACEUTICALS INCcall | $277,000 | – | 14,400 | +100.0% | 0.01% | – | |
| LFT | LUMENT FINANCE TRUST INC | $274,000 | -13.0% | 114,915 | 0.0% | 0.01% | 0.0% | |
| EQH | New | EQUITABLE HLDGS INC | $274,000 | – | 10,500 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $262,000 | – | 2,898 | +100.0% | 0.01% | – |
| NVSA | Sell | NEW VISTA ACQUISITION CORP | $258,000 | -85.9% | 26,260 | -86.0% | 0.01% | -83.3% |
| BHP | Sell | BHP GROUP LTDput | $281,000 | -72.0% | 5,000 | -61.5% | 0.01% | -69.4% |
| GOOG | ALPHABET INCcap stk cl c | $265,000 | -21.6% | 121 | 0.0% | 0.01% | -8.3% | |
| BYND | Sell | BEYOND MEAT INCcall | $278,000 | -71.2% | 11,600 | -42.0% | 0.01% | -68.6% |
| LAZY | New | LAZYDAYS HLDGS INC | $264,000 | – | 22,442 | +100.0% | 0.01% | – |
| IS | Buy | IRONSOURCE LTD | $272,000 | +5.8% | 114,000 | +113.1% | 0.01% | +22.2% |
| BWA | New | BORGWARNER INC | $267,000 | – | 8,000 | +100.0% | 0.01% | – |
| KF | KOREA FD INC | $264,000 | -19.0% | 10,833 | 0.0% | 0.01% | -8.3% | |
| DOW | New | DOW INC | $258,000 | – | 5,000 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $268,000 | -49.1% | 14,971 | +7.2% | 0.01% | -42.1% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $270,000 | -56.2% | 57,200 | -19.7% | 0.01% | -50.0% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $266,000 | – | 2,600 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $281,000 | – | 600 | +100.0% | 0.01% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INCcall | $277,000 | +1438.9% | 28,100 | +2241.7% | 0.01% | +1000.0% |
| IIVIP | Sell | II-VI INC6% conv pfd a | $271,000 | -93.6% | 1,260 | -91.2% | 0.01% | -92.8% |
| TEX | New | TEREX CORP NEW | $274,000 | – | 10,000 | +100.0% | 0.01% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $272,000 | -14.2% | 27,812 | +2.0% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $248,000 | -60.1% | 1,478 | -40.4% | 0.01% | -54.5% |
| PUK | PRUDENTIAL PLCadr | $251,000 | -15.2% | 10,000 | 0.0% | 0.01% | -9.1% | |
| NTUS | New | NATUS MED INC DELput | $242,000 | – | 7,400 | +100.0% | 0.01% | – |
| New | GORES HOLDINGS IX INC | $251,000 | – | 26,085 | +100.0% | 0.01% | – | |
| GOSS | New | GOSSAMER BIO INCcall | $241,000 | – | 28,800 | +100.0% | 0.01% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $234,000 | -30.8% | 14,849 | -33.3% | 0.01% | -16.7% |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $253,000 | – | 2,500 | +100.0% | 0.01% | – |
| BMTX | Sell | BM TECHNOLOGIES INCput | $242,000 | -46.1% | 41,000 | -21.9% | 0.01% | -37.5% |
| PCF | HIGH INCOME SECS FD | $256,000 | -7.9% | 35,160 | 0.0% | 0.01% | 0.0% | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $252,000 | – | 15,000 | +100.0% | 0.01% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $253,000 | -5.2% | 20,135 | +0.9% | 0.01% | 0.0% |
| MN | New | MANNING & NAPIER INCcall | $239,000 | – | 19,200 | +100.0% | 0.01% | – |
| GBL | GAMCO INVS INC | $255,000 | -5.6% | 12,220 | 0.0% | 0.01% | 0.0% | |
| HFRO | HIGHLAND INCOME FD | $247,000 | -5.7% | 21,925 | 0.0% | 0.01% | +11.1% | |
| New | METALS ACQUISITION CORP | $246,000 | – | 25,100 | +100.0% | 0.01% | – | |
| GRF | Sell | EAGLE CAP GROWTH FD INC | $256,000 | -18.7% | 30,186 | -9.3% | 0.01% | -9.1% |
| AMKR | New | AMKOR TECHNOLOGY INC | $254,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | PLANET LABS PBC*w exp 12/06/202 | $234,000 | – | 271,152 | +100.0% | 0.01% | – | |
| COLIU | COLICITY INCunit 02/24/2026 | $253,000 | 0.0% | 25,686 | 0.0% | 0.01% | +11.1% | |
| New | REDBOX ENTERTAINMENT INCcall | $249,000 | – | 33,600 | +100.0% | 0.01% | – | |
| DTM | DT MIDSTREAM INC | $240,000 | -9.8% | 4,898 | 0.0% | 0.01% | 0.0% | |
| KLAQ | New | KL ACQUISITION CORP | $243,000 | – | 24,732 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $239,000 | – | 26,000 | +100.0% | 0.01% | – |
| JWB | WILEY JOHN & SONS INCcl b | $246,000 | -9.9% | 5,133 | 0.0% | 0.01% | 0.0% | |
| CSIQ | CANADIAN SOLAR INCput | $234,000 | -11.7% | 7,500 | 0.0% | 0.01% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $252,000 | -19.7% | 13,787 | 0.0% | 0.01% | -9.1% | |
| ALBO | Sell | ALBIREO PHARMA INC | $241,000 | -38.2% | 12,143 | -7.2% | 0.01% | -28.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $250,000 | -77.4% | 1,600 | -77.4% | 0.01% | -75.0% |
| NCR | New | NCR CORP NEWcall | $249,000 | – | 8,000 | +100.0% | 0.01% | – |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $256,000 | – | 26,143 | +100.0% | 0.01% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $248,000 | – | 29,722 | +100.0% | 0.01% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $251,000 | – | 25,251 | +100.0% | 0.01% | – |
| MSTR | MICROSTRATEGY INCput | $213,000 | -66.3% | 1,300 | 0.0% | 0.01% | -60.9% | |
| TWTR | New | TWITTER INCput | $231,000 | – | 6,200 | +100.0% | 0.01% | – |
| PCSB | New | PCSB FINL CORP | $220,000 | – | 11,500 | +100.0% | 0.01% | – |
| RCL | ROYAL CARIBBEAN GROUPput | $216,000 | -58.4% | 6,200 | 0.0% | 0.01% | -52.6% | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $213,000 | +317.6% | 53,500 | +365.2% | 0.01% | +350.0% |
| New | REDBOX ENTERTAINMENT INCput | $222,000 | – | 30,400 | +100.0% | 0.01% | – | |
| RS | RELIANCE STEEL & ALUMINUM CO | $221,000 | -7.1% | 1,300 | 0.0% | 0.01% | 0.0% | |
| Buy | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $226,000 | -33.3% | 215,216 | +12.3% | 0.01% | -25.0% | |
| AVYA | New | AVAYA HLDGS CORP | $230,000 | – | 102,863 | +100.0% | 0.01% | – |
| RUSHB | RUSH ENTERPRISES INCcl b | $216,000 | +2.4% | 4,354 | 0.0% | 0.01% | +12.5% | |
| OAS | New | OASIS PETROLEUM INC | $220,000 | – | 1,811 | +100.0% | 0.01% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $209,000 | – | 9,679 | +100.0% | 0.01% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $228,000 | – | 18,400 | +100.0% | 0.01% | – |
| New | THERAPEUTICSMD INC | $217,000 | – | 21,782 | +100.0% | 0.01% | – | |
| THO | New | THOR INDS INCput | $223,000 | – | 3,000 | +100.0% | 0.01% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $211,000 | -87.0% | 4,000 | -87.5% | 0.01% | -84.7% |
| VALE | New | VALE S Asponsored ads | $219,000 | – | 15,000 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $211,000 | – | 2,100 | +100.0% | 0.01% | – |
| YY | New | JOYY INC | $200,000 | – | 6,700 | +100.0% | 0.01% | – |
| SJI | SOUTH JERSEY INDS INC | $205,000 | -1.0% | 6,000 | 0.0% | 0.01% | +14.3% | |
| WIA | New | WESTERN ASST INFLTN LKD INM | $208,000 | – | 21,299 | +100.0% | 0.01% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $191,000 | -43.8% | 40,502 | +3.2% | 0.01% | -33.3% |
| GLBL | Sell | CARTESIAN GROWTH CORP | $194,000 | -0.5% | 19,766 | -0.1% | 0.01% | +14.3% |
| New | GREAT ELM CAP CORP | $193,000 | – | 15,472 | +100.0% | 0.01% | – | |
| KTB | Sell | KONTOOR BRANDS INC | $203,000 | -46.0% | 6,100 | -33.0% | 0.01% | -42.9% |
| SCOB | Buy | SCION TECH GROWTH II | $196,000 | +14.0% | 20,000 | +14.3% | 0.01% | +33.3% |
| BTAI | New | BIOXCEL THERAPEUTICS INCcall | $195,000 | – | 14,800 | +100.0% | 0.01% | – |
| IACC | New | ION ACQUISITION CORP 3 LTD | $185,000 | – | 18,950 | +100.0% | 0.01% | – |
| BLU | New | BELLUS HEALTH INC NEWput | $193,000 | – | 20,900 | +100.0% | 0.01% | – |
| BOAS | Sell | BOA ACQUISITION CORP | $197,000 | -50.5% | 20,165 | -49.9% | 0.01% | -42.9% |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcall | $188,000 | – | 30,000 | +100.0% | 0.01% | – |
| TCDA | New | TRICIDA INC | $188,000 | – | 19,394 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INCput | $188,000 | – | 2,800 | +100.0% | 0.01% | – |
| VG | Sell | VONAGE HLDGS CORP | $207,000 | -65.1% | 11,000 | -62.3% | 0.01% | -61.9% |
| DUNE | New | DUNE ACQUISITION CORP | $198,000 | – | 20,122 | +100.0% | 0.01% | – |
| CMRX | Buy | CHIMERIX INC | $186,000 | -39.4% | 89,500 | +33.6% | 0.01% | -27.3% |
| VMW | New | VMWARE INCcall | $160,000 | – | 1,400 | +100.0% | 0.01% | – |
| New | BAUSCH PLUS LOMB CORP | $182,000 | – | 11,917 | +100.0% | 0.01% | – | |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $170,000 | -5.6% | 25,092 | +5.6% | 0.01% | 0.0% |
| JHAA | New | NUVEEN CORPORATE INCOME 2023 | $173,000 | – | 19,604 | +100.0% | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $175,000 | -40.9% | 15,000 | -25.0% | 0.01% | -36.4% |
| GOLD | New | BARRICK GOLD CORP | $177,000 | – | 10,000 | +100.0% | 0.01% | – |
| WPCA | Sell | WARBURG PINCUS CAPTAL CORP I | $171,000 | -82.7% | 17,479 | -82.6% | 0.01% | -80.6% |
| SOHU | SOHU COM LTDsponsored ads | $182,000 | -1.6% | 11,000 | 0.0% | 0.01% | 0.0% | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCcall | $181,000 | -71.1% | 40,200 | -52.6% | 0.01% | -69.6% |
| VG | Sell | VONAGE HLDGS CORPcall | $171,000 | -73.4% | 9,100 | -71.3% | 0.01% | -69.6% |
| DTOCU | Sell | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $167,000 | -4.0% | 17,098 | -3.9% | 0.01% | +16.7% |
| EQT | EQT CORPcall | $172,000 | 0.0% | 5,000 | 0.0% | 0.01% | +16.7% | |
| POSH | New | POSHMARK INC | $166,000 | – | 16,418 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $165,000 | – | 2,000 | +100.0% | 0.01% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lput | $161,000 | -45.6% | 1,100 | -56.0% | 0.01% | -36.4% |
| TGNA | Buy | TEGNA INCput | $161,000 | +38.8% | 7,700 | +48.1% | 0.01% | +75.0% |
| Sell | BELLRING BRANDS INC | $166,000 | -57.8% | 6,627 | -61.0% | 0.01% | -50.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NEput | $164,000 | -7.3% | 2,000 | 0.0% | 0.01% | +16.7% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $150,000 | +117.4% | 24,500 | +133.3% | 0.01% | +200.0% |
| KLAQU | Sell | KL ACQUISITION CORPunit 99/99/9999 | $155,000 | -82.5% | 15,788 | -82.5% | 0.01% | -81.2% |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $158,000 | -0.6% | 16,153 | 0.0% | 0.01% | 0.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $155,000 | -36.7% | 6,300 | -3.0% | 0.01% | -33.3% |
| New | EMERGING MARKETS HORIZON COR | $150,000 | – | 15,165 | +100.0% | 0.01% | – | |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $159,000 | – | 18,934 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC | $149,000 | -99.4% | 7,092 | -99.3% | 0.01% | -99.3% |
| SCPL | Buy | SCIPLAY CORPORATIONput | $158,000 | +22.5% | 11,300 | +13.0% | 0.01% | +20.0% |
| GT | GOODYEAR TIRE & RUBR CO | $144,000 | -25.4% | 13,471 | 0.0% | 0.01% | -14.3% | |
| Sell | BELLRING BRANDS INCput | $139,000 | -87.2% | 5,600 | -79.2% | 0.01% | -84.6% | |
| MARA | MARATHON DIGITAL HOLDINGS INput | $150,000 | -81.0% | 28,200 | 0.0% | 0.01% | -79.3% | |
| VG | Buy | VONAGE HLDGS CORPput | $138,000 | -4.2% | 7,300 | +2.8% | 0.01% | +20.0% |
| EPR | New | EPR PPTYS | $145,000 | – | 3,090 | +100.0% | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $141,000 | – | 23,522 | +100.0% | 0.01% | – |
| OCUL | OCULAR THERAPEUTIX INC | $139,000 | -18.7% | 34,570 | 0.0% | 0.01% | 0.0% | |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $153,000 | -32.6% | 14,101 | -19.9% | 0.01% | -25.0% |
| EPZM | New | EPIZYME INC | $137,000 | – | 93,999 | +100.0% | 0.01% | – |
| New | EXELA TECHNOLOGIES INC6% conv pfd sr b | $140,000 | – | 22,520 | +100.0% | 0.01% | – | |
| Sell | CELULARITY INC*w exp 07/16/202 | $146,000 | -59.3% | 252,617 | -3.7% | 0.01% | -53.8% | |
| MO | Sell | ALTRIA GROUP INCput | $159,000 | -84.2% | 3,800 | -80.3% | 0.01% | -83.8% |
| New | FORGE GLOBAL HOLDINGS INC | $153,000 | – | 14,725 | +100.0% | 0.01% | – | |
| JOF | JAPAN SMALLER CAPITALIZATION | $140,000 | -11.9% | 22,186 | 0.0% | 0.01% | 0.0% | |
| AG | New | FIRST MAJESTIC SILVER CORP | $153,000 | – | 21,336 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcall | $145,000 | – | 5,200 | +100.0% | 0.01% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $116,000 | -32.9% | 25,728 | +9.8% | 0.01% | -16.7% |
| RDUS | New | RADIUS HEALTH INC | $115,000 | – | 11,100 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INCcall | $116,000 | – | 11,200 | +100.0% | 0.01% | – |
| MIST | New | MILESTONE PHARMACEUTICALS INcall | $123,000 | – | 20,000 | +100.0% | 0.01% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $117,000 | -31.2% | 21,800 | +257.4% | 0.01% | -16.7% |
| ZEVWS | Buy | LIGHTNING EMOTORS INC*w exp 05/18/202 | $115,000 | +85.5% | 271,878 | +331.1% | 0.01% | +150.0% |
| SAFM | New | SANDERSON FARMS INCput | $130,000 | – | 600 | +100.0% | 0.01% | – |
| HRTX | Buy | HERON THERAPEUTICS INCcall | $129,000 | +186.7% | 46,200 | +492.3% | 0.01% | +150.0% |
| TVTX | New | TRAVERE THERAPEUTICS INCcall | $121,000 | – | 5,000 | +100.0% | 0.01% | – |
| X | UNITED STATES STL CORP NEWput | $112,000 | -52.3% | 6,200 | 0.0% | 0.01% | -44.4% | |
| EPR | New | EPR PPTYSput | $117,000 | – | 2,500 | +100.0% | 0.01% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INCcall | $130,000 | – | 5,300 | +100.0% | 0.01% | – |
| SCOBU | Sell | SCION TECH GROWTH IIunit 99/99/9999 | $119,000 | -82.7% | 12,103 | -82.6% | 0.01% | -80.0% |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $112,000 | – | 24,739 | +100.0% | 0.01% | – |
| OWLWS | New | BLUE OWL CAPITAL INC*w exp 05/19/202 | $125,000 | – | 59,500 | +100.0% | 0.01% | – |
| AVPTW | Sell | AVEPOINT INC*w exp 09/18/202 | $131,000 | -52.4% | 189,958 | -38.3% | 0.01% | -50.0% |
| SLAM | Sell | SLAM CORP | $125,000 | -78.7% | 12,702 | -78.8% | 0.01% | -76.2% |
| ALT | New | ALTIMMUNE INCcall | $118,000 | – | 10,100 | +100.0% | 0.01% | – |
| ASTSW | Sell | AST SPACEMOBILE INC*w exp 04/06/202 | $127,000 | -64.0% | 60,462 | -43.1% | 0.01% | -61.5% |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $117,000 | – | 10,000 | +100.0% | 0.01% | – |
| OAS | Sell | OASIS PETROLEUM INCput | $107,000 | -63.4% | 1,000 | -50.0% | 0.00% | -63.6% |
| ADIL | Buy | ADIAL PHARMACEUTICALS INCcall | $108,000 | +30.1% | 81,100 | +96.4% | 0.00% | +33.3% |
| New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $102,000 | – | 61,655 | +100.0% | 0.00% | – | |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $102,000 | – | 10,355 | +100.0% | 0.00% | – |
| New | SOLID POWER INC*w exp 12/08/202 | $95,000 | – | 88,643 | +100.0% | 0.00% | – | |
| Buy | PRESIDIO PPTY TR INC*w exp 01/24/202 | $103,000 | -12.0% | 568,126 | +1.2% | 0.00% | 0.0% | |
| NPTN | Buy | NEOPHOTONICS CORPcall | $104,000 | +5.1% | 6,600 | +1.5% | 0.00% | 0.0% |
| UWMC | UWM HOLDINGS CORPORATIONcall | $95,000 | -22.1% | 27,100 | 0.0% | 0.00% | 0.0% | |
| BMTXWS | Sell | BM TECHNOLOGIES INC*w exp 01/04/202 | $96,000 | -72.8% | 198,163 | -16.2% | 0.00% | -69.2% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVput | $90,000 | -96.0% | 1,900 | -93.9% | 0.00% | -95.1% |
| WBT | New | WELBILT INCcall | $102,000 | – | 4,300 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $92,000 | -30.3% | 9,200 | -14.0% | 0.00% | -20.0% |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/25/202 | $108,000 | – | 107,406 | +100.0% | 0.00% | – |
| LI | LI AUTO INCsponsored ads | $105,000 | +47.9% | 2,744 | 0.0% | 0.00% | +33.3% | |
| XERIS BIOPHARMA HOLDINGS INC | $104,000 | -39.5% | 67,334 | 0.0% | 0.00% | -33.3% | ||
| ARRY | New | ARRAY TECHNOLOGIES INCput | $110,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCput | $86,000 | – | 600 | +100.0% | 0.00% | – |
| New | BOXED INC*w exp 12/08/202 | $103,000 | – | 488,875 | +100.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INCcall | $104,000 | -59.5% | 50,000 | -10.9% | 0.00% | -55.6% |
| NCR | Sell | NCR CORP NEW | $106,000 | -88.2% | 3,400 | -84.8% | 0.00% | -87.9% |
| QRTEA | Sell | QURATE RETAIL INC | $98,000 | -83.3% | 34,000 | -72.4% | 0.00% | -81.0% |
| ENPCWS | Buy | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $110,000 | +254.8% | 119,621 | +20.4% | 0.00% | +300.0% |
| FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $86,000 | -47.2% | 183,899 | 0.0% | 0.00% | -33.3% | ||
| New | FG MERGER CORP | $101,000 | – | 10,171 | +100.0% | 0.00% | – | |
| LSXMA | New | LIBERTY MEDIA CORP DELcall | $83,000 | – | 2,300 | +100.0% | 0.00% | – |
| FMTX | FORMA THERAPEUTICS HLDGS INCcall | $70,000 | -26.3% | 10,200 | 0.0% | 0.00% | 0.0% | |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $82,000 | -86.4% | 6,250 | -78.4% | 0.00% | -86.4% |
| BNTX | BIONTECH SEsponsored ads | $75,000 | -11.8% | 500 | 0.0% | 0.00% | 0.0% | |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $72,000 | – | 105,860 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INCcall | $80,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | BOXED INCput | $74,000 | – | 40,000 | +100.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC | $85,000 | -3.4% | 29,258 | 0.0% | 0.00% | 0.0% | |
| CHNG | CHANGE HEALTHCARE INCcall | $81,000 | +6.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CRDF | CARDIFF ONCOLOGY INC | $70,000 | -11.4% | 31,994 | 0.0% | 0.00% | 0.0% | |
| QRTEB | Sell | QURATE RETAIL INC | $74,000 | -36.8% | 19,319 | -17.3% | 0.00% | -25.0% |
| HRTX | New | HERON THERAPEUTICS INCput | $74,000 | – | 26,500 | +100.0% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $79,000 | -86.2% | 3,500 | -27.1% | 0.00% | -85.7% |
| AMC | AMC ENTMT HLDGS INC | $84,000 | -45.1% | 6,200 | 0.0% | 0.00% | -50.0% | |
| Buy | MOMENTUS INC*w exp 05/15/202 | $76,000 | -14.6% | 246,208 | +33.1% | 0.00% | 0.0% | |
| SUNLWS | Buy | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $64,000 | +106.5% | 168,214 | +375.1% | 0.00% | +200.0% |
| CRHCWS | Sell | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $70,000 | -71.7% | 162,116 | -49.5% | 0.00% | -66.7% |
| AEF | Sell | ABRDN EMRG MKTS EQTY INCM FD | $76,000 | -36.1% | 13,821 | -21.6% | 0.00% | -25.0% |
| APTOSE BIOSCIENCES INCcall | $74,000 | -45.6% | 100,100 | 0.0% | 0.00% | -40.0% | ||
| AYLA | Buy | AYALA PHARMACEUTICALS INC | $70,000 | -45.7% | 64,180 | +98.7% | 0.00% | -40.0% |
| HRTX | HERON THERAPEUTICS INC | $84,000 | -51.2% | 30,000 | 0.0% | 0.00% | -50.0% | |
| NKLA | NIKOLA CORP | $77,000 | -55.7% | 16,200 | 0.0% | 0.00% | -50.0% | |
| MAPSW | Buy | WM TECHNOLOGY INC*w exp 06/16/202 | $68,000 | -8.1% | 104,818 | +209.9% | 0.00% | 0.0% |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCput | $65,000 | – | 10,400 | +100.0% | 0.00% | – |
| New | BOXED INC | $67,000 | – | 36,000 | +100.0% | 0.00% | – | |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $67,000 | – | 11,200 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $68,000 | – | 559 | +100.0% | 0.00% | – |
| JOBY AVIATION INCcall | $51,000 | -26.1% | 10,400 | 0.0% | 0.00% | 0.0% | ||
| BOASWS | Buy | BOA ACQUISITION CORP*w exp 02/22/202 | $55,000 | -28.6% | 346,313 | +21.3% | 0.00% | -33.3% |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $61,000 | – | 155,999 | +100.0% | 0.00% | – | |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $60,000 | -60.8% | 222,777 | -23.8% | 0.00% | -66.7% |
| New | SPRINGBIG HOLDINGS INC | $56,000 | – | 31,006 | +100.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $44,000 | – | 41,614 | +100.0% | 0.00% | – | |
| MILE | Buy | METROMILE INC | $59,000 | +136.0% | 65,365 | +244.0% | 0.00% | +100.0% |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $50,000 | -32.4% | 25,119 | -10.7% | 0.00% | -33.3% |
| Sell | ROCKET LAB USA INC | $41,000 | -75.7% | 10,916 | -47.8% | 0.00% | -66.7% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCput | $39,000 | +178.6% | 3,900 | +254.5% | 0.00% | +100.0% |
| Buy | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $46,000 | +2.2% | 336,541 | +58.3% | 0.00% | 0.0% | |
| APPHW | Buy | APPHARVEST INC*w exp 01/30/202 | $45,000 | +246.2% | 111,959 | +674.1% | 0.00% | – |
| VICARIOUS SURGICAL INCcall | $59,000 | -41.6% | 20,000 | 0.0% | 0.00% | -50.0% | ||
| ADVWW | Buy | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $55,000 | -75.8% | 250,021 | +1.4% | 0.00% | -75.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $40,000 | – | 2,500 | +100.0% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $44,000 | -89.4% | 10,349 | -71.9% | 0.00% | -86.7% |
| OFFERPAD SOLUTIONS INCcall | $44,000 | -56.9% | 20,200 | 0.0% | 0.00% | -50.0% | ||
| TSEM | TOWER SEMICONDUCTOR LTDput | $46,000 | -4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CELULARITY INCput | $53,000 | -61.3% | 15,700 | 0.0% | 0.00% | -60.0% | ||
| CDR | New | CEDAR REALTY TRUST INCcall | $52,000 | – | 1,800 | +100.0% | 0.00% | – |
| New | WALLBOX NV*w exp 10/01/202 | $49,000 | – | 25,100 | +100.0% | 0.00% | – | |
| ITCB | Sell | ITAU CORPBANCAsponsored adr | $40,000 | -74.2% | 14,107 | -69.5% | 0.00% | -66.7% |
| Sell | INSPIRATO INCORPORATED*w exp 02/11/202 | $42,000 | -86.0% | 64,920 | -58.0% | 0.00% | -81.8% | |
| Buy | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $42,000 | +16.7% | 173,454 | +19.6% | 0.00% | +100.0% | |
| DBTX | New | DECIBEL THERAPEUTICS INC | $45,000 | – | 10,800 | +100.0% | 0.00% | – |
| BFI | New | BURGERFI INTERNATIONAL INCcall | $48,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $45,000 | – | 626,475 | +100.0% | 0.00% | – | |
| EQS | EQUUS TOTAL RETURN INC | $38,000 | +2.7% | 14,499 | 0.0% | 0.00% | +100.0% | |
| ETNB | Sell | 89BIO INCcall | $46,000 | -86.9% | 14,500 | -84.4% | 0.00% | -84.6% |
| New | THERAPEUTICSMD INCcall | $50,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INCput | $49,000 | – | 5,000 | +100.0% | 0.00% | – | |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REIcall | $60,000 | -79.0% | 2,300 | -78.7% | 0.00% | -80.0% |
| New | LEAFLY HOLDINGS INC*w exp 11/07/202 | $60,000 | – | 88,913 | +100.0% | 0.00% | – | |
| EEX | EMERALD HOLDING INC | $55,000 | +19.6% | 13,537 | 0.0% | 0.00% | 0.0% | |
| New | SYSTEM1 INC*w exp 99/99/999 | $51,000 | – | 63,823 | +100.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTR HOLD LLC | $51,000 | +4.1% | 13,125 | 0.0% | 0.00% | 0.0% | |
| EVGOW | Sell | EVGO INC*w exp 07/01/202 | $53,000 | -72.7% | 42,011 | -15.5% | 0.00% | -71.4% |
| Sell | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $13,000 | -61.8% | 87,271 | -28.6% | 0.00% | 0.0% | |
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $35,000 | -56.8% | 234,857 | -4.4% | 0.00% | -66.7% |
| BFI | New | BURGERFI INTERNATIONAL INC | $27,000 | – | 8,295 | +100.0% | 0.00% | – |
| CAZOO GROUP LTD | $27,000 | -74.0% | 37,710 | 0.0% | 0.00% | -75.0% | ||
| Sell | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $19,000 | -82.2% | 49,321 | -65.1% | 0.00% | -75.0% | |
| Sell | MONEYLION INC*w exp 09/22/202 | $22,000 | -61.4% | 127,093 | -14.6% | 0.00% | -50.0% | |
| New | ALTUS POWER INC*w exp 12/09/202 | $14,000 | – | 11,001 | +100.0% | 0.00% | – | |
| New | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $31,000 | – | 58,127 | +100.0% | 0.00% | – | |
| NAACW | Sell | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $29,000 | -65.5% | 229,200 | -15.8% | 0.00% | -66.7% |
| MGI | Buy | MONEYGRAM INTL INCput | $35,000 | 0.0% | 3,500 | +6.1% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INCcall | $16,000 | +128.6% | 1,600 | +128.6% | 0.00% | – |
| AWRE | AWARE INC MASS | $25,000 | -19.4% | 10,429 | 0.0% | 0.00% | 0.0% | |
| SHCRW | Sell | SHARECARE INC*w exp 07/01/202 | $29,000 | -54.7% | 150,573 | -28.7% | 0.00% | -50.0% |
| Sell | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $15,000 | -66.7% | 98,954 | -28.7% | 0.00% | -50.0% | |
| TEN | New | TENNECO INCput | $15,000 | – | 900 | +100.0% | 0.00% | – |
| Sell | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $31,000 | -84.4% | 174,643 | -66.5% | 0.00% | -85.7% | |
| Buy | OPPFI INC*w exp 07/20/202 | $27,000 | -3.6% | 82,444 | +51.5% | 0.00% | 0.0% | |
| New | DOUGLAS ELLIMAN INCcall | $24,000 | – | 5,000 | +100.0% | 0.00% | – | |
| XPOAWS | Buy | DPCM CAP INC*w exp 10/14/202 | $34,000 | -34.6% | 97,552 | +24.7% | 0.00% | -50.0% |
| Sell | CIPHER MINING INC*w exp 10/22/202 | $18,000 | -81.6% | 95,312 | -34.3% | 0.00% | -75.0% | |
| SOLOW | Buy | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $16,000 | -50.0% | 94,759 | +38.1% | 0.00% | 0.0% |
| BLDEW | New | BLADE AIR MOBILITY INC*w exp 09/01/202 | $14,000 | – | 20,165 | +100.0% | 0.00% | – |
| Buy | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $15,000 | +50.0% | 37,138 | +6.3% | 0.00% | – | |
| DS | DRIVE SHACK INC | $14,000 | -12.5% | 10,549 | 0.0% | 0.00% | 0.0% | |
| BKI | New | BLACK KNIGHT INCcall | $13,000 | – | 200 | +100.0% | 0.00% | – |
| UWMCWS | Buy | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $34,000 | +21.4% | 186,880 | +163.7% | 0.00% | 0.0% |
| New | AMYLYX PHARMACEUTICALS INCput | $31,000 | – | 1,600 | +100.0% | 0.00% | – | |
| SPNT | Sell | SIRIUSPOINT LTDput | $14,000 | -91.4% | 2,500 | -88.5% | 0.00% | -83.3% |
| ME | 23ANDME HOLDING CO | $31,000 | -35.4% | 12,634 | 0.0% | 0.00% | -50.0% | |
| SPNT | New | SIRIUSPOINT LTDcall | $14,000 | – | 2,500 | +100.0% | 0.00% | – |
| WRAP | WRAP TECHNOLOGIES INC | $36,000 | -30.8% | 19,350 | 0.0% | 0.00% | -50.0% | |
| New | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $26,000 | – | 64,200 | +100.0% | 0.00% | – | |
| AMLP | ALPS ETF TRcall | $14,000 | -6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| DM | New | DESKTOP METAL INCput | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $16,000 | -81.2% | 16,290 | -54.2% | 0.00% | -66.7% |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $15,000 | – | 55,929 | +100.0% | 0.00% | – | |
| Sell | HYZON MOTORS INC*w exp 10/02/202 | $34,000 | -69.4% | 51,557 | -20.3% | 0.00% | -75.0% | |
| ARVL | ARRIVAL GROUPput | $28,000 | -57.6% | 17,700 | 0.0% | 0.00% | -50.0% | |
| ARVL | ARRIVAL GROUP | $33,000 | -57.1% | 20,715 | 0.0% | 0.00% | -66.7% | |
| CNTB | CONNECT BIOPHARMA HLDGS LTDads | $17,000 | -71.7% | 20,000 | 0.0% | 0.00% | -50.0% | |
| DM | New | DESKTOP METAL INC | $18,000 | – | 8,256 | +100.0% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC | $22,000 | +10.0% | 7,500 | +87.5% | 0.00% | 0.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $36,000 | -30.8% | 36,100 | 0.0% | 0.00% | -50.0% | |
| BBIG | New | VINCO VENTURES INC | $33,000 | – | 23,802 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INCcall | $24,000 | -17.2% | 2,500 | -7.4% | 0.00% | 0.0% |
| Sell | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $19,000 | -59.6% | 136,826 | -12.8% | 0.00% | -50.0% | |
| Sell | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $27,000 | -84.4% | 103,013 | -51.8% | 0.00% | -83.3% | |
| VICARIOUS SURGICAL INCput | $22,000 | -42.1% | 7,500 | 0.0% | 0.00% | 0.0% | ||
| GOEDWS | 1847 GOEDEKER INC*w exp 06/02/202 | $18,000 | -57.1% | 67,450 | 0.0% | 0.00% | -50.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $28,000 | -63.2% | 37,168 | 0.0% | 0.00% | -66.7% | |
| ZEV | LIGHTNING EMOTORS INCput | $34,000 | -51.4% | 12,200 | 0.0% | 0.00% | -66.7% | |
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | – | -35,616 | -100.0% | 0.00% | – |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $4,000 | -60.0% | 56,101 | 0.0% | 0.00% | – | |
| XELA | New | EXELA TECHNOLOGIES INCput | $2,000 | – | 17,800 | +100.0% | 0.00% | – |
| FAST RADIUS INC*w exp 02/11/202 | $11,000 | -52.2% | 141,997 | 0.0% | 0.00% | -100.0% | ||
| New | DOMA HOLDINGS INC*w exp 07/28/202 | $8,000 | – | 68,091 | +100.0% | 0.00% | – | |
| DOMA HOLDINGS INCcall | $10,000 | -54.5% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $6,000 | – | 33,957 | +100.0% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| DBTX | New | DECIBEL THERAPEUTICS INCput | $4,000 | – | 900 | +100.0% | 0.00% | – |
| Buy | GELESIS HLDGS INC*w exp 01/13/202 | $3,000 | -40.0% | 24,400 | +19.6% | 0.00% | – | |
| VYNE | VYNE THERAPEUTICS INC | $10,000 | -37.5% | 25,264 | 0.0% | 0.00% | -100.0% | |
| CRIS | Buy | CURIS INCcall | $3,000 | -57.1% | 3,000 | +3.4% | 0.00% | – |
| Sell | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $4,000 | -85.7% | 19,215 | -47.4% | 0.00% | -100.0% | |
| Sell | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $12,000 | -87.1% | 36,375 | -72.3% | 0.00% | -100.0% | |
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $4,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | ||
| SRLP | New | SPRAGUE RES LPput | $11,000 | – | 600 | +100.0% | 0.00% | – |
| SRLP | New | SPRAGUE RES LPcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CTXS | CITRIX SYS INCput | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INCput | $2,000 | -60.0% | 200 | -60.0% | 0.00% | – |
| CCXI | CHEMOCENTRYX INCcall | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| Sell | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $10,000 | -80.0% | 73,136 | -61.4% | 0.00% | -100.0% | |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $12,000 | – | 64,071 | +100.0% | 0.00% | – | |
| Sell | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $10,000 | -73.0% | 92,819 | -43.0% | 0.00% | -100.0% | |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $5,000 | – | 45,171 | +100.0% | 0.00% | – |
| IIIIW | Buy | INSU ACQUISITION CORP III*w exp 12/31/202 | $5,000 | -50.0% | 59,100 | +18.2% | 0.00% | – |
| BHSEW | New | BULL HORN HLDGS CORP*w exp 10/31/202 | $1,000 | – | 16,236 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $4,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
| Sell | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $9,000 | -52.6% | 83,149 | -22.5% | 0.00% | -100.0% | |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $3,000 | – | 20,142 | +100.0% | 0.00% | – |
| CPTKWS | Buy | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $12,000 | -52.0% | 111,484 | +9.9% | 0.00% | -100.0% |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $8,000 | -27.3% | 27,550 | 0.0% | 0.00% | – | |
| Sell | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $2,000 | -80.0% | 20,270 | -35.4% | 0.00% | – | |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS Lcall | $0 | – | 100 | +100.0% | 0.00% | – |
| NKLA | NIKOLA CORPput | $2,000 | -60.0% | 500 | 0.0% | 0.00% | – | |
| GENIWS | New | GENIUS SPORTS LIMITED*w exp 04/20/202 | $6,000 | – | 14,791 | +100.0% | 0.00% | – |
| Sell | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $6,000 | -87.5% | 61,552 | -73.1% | 0.00% | -100.0% | |
| New | BIRD GLOBAL INCcall | $8,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SNRHW | Buy | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $8,000 | +100.0% | 118,581 | +462.5% | 0.00% | – |
| SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $3,000 | – | 35,704 | +100.0% | 0.00% | – |
| LGHLW | Sell | LION GROUP HOLDING LTD*w exp 06/17/202 | $11,000 | -42.1% | 155,500 | -2.8% | 0.00% | -100.0% |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $3,000 | – | 38,113 | +100.0% | 0.00% | – |
| LOTTERY COM INC*w exp 05/09/202 | $5,000 | -58.3% | 25,000 | 0.0% | 0.00% | – | ||
| Sell | METALS ACQUISITION CORP*w exp 99/99/999 | $7,000 | -80.6% | 13,547 | -66.1% | 0.00% | -100.0% | |
| BODYWS | New | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $6,000 | – | 33,157 | +100.0% | 0.00% | – |
| Sell | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $2,000 | -90.5% | 14,806 | -82.7% | 0.00% | -100.0% | |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $5,000 | – | 51,581 | +100.0% | 0.00% | – | |
| MN | New | MANNING & NAPIER INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NEXTERS INC*w exp 08/26/202 | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| MARA | MARATHON DIGITAL HOLDINGS INcall | $11,000 | -80.4% | 2,000 | 0.0% | 0.00% | -100.0% | |
| Sell | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $6,000 | -72.7% | 21,388 | -41.6% | 0.00% | -100.0% | |
| Sell | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $12,000 | -47.8% | 92,891 | -1.0% | 0.00% | -100.0% | |
| Buy | MARKETWISE INC*w exp 07/19/202 | $7,000 | 0.0% | 20,196 | +98.0% | 0.00% | – | |
| MREO | MEREO BIOPHARMA GROUP PLCads | $12,000 | 0.0% | 10,735 | 0.0% | 0.00% | – | |
| RBACWS | Sell | REDBALL ACQUISITION CORP*w exp 08/17/202 | $4,000 | -98.2% | 116,722 | -55.2% | 0.00% | -100.0% |
| LEAPWS | Sell | RIBBIT LEAP LTD*w exp 09/09/202 | $4,000 | -55.6% | 16,746 | -6.3% | 0.00% | – |
| MILE | METROMILE INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $7,000 | -46.2% | 14,200 | 0.0% | 0.00% | – | |
| Buy | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $12,000 | -50.0% | 130,493 | +86.4% | 0.00% | -100.0% | |
| New | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $7,000 | – | 56,096 | +100.0% | 0.00% | – | |
| TWNIWS | Buy | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $5,000 | -44.4% | 58,532 | +24.5% | 0.00% | – |
| New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $7,000 | – | 49,278 | +100.0% | 0.00% | – | |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $11,000 | -83.1% | 25,795 | -62.6% | 0.00% | -100.0% |
| TROX | TRONOX HOLDINGS PLCput | $9,000 | -10.0% | 500 | 0.0% | 0.00% | – | |
| TMPMW | Buy | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $4,000 | -71.4% | 50,094 | +19.7% | 0.00% | -100.0% |
| QFTAWS | Sell | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $9,000 | -78.0% | 65,086 | -5.8% | 0.00% | -100.0% |
| NTUS | New | NATUS MED INC DELcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ACKIW | Buy | ACKRELL SPAC PARTNERS I CO*w exp 12/23/202 | $3,000 | -40.0% | 30,493 | +83.8% | 0.00% | – |
| PTICW | Buy | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $8,000 | -20.0% | 72,000 | +80.0% | 0.00% | – |
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $7,000 | – | 17,702 | +100.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTDcall | $10,000 | -85.5% | 2,900 | -80.7% | 0.00% | -100.0% |
| New | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $12,000 | – | 24,449 | +100.0% | 0.00% | – | |
| ATIPWS | New | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $4,000 | – | 27,448 | +100.0% | 0.00% | – |
| Buy | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $7,000 | -41.7% | 24,391 | +5.2% | 0.00% | – | |
| Sell | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $5,000 | -90.4% | 28,339 | -85.4% | 0.00% | -100.0% | |
| TCON | Exit | TRACON PHARMACEUTICALS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -24,491 | -100.0% | 0.00% | – |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -27,136 | -100.0% | 0.00% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -19,168 | -100.0% | 0.00% | – |
| LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -30,083 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -30,560 | -100.0% | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -34,439 | -100.0% | 0.00% | – |
| SQFT | Exit | PRESIDIO PPTY TR INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -11,760 | -100.0% | 0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -24,428 | -100.0% | 0.00% | – |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -56,108 | -100.0% | 0.00% | – |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -26,612 | -100.0% | 0.00% | – |
| NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -28,900 | -100.0% | 0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -13,260 | -100.0% | 0.00% | – |
| MILEW | Exit | METROMILE INC*w exp 02/09/202 | $0 | – | -21,844 | -100.0% | 0.00% | – |
| Exit | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | – | -25,084 | -100.0% | 0.00% | – | |
| LVOXW | Exit | LIVEVOX HOLDING INC*w exp 06/18/202 | $0 | – | -19,025 | -100.0% | 0.00% | – |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -25,270 | -100.0% | 0.00% | – |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -12,219 | -100.0% | 0.00% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -10,437 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -15,900 | -100.0% | 0.00% | – |
| VTAQW | Exit | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $0 | – | -18,828 | -100.0% | 0.00% | – |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -19,924 | -100.0% | 0.00% | – |
| EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $7,000 | -41.7% | 28,389 | 0.0% | 0.00% | – | ||
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -91,430 | -100.0% | -0.00% | – | |
| ETWOWS | Exit | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $0 | – | -10,464 | -100.0% | -0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -25,213 | -100.0% | -0.00% | – |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -29,050 | -100.0% | -0.00% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $0 | – | -34,898 | -100.0% | -0.00% | – | |
| SQFT | Exit | PRESIDIO PPTY TR INC | $0 | – | -5,629 | -100.0% | -0.00% | – |
| Exit | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $0 | – | -41,481 | -100.0% | -0.00% | – | |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -10,800 | -100.0% | -0.00% | – |
| Exit | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $0 | – | -161,381 | -100.0% | -0.00% | – | |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -71,756 | -100.0% | -0.00% | – |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -38,405 | -100.0% | -0.00% | – | |
| Exit | BIRD GLOBAL INC*w exp 01/07/202 | $0 | – | -69,231 | -100.0% | -0.00% | – | |
| Exit | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | -24,979 | -100.0% | -0.00% | – | |
| OPAWS | Exit | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $0 | – | -34,714 | -100.0% | -0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -34,559 | -100.0% | -0.00% | – | |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -19,861 | -100.0% | -0.00% | – | |
| Exit | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $0 | – | -145,745 | -100.0% | -0.00% | – | |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -34,343 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -26,500 | -100.0% | -0.00% | – |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -74,727 | -100.0% | -0.00% | – |
| Exit | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $0 | – | -86,594 | -100.0% | -0.00% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $0 | – | -71,389 | -100.0% | -0.00% | – | |
| AEVAWS | Exit | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $0 | – | -23,426 | -100.0% | -0.00% | – |
| SQFT | Exit | PRESIDIO PPTY TR INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| Exit | BUZZFEED INC*w exp 12/03/202 | $0 | – | -46,058 | -100.0% | -0.00% | – | |
| Exit | TPB ACQUISITION CORP I*w exp 08/09/202 | $0 | – | -35,485 | -100.0% | -0.00% | – | |
| Exit | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $0 | – | -58,602 | -100.0% | -0.00% | – | |
| ASND | Exit | ASCENDIS PHARMA A/Sput | $0 | – | -500 | -100.0% | -0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -88,656 | -100.0% | -0.00% | – |
| ADIL | Exit | ADIAL PHARMACEUTICALS INCput | $0 | – | -33,900 | -100.0% | -0.00% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -83,833 | -100.0% | -0.00% | – |
| Exit | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $0 | – | -116,013 | -100.0% | -0.00% | – | |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -88,857 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -4,745 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $0 | – | -97,319 | -100.0% | -0.00% | – | |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 11/28/202 | $0 | – | -41,160 | -100.0% | -0.00% | – |
| DUNEW | Exit | DUNE ACQUISITION CORP*w exp 10/29/202 | $0 | – | -224,682 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.Vcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CMAXW | Exit | CAREMAX INC*w exp 06/08/202 | $0 | – | -33,911 | -100.0% | -0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -42,892 | -100.0% | -0.00% | – |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -119,975 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -106,543 | -100.0% | -0.00% | – | |
| ANGI | Exit | ANGI INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $0 | – | -195,830 | -100.0% | -0.00% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUSTcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,975 | -100.0% | -0.00% | – |
| Exit | PROCAPS GROUP SA*w exp 09/29/202 | $0 | – | -99,499 | -100.0% | -0.00% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -6,500 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -1,446 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TLMDW | Exit | SOC TELEMED INC*w exp 11/30/202 | $0 | – | -92,901 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INCput | $0 | – | -101,000 | -100.0% | -0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $0 | – | -81,607 | -100.0% | -0.00% | – | |
| Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -68,393 | -100.0% | -0.00% | – | |
| Exit | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $0 | – | -213,053 | -100.0% | -0.00% | – | |
| Exit | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $0 | – | -248,295 | -100.0% | -0.00% | – | |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -10,561 | -100.0% | -0.00% | – |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -213,727 | -100.0% | -0.00% | – | |
| BTAI | Exit | BIOXCEL THERAPEUTICS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -10,987 | -100.0% | -0.00% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -11,990 | -100.0% | -0.00% | – |
| APTX | Exit | APTINYX INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -10,410 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -1,483 | -100.0% | -0.00% | – |
| Exit | OWLET INC*w exp 09/14/202 | $0 | – | -156,602 | -100.0% | -0.00% | – | |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -12,162 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -35,508 | -100.0% | -0.00% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -80,095 | -100.0% | -0.00% | – |
| Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -294,790 | -100.0% | -0.00% | – | |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -12,889 | -100.0% | -0.01% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -14,854 | -100.0% | -0.01% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -127,133 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTDput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCcall | $0 | – | -59,300 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $0 | – | -16,516 | -100.0% | -0.01% | – | |
| ALBO | Exit | ALBIREO PHARMA INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INCcall | $0 | – | -60,900 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -10,695 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.Vput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -11,055 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -15,653 | -100.0% | -0.01% | – | |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES INCcall | $0 | – | -23,300 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Nput | $0 | – | -300 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -280 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,695 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -20,152 | -100.0% | -0.01% | – |
| ECOLW | Exit | US ECOLOGY INC*w exp 10/17/202 | $0 | – | -44,077 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -305 | -100.0% | -0.01% | – |
| LUB | Exit | LUBYS INC | $0 | – | -80,577 | -100.0% | -0.01% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -23,675 | -100.0% | -0.01% | – |
| Exit | OFFERPAD SOLUTIONS INCput | $0 | – | -45,900 | -100.0% | -0.01% | – | |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -23,410 | -100.0% | -0.01% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,700 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -6,400 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -4,401 | -100.0% | -0.01% | – | |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,115 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -19,140 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -8,553 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INC | $0 | – | -2,660 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -1,711 | -100.0% | -0.01% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -22,293 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -6,860 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK ETF TRUSTput | $0 | – | -38,100 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -8,021 | -100.0% | -0.01% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -13,665 | -100.0% | -0.01% | – | |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -25,810 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -3,158 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -4,010 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INCput | $0 | – | -20,100 | -100.0% | -0.01% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -25,856 | -100.0% | -0.01% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -24,051 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -24,411 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,706 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -7,142 | -100.0% | -0.01% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -27,134 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -5,917 | -100.0% | -0.01% | – |
| VNE | Exit | VEONEER INCcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -26,926 | -100.0% | -0.01% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -26,704 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,232 | -100.0% | -0.01% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -29,398 | -100.0% | -0.01% | – | |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -30,534 | -100.0% | -0.01% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -30,010 | -100.0% | -0.01% | – | |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | BLUE SAFARI GRP ACQUISITN CO | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -4,200 | -100.0% | -0.01% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -6,095 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -4,400 | -100.0% | -0.01% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -13,437 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -34,725 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -600 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -17,022 | -100.0% | -0.01% | – |
| Exit | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -34,314 | -100.0% | -0.01% | – | |
| SQ | Exit | BLOCK INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| IGMS | Exit | IGM BIOSCIENCES INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -32,491 | -100.0% | -0.01% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCput | $0 | – | -25,700 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -12,939 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -785 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | -36,943 | -100.0% | -0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -11,103 | -100.0% | -0.01% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -36,763 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INCput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| Exit | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $0 | – | -37,465 | -100.0% | -0.01% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,400 | -100.0% | -0.01% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -39,192 | -100.0% | -0.01% | – | |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,100 | -100.0% | -0.02% | – |
| Exit | BRP INCput | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| CFLT | Exit | CONFLUENT INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -40,332 | -100.0% | -0.02% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -11,400 | -100.0% | -0.02% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -4,811 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -43,002 | -100.0% | -0.02% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -11,389 | -100.0% | -0.02% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -12,866 | -100.0% | -0.02% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -43,868 | -100.0% | -0.02% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -43,752 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,392 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,750 | -100.0% | -0.02% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -46,374 | -100.0% | -0.02% | – |
| APTS | Exit | PREFERRED APT CMNTYS INCcall | $0 | – | -19,300 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -21,000 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -45,000 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -2,400 | -100.0% | -0.02% | – |
| Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -4,850 | -100.0% | -0.02% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -21,200 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,017 | -100.0% | -0.02% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -55,241 | -100.0% | -0.02% | – | |
| Exit | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $0 | – | -51,117 | -100.0% | -0.02% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,101 | -100.0% | -0.02% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVcall | $0 | – | -7,400 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -17,500 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6,700 | -100.0% | -0.02% | – |
| Exit | US ECOLOGY INCcall | $0 | – | -12,500 | -100.0% | -0.02% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -21,500 | -100.0% | -0.02% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -65,696 | -100.0% | -0.02% | – |
| IGMS | Exit | IGM BIOSCIENCES INCput | $0 | – | -23,500 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,340 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -6,183 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -6,961 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,695 | -100.0% | -0.02% | – |
| Exit | POST HLDGS INCput | $0 | – | -10,080 | -100.0% | -0.02% | – | |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunit 10/08/2025 | $0 | – | -68,780 | -100.0% | -0.02% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -72,121 | -100.0% | -0.03% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -70,524 | -100.0% | -0.03% | – | |
| ASND | Exit | ASCENDIS PHARMA A/Scall | $0 | – | -6,100 | -100.0% | -0.03% | – |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -71,806 | -100.0% | -0.03% | – | |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -76,671 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -22,383 | -100.0% | -0.03% | – |
| Exit | INSIGHT ACQUISITION CORPunit 99/99/9999 | $0 | – | -78,089 | -100.0% | -0.03% | – | |
| MIME | Exit | MIMECAST LTDcall | $0 | – | -9,900 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -3,500 | -100.0% | -0.03% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -83,779 | -100.0% | -0.03% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $0 | – | -826,000 | -100.0% | -0.03% | – | |
| Exit | THE REALREAL INCnote 3.000% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -86,037 | -100.0% | -0.03% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INCcall | $0 | – | -15,700 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -89,502 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -13,000 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,127 | -100.0% | -0.04% | – |
| Exit | INVACARE CORPnote 4.500% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -9,353 | -100.0% | -0.04% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -168,935 | -100.0% | -0.04% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -100,774 | -100.0% | -0.04% | – |
| Exit | MANNKIND CORPnote 2.500% 3/0 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -102,945 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -107,764 | -100.0% | -0.04% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -50,500 | -100.0% | -0.04% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -105,894 | -100.0% | -0.04% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -31,900 | -100.0% | -0.04% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -107,553 | -100.0% | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -53,844 | -100.0% | -0.04% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -104,463 | -100.0% | -0.04% | – | |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -110,372 | -100.0% | -0.04% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -34,627 | -100.0% | -0.04% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -9,100 | -100.0% | -0.04% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -107,237 | -100.0% | -0.04% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -38,524 | -100.0% | -0.04% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -113,172 | -100.0% | -0.04% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -114,814 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,531 | -100.0% | -0.04% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -114,379 | -100.0% | -0.04% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -119,465 | -100.0% | -0.04% | – | |
| NIMC | Exit | NISOURCE INCunit 12/01/2023 | $0 | – | -9,580 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -17,056 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -8,100 | -100.0% | -0.04% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -120,903 | -100.0% | -0.04% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -6,400 | -100.0% | -0.04% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -127,798 | -100.0% | -0.04% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -127,949 | -100.0% | -0.05% | – | |
| EPRPRC | Exit | EPR PPTYSpfd c cv 5.75% | $0 | – | -49,243 | -100.0% | -0.05% | – |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -128,742 | -100.0% | -0.05% | – | |
| ARKK | Exit | ARK ETF TRput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y | $0 | – | -57,328 | -100.0% | -0.05% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -134,373 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -3,000 | -100.0% | -0.05% | – |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -134,547 | -100.0% | -0.05% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -135,360 | -100.0% | -0.05% | – | |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -139,238 | -100.0% | -0.05% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -144,552 | -100.0% | -0.05% | – |
| Exit | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $0 | – | -142,662 | -100.0% | -0.05% | – | |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -148,680 | -100.0% | -0.05% | – |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -1,500,000 | -100.0% | -0.05% | – | |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -24,800 | -100.0% | -0.05% | – |
| CLVTPRA | Exit | CLARIVATE PLC5.25% pfd conv a | $0 | – | -22,124 | -100.0% | -0.05% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -152,455 | -100.0% | -0.05% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -44,500 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -3,500 | -100.0% | -0.06% | – |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -158,164 | -100.0% | -0.06% | – | |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -276,582 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -17,500 | -100.0% | -0.06% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -161,054 | -100.0% | -0.06% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -162,876 | -100.0% | -0.06% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -164,153 | -100.0% | -0.06% | – |
| SAVA | Exit | CASSAVA SCIENCES INCput | $0 | – | -43,700 | -100.0% | -0.06% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -28,900 | -100.0% | -0.06% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -85,156 | -100.0% | -0.06% | – |
| AJXA | Exit | GREAT AJAX CORP7.25 cv sr nt 24 | $0 | – | -65,991 | -100.0% | -0.06% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | -168,288 | -100.0% | -0.06% | – | |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -178,091 | -100.0% | -0.06% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -235,000 | -100.0% | -0.07% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -10,000 | -100.0% | -0.07% | – |
| TNET | Exit | TRINET GROUP INCcall | $0 | – | -19,500 | -100.0% | -0.07% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -195,014 | -100.0% | -0.07% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -38,500 | -100.0% | -0.07% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -201,778 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -34,200 | -100.0% | -0.07% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -211,842 | -100.0% | -0.08% | – |
| Exit | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $0 | – | -206,062 | -100.0% | -0.08% | – | |
| FLOW | Exit | SPX FLOW INCcall | $0 | – | -24,800 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -10,500 | -100.0% | -0.08% | – |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -2,000,000 | -100.0% | -0.08% | – | |
| MMM | Exit | 3M COcall | $0 | – | -15,000 | -100.0% | -0.08% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -226,970 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -7,500 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -1,500 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -1,500 | -100.0% | -0.09% | – |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -246,337 | -100.0% | -0.09% | – | |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -64,528 | -100.0% | -0.09% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $0 | – | -250,510 | -100.0% | -0.09% | – | |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -103,868 | -100.0% | -0.10% | – |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -276,459 | -100.0% | -0.10% | – | |
| JOBS | Exit | 51JOB INCput | $0 | – | -48,100 | -100.0% | -0.10% | – |
| Exit | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $0 | – | -1,865,000 | -100.0% | -0.10% | – | |
| Exit | FLUIDIGM CORPORATIONnote 5.250%12/0 | $0 | – | -2,000,000 | -100.0% | -0.10% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -310,415 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & COcall | $0 | – | -6,900 | -100.0% | -0.10% | – |
| MMM | Exit | 3M COput | $0 | – | -19,500 | -100.0% | -0.10% | – |
| Exit | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $0 | – | -3,149,000 | -100.0% | -0.11% | – | |
| DCUE | Exit | DOMINION ENERGY INCdebt 7.250% 6/0 | $0 | – | -29,754 | -100.0% | -0.11% | – |
| Exit | ZYNGA INCnote 12/1 | $0 | – | -3,000,000 | -100.0% | -0.11% | – | |
| NUE | Exit | NUCOR CORPcall | $0 | – | -22,000 | -100.0% | -0.12% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -756,494 | -100.0% | -0.12% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -1,769 | -100.0% | -0.12% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -355,376 | -100.0% | -0.13% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -141,854 | -100.0% | -0.13% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -149,584 | -100.0% | -0.13% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -33,600 | -100.0% | -0.14% | – |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -2,341,000 | -100.0% | -0.15% | – | |
| Exit | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $0 | – | -5,000,000 | -100.0% | -0.15% | – | |
| JOBS | Exit | 51JOB INCcall | $0 | – | -74,400 | -100.0% | -0.16% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -50,300 | -100.0% | -0.17% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -545,674 | -100.0% | -0.20% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -4,264,000 | -100.0% | -0.20% | – | |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -4,854,000 | -100.0% | -0.24% | – | |
| Exit | PTC THERAPEUTICS INCnote 3.000% 8/1 | $0 | – | -7,007,000 | -100.0% | -0.26% | – | |
| Exit | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $0 | – | -7,504,000 | -100.0% | -0.28% | – | |
| VNE | Exit | VEONEER INC | $0 | – | -226,621 | -100.0% | -0.30% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $0 | – | -4,787,000 | -100.0% | -0.31% | – | |
| VNE | Exit | VEONEER INCput | $0 | – | -250,500 | -100.0% | -0.34% | – |
| DISCK | Exit | DISCOVERY INCput | $0 | – | -375,200 | -100.0% | -0.34% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -10,119,000 | -100.0% | -0.37% | – | |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -7,000,000 | -100.0% | -0.45% | – | |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -13,132,000 | -100.0% | -0.47% | – | |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -659,200 | -100.0% | -0.60% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -15,881,000 | -100.0% | -0.70% | – | |
| Exit | PLUG PWR INCnote 3.750% 6/0 | $0 | – | -3,716,000 | -100.0% | -0.77% | – | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -881,066 | -100.0% | -0.80% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -432,671 | -100.0% | -0.82% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -20,771,000 | -100.0% | -0.86% | – | |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -12,000,000 | -100.0% | -1.03% | – | |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -514,387 | -100.0% | -1.14% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -30,638,000 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SRH TOTAL RETURN FUND INC | 40 | Q3 2023 | 0.5% |
| BIO RAD LABS INC | 40 | Q3 2023 | 0.5% |
| SPECIAL OPPORTUNITIES FD INC | 40 | Q3 2023 | 0.3% |
| SWISS HELVETIA FD INC | 40 | Q3 2023 | 0.3% |
| TAIWAN FD INC | 40 | Q3 2023 | 0.1% |
| CITIGROUP INC | 40 | Q3 2023 | 0.1% |
| CENTRAL SECS CORP | 40 | Q3 2023 | 0.1% |
| GDL FUND | 40 | Q3 2023 | 0.1% |
| WATSCO INC | 40 | Q3 2023 | 0.0% |
| NEW GERMANY FD INC | 40 | Q3 2023 | 0.0% |
View CSS LLC/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold out | February 03, 2023 | 0 | 0.0% |
| FTAC Emerald Acquisition Corp. | January 31, 2023 | 1,313,349 | 5.1% |
| Salient Midstream & MLP FundSold out | October 31, 2022 | 0 | 0.0% |
| MEXICO EQUITY & INCOME FUND INC | November 12, 2021 | 439,243 | 10.0% |
| Cohen & Steers MLP Income & Energy Opportunity FundSold out | August 10, 2021 | 0 | 0.0% |
| Duff & Phelps Select MLP & Midstream Energy Fund Inc.Sold out | June 28, 2021 | 0 | 0.0% |
| NEW IRELAND FUND INC | May 28, 2021 | 140,393 | 3.9% |
| GABELLI GLOBAL UTILITY & INCOME TRUST | February 14, 2020 | 109,885 | 2.0% |
| Anchor Bancorp | February 14, 2018 | 149,407 | 6.0% |
| FOXBY CORP. | February 13, 2008 | ? | ? |
View CSS LLC/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2023-12-29 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-18 |
| SC 13G/A | 2023-09-18 |
| 4 | 2023-09-08 |
| 4 | 2023-09-01 |
| 13F-HR | 2023-08-14 |
View CSS LLC/IL'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.